CIK: 0001479844 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $2,739,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 652,730 | $265,844 | 9.7% | $236.03 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,337,214 | $181,578 | 6.6% | $49.65 | — | ALLWRLD EX US | 922042775 |
| — | INTL- ACADIAN - COM | 14,049,554 | $154,375 | 5.6% | $10.96 | — | COM | CF1027329 |
| — | INTL - CAUSEWAY - COM | 12,351,501 | $131,088 | 4.8% | $9.54 | — | COM | CF1027337 |
| — | INTL - LAZARD - COM | 12,094,937 | $128,868 | 4.7% | $10.98 | — | COM | CF1027303 |
| — | INTL - VONTOBEL - COM | 6,492,252 | $100,421 | 3.7% | $12.88 | — | COM | CF1027311 |
| AAPL | APPLE INC | 487,614 | $94,583 | 3.5% | $105.66 | +62.8% | COM | 037833100 |
| COKE | COCA COLA CONS INC | 148,679 | $94,563 | 3.5% | $5.57 | +973.3% | COM | 191098102 |
| SPY | SPDR S&P 500 ETF TR | 186,207 | $82,542 | 3.0% | $200.23 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 376,389 | $56,018 | 2.0% | $100.82 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 140,351 | $47,795 | 1.7% | $180.03 | +70.6% | COM | 594918104 |
| IEFA | ISHARES TR | 704,447 | $47,550 | 1.7% | $73.11 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 553,594 | $33,337 | 1.2% | $31.73 | +80.7% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 169,152 | $27,475 | 1.0% | $66.49 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 165,142 | $27,334 | 1.0% | $127.83 | +16.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 227,583 | $27,242 | 1.0% | $106.34 | +7.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 205,155 | $26,744 | 1.0% | $121.26 | -5.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 120,482 | $26,540 | 1.0% | $142.47 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 98,189 | $25,674 | 0.9% | $187.58 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 50,685 | $22,591 | 0.8% | $196.60 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 44,305 | $21,295 | 0.8% | $271.45 | +71.3% | COM | 91324P102 |
| IWD | ISHARES TR | 122,670 | $19,361 | 0.7% | $124.45 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 45,544 | $19,266 | 0.7% | $17.28 | +92.0% | COM | 67066G104 |
| V | VISA INC | 79,122 | $18,790 | 0.7% | $165.55 | +35.6% | COM CL A | 92826C839 |
| VTHR | VANGUARD SCOTTSDALE FDS | 87,952 | $17,366 | 0.6% | $142.23 | — | VNG RUS3000IDX | 92206C599 |
| JPM | JPMORGAN CHASE & CO | 115,256 | $16,763 | 0.6% | $97.44 | +33.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 17,108 | $14,840 | 0.5% | $30.75 | +123.5% | COM | 11135F101 |
| AZO | AUTOZONE INC | 5,761 | $14,364 | 0.5% | $988.15 | +158.1% | COM | 053332102 |
| AGG | ISHARES TR | 142,930 | $14,000 | 0.5% | $102.46 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 72,810 | $13,635 | 0.5% | $155.05 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 46,997 | $13,487 | 0.5% | $203.09 | +20.7% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 43,906 | $13,325 | 0.5% | $119.04 | +128.6% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,755 | $12,874 | 0.5% | $234.30 | +39.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 104,474 | $12,055 | 0.4% | $61.88 | +68.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 98,376 | $11,901 | 0.4% | $106.67 | +7.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 71,312 | $10,821 | 0.4% | $111.47 | +26.8% | COM | 742718109 |
| PEP | PEPSICO INC | 56,892 | $10,538 | 0.4% | $131.64 | +29.6% | COM | 713448108 |
| EFA | ISHARES TR | 135,386 | $9,816 | 0.4% | $65.14 | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 170,057 | $9,537 | 0.3% | $9.82 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 42,246 | $9,535 | 0.3% | $147.66 | +33.9% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 88,272 | $9,467 | 0.3% | $49.15 | +102.7% | COM | 30231G102 |
| NOW | SERVICENOW INC | 16,674 | $9,370 | 0.3% | $68.87 | +45.2% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 22,551 | $8,869 | 0.3% | $271.30 | +36.3% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 34,557 | $8,567 | 0.3% | $117.60 | +83.7% | COM | 31428X106 |
| TSLA | TESLA INC | 32,024 | $8,383 | 0.3% | $234.55 | -14.7% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 51,381 | $8,085 | 0.3% | $91.81 | +56.0% | COM | 166764100 |
| AON | AON PLC | 23,286 | $8,038 | 0.3% | $233.96 | +36.2% | SHS CL A | G0403H108 |
| DXCM | DEXCOM INC | 59,163 | $7,603 | 0.3% | $95.13 | +27.1% | COM | 252131107 |
| COR | AMERISOURCEBERGEN CORP | 37,272 | $7,172 | 0.3% | $114.72 | +47.4% | COM | 03073E105 |
| IWR | ISHARES TR | 97,629 | $7,130 | 0.3% | $71.93 | — | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 39,548 | $6,889 | 0.3% | $115.27 | +35.5% | COM | 025816109 |
| HD | HOME DEPOT INC | 21,157 | $6,572 | 0.2% | $236.54 | +16.9% | COM | 437076102 |
| CB | CHUBB LIMITED | 33,460 | $6,443 | 0.2% | $145.57 | +30.4% | COM | H1467J104 |
| — | LABORATORY CORP AMER HLDGS | 26,548 | $6,407 | 0.2% | $63.95 | — | COM NEW | 50540R409 |
| ELV | ELEVANCE HEALTH INC | 14,011 | $6,225 | 0.2% | $406.68 | +8.8% | COM | 036752103 |
| ABBV | ABBVIE INC | 45,303 | $6,104 | 0.2% | $100.20 | +33.4% | COM | 00287Y109 |
| MGC | VANGUARD WORLD FD | 38,046 | $5,953 | 0.2% | $150.24 | — | MEGA CAP INDEX | 921910873 |
| IWF | ISHARES TR | 21,430 | $5,897 | 0.2% | $153.54 | — | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 14,456 | $5,795 | 0.2% | $256.69 | +39.4% | COM | 78409V104 |
| WMT | WALMART INC | 36,674 | $5,764 | 0.2% | $34.55 | +41.7% | COM | 931142103 |
| LLY | LILLY ELI & CO | 12,284 | $5,761 | 0.2% | $195.80 | +110.2% | COM | 532457108 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 5,592,446 | $5,592 | 0.2% | $0.98 | — | COM | 89147A906 |
| TFC | TRUIST FINL CORP | 180,704 | $5,484 | 0.2% | $42.14 | -36.1% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 50,037 | $5,455 | 0.2% | $81.54 | +24.4% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 31,137 | $5,400 | 0.2% | $115.06 | +38.0% | COM | 94106L109 |
| CCI | CROWN CASTLE INC | 46,239 | $5,268 | 0.2% | $128.62 | -20.4% | COM | 22822V101 |
| OTIS | OTIS WORLDWIDE CORP | 57,288 | $5,099 | 0.2% | $75.88 | +6.3% | COM | 68902V107 |
| ADI | ANALOG DEVICES INC | 24,660 | $4,804 | 0.2% | $101.84 | +73.7% | COM | 032654105 |
| LKQ | LKQ CORP | 81,181 | $4,730 | 0.2% | $41.44 | +24.4% | COM | 501889208 |
| AMGN | AMGEN INC | 20,879 | $4,636 | 0.2% | $179.29 | +19.2% | COM | 031162100 |
| RYAAY | RYANAIR HOLDINGS PLC | 41,898 | $4,634 | 0.2% | $77.56 | — | SPONSORED ADS | 783513203 |
| HON | HONEYWELL INTL INC | 21,993 | $4,564 | 0.2% | $159.44 | +10.1% | COM | 438516106 |
| — | PINNACLE FINL PARTNERS INC | 80,467 | $4,558 | 0.2% | $93.90 | — | COM | 72346Q104 |
| CL | COLGATE PALMOLIVE CO | 58,799 | $4,530 | 0.2% | $69.97 | +4.2% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,144 | $4,455 | 0.2% | $101.45 | — | SPONSORED ADS | 874039100 |
| VMC | VULCAN MATLS CO | 19,588 | $4,416 | 0.2% | $132.96 | +41.3% | COM | 929160109 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,788 | $4,404 | 0.2% | $100.48 | -3.7% | COM | 83088M102 |
| MCD | MCDONALDS CORP | 14,534 | $4,337 | 0.2% | $199.34 | +37.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 83,551 | $4,323 | 0.2% | $34.19 | +33.1% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 19,055 | $4,307 | 0.2% | $175.33 | +17.8% | COM | 92345Y106 |
| FANG | DIAMONDBACK ENERGY INC | 32,778 | $4,306 | 0.2% | $121.38 | -0.3% | COM | 25278X109 |
| PFE | PFIZER INC | 115,625 | $4,241 | 0.2% | $29.45 | +12.8% | COM | 717081103 |
| SWK | STANLEY BLACK & DECKER INC | 44,966 | $4,214 | 0.2% | $127.16 | -41.4% | COM | 854502101 |
| MAR | MARRIOTT INTL INC NEW | 21,720 | $3,990 | 0.1% | $141.25 | +19.6% | CL A | 571903202 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,414 | $3,959 | 0.1% | $77.08 | +19.7% | COM | 75513E101 |
| VRSN | VERISIGN INC | 17,459 | $3,945 | 0.1% | $195.30 | +11.9% | COM | 92343E102 |
| XYZ | BLOCK INC | 57,171 | $3,806 | 0.1% | $156.82 | -60.2% | CL A | 852234103 |
| BAC | BANK AMERICA CORP | 131,739 | $3,780 | 0.1% | $26.15 | +1.8% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,618 | $3,725 | 0.1% | $382.57 | +5.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,096 | $3,702 | 0.1% | $475.24 | +12.6% | COM | 883556102 |
| UNP | UNION PAC CORP | 17,872 | $3,657 | 0.1% | $166.01 | +12.6% | COM | 907818108 |
| MLM | MARTIN MARIETTA MATLS INC | 7,711 | $3,560 | 0.1% | $254.13 | +52.8% | COM | 573284106 |
| VTV | VANGUARD INDEX FDS | 24,878 | $3,535 | 0.1% | $105.28 | — | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 23,985 | $3,467 | 0.1% | $97.65 | +25.2% | COM | 038222105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 101,555 | $3,437 | 0.1% | $37.63 | -6.2% | COM | 29415F104 |
| SYY | SYSCO CORP | 46,272 | $3,433 | 0.1% | $66.53 | +3.0% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 45,700 | $3,391 | 0.1% | $70.57 | -0.8% | COM | 65339F101 |
| FISV | FISERV INC | 26,532 | $3,347 | 0.1% | $106.72 | +10.3% | COM | 337738108 |
| DLTR | DOLLAR TREE INC | 23,231 | $3,334 | 0.1% | $92.37 | +59.3% | COM | 256746108 |
| GILD | GILEAD SCIENCES INC | 42,958 | $3,311 | 0.1% | $56.90 | +27.6% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 10,742 | $3,277 | 0.1% | $193.01 | +45.8% | COM | 863667101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,473 | $3,244 | 0.1% | $1307.82 | +7.5% | COM | 592688105 |
