CIK: 0001479844 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 17, 2023
Total Value ($000): $2,643,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 677,150 | $265,917 | 10.1% | $241.68 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,193,717 | $165,658 | 6.3% | $49.65 | — | ALLWRLD EX US | 922042775 |
| — | INTL- ACADIAN - COM | 14,049,554 | $150,858 | 5.7% | $10.96 | — | COM | CF1027329 |
| — | INTL - CAUSEWAY - COM | 11,895,985 | $122,752 | 4.6% | $9.54 | — | COM | CF1027337 |
| — | INTL - LAZARD - COM | 11,858,322 | $121,207 | 4.6% | $10.98 | — | COM | CF1027303 |
| COKE | COCA COLA CONS INC | 148,539 | $94,518 | 3.6% | $5.57 | +1054.5% | COM | 191098102 |
| — | INTL - VONTOBEL - COM | 6,171,729 | $88,118 | 3.3% | $12.88 | — | COM | CF1027311 |
| AAPL | APPLE INC | 480,177 | $82,211 | 3.1% | $105.66 | +71.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 186,332 | $79,653 | 3.0% | $200.23 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 172,423 | $54,443 | 2.1% | $206.92 | +56.9% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 379,245 | $54,357 | 2.1% | $100.82 | — | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARES TR | 674,568 | $43,408 | 1.6% | $73.11 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 572,253 | $32,035 | 1.2% | $32.52 | +71.4% | COM | 191216100 |
| GOOGL | ALPHABET INC | 239,605 | $31,355 | 1.2% | $107.45 | +19.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 214,139 | $27,221 | 1.0% | $121.79 | +10.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 168,952 | $26,252 | 1.0% | $66.49 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 119,579 | $25,400 | 1.0% | $142.47 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 98,904 | $24,662 | 0.9% | $187.58 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 149,400 | $23,269 | 0.9% | $127.83 | +19.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 43,454 | $21,909 | 0.8% | $271.45 | +73.1% | COM | 91324P102 |
| IVV | ISHARES TR | 50,424 | $21,654 | 0.8% | $196.60 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 46,206 | $20,100 | 0.8% | $17.67 | +153.3% | COM | 67066G104 |
| V | VISA INC | 78,838 | $18,134 | 0.7% | $165.55 | +42.7% | COM CL A | 92826C839 |
| VTHR | VANGUARD SCOTTSDALE FDS | 87,979 | $16,780 | 0.6% | $142.23 | — | VNG RUS3000IDX | 92206C599 |
| IWD | ISHARES TR | 107,856 | $16,375 | 0.6% | $124.45 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,752 | $16,027 | 0.6% | $255.35 | +38.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 50,405 | $15,132 | 0.6% | $209.59 | +42.8% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 5,781 | $14,684 | 0.6% | $988.15 | +154.0% | COM | 053332102 |
| AVGO | BROADCOM INC | 16,740 | $13,904 | 0.5% | $30.75 | +173.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 102,850 | $13,561 | 0.5% | $107.64 | +19.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 41,487 | $12,536 | 0.5% | $269.09 | +12.6% | COM | 437076102 |
| IWM | ISHARES TR | 70,755 | $12,505 | 0.5% | $155.05 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 84,353 | $12,233 | 0.5% | $97.44 | +46.1% | COM | 46625H100 |
| AGG | ISHARES TR | 128,591 | $12,093 | 0.5% | $102.46 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 104,525 | $10,761 | 0.4% | $61.88 | +61.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 73,215 | $10,679 | 0.4% | $112.32 | +28.3% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 26,545 | $10,509 | 0.4% | $290.10 | +36.6% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 42,256 | $10,394 | 0.4% | $119.04 | +125.4% | COM | 40412C101 |
| XOM | EXXON MOBIL CORP | 84,525 | $9,938 | 0.4% | $49.15 | +105.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 57,472 | $9,738 | 0.4% | $132.00 | +26.6% | COM | 713448108 |
| NOW | SERVICENOW INC | 17,302 | $9,671 | 0.4% | $70.51 | +61.8% | COM | 81762P102 |
| VXUS | VANGUARD STAR FDS | 169,040 | $9,047 | 0.3% | $9.82 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 130,578 | $8,999 | 0.3% | $65.14 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 42,326 | $8,797 | 0.3% | $147.66 | +45.5% | COM | 548661107 |
| TSLA | TESLA INC | 35,098 | $8,782 | 0.3% | $236.50 | +8.6% | COM | 88160R101 |
| — | LABORATORY CORP AMER HLDGS | 43,384 | $8,722 | 0.3% | $117.16 | — | COM NEW | 50540R409 |
| FDX | FEDEX CORP | 32,584 | $8,632 | 0.3% | $117.60 | +109.8% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 47,740 | $8,050 | 0.3% | $91.81 | +58.8% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 17,824 | $7,761 | 0.3% | $413.10 | +5.7% | COM | 036752103 |
| ABBV | ABBVIE INC | 47,167 | $7,031 | 0.3% | $101.59 | +33.2% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 12,953 | $6,957 | 0.3% | $211.86 | +139.2% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 18,533 | $6,772 | 0.3% | $285.11 | +35.3% | COM | 78409V104 |
| COR | CENCORA INC | 37,449 | $6,740 | 0.3% | $114.72 | +57.8% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 44,816 | $6,686 | 0.3% | $120.40 | +32.0% | COM | 025816109 |
| CB | CHUBB LIMITED | 31,860 | $6,633 | 0.3% | $145.57 | +35.2% | COM | H1467J104 |
| AON | AON PLC | 19,569 | $6,345 | 0.2% | $233.96 | +39.0% | SHS CL A | G0403H108 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 6,276,403 | $6,276 | 0.2% | $0.98 | — | COM | 89147A906 |
| IWF | ISHARES TR | 23,409 | $6,227 | 0.2% | $163.04 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 85,935 | $5,951 | 0.2% | $71.93 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 36,460 | $5,831 | 0.2% | $34.55 | +50.0% | COM | 931142103 |
| MGC | VANGUARD WORLD FD | 38,046 | $5,778 | 0.2% | $150.24 | — | MEGA CAP INDEX | 921910873 |
| AMGN | AMGEN INC | 21,319 | $5,730 | 0.2% | $180.38 | +28.5% | COM | 031162100 |
| — | PINNACLE FINL PARTNERS INC | 80,584 | $5,402 | 0.2% | $93.90 | — | COM | 72346Q104 |
| DXCM | DEXCOM INC | 57,284 | $5,345 | 0.2% | $95.13 | +18.5% | COM | 252131107 |
| TFC | TRUIST FINL CORP | 183,212 | $5,242 | 0.2% | $41.93 | -35.3% | COM | 89832Q109 |
| FANG | DIAMONDBACK ENERGY INC | 33,619 | $5,207 | 0.2% | $121.70 | +10.3% | COM | 25278X109 |
| FISV | FISERV INC | 45,086 | $5,093 | 0.2% | $113.48 | +8.5% | COM | 337738108 |
| CCI | CROWN CASTLE INC | 50,006 | $4,602 | 0.2% | $125.74 | -28.1% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 64,685 | $4,600 | 0.2% | $70.05 | +1.2% | COM | 194162103 |
| CSCO | CISCO SYS INC | 84,888 | $4,564 | 0.2% | $34.44 | +46.0% | COM | 17275R102 |
| OTIS | OTIS WORLDWIDE CORP | 55,555 | $4,462 | 0.2% | $75.88 | +8.3% | COM | 68902V107 |
| ADI | ANALOG DEVICES INC | 24,607 | $4,308 | 0.2% | $101.84 | +73.8% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 28,238 | $4,305 | 0.2% | $115.06 | +35.6% | COM | 94106L109 |
| BP | BP PLC | 110,905 | $4,294 | 0.2% | $38.23 | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 41,701 | $4,039 | 0.2% | $81.54 | +23.2% | COM | 002824100 |
| LKQ | LKQ CORP | 81,142 | $4,017 | 0.2% | $41.44 | +20.3% | COM | 501889208 |
| VRSK | VERISK ANALYTICS INC | 16,841 | $3,979 | 0.2% | $175.33 | +32.4% | COM | 92345Y106 |
| ADBE | ADOBE INC | 7,749 | $3,951 | 0.1% | $384.97 | +36.3% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 19,698 | $3,872 | 0.1% | $141.25 | +37.4% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,649 | $3,872 | 0.1% | $479.12 | +10.4% | COM | 883556102 |
| SWK | STANLEY BLACK & DECKER INC | 45,387 | $3,793 | 0.1% | $127.16 | -33.8% | COM | 854502101 |
| PFE | PFIZER INC | 112,354 | $3,727 | 0.1% | $29.45 | +3.8% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 134,279 | $3,677 | 0.1% | $26.18 | +6.3% | COM | 060505104 |
| VRSN | VERISIGN INC | 18,087 | $3,663 | 0.1% | $195.67 | +5.2% | COM | 92343E102 |
| VMC | VULCAN MATLS CO | 18,127 | $3,662 | 0.1% | $132.96 | +60.7% | COM | 929160109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 129,147 | $3,601 | 0.1% | $36.51 | -11.3% | COM | 29415F104 |
| VTV | VANGUARD INDEX FDS | 25,805 | $3,559 | 0.1% | $106.45 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 10,943 | $3,541 | 0.1% | $226.14 | +39.5% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 13,384 | $3,526 | 0.1% | $199.34 | +35.2% | COM | 580135101 |
| UNP | UNION PAC CORP | 17,305 | $3,524 | 0.1% | $166.01 | +24.2% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 18,873 | $3,487 | 0.1% | $159.44 | +9.0% | COM | 438516106 |
| PSA | PUBLIC STORAGE | 12,929 | $3,407 | 0.1% | $250.59 | +1.2% | COM | 74460D109 |
| FIS | FIDELITY NATL INFORMATION SV | 61,065 | $3,375 | 0.1% | $54.91 | -1.0% | COM | 31620M106 |
| INTC | INTEL CORP | 92,042 | $3,272 | 0.1% | $40.38 | -15.3% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 55,449 | $3,233 | 0.1% | $47.86 | +13.7% | COM STK | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 16,934 | $3,223 | 0.1% | $156.25 | +18.1% | COM | 571748102 |
| RYAAY | RYANAIR HOLDINGS PLC | 32,119 | $3,122 | 0.1% | $77.56 | — | SPONSORED ADS | 783513203 |
| AMAT | APPLIED MATLS INC | 22,423 | $3,104 | 0.1% | $97.65 | +43.8% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,604 | $3,094 | 0.1% | $101.45 | — | SPONSORED ADS | 874039100 |
| MLM | MARTIN MARIETTA MATLS INC | 7,491 | $3,075 | 0.1% | $254.13 | +71.6% | COM | 573284106 |
| RTX | RTX CORPORATION | 41,946 | $3,019 | 0.1% | $77.23 | +5.2% | COM | 75513E101 |
