CIK: 0001479844 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $2,974,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 707,727 | $309,135 | 10.4% | $250.11 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,463,651 | $194,449 | 6.5% | $50.16 | — | ALLWRLD EX US | 922042775 |
| — | INTL- ACADIAN - COM | 13,789,094 | $163,405 | 5.5% | $10.96 | — | COM | CF1027329 |
| COKE | COCA COLA CONS INC | 146,860 | $136,345 | 4.6% | $5.57 | +1158.5% | COM | 191098102 |
| — | INTL - CAUSEWAY - COM | 11,473,744 | $126,633 | 4.3% | $9.54 | — | COM | CF1027337 |
| — | INTL - LAZARD - COM | 11,437,339 | $125,880 | 4.2% | $10.98 | — | COM | CF1027303 |
| — | INTL - VONTOBEL - COM | 6,106,808 | $94,925 | 3.2% | $12.88 | — | COM | CF1027311 |
| AAPL | APPLE INC | 481,539 | $92,711 | 3.1% | $105.66 | +73.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 185,647 | $88,240 | 3.0% | $200.23 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 395,117 | $64,965 | 2.2% | $103.37 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 172,306 | $64,794 | 2.2% | $206.92 | +69.3% | COM | 594918104 |
| IEFA | ISHARES TR | 711,680 | $50,067 | 1.7% | $72.97 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 563,987 | $33,236 | 1.1% | $32.52 | +63.8% | COM | 191216100 |
| AMZN | AMAZON COM INC | 216,750 | $32,933 | 1.1% | $122.02 | +14.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 120,629 | $28,616 | 1.0% | $142.47 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 102,775 | $28,484 | 1.0% | $190.95 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 165,949 | $28,278 | 1.0% | $66.49 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 177,168 | $24,749 | 0.8% | $107.45 | +24.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 49,873 | $23,821 | 0.8% | $196.60 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 47,677 | $23,611 | 0.8% | $18.56 | +149.6% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 43,754 | $23,035 | 0.8% | $271.45 | +88.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 124,037 | $19,442 | 0.7% | $127.83 | +12.3% | COM | 478160104 |
| META | META PLATFORMS INC | 54,257 | $19,205 | 0.6% | $217.67 | +48.6% | CL A | 30303M102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 87,465 | $18,615 | 0.6% | $142.23 | — | VNG RUS3000IDX | 92206C599 |
| AVGO | BROADCOM INC | 16,543 | $18,466 | 0.6% | $30.75 | +199.9% | COM | 11135F101 |
| V | VISA INC | 62,648 | $16,310 | 0.5% | $165.55 | +46.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,761 | $15,608 | 0.5% | $255.35 | +37.5% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 5,618 | $14,526 | 0.5% | $988.15 | +162.5% | COM | 053332102 |
| MRK | MERCK & CO INC | 131,829 | $14,372 | 0.5% | $69.12 | +40.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 40,523 | $14,043 | 0.5% | $269.09 | +9.2% | COM | 437076102 |
| IWM | ISHARES TR | 69,954 | $14,040 | 0.5% | $155.05 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 97,319 | $13,715 | 0.5% | $107.64 | +25.1% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 137,178 | $13,615 | 0.5% | $102.26 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 79,871 | $13,586 | 0.5% | $97.44 | +48.7% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 71,244 | $13,347 | 0.4% | $133.97 | +17.2% | COM | 025816109 |
| NOW | SERVICENOW INC | 16,972 | $11,991 | 0.4% | $70.51 | +78.8% | COM | 81762P102 |
| HCA | HCA HEALTHCARE INC | 43,371 | $11,740 | 0.4% | $122.23 | +98.8% | COM | 40412C101 |
| PG | PROCTER AND GAMBLE CO | 79,495 | $11,649 | 0.4% | $114.55 | +22.7% | COM | 742718109 |
| IWD | ISHARES TR | 67,802 | $11,204 | 0.4% | $124.45 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 37,695 | $10,857 | 0.4% | $212.84 | +19.9% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 24,841 | $10,595 | 0.4% | $290.10 | +36.9% | CL A | 57636Q104 |
| EFA | ISHARES TR | 132,979 | $10,020 | 0.3% | $65.33 | — | MSCI EAFE ETF | 464287465 |
| ELV | ELEVANCE HEALTH INC | 20,396 | $9,618 | 0.3% | $417.33 | +7.0% | COM | 036752103 |
| COR | CENCORA INC | 46,808 | $9,613 | 0.3% | $130.12 | +47.4% | COM | 03073E105 |
| TSLA | TESLA INC | 38,569 | $9,584 | 0.3% | $236.61 | +0.4% | COM | 88160R101 |
| PEP | PEPSICO INC | 56,187 | $9,543 | 0.3% | $132.00 | +16.5% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 163,460 | $9,474 | 0.3% | $9.82 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 91,044 | $9,103 | 0.3% | $52.62 | +85.5% | COM | 30231G102 |
| CB | CHUBB LIMITED | 39,670 | $8,965 | 0.3% | $158.99 | +34.4% | COM | H1467J104 |
| LOW | LOWES COS INC | 38,594 | $8,589 | 0.3% | $147.66 | +31.9% | COM | 548661107 |
| FDX | FEDEX CORP | 31,087 | $7,864 | 0.3% | $117.60 | +106.0% | COM | 31428X106 |
| LLY | ELI LILLY & CO | 12,834 | $7,481 | 0.3% | $211.86 | +171.5% | COM | 532457108 |
| — | PINNACLE FINL PARTNERS INC | 85,108 | $7,423 | 0.2% | $93.55 | — | COM | 72346Q104 |
| DXCM | DEXCOM INC | 59,134 | $7,338 | 0.2% | $95.35 | +7.1% | COM | 252131107 |
| ABBV | ABBVIE INC | 47,139 | $7,305 | 0.2% | $101.59 | +33.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 48,541 | $7,240 | 0.2% | $92.57 | +48.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 49,748 | $7,195 | 0.2% | $113.05 | +4.7% | COM | 747525103 |
| IWF | ISHARES TR | 23,409 | $7,097 | 0.2% | $163.04 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 88,603 | $6,887 | 0.2% | $72.10 | — | RUS MID CAP ETF | 464287499 |
| TFC | TRUIST FINL CORP | 183,571 | $6,777 | 0.2% | $41.93 | -32.7% | COM | 89832Q109 |
| MGC | VANGUARD WORLD FD | 38,046 | $6,440 | 0.2% | $150.24 | — | MEGA CAP INDEX | 921910873 |
| KMB | KIMBERLY-CLARK CORP | 51,638 | $6,275 | 0.2% | $113.18 | -1.7% | COM | 494368103 |
| FISV | FISERV INC | 45,872 | $6,094 | 0.2% | $113.64 | +8.0% | COM | 337738108 |
| WMT | WALMART INC | 35,814 | $5,646 | 0.2% | $34.55 | +49.5% | COM | 931142103 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 5,459,440 | $5,459 | 0.2% | $0.98 | — | COM | 89147A906 |
| CMCSA | COMCAST CORP NEW | 123,158 | $5,400 | 0.2% | $38.72 | +3.5% | CL A | 20030N101 |
| FANG | DIAMONDBACK ENERGY INC | 34,539 | $5,356 | 0.2% | $122.30 | +18.0% | COM | 25278X109 |
| ABT | ABBOTT LABS | 46,827 | $5,154 | 0.2% | $83.13 | +15.6% | COM | 002824100 |
| NTAP | NETAPP INC | 55,769 | $4,917 | 0.2% | $75.69 | +1.8% | COM | 64110D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,963 | $4,884 | 0.2% | $102.06 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 142,770 | $4,807 | 0.2% | $26.26 | +5.1% | COM | 060505104 |
| — | BLACKROCK INC | 5,874 | $4,769 | 0.2% | $690.70 | — | COM | 09247X101 |
| MAS | MASCO CORP | 71,078 | $4,761 | 0.2% | $54.90 | +2.1% | COM | 574599106 |
| LIN | LINDE PLC | 11,410 | $4,686 | 0.2% | $347.82 | +10.3% | SHS | G54950103 |
| SWK | STANLEY BLACK & DECKER INC | 47,387 | $4,649 | 0.2% | $125.20 | -35.5% | COM | 854502101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,694 | $4,615 | 0.2% | $479.32 | +0.3% | COM | 883556102 |
| INTC | INTEL CORP | 91,621 | $4,604 | 0.2% | $40.38 | -0.8% | COM | 458140100 |
| MCD | MCDONALDS CORP | 14,979 | $4,441 | 0.1% | $205.66 | +25.8% | COM | 580135101 |
| XYZ | BLOCK INC | 57,232 | $4,427 | 0.1% | $156.82 | -63.9% | CL A | 852234103 |
| CL | COLGATE PALMOLIVE CO | 54,382 | $4,335 | 0.1% | $70.05 | +2.4% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 6,530 | $4,310 | 0.1% | $400.09 | +43.3% | COM | 22160K105 |
| ADBE | ADOBE INC | 6,991 | $4,171 | 0.1% | $384.97 | +49.8% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 18,342 | $4,136 | 0.1% | $141.25 | +40.5% | CL A | 571903202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,286 | $3,986 | 0.1% | $1262.14 | -14.3% | COM | 592688105 |
| DOX | AMDOCS LTD | 45,018 | $3,957 | 0.1% | $79.09 | 0.0% | SHS | G02602103 |
| AMAT | APPLIED MATLS INC | 24,309 | $3,940 | 0.1% | $101.25 | +42.4% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 25,657 | $3,836 | 0.1% | $106.45 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 15,506 | $3,809 | 0.1% | $166.01 | +26.0% | COM | 907818108 |
| CSCO | CISCO SYS INC | 75,362 | $3,807 | 0.1% | $34.44 | +39.3% | COM | 17275R102 |
| MLM | MARTIN MARIETTA MATLS INC | 7,508 | $3,746 | 0.1% | $254.13 | +75.2% | COM | 573284106 |
| HON | HONEYWELL INTL INC | 17,268 | $3,621 | 0.1% | $159.44 | +8.1% | COM | 438516106 |
| SEIC | SEI INVTS CO | 55,230 | $3,510 | 0.1% | $57.03 | -0.9% | COM | 784117103 |
| AMP | AMERIPRISE FINL INC | 8,928 | $3,391 | 0.1% | $328.76 | +1.4% | COM | 03076C106 |
| GEN | GEN DIGITAL INC | 148,054 | $3,379 | 0.1% | $19.02 | 0.0% | COM | 668771108 |
| ED | CONSOLIDATED EDISON INC | 36,950 | $3,361 | 0.1% | $83.02 | +0.0% | COM | 209115104 |
| ACWI | ISHARES TR | 32,552 | $3,313 | 0.1% | $74.66 | — | MSCI ACWI ETF | 464288257 |
| FLS | FLOWSERVE CORP | 78,811 | $3,249 | 0.1% | $37.04 | 0.0% | COM | 34354P105 |
| SYK | STRYKER CORPORATION | 10,804 | $3,235 | 0.1% | $193.01 | +42.4% | COM | 863667101 |
| AON | AON PLC | 11,067 | $3,221 | 0.1% | $233.96 | +34.8% | SHS CL A | G0403H108 |
| PSTG | PURE STORAGE INC | 90,167 | $3,215 | 0.1% | $22.44 | +56.3% | CL A | 74624M102 |
| GS | GOLDMAN SACHS GROUP INC | 8,266 | $3,189 | 0.1% | $226.14 | +40.5% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 16,723 | $3,169 | 0.1% | $156.25 | +19.6% | COM | 571748102 |
| HOG | HARLEY DAVIDSON INC | 85,623 | $3,154 | 0.1% | $30.82 | 0.0% | COM | 412822108 |