| MTN | VAIL RESORTS INC | 12,868 | $3,240 | 0.1% | $258.23 | -5.6% | COM | 91879Q109 |
| PSTG | PURE STORAGE INC | 86,511 | $3,185 | 0.1% | $21.07 | +34.5% | CL A | 74624M102 |
| ACWI | ISHARES TR | 33,188 | $3,184 | 0.1% | $74.66 | — | MSCI ACWI ETF | 464288257 |
| INTC | INTEL CORP | 93,822 | $3,137 | 0.1% | $40.38 | -23.9% | COM | 458140100 |
| IJR | ISHARES TR | 30,954 | $3,085 | 0.1% | $93.36 | — | CORE S&P SCP ETF | 464287804 |
| EA | ELECTRONIC ARTS INC | 23,681 | $3,071 | 0.1% | $118.44 | +5.5% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 32,005 | $3,019 | 0.1% | $82.25 | +5.7% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 9,339 | $3,012 | 0.1% | $210.81 | +46.1% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,802 | $2,993 | 0.1% | $54.77 | +7.6% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 15,703 | $2,953 | 0.1% | $154.03 | +10.7% | COM | 571748102 |
| SE | SEA LTD | 47,456 | $2,754 | 0.1% | $138.60 | — | SPONSORD ADS | 81141R100 |
| COST | COSTCO WHSL CORP NEW | 5,077 | $2,733 | 0.1% | $352.39 | +38.2% | COM | 22160K105 |
| IJS | ISHARES TR | 28,717 | $2,731 | 0.1% | $70.55 | — | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 22,843 | $2,720 | 0.1% | $56.64 | +77.2% | COM | 68389X105 |
| RHHBY | ROCHE HLDG LTD | 69,734 | $2,665 | 0.1% | $33.78 | — | SPONSORED ADR | 771195104 |
| LIN | LINDE PLC | 6,932 | $2,642 | 0.1% | $323.61 | +9.1% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 8,482 | $2,617 | 0.1% | $204.86 | +36.5% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 13,374 | $2,594 | 0.1% | $185.13 | -3.8% | COM | 03027X100 |
| ICLR | ICON PLC | 10,231 | $2,560 | 0.1% | $224.24 | -5.3% | SHS | G4705A100 |
| WDAY | WORKDAY INC | 11,046 | $2,495 | 0.1% | $176.32 | +13.6% | CL A | 98138H101 |
| ED | CONSOLIDATED EDISON INC | 27,575 | $2,493 | 0.1% | $82.98 | +5.2% | COM | 209115104 |
| CRM | SALESFORCE INC | 11,744 | $2,481 | 0.1% | $158.66 | +27.1% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,561 | $2,478 | 0.1% | $41.19 | — | S&P500 EQL WGT | 46137V357 |
| CMCSA | COMCAST CORP NEW | 59,597 | $2,476 | 0.1% | $37.25 | -1.6% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 17,921 | $2,474 | 0.1% | $115.58 | +8.8% | COM | 494368103 |
| ESGU | ISHARES TR | 25,148 | $2,451 | 0.1% | $96.76 | — | ESG AWR MSCI USA | 46435G425 |
| BP | BP PLC | 69,297 | $2,445 | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| SNPS | SYNOPSYS INC | 5,577 | $2,428 | 0.1% | $224.80 | +79.2% | COM | 871607107 |
| DIS | DISNEY WALT CO | 26,631 | $2,378 | 0.1% | $113.52 | -18.5% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,793 | $2,346 | 0.1% | $42.99 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 9,436 | $2,322 | 0.1% | $173.36 | +23.3% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 25,632 | $2,317 | 0.1% | $78.39 | +2.2% | COM | 291011104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,255 | $2,301 | 0.1% | $78.06 | 0.0% | COM | 538034109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,787 | $2,293 | 0.1% | $419.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOW | DOW INC | 42,964 | $2,288 | 0.1% | $40.75 | +11.0% | COM | 260557103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,020 | $2,264 | 0.1% | $124.08 | +1.5% | ORD | M22465104 |
| ISRG | INTUITIVE SURGICAL INC | 6,613 | $2,261 | 0.1% | $259.70 | +16.5% | COM NEW | 46120E602 |
| AME | AMETEK INC | 13,871 | $2,245 | 0.1% | $90.18 | +59.2% | COM | 031100100 |
| VO | VANGUARD INDEX FDS | 10,087 | $2,221 | 0.1% | $151.98 | — | MID CAP ETF | 922908629 |
| AVY | AVERY DENNISON CORP | 12,901 | $2,216 | 0.1% | $54.31 | +199.7% | COM | 053611109 |
| MCK | MCKESSON CORP | 5,143 | $2,198 | 0.1% | $198.26 | +91.4% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 8,599 | $2,197 | 0.1% | $72.26 | +44.0% | COM | 697435105 |
| NFLX | NETFLIX INC | 4,982 | $2,195 | 0.1% | $35.13 | +4.8% | COM | 64110L106 |
| IWB | ISHARES TR | 8,950 | $2,181 | 0.1% | $231.53 | — | RUS 1000 ETF | 464287622 |
| C | CITIGROUP INC | 47,345 | $2,180 | 0.1% | $46.77 | -8.6% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 4,731 | $2,179 | 0.1% | $370.39 | +16.5% | COM | 539830109 |
| QCOM | QUALCOMM INC | 17,944 | $2,136 | 0.1% | $103.10 | +5.1% | COM | 747525103 |
| VEEV | VEEVA SYS INC | 10,768 | $2,129 | 0.1% | $190.27 | -4.1% | CL A COM | 922475108 |
| ADSK | AUTODESK INC | 10,133 | $2,073 | 0.1% | $217.30 | -8.0% | COM | 052769106 |
| VYM | VANGUARD WHITEHALL FDS | 19,463 | $2,064 | 0.1% | $93.24 | — | HIGH DIV YLD | 921946406 |
| BKNG | BOOKING HOLDINGS INC | 762 | $2,058 | 0.1% | $2204.00 | +17.9% | COM | 09857L108 |
| MMM | 3M CO | 20,087 | $2,011 | 0.1% | $108.38 | -28.4% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 22,812 | $2,010 | 0.1% | $77.40 | +2.6% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 19,939 | $1,975 | 0.1% | $73.70 | +32.0% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 18,968 | $1,965 | 0.1% | $61.93 | +52.6% | COM | 20825C104 |
| T | AT&T INC | 122,476 | $1,953 | 0.1% | $16.01 | -7.6% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 17,633 | $1,937 | 0.1% | $59.91 | +33.3% | COM NEW | 369604301 |
| FTV | FORTIVE CORP | 25,855 | $1,933 | 0.1% | $46.57 | +7.2% | COM | 34959J108 |
| VLUE | ISHARES TR | 20,235 | $1,898 | 0.1% | $74.30 | — | MSCI USA VALUE | 46432F388 |
| TXN | TEXAS INSTRS INC | 10,389 | $1,870 | 0.1% | $128.65 | +23.6% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 19,026 | $1,857 | 0.1% | $70.04 | +20.6% | COM | 718172109 |
| TEAM | ATLASSIAN CORPORATION | 11,001 | $1,846 | 0.1% | $159.20 | +0.6% | CL A | 049468101 |
| IYW | ISHARES TR | 16,868 | $1,836 | 0.1% | $95.97 | — | U.S. TECH ETF | 464287721 |
| KLAC | KLA CORP | 3,747 | $1,817 | 0.1% | $322.46 | +26.5% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,410 | $1,794 | 0.1% | $106.30 | +11.1% | COM | 459200101 |
| DE | DEERE & CO | 4,385 | $1,777 | 0.1% | $271.95 | +35.3% | COM | 244199105 |
| ESGD | ISHARES TR | 24,108 | $1,758 | 0.1% | $69.96 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHO | SCHWAB STRATEGIC TR | 35,747 | $1,718 | 0.1% | $51.38 | — | SHT TM US TRES | 808524862 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 56,642 | $1,718 | 0.1% | $20.77 | — | US LGCAP CO PTF | 25434D823 |
| UNFI | UNITED NAT FOODS INC | 87,435 | $1,709 | 0.1% | $41.98 | -40.2% | COM | 911163103 |
| VB | VANGUARD INDEX FDS | 8,580 | $1,707 | 0.1% | $189.59 | — | SMALL CP ETF | 922908751 |
| PLD | PROLOGIS INC. | 13,655 | $1,675 | 0.1% | $103.60 | +8.9% | COM | 74340W103 |
| FTNT | FORTINET INC | 21,801 | $1,648 | 0.1% | $56.13 | +21.1% | COM | 34959E109 |
| EG | EVEREST GROUP LTD | 4,799 | $1,641 | 0.1% | $214.90 | +60.9% | COM | G3223R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,142 | $1,622 | 0.1% | $132.84 | +6.4% | COM | 43300A203 |
| EQIX | EQUINIX INC | 2,047 | $1,605 | 0.1% | $652.72 | +6.1% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 23,152 | $1,600 | 0.1% | $69.98 | -8.1% | COM | 126650100 |
| GNRC | GENERAC HLDGS INC | 10,544 | $1,572 | 0.1% | $193.66 | -41.1% | COM | 368736104 |
| VZ | VERIZON COMMUNICATIONS INC | 41,717 | $1,551 | 0.1% | $38.65 | -19.3% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 17,558 | $1,549 | 0.1% | $79.85 | -8.0% | COM | 744320102 |
| OKTA | OKTA INC | 22,200 | $1,540 | 0.1% | $102.57 | -26.0% | CL A | 679295105 |
| SDY | SPDR SER TR | 12,539 | $1,537 | 0.1% | $38.62 | — | S&P DIVID ETF | 78464A763 |
| — | ADAMS DIVERSIFIED EQUITY FD | 91,015 | $1,530 | 0.1% | $12.47 | — | COM | 006212104 |
| ETN | EATON CORP PLC | 7,590 | $1,526 | 0.1% | $153.32 | +11.1% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,193 | $1,503 | 0.1% | $79.52 | +30.8% | COM | 007903107 |
| NKE | NIKE INC | 13,606 | $1,502 | 0.1% | $112.71 | -1.2% | CL B | 654106103 |
| DTE | DTE ENERGY CO | 13,607 | $1,497 | 0.1% | $100.68 | +0.8% | COM | 233331107 |
| MDLZ | MONDELEZ INTL INC | 20,300 | $1,481 | 0.1% | $53.22 | +28.8% | CL A | 609207105 |
| WIX | WIX COM LTD | 18,563 | $1,452 | 0.1% | $83.89 | -1.9% | SHS | M98068105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,563 | $1,442 | 0.1% | $200.21 | +1.5% | COM | 053015103 |
| VIPS | VIPSHOP HLDGS LTD | 87,285 | $1,440 | 0.1% | $15.43 | — | SPONSORED ADS A | 92763W103 |
| CLX | CLOROX CO DEL | 9,051 | $1,439 | 0.1% | $155.32 | -5.0% | COM | 189054109 |
| NSC | NORFOLK SOUTHN CORP | 6,320 | $1,433 | 0.1% | $210.48 | -4.9% | COM | 655844108 |
| TJX | TJX COS INC NEW | 16,685 | $1,415 | 0.1% | $68.12 | +11.8% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 32,659 | $1,394 | 0.1% | $36.99 | +1.8% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 4,878 | $1,380 | 0.1% | $180.92 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 6,529 | $1,379 | 0.1% | $220.61 | -5.8% | COM | 097023105 |
| USMV | ISHARES TR | 18,476 | $1,373 | 0.1% | $30.16 | — | MSCI USA MIN VOL | 46429B697 |
| NSP | INSPERITY INC | 11,496 | $1,368 | 0.0% | $86.74 | +25.8% | COM | 45778Q107 |
| MDB | MONGODB INC | 3,321 | $1,365 | 0.0% | $209.29 | +39.3% | CL A | 60937P106 |
| — | BLACKROCK INC | 1,970 | $1,362 | 0.0% | $474.12 | — | COM | 09247X101 |