| ACWI | ISHARES TR | 32,538 | $3,006 | 0.1% | $74.66 | — | MSCI ACWI ETF | 464288257 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,709 | $3,002 | 0.1% | $1300.64 | -5.8% | COM | 592688105 |
| COST | COSTCO WHSL CORP NEW | 5,313 | $3,002 | 0.1% | $360.37 | +47.7% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 10,744 | $2,936 | 0.1% | $193.01 | +45.1% | COM | 863667101 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,528 | $2,911 | 0.1% | $100.48 | -2.4% | COM | 83088M102 |
| PSTG | PURE STORAGE INC | 81,345 | $2,898 | 0.1% | $21.07 | +76.0% | CL A | 74624M102 |
| NEE | NEXTERA ENERGY INC | 50,147 | $2,873 | 0.1% | $70.02 | -8.0% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 37,565 | $2,815 | 0.1% | $56.90 | +24.2% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,382 | $2,750 | 0.1% | $54.76 | -0.8% | COM | 110122108 |
| IJR | ISHARES TR | 28,801 | $2,717 | 0.1% | $93.36 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 13,297 | $2,696 | 0.1% | $165.06 | +29.3% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 8,731 | $2,681 | 0.1% | $207.70 | +46.5% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 59,380 | $2,633 | 0.1% | $37.25 | +11.4% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 27,202 | $2,627 | 0.1% | $79.13 | +15.2% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 21,510 | $2,599 | 0.1% | $115.94 | +1.6% | COM | 494368103 |
| EL | LAUDER ESTEE COS INC | 17,904 | $2,588 | 0.1% | $164.21 | -3.2% | CL A | 518439104 |
| SNPS | SYNOPSYS INC | 5,610 | $2,575 | 0.1% | $224.80 | +99.1% | COM | 871607107 |
| CAT | CATERPILLAR INC | 9,415 | $2,570 | 0.1% | $173.36 | +50.8% | COM | 149123101 |
| LIN | LINDE PLC | 6,806 | $2,534 | 0.1% | $323.61 | +14.0% | SHS | G54950103 |
| XYZ | BLOCK INC | 57,023 | $2,524 | 0.1% | $156.82 | -60.5% | CL A | 852234103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,922 | $2,522 | 0.1% | $124.42 | +5.6% | ORD | M22465104 |
| DIS | DISNEY WALT CO | 30,825 | $2,498 | 0.1% | $109.43 | -23.7% | COM | 254687106 |
| IJS | ISHARES TR | 27,942 | $2,493 | 0.1% | $70.55 | — | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 23,462 | $2,485 | 0.1% | $58.12 | +94.0% | COM | 68389X105 |
| ICLR | ICON PLC | 10,035 | $2,471 | 0.1% | $224.24 | +12.4% | SHS | G4705A100 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,129 | $2,454 | 0.1% | $43.06 | — | VAN FTSE DEV MKT | 921943858 |
| PLD | PROLOGIS INC. | 21,169 | $2,375 | 0.1% | $106.94 | +5.7% | COM | 74340W103 |
| RHHBY | ROCHE HLDG LTD | 69,324 | $2,372 | 0.1% | $33.78 | — | SPONSORED ADR | 771195104 |
| AVY | AVERY DENNISON CORP | 12,902 | $2,357 | 0.1% | $54.31 | +219.0% | COM | 053611109 |
| BKNG | BOOKING HOLDINGS INC | 761 | $2,347 | 0.1% | $2204.00 | +35.2% | COM | 09857L108 |
| ESGU | ISHARES TR | 24,903 | $2,339 | 0.1% | $96.76 | — | ESG AWR MSCI USA | 46435G425 |
| VO | VANGUARD INDEX FDS | 10,948 | $2,280 | 0.1% | $156.40 | — | MID CAP ETF | 922908629 |
| MCK | MCKESSON CORP | 5,154 | $2,241 | 0.1% | $198.26 | +110.2% | COM | 58155Q103 |
| C | CITIGROUP INC | 54,471 | $2,240 | 0.1% | $45.95 | -11.9% | COM NEW | 172967424 |
| TEAM | ATLASSIAN CORPORATION | 11,016 | $2,220 | 0.1% | $159.20 | +19.2% | CL A | 049468101 |
| AMT | AMERICAN TOWER CORP NEW | 13,381 | $2,201 | 0.1% | $185.13 | -9.4% | COM | 03027X100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,415 | $2,184 | 0.1% | $41.19 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 5,602 | $2,115 | 0.1% | $35.94 | +18.0% | COM | 64110L106 |
| MTN | VAIL RESORTS INC | 9,422 | $2,091 | 0.1% | $258.23 | -8.1% | COM | 91879Q109 |
| SE | SEA LTD | 47,533 | $2,089 | 0.1% | $138.60 | — | SPONSORD ADS | 81141R100 |
| IWB | ISHARES TR | 8,868 | $2,083 | 0.1% | $231.53 | — | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 17,227 | $2,064 | 0.1% | $61.93 | +74.2% | COM | 20825C104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,745 | $2,055 | 0.1% | $78.06 | +11.6% | COM | 538034109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,644 | $2,055 | 0.1% | $108.44 | +21.5% | COM | 459200101 |
| AME | AMETEK INC | 13,895 | $2,053 | 0.1% | $90.18 | +70.5% | COM | 031100100 |
| GE | GENERAL ELECTRIC CO | 18,538 | $2,049 | 0.1% | $61.31 | +44.6% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,459 | $2,036 | 0.1% | $419.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 19,482 | $2,013 | 0.1% | $93.24 | — | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 6,802 | $1,988 | 0.1% | $261.17 | +19.6% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,256 | $1,986 | 0.1% | $206.56 | +11.9% | COM | 053015103 |
| ADSK | AUTODESK INC | 9,563 | $1,979 | 0.1% | $217.30 | -3.3% | COM | 052769106 |
| FTV | FORTIVE CORP | 25,852 | $1,917 | 0.1% | $46.57 | +22.2% | COM | 34959J108 |
| QCOM | QUALCOMM INC | 17,250 | $1,916 | 0.1% | $103.10 | +6.7% | COM | 747525103 |
| T | AT&T INC | 127,316 | $1,912 | 0.1% | $15.89 | -18.5% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 27,583 | $1,911 | 0.1% | $82.25 | -2.3% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 58,432 | $1,894 | 0.1% | $35.89 | -19.2% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 4,618 | $1,889 | 0.1% | $370.39 | +12.1% | COM | 539830109 |
| NTNX | NUTANIX INC | 53,485 | $1,866 | 0.1% | $31.82 | -1.3% | CL A | 67059N108 |
| WDAY | WORKDAY INC | 8,678 | $1,864 | 0.1% | $176.32 | +31.5% | CL A | 98138H101 |
| MPC | MARATHON PETE CORP | 12,065 | $1,826 | 0.1% | $80.20 | +65.4% | COM | 56585A102 |
| VLUE | ISHARES TR | 20,095 | $1,823 | 0.1% | $74.30 | — | MSCI USA VALUE | 46432F388 |
| VEEV | VEEVA SYS INC | 8,913 | $1,813 | 0.1% | $190.27 | +5.9% | CL A COM | 922475108 |
| SBUX | STARBUCKS CORP | 19,689 | $1,797 | 0.1% | $73.70 | +25.5% | COM | 855244109 |
| USMV | ISHARES TR | 24,636 | $1,783 | 0.1% | $40.72 | — | MSCI USA MIN VOL | 46429B697 |
| EG | EVEREST GROUP LTD | 4,782 | $1,777 | 0.1% | $214.90 | +62.3% | COM | G3223R108 |
| IYW | ISHARES TR | 16,868 | $1,770 | 0.1% | $95.97 | — | U.S. TECH ETF | 464287721 |
| PANW | PALO ALTO NETWORKS INC | 7,484 | $1,755 | 0.1% | $72.26 | +63.8% | COM | 697435105 |
| KLAC | KLA CORP | 3,792 | $1,739 | 0.1% | $324.20 | +44.8% | COM NEW | 482480100 |
| SCHO | SCHWAB STRATEGIC TR | 36,243 | $1,736 | 0.1% | $51.34 | — | SHT TM US TRES | 808524862 |
| MMM | 3M CO | 18,224 | $1,706 | 0.1% | $108.38 | -26.6% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 8,792 | $1,662 | 0.1% | $189.58 | — | SMALL CP ETF | 922908751 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,057 | $1,661 | 0.1% | $132.84 | +13.0% | COM | 43300A203 |
| ESGD | ISHARES TR | 23,993 | $1,659 | 0.1% | $69.96 | — | ESG AW MSCI EAFE | 46435G516 |
| OKTA | OKTA INC | 20,302 | $1,655 | 0.1% | $102.57 | -26.1% | CL A | 679295105 |
| TGT | TARGET CORP | 14,933 | $1,651 | 0.1% | $106.00 | +9.8% | COM | 87612E106 |
| ZS | ZSCALER INC | 10,545 | $1,641 | 0.1% | $127.89 | +17.2% | COM | 98980G102 |
| DE | DEERE & CO | 4,213 | $1,590 | 0.1% | $271.95 | +46.3% | COM | 244199105 |
| CLX | CLOROX CO DEL | 12,071 | $1,582 | 0.1% | $151.46 | -7.6% | COM | 189054109 |
| ETN | EATON CORP PLC | 7,344 | $1,566 | 0.1% | $153.32 | +36.8% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 16,912 | $1,566 | 0.1% | $70.04 | +23.0% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 15,198 | $1,563 | 0.1% | $83.35 | +30.2% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 9,950 | $1,551 | 0.1% | $148.00 | +2.5% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 16,333 | $1,550 | 0.1% | $79.85 | +5.6% | COM | 744320102 |
| TJX | TJX COS INC NEW | 17,412 | $1,548 | 0.1% | $68.84 | +24.0% | COM | 872540109 |
| INTU | INTUIT | 3,010 | $1,538 | 0.1% | $375.34 | +32.9% | COM | 461202103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 91,015 | $1,514 | 0.1% | $12.47 | — | COM | 006212104 |
| CVS | CVS HEALTH CORP | 21,619 | $1,509 | 0.1% | $69.98 | -7.7% | COM | 126650100 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 51,512 | $1,506 | 0.1% | $20.77 | — | US LGCAP CO PTF | 25434D823 |
| GM | GENERAL MTRS CO | 45,593 | $1,503 | 0.1% | $36.86 | -6.0% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 19,051 | $1,493 | 0.1% | $77.40 | +0.5% | SHS | G5960L103 |
| TCOM | TRIP COM GROUP LTD | 42,132 | $1,473 | 0.1% | $34.97 | — | ADS | 89677Q107 |
| — | BLACKROCK INC | 2,249 | $1,454 | 0.1% | $495.50 | — | COM | 09247X101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,949 | $1,449 | 0.1% | $160.65 | -7.8% | COM | 49338L103 |
| SDY | SPDR SER TR | 12,539 | $1,442 | 0.1% | $38.62 | — | S&P DIVID ETF | 78464A763 |
| VLO | VALERO ENERGY CORP | 9,919 | $1,406 | 0.1% | $89.62 | +36.3% | COM | 91913Y100 |
| VIPS | VIPSHOP HLDGS LTD | 87,285 | $1,397 | 0.1% | $15.43 | — | SPONSORED ADS A | 92763W103 |
| NKE | NIKE INC | 14,572 | $1,393 | 0.1% | $111.75 | -12.1% | CL B | 654106103 |
| FN | FABRINET | 8,337 | $1,389 | 0.1% | $77.33 | +79.3% | SHS | G3323L100 |
| EME | EMCOR GROUP INC | 6,555 | $1,379 | 0.1% | $115.31 | +80.4% | COM | 29084Q100 |
| DOW | DOW INC | 26,731 | $1,378 | 0.1% | $40.75 | +13.7% | COM | 260557103 |
| XYL | XYLEM INC | 15,032 | $1,368 | 0.1% | $97.38 | +3.0% | COM | 98419M100 |
| NSC | NORFOLK SOUTHN CORP | 6,944 | $1,367 | 0.1% | $209.99 | -2.4% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 8,511 | $1,353 | 0.1% | $128.65 | +23.5% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 4,903 | $1,335 | 0.1% | $180.92 | — | GROWTH ETF | 922908736 |