| RYAAY | RYANAIR HOLDINGS PLC | 23,222 | $3,097 | 0.1% | $77.56 | — | SPONSORED ADS | 783513203 |
| RTX | RTX CORPORATION | 36,738 | $3,091 | 0.1% | $77.23 | -2.1% | COM | 75513E101 |
| MCK | MCKESSON CORP | 6,639 | $3,074 | 0.1% | $254.64 | +76.8% | COM | 58155Q103 |
| — | INTERPUBLIC GROUP COS INC | 93,101 | $3,039 | 0.1% | $28.19 | -2.1% | COM | 460690100 |
| ACN | ACCENTURE PLC IRELAND | 8,650 | $3,035 | 0.1% | $207.70 | +50.5% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 104,901 | $3,020 | 0.1% | $29.45 | -10.4% | COM | 717081103 |
| BP | BP PLC | 84,042 | $2,975 | 0.1% | $38.23 | — | SPONSORED ADR | 055622104 |
| — | KELLANOVA | 52,759 | $2,950 | 0.1% | $49.28 | -1.0% | COM | 487836108 |
| IJR | ISHARES TR | 27,205 | $2,945 | 0.1% | $93.36 | — | CORE S&P SCP ETF | 464287804 |
| SNPS | SYNOPSYS INC | 5,674 | $2,922 | 0.1% | $228.04 | +124.2% | COM | 871607107 |
| BIIB | BIOGEN INC | 11,272 | $2,917 | 0.1% | $245.62 | 0.0% | COM | 09062X103 |
| CRM | SALESFORCE INC | 11,071 | $2,913 | 0.1% | $165.06 | +35.5% | COM | 79466L302 |
| OMC | OMNICOM GROUP INC | 33,492 | $2,897 | 0.1% | $73.20 | 0.0% | COM | 681919106 |
| EBAY | EBAY INC. | 66,097 | $2,883 | 0.1% | $40.58 | -1.8% | COM | 278642103 |
| IJS | ISHARES TR | 27,942 | $2,880 | 0.1% | $70.55 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,668 | $2,810 | 0.1% | $43.27 | — | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 19,062 | $2,810 | 0.1% | $90.35 | +30.4% | COM | 007903107 |
| NFLX | NETFLIX INC | 5,731 | $2,790 | 0.1% | $36.11 | +20.9% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 45,869 | $2,786 | 0.1% | $70.02 | -23.7% | COM | 65339F101 |
| CMI | CUMMINS INC | 11,450 | $2,743 | 0.1% | $216.35 | +0.2% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 764 | $2,710 | 0.1% | $2204.00 | +39.2% | COM | 09857L108 |
| SGI | TEMPUR SEALY INTL INC | 52,974 | $2,700 | 0.1% | $42.42 | 0.0% | COM | 88023U101 |
| C | CITIGROUP INC | 51,876 | $2,669 | 0.1% | $45.95 | -10.0% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 32,705 | $2,649 | 0.1% | $56.90 | +26.9% | COM | 375558103 |
| AVY | AVERY DENNISON CORP | 12,985 | $2,625 | 0.1% | $54.31 | +230.5% | COM | 053611109 |
| DIS | DISNEY WALT CO | 29,006 | $2,619 | 0.1% | $109.43 | -21.2% | COM | 254687106 |
| TEAM | ATLASSIAN CORPORATION | 11,001 | $2,617 | 0.1% | $159.20 | +23.3% | CL A | 049468101 |
| VO | VANGUARD INDEX FDS | 11,208 | $2,608 | 0.1% | $158.17 | — | MID CAP ETF | 922908629 |
| ESGU | ISHARES TR | 24,843 | $2,607 | 0.1% | $96.76 | — | ESG AWR MSCI USA | 46435G425 |
| CPB | CAMPBELL SOUP CO | 59,496 | $2,572 | 0.1% | $38.09 | 0.0% | COM | 134429109 |
| PLD | PROLOGIS INC. | 18,910 | $2,521 | 0.1% | $106.94 | -1.2% | COM | 74340W103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,447 | $2,513 | 0.1% | $124.42 | +13.5% | ORD | M22465104 |
| TGT | TARGET CORP | 17,398 | $2,478 | 0.1% | $107.00 | +5.6% | COM | 87612E106 |
| ORCL | ORACLE CORP | 23,358 | $2,463 | 0.1% | $58.12 | +83.6% | COM | 68389X105 |
| GNTX | GENTEX CORP | 75,099 | $2,453 | 0.1% | $30.99 | -0.3% | COM | 371901109 |
| EW | EDWARDS LIFESCIENCES CORP | 31,715 | $2,418 | 0.1% | $80.60 | -13.7% | COM | 28176E108 |
| RHHBY | ROCHE HLDG LTD | 66,220 | $2,405 | 0.1% | $33.78 | — | SPONSORED ADR | 771195104 |
| GE | GENERAL ELECTRIC CO | 18,636 | $2,379 | 0.1% | $61.31 | +49.2% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 9,840 | $2,370 | 0.1% | $169.10 | +27.5% | SHS | G29183103 |
| WAB | WABTEC | 18,673 | $2,370 | 0.1% | $111.67 | 0.0% | COM | 929740108 |
| PII | POLARIS INC | 24,785 | $2,349 | 0.1% | $91.60 | 0.0% | COM | 731068102 |
| ICLR | ICON PLC | 8,294 | $2,348 | 0.1% | $224.24 | +15.4% | SHS | G4705A100 |
| AME | AMETEK INC | 14,105 | $2,326 | 0.1% | $91.07 | +65.0% | COM | 031100100 |
| IWB | ISHARES TR | 8,860 | $2,324 | 0.1% | $231.53 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 24,022 | $2,306 | 0.1% | $77.03 | +19.7% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,543 | $2,305 | 0.1% | $421.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| PPG | PPG INDS INC | 15,197 | $2,273 | 0.1% | $126.84 | +1.6% | COM | 693506107 |
| CAT | CATERPILLAR INC | 7,681 | $2,271 | 0.1% | $173.36 | +44.9% | COM | 149123101 |
| NTNX | NUTANIX INC | 46,996 | $2,241 | 0.1% | $31.82 | +27.2% | CL A | 67059N108 |
| ZS | ZSCALER INC | 10,075 | $2,232 | 0.1% | $127.89 | +44.8% | COM | 98980G102 |
| LMT | LOCKHEED MARTIN CORP | 4,904 | $2,223 | 0.1% | $373.13 | +11.9% | COM | 539830109 |
| KLAC | KLA CORP | 3,817 | $2,219 | 0.1% | $324.20 | +57.6% | COM NEW | 482480100 |
| T | AT&T INC | 130,894 | $2,196 | 0.1% | $15.85 | -10.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,428 | $2,196 | 0.1% | $108.44 | +30.5% | COM | 459200101 |
| BKH | BLACK HILLS CORP | 40,501 | $2,185 | 0.1% | $47.41 | -2.6% | COM | 092113109 |
| EMR | EMERSON ELEC CO | 22,404 | $2,181 | 0.1% | $79.13 | +11.3% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 7,327 | $2,161 | 0.1% | $72.26 | +85.0% | COM | 697435105 |
| CG | CARLYLE GROUP INC | 51,847 | $2,110 | 0.1% | $30.71 | 0.0% | COM | 14316J108 |
| TJX | TJX COS INC NEW | 22,432 | $2,104 | 0.1% | $72.97 | +19.6% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 14,141 | $2,098 | 0.1% | $89.27 | +59.0% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,451 | $2,076 | 0.1% | $54.76 | -14.1% | COM | 110122108 |
| IYW | ISHARES TR | 16,868 | $2,071 | 0.1% | $95.97 | — | U.S. TECH ETF | 464287721 |
| WIX | WIX COM LTD | 16,818 | $2,069 | 0.1% | $85.80 | +12.5% | SHS | M98068105 |
| ISRG | INTUITIVE SURGICAL INC | 6,095 | $2,056 | 0.1% | $261.17 | +14.1% | COM NEW | 46120E602 |
| VLUE | ISHARES TR | 20,143 | $2,038 | 0.1% | $74.30 | — | MSCI USA VALUE | 46432F388 |
| MMM | 3M CO | 18,487 | $2,021 | 0.1% | $107.91 | -30.0% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 9,376 | $2,000 | 0.1% | $191.06 | — | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 27,581 | $1,998 | 0.1% | $57.97 | +10.9% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,435 | $1,965 | 0.1% | $206.89 | +7.3% | COM | 053015103 |
| MHO | M/I HOMES INC | 14,219 | $1,959 | 0.1% | $54.58 | +83.2% | COM | 55305B101 |
| INTU | INTUIT | 3,105 | $1,941 | 0.1% | $380.53 | +43.1% | COM | 461202103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,283 | $1,938 | 0.1% | $41.19 | — | S&P500 EQL WGT | 46137V357 |
| FTV | FORTIVE CORP | 26,132 | $1,924 | 0.1% | $46.63 | +12.0% | COM | 34959J108 |
| WDAY | WORKDAY INC | 6,922 | $1,911 | 0.1% | $176.32 | +35.0% | CL A | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 50,559 | $1,906 | 0.1% | $35.89 | -13.6% | COM | 92343V104 |
| USMV | ISHARES TR | 24,227 | $1,890 | 0.1% | $40.72 | — | MSCI USA MIN VOL | 46429B697 |
| ROK | ROCKWELL AUTOMATION INC | 6,053 | $1,879 | 0.1% | $244.69 | +10.4% | COM | 773903109 |
| MCO | MOODYS CORP | 4,799 | $1,874 | 0.1% | $325.06 | +5.1% | COM | 615369105 |
| NKE | NIKE INC | 17,191 | $1,866 | 0.1% | $110.42 | -6.7% | CL B | 654106103 |
| XYL | XYLEM INC | 16,196 | $1,852 | 0.1% | $97.38 | -0.0% | COM | 98419M100 |
| UPS | UNITED PARCEL SERVICE INC | 11,670 | $1,835 | 0.1% | $145.98 | -8.0% | CL B | 911312106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,053 | $1,831 | 0.1% | $132.84 | +22.2% | COM | 43300A203 |
| COP | CONOCOPHILLIPS | 15,698 | $1,822 | 0.1% | $61.93 | +77.2% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 16,270 | $1,816 | 0.1% | $93.24 | — | HIGH DIV YLD | 921946406 |
| FRPT | FRESHPET INC | 20,884 | $1,812 | 0.1% | $95.29 | -28.1% | COM | 358039105 |
| ESGD | ISHARES TR | 23,808 | $1,798 | 0.1% | $69.96 | — | ESG AW MSCI EAFE | 46435G516 |
| OKTA | OKTA INC | 19,613 | $1,776 | 0.1% | $102.57 | -25.6% | CL A | 679295105 |
| VEEV | VEEVA SYS INC | 9,222 | $1,775 | 0.1% | $190.20 | -0.9% | CL A COM | 922475108 |
| VIPS | VIPSHOP HLDGS LTD | 98,862 | $1,756 | 0.1% | $15.70 | — | SPONSORED ADS A | 92763W103 |
| VUG | VANGUARD INDEX FDS | 5,620 | $1,747 | 0.1% | $197.50 | — | GROWTH ETF | 922908736 |
| GM | GENERAL MTRS CO | 48,509 | $1,742 | 0.1% | $36.46 | -17.1% | COM | 37045V100 |
| PH | PARKER-HANNIFIN CORP | 3,747 | $1,726 | 0.1% | $391.06 | +4.1% | COM | 701094104 |
| SCHO | SCHWAB STRATEGIC TR | 35,591 | $1,724 | 0.1% | $51.34 | — | SHT TM US TRES | 808524862 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,191 | $1,690 | 0.1% | $1392.36 | 0.0% | CL A | 31946M103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,484 | $1,668 | 0.1% | $160.65 | -15.5% | COM | 49338L103 |
| PM | PHILIP MORRIS INTL INC | 17,709 | $1,666 | 0.1% | $70.66 | +18.5% | COM | 718172109 |
| FN | FABRINET | 8,635 | $1,643 | 0.1% | $80.58 | +112.7% | SHS | G3323L100 |
| RBA | RB GLOBAL INC | 24,258 | $1,623 | 0.1% | $61.72 | +4.1% | COM | 74935Q107 |
| DE | DEERE & CO | 4,036 | $1,614 | 0.1% | $271.95 | +34.3% | COM | 244199105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 91,015 | $1,612 | 0.1% | $12.47 | — | COM | 006212104 |
| CFR | CULLEN FROST BANKERS INC | 14,835 | $1,609 | 0.1% | $91.58 | -1.0% | COM | 229899109 |
| EG | EVEREST GROUP LTD | 4,357 | $1,541 | 0.1% | $214.90 | +74.2% | COM | G3223R108 |
| FDS | FACTSET RESH SYS INC | 3,228 | $1,540 | 0.1% | $398.46 | +10.5% | COM | 303075105 |
| ADSK | AUTODESK INC | 6,159 | $1,500 | 0.1% | $217.30 | -0.6% | COM | 052769106 |