| EMXC | ISHARES INC | 25,763 | $1,339 | 0.0% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| ZS | ZSCALER INC | 9,145 | $1,338 | 0.0% | $124.51 | -1.9% | COM | 98980G102 |
| PPG | PPG INDS INC | 8,973 | $1,331 | 0.0% | $125.39 | +5.0% | COM | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,671 | $1,320 | 0.0% | $89.47 | +17.0% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 11,299 | $1,317 | 0.0% | $76.65 | +43.4% | COM | 56585A102 |
| EME | EMCOR GROUP INC | 7,127 | $1,317 | 0.0% | $115.31 | +44.1% | COM | 29084Q100 |
| RMBS | RAMBUS INC DEL | 20,388 | $1,308 | 0.0% | $25.44 | +116.4% | COM | 750917106 |
| ROK | ROCKWELL AUTOMATION INC | 3,948 | $1,301 | 0.0% | $218.81 | +26.1% | COM | 773903109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,430 | $1,297 | 0.0% | $97.74 | -12.4% | COM | 00971T101 |
| SLB | SCHLUMBERGER LTD | 26,249 | $1,289 | 0.0% | $40.57 | +9.7% | COM STK | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,592 | $1,285 | 0.0% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| CAH | CARDINAL HEALTH INC | 13,585 | $1,285 | 0.0% | $55.46 | +45.3% | COM | 14149Y108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,724 | $1,283 | 0.0% | $223.62 | +10.7% | COM | 759509102 |
| RIO | RIO TINTO PLC | 20,069 | $1,281 | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| TGT | TARGET CORP | 9,706 | $1,280 | 0.0% | $100.41 | +34.4% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 33,056 | $1,275 | 0.0% | $37.70 | -10.8% | COM | 37045V100 |
| HDV | ISHARES TR | 12,596 | $1,270 | 0.0% | $15.25 | — | CORE HIGH DV ETF | 46429B663 |
| TW | TRADEWEB MKTS INC | 18,505 | $1,267 | 0.0% | $60.68 | +16.7% | CL A | 892672106 |
| MHO | M/I HOMES INC | 14,350 | $1,251 | 0.0% | $53.38 | +32.6% | COM | 55305B101 |
| UPS | UNITED PARCEL SERVICE INC | 6,954 | $1,247 | 0.0% | $146.44 | +5.5% | CL B | 911312106 |
| NTNX | NUTANIX INC | 44,411 | $1,246 | 0.0% | $31.90 | -16.8% | CL A | 67059N108 |
| FRPT | FRESHPET INC | 18,879 | $1,242 | 0.0% | $98.02 | -33.2% | COM | 358039105 |
| CMC | COMMERCIAL METALS CO | 23,518 | $1,238 | 0.0% | $40.03 | +12.4% | COM | 201723103 |
| PAYX | PAYCHEX INC | 10,921 | $1,222 | 0.0% | $102.29 | -1.2% | COM | 704326107 |
| XYL | XYLEM INC | 10,675 | $1,202 | 0.0% | $96.21 | +6.5% | COM | 98419M100 |
| TTC | TORO CO | 11,635 | $1,183 | 0.0% | $82.89 | +23.7% | COM | 891092108 |
| INSP | INSPIRE MED SYS INC | 3,619 | $1,175 | 0.0% | $131.34 | +117.5% | COM | 457730109 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,090 | $1,173 | 0.0% | $87.10 | — | TT WRLD ST ETF | 922042742 |
| PRVA | PRIVIA HEALTH GROUP INC | 44,787 | $1,169 | 0.0% | $23.61 | +11.9% | COM | 74276R102 |
| STE | STERIS PLC | 5,185 | $1,167 | 0.0% | $191.79 | +1.9% | SHS USD | G8473T100 |
| INTU | INTUIT | 2,540 | $1,164 | 0.0% | $352.50 | +22.2% | COM | 461202103 |
| CTVA | CORTEVA INC | 20,270 | $1,161 | 0.0% | $39.04 | +45.1% | COM | 22052L104 |
| NDSN | NORDSON CORP | 4,655 | $1,155 | 0.0% | $173.60 | +24.2% | COM | 655663102 |
| NOC | NORTHROP GRUMMAN CORP | 2,525 | $1,151 | 0.0% | $399.43 | +8.6% | COM | 666807102 |
| IDXX | IDEXX LABS INC | 2,282 | $1,146 | 0.0% | $427.83 | +12.0% | COM | 45168D104 |
| TOL | TOLL BROTHERS INC | 14,490 | $1,146 | 0.0% | $58.26 | +15.2% | COM | 889478103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,444 | $1,146 | 0.0% | $104.74 | +3.7% | COM | 477839104 |
| HUM | HUMANA INC | 2,558 | $1,144 | 0.0% | $439.96 | +11.0% | COM | 444859102 |
| APD | AIR PRODS & CHEMS INC | 3,803 | $1,139 | 0.0% | $250.73 | +5.8% | COM | 009158106 |
| MSA | MSA SAFETY INC | 6,547 | $1,139 | 0.0% | $127.09 | +12.6% | COM | 553498106 |
| F | FORD MTR CO DEL | 75,088 | $1,136 | 0.0% | $9.64 | +10.9% | COM | 345370860 |
| — | LAM RESEARCH CORP | 1,764 | $1,134 | 0.0% | $281.20 | — | COM | 512807108 |
| PEN | PENUMBRA INC | 3,278 | $1,128 | 0.0% | $180.67 | +70.0% | COM | 70975L107 |
| SCHG | SCHWAB STRATEGIC TR | 14,922 | $1,118 | 0.0% | $85.38 | — | US LCAP GR ETF | 808524300 |
| IEX | IDEX CORP | 5,177 | $1,114 | 0.0% | $169.47 | +19.6% | COM | 45167R104 |
| HSY | HERSHEY CO | 4,437 | $1,108 | 0.0% | $179.92 | +35.3% | COM | 427866108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,583 | $1,102 | 0.0% | $168.98 | -8.2% | COM | 49338L103 |
| FHI | FEDERATED HERMES INC | 30,635 | $1,098 | 0.0% | $34.38 | -0.4% | CL B | 314211103 |
| BOX | BOX INC | 37,336 | $1,097 | 0.0% | $25.80 | +7.3% | CL A | 10316T104 |
| ECL | ECOLAB INC | 5,851 | $1,092 | 0.0% | $171.32 | -2.3% | COM | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,437 | $1,091 | 0.0% | $70.02 | -1.0% | COM | 039483102 |
| TENB | TENABLE HLDGS INC | 24,904 | $1,085 | 0.0% | $30.58 | +33.6% | COM | 88025T102 |
| — | M D C HLDGS INC | 23,112 | $1,081 | 0.0% | $42.55 | — | COM | 552676108 |
| IOSP | INNOSPEC INC | 10,700 | $1,075 | 0.0% | $87.61 | +9.3% | COM | 45768S105 |
| NDAQ | NASDAQ INC | 21,235 | $1,059 | 0.0% | $52.14 | 0.0% | COM | 631103108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,987 | $1,056 | 0.0% | $299.55 | +6.3% | COM | 016255101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 100,000 | $1,054 | 0.0% | $13.31 | -41.8% | COM | 63942X106 |
| MSM | MSC INDL DIRECT INC | 11,056 | $1,053 | 0.0% | $83.80 | +9.4% | CL A | 553530106 |
| FN | FABRINET | 8,061 | $1,047 | 0.0% | $75.23 | +42.0% | SHS | G3323L100 |
| CSX | CSX CORP | 30,600 | $1,043 | 0.0% | $30.32 | +0.4% | COM | 126408103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 487 | $1,042 | 0.0% | $34.37 | +15.1% | COM | 169656105 |
| PLNT | PLANET FITNESS INC | 15,377 | $1,037 | 0.0% | $76.41 | -6.2% | CL A | 72703H101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.0% | $400967.34 | +24.2% | CL A | 084670108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,080 | $1,032 | 0.0% | $55.03 | +11.0% | COM | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 11,447 | $1,027 | 0.0% | $79.98 | +6.5% | COM NEW | 26441C204 |
| OWL | BLUE OWL CAPITAL INC | 88,175 | $1,027 | 0.0% | $13.87 | -22.4% | COM CL A | 09581B103 |
| WFRD | WEATHERFORD INTL PLC | 15,401 | $1,023 | 0.0% | $29.52 | +108.6% | ORD SHS | G48833118 |
| VLO | VALERO ENERGY CORP | 8,706 | $1,021 | 0.0% | $85.10 | +26.0% | COM | 91913Y100 |
| MTH | MERITAGE HOMES CORP | 7,148 | $1,017 | 0.0% | $55.15 | +13.8% | COM | 59001A102 |
| FDS | FACTSET RESH SYS INC | 2,531 | $1,014 | 0.0% | $387.52 | +1.3% | COM | 303075105 |
| WEST | WESTROCK COFFEE CO | 93,100 | $1,012 | 0.0% | $10.32 | +12.3% | COM | 96145W103 |
| HPQ | HP INC | 32,935 | $1,011 | 0.0% | $23.12 | +17.3% | COM | 40434L105 |
| SO | SOUTHERN CO | 14,392 | $1,011 | 0.0% | $55.34 | +18.0% | COM | 842587107 |
| VBK | VANGUARD INDEX FDS | 4,377 | $1,006 | 0.0% | $159.85 | — | SML CP GRW ETF | 922908595 |
| DHR | DANAHER CORPORATION | 4,178 | $1,003 | 0.0% | $195.35 | +6.9% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,266 | $1,000 | 0.0% | $129.79 | +67.7% | COM | 127387108 |
| IWO | ISHARES TR | 4,087 | $992 | 0.0% | $169.57 | — | RUS 2000 GRW ETF | 464287648 |
| ALKS | ALKERMES PLC | 31,432 | $984 | 0.0% | $24.44 | +23.9% | SHS | G01767105 |
| REGN | REGENERON PHARMACEUTICALS | 1,368 | $983 | 0.0% | $482.79 | +58.8% | COM | 75886F107 |
| AEGFX | EUROPACIFIC GROWTH FD | 18,032 | $983 | 0.0% | $55.73 | — | CL F-1 | 298706409 |
| BIO | BIO RAD LABS INC | 2,564 | $972 | 0.0% | $544.73 | -25.3% | CL A | 090572207 |
| MKC | MCCORMICK & CO INC | 11,119 | $970 | 0.0% | $79.73 | +3.8% | COM NON VTG | 579780206 |
| WAT | WATERS CORP | 3,636 | $969 | 0.0% | $225.22 | +23.6% | COM | 941848103 |
| CNC | CENTENE CORP DEL | 14,326 | $966 | 0.0% | $75.17 | -11.3% | COM | 15135B101 |
| DFIVX | DIMENSIONAL INVT GROUP INC | 50,288 | $965 | 0.0% | $15.05 | — | INTL VALUE PTF | 25434D203 |
| CI | THE CIGNA GROUP | 3,435 | $964 | 0.0% | $214.26 | +15.7% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 7,641 | $962 | 0.0% | $151.88 | -27.3% | COM | 693475105 |
| DFEVX | DFA INVT DIMENSIONS GROUP IN | 33,754 | $959 | 0.0% | $24.59 | — | EMRG MKTS VAL | 233203587 |
| CROX | CROCS INC | 8,501 | $956 | 0.0% | $127.08 | -6.2% | COM | 227046109 |
| GLD | SPDR GOLD TR | 5,355 | $955 | 0.0% | $170.99 | — | GOLD SHS | 78463V107 |
| HRL | HORMEL FOODS CORP | 23,700 | $953 | 0.0% | $39.25 | -6.9% | COM | 440452100 |
| TSCO | TRACTOR SUPPLY CO | 4,263 | $943 | 0.0% | $23.77 | +84.0% | COM | 892356106 |
| — | UNILEVER PLC | 18,066 | $942 | 0.0% | $4.14 | — | SPON ADR NEW | 904767704 |
| — | DISCOVER FINL SVCS | 7,970 | $931 | 0.0% | $95.10 | — | COM | 254709108 |
| IEMG | ISHARES INC | 18,803 | $927 | 0.0% | $47.80 | — | CORE MSCI EMKT | 46434G103 |
| LEN | LENNAR CORP | 7,359 | $922 | 0.0% | $94.00 | +11.9% | CL A | 526057104 |
| USXF | ISHARES TR | 25,530 | $918 | 0.0% | $39.22 | — | ESG MSCI USA ETF | 46436E767 |
| EMN | EASTMAN CHEM CO | 10,911 | $913 | 0.0% | $72.26 | +1.3% | COM | 277432100 |
| ITW | ILLINOIS TOOL WKS INC | 3,639 | $910 | 0.0% | $204.77 | +7.3% | COM | 452308109 |
| PSX | PHILLIPS 66 | 9,526 | $909 | 0.0% | $68.70 | +28.9% | COM | 718546104 |
| NTAP | NETAPP INC | 11,892 | $909 | 0.0% | $68.27 | -6.6% | COM | 64110D104 |
| GPC | GENUINE PARTS CO | 5,341 | $904 | 0.0% | $151.30 | 0.0% | COM | 372460105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 21,927 | $902 | 0.0% | $47.09 | +2.2% | COM NEW | 457985208 |
| FIX | COMFORT SYS USA INC | 5,466 | $898 | 0.0% | $108.54 | +35.6% | COM | 199908104 |