| PSX | PHILLIPS 66 | 11,095 | $1,333 | 0.1% | $73.60 | +40.4% | COM | 718546104 |
| PAYX | PAYCHEX INC | 11,436 | $1,319 | 0.0% | $102.74 | +9.2% | COM | 704326107 |
| BA | BOEING CO | 6,869 | $1,317 | 0.0% | $220.52 | -0.8% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 15,346 | $1,313 | 0.0% | $82.98 | +1.1% | COM | 209115104 |
| WIX | WIX COM LTD | 14,271 | $1,310 | 0.0% | $83.89 | +6.5% | SHS | M98068105 |
| FRPT | FRESHPET INC | 19,526 | $1,286 | 0.0% | $97.15 | -26.2% | COM | 358039105 |
| SRE | SEMPRA | 18,797 | $1,279 | 0.0% | $66.43 | +0.3% | COM | 816851109 |
| RIO | RIO TINTO PLC | 20,069 | $1,277 | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| IP | INTERNATIONAL PAPER CO | 35,623 | $1,264 | 0.0% | $32.81 | -6.5% | COM | 460146103 |
| UNFI | UNITED NAT FOODS INC | 88,082 | $1,245 | 0.0% | $41.98 | -53.4% | COM | 911163103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,732 | $1,241 | 0.0% | $223.62 | +24.0% | COM | 759509102 |
| HUM | HUMANA INC | 2,542 | $1,237 | 0.0% | $439.96 | +3.8% | COM | 444859102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,025 | $1,217 | 0.0% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,977 | $1,205 | 0.0% | $70.46 | +5.9% | COM | 039483102 |
| WFRD | WEATHERFORD INTL PLC | 13,183 | $1,191 | 0.0% | $29.52 | +186.2% | ORD SHS | G48833118 |
| DUK | DUKE ENERGY CORP NEW | 13,430 | $1,185 | 0.0% | $80.50 | +3.8% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 28,931 | $1,182 | 0.0% | $36.99 | +10.0% | COM | 949746101 |
| CMC | COMMERCIAL METALS CO | 23,810 | $1,176 | 0.0% | $40.18 | +30.9% | COM | 201723103 |
| SHW | SHERWIN WILLIAMS CO | 4,593 | $1,171 | 0.0% | $241.86 | +8.4% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,983 | $1,168 | 0.0% | $144.80 | +61.6% | COM | 127387108 |
| NSP | INSPERITY INC | 11,952 | $1,167 | 0.0% | $87.11 | +10.8% | COM | 45778Q107 |
| RMBS | RAMBUS INC DEL | 20,906 | $1,166 | 0.0% | $26.21 | +116.5% | COM | 750917106 |
| MHO | M/I HOMES INC | 13,853 | $1,164 | 0.0% | $53.38 | +73.2% | COM | 55305B101 |
| BX | BLACKSTONE INC | 10,830 | $1,160 | 0.0% | $84.15 | +15.8% | COM | 09260D107 |
| — | PIONEER NAT RES CO | 5,046 | $1,158 | 0.0% | $207.32 | — | COM | 723787107 |
| MAS | MASCO CORP | 21,602 | $1,155 | 0.0% | $52.31 | +5.7% | COM | 574599106 |
| STE | STERIS PLC | 5,244 | $1,151 | 0.0% | $192.12 | +15.3% | SHS USD | G8473T100 |
| PPG | PPG INDS INC | 8,861 | $1,150 | 0.0% | $125.39 | +6.1% | COM | 693506107 |
| MDB | MONGODB INC | 3,324 | $1,150 | 0.0% | $209.29 | +81.4% | CL A | 60937P106 |
| ALKS | ALKERMES PLC | 40,844 | $1,144 | 0.0% | $25.56 | +14.7% | SHS | G01767105 |
| OWL | BLUE OWL CAPITAL INC | 88,239 | $1,144 | 0.0% | $13.87 | -14.0% | COM CL A | 09581B103 |
| CSGS | CSG SYS INTL INC | 22,247 | $1,137 | 0.0% | $50.54 | -0.4% | COM | 126349109 |
| REGN | REGENERON PHARMACEUTICALS | 1,376 | $1,132 | 0.0% | $482.79 | +61.9% | COM | 75886F107 |
| FDS | FACTSET RESH SYS INC | 2,586 | $1,131 | 0.0% | $388.12 | +7.1% | COM | 303075105 |
| IEX | IDEX CORP | 5,430 | $1,130 | 0.0% | $171.37 | +22.7% | COM | 45167R104 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,066 | $1,124 | 0.0% | $87.10 | — | TT WRLD ST ETF | 922042742 |
| IOSP | INNOSPEC INC | 10,969 | $1,121 | 0.0% | $87.92 | +14.1% | COM | 45768S105 |
| — | LAM RESEARCH CORP | 1,766 | $1,107 | 0.0% | $281.20 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 15,766 | $1,094 | 0.0% | $53.22 | +26.3% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 2,480 | $1,092 | 0.0% | $399.43 | +5.6% | COM | 666807102 |
| MCO | MOODYS CORP | 3,436 | $1,086 | 0.0% | $318.43 | +4.8% | COM | 615369105 |
| SCHG | SCHWAB STRATEGIC TR | 14,924 | $1,085 | 0.0% | $85.38 | — | US LCAP GR ETF | 808524300 |
| NDSN | NORDSON CORP | 4,855 | $1,083 | 0.0% | $176.02 | +31.9% | COM | 655663102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,543 | $1,082 | 0.0% | $306.77 | +12.6% | COM | 016255101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,178 | $1,071 | 0.0% | $55.67 | +12.7% | COM | 67103H107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.0% | $400967.34 | +34.4% | CL A | 084670108 |
| — | NEW RELIC INC | 12,306 | $1,054 | 0.0% | $57.14 | — | COM | 64829B100 |
| DFIVX | DIMENSIONAL INVT GROUP INC | 54,915 | $1,047 | 0.0% | $15.39 | — | INTL VALUE PTF | 25434D203 |
| MSI | MOTOROLA SOLUTIONS INC | 3,842 | $1,046 | 0.0% | $266.89 | +3.9% | COM NEW | 620076307 |
| WAT | WATERS CORP | 3,801 | $1,042 | 0.0% | $227.43 | +21.5% | COM | 941848103 |
| MNDY | MONDAY COM LTD | 6,508 | $1,036 | 0.0% | $153.52 | +9.4% | SHS | M7S64H106 |
| PRVA | PRIVIA HEALTH GROUP INC | 44,801 | $1,030 | 0.0% | $23.61 | +7.7% | COM | 74276R102 |
| CTVA | CORTEVA INC | 20,119 | $1,029 | 0.0% | $39.04 | +32.0% | COM | 22052L104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,481 | $1,015 | 0.0% | $143.95 | +38.6% | COM | 679580100 |
| CNC | CENTENE CORP DEL | 14,722 | $1,014 | 0.0% | $74.94 | -11.2% | COM | 15135B101 |
| F | FORD MTR CO DEL | 81,235 | $1,009 | 0.0% | $9.75 | +13.8% | COM | 345370860 |
| CTAS | CINTAS CORP | 2,092 | $1,006 | 0.0% | $117.95 | +3.5% | COM | 172908105 |
| WEST | WESTROCK COFFEE CO | 112,673 | $998 | 0.0% | $10.34 | +0.7% | COM | 96145W103 |
| HRL | HORMEL FOODS CORP | 26,230 | $998 | 0.0% | $38.95 | -7.2% | COM | 440452100 |
| DHR | DANAHER CORPORATION | 4,011 | $995 | 0.0% | $195.35 | +12.7% | COM | 235851102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,400 | $988 | 0.0% | $104.74 | +6.0% | COM | 477839104 |
| ECL | ECOLAB INC | 5,831 | $988 | 0.0% | $171.32 | +3.5% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 3,455 | $979 | 0.0% | $250.73 | +9.6% | COM | 009158106 |
| EQIX | EQUINIX INC | 1,347 | $978 | 0.0% | $652.72 | +12.8% | COM | 29444U700 |
| — | UNILEVER PLC | 19,796 | $978 | 0.0% | $8.10 | — | SPON ADR NEW | 904767704 |
| — | HOSTESS BRANDS INC | 29,138 | $971 | 0.0% | $18.87 | — | CL A | 44109J106 |
| TTC | TORO CO | 11,641 | $967 | 0.0% | $82.89 | +16.2% | COM | 891092108 |
| PLNT | PLANET FITNESS INC | 19,597 | $964 | 0.0% | $72.98 | -17.1% | CL A | 72703H101 |
| CFR | CULLEN FROST BANKERS INC | 10,444 | $953 | 0.0% | $91.98 | +1.9% | COM | 229899109 |
| FIX | COMFORT SYS USA INC | 5,575 | $950 | 0.0% | $109.82 | +58.4% | COM | 199908104 |
| VBK | VANGUARD INDEX FDS | 4,433 | $949 | 0.0% | $160.53 | — | SML CP GRW ETF | 922908595 |
| CI | THE CIGNA GROUP | 3,308 | $946 | 0.0% | $214.26 | +27.3% | COM | 125523100 |
| DFEVX | DFA INVT DIMENSIONS GROUP IN | 33,754 | $945 | 0.0% | $24.59 | — | EMRG MKTS VAL | 233203587 |
| SO | SOUTHERN CO | 14,582 | $944 | 0.0% | $55.45 | +15.0% | COM | 842587107 |
| RBC | RBC BEARINGS INC | 4,023 | $942 | 0.0% | $213.04 | +6.5% | COM | 75524B104 |
| A | AGILENT TECHNOLOGIES INC | 8,296 | $928 | 0.0% | $134.09 | -12.1% | COM | 00846U101 |
| ETR | ENTERGY CORP NEW | 9,999 | $925 | 0.0% | $45.46 | -1.4% | COM | 29364G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 503 | $921 | 0.0% | $34.52 | +13.0% | COM | 169656105 |
| AEGFX | EUROPACIFIC GROWTH FD | 18,032 | $920 | 0.0% | $55.73 | — | CL F-1 | 298706409 |
| FRSH | FRESHWORKS INC | 45,771 | $912 | 0.0% | $15.49 | +28.3% | CLASS A COM | 358054104 |
| MS | MORGAN STANLEY | 11,160 | $911 | 0.0% | $67.31 | +19.3% | COM NEW | 617446448 |
| LEN | LENNAR CORP | 8,108 | $910 | 0.0% | $95.80 | +18.5% | CL A | 526057104 |
| IEMG | ISHARES INC | 19,117 | $910 | 0.0% | $47.80 | — | CORE MSCI EMKT | 46434G103 |
| ZTS | ZOETIS INC | 5,204 | $905 | 0.0% | $154.12 | +14.8% | CL A | 98978V103 |
| NSRGY | NESTLE S A | 7,899 | $896 | 0.0% | $63.24 | — | SPONSORED ADR | 641069406 |
| RPD | RAPID7 INC | 19,554 | $895 | 0.0% | $53.63 | -13.9% | COM | 753422104 |
| TSCO | TRACTOR SUPPLY CO | 4,405 | $894 | 0.0% | $24.34 | +70.8% | COM | 892356106 |
| BKR | BAKER HUGHES COMPANY | 25,285 | $893 | 0.0% | $29.25 | +14.6% | CL A | 05722G100 |
| GPC | GENUINE PARTS CO | 6,089 | $879 | 0.0% | $150.46 | -4.0% | COM | 372460105 |
| TECH | BIO-TECHNE CORP | 12,826 | $873 | 0.0% | $75.77 | +3.0% | COM | 09073M104 |
| IWO | ISHARES TR | 3,875 | $869 | 0.0% | $169.57 | — | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 13,141 | $868 | 0.0% | $66.53 | +0.8% | COM | 871829107 |
| DFAX | DIMENSIONAL ETF TRUST | 38,077 | $857 | 0.0% | $20.62 | — | WORLD EX US CORE | 25434V880 |
| ROK | ROCKWELL AUTOMATION INC | 2,999 | $857 | 0.0% | $218.81 | +35.6% | COM | 773903109 |
| USXF | ISHARES TR | 24,698 | $856 | 0.0% | $39.22 | — | ESG MSCI USA ETF | 46436E767 |
| NDAQ | NASDAQ INC | 17,578 | $854 | 0.0% | $52.14 | -6.0% | COM | 631103108 |
| MET | METLIFE INC | 13,547 | $852 | 0.0% | $53.63 | +8.2% | COM | 59156R108 |
| FTNT | FORTINET INC | 14,475 | $849 | 0.0% | $56.13 | +17.9% | COM | 34959E109 |
| PNC | PNC FINL SVCS GROUP INC | 6,900 | $847 | 0.0% | $151.88 | -24.2% | COM | 693475105 |
| MKC | MCCORMICK & CO INC | 11,196 | $847 | 0.0% | $79.73 | -1.4% | COM NON VTG | 579780206 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,236 | $838 | 0.0% | $49.96 | +21.1% | COM | 71377A103 |
| ROST | ROSS STORES INC | 7,399 | $836 | 0.0% | $104.21 | +7.3% | COM | 778296103 |
| SEIC | SEI INVTS CO | 13,833 | $833 | 0.0% | $58.54 | +1.7% | COM | 784117103 |