| PSX | PHILLIPS 66 | 11,257 | $1,499 | 0.1% | $74.14 | +49.8% | COM | 718546104 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 47,302 | $1,496 | 0.1% | $20.77 | — | US LGCAP CO PTF | 25434D823 |
| RIO | RIO TINTO PLC | 20,069 | $1,494 | 0.1% | $68.60 | — | SPONSORED ADR | 767204100 |
| EQIX | EQUINIX INC | 1,855 | $1,494 | 0.1% | $674.90 | +8.7% | COM | 29444U700 |
| PLNT | PLANET FITNESS INC | 20,256 | $1,479 | 0.0% | $72.61 | -15.3% | CL A | 72703H101 |
| WFC | WELLS FARGO CO NEW | 29,997 | $1,476 | 0.0% | $37.13 | +10.5% | COM | 949746101 |
| RMBS | RAMBUS INC DEL | 21,549 | $1,471 | 0.0% | $27.29 | +128.3% | COM | 750917106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,178 | $1,448 | 0.0% | $227.23 | +16.9% | COM | 759509102 |
| SHW | SHERWIN WILLIAMS CO | 4,642 | $1,448 | 0.0% | $242.10 | +9.1% | COM | 824348106 |
| DOW | DOW INC | 26,367 | $1,446 | 0.0% | $40.75 | +9.6% | COM | 260557103 |
| UNFI | UNITED NAT FOODS INC | 88,021 | $1,429 | 0.0% | $41.98 | -63.8% | COM | 911163103 |
| MDT | MEDTRONIC PLC | 17,323 | $1,427 | 0.0% | $77.40 | -7.7% | SHS | G5960L103 |
| SDY | SPDR SER TR | 11,349 | $1,418 | 0.0% | $38.62 | — | S&P DIVID ETF | 78464A763 |
| MDB | MONGODB INC | 3,454 | $1,412 | 0.0% | $215.70 | +75.9% | CL A | 60937P106 |
| — | LAM RESEARCH CORP | 1,794 | $1,405 | 0.0% | $289.03 | — | COM | 512807108 |
| PRU | PRUDENTIAL FINL INC | 13,483 | $1,398 | 0.0% | $79.85 | +8.5% | COM | 744320102 |
| IOSP | INNOSPEC INC | 11,154 | $1,375 | 0.0% | $88.17 | +16.3% | COM | 45768S105 |
| TXN | TEXAS INSTRS INC | 8,041 | $1,371 | 0.0% | $128.65 | +13.1% | COM | 882508104 |
| BA | BOEING CO | 5,176 | $1,349 | 0.0% | $220.52 | -3.0% | COM | 097023105 |
| LEN | LENNAR CORP | 9,020 | $1,344 | 0.0% | $97.93 | +19.3% | CL A | 526057104 |
| SPGI | S&P GLOBAL INC | 3,046 | $1,342 | 0.0% | $285.11 | +36.2% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 25,612 | $1,333 | 0.0% | $47.86 | +7.0% | COM STK | 806857108 |
| CTAS | CINTAS CORP | 2,202 | $1,327 | 0.0% | $118.64 | +11.0% | COM | 172908105 |
| NDSN | NORDSON CORP | 5,001 | $1,321 | 0.0% | $177.46 | +27.0% | COM | 655663102 |
| OWL | BLUE OWL CAPITAL INC | 88,239 | $1,315 | 0.0% | $13.87 | -3.0% | COM CL A | 09581B103 |
| NSP | INSPERITY INC | 11,109 | $1,302 | 0.0% | $87.11 | +15.3% | COM | 45778Q107 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,575 | $1,294 | 0.0% | $87.74 | — | TT WRLD ST ETF | 922042742 |
| — | BLUEPRINT MEDICINES CORP | 13,974 | $1,289 | 0.0% | $86.32 | — | COM | 09627Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,732 | $1,289 | 0.0% | $144.80 | +77.9% | COM | 127387108 |
| WAT | WATERS CORP | 3,880 | $1,277 | 0.0% | $228.43 | +20.9% | COM | 941848103 |
| VLO | VALERO ENERGY CORP | 9,795 | $1,273 | 0.0% | $89.62 | +33.2% | COM | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,922 | $1,271 | 0.0% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| WFRD | WEATHERFORD INTL PLC | 12,917 | $1,264 | 0.0% | $29.52 | +214.9% | ORD SHS | G48833118 |
| PGR | PROGRESSIVE CORP | 7,924 | $1,262 | 0.0% | $130.29 | +10.0% | COM | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,004 | $1,254 | 0.0% | $268.05 | +10.3% | COM NEW | 620076307 |
| TRV | TRAVELERS COMPANIES INC | 6,522 | $1,242 | 0.0% | $159.95 | +4.2% | COM | 89417E109 |
| FIX | COMFORT SYS USA INC | 6,030 | $1,240 | 0.0% | $115.37 | +58.9% | COM | 199908104 |
| ROST | ROSS STORES INC | 8,893 | $1,231 | 0.0% | $107.16 | +13.6% | COM | 778296103 |
| MNDY | MONDAY COM LTD | 6,544 | $1,229 | 0.0% | $153.52 | +4.9% | SHS | M7S64H106 |
| SCHG | SCHWAB STRATEGIC TR | 14,792 | $1,227 | 0.0% | $85.38 | — | US LCAP GR ETF | 808524300 |
| CMC | COMMERCIAL METALS CO | 24,480 | $1,225 | 0.0% | $40.29 | +9.7% | COM | 201723103 |
| ECL | ECOLAB INC | 6,151 | $1,220 | 0.0% | $171.56 | +2.5% | COM | 278865100 |
| CSGS | CSG SYS INTL INC | 22,746 | $1,210 | 0.0% | $50.50 | -3.4% | COM | 126349109 |
| IEX | IDEX CORP | 5,542 | $1,203 | 0.0% | $171.87 | +14.1% | COM | 45167R104 |
| CLX | CLOROX CO DEL | 8,431 | $1,202 | 0.0% | $151.46 | -18.1% | COM | 189054109 |
| PAYX | PAYCHEX INC | 10,001 | $1,191 | 0.0% | $102.74 | +8.1% | COM | 704326107 |
| RPM | RPM INTL INC | 10,625 | $1,186 | 0.0% | $98.85 | +2.2% | COM | 749685103 |
| MS | MORGAN STANLEY | 12,683 | $1,183 | 0.0% | $68.21 | +9.7% | COM NEW | 617446448 |
| CNC | CENTENE CORP DEL | 15,796 | $1,172 | 0.0% | $74.75 | -3.5% | COM | 15135B101 |
| STE | STERIS PLC | 5,330 | $1,172 | 0.0% | $192.37 | +7.9% | SHS USD | G8473T100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,879 | $1,171 | 0.0% | $66.95 | 0.0% | COM | 74251V102 |
| FRSH | FRESHWORKS INC | 49,520 | $1,163 | 0.0% | $15.81 | +25.1% | CLASS A COM | 358054104 |
| CADE | CADENCE BANK | 39,100 | $1,157 | 0.0% | $26.11 | -13.0% | COM | 12740C103 |
| WEST | WESTROCK COFFEE CO | 112,650 | $1,150 | 0.0% | $10.34 | -13.5% | COM | 96145W103 |
| TTC | TORO CO | 11,912 | $1,143 | 0.0% | $82.95 | +3.3% | COM | 891092108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,796 | $1,133 | 0.0% | $149.79 | +30.7% | COM | 679580100 |
| MKC | MCCORMICK & CO INC | 16,546 | $1,132 | 0.0% | $73.98 | -16.3% | COM NON VTG | 579780206 |
| DHI | D R HORTON INC | 7,356 | $1,118 | 0.0% | $109.39 | +10.2% | COM | 23331A109 |
| RPD | RAPID7 INC | 19,447 | $1,110 | 0.0% | $53.63 | -2.6% | COM | 753422104 |
| BOX | BOX INC | 43,291 | $1,109 | 0.0% | $25.68 | -1.5% | CL A | 10316T104 |
| DFIVX | DIMENSIONAL INVT GROUP INC | 54,915 | $1,099 | 0.0% | $15.39 | — | INTL VALUE PTF | 25434D203 |
| EA | ELECTRONIC ARTS INC | 7,974 | $1,091 | 0.0% | $121.22 | +7.8% | COM | 285512109 |
| SCHW | SCHWAB CHARLES CORP | 15,854 | $1,091 | 0.0% | $55.71 | +0.7% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.0% | $400967.34 | +33.1% | CL A | 084670108 |
| BX | BLACKSTONE INC | 8,268 | $1,082 | 0.0% | $84.15 | +21.3% | COM | 09260D107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,134 | $1,077 | 0.0% | $55.67 | +13.5% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 470 | $1,075 | 0.0% | $34.52 | +20.5% | COM | 169656105 |
| L | LOEWS CORP | 15,441 | $1,075 | 0.0% | $62.66 | +5.4% | COM | 540424108 |
| TECH | BIO-TECHNE CORP | 13,882 | $1,071 | 0.0% | $74.96 | -13.1% | COM | 09073M104 |
| EME | EMCOR GROUP INC | 4,940 | $1,064 | 0.0% | $115.31 | +81.1% | COM | 29084Q100 |
| SO | SOUTHERN CO | 15,053 | $1,056 | 0.0% | $55.71 | +14.4% | COM | 842587107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,009 | $1,046 | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| ALKS | ALKERMES PLC | 37,601 | $1,043 | 0.0% | $25.56 | +1.6% | SHS | G01767105 |
| PRVA | PRIVIA HEALTH GROUP INC | 44,749 | $1,031 | 0.0% | $23.61 | -5.2% | COM | 74276R102 |
| BF/B | BROWN FORMAN CORP | 18,048 | $1,031 | 0.0% | $58.56 | -7.1% | CL B | 115637209 |
| RBC | RBC BEARINGS INC | 3,613 | $1,029 | 0.0% | $213.04 | +15.1% | COM | 75524B104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,863 | $1,028 | 0.0% | $50.45 | +21.8% | COM | 71377A103 |
| REGN | REGENERON PHARMACEUTICALS | 1,169 | $1,027 | 0.0% | $482.79 | +69.6% | COM | 75886F107 |
| IDXX | IDEXX LABS INC | 1,845 | $1,024 | 0.0% | $427.83 | +9.7% | COM | 45168D104 |
| BBWI | BATH & BODY WORKS INC | 23,663 | $1,021 | 0.0% | $37.02 | -14.5% | COM | 070830104 |
| FTNT | FORTINET INC | 17,374 | $1,017 | 0.0% | $55.99 | -1.3% | COM | 34959E109 |
| INCY | INCYTE CORP | 16,118 | $1,012 | 0.0% | $67.37 | -16.0% | COM | 45337C102 |
| SNA | SNAP ON INC | 3,495 | $1,009 | 0.0% | $229.81 | +10.9% | COM | 833034101 |
| CTVA | CORTEVA INC | 20,848 | $999 | 0.0% | $39.30 | +18.4% | COM | 22052L104 |
| MSCI | MSCI INC | 1,759 | $995 | 0.0% | $523.30 | -3.8% | COM | 55354G100 |
| — | IMMUNOGEN INC | 33,394 | $990 | 0.0% | $6.22 | — | COM | 45253H101 |
| UBER | UBER TECHNOLOGIES INC | 16,055 | $989 | 0.0% | $31.61 | +65.5% | COM | 90353T100 |
| CI | THE CIGNA GROUP | 3,291 | $986 | 0.0% | $214.26 | +31.0% | COM | 125523100 |
| USXF | ISHARES TR | 24,698 | $983 | 0.0% | $39.22 | — | ESG MSCI USA ETF | 46436E767 |
| NDAQ | NASDAQ INC | 16,809 | $977 | 0.0% | $52.14 | -1.8% | COM | 631103108 |
| ZTS | ZOETIS INC | 4,936 | $974 | 0.0% | $154.12 | +12.2% | CL A | 98978V103 |
| ATRC | ATRICURE INC | 27,283 | $974 | 0.0% | $45.73 | -18.7% | COM | 04963C209 |
| NUE | NUCOR CORP | 5,569 | $969 | 0.0% | $100.00 | +53.3% | COM | 670346105 |
| ULTA | ULTA BEAUTY INC | 1,976 | $968 | 0.0% | $344.43 | +22.5% | COM | 90384S303 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,675 | $962 | 0.0% | $104.69 | -1.8% | COM | 477839104 |
| HUM | HUMANA INC | 2,082 | $953 | 0.0% | $439.96 | +9.0% | COM | 444859102 |
| ETR | ENTERGY CORP NEW | 9,358 | $947 | 0.0% | $45.46 | -0.2% | COM | 29364G103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,442 | $943 | 0.0% | $306.77 | -22.7% | COM | 016255101 |
| VBK | VANGUARD INDEX FDS | 3,866 | $935 | 0.0% | $160.53 | — | SML CP GRW ETF | 922908595 |
| AEGFX | EUROPACIFIC GROWTH FD | 17,108 | $931 | 0.0% | $55.73 | — | CL F-1 | 298706409 |
| DFAX | DIMENSIONAL ETF TRUST | 38,077 | $930 | 0.0% | $20.62 | — | WORLD EX US CORE | 25434V880 |
| GGG | GRACO INC | 10,696 | $928 | 0.0% | $68.88 | +10.9% | COM | 384109104 |
| ESE | ESCO TECHNOLOGIES INC | 7,881 | $922 | 0.0% | $89.15 | +17.4% | COM | 296315104 |
| DFEVX | DFA INVT DIMENSIONS GROUP IN | 31,289 | $921 | 0.0% | $24.59 | — | EMRG MKTS VAL | 233203587 |
| IWO | ISHARES TR | 3,635 | $917 | 0.0% | $169.57 | — | RUS 2000 GRW ETF | 464287648 |