| RUSHA | RUSH ENTERPRISES INC | 14,736 | $895 | 0.0% | $32.25 | +13.8% | CL A | 781846209 |
| EEM | ISHARES TR | 22,264 | $881 | 0.0% | $38.89 | — | MSCI EMG MKT ETF | 464287234 |
| TBBC | TRIAD BUSINESS BANK | 117,000 | $878 | 0.0% | $10.26 | -22.4% | COM | 89580D102 |
| EBAY | EBAY INC. | 19,545 | $873 | 0.0% | $42.71 | -1.1% | COM | 278642103 |
| GGG | GRACO INC | 10,088 | $871 | 0.0% | $68.43 | +9.7% | COM | 384109104 |
| MNDY | MONDAY COM LTD | 5,072 | $868 | 0.0% | $149.45 | 0.0% | SHS | M7S64H106 |
| TPH | TRI POINTE HOMES INC | 26,314 | $865 | 0.0% | $25.91 | +13.0% | COM | 87265H109 |
| NSRGY | NESTLE S A | 7,151 | $860 | 0.0% | $58.00 | — | SPONSORED ADR | 641069406 |
| — | NEW RELIC INC | 13,097 | $857 | 0.0% | $57.14 | — | COM | 64829B100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,631 | $849 | 0.0% | $11.82 | — | COM UNIT RP LP | 559080106 |
| MO | ALTRIA GROUP INC | 18,702 | $847 | 0.0% | $32.89 | +11.2% | COM | 02209S103 |
| — | PIONEER NAT RES CO | 4,079 | $845 | 0.0% | $202.05 | — | COM | 723787107 |
| ULTA | ULTA BEAUTY INC | 1,795 | $845 | 0.0% | $335.85 | +45.8% | COM | 90384S303 |
| ESML | ISHARES TR | 23,691 | $842 | 0.0% | $40.06 | — | ESG AWARE MSCI | 46435U663 |
| NUE | NUCOR CORP | 5,131 | $841 | 0.0% | $95.26 | +47.2% | COM | 670346105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,385 | $839 | 0.0% | $287.19 | +17.3% | COM | 92532F100 |
| DFAX | DIMENSIONAL ETF TRUST | 35,830 | $835 | 0.0% | $20.50 | — | WORLD EX US CORE | 25434V880 |
| BF/B | BROWN FORMAN CORP | 12,506 | $835 | 0.0% | $60.39 | 0.0% | CL B | 115637209 |
| SHW | SHERWIN WILLIAMS CO | 3,135 | $832 | 0.0% | $232.39 | -1.0% | COM | 824348106 |
| MMSI | MERIT MED SYS INC | 9,858 | $825 | 0.0% | $61.28 | +32.7% | COM | 589889104 |
| TOST | TOAST INC | 36,233 | $818 | 0.0% | $18.32 | +9.0% | CL A | 888787108 |
| MZTI | LANCASTER COLONY CORP | 4,012 | $807 | 0.0% | $161.11 | +25.9% | COM | 513847103 |
| PYPL | PAYPAL HLDGS INC | 12,025 | $802 | 0.0% | $125.91 | -46.0% | COM | 70450Y103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,320 | $802 | 0.0% | $49.24 | +19.6% | COM | 71377A103 |
| CNMD | CONMED CORP | 5,841 | $794 | 0.0% | $73.89 | +60.9% | COM | 207410101 |
| A | AGILENT TECHNOLOGIES INC | 6,589 | $792 | 0.0% | $138.30 | -9.6% | COM | 00846U101 |
| GGB | GERDAU SA | 151,553 | $791 | 0.0% | $1.86 | — | SPON ADR REP PFD | 373737105 |
| DFEMX | DFA INVT DIMENSIONS GROUP IN | 29,454 | $791 | 0.0% | $23.15 | — | EMERGING MKTS | 233203785 |
| TECH | BIO-TECHNE CORP | 9,670 | $789 | 0.0% | $75.02 | +5.8% | COM | 09073M104 |
| SCHD | SCHWAB STRATEGIC TR | 10,855 | $788 | 0.0% | $37.81 | — | US DIVIDEND EQ | 808524797 |
| SJM | SMUCKER J M CO | 5,315 | $785 | 0.0% | $99.12 | +39.8% | COM NEW | 832696405 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,897 | $785 | 0.0% | $66.76 | 0.0% | COM | 416515104 |
| MCO | MOODYS CORP | 2,253 | $783 | 0.0% | $310.36 | 0.0% | COM | 615369105 |
| ASAN | ASANA INC | 35,453 | $781 | 0.0% | $35.07 | -42.8% | CL A | 04342Y104 |
| CSGS | CSG SYS INTL INC | 14,815 | $781 | 0.0% | $50.63 | -5.0% | COM | 126349109 |
| ESE | ESCO TECHNOLOGIES INC | 7,462 | $773 | 0.0% | $88.26 | +8.1% | COM | 296315104 |
| — | IMMUNOGEN INC | 40,719 | $768 | 0.0% | $5.79 | — | COM | 45253H101 |
| CADE | CADENCE BANK | 39,100 | $768 | 0.0% | $26.11 | -31.2% | COM | 12740C103 |
| FRSH | FRESHWORKS INC | 43,331 | $762 | 0.0% | $15.24 | -1.3% | CLASS A COM | 358054104 |
| RBA | RB GLOBAL INC | 12,686 | $761 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| BX | BLACKSTONE INC | 8,172 | $760 | 0.0% | $79.83 | +0.4% | COM | 09260D107 |
| EOG | EOG RES INC | 6,630 | $759 | 0.0% | $68.04 | +53.5% | COM | 26875P101 |
| — | COOPER COS INC | 1,949 | $747 | 0.0% | $289.32 | — | COM NEW | 216648402 |
| MSCI | MSCI INC | 1,590 | $746 | 0.0% | $525.58 | -10.0% | COM | 55354G100 |
| AOA | ISHARES TR | 11,217 | $744 | 0.0% | $57.29 | — | AGGRES ALLOC ETF | 464289859 |
| MSI | MOTOROLA SOLUTIONS INC | 2,522 | $740 | 0.0% | $261.40 | +6.4% | COM NEW | 620076307 |
| DFAS | DIMENSIONAL ETF TRUST | 13,457 | $737 | 0.0% | $46.52 | — | US SMALL CAP ETF | 25434V500 |
| XRAY | DENTSPLY SIRONA INC | 18,416 | $737 | 0.0% | $52.22 | -23.9% | COM | 24906P109 |
| — | LESLIES INC | 78,250 | $735 | 0.0% | $19.72 | — | COM | 527064109 |
| KNSL | KINSALE CAP GROUP INC | 1,949 | $729 | 0.0% | $288.02 | +14.8% | COM | 49714P108 |
| DFREX | DFA INVT DIMENSIONS GROUP IN | 19,482 | $729 | 0.0% | $37.19 | — | REAL ESTATE PT | 233203835 |
| WK | WORKIVA INC | 7,095 | $721 | 0.0% | $71.64 | +34.2% | COM CL A | 98139A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,947 | $720 | 0.0% | $128.72 | +23.9% | COM | 679580100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,272 | $718 | 0.0% | $75.57 | +168.8% | COM | 363576109 |
| OGS | ONE GAS INC | 9,324 | $716 | 0.0% | $77.49 | +3.1% | COM | 68235P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,864 | $713 | 0.0% | $235.00 | +51.0% | COM | 955306105 |
| HDB | HDFC BANK LTD | 10,222 | $712 | 0.0% | $64.82 | — | SPONSORED ADS | 40415F101 |
| RBC | RBC BEARINGS INC | 3,238 | $704 | 0.0% | $209.69 | +3.4% | COM | 75524B104 |
| RLI | RLI CORP | 5,111 | $697 | 0.0% | $60.68 | 0.0% | COM | 749607107 |
| TX | TERNIUM SA | 17,565 | $696 | 0.0% | $38.84 | — | SPONSORED ADS | 880890108 |
| PRKS | SEAWORLD ENTMT INC | 12,418 | $696 | 0.0% | $58.33 | -3.3% | COM | 81282V100 |
| ZTS | ZOETIS INC | 4,038 | $695 | 0.0% | $147.54 | +13.9% | CL A | 98978V103 |
| EEMA | ISHARES INC | 10,555 | $694 | 0.0% | $58.68 | — | MSCI EM ASIA ETF | 464286426 |
| DHI | D R HORTON INC | 5,695 | $693 | 0.0% | $106.63 | 0.0% | COM | 23331A109 |
| AIG | AMERICAN INTL GROUP INC | 12,001 | $691 | 0.0% | $52.21 | -3.1% | COM NEW | 026874784 |
| — | BLUEPRINT MEDICINES CORP | 10,901 | $689 | 0.0% | $85.87 | — | COM | 09627Y109 |
| RPD | RAPID7 INC | 14,937 | $676 | 0.0% | $55.94 | -17.1% | COM | 753422104 |
| CSW | CSW INDUSTRIALS INC | 4,050 | $673 | 0.0% | $121.59 | +17.5% | COM | 126402106 |
| UNM | UNUM GROUP | 14,075 | $671 | 0.0% | $37.60 | +16.0% | COM | 91529Y106 |
| SIGI | SELECTIVE INS GROUP INC | 6,957 | $668 | 0.0% | $55.95 | +68.0% | COM | 816300107 |
| BDX | BECTON DICKINSON & CO | 2,528 | $667 | 0.0% | $227.37 | +6.4% | COM | 075887109 |
| SANM | SANMINA CORPORATION | 11,067 | $667 | 0.0% | $47.14 | +16.3% | COM | 801056102 |
| MS | MORGAN STANLEY | 7,797 | $666 | 0.0% | $61.71 | +27.0% | COM NEW | 617446448 |
| AMLP | ALPS ETF TR | 16,908 | $663 | 0.0% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| DELL | DELL TECHNOLOGIES INC | 12,238 | $662 | 0.0% | $39.70 | +10.5% | CL C | 24703L202 |
| DD | DUPONT DE NEMOURS INC | 9,216 | $658 | 0.0% | $25.19 | +7.9% | COM | 26614N102 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,468 | $657 | 0.0% | $39.64 | +8.6% | COM | 87724P106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,168 | $651 | 0.0% | $20.65 | +7.7% | COM | 004225108 |
| MGPI | MGP INGREDIENTS INC NEW | 6,075 | $646 | 0.0% | $57.88 | +72.7% | COM | 55303J106 |
| KBH | KB HOME | 12,424 | $642 | 0.0% | $31.98 | +35.2% | COM | 48666K109 |
| DBX | DROPBOX INC | 23,922 | $638 | 0.0% | $24.01 | -5.1% | CL A | 26210C104 |
| QUAL | ISHARES TR | 4,728 | $638 | 0.0% | $73.10 | — | MSCI USA QLT FCT | 46432F339 |
| GMED | GLOBUS MED INC | 10,667 | $635 | 0.0% | $59.35 | -4.0% | CL A | 379577208 |
| ATRC | ATRICURE INC | 12,849 | $634 | 0.0% | $50.15 | -8.1% | COM | 04963C209 |
| MAS | MASCO CORP | 11,046 | $634 | 0.0% | $49.46 | +0.9% | COM | 574599106 |
| COF | CAPITAL ONE FINL CORP | 5,789 | $633 | 0.0% | $96.88 | -1.0% | COM | 14040H105 |
| IP | INTERNATIONAL PAPER CO | 19,872 | $632 | 0.0% | $34.50 | -15.7% | COM | 460146103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,174 | $626 | 0.0% | $139.25 | +2.7% | COM | 008252108 |
| CME | CME GROUP INC | 3,369 | $624 | 0.0% | $161.89 | +2.9% | COM | 12572Q105 |
| — | HOSTESS BRANDS INC | 24,444 | $619 | 0.0% | $16.10 | — | CL A | 44109J106 |
| MU | MICRON TECHNOLOGY INC | 9,788 | $618 | 0.0% | $63.18 | +0.5% | COM | 595112103 |
| PAYC | PAYCOM SOFTWARE INC | 1,915 | $615 | 0.0% | $258.38 | +11.9% | COM | 70432V102 |
| UBER | UBER TECHNOLOGIES INC | 14,022 | $605 | 0.0% | $29.35 | +26.7% | COM | 90353T100 |
| KKR | KKR & CO INC | 10,797 | $605 | 0.0% | $29.16 | +76.3% | COM | 48251W104 |
| NICE | NICE LTD | 2,920 | $603 | 0.0% | $228.89 | — | SPONSORED ADR | 653656108 |
| SCHW | SCHWAB CHARLES CORP | 10,629 | $602 | 0.0% | $55.04 | -8.3% | COM | 808513105 |
| ITUB | ITAU UNIBANCO HLDG S A | 102,030 | $602 | 0.0% | $3.77 | — | SPON ADR REP PFD | 465562106 |
| NOVT | NOVANTA INC | 3,254 | $599 | 0.0% | $134.90 | +21.3% | COM | 67000B104 |
| BBWI | BATH & BODY WORKS INC | 15,896 | $596 | 0.0% | $38.63 | -12.3% | COM | 070830104 |
| TRV | TRAVELERS COMPANIES INC | 3,428 | $595 | 0.0% | $150.61 | +11.4% | COM | 89417E109 |
| FMC | FMC CORP | 5,691 | $594 | 0.0% | $100.16 | +0.1% | COM NEW | 302491303 |
| CFR | CULLEN FROST BANKERS INC | 5,516 | $593 | 0.0% | $90.40 | +5.9% | COM | 229899109 |
| UTZ | UTZ BRANDS INC | 36,239 | $593 | 0.0% | $19.73 | -13.0% | COM CL A | 918090101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,453 | $593 | 0.0% | $76.19 | -0.3% | SHS - A - | N53745100 |