| KNSL | KINSALE CAP GROUP INC | 2,004 | $830 | 0.0% | $290.73 | +33.0% | COM | 49714P108 |
| CADE | CADENCE BANK | 39,100 | $830 | 0.0% | $26.11 | -20.4% | COM | 12740C103 |
| TW | TRADEWEB MKTS INC | 10,316 | $827 | 0.0% | $60.68 | +31.4% | CL A | 892672106 |
| NUE | NUCOR CORP | 5,290 | $827 | 0.0% | $97.19 | +64.1% | COM | 670346105 |
| IDXX | IDEXX LABS INC | 1,872 | $819 | 0.0% | $427.83 | +16.6% | COM | 45168D104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,687 | $817 | 0.0% | $70.73 | -1.9% | CL A | 98980L101 |
| SANM | SANMINA CORPORATION | 15,052 | $817 | 0.0% | $49.55 | +13.5% | COM | 801056102 |
| ATRC | ATRICURE INC | 18,580 | $814 | 0.0% | $49.73 | -1.9% | COM | 04963C209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,161 | $811 | 0.0% | $255.52 | +50.4% | COM | 955306105 |
| MSCI | MSCI INC | 1,579 | $810 | 0.0% | $525.58 | -2.8% | COM | 55354G100 |
| HDV | ISHARES TR | 8,188 | $810 | 0.0% | $15.25 | — | CORE HIGH DV ETF | 46429B663 |
| BOX | BOX INC | 33,079 | $801 | 0.0% | $25.80 | +10.7% | CL A | 10316T104 |
| TOST | TOAST INC | 42,276 | $792 | 0.0% | $18.80 | +15.4% | CL A | 888787108 |
| L | LOEWS CORP | 12,502 | $792 | 0.0% | $61.86 | 0.0% | COM | 540424108 |
| TBBC | TRIAD BUSINESS BANK | 112,500 | $788 | 0.0% | $10.26 | -30.3% | COM | 89580D102 |
| BBWI | BATH & BODY WORKS INC | 23,228 | $785 | 0.0% | $37.12 | -8.8% | COM | 070830104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 51,950 | $779 | 0.0% | $14.30 | — | SPONSORED ADR | 71654V408 |
| ESE | ESCO TECHNOLOGIES INC | 7,456 | $779 | 0.0% | $88.26 | +15.7% | COM | 296315104 |
| SCHD | SCHWAB STRATEGIC TR | 10,887 | $770 | 0.0% | $37.81 | — | US DIVIDEND EQ | 808524797 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,174 | $764 | 0.0% | $97.74 | +1.9% | COM | 00971T101 |
| DFEMX | DFA INVT DIMENSIONS GROUP IN | 29,454 | $763 | 0.0% | $23.15 | — | EMERGING MKTS | 233203785 |
| EBAY | EBAY INC. | 17,195 | $758 | 0.0% | $42.71 | -0.1% | COM | 278642103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,325 | $758 | 0.0% | $77.86 | +181.4% | COM | 363576109 |
| INCY | INCYTE CORP | 13,084 | $756 | 0.0% | $69.87 | -9.8% | COM | 45337C102 |
| GGG | GRACO INC | 10,344 | $754 | 0.0% | $68.63 | +11.5% | COM | 384109104 |
| ULTA | ULTA BEAUTY INC | 1,886 | $753 | 0.0% | $340.74 | +28.3% | COM | 90384S303 |
| EA | ELECTRONIC ARTS INC | 6,168 | $743 | 0.0% | $118.44 | +5.0% | COM | 285512109 |
| AMP | AMERIPRISE FINL INC | 2,235 | $737 | 0.0% | $314.58 | +5.1% | COM | 03076C106 |
| BF/B | BROWN FORMAN CORP | 12,513 | $722 | 0.0% | $60.39 | +4.3% | CL B | 115637209 |
| MUR | MURPHY OIL CORP | 15,905 | $721 | 0.0% | $37.05 | +6.0% | COM | 626717102 |
| GGB | GERDAU SA | 150,407 | $717 | 0.0% | $1.86 | — | SPON ADR REP PFD | 373737105 |
| SIGI | SELECTIVE INS GROUP INC | 6,950 | $717 | 0.0% | $55.95 | +71.6% | COM | 816300107 |
| UBER | UBER TECHNOLOGIES INC | 15,580 | $717 | 0.0% | $30.98 | +47.5% | COM | 90353T100 |
| RLI | RLI CORP | 5,261 | $715 | 0.0% | $60.71 | +1.7% | COM | 749607107 |
| — | HESS CORP | 4,660 | $713 | 0.0% | $141.65 | — | COM | 42809H107 |
| DFAS | DIMENSIONAL ETF TRUST | 13,457 | $706 | 0.0% | $46.52 | — | US SMALL CAP ETF | 25434V500 |
| FOLD | AMICUS THERAPEUTICS INC | 58,062 | $706 | 0.0% | $10.88 | +18.5% | COM | 03152W109 |
| AIG | AMERICAN INTL GROUP INC | 11,601 | $703 | 0.0% | $52.21 | +8.5% | COM NEW | 026874784 |
| SCHW | SCHWAB CHARLES CORP | 12,778 | $702 | 0.0% | $55.61 | +5.1% | COM | 808513105 |
| MMSI | MERIT MED SYS INC | 10,150 | $701 | 0.0% | $61.59 | +16.8% | COM | 589889104 |
| — | AXONICS INC | 12,442 | $698 | 0.0% | $50.88 | — | COM | 05465P101 |
| DHI | D R HORTON INC | 6,490 | $697 | 0.0% | $107.90 | +8.4% | COM | 23331A109 |
| DTE | DTE ENERGY CO | 6,950 | $690 | 0.0% | $100.68 | -1.9% | COM | 233331107 |
| NVO | NOVO-NORDISK A S | 7,563 | $688 | 0.0% | $65.33 | — | ADR | 670100205 |
| YELP | YELP INC | 16,488 | $686 | 0.0% | $34.15 | +23.2% | CL A | 985817105 |
| OKE | ONEOK INC NEW | 10,787 | $684 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| MSM | MSC INDL DIRECT INC | 6,964 | $684 | 0.0% | $83.80 | +17.8% | CL A | 553530106 |
| RGEN | REPLIGEN CORP | 4,291 | $682 | 0.0% | $181.81 | -10.1% | COM | 759916109 |
| MZTI | LANCASTER COLONY CORP | 4,127 | $681 | 0.0% | $161.64 | +11.3% | COM | 513847103 |
| ESML | ISHARES TR | 20,145 | $678 | 0.0% | $40.06 | — | ESG AWARE MSCI | 46435U663 |
| BRC | BRADY CORP | 12,330 | $677 | 0.0% | $46.84 | +6.0% | CL A | 104674106 |
| — | IMMUNOGEN INC | 42,517 | $675 | 0.0% | $6.22 | — | COM | 45253H101 |
| OSK | OSHKOSH CORP | 7,048 | $673 | 0.0% | $92.77 | 0.0% | COM | 688239201 |
| FMC | FMC CORP | 10,033 | $672 | 0.0% | $90.43 | -14.1% | COM NEW | 302491303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,931 | $671 | 0.0% | $287.19 | +21.8% | COM | 92532F100 |
| — | BEACON ROOFING SUPPLY INC | 8,698 | $671 | 0.0% | $79.13 | — | COM | 073685109 |
| DFREX | DFA INVT DIMENSIONS GROUP IN | 19,585 | $668 | 0.0% | $37.19 | — | REAL ESTATE PT | 233203835 |
| SMPL | SIMPLY GOOD FOODS CO | 19,340 | $668 | 0.0% | $26.50 | +35.7% | COM | 82900L102 |
| AOA | ISHARES TR | 10,469 | $665 | 0.0% | $57.29 | — | AGGRES ALLOC ETF | 464289859 |
| EEMA | ISHARES INC | 10,555 | $665 | 0.0% | $58.68 | — | MSCI EM ASIA ETF | 464286426 |
| EOG | EOG RES INC | 5,179 | $656 | 0.0% | $68.04 | +72.2% | COM | 26875P101 |
| SJM | SMUCKER J M CO | 5,341 | $656 | 0.0% | $99.12 | +31.0% | COM NEW | 832696405 |
| — | ANSYS INC | 2,204 | $656 | 0.0% | $106.54 | — | COM | 03662Q105 |
| NTAP | NETAPP INC | 8,552 | $649 | 0.0% | $68.27 | +7.6% | COM | 64110D104 |
| MGPI | MGP INGREDIENTS INC NEW | 6,075 | $641 | 0.0% | $57.88 | +95.8% | COM | 55303J106 |
| CME | CME GROUP INC | 3,195 | $640 | 0.0% | $161.89 | +11.3% | COM | 12572Q105 |
| KKR | KKR & CO INC | 10,316 | $635 | 0.0% | $29.16 | +105.0% | COM | 48251W104 |
| OI | O-I GLASS INC | 37,906 | $634 | 0.0% | $20.54 | -2.1% | COM | 67098H104 |
| XRAY | DENTSPLY SIRONA INC | 18,517 | $633 | 0.0% | $52.22 | -27.2% | COM | 24906P109 |
| EMN | EASTMAN CHEM CO | 8,167 | $627 | 0.0% | $72.26 | +4.3% | COM | 277432100 |
| MTH | MERITAGE HOMES CORP | 5,119 | $627 | 0.0% | $55.15 | +24.6% | COM | 59001A102 |
| OGS | ONE GAS INC | 9,169 | $626 | 0.0% | $77.49 | -2.5% | COM | 68235P108 |
| — | COOPER COS INC | 1,962 | $624 | 0.0% | $289.32 | — | COM NEW | 216648402 |
| MTG | MGIC INVT CORP WIS | 37,372 | $624 | 0.0% | $15.55 | +9.3% | COM | 552848103 |
| NMIH | NMI HLDGS INC | 22,979 | $623 | 0.0% | $26.20 | +6.3% | CL A | 629209305 |
| RPM | RPM INTL INC | 6,531 | $619 | 0.0% | $97.49 | 0.0% | COM | 749685103 |
| — | CALLON PETE CO DEL | 15,823 | $619 | 0.0% | $39.01 | — | COM | 13123X508 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,610 | $617 | 0.0% | $21.18 | +28.2% | COM | 004225108 |
| SHEL | SHELL PLC | 9,555 | $615 | 0.0% | $54.83 | — | SPON ADS | 780259305 |
| CSX | CSX CORP | 19,887 | $612 | 0.0% | $30.32 | +0.9% | COM | 126408103 |
| RUSHA | RUSH ENTERPRISES INC | 14,953 | $611 | 0.0% | $32.38 | +27.6% | CL A | 781846209 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,638 | $609 | 0.0% | $206.84 | -24.9% | CL A | 22788C105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,908 | $603 | 0.0% | $43.64 | -1.4% | COM | 459044103 |
| QUAL | ISHARES TR | 4,562 | $601 | 0.0% | $73.10 | — | MSCI USA QLT FCT | 46432F339 |
| CAH | CARDINAL HEALTH INC | 6,919 | $601 | 0.0% | $55.46 | +56.3% | COM | 14149Y108 |
| CSW | CSW INDUSTRIALS INC | 3,425 | $600 | 0.0% | $121.59 | +44.2% | COM | 126402106 |
| GMED | GLOBUS MED INC | 12,041 | $598 | 0.0% | $58.96 | -5.2% | CL A | 379577208 |
| PSMT | PRICESMART INC | 7,959 | $592 | 0.0% | $70.58 | +4.4% | COM | 741511109 |
| BKH | BLACK HILLS CORP | 11,704 | $592 | 0.0% | $50.50 | 0.0% | COM | 092113109 |
| HDB | HDFC BANK LTD | 10,021 | $591 | 0.0% | $64.82 | — | SPONSORED ADS | 40415F101 |
| GWW | GRAINGER W W INC | 854 | $591 | 0.0% | $547.11 | +29.5% | COM | 384802104 |
| PYPL | PAYPAL HLDGS INC | 10,086 | $590 | 0.0% | $125.91 | -48.4% | COM | 70450Y103 |
| PAYC | PAYCOM SOFTWARE INC | 2,274 | $590 | 0.0% | $264.84 | +13.0% | COM | 70432V102 |
| CNMD | CONMED CORP | 5,841 | $589 | 0.0% | $73.89 | +51.7% | COM | 207410101 |
| WOR | WORTHINGTON INDS INC | 9,503 | $587 | 0.0% | $39.89 | +10.2% | COM | 981811102 |
| TX | TERNIUM SA | 14,720 | $587 | 0.0% | $38.84 | — | SPONSORED ADS | 880890108 |
| VCTR | VICTORY CAP HLDGS INC | 17,543 | $585 | 0.0% | $28.00 | +10.5% | COM CL A | 92645B103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,574 | $584 | 0.0% | $37.39 | +42.9% | COM | 14448C104 |
| INSP | INSPIRE MED SYS INC | 2,934 | $582 | 0.0% | $131.34 | +92.0% | COM | 457730109 |
| NTRS | NORTHERN TR CORP | 8,375 | $582 | 0.0% | $82.31 | -15.1% | COM | 665859104 |
| PCAR | PACCAR INC | 6,832 | $581 | 0.0% | $76.71 | 0.0% | COM | 693718108 |
| SNA | SNAP ON INC | 2,269 | $579 | 0.0% | $216.23 | +17.3% | COM | 833034101 |
| MU | MICRON TECHNOLOGY INC | 8,502 | $578 | 0.0% | $63.18 | +4.9% | COM | 595112103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,144 | $578 | 0.0% | $47.09 | -10.7% | COM NEW | 457985208 |
| CRBG | COREBRIDGE FINL INC | 29,213 | $577 | 0.0% | $16.11 | 0.0% | COM | 21871X109 |
| MEDP | MEDPACE HLDGS INC | 2,381 | $577 | 0.0% | $203.85 | +25.5% | COM | 58506Q109 |