| NOC | NORTHROP GRUMMAN CORP | 1,953 | $914 | 0.0% | $399.43 | +13.2% | COM | 666807102 |
| TMUS | T-MOBILE US INC | 5,702 | $914 | 0.0% | $140.91 | +1.6% | COM | 872590104 |
| TSCO | TRACTOR SUPPLY CO | 4,245 | $913 | 0.0% | $24.34 | +61.8% | COM | 892356106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,039 | $909 | 0.0% | $21.18 | +12.7% | COM | 004225108 |
| KNSL | KINSALE CAP GROUP INC | 2,699 | $904 | 0.0% | $311.08 | +18.9% | COM | 49714P108 |
| IP | INTERNATIONAL PAPER CO | 24,609 | $890 | 0.0% | $32.81 | -2.6% | COM | 460146103 |
| FOLD | AMICUS THERAPEUTICS INC | 62,695 | $890 | 0.0% | $10.92 | +4.0% | COM | 03152W109 |
| SIGI | SELECTIVE INS GROUP INC | 8,885 | $884 | 0.0% | $65.21 | +51.0% | COM | 816300107 |
| INSP | INSPIRE MED SYS INC | 4,321 | $879 | 0.0% | $141.18 | +14.8% | COM | 457730109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,441 | $879 | 0.0% | $206.84 | +1.3% | CL A | 22788C105 |
| SYF | SYNCHRONY FINANCIAL | 22,971 | $877 | 0.0% | $30.33 | 0.0% | COM | 87165B103 |
| TOST | TOAST INC | 47,954 | $876 | 0.0% | $18.52 | -11.4% | CL A | 888787108 |
| TCOM | TRIP COM GROUP LTD | 24,311 | $875 | 0.0% | $34.97 | — | ADS | 89677Q107 |
| IEMG | ISHARES INC | 17,223 | $871 | 0.0% | $47.80 | — | CORE MSCI EMKT | 46434G103 |
| RGEN | REPLIGEN CORP | 4,843 | $871 | 0.0% | $178.83 | -13.0% | COM | 759916109 |
| CVS | CVS HEALTH CORP | 11,023 | $870 | 0.0% | $69.98 | -6.6% | COM | 126650100 |
| BKR | BAKER HUGHES COMPANY | 25,179 | $861 | 0.0% | $29.25 | +11.0% | CL A | 05722G100 |
| HRL | HORMEL FOODS CORP | 26,791 | $860 | 0.0% | $38.77 | -22.1% | COM | 440452100 |
| BRZE | BRAZE INC | 16,177 | $859 | 0.0% | $45.29 | +9.2% | COM CL A | 10576N102 |
| — | COOPER COS INC | 2,264 | $857 | 0.0% | $301.20 | — | COM NEW | 216648402 |
| APD | AIR PRODS & CHEMS INC | 3,126 | $856 | 0.0% | $250.73 | +3.4% | COM | 009158106 |
| STT | STATE STR CORP | 11,016 | $853 | 0.0% | $64.81 | 0.0% | COM | 857477103 |
| HPQ | HP INC | 28,177 | $848 | 0.0% | $24.04 | +7.1% | COM | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,582 | $836 | 0.0% | $70.46 | -3.8% | COM | 039483102 |
| SANM | SANMINA CORPORATION | 16,222 | $833 | 0.0% | $49.66 | +2.8% | COM | 801056102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 51,950 | $830 | 0.0% | $14.30 | — | SPONSORED ADR | 71654V408 |
| SGSOF | SGS SA | 9,575 | $829 | 0.0% | $82.18 | 0.0% | REG SHS | H63838116 |
| SMPL | SIMPLY GOOD FOODS CO | 20,793 | $823 | 0.0% | $27.26 | +37.0% | COM | 82900L102 |
| PNC | PNC FINL SVCS GROUP INC | 5,313 | $823 | 0.0% | $151.88 | -21.0% | COM | 693475105 |
| SPT | SPROUT SOCIAL INC | 13,355 | $821 | 0.0% | $59.00 | -10.6% | COM CL A | 85209W109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,402 | $820 | 0.0% | $70.73 | -6.5% | CL A | 98980L101 |
| MTX | MINERALS TECHNOLOGIES INC | 11,494 | $820 | 0.0% | $56.29 | +3.7% | COM | 603158106 |
| GWW | GRAINGER W W INC | 984 | $815 | 0.0% | $574.75 | +31.6% | COM | 384802104 |
| MMSI | MERIT MED SYS INC | 10,716 | $814 | 0.0% | $62.02 | +12.5% | COM | 589889104 |
| TW | TRADEWEB MKTS INC | 8,956 | $814 | 0.0% | $60.68 | +47.1% | CL A | 892672106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,973 | $813 | 0.0% | $43.66 | +0.6% | COM | 459044103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,866 | $813 | 0.0% | $97.74 | +13.8% | COM | 00971T101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 18,851 | $811 | 0.0% | $43.50 | +3.6% | CL A | 78351F107 |
| DFEMX | DFA INVT DIMENSIONS GROUP IN | 29,454 | $811 | 0.0% | $23.15 | — | EMERGING MKTS | 233203785 |
| CCI | CROWN CASTLE INC | 7,022 | $809 | 0.0% | $125.74 | -27.8% | COM | 22822V101 |
| — | AXONICS INC | 12,967 | $807 | 0.0% | $51.33 | — | COM | 05465P101 |
| DFAS | DIMENSIONAL ETF TRUST | 13,457 | $802 | 0.0% | $46.52 | — | US SMALL CAP ETF | 25434V500 |
| NSRGY | NESTLE S A | 6,908 | $800 | 0.0% | $63.24 | — | SPONSORED ADR | 641069406 |
| NSC | NORFOLK SOUTHN CORP | 3,379 | $799 | 0.0% | $209.99 | -4.7% | COM | 655844108 |
| PEN | PENUMBRA INC | 3,168 | $797 | 0.0% | $192.97 | +14.6% | COM | 70975L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,948 | $793 | 0.0% | $287.19 | +28.6% | COM | 92532F100 |
| DFREX | DFA INVT DIMENSIONS GROUP IN | 20,079 | $788 | 0.0% | $37.24 | — | REAL ESTATE PT | 233203835 |
| IRM | IRON MTN INC DEL | 11,203 | $784 | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| SYY | SYSCO CORP | 10,706 | $783 | 0.0% | $66.53 | -2.5% | COM | 871829107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,467 | $780 | 0.0% | $84.19 | +176.0% | COM | 363576109 |
| CAH | CARDINAL HEALTH INC | 7,646 | $771 | 0.0% | $59.29 | +61.4% | COM | 14149Y108 |
| AOA | ISHARES TR | 11,160 | $771 | 0.0% | $58.02 | — | AGGRES ALLOC ETF | 464289859 |
| URI | UNITED RENTALS INC | 1,343 | $770 | 0.0% | $382.76 | +20.9% | COM | 911363109 |
| VMC | VULCAN MATLS CO | 3,390 | $770 | 0.0% | $132.96 | +56.9% | COM | 929160109 |
| — | DISCOVER FINL SVCS | 6,834 | $768 | 0.0% | $104.37 | — | COM | 254709108 |
| — | COLUMBIA FDS SER TR I | 24,694 | $766 | 0.0% | $30.59 | — | DIVIDEND INCM I3 | 19766M840 |
| NEOG | NEOGEN CORP | 37,922 | $763 | 0.0% | $18.32 | -7.6% | COM | 640491106 |
| ADI | ANALOG DEVICES INC | 3,840 | $762 | 0.0% | $101.84 | +69.1% | COM | 032654105 |
| ESML | ISHARES TR | 19,945 | $758 | 0.0% | $40.06 | — | ESG AWARE MSCI | 46435U663 |
| CINF | CINCINNATI FINL CORP | 7,297 | $755 | 0.0% | $97.69 | -1.6% | COM | 172062101 |
| — | CYBERARK SOFTWARE LTD | 3,441 | $754 | 0.0% | $193.52 | — | SHS | M2682V108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,809 | $749 | 0.0% | $84.81 | — | COM | 78377T107 |
| CVBF | CVB FINL CORP | 37,086 | $749 | 0.0% | $18.16 | -11.2% | COM | 126600105 |
| BRC | BRADY CORP | 12,705 | $746 | 0.0% | $47.04 | +13.6% | CL A | 104674106 |
| TBBC | TRIAD BUSINESS BANK | 112,500 | $743 | 0.0% | $10.26 | -35.6% | COM | 89580D102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 35,086 | $742 | 0.0% | $14.20 | +22.5% | COM | 02553E106 |
| MSA | MSA SAFETY INC | 4,392 | $742 | 0.0% | $133.36 | +21.9% | COM | 553498106 |
| AIG | AMERICAN INTL GROUP INC | 10,903 | $739 | 0.0% | $52.21 | +16.5% | COM NEW | 026874784 |
| MTH | MERITAGE HOMES CORP | 4,196 | $731 | 0.0% | $55.15 | +25.0% | COM | 59001A102 |
| GMED | GLOBUS MED INC | 13,691 | $730 | 0.0% | $57.73 | -15.6% | CL A | 379577208 |
| MEDP | MEDPACE HLDGS INC | 2,378 | $729 | 0.0% | $203.85 | +32.4% | COM | 58506Q109 |
| GGB | GERDAU SA | 150,288 | $729 | 0.0% | $1.86 | — | SPON ADR REP PFD | 373737105 |
| NMIH | NMI HLDGS INC | 24,530 | $728 | 0.0% | $26.31 | +6.1% | CL A | 629209305 |
| SJM | SMUCKER J M CO | 5,736 | $725 | 0.0% | $99.64 | +7.2% | COM NEW | 832696405 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,638 | $725 | 0.0% | $46.39 | -15.2% | COM NEW | 457985208 |
| NTRS | NORTHERN TR CORP | 8,531 | $720 | 0.0% | $82.07 | -15.8% | COM | 665859104 |
| CRUS | CIRRUS LOGIC INC | 8,596 | $715 | 0.0% | $77.17 | -3.0% | COM | 172755100 |
| MGPI | MGP INGREDIENTS INC NEW | 7,250 | $714 | 0.0% | $64.07 | +50.0% | COM | 55303J106 |
| BGC | BGC GROUP INC | 98,889 | $714 | 0.0% | $4.91 | +24.0% | CL A | 088929104 |
| BBIO | BRIDGEBIO PHARMA INC | 17,636 | $712 | 0.0% | $15.80 | +90.0% | COM | 10806X102 |
| — | ANSYS INC | 1,960 | $711 | 0.0% | $106.54 | — | COM | 03662Q105 |
| CNMD | CONMED CORP | 6,491 | $711 | 0.0% | $76.61 | +31.9% | COM | 207410101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 30,100 | $707 | 0.0% | $13.38 | -5.7% | COM | 565788106 |
| A | AGILENT TECHNOLOGIES INC | 5,065 | $704 | 0.0% | $134.09 | -12.6% | COM | 00846U101 |
| CSX | CSX CORP | 20,288 | $703 | 0.0% | $30.33 | +1.8% | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP | 5,364 | $703 | 0.0% | $97.21 | +7.5% | COM | 14040H105 |
| MUR | MURPHY OIL CORP | 16,476 | $703 | 0.0% | $37.15 | +7.0% | COM | 626717102 |
| ITUB | ITAU UNIBANCO HLDG S A | 101,031 | $702 | 0.0% | $3.77 | — | SPON ADR REP PFD | 465562106 |
| EEMA | ISHARES INC | 10,555 | $698 | 0.0% | $58.68 | — | MSCI EM ASIA ETF | 464286426 |
| MZTI | LANCASTER COLONY CORP | 4,176 | $695 | 0.0% | $161.71 | +3.9% | COM | 513847103 |
| AAT | AMERICAN ASSETS TR INC | 30,814 | $694 | 0.0% | $14.69 | — | COM | 024013104 |
| SCHD | SCHWAB STRATEGIC TR | 8,914 | $679 | 0.0% | $37.81 | — | US DIVIDEND EQ | 808524797 |
| AIN | ALBANY INTL CORP | 6,900 | $678 | 0.0% | $82.68 | +2.2% | CL A | 012348108 |
| XRAY | DENTSPLY SIRONA INC | 18,995 | $676 | 0.0% | $51.70 | -38.6% | COM | 24906P109 |
| D | DOMINION ENERGY INC | 14,339 | $674 | 0.0% | $48.68 | -17.5% | COM | 25746U109 |
| SNOW | SNOWFLAKE INC | 3,381 | $673 | 0.0% | $160.09 | +5.6% | CL A | 833445109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,699 | $670 | 0.0% | $108.32 | 0.0% | COM | 828806109 |
| HDB | HDFC BANK LTD | 9,940 | $667 | 0.0% | $64.82 | — | SPONSORED ADS | 40415F101 |
| INDB | INDEPENDENT BK CORP MASS | 10,116 | $666 | 0.0% | $48.46 | +4.8% | COM | 453836108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,865 | $657 | 0.0% | $255.52 | +37.7% | COM | 955306105 |
| LW | LAMB WESTON HLDGS INC | 6,069 | $656 | 0.0% | $69.24 | +32.9% | COM | 513272104 |
| KKR | KKR & CO INC | 7,910 | $655 | 0.0% | $29.16 | +129.2% | COM | 48251W104 |
| MO | ALTRIA GROUP INC | 16,145 | $651 | 0.0% | $33.30 | +4.5% | COM | 02209S103 |
| — | ARISTA NETWORKS INC | 2,765 | $651 | 0.0% | $192.33 | — | COM | 040413106 |