| VCTR | VICTORY CAP HLDGS INC | 18,750 | $591 | 0.0% | $28.00 | +1.2% | COM CL A | 92645B103 |
| D | DOMINION ENERGY INC | 11,402 | $591 | 0.0% | $56.95 | -16.5% | COM | 25746U109 |
| CRC | CALIFORNIA RES CORP | 12,849 | $582 | 0.0% | $37.57 | 0.0% | COM STOCK | 13057Q305 |
| YELP | YELP INC | 15,950 | $581 | 0.0% | $33.89 | -4.8% | CL A | 985817105 |
| NVT | NVENT ELECTRIC PLC | 11,239 | $581 | 0.0% | $40.72 | +5.6% | SHS | G6700G107 |
| SHEL | SHELL PLC | 9,615 | $581 | 0.0% | $54.83 | — | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 3,585 | $580 | 0.0% | $36.92 | — | ADR | 670100205 |
| RF | REGIONS FINANCIAL CORP NEW | 32,472 | $579 | 0.0% | $12.35 | +26.4% | COM | 7591EP100 |
| LW | LAMB WESTON HLDGS INC | 5,020 | $577 | 0.0% | $64.16 | +65.2% | COM | 513272104 |
| MEDP | MEDPACE HLDGS INC | 2,378 | $571 | 0.0% | $203.85 | +1.9% | COM | 58506Q109 |
| NTRS | NORTHERN TR CORP | 7,660 | $568 | 0.0% | $83.47 | -15.7% | COM | 665859104 |
| CPA | COPA HOLDINGS SA | 5,135 | $568 | 0.0% | $82.17 | +5.0% | CL A | P31076105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,850 | $565 | 0.0% | $36.80 | -6.3% | COM | 04280A100 |
| SMPL | SIMPLY GOOD FOODS CO | 15,420 | $564 | 0.0% | $24.09 | +52.7% | COM | 82900L102 |
| IPAR | INTER PARFUMS INC | 4,158 | $562 | 0.0% | $90.51 | +54.7% | COM | 458334109 |
| IVW | ISHARES TR | 7,972 | $562 | 0.0% | $79.24 | — | S&P 500 GRWT ETF | 464287309 |
| HUBS | HUBSPOT INC | 1,054 | $561 | 0.0% | $327.36 | +43.2% | COM | 443573100 |
| FIS | FIDELITY NATL INFORMATION SV | 10,206 | $558 | 0.0% | $57.56 | -10.5% | COM | 31620M106 |
| BKR | BAKER HUGHES COMPANY | 17,656 | $558 | 0.0% | $27.40 | 0.0% | CL A | 05722G100 |
| ASML | ASML HOLDING N V | 770 | $558 | 0.0% | $695.58 | — | N Y REGISTRY SHS | N07059210 |
| MOH | MOLINA HEALTHCARE INC | 1,851 | $558 | 0.0% | $276.07 | +4.1% | COM | 60855R100 |
| VNQ | VANGUARD INDEX FDS | 6,575 | $549 | 0.0% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| MET | METLIFE INC | 9,697 | $548 | 0.0% | $51.89 | -1.3% | COM | 59156R108 |
| NEOG | NEOGEN CORP | 25,181 | $548 | 0.0% | $18.61 | -2.9% | COM | 640491106 |
| VOE | VANGUARD INDEX FDS | 3,956 | $547 | 0.0% | $31.59 | — | MCAP VL IDXVIP | 922908512 |
| — | AXONICS INC | 10,817 | $546 | 0.0% | $50.09 | — | COM | 05465P101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,018 | $544 | 0.0% | $71.33 | -6.3% | CL A | 98980L101 |
| DMXF | ISHARES TR | 8,929 | $544 | 0.0% | $66.44 | — | ESG EAFE ETF | 46436E759 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,907 | $542 | 0.0% | $133.21 | +6.7% | COM NEW | 759351604 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,683 | $541 | 0.0% | $206.84 | -32.6% | CL A | 22788C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,782 | $540 | 0.0% | $139.33 | -0.7% | COM | 030420103 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,500 | $540 | 0.0% | $0.05 | — | S&P GBL WATER | 46138E263 |
| CPRT | COPART INC | 5,829 | $532 | 0.0% | $36.87 | +12.4% | COM | 217204106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 38,250 | $529 | 0.0% | $14.05 | — | SPONSORED ADR | 71654V408 |
| PTCT | PTC THERAPEUTICS INC | 12,990 | $528 | 0.0% | $41.37 | +18.3% | COM | 69366J200 |
| BSX | BOSTON SCIENTIFIC CORP | 9,684 | $524 | 0.0% | $52.23 | 0.0% | COM | 101137107 |
| MLPB | UBS AG LONDON BRANCH | 26,347 | $523 | 0.0% | $11.44 | — | ETRACS ALER MLP | 90274D382 |
| PHM | PULTE GROUP INC | 6,711 | $521 | 0.0% | $55.68 | +19.2% | COM | 745867101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,457 | $515 | 0.0% | $95.57 | -1.2% | COM | 828806109 |
| CBZ | CBIZ INC | 9,630 | $513 | 0.0% | $39.37 | +30.7% | COM | 124805102 |
| AAP | ADVANCE AUTO PARTS INC | 7,272 | $511 | 0.0% | $133.99 | -27.4% | COM | 00751Y106 |
| SXI | STANDEX INTL CORP | 3,586 | $507 | 0.0% | $65.48 | +101.6% | COM | 854231107 |
| — | COLUMBIA FDS SER TR I | 16,688 | $507 | 0.0% | $30.36 | — | DIVIDEND INCM I3 | 19766M840 |
| INCY | INCYTE CORP | 8,122 | $506 | 0.0% | $74.05 | -9.7% | COM | 45337C102 |
| BWIN | BRP GROUP INC | 20,350 | $504 | 0.0% | $28.64 | -17.3% | COM CL A | 05589G102 |
| FOLD | AMICUS THERAPEUTICS INC | 40,013 | $503 | 0.0% | $9.97 | +19.0% | COM | 03152W109 |
| — | SPLUNK INC | 4,730 | $502 | 0.0% | $66.91 | — | COM | 848637104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,043 | $501 | 0.0% | $69.64 | +6.6% | COM | 81725T100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,174 | $501 | 0.0% | $137.79 | 0.0% | CL B | 913903100 |
| — | AIC INCOME FUND II QP REIT | 500,000 | $500 | 0.0% | $0.80 | — | COM | 00133A909 |
| — | DANIMER SCIENTIFIC INC | 210,000 | $500 | 0.0% | $12.56 | — | COM CL A | 236272100 |
| BZH | BEAZER HOMES USA INC | 17,527 | $496 | 0.0% | $15.19 | +34.2% | COM NEW | 07556Q881 |
| RY | ROYAL BK CDA | 5,174 | $494 | 0.0% | $99.10 | -3.7% | COM | 780087102 |
| GWW | GRAINGER W W INC | 623 | $491 | 0.0% | $487.25 | +38.1% | COM | 384802104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,824 | $488 | 0.0% | $36.16 | +17.6% | COM | 14448C104 |
| JCI | JOHNSON CTLS INTL PLC | 7,151 | $487 | 0.0% | $59.59 | -1.5% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 2,541 | $486 | 0.0% | $147.97 | +16.7% | SHS | G8994E103 |
| — | CENTRAL SECS CORP | 13,307 | $486 | 0.0% | $22.10 | — | COM | 155123102 |
| — | TREEHOUSE FOODS INC | 9,643 | $486 | 0.0% | $42.12 | — | COM | 89469A104 |
| FLTRX | NUVEEN MUN TR | 45,119 | $485 | 0.0% | $8.48 | — | LTD TRM MUNI I | 67065Q822 |
| JJSF | J & J SNACK FOODS CORP | 3,050 | $483 | 0.0% | $126.66 | +15.4% | COM | 466032109 |
| IWN | ISHARES TR | 3,430 | $483 | 0.0% | $110.61 | — | RUS 2000 VAL ETF | 464287630 |
| ROST | ROSS STORES INC | 4,295 | $482 | 0.0% | $98.70 | +3.5% | COM | 778296103 |
| WEC | WEC ENERGY GROUP INC | 5,438 | $480 | 0.0% | $84.00 | +0.1% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,696 | $480 | 0.0% | $79.54 | +0.5% | COM | 025537101 |
| VECO | VEECO INSTRS INC DEL | 18,650 | $479 | 0.0% | $21.99 | 0.0% | COM | 922417100 |
| TME | TENCENT MUSIC ENTMT GROUP | 64,488 | $476 | 0.0% | $8.28 | — | SPON ADS | 88034P109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,532 | $473 | 0.0% | $42.10 | 0.0% | CL A | 78351F107 |
| IVE | ISHARES TR | 2,923 | $471 | 0.0% | $155.65 | — | S&P 500 VAL ETF | 464287408 |
| — | SCHNITZER STEEL INDS INC | 15,677 | $470 | 0.0% | $39.44 | — | CL A | 806882106 |
| URI | UNITED RENTALS INC | 1,055 | $470 | 0.0% | $361.03 | 0.0% | COM | 911363109 |
| — | ANSYS INC | 1,416 | $468 | 0.0% | $0.24 | — | COM | 03662Q105 |
| SUI | SUN CMNTYS INC | 3,577 | $467 | 0.0% | $130.46 | — | COM | 866674104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,205 | $467 | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| NVS | NOVARTIS AG | 4,603 | $464 | 0.0% | $58.89 | — | SPONSORED ADR | 66987V109 |
| BAX | BAXTER INTL INC | 10,167 | $463 | 0.0% | $52.81 | -22.8% | COM | 071813109 |
| HEZU | ISHARES TR | 14,160 | $463 | 0.0% | $26.68 | — | CUR HD EURZN ETF | 46434V639 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,541 | $463 | 0.0% | $56.26 | — | VNG RUS1000GRW | 92206C680 |
| CVCO | CAVCO INDS INC DEL | 1,567 | $462 | 0.0% | $276.71 | +3.9% | COM | 149568107 |
| DAL | DELTA AIR LINES INC DEL | 9,673 | $460 | 0.0% | $36.09 | -0.6% | COM NEW | 247361702 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 175,407 | $460 | 0.0% | $2.20 | +15.5% | COM | 98422E103 |
| CSIQ | CANADIAN SOLAR INC | 11,876 | $459 | 0.0% | $38.77 | 0.0% | COM | 136635109 |
| — | INTERPUBLIC GROUP COS INC | 11,868 | $458 | 0.0% | $32.08 | +5.8% | COM | 460690100 |
| DIOD | DIODES INC | 4,941 | $457 | 0.0% | $89.53 | -1.6% | COM | 254543101 |
| SNEX | STONEX GROUP INC | 5,471 | $455 | 0.0% | $39.40 | +1.9% | COM | 861896108 |
| DVY | ISHARES TR | 4,010 | $454 | 0.0% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| — | ZUORA INC | 41,340 | $453 | 0.0% | $9.45 | — | COM CL A | 98983V106 |
| WMB | WILLIAMS COS INC | 13,898 | $453 | 0.0% | $27.10 | -1.2% | COM | 969457100 |
| CMI | CUMMINS INC | 1,849 | $453 | 0.0% | $212.93 | 0.0% | COM | 231021106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,678 | $451 | 0.0% | $108.75 | +19.0% | COM | 57164Y107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,453 | $451 | 0.0% | $146.05 | +14.5% | CL A | 942749102 |
| MAA | MID-AMER APT CMNTYS INC | 2,961 | $450 | 0.0% | $154.93 | -12.6% | COM | 59522J103 |
| CSGP | COSTAR GROUP INC | 5,040 | $449 | 0.0% | $77.87 | -0.9% | COM | 22160N109 |
| RGEN | REPLIGEN CORP | 3,168 | $448 | 0.0% | $188.31 | -14.8% | COM | 759916109 |
| OMCL | OMNICELL COM | 6,054 | $446 | 0.0% | $92.91 | -27.4% | COM | 68213N109 |
| LFCR | LIFECORE BIOMEDICAL INC | 46,062 | $445 | 0.0% | $9.43 | -35.3% | COM | 514766104 |
| SEIC | SEI INVTS CO | 7,450 | $444 | 0.0% | $57.66 | -2.8% | COM | 784117103 |
| GD | GENERAL DYNAMICS CORP | 2,047 | $440 | 0.0% | $177.92 | +15.0% | COM | 369550108 |
| EFX | EQUIFAX INC | 1,850 | $435 | 0.0% | $195.26 | +5.8% | COM | 294429105 |
| — | CALLON PETE CO DEL | 12,397 | $435 | 0.0% | $38.98 | — | COM | 13123X508 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,815 | $435 | 0.0% | $40.57 | — | GLB EX US ETF | 922042676 |
| — | SUPER MICRO COMPUTER INC | 1,743 | $434 | 0.0% | $249.25 | — | COM | 86800U104 |
| AAT | AMERICAN ASSETS TR INC | 22,576 | $433 | 0.0% | $9.75 | — | COM | 024013104 |