| CRC | CALIFORNIA RES CORP | 10,283 | $576 | 0.0% | $37.57 | +32.1% | COM STOCK | 13057Q305 |
| — | ABCAM PLC | 25,430 | $575 | 0.0% | $19.75 | — | ADS | 000380204 |
| MNSO | MINISO GROUP HLDG LTD | 22,187 | $575 | 0.0% | $25.90 | — | SPONSORED ADS | 66981J102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,832 | $573 | 0.0% | $42.56 | +8.9% | CL A | 78351F107 |
| BRZE | BRAZE INC | 12,231 | $572 | 0.0% | $43.95 | 0.0% | COM CL A | 10576N102 |
| DELL | DELL TECHNOLOGIES INC | 8,292 | $571 | 0.0% | $39.70 | +44.1% | CL C | 24703L202 |
| MSA | MSA SAFETY INC | 3,617 | $570 | 0.0% | $127.09 | +35.2% | COM | 553498106 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,919 | $569 | 0.0% | $133.21 | +6.4% | COM NEW | 759351604 |
| SXI | STANDEX INTL CORP | 3,891 | $567 | 0.0% | $72.02 | +106.8% | COM | 854231107 |
| MOH | MOLINA HEALTHCARE INC | 1,724 | $565 | 0.0% | $276.07 | +14.0% | COM | 60855R100 |
| HAL | HALLIBURTON CO | 13,920 | $564 | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| — | BLUEPRINT MEDICINES CORP | 11,219 | $563 | 0.0% | $84.86 | — | COM | 09627Y109 |
| STLD | STEEL DYNAMICS INC | 5,243 | $562 | 0.0% | $79.12 | +26.9% | COM | 858119100 |
| WK | WORKIVA INC | 5,518 | $559 | 0.0% | $71.64 | +45.1% | COM CL A | 98139A105 |
| MLPB | UBS AG LONDON BRANCH | 26,297 | $559 | 0.0% | $11.44 | — | ETRACS ALER MLP | 90274D382 |
| UNM | UNUM GROUP | 11,335 | $558 | 0.0% | $37.60 | +30.0% | COM | 91529Y106 |
| RF | REGIONS FINANCIAL CORP NEW | 32,031 | $551 | 0.0% | $12.35 | +37.2% | COM | 7591EP100 |
| TNET | TRINET GROUP INC | 4,708 | $548 | 0.0% | $90.19 | +14.0% | COM | 896288107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,982 | $548 | 0.0% | $89.47 | +24.3% | COM | 45866F104 |
| WLY | WILEY JOHN & SONS INC | 14,727 | $547 | 0.0% | $38.03 | -14.8% | CL A | 968223206 |
| ITUB | ITAU UNIBANCO HLDG S A | 101,416 | $545 | 0.0% | $3.77 | — | SPON ADR REP PFD | 465562106 |
| BIO | BIO RAD LABS INC | 1,515 | $543 | 0.0% | $544.73 | -29.2% | CL A | 090572207 |
| AIN | ALBANY INTL CORP | 6,250 | $539 | 0.0% | $82.49 | +6.7% | CL A | 012348108 |
| TT | TRANE TECHNOLOGIES PLC | 2,646 | $537 | 0.0% | $149.87 | +30.6% | SHS | G8994E103 |
| EXEL | EXELIXIS INC | 24,493 | $535 | 0.0% | $19.88 | +5.2% | COM | 30161Q104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,421 | $535 | 0.0% | $83.28 | — | COM | 78377T107 |
| BWIN | BRP GROUP INC | 23,000 | $534 | 0.0% | $28.22 | -11.4% | COM CL A | 05589G102 |
| PEN | PENUMBRA INC | 2,203 | $533 | 0.0% | $180.67 | +53.7% | COM | 70975L107 |
| MO | ALTRIA GROUP INC | 12,665 | $533 | 0.0% | $32.89 | +10.8% | COM | 02209S103 |
| — | SUPER MICRO COMPUTER INC | 1,938 | $531 | 0.0% | $251.76 | — | COM | 86800U104 |
| ANDE | ANDERSONS INC | 10,284 | $530 | 0.0% | $48.08 | 0.0% | COM | 034164103 |
| CINF | CINCINNATI FINL CORP | 5,171 | $529 | 0.0% | $98.34 | 0.0% | COM | 172062101 |
| AYI | ACUITY BRANDS INC | 3,083 | $525 | 0.0% | $169.02 | -4.0% | COM | 00508Y102 |
| — | STEELCASE INC | 46,902 | $524 | 0.0% | $9.39 | — | CL A | 858155203 |
| NVS | NOVARTIS AG | 5,120 | $522 | 0.0% | $63.23 | — | SPONSORED ADR | 66987V109 |
| VOE | VANGUARD INDEX FDS | 3,956 | $518 | 0.0% | $31.59 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 7,549 | $517 | 0.0% | $79.24 | — | S&P 500 GRWT ETF | 464287309 |
| UTZ | UTZ BRANDS INC | 38,455 | $516 | 0.0% | $19.48 | -20.9% | COM CL A | 918090101 |
| MTX | MINERALS TECHNOLOGIES INC | 9,394 | $514 | 0.0% | $55.82 | +0.6% | COM | 603158106 |
| CBZ | CBIZ INC | 9,881 | $513 | 0.0% | $39.73 | +35.6% | COM | 124805102 |
| OMCL | OMNICELL COM | 11,382 | $513 | 0.0% | $77.78 | -22.1% | COM | 68213N109 |
| DBX | DROPBOX INC | 18,781 | $511 | 0.0% | $24.01 | +13.5% | CL A | 26210C104 |
| BGC | BGC GROUP INC | 96,747 | $511 | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| FUTU | FUTU HLDGS LTD | 8,821 | $510 | 0.0% | $57.81 | — | SPON ADS CL A | 36118L106 |
| NICE | NICE LTD | 2,988 | $508 | 0.0% | $227.55 | — | SPONSORED ADR | 653656108 |
| NEOG | NEOGEN CORP | 27,285 | $506 | 0.0% | $18.86 | +15.5% | COM | 640491106 |
| DMXF | ISHARES TR | 8,848 | $505 | 0.0% | $66.44 | — | ESG EAFE ETF | 46436E759 |
| — | AIC INCOME FUND II QP REIT | 500,000 | $500 | 0.0% | $0.80 | — | COM | 00133A909 |
| COF | CAPITAL ONE FINL CORP | 5,136 | $498 | 0.0% | $96.88 | +6.4% | COM | 14040H105 |
| BEKE | KE HLDGS INC | 32,108 | $498 | 0.0% | $15.52 | — | SPONSORED ADS | 482497104 |
| KBH | KB HOME | 10,745 | $497 | 0.0% | $31.98 | +52.8% | COM | 48666K109 |
| LW | LAMB WESTON HLDGS INC | 5,362 | $496 | 0.0% | $66.23 | +45.9% | COM | 513272104 |
| INSM | INSMED INC | 19,634 | $496 | 0.0% | $22.17 | +3.2% | COM PAR $.01 | 457669307 |
| BSX | BOSTON SCIENTIFIC CORP | 9,348 | $494 | 0.0% | $52.23 | +0.4% | COM | 101137107 |
| TDS | TELEPHONE & DATA SYS INC | 26,865 | $492 | 0.0% | $13.56 | +6.4% | COM NEW | 879433829 |
| RBA | RB GLOBAL INC | 7,823 | $489 | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| BLX | BANCO LATINOAMERICANO DE COM | 23,041 | $488 | 0.0% | $20.62 | 0.0% | SHS E | P16994132 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,500 | $488 | 0.0% | $0.05 | — | S&P GBL WATER | 46138E263 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 20,176 | $487 | 0.0% | $23.97 | — | LARGE CAP INTL | 233203868 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,816 | $487 | 0.0% | $150.79 | +21.2% | CL A | 942749102 |
| — | PRIMO WATER CORPORATION | 35,188 | $486 | 0.0% | $16.09 | — | COM | 74167P108 |
| — | COLUMBIA FDS SER TR I | 16,417 | $485 | 0.0% | $30.36 | — | DIVIDEND INCM I3 | 19766M840 |
| WMB | WILLIAMS COS INC | 14,349 | $483 | 0.0% | $27.21 | +13.4% | COM | 969457100 |
| INDB | INDEPENDENT BK CORP MASS | 9,771 | $480 | 0.0% | $48.37 | 0.0% | COM | 453836108 |
| FLTRX | NUVEEN MUN TR | 45,444 | $479 | 0.0% | $8.48 | — | LTD TRM MUNI I | 67065Q822 |
| GD | GENERAL DYNAMICS CORP | 2,143 | $474 | 0.0% | $179.41 | +17.7% | COM | 369550108 |
| FFIV | F5 INC | 2,937 | $473 | 0.0% | $156.39 | 0.0% | COM | 315616102 |
| — | CENTRAL SECS CORP | 13,307 | $472 | 0.0% | $22.10 | — | COM | 155123102 |
| DASH | DOORDASH INC | 5,929 | $471 | 0.0% | $73.70 | +10.5% | CL A | 25809K105 |
| HPQ | HP INC | 18,333 | $471 | 0.0% | $23.12 | +20.9% | COM | 40434L105 |
| URI | UNITED RENTALS INC | 1,056 | $469 | 0.0% | $361.03 | +24.0% | COM | 911363109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,786 | $469 | 0.0% | $139.33 | -4.7% | COM | 030420103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 28,194 | $468 | 0.0% | $13.42 | +2.3% | COM | 02553E106 |
| IVE | ISHARES TR | 3,036 | $467 | 0.0% | $155.59 | — | S&P 500 VAL ETF | 464287408 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,767 | $463 | 0.0% | $56.67 | — | VNG RUS1000GRW | 92206C680 |
| ASML | ASML HOLDING N V | 783 | $461 | 0.0% | $693.81 | — | N Y REGISTRY SHS | N07059210 |
| LSTR | LANDSTAR SYS INC | 2,599 | $460 | 0.0% | $176.94 | — | COM | 515098101 |
| OII | OCEANEERING INTL INC | 17,768 | $457 | 0.0% | $14.24 | +60.4% | COM | 675232102 |
| HAYW | HAYWARD HLDGS INC | 32,137 | $453 | 0.0% | $13.07 | +5.0% | COM | 421298100 |
| BBIO | BRIDGEBIO PHARMA INC | 17,111 | $451 | 0.0% | $15.37 | +84.7% | COM | 10806X102 |
| CRUS | CIRRUS LOGIC INC | 6,089 | $450 | 0.0% | $78.11 | 0.0% | COM | 172755100 |
| WING | WINGSTOP INC | 2,492 | $448 | 0.0% | $139.66 | +23.7% | COM | 974155103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,366 | $448 | 0.0% | $35.20 | — | COM | 293792107 |
| — | SOVOS BRANDS INC | 19,750 | $445 | 0.0% | $5.63 | — | COM | 84612U107 |
| TRV | TRAVELERS COMPANIES INC | 2,727 | $445 | 0.0% | $150.61 | +6.1% | COM | 89417E109 |
| PINS | PINTEREST INC | 16,454 | $445 | 0.0% | $25.80 | +5.8% | CL A | 72352L106 |
| — | LESLIES INC | 78,309 | $443 | 0.0% | $19.72 | — | COM | 527064109 |
| AZN | ASTRAZENECA PLC | 6,517 | $441 | 0.0% | $62.67 | — | SPONSORED ADR | 046353108 |
| CENTA | CENTRAL GARDEN & PET CO | 10,940 | $439 | 0.0% | $37.16 | -14.2% | CL A NON-VTG | 153527205 |
| PGR | PROGRESSIVE CORP | 3,136 | $437 | 0.0% | $110.36 | +9.1% | COM | 743315103 |
| — | GMS INC | 6,817 | $436 | 0.0% | $60.59 | — | COM | 36251C103 |
| CALX | CALIX INC | 9,503 | $436 | 0.0% | $47.90 | -5.5% | COM | 13100M509 |
| HEZU | ISHARES TR | 14,160 | $435 | 0.0% | $26.68 | — | CUR HD EURZN ETF | 46434V639 |
| — | DANIMER SCIENTIFIC INC | 210,000 | $435 | 0.0% | $12.56 | — | COM CL A | 236272100 |
| AOS | SMITH A O CORP | 6,572 | $435 | 0.0% | $68.04 | 0.0% | COM | 831865209 |
| — | SPLUNK INC | 2,966 | $434 | 0.0% | $66.91 | — | COM | 848637104 |
| JJSF | J & J SNACK FOODS CORP | 2,650 | $434 | 0.0% | $126.66 | +22.6% | COM | 466032109 |
| OEF | ISHARES TR | 2,161 | $434 | 0.0% | $200.64 | — | S&P 100 ETF | 464287101 |
| TMUS | T-MOBILE US INC | 3,081 | $431 | 0.0% | $139.00 | -3.7% | COM | 872590104 |
| QTWO | Q2 HLDGS INC | 13,307 | $429 | 0.0% | $65.37 | -49.3% | COM | 74736L109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 38,322 | $428 | 0.0% | $3.99 | +141.3% | COM | 42330P107 |
| PTEN | PATTERSON-UTI ENERGY INC | 30,911 | $428 | 0.0% | $14.13 | +3.5% | COM | 703481101 |
| SNEX | STONEX GROUP INC | 4,404 | $427 | 0.0% | $39.40 | +4.9% | COM | 861896108 |
| ORI | OLD REP INTL CORP | 15,719 | $423 | 0.0% | $22.33 | 0.0% | COM | 680223104 |