| OI | O-I GLASS INC | 39,752 | $651 | 0.0% | $20.31 | -24.1% | COM | 67098H104 |
| SXI | STANDEX INTL CORP | 4,086 | $647 | 0.0% | $75.45 | +90.8% | COM | 854231107 |
| STNE | STONECO LTD | 35,547 | $641 | 0.0% | $12.44 | — | COM CL A | G85158106 |
| — | LIBERTY MEDIA CORP DEL | 17,109 | $640 | 0.0% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| INSM | INSMED INC | 20,606 | $639 | 0.0% | $22.34 | +16.1% | COM PAR $.01 | 457669307 |
| AMT | AMERICAN TOWER CORP NEW | 2,953 | $637 | 0.0% | $185.13 | -5.4% | COM | 03027X100 |
| EOG | EOG RES INC | 5,242 | $634 | 0.0% | $68.61 | +68.5% | COM | 26875P101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,589 | $633 | 0.0% | $66.89 | -11.4% | COM | 81725T100 |
| PSMT | PRICESMART INC | 8,263 | $626 | 0.0% | $70.48 | -3.6% | COM | 741511109 |
| LIVN | LIVANOVA PLC | 12,094 | $626 | 0.0% | $48.40 | 0.0% | SHS | G5509L101 |
| TX | TERNIUM SA | 14,720 | $625 | 0.0% | $38.84 | — | SPONSORED ADS | 880890108 |
| UTZ | UTZ BRANDS INC | 38,455 | $625 | 0.0% | $19.48 | -32.3% | COM CL A | 918090101 |
| RF | REGIONS FINANCIAL CORP NEW | 32,135 | $623 | 0.0% | $12.35 | +21.8% | COM | 7591EP100 |
| EXPE | EXPEDIA GROUP INC | 4,098 | $622 | 0.0% | $127.21 | -4.5% | COM NEW | 30212P303 |
| EPAC | ENERPAC TOOL GROUP CORP | 20,000 | $622 | 0.0% | $28.47 | 0.0% | CL A COM | 292765104 |
| STLD | STEEL DYNAMICS INC | 5,259 | $621 | 0.0% | $79.12 | +36.4% | COM | 858119100 |
| ASML | ASML HOLDING N V | 818 | $619 | 0.0% | $696.51 | — | N Y REGISTRY SHS | N07059210 |
| MOH | MOLINA HEALTHCARE INC | 1,713 | $619 | 0.0% | $276.07 | +27.8% | COM | 60855R100 |
| JCI | JOHNSON CTLS INTL PLC | 10,736 | $619 | 0.0% | $55.44 | -8.5% | SHS | G51502105 |
| — | STEELCASE INC | 45,603 | $617 | 0.0% | $9.39 | — | CL A | 858155203 |
| DASH | DOORDASH INC | 6,228 | $616 | 0.0% | $74.42 | +19.0% | CL A | 25809K105 |
| PINS | PINTEREST INC | 16,601 | $615 | 0.0% | $25.80 | +21.8% | CL A | 72352L106 |
| CARR | CARRIER GLOBAL CORPORATION | 10,671 | $613 | 0.0% | $37.39 | +37.9% | COM | 14448C104 |
| NOVT | NOVANTA INC | 3,613 | $608 | 0.0% | $137.94 | +5.7% | COM | 67000B104 |
| OGS | ONE GAS INC | 9,516 | $606 | 0.0% | $76.97 | -17.9% | COM | 68235P108 |
| F | FORD MTR CO DEL | 49,517 | $604 | 0.0% | $9.75 | -1.2% | COM | 345370860 |
| CRC | CALIFORNIA RES CORP | 10,991 | $601 | 0.0% | $38.32 | +28.5% | COM STOCK | 13057Q305 |
| DUOL | DUOLINGO INC | 2,645 | $600 | 0.0% | $130.34 | +49.2% | CL A COM | 26603R106 |
| GPC | GENUINE PARTS CO | 4,328 | $599 | 0.0% | $150.46 | -14.6% | COM | 372460105 |
| EXC | EXELON CORP | 16,588 | $596 | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| QTWO | Q2 HLDGS INC | 13,670 | $593 | 0.0% | $64.58 | -45.0% | COM | 74736L109 |
| PAYC | PAYCOM SOFTWARE INC | 2,840 | $587 | 0.0% | $253.50 | -18.0% | COM | 70432V102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,816 | $587 | 0.0% | $150.79 | +25.2% | CL A | 942749102 |
| SHEL | SHELL PLC | 8,899 | $586 | 0.0% | $54.83 | — | SPON ADS | 780259305 |
| WK | WORKIVA INC | 5,762 | $585 | 0.0% | $72.69 | +32.7% | COM CL A | 98139A105 |
| YELP | YELP INC | 12,320 | $583 | 0.0% | $34.15 | +29.2% | CL A | 985817105 |
| — | SUPER MICRO COMPUTER INC | 2,042 | $580 | 0.0% | $253.42 | — | COM | 86800U104 |
| PDD | PDD HOLDINGS INC | 3,962 | $580 | 0.0% | $146.31 | — | SPONSORED ADS | 722304102 |
| CEG | CONSTELLATION ENERGY CORP | 4,958 | $580 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| VOE | VANGUARD INDEX FDS | 3,990 | $579 | 0.0% | $31.59 | — | MCAP VL IDXVIP | 922908512 |
| ETSY | ETSY INC | 7,124 | $577 | 0.0% | $77.92 | -8.2% | COM | 29786A106 |
| DHR | DANAHER CORPORATION | 2,490 | $576 | 0.0% | $195.35 | +7.7% | COM | 235851102 |
| BWIN | BRP GROUP INC | 23,950 | $575 | 0.0% | $27.95 | -24.0% | COM CL A | 05589G102 |
| IVW | ISHARES TR | 7,549 | $567 | 0.0% | $79.24 | — | S&P 500 GRWT ETF | 464287309 |
| RLI | RLI CORP | 4,256 | $567 | 0.0% | $60.71 | +1.9% | COM | 749607107 |
| ANDE | ANDERSONS INC | 9,812 | $565 | 0.0% | $48.08 | +3.9% | COM | 034164103 |
| KBH | KB HOME | 9,006 | $563 | 0.0% | $31.98 | +55.1% | COM | 48666K109 |
| MLPB | UBS AG LONDON BRANCH | 26,297 | $562 | 0.0% | $11.44 | — | ETRACS ALER MLP | 90274D382 |
| CENTA | CENTRAL GARDEN & PET CO | 12,755 | $562 | 0.0% | $36.43 | -12.0% | CL A NON-VTG | 153527205 |
| HAYW | HAYWARD HLDGS INC | 41,259 | $561 | 0.0% | $12.90 | -4.6% | COM | 421298100 |
| CSW | CSW INDUSTRIALS INC | 2,700 | $560 | 0.0% | $121.59 | +48.0% | COM | 126402106 |
| IVE | ISHARES TR | 3,211 | $558 | 0.0% | $156.58 | — | S&P 500 VAL ETF | 464287408 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,500 | $557 | 0.0% | $0.05 | — | S&P GBL WATER | 46138E263 |
| DUK | DUKE ENERGY CORP NEW | 5,725 | $556 | 0.0% | $80.50 | +4.2% | COM NEW | 26441C204 |
| — | BEACON ROOFING SUPPLY INC | 6,384 | $556 | 0.0% | $79.13 | — | COM | 073685109 |
| TT | TRANE TECHNOLOGIES PLC | 2,274 | $555 | 0.0% | $149.87 | +43.2% | SHS | G8994E103 |
| — | PRIMO WATER CORPORATION | 36,819 | $554 | 0.0% | $16.04 | — | COM | 74167P108 |
| DBX | DROPBOX INC | 18,781 | $554 | 0.0% | $24.01 | +15.6% | CL A | 26210C104 |
| FCX | FREEPORT-MCMORAN INC | 12,962 | $552 | 0.0% | $35.14 | +2.2% | CL B | 35671D857 |
| ATHM | AUTOHOME INC | 19,526 | $548 | 0.0% | $29.62 | — | SP ADS RP CL A | 05278C107 |
| DMXF | ISHARES TR | 8,560 | $547 | 0.0% | $66.44 | — | ESG EAFE ETF | 46436E759 |
| — | LESLIES INC | 78,892 | $545 | 0.0% | $19.72 | — | COM | 527064109 |
| QUAL | ISHARES TR | 3,697 | $544 | 0.0% | $73.10 | — | MSCI USA QLT FCT | 46432F339 |
| — | CALLON PETE CO DEL | 16,787 | $544 | 0.0% | $38.63 | — | COM | 13123X508 |
| AOS | SMITH A O CORP | 6,539 | $539 | 0.0% | $68.04 | +4.4% | COM | 831865209 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,047 | $536 | 0.0% | $58.52 | -11.2% | COM | 81768T108 |
| FFIN | FIRST FINL BANKSHARES INC | 17,682 | $536 | 0.0% | $29.05 | -13.1% | COM | 32020R109 |
| BIO | BIO RAD LABS INC | 1,658 | $535 | 0.0% | $524.78 | -40.3% | CL A | 090572207 |
| DDOG | DATADOG INC | 4,405 | $535 | 0.0% | $100.03 | +3.0% | CL A COM | 23804L103 |
| MU | MICRON TECHNOLOGY INC | 6,254 | $534 | 0.0% | $63.18 | +16.5% | COM | 595112103 |
| — | M D C HLDGS INC | 9,572 | $529 | 0.0% | $46.61 | — | COM | 552676108 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,767 | $528 | 0.0% | $56.67 | — | VNG RUS1000GRW | 92206C680 |
| FFIV | F5 INC | 2,945 | $527 | 0.0% | $156.39 | +4.3% | COM | 315616102 |
| BEKE | KE HLDGS INC | 32,108 | $520 | 0.0% | $15.52 | — | SPONSORED ADS | 482497104 |
| BHF | BRIGHTHOUSE FINL INC | 9,789 | $518 | 0.0% | $49.66 | 0.0% | COM | 10922N103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 55,163 | $518 | 0.0% | $8.21 | — | COM | 252784301 |
| WELL | WELLTOWER INC | 5,716 | $515 | 0.0% | $73.18 | +13.5% | COM | 95040Q104 |
| TDS | TELEPHONE & DATA SYS INC | 28,082 | $515 | 0.0% | $13.78 | +34.0% | COM NEW | 879433829 |
| KIM | KIMCO RLTY CORP | 24,026 | $512 | 0.0% | $17.01 | 0.0% | COM | 49446R109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,964 | $512 | 0.0% | $135.62 | +17.4% | COM | 03820C105 |
| SNEX | STONEX GROUP INC | 6,923 | $511 | 0.0% | $40.61 | +5.2% | COM | 861896108 |
| CVLT | COMMVAULT SYS INC | 6,401 | $511 | 0.0% | $68.45 | +4.4% | COM | 204166102 |
| BANR | BANNER CORP | 9,535 | $511 | 0.0% | $36.94 | +15.1% | COM NEW | 06652V208 |
| URBN | URBAN OUTFITTERS INC | 14,272 | $509 | 0.0% | $30.64 | +13.6% | COM | 917047102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,713 | $504 | 0.0% | $52.23 | +2.2% | COM | 101137107 |
| — | CENTRAL SECS CORP | 13,307 | $503 | 0.0% | $22.10 | — | COM | 155123102 |
| — | GMS INC | 6,091 | $502 | 0.0% | $60.59 | — | COM | 36251C103 |
| PCAR | PACCAR INC | 5,141 | $502 | 0.0% | $76.71 | +6.6% | COM | 693718108 |
| LII | LENNOX INTL INC | 1,120 | $501 | 0.0% | $306.57 | +27.5% | COM | 526107107 |
| NVS | NOVARTIS AG | 4,957 | $501 | 0.0% | $63.23 | — | SPONSORED ADR | 66987V109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 25,691 | $500 | 0.0% | $14.45 | +17.6% | ORDINARY SHARES | G25457105 |
| — | AIC INCOME FUND II QP REIT | 500,000 | $500 | 0.0% | $0.80 | — | COM | 00133A909 |
| OFG | OFG BANCORP | 13,308 | $499 | 0.0% | $30.65 | +7.4% | COM | 67103X102 |
| UNM | UNUM GROUP | 11,029 | $499 | 0.0% | $37.60 | +21.1% | COM | 91529Y106 |
| — | TE CONNECTIVITY LTD | 3,535 | $497 | 0.0% | $140.50 | — | SHS | H84989104 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 18,759 | $494 | 0.0% | $23.97 | — | LARGE CAP INTL | 233203868 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,998 | $485 | 0.0% | $133.21 | +16.8% | COM NEW | 759351604 |
| TXT | TEXTRON INC | 6,027 | $485 | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| MTG | MGIC INVT CORP WIS | 24,944 | $481 | 0.0% | $15.55 | +13.8% | COM | 552848103 |
| EFX | EQUIFAX INC | 1,940 | $480 | 0.0% | $195.49 | +2.2% | COM | 294429105 |
| PYPL | PAYPAL HLDGS INC | 7,724 | $474 | 0.0% | $125.91 | -54.6% | COM | 70450Y103 |
| OMCL | OMNICELL COM | 12,544 | $472 | 0.0% | $73.98 | -50.3% | COM | 68213N109 |
| HEZU | ISHARES TR | 14,160 | $472 | 0.0% | $26.68 | — | CUR HD EURZN ETF | 46434V639 |
| OEF | ISHARES TR | 2,108 | $471 | 0.0% | $200.64 | — | S&P 100 ETF | 464287101 |
| NVR | NVR INC | 67 | $469 | 0.0% | $6168.00 | 0.0% | COM | 62944T105 |
| HTH | HILLTOP HOLDINGS INC | 13,320 | $469 | 0.0% | $34.34 | -12.0% | COM | 432748101 |