| — | PRIMO WATER CORPORATION | 34,530 | $433 | 0.0% | $16.13 | — | COM | 74167P108 |
| EGP | EASTGROUP PPTYS INC | 2,494 | $433 | 0.0% | $116.55 | — | COM | 277276101 |
| SNA | SNAP ON INC | 1,497 | $431 | 0.0% | $196.91 | +22.7% | COM | 833034101 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,853 | $431 | 0.0% | $30.71 | +2.7% | COM | 302081104 |
| CALX | CALIX INC | 8,511 | $425 | 0.0% | $48.21 | 0.0% | COM | 13100M509 |
| DCI | DONALDSON INC | 6,747 | $422 | 0.0% | $59.84 | 0.0% | COM | 257651109 |
| — | HESS CORP | 3,102 | $422 | 0.0% | $135.95 | — | COM | 42809H107 |
| TDC | TERADATA CORP DEL | 7,892 | $422 | 0.0% | $45.09 | 0.0% | COM | 88076W103 |
| WLY | WILEY JOHN & SONS INC | 12,325 | $419 | 0.0% | $39.13 | -15.9% | CL A | 968223206 |
| QTWO | Q2 HLDGS INC | 13,534 | $418 | 0.0% | $65.37 | -59.9% | COM | 74736L109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,452 | $418 | 0.0% | $43.94 | -7.6% | COM | 459044103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 30,100 | $417 | 0.0% | $13.38 | -24.8% | COM | 565788106 |
| GLW | CORNING INC | 11,867 | $416 | 0.0% | $30.72 | -0.4% | COM | 219350105 |
| — | BGC PARTNERS INC | 93,623 | $415 | 0.0% | $6.91 | — | CL A | 05541T101 |
| IWP | ISHARES TR | 4,264 | $412 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| GIS | GENERAL MLS INC | 5,364 | $411 | 0.0% | $60.82 | +27.4% | COM | 370334104 |
| PSMT | PRICESMART INC | 5,530 | $410 | 0.0% | $69.22 | +1.2% | COM | 741511109 |
| KR | KROGER CO | 8,697 | $409 | 0.0% | $38.21 | +17.8% | COM | 501044101 |
| FCX | FREEPORT-MCMORAN INC | 10,145 | $406 | 0.0% | $34.39 | +6.9% | CL B | 35671D857 |
| DRH | DIAMONDROCK HOSPITALITY CO | 50,277 | $403 | 0.0% | $8.15 | — | COM | 252784301 |
| TNET | TRINET GROUP INC | 4,205 | $399 | 0.0% | $88.68 | 0.0% | COM | 896288107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 11,511 | $398 | 0.0% | $18.47 | — | COM | 89148B200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,101 | $398 | 0.0% | $35.86 | — | COM | 293792107 |
| KOS | KOSMOS ENERGY LTD | 66,426 | $398 | 0.0% | $6.12 | +6.5% | COM | 500688106 |
| INSM | INSMED INC | 18,842 | $398 | 0.0% | $22.14 | -14.3% | COM PAR $.01 | 457669307 |
| PTEN | PATTERSON-UTI ENERGY INC | 33,176 | $397 | 0.0% | $14.13 | -20.1% | COM | 703481101 |
| TRS | TRIMAS CORP | 14,421 | $396 | 0.0% | $28.67 | -7.9% | COM NEW | 896215209 |
| CENTA | CENTRAL GARDEN & PET CO | 10,805 | $394 | 0.0% | $37.22 | -22.4% | CL A NON-VTG | 153527205 |
| HSTM | HEALTHSTREAM INC | 16,035 | $394 | 0.0% | $24.88 | -0.3% | COM | 42222N103 |
| SYF | SYNCHRONY FINANCIAL | 11,590 | $393 | 0.0% | $30.11 | -4.3% | COM | 87165B103 |
| PPL | PPL CORP | 14,624 | $387 | 0.0% | $25.27 | -0.5% | COM | 69351T106 |
| HTH | HILLTOP HOLDINGS INC | 12,283 | $386 | 0.0% | $34.69 | -11.7% | COM | 432748101 |
| URBN | URBAN OUTFITTERS INC | 11,596 | $384 | 0.0% | $29.17 | 0.0% | COM | 917047102 |
| AIN | ALBANY INTL CORP | 4,100 | $382 | 0.0% | $79.57 | +8.9% | CL A | 012348108 |
| TMUS | T-MOBILE US INC | 2,753 | $382 | 0.0% | $139.62 | -2.9% | COM | 872590104 |
| — | SOVOS BRANDS INC | 19,414 | $380 | 0.0% | $5.34 | — | COM | 84612U107 |
| HYG | ISHARES TR | 5,058 | $380 | 0.0% | $82.21 | — | IBOXX HI YD ETF | 464288513 |
| — | ABCAM PLC | 15,415 | $377 | 0.0% | $17.88 | — | ADS | 000380204 |
| STLD | STEEL DYNAMICS INC | 3,460 | $377 | 0.0% | $68.16 | +43.4% | COM | 858119100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,925 | $376 | 0.0% | $46.69 | -23.0% | COM | 615111101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,470 | $375 | 0.0% | $12.04 | -5.6% | CL A | 69608A108 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 14,751 | $373 | 0.0% | $23.90 | — | LARGE CAP INTL | 233203868 |
| — | SQUARESPACE INC | 11,761 | $371 | 0.0% | $31.77 | — | CLASS A | 85225A107 |
| KN | KNOWLES CORP | 20,527 | $371 | 0.0% | $18.67 | -9.9% | COM | 49926D109 |
| PGR | PROGRESSIVE CORP | 2,799 | $371 | 0.0% | $109.15 | +12.3% | COM | 743315103 |
| NVR | NVR INC | 58 | $368 | 0.0% | $5160.73 | +12.8% | COM | 62944T105 |
| BANR | BANNER CORP | 8,297 | $362 | 0.0% | $36.18 | +18.0% | COM NEW | 06652V208 |
| SYNA | SYNAPTICS INC | 4,233 | $361 | 0.0% | $86.78 | 0.0% | COM | 87157D109 |
| BRC | BRADY CORP | 7,589 | $361 | 0.0% | $45.09 | +7.0% | CL A | 104674106 |
| IEV | ISHARES TR | 7,043 | $356 | 0.0% | $41.77 | — | EUROPE ETF | 464287861 |
| — | JUNIPER NETWORKS INC | 11,316 | $355 | 0.0% | $15.32 | — | COM | 48203R104 |
| TDG | TRANSDIGM GROUP INC | 396 | $354 | 0.0% | $551.08 | +22.7% | COM | 893641100 |
| IWS | ISHARES TR | 3,214 | $353 | 0.0% | $121.36 | — | RUS MDCP VAL ETF | 464287473 |
| PD | PAGERDUTY INC | 15,652 | $352 | 0.0% | $25.96 | +7.1% | COM | 69553P100 |
| ATO | ATMOS ENERGY CORP | 3,024 | $352 | 0.0% | $106.27 | +2.0% | COM | 049560105 |
| MUB | ISHARES TR | 3,291 | $351 | 0.0% | $107.40 | — | NATIONAL MUN ETF | 464288414 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 26,500 | $347 | 0.0% | $0.01 | — | COM SHS | 33740D107 |
| EWCZ | EUROPEAN WAX CTR INC | 18,600 | $347 | 0.0% | $18.27 | -2.1% | CLASS A COM | 29882P106 |
| OII | OCEANEERING INTL INC | 18,474 | $345 | 0.0% | $14.24 | +21.0% | COM | 675232102 |
| MTX | MINERALS TECHNOLOGIES INC | 5,987 | $345 | 0.0% | $55.64 | +2.8% | COM | 603158106 |
| BBD | BANCO BRADESCO S A | 99,593 | $345 | 0.0% | $3.41 | — | SP ADR PFD NEW | 059460303 |
| AGCO | AGCO CORP | 2,615 | $344 | 0.0% | $116.04 | -0.9% | COM | 001084102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,431 | $343 | 0.0% | $24.24 | -4.6% | CL A | 82489W107 |
| PLMR | PALOMAR HLDGS INC | 5,875 | $341 | 0.0% | $69.28 | -22.8% | COM | 69753M105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,643 | $341 | 0.0% | $37.34 | -2.2% | COM | 238337109 |
| TTEK | TETRA TECH INC NEW | 2,079 | $340 | 0.0% | $29.79 | -1.2% | COM | 88162G103 |
| WB | WEIBO CORP | 25,846 | $339 | 0.0% | $20.06 | — | SPONSORED ADR | 948596101 |
| ICLN | ISHARES TR | 18,176 | $334 | 0.0% | $20.91 | — | GL CLEAN ENE ETF | 464288224 |
| STNE | STONECO LTD | 26,226 | $334 | 0.0% | $12.74 | — | COM CL A | G85158106 |
| WOR | WORTHINGTON INDS INC | 4,800 | $333 | 0.0% | $35.92 | +3.1% | COM | 981811102 |
| XHR | XENIA HOTELS & RESORTS INC | 26,957 | $332 | 0.0% | $13.89 | — | COM | 984017103 |
| STPZ | PIMCO ETF TR | 6,590 | $331 | 0.0% | $54.12 | — | 1-5 US TIP IDX | 72201R205 |
| FFIN | FIRST FINL BANKSHARES INC | 11,593 | $330 | 0.0% | $30.73 | -13.0% | COM | 32020R109 |
| CNP | CENTERPOINT ENERGY INC | 11,280 | $329 | 0.0% | $27.56 | 0.0% | COM | 15189T107 |
| BSAC | BANCO SANTANDER CHILE NEW | 17,431 | $329 | 0.0% | $18.03 | — | SP ADR REP COM | 05965X109 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,013 | $328 | 0.0% | $61.36 | +10.7% | COM | 830830105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,661 | $328 | 0.0% | $69.00 | +7.0% | COM | 595017104 |
| EAGG | ISHARES TR | 6,950 | $328 | 0.0% | $51.26 | — | ESG AWR US AGRGT | 46435U549 |
| — | VMWARE INC | 2,263 | $325 | 0.0% | $115.84 | — | CL A COM | 928563402 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,465 | $324 | 0.0% | $55.47 | — | SPON ADR SER B | 833635105 |
| — | BARNES GROUP INC | 7,675 | $324 | 0.0% | $45.85 | — | COM | 067806109 |
| UFPI | UFP INDUSTRIES INC | 3,336 | $324 | 0.0% | $83.42 | 0.0% | COM | 90278Q108 |
| — | ACTIVISION BLIZZARD INC | 3,836 | $323 | 0.0% | $73.68 | — | COM | 00507V109 |
| MGRC | MCGRATH RENTCORP | 3,481 | $322 | 0.0% | $93.94 | -2.7% | COM | 580589109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 27,182 | $321 | 0.0% | $13.41 | -14.4% | COM | 02553E106 |
| ARCB | ARCBEST CORP | 3,246 | $321 | 0.0% | $54.54 | +61.5% | COM | 03937C105 |
| JELD | JELD-WEN HLDG INC | 18,277 | $321 | 0.0% | $13.93 | 0.0% | COM | 47580P103 |
| SBH | SALLY BEAUTY HLDGS INC | 25,865 | $319 | 0.0% | $16.96 | -25.2% | COM | 79546E104 |
| AZN | ASTRAZENECA PLC | 4,463 | $319 | 0.0% | $60.34 | — | SPONSORED ADR | 046353108 |
| SPT | SPROUT SOCIAL INC | 6,846 | $316 | 0.0% | $66.13 | -28.1% | COM CL A | 85209W109 |
| EMLC | VANECK ETF TRUST | 12,342 | $315 | 0.0% | $25.25 | — | JP MRGAN EM LOC | 92189H300 |
| CBRE | CBRE GROUP INC | 3,907 | $315 | 0.0% | $90.86 | -17.6% | CL A | 12504L109 |
| WING | WINGSTOP INC | 1,567 | $314 | 0.0% | $120.09 | +62.7% | COM | 974155103 |
| YUM | YUM BRANDS INC | 2,262 | $313 | 0.0% | $100.30 | +28.4% | COM | 988498101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 30,916 | $313 | 0.0% | $10.12 | — | COM | 867892101 |
| EXPE | EXPEDIA GROUP INC | 2,860 | $313 | 0.0% | $133.03 | -26.9% | COM NEW | 30212P303 |
| SUB | ISHARES TR | 3,000 | $312 | 0.0% | $3.59 | — | SHRT NAT MUN ETF | 464288158 |
| MCRI | MONARCH CASINO & RESORT INC | 4,424 | $312 | 0.0% | $75.74 | -7.9% | COM | 609027107 |
| BRKR | BRUKER CORP | 4,199 | $310 | 0.0% | $71.27 | +5.9% | COM | 116794108 |
| VNDA | VANDA PHARMACEUTICALS INC | 46,961 | $309 | 0.0% | $8.06 | -20.4% | COM | 921659108 |
| AMP | AMERIPRISE FINL INC | 924 | $307 | 0.0% | $291.87 | +1.6% | COM | 03076C106 |
| SNOW | SNOWFLAKE INC | 1,737 | $306 | 0.0% | $152.49 | +6.6% | CL A | 833445109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 41,237 | $304 | 0.0% | $3.99 | +78.1% | COM | 42330P107 |
| — | NEVRO CORP | 11,934 | $303 | 0.0% | $25.42 | — | COM | 64157F103 |