| DD | DUPONT DE NEMOURS INC | 5,648 | $421 | 0.0% | $25.19 | +18.6% | COM | 26614N102 |
| HSY | HERSHEY CO | 2,105 | $421 | 0.0% | $179.92 | +16.0% | COM | 427866108 |
| DVY | ISHARES TR | 3,909 | $421 | 0.0% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| DRH | DIAMONDROCK HOSPITALITY CO | 52,385 | $421 | 0.0% | $8.15 | — | COM | 252784301 |
| WEC | WEC ENERGY GROUP INC | 5,149 | $415 | 0.0% | $84.00 | -5.1% | COM | 92939U106 |
| AGCO | AGCO CORP | 3,501 | $414 | 0.0% | $117.22 | +3.0% | COM | 001084102 |
| HUBS | HUBSPOT INC | 840 | $414 | 0.0% | $327.36 | +59.6% | COM | 443573100 |
| EGP | EASTGROUP PPTYS INC | 2,482 | $413 | 0.0% | $116.55 | — | COM | 277276101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,053 | $412 | 0.0% | $69.64 | -9.5% | COM | 81725T100 |
| DVN | DEVON ENERGY CORP NEW | 8,642 | $412 | 0.0% | $45.66 | +1.0% | COM | 25179M103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,465 | $411 | 0.0% | $79.54 | -6.5% | COM | 025537101 |
| GLD | SPDR GOLD TR | 2,393 | $410 | 0.0% | $170.99 | — | GOLD SHS | 78463V107 |
| AAP | ADVANCE AUTO PARTS INC | 7,249 | $405 | 0.0% | $133.99 | -52.5% | COM | 00751Y106 |
| IWS | ISHARES TR | 3,882 | $405 | 0.0% | $118.43 | — | RUS MDCP VAL ETF | 464287473 |
| ATHM | AUTOHOME INC | 13,298 | $404 | 0.0% | $30.35 | — | SP ADS RP CL A | 05278C107 |
| ETSY | ETSY INC | 6,203 | $401 | 0.0% | $78.87 | 0.0% | COM | 29786A106 |
| BRKR | BRUKER CORP | 6,373 | $397 | 0.0% | $69.69 | -4.4% | COM | 116794108 |
| — | DYNAVAX TECHNOLOGIES CORP | 26,842 | $396 | 0.0% | $14.77 | — | COM NEW | 268158201 |
| — | TORTOISE MIDSTRM ENERGY FD I | 11,602 | $396 | 0.0% | $18.47 | — | COM | 89148B200 |
| IPAR | INTER PARFUMS INC | 2,933 | $394 | 0.0% | $90.51 | +51.5% | COM | 458334109 |
| SABR | SABRE CORP | 86,390 | $388 | 0.0% | $4.54 | 0.0% | COM | 78573M104 |
| — | ZUORA INC | 47,002 | $387 | 0.0% | $9.30 | — | COM CL A | 98983V106 |
| APO | APOLLO GLOBAL MGMT INC | 4,291 | $385 | 0.0% | $81.05 | 0.0% | COM | 03769M106 |
| — | SPARTANNASH CO | 17,467 | $384 | 0.0% | $22.00 | — | COM | 847215100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,807 | $383 | 0.0% | $38.14 | +27.2% | COM | 25787G100 |
| MAA | MID-AMER APT CMNTYS INC | 2,977 | $383 | 0.0% | $154.93 | -15.2% | COM | 59522J103 |
| ITW | ILLINOIS TOOL WKS INC | 1,661 | $383 | 0.0% | $204.77 | +12.4% | COM | 452308109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,224 | $382 | 0.0% | $36.80 | -16.8% | COM | 04280A100 |
| IWN | ISHARES TR | 2,800 | $380 | 0.0% | $110.61 | — | RUS 2000 VAL ETF | 464287630 |
| PEGA | PEGASYSTEMS INC | 8,735 | $379 | 0.0% | $24.47 | 0.0% | COM | 705573103 |
| ALLY | ALLY FINL INC | 14,192 | $379 | 0.0% | $33.35 | -23.2% | COM | 02005N100 |
| EXPE | EXPEDIA GROUP INC | 3,654 | $377 | 0.0% | $127.91 | -14.4% | COM NEW | 30212P303 |
| ASAN | ASANA INC | 20,560 | $376 | 0.0% | $35.07 | -40.4% | CL A | 04342Y104 |
| — | VMWARE INC | 2,249 | $374 | 0.0% | $115.84 | — | CL A COM | 928563402 |
| OFG | OFG BANCORP | 12,521 | $374 | 0.0% | $30.51 | 0.0% | COM | 67103X102 |
| NOVT | NOVANTA INC | 2,604 | $374 | 0.0% | $134.90 | +20.8% | COM | 67000B104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,688 | $371 | 0.0% | $108.75 | +4.9% | COM | 57164Y107 |
| BDX | BECTON DICKINSON & CO | 1,432 | $370 | 0.0% | $227.37 | +13.6% | COM | 075887109 |
| AAT | AMERICAN ASSETS TR INC | 18,890 | $367 | 0.0% | $9.75 | — | COM | 024013104 |
| STNE | STONECO LTD | 34,396 | $367 | 0.0% | $12.25 | — | COM CL A | G85158106 |
| — | ARISTA NETWORKS INC | 1,995 | $367 | 0.0% | $175.66 | — | COM | 040413106 |
| PD | PAGERDUTY INC | 16,312 | $367 | 0.0% | $25.88 | -7.8% | COM | 69553P100 |
| BANR | BANNER CORP | 8,649 | $367 | 0.0% | $36.37 | +12.5% | COM NEW | 06652V208 |
| JACK | JACK IN THE BOX INC | 5,304 | $366 | 0.0% | $85.10 | 0.0% | COM | 466367109 |
| RY | ROYAL BK CDA | 4,182 | $366 | 0.0% | $99.10 | -6.1% | COM | 780087102 |
| MGRC | MCGRATH RENTCORP | 3,628 | $364 | 0.0% | $94.08 | +3.5% | COM | 580589109 |
| ADNT | ADIENT PLC | 9,859 | $362 | 0.0% | $39.86 | 0.0% | ORD SHS | G0084W101 |
| EAGG | ISHARES TR | 7,900 | $358 | 0.0% | $50.54 | — | ESG AWR US AGRGT | 46435U549 |
| GLW | CORNING INC | 11,735 | $358 | 0.0% | $30.72 | -0.1% | COM | 219350105 |
| HTH | HILLTOP HOLDINGS INC | 12,517 | $355 | 0.0% | $34.60 | -12.8% | COM | 432748101 |
| CMPR | CIMPRESS PLC | 5,066 | $355 | 0.0% | $49.47 | +33.7% | SHS EURO | G2143T103 |
| — | INTERPUBLIC GROUP COS INC | 12,354 | $354 | 0.0% | $32.01 | -5.4% | COM | 460690100 |
| PLMR | PALOMAR HLDGS INC | 6,900 | $350 | 0.0% | $67.12 | -18.5% | COM | 69753M105 |
| LFCR | LIFECORE BIOMEDICAL INC | 46,062 | $348 | 0.0% | $9.43 | -3.1% | COM | 514766104 |
| CVBF | CVB FINL CORP | 20,925 | $347 | 0.0% | $19.74 | -22.9% | COM | 126600105 |
| STPZ | PIMCO ETF TR | 6,920 | $347 | 0.0% | $53.93 | — | 1-5 US TIP IDX | 72201R205 |
| EWCZ | EUROPEAN WAX CTR INC | 21,395 | $347 | 0.0% | $18.24 | -1.2% | CLASS A COM | 29882P106 |
| LBRT | LIBERTY ENERGY INC | 18,708 | $346 | 0.0% | $16.48 | 0.0% | COM CL A | 53115L104 |
| AVB | AVALONBAY CMNTYS INC | 2,017 | $346 | 0.0% | $169.52 | 0.0% | COM | 053484101 |
| URBN | URBAN OUTFITTERS INC | 10,553 | $345 | 0.0% | $29.17 | +17.3% | COM | 917047102 |
| EFX | EQUIFAX INC | 1,843 | $338 | 0.0% | $195.26 | +2.8% | COM | 294429105 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,438 | $336 | 0.0% | $60.15 | -15.9% | COM | 81768T108 |
| IWV | ISHARES TR | 1,369 | $336 | 0.0% | $238.96 | — | RUSSELL 3000 ETF | 464287689 |
| PH | PARKER-HANNIFIN CORP | 861 | $335 | 0.0% | $337.14 | +16.1% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 397 | $335 | 0.0% | $551.08 | +36.1% | COM | 893641100 |
| IWP | ISHARES TR | 3,664 | $335 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| FFIN | FIRST FINL BANKSHARES INC | 13,283 | $334 | 0.0% | $30.31 | -9.4% | COM | 32020R109 |
| TPH | TRI POINTE HOMES INC | 12,176 | $333 | 0.0% | $25.91 | +18.4% | COM | 87265H109 |
| XHR | XENIA HOTELS & RESORTS INC | 28,099 | $331 | 0.0% | $13.80 | — | COM | 984017103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 26,500 | $329 | 0.0% | $0.01 | — | COM SHS | 33740D107 |
| JEF | JEFFERIES FINL GROUP INC | 8,957 | $328 | 0.0% | $33.34 | 0.0% | COM | 47233W109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 175,407 | $326 | 0.0% | $2.20 | +4.0% | COM | 98422E103 |
| D | DOMINION ENERGY INC | 7,268 | $325 | 0.0% | $56.95 | -22.7% | COM | 25746U109 |
| BANF | BANCFIRST CORP | 3,719 | $323 | 0.0% | $82.56 | +9.6% | COM | 05945F103 |
| VST | VISTRA CORP | 9,677 | $321 | 0.0% | $29.25 | 0.0% | COM | 92840M102 |
| BSAC | BANCO SANTANDER CHILE NEW | 17,431 | $320 | 0.0% | $18.03 | — | SP ADR REP COM | 05965X109 |
| CMI | CUMMINS INC | 1,399 | $320 | 0.0% | $212.93 | +7.3% | COM | 231021106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 9,713 | $319 | 0.0% | $34.09 | 0.0% | COM | 74276L105 |
| VCYT | VERACYTE INC | 14,235 | $318 | 0.0% | $41.16 | -37.5% | COM | 92337F107 |
| ATR | APTARGROUP INC | 2,539 | $317 | 0.0% | $118.75 | 0.0% | COM | 038336103 |
| — | JPMORGAN CHASE & CO | 12,853 | $317 | 0.0% | $39.64 | — | ALERIAN ML ETN | 46625H365 |
| CASH | PATHWARD FINANCIAL INC | 6,866 | $316 | 0.0% | $49.39 | 0.0% | COM | 59100U108 |
| TTEK | TETRA TECH INC NEW | 2,079 | $316 | 0.0% | $29.79 | +9.1% | COM | 88162G103 |
| EEM | ISHARES TR | 8,305 | $315 | 0.0% | $38.89 | — | MSCI EMG MKT ETF | 464287234 |
| EPI | WISDOMTREE TR | 8,560 | $315 | 0.0% | $23.60 | — | INDIA ERNGS FD | 97717W422 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,374 | $314 | 0.0% | $39.64 | +18.6% | COM | 87724P106 |
| TRS | TRIMAS CORP | 12,671 | $314 | 0.0% | $28.67 | -9.4% | COM NEW | 896215209 |
| SPT | SPROUT SOCIAL INC | 6,249 | $312 | 0.0% | $66.13 | -24.2% | COM CL A | 85209W109 |
| WY | WEYERHAEUSER CO MTN BE | 10,133 | $311 | 0.0% | $30.62 | 0.0% | COM NEW | 962166104 |
| WELL | WELLTOWER INC | 3,783 | $310 | 0.0% | $68.15 | +14.7% | COM | 95040Q104 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,744 | $310 | 0.0% | $60.49 | +10.5% | COM | 74275K108 |
| LAUR | LAUREATE EDUCATION INC | 21,876 | $308 | 0.0% | $11.88 | +13.0% | COMMON STOCK | 518613203 |
| DUOL | DUOLINGO INC | 1,848 | $307 | 0.0% | $102.70 | +43.2% | CL A COM | 26603R106 |
| JCI | JOHNSON CTLS INTL PLC | 5,721 | $304 | 0.0% | $59.59 | -0.7% | SHS | G51502105 |
| JELD | JELD-WEN HLDG INC | 22,773 | $304 | 0.0% | $14.28 | +9.8% | COM | 47580P103 |
| VDE | VANGUARD WORLD FDS | 2,399 | $304 | 0.0% | $126.74 | — | ENERGY ETF | 92204A306 |
| SNOW | SNOWFLAKE INC | 1,988 | $304 | 0.0% | $153.79 | +5.9% | CL A | 833445109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,525 | $301 | 0.0% | $134.60 | +45.0% | COM | 562750109 |
| PCTY | PAYLOCITY HLDG CORP | 1,655 | $301 | 0.0% | $200.82 | 0.0% | COM | 70438V106 |
| XRX | XEROX HOLDINGS CORP | 19,145 | $300 | 0.0% | $16.09 | -1.8% | COM NEW | 98421M106 |
| PTCT | PTC THERAPEUTICS INC | 13,308 | $298 | 0.0% | $41.27 | -9.9% | COM | 69366J200 |
| VNDA | VANDA PHARMACEUTICALS INC | 69,026 | $298 | 0.0% | $7.26 | -23.4% | COM | 921659108 |
| BRO | BROWN & BROWN INC | 4,269 | $298 | 0.0% | $59.77 | +17.6% | COM | 115236101 |