| PLMR | PALOMAR HLDGS INC | 8,400 | $466 | 0.0% | $65.12 | -14.1% | COM | 69753M105 |
| — | SCHNITZER STEEL INDS INC | 15,156 | $457 | 0.0% | $30.16 | — | CL A | 806882106 |
| DPZ | DOMINOS PIZZA INC | 1,108 | $457 | 0.0% | $369.37 | -1.6% | COM | 25754A201 |
| AAP | ADVANCE AUTO PARTS INC | 7,462 | $455 | 0.0% | $131.65 | -60.3% | COM | 00751Y106 |
| WMB | WILLIAMS COS INC | 13,067 | $455 | 0.0% | $27.21 | +18.2% | COM | 969457100 |
| EGP | EASTGROUP PPTYS INC | 2,477 | $455 | 0.0% | $116.55 | — | COM | 277276101 |
| MGRC | MCGRATH RENTCORP | 3,799 | $454 | 0.0% | $94.52 | +10.0% | COM | 580589109 |
| TAP | MOLSON COORS BEVERAGE CO | 7,346 | $450 | 0.0% | $55.95 | 0.0% | CL B | 60871R209 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,717 | $449 | 0.0% | $34.09 | -0.1% | COM | 74276L105 |
| OTIS | OTIS WORLDWIDE CORP | 4,996 | $447 | 0.0% | $75.88 | +5.7% | COM | 68902V107 |
| MRNA | MODERNA INC | 4,487 | $446 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| TPH | TRI POINTE HOMES INC | 12,506 | $443 | 0.0% | $25.99 | +11.8% | COM | 87265H109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,076 | $441 | 0.0% | $38.86 | +46.7% | COM | 25787G100 |
| DD | DUPONT DE NEMOURS INC | 5,724 | $440 | 0.0% | $25.25 | +14.9% | COM | 26614N102 |
| JELD | JELD-WEN HLDG INC | 23,320 | $440 | 0.0% | $14.29 | +4.0% | COM | 47580P103 |
| VRSK | VERISK ANALYTICS INC | 1,839 | $439 | 0.0% | $175.33 | +33.2% | COM | 92345Y106 |
| USB | US BANCORP DEL | 10,112 | $438 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,396 | $436 | 0.0% | $89.47 | +23.4% | COM | 45866F104 |
| FMC | FMC CORP | 6,911 | $436 | 0.0% | $90.43 | -42.0% | COM NEW | 302491303 |
| IVZ | INVESCO LTD | 24,282 | $433 | 0.0% | $13.06 | 0.0% | SHS | G491BT108 |
| NVO | NOVO-NORDISK A S | 4,167 | $431 | 0.0% | $65.33 | — | ADR | 670100205 |
| VCTR | VICTORY CAP HLDGS INC | 12,465 | $429 | 0.0% | $28.00 | +6.9% | COM CL A | 92645B103 |
| HURN | HURON CONSULTING GROUP INC | 4,169 | $429 | 0.0% | $102.67 | 0.0% | COM | 447462102 |
| PEGA | PEGASYSTEMS INC | 8,731 | $427 | 0.0% | $24.47 | -4.4% | COM | 705573103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,548 | $422 | 0.0% | $62.69 | — | FTSE EUROPE ETF | 922042874 |
| FHI | FEDERATED HERMES INC | 12,458 | $422 | 0.0% | $31.85 | -7.9% | CL B | 314211103 |
| WEC | WEC ENERGY GROUP INC | 4,965 | $418 | 0.0% | $84.00 | -9.2% | COM | 92939U106 |
| DELL | DELL TECHNOLOGIES INC | 5,454 | $417 | 0.0% | $39.70 | +72.0% | CL C | 24703L202 |
| RY | ROYAL BK CDA | 4,100 | $415 | 0.0% | $99.10 | -11.1% | COM | 780087102 |
| GLD | SPDR GOLD TR | 2,168 | $414 | 0.0% | $170.99 | — | GOLD SHS | 78463V107 |
| MAA | MID-AMER APT CMNTYS INC | 3,079 | $414 | 0.0% | $153.67 | -24.0% | COM | 59522J103 |
| TRS | TRIMAS CORP | 16,314 | $413 | 0.0% | $27.79 | -11.1% | COM NEW | 896215209 |
| EAGG | ISHARES TR | 8,625 | $412 | 0.0% | $50.31 | — | ESG AWR US AGRGT | 46435U549 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 39,922 | $410 | 0.0% | $4.23 | +134.8% | COM | 42330P107 |
| CALX | CALIX INC | 9,391 | $410 | 0.0% | $47.90 | -16.5% | COM | 13100M509 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,681 | $410 | 0.0% | $39.84 | +12.2% | COM | 87724P106 |
| ASAN | ASANA INC | 21,435 | $407 | 0.0% | $34.43 | -43.5% | CL A | 04342Y104 |
| VCYT | VERACYTE INC | 14,810 | $407 | 0.0% | $40.50 | -40.4% | COM | 92337F107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 11,697 | $407 | 0.0% | $18.47 | — | COM | 89148B200 |
| CMPR | CIMPRESS PLC | 5,055 | $405 | 0.0% | $49.47 | +40.8% | SHS EURO | G2143T103 |
| XHR | XENIA HOTELS & RESORTS INC | 29,663 | $404 | 0.0% | $13.79 | — | COM | 984017103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,247 | $404 | 0.0% | $77.27 | +3.3% | SHS - A - | N53745100 |
| SABR | SABRE CORP | 91,682 | $403 | 0.0% | $4.50 | -14.2% | COM | 78573M104 |
| MET | METLIFE INC | 6,087 | $403 | 0.0% | $53.63 | +9.6% | COM | 59156R108 |
| JJSF | J & J SNACK FOODS CORP | 2,400 | $401 | 0.0% | $126.66 | +22.0% | COM | 466032109 |
| — | DYNAVAX TECHNOLOGIES CORP | 28,623 | $400 | 0.0% | $14.72 | — | COM NEW | 268158201 |
| CASH | PATHWARD FINANCIAL INC | 7,472 | $395 | 0.0% | $49.35 | -1.1% | COM | 59100U108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,979 | $393 | 0.0% | $139.33 | -13.9% | COM | 030420103 |
| CRBG | COREBRIDGE FINL INC | 18,082 | $392 | 0.0% | $16.11 | +16.0% | COM | 21871X109 |
| — | UNITED STATES STL CORP NEW | 8,049 | $392 | 0.0% | $48.65 | — | COM | 912909108 |
| PTCT | PTC THERAPEUTICS INC | 14,204 | $391 | 0.0% | $40.11 | -43.0% | COM | 69366J200 |
| LULU | LULULEMON ATHLETICA INC | 752 | $384 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| IWP | ISHARES TR | 3,664 | $383 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| — | SPLUNK INC | 2,510 | $382 | 0.0% | $66.91 | — | COM | 848637104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,501 | $382 | 0.0% | $35.20 | — | COM | 293792107 |
| ESNT | ESSENT GROUP LTD | 7,230 | $381 | 0.0% | $47.29 | 0.0% | COM | G3198U102 |
| GD | GENERAL DYNAMICS CORP | 1,467 | $381 | 0.0% | $179.41 | +30.6% | COM | 369550108 |
| — | SPARTANNASH CO | 16,565 | $380 | 0.0% | $22.00 | — | COM | 847215100 |
| SYNA | SYNAPTICS INC | 3,332 | $380 | 0.0% | $87.47 | +13.5% | COM | 87157D109 |
| SYBT | STOCK YDS BANCORP INC | 7,380 | $380 | 0.0% | $46.13 | -3.6% | COM | 861025104 |
| — | H & E EQUIPMENT SERVICES INC | 7,236 | $379 | 0.0% | $52.32 | — | COM | 404030108 |
| VDE | VANGUARD WORLD FDS | 3,225 | $378 | 0.0% | $124.32 | — | ENERGY ETF | 92204A306 |
| BANF | BANCFIRST CORP | 3,869 | $377 | 0.0% | $82.62 | +2.0% | COM | 05945F103 |
| XRX | XEROX HOLDINGS CORP | 20,497 | $376 | 0.0% | $16.00 | -7.6% | COM NEW | 98421M106 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $375 | 0.0% | $21.97 | — | COM | 14070T102 |
| IWV | ISHARES TR | 1,368 | $375 | 0.0% | $238.96 | — | RUSSELL 3000 ETF | 464287689 |
| SBCF | SEACOAST BKG CORP FLA | 13,154 | $374 | 0.0% | $29.07 | -19.1% | COM NEW | 811707801 |
| PTC | PTC INC | 2,130 | $373 | 0.0% | $127.77 | +20.0% | COM | 69370C100 |
| DOCU | DOCUSIGN INC | 6,191 | $368 | 0.0% | $49.02 | -6.4% | COM | 256163106 |
| IWS | ISHARES TR | 3,161 | $368 | 0.0% | $118.43 | — | RUS MDCP VAL ETF | 464287473 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 155,650 | $366 | 0.0% | $2.20 | -16.2% | COM | 98422E103 |
| LBRT | LIBERTY ENERGY INC | 20,110 | $365 | 0.0% | $16.66 | +14.0% | COM CL A | 53115L104 |
| DVN | DEVON ENERGY CORP NEW | 8,034 | $364 | 0.0% | $45.66 | -7.1% | COM | 25179M103 |
| JXN | JACKSON FINANCIAL INC | 7,100 | $364 | 0.0% | $31.76 | +27.8% | COM CL A | 46817M107 |
| HUBS | HUBSPOT INC | 626 | $363 | 0.0% | $327.36 | +47.0% | COM | 443573100 |
| WSFS | WSFS FINL CORP | 7,877 | $362 | 0.0% | $50.28 | -22.0% | COM | 929328102 |
| COIN | COINBASE GLOBAL INC | 2,075 | $361 | 0.0% | $59.88 | +82.4% | COM CL A | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,002 | $361 | 0.0% | $12.71 | +40.1% | CL A | 69608A108 |
| STBA | S & T BANCORP INC | 10,786 | $360 | 0.0% | $34.24 | -16.3% | COM | 783859101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 33,250 | $357 | 0.0% | $10.16 | — | COM | 867892101 |
| TTMI | TTM TECHNOLOGIES INC | 22,445 | $355 | 0.0% | $13.93 | -0.0% | COM | 87305R109 |
| TTEK | TETRA TECH INC NEW | 2,106 | $352 | 0.0% | $29.81 | +7.1% | COM | 88162G103 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 26,500 | $352 | 0.0% | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| EEM | ISHARES TR | 8,737 | $351 | 0.0% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| EPI | WISDOMTREE TR | 8,560 | $351 | 0.0% | $23.60 | — | INDIA ERNGS FD | 97717W422 |
| SBH | SALLY BEAUTY HLDGS INC | 26,425 | $351 | 0.0% | $16.81 | -42.4% | COM | 79546E104 |
| WING | WINGSTOP INC | 1,364 | $350 | 0.0% | $139.66 | +54.7% | COM | 974155103 |
| LEN/B | LENNAR CORP | 2,605 | $349 | 0.0% | $100.67 | +3.9% | CL B | 526057302 |
| BBD | BANCO BRADESCO S A | 99,593 | $349 | 0.0% | $3.41 | — | SP ADR PFD NEW | 059460303 |
| CBU | COMMUNITY BK SYS INC | 6,645 | $346 | 0.0% | $53.09 | -21.4% | COM | 203607106 |
| IBP | INSTALLED BLDG PRODS INC | 1,886 | $345 | 0.0% | $135.96 | 0.0% | COM | 45780R101 |
| AXON | AXON ENTERPRISE INC | 1,327 | $343 | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| FSS | FEDERAL SIGNAL CORP | 4,451 | $342 | 0.0% | $56.48 | +16.6% | COM | 313855108 |
| BSAC | BANCO SANTANDER CHILE NEW | 17,431 | $340 | 0.0% | $18.03 | — | SP ADR REP COM | 05965X109 |
| HSY | HERSHEY CO | 1,813 | $338 | 0.0% | $179.92 | -1.3% | COM | 427866108 |
| GLW | CORNING INC | 11,063 | $337 | 0.0% | $30.72 | -11.7% | COM | 219350105 |
| CUZ | COUSINS PPTYS INC | 13,813 | $336 | 0.0% | $24.35 | — | COM NEW | 222795502 |
| — | ZUORA INC | 35,612 | $335 | 0.0% | $9.30 | — | COM CL A | 98983V106 |
| IPAR | INTER PARFUMS INC | 2,323 | $335 | 0.0% | $90.51 | +44.3% | COM | 458334109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,103 | $333 | 0.0% | $79.54 | -9.8% | COM | 025537101 |
| CFG | CITIZENS FINL GROUP INC | 9,962 | $330 | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| EXEL | EXELIXIS INC | 13,705 | $329 | 0.0% | $19.88 | +9.4% | COM | 30161Q104 |
| RYZ | RYERSON HLDG CORP | 9,462 | $328 | 0.0% | $29.81 | 0.0% | COM | 783754104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,081 | $327 | 0.0% | $91.21 | — | CL A | 512816109 |