| WKC | WORLD KINECT CORPORATION | 14,644 | $303 | 0.0% | $25.29 | -5.8% | COM | 981475106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,509 | $302 | 0.0% | $133.96 | +29.6% | COM | 562750109 |
| GNW | GENWORTH FINL INC | 60,323 | $302 | 0.0% | $4.17 | +31.1% | COM CL A | 37247D106 |
| BANF | BANCFIRST CORP | 3,269 | $301 | 0.0% | $81.46 | -1.6% | COM | 05945F103 |
| RYZ | RYERSON HLDG CORP | 6,910 | $300 | 0.0% | $36.28 | +2.3% | COM | 783754104 |
| WELL | WELLTOWER INC | 3,697 | $299 | 0.0% | $67.92 | +7.0% | COM | 95040Q104 |
| EPI | WISDOMTREE TR | 8,560 | $298 | 0.0% | $23.60 | — | INDIA ERNGS FD | 97717W422 |
| CMPR | CIMPRESS PLC | 5,008 | $298 | 0.0% | $49.28 | 0.0% | SHS EURO | G2143T103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,530 | $297 | 0.0% | $37.70 | +17.0% | COM | 25787G100 |
| PTC | PTC INC | 2,085 | $297 | 0.0% | $127.16 | +4.2% | COM | 69370C100 |
| IRM | IRON MTN INC DEL | 5,210 | $296 | 0.0% | $49.91 | 0.0% | COM | 46284V101 |
| EXEL | EXELIXIS INC | 15,487 | $296 | 0.0% | $19.27 | 0.0% | COM | 30161Q104 |
| BRO | BROWN & BROWN INC | 4,289 | $295 | 0.0% | $59.77 | +4.7% | COM | 115236101 |
| DFUS | DIMENSIONAL ETF TRUST | 6,116 | $295 | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| — | JPMORGAN CHASE & CO | 12,853 | $294 | 0.0% | $39.64 | — | ALERIAN ML ETN | 46625H365 |
| IEMFX | PRICE T ROWE INSTL INTL FDS | 8,832 | $293 | 0.0% | $41.03 | — | EMERG MK EQ FD | 74144Q203 |
| DLB | DOLBY LABORATORIES INC | 3,501 | $293 | 0.0% | $79.68 | 0.0% | COM CL A | 25659T107 |
| OGN | ORGANON & CO | 14,060 | $293 | 0.0% | $19.10 | 0.0% | COMMON STOCK | 68622V106 |
| ABBNY | ABB LTD | 7,405 | $291 | 0.0% | $0.03 | — | SPONSORED ADR | 000375204 |
| CBU | COMMUNITY BK SYS INC | 6,200 | $291 | 0.0% | $53.77 | -17.0% | COM | 203607106 |
| VCYT | VERACYTE INC | 11,410 | $291 | 0.0% | $44.99 | -46.1% | COM | 92337F107 |
| PDFS | PDF SOLUTIONS INC | 6,434 | $290 | 0.0% | $35.04 | +16.4% | COM | 693282105 |
| DVN | DEVON ENERGY CORP NEW | 5,998 | $290 | 0.0% | $45.45 | 0.0% | COM | 25179M103 |
| PH | PARKER-HANNIFIN CORP | 742 | $289 | 0.0% | $328.44 | 0.0% | COM | 701094104 |
| LQD | ISHARES TR | 2,669 | $289 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| IVZ | INVESCO LTD | 17,147 | $288 | 0.0% | $14.20 | 0.0% | SHS | G491BT108 |
| NTCT | NETSCOUT SYS INC | 9,301 | $288 | 0.0% | $29.93 | -1.8% | COM | 64115T104 |
| BBIO | BRIDGEBIO PHARMA INC | 16,700 | $287 | 0.0% | $15.05 | 0.0% | COM | 10806X102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,650 | $287 | 0.0% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| SPYX | SPDR SER TR | 7,932 | $287 | 0.0% | $53.17 | — | SPDR S&P 500 ETF | 78468R796 |
| DG | DOLLAR GEN CORP NEW | 1,685 | $286 | 0.0% | $223.82 | -16.3% | COM | 256677105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,435 | $286 | 0.0% | $46.36 | +26.6% | SHS | G25839104 |
| ALLY | ALLY FINL INC | 10,569 | $285 | 0.0% | $36.00 | -32.9% | COM | 02005N100 |
| PINS | PINTEREST INC | 10,401 | $284 | 0.0% | $24.92 | 0.0% | CL A | 72352L106 |
| MRTN | MARTEN TRANS LTD | 13,218 | $284 | 0.0% | $15.22 | +32.5% | COM | 573075108 |
| WSFS | WSFS FINL CORP | 7,532 | $284 | 0.0% | $50.76 | -30.0% | COM | 929328102 |
| TNC | TENNANT CO | 3,500 | $284 | 0.0% | $72.54 | 0.0% | COM | 880345103 |
| NXT | NEXTRACKER INC | 7,130 | $284 | 0.0% | $36.66 | 0.0% | CLASS A COM | 65290E101 |
| EL | LAUDER ESTEE COS INC | 1,445 | $284 | 0.0% | $223.66 | -9.9% | CL A | 518439104 |
| PATH | UIPATH INC | 17,067 | $283 | 0.0% | $13.05 | +22.9% | CL A | 90364P105 |
| XNCR | XENCOR INC | 11,287 | $282 | 0.0% | $28.67 | -5.1% | COM | 98401F105 |
| XRX | XEROX HOLDINGS CORP | 18,926 | $282 | 0.0% | $16.09 | -9.0% | COM NEW | 98421M106 |
| HAYW | HAYWARD HLDGS INC | 21,912 | $282 | 0.0% | $12.77 | -9.7% | COM | 421298100 |
| FIVE | FIVE BELOW INC | 1,422 | $279 | 0.0% | $196.94 | -0.7% | COM | 33829M101 |
| SUSL | ISHARES TR | 3,605 | $279 | 0.0% | $69.39 | — | ESG MSCI LEADR | 46435U218 |
| AIR | AAR CORP | 4,805 | $278 | 0.0% | $44.27 | +21.8% | COM | 000361105 |
| COIN | COINBASE GLOBAL INC | 3,825 | $274 | 0.0% | $59.88 | -0.4% | COM CL A | 19260Q107 |
| STBA | S & T BANCORP INC | 10,048 | $273 | 0.0% | $34.65 | -18.8% | COM | 783859101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,751 | $273 | 0.0% | $88.72 | — | CL A | 512816109 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT | 1,442 | $272 | 0.0% | $188.31 | — | ADR | 502441306 |
| SBCF | SEACOAST BKG CORP FLA | 12,272 | $271 | 0.0% | $29.47 | -26.3% | COM NEW | 811707801 |
| NMIH | NMI HLDGS INC | 10,457 | $270 | 0.0% | $24.23 | 0.0% | CL A | 629209305 |
| BBY | BEST BUY INC | 3,292 | $270 | 0.0% | $65.62 | 0.0% | COM | 086516101 |
| EWJ | ISHARES INC | 4,343 | $269 | 0.0% | $53.81 | — | MSCI JPN ETF NEW | 46434G822 |
| ESI | ELEMENT SOLUTIONS INC | 13,987 | $269 | 0.0% | $18.95 | -6.4% | COM | 28618M106 |
| BMO | BANK MONTREAL QUE | 2,973 | $268 | 0.0% | $79.08 | 0.0% | COM | 063671101 |
| BSM | BLACK STONE MINERALS L P | 16,787 | $268 | 0.0% | $14.37 | — | COM UNIT | 09225M101 |
| CVBF | CVB FINL CORP | 20,074 | $267 | 0.0% | $19.93 | -38.8% | COM | 126600105 |
| ITT | ITT INC | 2,839 | $265 | 0.0% | $83.98 | 0.0% | COM | 45073V108 |
| CXW | CORECIVIC INC | 28,080 | $264 | 0.0% | $19.02 | -52.3% | COM | 21871N101 |
| DUOL | DUOLINGO INC | 1,848 | $264 | 0.0% | $102.70 | +39.5% | CL A COM | 26603R106 |
| DGRO | ISHARES TR | 5,120 | $264 | 0.0% | $44.53 | — | CORE DIV GRWTH | 46434V621 |
| LII | LENNOX INTL INC | 809 | $264 | 0.0% | $255.95 | +7.5% | COM | 526107107 |
| — | GMS INC | 3,787 | $262 | 0.0% | $57.89 | — | COM | 36251C103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,518 | $262 | 0.0% | $61.60 | 0.0% | COM | 681116109 |
| ETR | ENTERGY CORP NEW | 2,684 | $261 | 0.0% | $47.16 | 0.0% | COM | 29364G103 |
| LAUR | LAUREATE EDUCATION INC | 21,580 | $261 | 0.0% | $11.86 | +1.1% | COMMON STOCK | 518613203 |
| UPWK | UPWORK INC | 27,754 | $259 | 0.0% | $10.70 | -15.3% | COM | 91688F104 |
| THC | TENET HEALTHCARE CORP | 3,163 | $257 | 0.0% | $46.22 | +54.0% | COM NEW | 88033G407 |
| SRE | SEMPRA | 1,755 | $256 | 0.0% | $64.70 | +6.3% | COM | 816851109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,762 | $255 | 0.0% | $119.76 | +9.0% | COM | 03820C105 |
| ITOT | ISHARES TR | 2,599 | $254 | 0.0% | $0.08 | — | CORE S&P TTL STK | 464287150 |
| NRHIX | NEUBERGER BERMAN INCOME FDS | 34,443 | $252 | 0.0% | $7.12 | — | HIGH INC CL R6 | 64128K579 |
| SLAB | SILICON LABORATORIES INC | 1,586 | $250 | 0.0% | $168.08 | -10.1% | COM | 826919102 |
| CVLT | COMMVAULT SYS INC | 3,433 | $249 | 0.0% | $65.00 | 0.0% | COM | 204166102 |
| MTG | MGIC INVT CORP WIS | 15,752 | $249 | 0.0% | $13.57 | +9.3% | COM | 552848103 |
| — | SKECHERS U S A INC | 4,716 | $248 | 0.0% | $52.66 | — | CL A | 830566105 |
| — | ARISTA NETWORKS INC | 1,524 | $247 | 0.0% | $173.10 | — | COM | 040413106 |
| TNDM | TANDEM DIABETES CARE INC | 10,024 | $246 | 0.0% | $79.91 | -59.7% | COM NEW | 875372203 |
| BWX | SPDR SER TR | 10,906 | $246 | 0.0% | $23.12 | — | BLOOMBERG INTL T | 78464A516 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $245 | 0.0% | $21.97 | — | COM | 14070T102 |
| STT | STATE STR CORP | 3,353 | $245 | 0.0% | $66.88 | -1.9% | COM | 857477103 |
| BSV | VANGUARD BD INDEX FDS | 3,243 | $245 | 0.0% | $78.26 | — | SHORT TRM BOND | 921937827 |
| — | SHARECARE INC | 140,000 | $245 | 0.0% | $1.01 | — | COM CL A | 81948W104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,083 | $244 | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,958 | $244 | 0.0% | $60.92 | -28.0% | COM | 81768T108 |
| — | BEACON ROOFING SUPPLY INC | 2,934 | $243 | 0.0% | $82.98 | — | COM | 073685109 |
| GABC | GERMAN AMERN BANCORP INC | 8,927 | $243 | 0.0% | $33.96 | -21.4% | COM | 373865104 |
| SNX | TD SYNNEX CORPORATION | 2,580 | $243 | 0.0% | $94.50 | -6.6% | COM | 87162W100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,990 | $241 | 0.0% | $18.91 | — | COM | 014491104 |
| — | OUTSET MED INC | 10,907 | $239 | 0.0% | $45.20 | — | COM | 690145107 |
| YOU | CLEAR SECURE INC | 10,282 | $238 | 0.0% | $25.37 | -11.9% | COM CL A | 18467V109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,006 | $238 | 0.0% | $108.75 | -8.7% | COM | 025932104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,525 | $238 | 0.0% | $33.77 | — | LP INT UNIT | G16252101 |
| IJK | ISHARES TR | 3,162 | $237 | 0.0% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| AYI | ACUITY BRANDS INC | 1,454 | $237 | 0.0% | $176.59 | -10.2% | COM | 00508Y102 |
| RNG | RINGCENTRAL INC | 7,215 | $236 | 0.0% | $35.76 | -14.1% | CL A | 76680R206 |
| FITB | FIFTH THIRD BANCORP | 8,997 | $236 | 0.0% | $29.27 | -21.0% | COM | 316773100 |
| PFF | ISHARES TR | 7,572 | $234 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,595 | $234 | 0.0% | $58.47 | +0.6% | COM | 74275K108 |
| OI | O-I GLASS INC | 10,923 | $233 | 0.0% | $21.59 | 0.0% | COM | 67098H104 |
| HST | HOST HOTELS & RESORTS INC | 13,809 | $232 | 0.0% | $14.42 | 0.0% | COM | 44107P104 |
| TEX | TEREX CORP NEW | 3,883 | $232 | 0.0% | $51.13 | -3.0% | COM | 880779103 |
| — | UNITED STATES TREAS BDS | 209,804 | $232 | 0.0% | $1.37 | — | TIPS 3.875% 4/15/2 | 912810FH6 |
| DASH | DOORDASH INC | 3,033 | $232 | 0.0% | $66.34 | 0.0% | CL A | 25809K105 |