| DPZ | DOMINOS PIZZA INC | 785 | $297 | 0.0% | $371.81 | 0.0% | COM | 25754A201 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 19,495 | $297 | 0.0% | $13.64 | +15.6% | ORDINARY SHARES | G25457105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,569 | $297 | 0.0% | $12.04 | +32.2% | CL A | 69608A108 |
| ROG | ROGERS CORP | 2,257 | $297 | 0.0% | $154.62 | -3.5% | COM | 775133101 |
| PTC | PTC INC | 2,080 | $295 | 0.0% | $127.16 | +12.5% | COM | 69370C100 |
| PERI | PERION NETWORK LTD | 9,589 | $294 | 0.0% | $33.55 | 0.0% | SHS NEW | M78673114 |
| TENB | TENABLE HLDGS INC | 6,540 | $293 | 0.0% | $30.58 | +46.9% | COM | 88025T102 |
| DDOG | DATADOG INC | 3,202 | $292 | 0.0% | $98.92 | 0.0% | CL A COM | 23804L103 |
| MUB | ISHARES TR | 2,841 | $291 | 0.0% | $107.40 | — | NATIONAL MUN ETF | 464288414 |
| CIEN | CIENA CORP | 6,146 | $290 | 0.0% | $48.78 | -9.6% | COM NEW | 171779309 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 31,041 | $290 | 0.0% | $10.12 | — | COM | 867892101 |
| BSM | BLACK STONE MINERALS L P | 16,787 | $289 | 0.0% | $14.37 | — | COM UNIT | 09225M101 |
| WSFS | WSFS FINL CORP | 7,877 | $288 | 0.0% | $50.28 | -20.7% | COM | 929328102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,268 | $286 | 0.0% | $230.33 | 0.0% | COM | 91307C102 |
| IEV | ISHARES TR | 6,000 | $286 | 0.0% | $41.77 | — | EUROPE ETF | 464287861 |
| DFUS | DIMENSIONAL ETF TRUST | 6,116 | $285 | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| HUBB | HUBBELL INC | 908 | $285 | 0.0% | $308.42 | 0.0% | COM | 443510607 |
| ATO | ATMOS ENERGY CORP | 2,685 | $284 | 0.0% | $106.27 | +3.5% | COM | 049560105 |
| BBD | BANCO BRADESCO S A | 99,593 | $284 | 0.0% | $3.41 | — | SP ADR PFD NEW | 059460303 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $284 | 0.0% | $21.97 | — | COM | 14070T102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,994 | $284 | 0.0% | $76.19 | +6.4% | SHS - A - | N53745100 |
| SUSA | ISHARES TR | 3,148 | $283 | 0.0% | $88.35 | — | MSCI USA ESG SLC | 464288802 |
| SYNA | SYNAPTICS INC | 3,148 | $282 | 0.0% | $86.78 | +1.2% | COM | 87157D109 |
| CBU | COMMUNITY BK SYS INC | 6,645 | $280 | 0.0% | $53.09 | -18.0% | COM | 203607106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,792 | $277 | 0.0% | $120.21 | +22.3% | COM | 03820C105 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,856 | $276 | 0.0% | $29.69 | -1.4% | COM | 302081104 |
| STBA | S & T BANCORP INC | 10,202 | $276 | 0.0% | $34.56 | -16.4% | COM | 783859101 |
| DGRO | ISHARES TR | 5,570 | $276 | 0.0% | $44.94 | — | CORE DIV GRWTH | 46434V621 |
| SPYX | SPDR SER TR | 7,932 | $275 | 0.0% | $53.17 | — | SPDR S&P 500 ETF | 78468R796 |
| CION | CION INVT CORP | 26,014 | $275 | 0.0% | $6.19 | +21.1% | COM | 17259U204 |
| NFG | NATIONAL FUEL GAS CO | 5,297 | $275 | 0.0% | $52.65 | 0.0% | COM | 636180101 |
| — | DISCOVER FINL SVCS | 3,172 | $275 | 0.0% | $95.10 | — | COM | 254709108 |
| YUM | YUM BRANDS INC | 2,194 | $274 | 0.0% | $100.30 | +25.2% | COM | 988498101 |
| DEO | DIAGEO PLC | 1,837 | $274 | 0.0% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| SBCF | SEACOAST BKG CORP FLA | 12,436 | $273 | 0.0% | $29.39 | -20.3% | COM NEW | 811707801 |
| IEMFX | PRICE T ROWE INSTL INTL FDS | 8,832 | $273 | 0.0% | $41.03 | — | EMERG MK EQ FD | 74144Q203 |
| JXN | JACKSON FINANCIAL INC | 7,119 | $272 | 0.0% | $31.76 | 0.0% | COM CL A | 46817M107 |
| SUSL | ISHARES TR | 3,605 | $272 | 0.0% | $69.39 | — | ESG MSCI LEADR | 46435U218 |
| TROW | PRICE T ROWE GROUP INC | 2,582 | $271 | 0.0% | $100.28 | 0.0% | COM | 74144T108 |
| ROKU | ROKU INC | 3,830 | $270 | 0.0% | $77.44 | 0.0% | COM CL A | 77543R102 |
| — | M D C HLDGS INC | 6,508 | $268 | 0.0% | $42.55 | — | COM | 552676108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,468 | $268 | 0.0% | $61.60 | +18.4% | COM | 681116109 |
| APOG | APOGEE ENTERPRISES INC | 5,682 | $268 | 0.0% | $46.08 | 0.0% | COM | 037598109 |
| GABC | GERMAN AMERN BANCORP INC | 9,870 | $267 | 0.0% | $33.24 | -20.5% | COM | 373865104 |
| ACGL | ARCH CAP GROUP LTD | 3,353 | $267 | 0.0% | $74.00 | 0.0% | ORD | G0450A105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 606 | $267 | 0.0% | $376.25 | +10.5% | CL A | 16119P108 |
| ICLN | ISHARES TR | 18,176 | $266 | 0.0% | $20.91 | — | GL CLEAN ENE ETF | 464288224 |
| TTMI | TTM TECHNOLOGIES INC | 20,631 | $266 | 0.0% | $13.93 | 0.0% | COM | 87305R109 |
| PBF | PBF ENERGY INC | 4,932 | $264 | 0.0% | $47.62 | 0.0% | CL A | 69318G106 |
| WKC | WORLD KINECT CORPORATION | 11,770 | $264 | 0.0% | $25.29 | -11.9% | COM | 981475106 |
| DOCU | DOCUSIGN INC | 6,285 | $264 | 0.0% | $49.02 | 0.0% | COM | 256163106 |
| ABBNY | ABB LTD | 7,355 | $264 | 0.0% | $0.03 | — | SPONSORED ADR | 000375204 |
| NXT | NEXTRACKER INC | 6,559 | $263 | 0.0% | $36.66 | +10.4% | CLASS A COM | 65290E101 |
| LII | LENNOX INTL INC | 700 | $262 | 0.0% | $255.95 | +37.8% | COM | 526107107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,925 | $261 | 0.0% | $46.69 | -18.6% | COM | 615111101 |
| PKG | PACKAGING CORP AMER | 1,698 | $261 | 0.0% | $136.75 | 0.0% | COM | 695156109 |
| — | BARNES GROUP INC | 7,675 | $261 | 0.0% | $45.85 | — | COM | 067806109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,368 | $261 | 0.0% | $55.47 | — | SPON ADR SER B | 833635105 |
| — | CYBERARK SOFTWARE LTD | 1,589 | $260 | 0.0% | $163.77 | — | SHS | M2682V108 |
| CBRE | CBRE GROUP INC | 3,518 | $260 | 0.0% | $90.86 | -8.7% | CL A | 12504L109 |
| TNC | TENNANT CO | 3,500 | $260 | 0.0% | $72.54 | +6.5% | COM | 880345103 |
| SNX | TD SYNNEX CORPORATION | 2,580 | $258 | 0.0% | $94.50 | +1.1% | COM | 87162W100 |
| BMO | BANK MONTREAL QUE | 3,052 | $257 | 0.0% | $79.09 | +0.6% | COM | 063671101 |
| — | KELLANOVA | 4,314 | $257 | 0.0% | $54.90 | 0.0% | COM | 487836108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 30,100 | $256 | 0.0% | $13.38 | +0.3% | COM | 565788106 |
| CORT | CORCEPT THERAPEUTICS INC | 9,323 | $254 | 0.0% | $28.94 | 0.0% | COM | 218352102 |
| SCHX | SCHWAB STRATEGIC TR | 4,978 | $252 | 0.0% | $50.60 | — | US LRG CAP ETF | 808524201 |
| NRHIX | NEUBERGER BERMAN INCOME FDS | 34,443 | $250 | 0.0% | $7.12 | — | HIGH INC CL R6 | 64128K579 |
| COIN | COINBASE GLOBAL INC | 3,325 | $250 | 0.0% | $59.88 | +40.8% | COM CL A | 19260Q107 |
| RMD | RESMED INC | 1,685 | $249 | 0.0% | $176.73 | 0.0% | COM | 761152107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,603 | $248 | 0.0% | $24.21 | -8.1% | CL A | 82489W107 |
| — | SQUARESPACE INC | 8,450 | $245 | 0.0% | $31.77 | — | CLASS A | 85225A107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,218 | $244 | 0.0% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,900 | $244 | 0.0% | $46.36 | +27.4% | SHS | G25839104 |
| FSS | FEDERAL SIGNAL CORP | 4,078 | $244 | 0.0% | $55.63 | +7.4% | COM | 313855108 |
| FCX | FREEPORT-MCMORAN INC | 6,501 | $242 | 0.0% | $34.39 | +13.4% | CL B | 35671D857 |
| ITOT | ISHARES TR | 2,569 | $242 | 0.0% | $0.08 | — | CORE S&P TTL STK | 464287150 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,114 | $238 | 0.0% | $105.30 | 0.0% | COM | 64125C109 |
| FITB | FIFTH THIRD BANCORP | 9,273 | $235 | 0.0% | $29.13 | -15.9% | COM | 316773100 |
| — | NEVRO CORP | 12,151 | $234 | 0.0% | $25.31 | — | COM | 64157F103 |
| LEN/B | LENNAR CORP | 2,266 | $232 | 0.0% | $100.09 | 0.0% | CL B | 526057302 |
| BAX | BAXTER INTL INC | 6,129 | $231 | 0.0% | $52.81 | -24.0% | COM | 071813109 |
| THC | TENET HEALTHCARE CORP | 3,477 | $229 | 0.0% | $48.80 | +53.2% | COM NEW | 88033G407 |
| FIVE | FIVE BELOW INC | 1,422 | $229 | 0.0% | $196.94 | -7.2% | COM | 33829M101 |
| TRNS | TRANSCAT INC | 2,335 | $229 | 0.0% | $95.58 | 0.0% | COM | 893529107 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT | 1,500 | $228 | 0.0% | $186.89 | — | ADR | 502441306 |
| OC | OWENS CORNING NEW | 1,662 | $227 | 0.0% | $137.41 | 0.0% | COM | 690742101 |
| AMH | AMERICAN HOMES 4 RENT | 6,726 | $227 | 0.0% | $35.40 | — | CL A | 02665T306 |
| — | UNITED STATES TREAS BDS | 209,804 | $226 | 0.0% | $1.37 | — | TIPS 3.875% 4/15/2 | 912810FH6 |
| BSV | VANGUARD BD INDEX FDS | 3,003 | $226 | 0.0% | $78.26 | — | SHORT TRM BOND | 921937827 |
| CVNA | CARVANA CO | 5,340 | $224 | 0.0% | $43.01 | 0.0% | CL A | 146869102 |
| CDW | CDW CORP | 1,106 | $223 | 0.0% | $193.29 | 0.0% | COM | 12514G108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,990 | $222 | 0.0% | $108.75 | -10.1% | COM | 025932104 |
| SYBT | STOCK YDS BANCORP INC | 5,630 | $221 | 0.0% | $46.65 | -2.9% | COM | 861025104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,457 | $221 | 0.0% | $83.48 | 0.0% | COM | 40171V100 |
| PWR | QUANTA SVCS INC | 1,180 | $221 | 0.0% | $199.88 | 0.0% | COM | 74762E102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,643 | $221 | 0.0% | $88.72 | — | CL A | 512816109 |
| LPLA | LPL FINL HLDGS INC | 925 | $220 | 0.0% | $232.22 | 0.0% | COM | 50212V100 |
| CPRT | COPART INC | 5,096 | $220 | 0.0% | $36.87 | +20.6% | COM | 217204106 |
| HYG | ISHARES TR | 2,971 | $219 | 0.0% | $82.21 | — | IBOXX HI YD ETF | 464288513 |
| SBH | SALLY BEAUTY HLDGS INC | 25,865 | $217 | 0.0% | $16.96 | -37.4% | COM | 79546E104 |
| CALM | CAL MAINE FOODS INC | 4,462 | $216 | 0.0% | $43.46 | -7.4% | COM NEW | 128030202 |
| — | AMERICAN NATL BANKSHARES INC | 5,694 | $216 | 0.0% | $37.94 | — | COM | 027745108 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,270 | $216 | 0.0% | $33.70 | 0.0% | COM | 90385V107 |