| APOG | APOGEE ENTERPRISES INC | 6,127 | $327 | 0.0% | $45.95 | -3.5% | COM | 037598109 |
| IWN | ISHARES TR | 2,099 | $326 | 0.0% | $110.61 | — | RUS 2000 VAL ETF | 464287630 |
| TNC | TENNANT CO | 3,500 | $324 | 0.0% | $72.54 | +11.1% | COM | 880345103 |
| WLY | WILEY JOHN & SONS INC | 10,220 | $324 | 0.0% | $38.03 | -24.1% | CL A | 968223206 |
| STPZ | PIMCO ETF TR | 6,330 | $324 | 0.0% | $53.93 | — | 1-5 US TIP IDX | 72201R205 |
| GABC | GERMAN AMERN BANCORP INC | 9,952 | $323 | 0.0% | $33.24 | -18.2% | COM | 373865104 |
| SNX | TD SYNNEX CORPORATION | 2,989 | $322 | 0.0% | $94.59 | +0.6% | COM | 87162W100 |
| ROG | ROGERS CORP | 2,431 | $321 | 0.0% | $152.72 | -16.1% | COM | 775133101 |
| — | JPMORGAN CHASE & CO | 12,558 | $318 | 0.0% | $39.64 | — | ALERIAN ML ETN | 46625H365 |
| VBR | VANGUARD INDEX FDS | 1,769 | $318 | 0.0% | $165.10 | — | SM CP VAL ETF | 922908611 |
| FITB | FIFTH THIRD BANCORP | 9,218 | $318 | 0.0% | $29.13 | -12.3% | COM | 316773100 |
| TENB | TENABLE HLDGS INC | 6,901 | $318 | 0.0% | $31.18 | +34.9% | COM | 88025T102 |
| BLX | BANCO LATINOAMERICANO DE COM | 12,847 | $318 | 0.0% | $20.62 | +2.9% | SHS E | P16994132 |
| LAUR | LAUREATE EDUCATION INC | 23,135 | $317 | 0.0% | $11.98 | +14.5% | COMMON STOCK | 518613203 |
| IEV | ISHARES TR | 6,000 | $317 | 0.0% | $41.77 | — | EUROPE ETF | 464287861 |
| DFUS | DIMENSIONAL ETF TRUST | 6,116 | $317 | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 9,325 | $316 | 0.0% | $25.93 | +18.6% | COM | 830940102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,721 | $316 | 0.0% | $108.75 | -21.5% | COM | 57164Y107 |
| ATR | APTARGROUP INC | 2,542 | $314 | 0.0% | $118.75 | +2.8% | COM | 038336103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,381 | $314 | 0.0% | $106.40 | +8.2% | COM | 64125C109 |
| WM | WASTE MGMT INC DEL | 1,750 | $314 | 0.0% | $115.06 | +41.2% | COM | 94106L109 |
| RL | RALPH LAUREN CORP | 2,169 | $313 | 0.0% | $119.69 | 0.0% | CL A | 751212101 |
| TNDM | TANDEM DIABETES CARE INC | 10,573 | $313 | 0.0% | $76.75 | -73.0% | COM NEW | 875372203 |
| PDFS | PDF SOLUTIONS INC | 9,688 | $311 | 0.0% | $30.32 | 0.0% | COM | 693282105 |
| ABBNY | ABB LTD | 7,012 | $311 | 0.0% | $0.03 | — | SPONSORED ADR | 000375204 |
| EXAS | EXACT SCIENCES CORP | 4,194 | $310 | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| BRO | BROWN & BROWN INC | 4,353 | $310 | 0.0% | $59.98 | +17.6% | COM | 115236101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,504 | $309 | 0.0% | $178.14 | 0.0% | COM | 11133T103 |
| FIVE | FIVE BELOW INC | 1,450 | $309 | 0.0% | $196.68 | -6.7% | COM | 33829M101 |
| MNSO | MINISO GROUP HLDG LTD | 15,114 | $308 | 0.0% | $25.90 | — | SPONSORED ADS | 66981J102 |
| SPYX | SPDR SER TR | 7,932 | $308 | 0.0% | $53.17 | — | SPDR S&P 500 ETF | 78468R796 |
| MLKN | MILLERKNOLL INC | 11,489 | $307 | 0.0% | $23.74 | 0.0% | COM | 600544100 |
| SUSL | ISHARES TR | 3,605 | $304 | 0.0% | $69.39 | — | ESG MSCI LEADR | 46435U218 |
| EWCZ | EUROPEAN WAX CTR INC | 22,365 | $304 | 0.0% | $18.07 | -19.9% | CLASS A COM | 29882P106 |
| CME | CME GROUP INC | 1,439 | $303 | 0.0% | $161.89 | +20.2% | COM | 12572Q105 |
| TDG | TRANSDIGM GROUP INC | 297 | $300 | 0.0% | $551.08 | +45.7% | COM | 893641100 |
| DGRO | ISHARES TR | 5,570 | $300 | 0.0% | $44.94 | — | CORE DIV GRWTH | 46434V621 |
| CVNA | CARVANA CO | 5,659 | $300 | 0.0% | $42.70 | -12.3% | CL A | 146869102 |
| HUBB | HUBBELL INC | 907 | $298 | 0.0% | $308.42 | -5.2% | COM | 443510607 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,200 | $296 | 0.0% | $46.15 | -37.8% | COM | 615111101 |
| BMO | BANK MONTREAL QUE | 2,959 | $293 | 0.0% | $79.09 | -3.2% | COM | 063671101 |
| YUM | YUM BRANDS INC | 2,236 | $292 | 0.0% | $100.66 | +18.9% | COM | 988498101 |
| ACGL | ARCH CAP GROUP LTD | 3,928 | $292 | 0.0% | $74.55 | +4.2% | ORD | G0450A105 |
| NET | CLOUDFLARE INC | 3,492 | $291 | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| ALG | ALAMO GROUP INC | 1,379 | $290 | 0.0% | $180.42 | 0.0% | COM | 011311107 |
| DKNG | DRAFTKINGS INC NEW | 8,159 | $288 | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| VNQ | VANGUARD INDEX FDS | 3,248 | $287 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,305 | $287 | 0.0% | $230.33 | +0.1% | COM | 91307C102 |
| SUSA | ISHARES TR | 2,848 | $286 | 0.0% | $88.35 | — | MSCI USA ESG SLC | 464288802 |
| PRLB | PROTO LABS INC | 7,342 | $286 | 0.0% | $32.38 | 0.0% | COM | 743713109 |
| LFCR | LIFECORE BIOMEDICAL INC | 46,062 | $285 | 0.0% | $9.43 | -26.4% | COM | 514766104 |
| XLE | SELECT SECTOR SPDR TR | 3,385 | $284 | 0.0% | $88.28 | — | ENERGY | 81369Y506 |
| ICLN | ISHARES TR | 18,182 | $283 | 0.0% | $20.91 | — | GL CLEAN ENE ETF | 464288224 |
| — | SKECHERS U S A INC | 4,528 | $282 | 0.0% | $62.34 | — | CL A | 830566105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,170 | $282 | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| LDUR | PIMCO ETF TR | 2,964 | $281 | 0.0% | $94.77 | — | ENHNCD LW DUR AC | 72201R718 |
| SCHX | SCHWAB STRATEGIC TR | 4,978 | $281 | 0.0% | $50.60 | — | US LRG CAP ETF | 808524201 |
| — | SQUARESPACE INC | 8,450 | $279 | 0.0% | $31.77 | — | CLASS A | 85225A107 |
| FCNCB | FIRST CTZNS BANCSHARES INC N | 217 | $279 | 0.0% | $1211.41 | 0.0% | CL B | 31946M202 |
| MCY | MERCURY GENL CORP NEW | 7,463 | $278 | 0.0% | $34.68 | 0.0% | COM | 589400100 |
| — | AMERICAN NATL BANKSHARES INC | 5,694 | $278 | 0.0% | $37.94 | — | COM | 027745108 |
| FBNC | FIRST BANCORP N C | 7,499 | $278 | 0.0% | $29.90 | 0.0% | COM | 318910106 |
| — | EVERBRIDGE INC | 11,388 | $277 | 0.0% | $24.31 | — | COM | 29978A104 |
| AZN | ASTRAZENECA PLC | 4,105 | $276 | 0.0% | $62.67 | — | SPONSORED ADR | 046353108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,636 | $276 | 0.0% | $62.24 | +21.0% | COM | 681116109 |
| GDDY | GODADDY INC | 2,599 | $276 | 0.0% | $89.43 | 0.0% | CL A | 380237107 |
| GAP | GAP INC | 13,113 | $274 | 0.0% | $15.11 | 0.0% | COM | 364760108 |
| YUMC | YUM CHINA HLDGS INC | 6,458 | $274 | 0.0% | $46.55 | 0.0% | COM | 98850P109 |
| GTLB | GITLAB INC | 4,328 | $272 | 0.0% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| SRE | SEMPRA | 3,630 | $271 | 0.0% | $66.43 | +0.5% | COM | 816851109 |
| BSM | BLACK STONE MINERALS L P | 16,787 | $268 | 0.0% | $14.37 | — | COM UNIT | 09225M101 |
| LSTR | LANDSTAR SYS INC | 1,383 | $268 | 0.0% | $176.94 | — | COM | 515098101 |
| TRNS | TRANSCAT INC | 2,435 | $266 | 0.0% | $95.60 | +0.6% | COM | 893529107 |
| TOL | TOLL BROTHERS INC | 2,582 | $265 | 0.0% | $83.33 | 0.0% | COM | 889478103 |
| XNCR | XENCOR INC | 12,496 | $265 | 0.0% | $19.03 | 0.0% | COM | 98401F105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,368 | $263 | 0.0% | $55.47 | — | SPON ADR SER B | 833635105 |
| CDW | CDW CORP | 1,157 | $263 | 0.0% | $193.86 | +6.3% | COM | 12514G108 |
| NRHIX | NEUBERGER BERMAN INCOME FDS | 34,443 | $261 | 0.0% | $7.12 | — | HIGH INC CL R6 | 64128K579 |
| AMSF | AMERISAFE INC | 5,569 | $261 | 0.0% | $41.66 | -1.5% | COM | 03071H100 |
| GNW | GENWORTH FINL INC | 38,919 | $260 | 0.0% | $6.07 | 0.0% | COM CL A | 37247D106 |
| OKE | ONEOK INC NEW | 3,696 | $260 | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| DG | DOLLAR GEN CORP NEW | 1,907 | $259 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| CBRE | CBRE GROUP INC | 2,766 | $257 | 0.0% | $90.86 | -14.4% | CL A | 12504L109 |
| VNDA | VANDA PHARMACEUTICALS INC | 60,802 | $257 | 0.0% | $7.26 | -44.4% | COM | 921659108 |
| WS | WORTHINGTON STL INC | 8,966 | $252 | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| — | UNITI GROUP INC | 43,458 | $251 | 0.0% | $5.78 | — | COM | 91325V108 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,615 | $250 | 0.0% | $60.49 | +2.0% | COM | 74275K108 |
| AA | ALCOA CORP | 7,334 | $249 | 0.0% | $26.37 | 0.0% | COM | 013872106 |
| HRB | BLOCK H & R INC | 5,153 | $249 | 0.0% | $41.91 | 0.0% | COM | 093671105 |
| CORT | CORCEPT THERAPEUTICS INC | 7,656 | $249 | 0.0% | $28.94 | -5.1% | COM | 218352102 |
| BAX | BAXTER INTL INC | 6,380 | $247 | 0.0% | $52.06 | -35.5% | COM | 071813109 |
| M | MACYS INC | 12,240 | $246 | 0.0% | $14.47 | 0.0% | COM | 55616P104 |
| ROKU | ROKU INC | 2,674 | $245 | 0.0% | $77.44 | +8.0% | COM CL A | 77543R102 |
| QRVO | QORVO INC | 2,166 | $244 | 0.0% | $96.55 | 0.0% | COM | 74736K101 |
| UPWK | UPWORK INC | 16,355 | $243 | 0.0% | $10.70 | +20.5% | COM | 91688F104 |
| SAIA | SAIA INC | 553 | $242 | 0.0% | $404.07 | 0.0% | COM | 78709Y105 |
| NMRK | NEWMARK GROUP INC | 22,049 | $242 | 0.0% | $8.89 | -16.7% | CL A | 65158N102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 641 | $242 | 0.0% | $29.04 | — | UT SER 1 | 78467X109 |
| DK | DELEK US HLDGS INC NEW | 9,352 | $241 | 0.0% | $23.90 | 0.0% | COM | 24665A103 |
| IEMFX | PRICE T ROWE INSTL INTL FDS | 7,526 | $241 | 0.0% | $41.03 | — | EMERG MK EQ FD | 74144Q203 |
| LUCK | BOWLERO CORP | 17,000 | $241 | 0.0% | $10.46 | -0.1% | CL A COM | 10258P102 |
| PBF | PBF ENERGY INC | 5,464 | $240 | 0.0% | $47.40 | -4.2% | CL A | 69318G106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,133 | $240 | 0.0% | $100.48 | -9.5% | COM | 83088M102 |
| GTN | GRAY TELEVISION INC | 26,762 | $240 | 0.0% | $7.64 | -2.5% | COM | 389375106 |
| EWJ | ISHARES INC | 3,718 | $238 | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,003 | $238 | 0.0% | $108.75 | -11.0% | COM | 025932104 |