| AMH | AMERICAN HOMES 4 RENT | 6,523 | $231 | 0.0% | $35.45 | — | CL A | 02665T306 |
| GTN | GRAY TELEVISION INC | 29,337 | $231 | 0.0% | $7.69 | 0.0% | COM | 389375106 |
| AXON | AXON ENTERPRISE INC | 1,182 | $231 | 0.0% | $131.36 | +57.7% | COM | 05464C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,890 | $230 | 0.0% | $89.67 | -10.7% | COM | 459506101 |
| CION | CION INVT CORP | 22,154 | $230 | 0.0% | $5.96 | +10.9% | COM | 17259U204 |
| POWL | POWELL INDS INC | 3,756 | $228 | 0.0% | $50.96 | 0.0% | COM | 739128106 |
| DSTL | ETF SER SOLUTIONS | 5,000 | $226 | 0.0% | $43.15 | — | DISTILLATE US | 26922A321 |
| SYBT | STOCK YDS BANCORP INC | 4,985 | $226 | 0.0% | $46.82 | 0.0% | COM | 861025104 |
| IWV | ISHARES TR | 882 | $225 | 0.0% | $235.50 | — | RUSSELL 3000 ETF | 464287689 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,320 | $225 | 0.0% | $16.86 | — | SHS CL A | G5480U104 |
| CALM | CAL MAINE FOODS INC | 4,987 | $224 | 0.0% | $43.46 | -3.2% | COM NEW | 128030202 |
| TVTX | TRAVERE THERAPEUTICS INC | 14,335 | $220 | 0.0% | $18.19 | 0.0% | COM | 89422G107 |
| NSIT | INSIGHT ENTERPRISES INC | 1,490 | $218 | 0.0% | $134.26 | 0.0% | COM | 45765U103 |
| SUSA | ISHARES TR | 2,323 | $218 | 0.0% | $87.77 | — | MSCI USA ESG SLC | 464288802 |
| MUR | MURPHY OIL CORP | 5,678 | $217 | 0.0% | $33.08 | 0.0% | COM | 626717102 |
| CNI | CANADIAN NATL RY CO | 1,796 | $217 | 0.0% | $111.34 | +0.9% | COM | 136375102 |
| THG | HANOVER INS GROUP INC | 1,917 | $217 | 0.0% | $125.09 | -11.3% | COM | 410867105 |
| TDS | TELEPHONE & DATA SYS INC | 26,258 | $216 | 0.0% | $13.54 | -37.4% | COM NEW | 879433829 |
| JRVR | JAMES RIV GROUP LTD | 11,829 | $216 | 0.0% | $35.37 | -43.7% | COM | G5005R107 |
| PRLB | PROTO LABS INC | 6,171 | $216 | 0.0% | $31.86 | 0.0% | COM | 743713109 |
| PSA | PUBLIC STORAGE | 735 | $215 | 0.0% | $199.40 | +30.9% | COM | 74460D109 |
| LEA | LEAR CORP | 1,484 | $213 | 0.0% | $127.87 | -3.9% | COM NEW | 521865204 |
| AN | AUTONATION INC | 1,281 | $211 | 0.0% | $128.33 | +8.2% | COM | 05329W102 |
| CIEN | CIENA CORP | 4,954 | $210 | 0.0% | $49.92 | -8.8% | COM NEW | 171779309 |
| ROG | ROGERS CORP | 1,296 | $210 | 0.0% | $158.60 | 0.0% | COM | 775133101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,025 | $210 | 0.0% | $204.50 | — | S&P500 EQL IND | 46137V324 |
| NXPI | NXP SEMICONDUCTORS N V | 1,022 | $209 | 0.0% | $169.19 | 0.0% | COM | N6596X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 567 | $208 | 0.0% | $373.53 | -8.6% | CL A | 16119P108 |
| — | STEELCASE INC | 26,715 | $206 | 0.0% | $8.05 | — | CL A | 858155203 |
| EXP | EAGLE MATLS INC | 1,104 | $206 | 0.0% | $121.25 | +29.7% | COM | 26969P108 |
| LNTH | LANTHEUS HLDGS INC | 2,435 | $204 | 0.0% | $89.74 | 0.0% | COM | 516544103 |
| FSS | FEDERAL SIGNAL CORP | 3,177 | $203 | 0.0% | $54.45 | 0.0% | COM | 313855108 |
| PRG | PROG HOLDINGS INC | 6,317 | $203 | 0.0% | $29.25 | 0.0% | COM NPV | 74319R101 |
| CKHUY | CK HUTCHISON HLDGS LTD | 33,088 | $202 | 0.0% | $6.11 | — | UNSPONSORD ADR | 12562Y100 |
| IAU | ISHARES GOLD TR | 5,543 | $202 | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 586 | $201 | 0.0% | $0.33 | — | UT SER 1 | 78467X109 |
| VRNS | VARONIS SYS INC | 7,546 | $201 | 0.0% | $24.97 | 0.0% | COM | 922280102 |
| CTAS | CINTAS CORP | 403 | $200 | 0.0% | $100.87 | +13.7% | COM | 172908105 |
| BHP | BHP GROUP LTD | 3,355 | $200 | 0.0% | $59.67 | — | SPONSORED ADS | 088606108 |
| ADUS | ADDUS HOMECARE CORP | 2,158 | $200 | 0.0% | $95.40 | 0.0% | COM | 006739106 |
| — | NEXTGEN HEALTHCARE INC | 12,299 | $199 | 0.0% | $14.91 | — | COM | 65343C102 |
| EUFN | ISHARES TR | 10,394 | $199 | 0.0% | $20.28 | — | MSCI EURO FL ETF | 464289180 |
| VISN | COMMSCOPE HLDG CO INC | 35,404 | $199 | 0.0% | $7.23 | -33.9% | COM | 20337X109 |
| HHHFX | HARTFORD MUT FDS II INC | 11,903 | $185 | 0.0% | $15.58 | — | SCHRODRS EQT F | 41665X859 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,692 | $185 | 0.0% | $11.89 | 0.0% | ORDINARY SHARES | G25457105 |
| BDN | BRANDYWINE RLTY TR | 39,418 | $183 | 0.0% | $2.08 | — | SH BEN INT NEW | 105368203 |
| SFGIX | FINANCIAL INVS TR | 15,012 | $179 | 0.0% | $15.56 | — | OS GW&INC INV | 317609311 |
| CXM | SPRINKLR INC | 12,714 | $176 | 0.0% | $12.93 | 0.0% | CL A | 85208T107 |
| SFNC | SIMMONS 1ST NATL CORP | 10,144 | $175 | 0.0% | $29.94 | -43.8% | CL A $1 PAR | 828730200 |
| LUMN | LUMEN TECHNOLOGIES INC | 73,071 | $165 | 0.0% | $5.98 | -63.1% | COM | 550241103 |
| LILA | LIBERTY LATIN AMERICA LTD | 18,871 | $165 | 0.0% | $8.85 | -7.0% | COM CL A | G9001E102 |
| — | PHYSICIANS RLTY TR | 11,643 | $163 | 0.0% | $17.48 | — | COM | 71943U104 |
| APLE | APPLE HOSPITALITY REIT INC | 10,249 | $155 | 0.0% | $15.11 | — | COM NEW | 03784Y200 |
| VOD | VODAFONE GROUP PLC NEW | 15,498 | $146 | 0.0% | $19.94 | — | SPONSORED ADR | 92857W308 |
| BKD | BROOKDALE SR LIVING INC | 33,743 | $142 | 0.0% | $3.80 | +1.8% | COM | 112463104 |
| — | ROYCE MICRO-CAP TR INC | 16,000 | $140 | 0.0% | $8.21 | — | COM | 780915104 |
| — | BASSETT MIRROR COMPANY, INC. | 10,260 | $140 | 0.0% | $0.01 | — | COM | 07021A909 |
| YEXT | YEXT INC | 12,282 | $139 | 0.0% | $7.70 | +23.6% | COM | 98585N106 |
| NMRK | NEWMARK GROUP INC | 22,049 | $137 | 0.0% | $8.89 | -32.7% | CL A | 65158N102 |
| PK | PARK HOTELS & RESORTS INC | 10,676 | $137 | 0.0% | $12.82 | — | COM | 700517105 |
| OSUR | ORASURE TECHNOLOGIES INC | 27,024 | $135 | 0.0% | $5.66 | +6.0% | COM | 68554V108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 18,974 | $134 | 0.0% | $13.05 | -38.5% | COM | 09058V103 |
| ET | ENERGY TRANSFER L P | 10,268 | $130 | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| FHN | FIRST HORIZON CORPORATION | 11,473 | $129 | 0.0% | $12.90 | -6.2% | COM | 320517105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,630 | $122 | 0.0% | $7.52 | -43.4% | COM | 203668108 |
| — | LXP INDUSTRIAL TRUST | 12,443 | $121 | 0.0% | $10.53 | — | COM | 529043101 |
| VTRS | VIATRIS INC | 12,006 | $120 | 0.0% | $8.47 | 0.0% | COM | 92556V106 |
| NVRI | ENVIRI CORP | 11,571 | $114 | 0.0% | $8.24 | 0.0% | COM | 415864107 |
| FATE | FATE THERAPEUTICS INC | 23,644 | $113 | 0.0% | $45.52 | -87.9% | COM | 31189P102 |
| RPAY | REPAY HLDGS CORP | 13,991 | $110 | 0.0% | $8.23 | -18.3% | COM CL A | 76029L100 |
| QNST | QUINSTREET INC | 10,868 | $96 | 0.0% | $16.45 | -38.7% | COM | 74874Q100 |
| OIS | OIL STS INTL INC | 12,647 | $94 | 0.0% | $4.56 | +60.2% | COM | 678026105 |
| — | EATON VANCE LTD DURATION INC | 10,000 | $94 | 0.0% | $9.36 | — | COM | 27828H105 |
| — | AGENUS INC | 58,252 | $93 | 0.0% | $1.78 | — | COM NEW | 00847G705 |
| — | CITY OFFICE REIT INC | 16,511 | $92 | 0.0% | $6.59 | — | COM | 178587101 |
| HTBK | HERITAGE COMM CORP | 10,647 | $88 | 0.0% | $11.32 | -29.9% | COM | 426927109 |
| WTI | W & T OFFSHORE INC | 22,267 | $86 | 0.0% | $4.39 | -2.0% | COM | 92922P106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,853 | $83 | 0.0% | $6.90 | +3.7% | COM | 462260100 |
| — | OLO INC | 12,022 | $78 | 0.0% | $8.16 | — | CL A | 68134L109 |
| ACCO | ACCO BRANDS CORP | 14,642 | $76 | 0.0% | $4.23 | 0.0% | COM | 00081T108 |
| ALEC | ALECTOR INC | 11,874 | $71 | 0.0% | $8.13 | -14.2% | COM | 014442107 |
| ENIC | ENEL CHILE S.A. | 19,215 | $64 | 0.0% | $3.33 | — | SPONSORED ADR | 29278D105 |
| SLQT | SELECTQUOTE INC | 31,884 | $62 | 0.0% | $1.61 | +4.4% | COM | 816307300 |
| MGNX | MACROGENICS INC | 11,402 | $61 | 0.0% | $5.26 | +17.4% | COM | 556099109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,747 | $59 | 0.0% | $2.24 | 0.0% | COM | 683712103 |
| CDE | COEUR MNG INC | 18,987 | $54 | 0.0% | $3.40 | 0.0% | COM NEW | 192108504 |
| — | SUTRO BIOPHARMA INC | 11,189 | $52 | 0.0% | $4.65 | — | COM | 869367102 |
| — | BLUEBIRD BIO INC | 15,208 | $50 | 0.0% | $3.18 | — | COM | 09609G100 |
| — | SERES THERAPEUTICS INC | 10,000 | $48 | 0.0% | $4.79 | — | COM | 81750R102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,407 | $45 | 0.0% | $3.29 | -12.1% | COM | 88162F105 |
| — | CONSOLIDATED COMM HLDGS INC | 11,442 | $44 | 0.0% | $3.83 | — | COM | 209034107 |
| — | TRIVAGO N V | 29,031 | $38 | 0.0% | $0.00 | — | SPON ADS A SHS | 89686D105 |
| SGMO | SANGAMO THERAPEUTICS INC | 25,740 | $33 | 0.0% | $1.37 | 0.0% | COM | 800677106 |
| DBLVF | DOUBLEVIEW GOLD CORP | 97,402 | $32 | 0.0% | $0.33 | +3.6% | COM | 25862T100 |
| — | PDL BIOPHARMA INC COM | 11,029 | $26 | 0.0% | $2.40 | — | COM | 69329Y104 |
| — | XOS INC | 115,085 | $25 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| OPK | OPKO HEALTH INC | 10,087 | $22 | 0.0% | $3.32 | -52.9% | COM | 68375N103 |
| — | ALPINE SUMMIT ENRGY PRTNRS I | 35,000 | $21 | 0.0% | $0.38 | — | CL A SUB VTG SHS | 021009105 |
| CASXF | CASA MINERALS INC NEW | 456,574 | $15 | 0.0% | $0.10 | -32.5% | COM | 14712X107 |
| CYDY | CYTODYN INC | 45,790 | $12 | 0.0% | $4.21 | -93.4% | COM | 23283M101 |
| CIBEY | COMMERCIAL INTL BK EGYPT S A | 10,599 | $12 | 0.0% | $2.00 | — | SPONSORED ADR | 201712304 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| HHDS | HIGHLANDS REIT INC | 42,355 | $5 | 0.0% | $0.07 | — | COM | 43110A104 |
| AGNMF | AGRONOMICS LTD | 10,000 | $1 | 0.0% | $0.38 | -62.6% | SHS | G0133Q105 |
| MTTCF | STEAKHOLDER FOODS LTD | 10,000 | $0 | 0.0% | $0.78 | -100.0% | SHS | M6S89X179 |