| CSGP | COSTAR GROUP INC | 2,796 | $215 | 0.0% | $77.87 | +6.4% | COM | 22160N109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 641 | $215 | 0.0% | $29.04 | — | UT SER 1 | 78467X109 |
| MRTN | MARTEN TRANS LTD | 10,860 | $214 | 0.0% | $15.22 | +33.7% | COM | 573075108 |
| THG | HANOVER INS GROUP INC | 1,915 | $213 | 0.0% | $125.09 | -17.0% | COM | 410867105 |
| CTRA | COTERRA ENERGY INC | 7,848 | $212 | 0.0% | $25.21 | 0.0% | COM | 127097103 |
| UPWK | UPWORK INC | 18,681 | $212 | 0.0% | $10.70 | +16.0% | COM | 91688F104 |
| PRG | PROG HOLDINGS INC | 6,363 | $211 | 0.0% | $29.25 | +15.6% | COM NPV | 74319R101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 7,700 | $211 | 0.0% | $24.91 | 0.0% | COM | 830940102 |
| GNTX | GENTEX CORP | 6,474 | $211 | 0.0% | $32.06 | 0.0% | COM | 371901109 |
| — | BERRY CORP | 25,689 | $211 | 0.0% | $8.20 | — | COM | 08579X101 |
| FHI | FEDERATED HERMES INC | 6,209 | $210 | 0.0% | $34.38 | -10.5% | CL B | 314211103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,641 | $210 | 0.0% | $57.61 | — | SHORT TERM TREAS | 92206C102 |
| AIQUY | AIR LIQUIDE | 6,171 | $209 | 0.0% | $33.85 | — | ADR | 009126202 |
| TNDM | TANDEM DIABETES CARE INC | 10,009 | $208 | 0.0% | $79.91 | -65.6% | COM NEW | 875372203 |
| XLE | SELECT SECTOR SPDR TR | 2,295 | $207 | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| IT | GARTNER INC | 601 | $207 | 0.0% | $348.82 | 0.0% | COM | 366651107 |
| VBR | VANGUARD INDEX FDS | 1,290 | $206 | 0.0% | $159.56 | — | SM CP VAL ETF | 922908611 |
| AMSF | AMERISAFE INC | 4,106 | $206 | 0.0% | $41.88 | 0.0% | COM | 03071H100 |
| — | ATLAS ENERGY SOLUTIONS INC | 9,219 | $205 | 0.0% | $22.23 | — | COM CLASS A | 04930R107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,967 | $202 | 0.0% | $89.13 | -22.8% | COM | 459506101 |
| CVLT | COMMVAULT SYS INC | 2,991 | $202 | 0.0% | $65.00 | +9.1% | COM | 204166102 |
| CHGG | CHEGG INC | 22,191 | $198 | 0.0% | $9.75 | 0.0% | COM | 163092109 |
| — | AMCOR PLC | 21,422 | $196 | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| SXC | SUNCOKE ENERGY INC | 18,709 | $190 | 0.0% | $9.05 | 0.0% | COM | 86722A103 |
| — | ROYCE MICRO-CAP TR INC | 22,828 | $189 | 0.0% | $8.23 | — | COM | 780915104 |
| CKHUY | CK HUTCHISON HLDGS LTD | 33,088 | $177 | 0.0% | $6.11 | — | UNSPONSORD ADR | 12562Y100 |
| CXM | SPRINKLR INC | 12,714 | $176 | 0.0% | $12.93 | +10.8% | CL A | 85208T107 |
| SFGIX | FINANCIAL INVS TR | 15,012 | $176 | 0.0% | $15.56 | — | OS GW&INC INV | 317609311 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 25,000 | $174 | 0.0% | $13.31 | -33.5% | COM | 63942X106 |
| SFNC | SIMMONS 1ST NATL CORP | 10,099 | $171 | 0.0% | $29.94 | -39.8% | CL A $1 PAR | 828730200 |
| LILA | LIBERTY LATIN AMERICA LTD | 19,671 | $161 | 0.0% | $8.84 | -3.5% | COM CL A | G9001E102 |
| ET | ENERGY TRANSFER L P | 11,339 | $159 | 0.0% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| — | OLO INC | 25,922 | $157 | 0.0% | $7.03 | — | CL A | 68134L109 |
| FBP | FIRST BANCORP P R | 11,640 | $157 | 0.0% | $12.89 | 0.0% | COM NEW | 318672706 |
| BKD | BROOKDALE SR LIVING INC | 37,700 | $156 | 0.0% | $3.82 | +5.1% | COM | 112463104 |
| — | SOUTHWESTERN ENERGY CO | 23,778 | $153 | 0.0% | $6.45 | — | COM | 845467109 |
| HOOD | ROBINHOOD MKTS INC | 15,399 | $151 | 0.0% | $11.09 | 0.0% | COM CL A | 770700102 |
| VOD | VODAFONE GROUP PLC NEW | 15,792 | $150 | 0.0% | $19.75 | — | SPONSORED ADR | 92857W308 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,978 | $149 | 0.0% | $12.49 | -42.5% | COM | 09058V103 |
| GTN | GRAY TELEVISION INC | 21,348 | $148 | 0.0% | $7.69 | +7.1% | COM | 389375106 |
| LXU | LSB INDS INC | 14,106 | $144 | 0.0% | $10.36 | 0.0% | COM | 502160104 |
| NMRK | NEWMARK GROUP INC | 22,049 | $142 | 0.0% | $8.89 | -23.9% | CL A | 65158N102 |
| — | BASSETT MIRROR COMPANY, INC. | 10,260 | $140 | 0.0% | $0.01 | — | COM | 07021A909 |
| — | PHYSICIANS RLTY TR | 11,454 | $140 | 0.0% | $17.48 | — | COM | 71943U104 |
| ACCO | ACCO BRANDS CORP | 23,872 | $137 | 0.0% | $4.43 | +7.3% | COM | 00081T108 |
| — | SHARECARE INC | 140,000 | $132 | 0.0% | $1.01 | — | COM CL A | 81948W104 |
| — | OUTSET MED INC | 11,894 | $129 | 0.0% | $42.35 | — | COM | 690145107 |
| FHN | FIRST HORIZON CORPORATION | 11,635 | $128 | 0.0% | $12.88 | -11.9% | COM | 320517105 |
| DHT | DHT HOLDINGS INC | 12,120 | $125 | 0.0% | $7.81 | 0.0% | SHS NEW | Y2065G121 |
| ANGO | ANGIODYNAMICS INC | 16,970 | $124 | 0.0% | $8.32 | 0.0% | COM | 03475V101 |
| VISN | COMMSCOPE HLDG CO INC | 36,795 | $124 | 0.0% | $7.11 | -42.4% | COM | 20337X109 |
| LUCK | BOWLERO CORP | 12,775 | $123 | 0.0% | $10.46 | 0.0% | CL A COM | 10258P102 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,962 | $120 | 0.0% | $11.15 | 0.0% | COM CL A1 | 00436Q106 |
| RPAY | REPAY HLDGS CORP | 15,465 | $117 | 0.0% | $8.24 | +1.1% | COM CL A | 76029L100 |
| OIS | OIL STS INTL INC | 14,014 | $117 | 0.0% | $4.90 | +65.3% | COM | 678026105 |
| — | DENNYS CORP | 13,360 | $113 | 0.0% | $8.47 | — | COM | 24869P104 |
| — | LXP INDUSTRIAL TRUST | 12,230 | $109 | 0.0% | $10.53 | — | COM | 529043101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,322 | $104 | 0.0% | $3.62 | +42.1% | COM | 88162F105 |
| CNDT | CONDUENT INC | 29,513 | $103 | 0.0% | $3.34 | 0.0% | COM | 206787103 |
| WTI | W & T OFFSHORE INC | 22,267 | $98 | 0.0% | $4.39 | -6.0% | COM | 92922P106 |
| QNST | QUINSTREET INC | 10,868 | $97 | 0.0% | $16.45 | -43.7% | COM | 74874Q100 |
| ORGO | ORGANOGENESIS HLDGS INC | 30,020 | $95 | 0.0% | $3.18 | 0.0% | COM | 68621F102 |
| HTBK | HERITAGE COMM CORP | 11,164 | $95 | 0.0% | $11.21 | -20.7% | COM | 426927109 |
| — | TEEKAY CORPORATION | 14,570 | $90 | 0.0% | $6.17 | — | COM | Y8564W103 |
| MBI | MBIA INC | 11,870 | $86 | 0.0% | $3.63 | 0.0% | COM | 55262C100 |
| LUMN | LUMEN TECHNOLOGIES INC | 59,259 | $84 | 0.0% | $5.98 | -71.7% | COM | 550241103 |
| NVRI | ENVIRI CORP | 11,571 | $84 | 0.0% | $8.24 | -1.9% | COM | 415864107 |
| ALEC | ALECTOR INC | 12,561 | $81 | 0.0% | $8.04 | -19.5% | COM | 014442107 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,625 | $81 | 0.0% | $5.66 | -0.8% | COM | 68554V108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,630 | $80 | 0.0% | $7.52 | -50.7% | COM | 203668108 |
| FFWM | FIRST FNDTN INC | 12,857 | $78 | 0.0% | $6.56 | 0.0% | COM | 32026V104 |
| — | AGENUS INC | 59,302 | $67 | 0.0% | $1.77 | — | COM NEW | 00847G705 |
| DBLVF | DOUBLEVIEW GOLD CORP | 137,402 | $63 | 0.0% | $0.32 | -4.7% | COM | 25862T100 |
| GUER | GUERRILLA RF INC | 20,546 | $57 | 0.0% | $2.76 | — | COM NEW | 40162G203 |
| MGNX | MACROGENICS INC | 12,158 | $57 | 0.0% | $5.24 | -5.0% | COM | 556099109 |
| CASXF | CASA MINERALS INC NEW | 856,574 | $55 | 0.0% | $0.08 | -25.3% | COM | 14712X107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,031 | $55 | 0.0% | $6.89 | -5.3% | COM | 462260100 |
| — | LIVEPERSON INC | 13,820 | $54 | 0.0% | $3.89 | — | COM | 538146101 |
| TDUP | THREDUP INC | 12,936 | $52 | 0.0% | $3.39 | 0.0% | CL A | 88556E102 |
| — | BLUEBIRD BIO INC | 15,208 | $46 | 0.0% | $3.18 | — | COM | 09609G100 |
| GRWG | GROWGENERATION CORP | 15,122 | $44 | 0.0% | $3.28 | 0.0% | COM | 39986L109 |
| — | 2SEVENTY BIO INC | 10,379 | $41 | 0.0% | $3.92 | — | COMMON STOCK | 901384107 |
| — | XOS INC | 115,085 | $40 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| — | CONSOLIDATED COMM HLDGS INC | 11,442 | $39 | 0.0% | $3.83 | — | COM | 209034107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,747 | $39 | 0.0% | $2.24 | +66.0% | COM | 683712103 |
| — | SUTRO BIOPHARMA INC | 11,189 | $39 | 0.0% | $4.65 | — | COM | 869367102 |
| — | NEKTAR THERAPEUTICS | 60,211 | $36 | 0.0% | $0.60 | — | COM | 640268108 |
| — | TRIVAGO N V | 29,031 | $30 | 0.0% | $0.00 | — | SPON ADS A SHS | 89686D105 |
| TDAY | GANNETT CO INC | 10,966 | $27 | 0.0% | $2.76 | 0.0% | COM | 36472T109 |
| — | PDL BIOPHARMA INC COM | 11,029 | $26 | 0.0% | $2.40 | — | COM | 69329Y104 |
| FATE | FATE THERAPEUTICS INC | 12,287 | $26 | 0.0% | $45.52 | -92.7% | COM | 31189P102 |
| FSP | FRANKLIN STR PPTYS CORP | 13,926 | $26 | 0.0% | $1.85 | — | COM | 35471R106 |
| — | SERES THERAPEUTICS INC | 10,000 | $24 | 0.0% | $4.79 | — | COM | 81750R102 |
| — | GRITSTONE BIO INC | 11,493 | $20 | 0.0% | $1.72 | — | COM | 39868T105 |
| OPK | OPKO HEALTH INC | 10,087 | $16 | 0.0% | $3.32 | -45.2% | COM | 68375N103 |
| CIBEY | COMMERCIAL INTL BK EGYPT S A | 10,599 | $14 | 0.0% | $2.00 | — | SPONSORED ADR | 201712304 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| CYDY | CYTODYN INC | 45,790 | $8 | 0.0% | $4.21 | -94.8% | COM | 23283M101 |
| — | RENT THE RUNWAY INC | 12,200 | $8 | 0.0% | $0.68 | — | COM CL A | 76010Y103 |
| HOKCY | HONG KONG & CHINA GAS LTD | 11,888 | $8 | 0.0% | $0.70 | — | SPONSORED ADR | 438550303 |
| TLLTF | TILT HLDGS INC | 71,434 | $4 | 0.0% | $0.04 | 0.0% | COM | 88688R104 |
| AGNMF | AGRONOMICS LTD | 10,000 | $1 | 0.0% | $0.38 | -65.8% | SHS | G0133Q105 |
| HHDS | HIGHLANDS REIT INC | 42,355 | $1 | 0.0% | $0.07 | — | COM | 43110A104 |
| — | ALPINE SUMMIT ENRGY PRTNRS I | 35,000 | $0 | 0.0% | $0.38 | — | CL A SUB VTG SHS | 021009105 |
| — | APPHARVEST INC | 10,000 | $0 | 0.0% | $0.02 | — | COM | 03783T103 |
| MTTCF | STEAKHOLDER FOODS LTD | 10,000 | $0 | 0.0% | $0.78 | -99.9% | SHS | M6S89X179 |