| CPRT | COPART INC | 4,834 | $237 | 0.0% | $36.87 | +28.1% | COM | 217204106 |
| — | BARNES GROUP INC | 7,225 | $236 | 0.0% | $45.85 | — | COM | 067806109 |
| — | TEEKAY TANKERS LTD | 4,708 | $235 | 0.0% | $49.97 | — | CL A | Y8565N300 |
| AYI | ACUITY BRANDS INC | 1,139 | $233 | 0.0% | $169.02 | +6.3% | COM | 00508Y102 |
| THG | HANOVER INS GROUP INC | 1,921 | $233 | 0.0% | $125.09 | -9.7% | COM | 410867105 |
| — | PIONEER NAT RES CO | 1,031 | $232 | 0.0% | $207.32 | — | COM | 723787107 |
| DSI | ISHARES TR | 2,542 | $231 | 0.0% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| — | UNITED STATES TREAS BDS | 209,804 | $231 | 0.0% | $1.37 | — | TIPS 3.875% 4/15/2 | 912810FH6 |
| MSM | MSC INDL DIRECT INC | 2,281 | $231 | 0.0% | $83.80 | +18.1% | CL A | 553530106 |
| PRDO | PERDOCEO ED CORP | 13,131 | $231 | 0.0% | $16.85 | 0.0% | COM | 71363P106 |
| ZEUS | OLYMPIC STEEL INC | 3,455 | $230 | 0.0% | $54.83 | 0.0% | COM | 68162K106 |
| HYG | ISHARES TR | 2,971 | $230 | 0.0% | $82.21 | — | IBOXX HI YD ETF | 464288513 |
| EL | LAUDER ESTEE COS INC | 1,571 | $230 | 0.0% | $164.21 | -22.6% | CL A | 518439104 |
| AFRM | AFFIRM HLDGS INC | 4,643 | $228 | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| CIEN | CIENA CORP | 5,069 | $228 | 0.0% | $48.78 | -9.6% | COM NEW | 171779309 |
| ATEN | A10 NETWORKS INC | 17,317 | $228 | 0.0% | $11.70 | 0.0% | COM | 002121101 |
| ADUS | ADDUS HOMECARE CORP | 2,440 | $227 | 0.0% | $86.94 | 0.0% | COM | 006739106 |
| — | UNILEVER PLC | 4,668 | $226 | 0.0% | $8.10 | — | SPON ADR NEW | 904767704 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,929 | $226 | 0.0% | $39.89 | +10.1% | COM | 981811102 |
| ATO | ATMOS ENERGY CORP | 1,948 | $226 | 0.0% | $106.27 | -0.2% | COM | 049560105 |
| EMN | EASTMAN CHEM CO | 2,486 | $223 | 0.0% | $72.26 | +1.2% | COM | 277432100 |
| VRT | VERTIV HOLDINGS CO | 4,613 | $222 | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| RUN | SUNRUN INC | 11,272 | $221 | 0.0% | $12.69 | 0.0% | COM | 86771W105 |
| WAFD | WAFD INC | 6,704 | $221 | 0.0% | $25.46 | 0.0% | COM | 938824109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,125 | $221 | 0.0% | $43.11 | — | S&P500 EQL IND | 46137V324 |
| BKD | BROOKDALE SR LIVING INC | 37,700 | $219 | 0.0% | $3.82 | +22.9% | COM | 112463104 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,095 | $219 | 0.0% | $29.69 | -4.6% | COM | 302081104 |
| HAL | HALLIBURTON CO | 6,019 | $218 | 0.0% | $36.99 | -1.5% | COM | 406216101 |
| CBT | CABOT CORP | 2,604 | $217 | 0.0% | $71.14 | 0.0% | COM | 127055101 |
| GDX | VANECK ETF TRUST | 7,006 | $217 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| IAU | ISHARES GOLD TR | 5,543 | $216 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| — | ROYCE MICRO-CAP TR INC | 23,390 | $216 | 0.0% | $8.26 | — | COM | 780915104 |
| MLI | MUELLER INDS INC | 4,572 | $216 | 0.0% | $39.33 | 0.0% | COM | 624756102 |
| TWLO | TWILIO INC | 2,836 | $215 | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| — | DANIMER SCIENTIFIC INC | 210,000 | $214 | 0.0% | $12.56 | — | COM CL A | 236272100 |
| VIR | VIR BIOTECHNOLOGY INC | 21,268 | $214 | 0.0% | $9.14 | 0.0% | COM | 92764N102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,984 | $212 | 0.0% | $87.15 | 0.0% | COM | 450056106 |
| BJRI | BJS RESTAURANTS INC | 5,855 | $211 | 0.0% | $28.45 | 0.0% | COM | 09180C106 |
| QLYS | QUALYS INC | 1,066 | $209 | 0.0% | $174.91 | 0.0% | COM | 74758T303 |
| UMH | UMH PPTYS INC | 13,657 | $209 | 0.0% | $15.32 | — | COM | 903002103 |
| PSA | PUBLIC STORAGE | 685 | $209 | 0.0% | $250.59 | -3.1% | COM | 74460D109 |
| PRG | PROG HOLDINGS INC | 6,760 | $209 | 0.0% | $29.21 | -2.5% | COM NPV | 74319R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 534 | $208 | 0.0% | $376.25 | +8.4% | CL A | 16119P108 |
| BHP | BHP GROUP LTD | 3,032 | $207 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| IXC | ISHARES TR | 5,281 | $207 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| VGSLX | VANGUARD SPECIALIZED FUNDS | 1,647 | $206 | 0.0% | $125.19 | — | REAL EST IDX ADM | 921908877 |
| NICE | NICE LTD | 1,031 | $206 | 0.0% | $227.55 | — | SPONSORED ADR | 653656108 |
| BSV | VANGUARD BD INDEX FDS | 2,667 | $205 | 0.0% | $78.26 | — | SHORT TRM BOND | 921937827 |
| LUMN | LUMEN TECHNOLOGIES INC | 111,378 | $204 | 0.0% | $3.84 | -63.1% | COM | 550241103 |
| WU | WESTERN UN CO | 16,991 | $203 | 0.0% | $11.92 | — | COM | 959802109 |
| AR | ANTERO RESOURCES CORP | 8,927 | $202 | 0.0% | $25.35 | 0.0% | COM | 03674X106 |
| TEX | TEREX CORP NEW | 3,519 | $202 | 0.0% | $51.70 | 0.0% | COM | 880779103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 25,000 | $202 | 0.0% | $13.31 | -49.6% | COM | 63942X106 |
| CIVVX | CAUSEWAY CAP MGMT TR | 10,304 | $200 | 0.0% | $19.42 | — | INTL VALUE INV | 14949P109 |
| SFNC | SIMMONS 1ST NATL CORP | 10,011 | $199 | 0.0% | $29.94 | -44.1% | CL A $1 PAR | 828730200 |
| — | GS FIN CORP NT LKD PFD | 15,000 | $196 | 0.0% | $13.05 | — | COM | 36259H526 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,969 | $193 | 0.0% | $16.13 | — | COM | 24344T101 |
| VLY | VALLEY NATL BANCORP | 17,752 | $193 | 0.0% | $8.97 | 0.0% | COM | 919794107 |
| FLTRX | NUVEEN MUN TR | 17,520 | $192 | 0.0% | $8.48 | — | LTD TRM MUNI I | 67065Q822 |
| FBP | FIRST BANCORP P R | 11,640 | $191 | 0.0% | $12.89 | +7.3% | COM NEW | 318672706 |
| SFGIX | FINANCIAL INVS TR | 15,022 | $189 | 0.0% | $15.56 | — | OS GW&INC INV | 317609311 |
| SOFI | SOFI TECHNOLOGIES INC | 18,452 | $184 | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| TAL | TAL EDUCATION GROUP | 14,283 | $180 | 0.0% | $12.63 | — | SPONSORED ADS | 874080104 |
| CKHUY | CK HUTCHISON HLDGS LTD | 33,088 | $177 | 0.0% | $6.11 | — | UNSPONSORD ADR | 12562Y100 |
| — | PARAMOUNT GLOBAL | 11,991 | $177 | 0.0% | $14.79 | — | CLASS B COM | 92556H206 |
| KEY | KEYCORP | 11,922 | $172 | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| HTBK | HERITAGE COMM CORP | 17,267 | $171 | 0.0% | $10.36 | -15.0% | COM | 426927109 |
| CNDT | CONDUENT INC | 46,560 | $170 | 0.0% | $3.27 | -3.4% | COM | 206787103 |
| — | DENNYS CORP | 15,546 | $169 | 0.0% | $8.81 | — | COM | 24869P104 |
| CHGG | CHEGG INC | 14,650 | $166 | 0.0% | $9.75 | -2.7% | COM | 163092109 |
| — | GS FIN CORP AUTOCAL LKD PFD | 15,000 | $164 | 0.0% | $10.96 | — | COM | 36262Y359 |
| ENTA | ENANTA PHARMACEUTICALS INC | 16,900 | $159 | 0.0% | $9.32 | 0.0% | COM | 29251M106 |
| LILA | LIBERTY LATIN AMERICA LTD | 21,538 | $157 | 0.0% | $8.69 | -18.3% | COM CL A | G9001E102 |
| — | SHARECARE INC | 140,000 | $151 | 0.0% | $1.01 | — | COM CL A | 81948W104 |
| — | OLO INC | 25,922 | $148 | 0.0% | $7.03 | — | CL A | 68134L109 |
| — | PHYSICIANS RLTY TR | 11,084 | $148 | 0.0% | $17.48 | — | COM | 71943U104 |
| QNST | QUINSTREET INC | 11,457 | $147 | 0.0% | $16.18 | -30.4% | COM | 74874Q100 |
| KLG | WK KELLOGG CO | 11,152 | $147 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| ACCO | ACCO BRANDS CORP | 23,832 | $145 | 0.0% | $4.43 | +3.7% | COM | 00081T108 |
| — | BERRY CORP | 20,064 | $141 | 0.0% | $8.20 | — | COM | 08579X101 |
| — | BASSETT MIRROR COMPANY, INC. | 10,260 | $140 | 0.0% | $0.01 | — | COM | 07021A909 |
| VOD | VODAFONE GROUP PLC NEW | 15,576 | $136 | 0.0% | $19.75 | — | SPONSORED ADR | 92857W308 |
| FFWM | FIRST FNDTN INC | 13,946 | $135 | 0.0% | $6.54 | -2.9% | COM | 32026V104 |
| ANGO | ANGIODYNAMICS INC | 16,970 | $133 | 0.0% | $8.32 | -16.6% | COM | 03475V101 |
| — | WW INTL INC | 15,170 | $133 | 0.0% | $8.75 | — | COM | 98262P101 |
| — | HUDSON PAC PPTYS INC | 14,252 | $133 | 0.0% | $9.31 | — | COM | 444097109 |
| RPAY | REPAY HLDGS CORP | 15,465 | $132 | 0.0% | $8.24 | -14.5% | COM CL A | 76029L100 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,031 | $131 | 0.0% | $5.80 | +13.1% | COM | 68554V108 |
| LXU | LSB INDS INC | 14,106 | $131 | 0.0% | $10.36 | -11.9% | COM | 502160104 |
| WBD | WARNER BROS DISCOVERY INC | 11,282 | $128 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,978 | $126 | 0.0% | $12.49 | -53.6% | COM | 09058V103 |
| — | LXP INDUSTRIAL TRUST | 12,230 | $121 | 0.0% | $10.53 | — | COM | 529043101 |
| OIS | OIL STS INTL INC | 17,530 | $119 | 0.0% | $5.37 | +34.9% | COM | 678026105 |
| DHT | DHT HOLDINGS INC | 12,120 | $119 | 0.0% | $7.81 | +13.0% | SHS NEW | Y2065G121 |
| — | NEW YORK CMNTY BANCORP INC | 11,199 | $115 | 0.0% | $10.23 | — | COM | 649445103 |
| MGNX | MACROGENICS INC | 11,750 | $113 | 0.0% | $5.24 | +32.0% | COM | 556099109 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,962 | $113 | 0.0% | $11.15 | -7.5% | COM CL A1 | 00436Q106 |
| ALEC | ALECTOR INC | 14,102 | $113 | 0.0% | $7.81 | -24.2% | COM | 014442107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,512 | $110 | 0.0% | $6.71 | -22.0% | COM | 462260100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,320 | $106 | 0.0% | $4.25 | 0.0% | COM | G65773106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 33,826 | $106 | 0.0% | $6.63 | -59.4% | COM | 203668108 |
| — | TEEKAY CORPORATION | 14,570 | $104 | 0.0% | $6.17 | — | COM | Y8564W103 |
| UIS | UNISYS CORP | 18,533 | $104 | 0.0% | $4.25 | 0.0% | COM NEW | 909214306 |
| NVRI | ENVIRI CORP | 11,571 | $104 | 0.0% | $8.24 | -17.3% | COM | 415864107 |
| VISN | COMMSCOPE HLDG CO INC | 36,604 | $103 | 0.0% | $7.11 | -69.6% | COM | 20337X109 |
| MBI | MBIA INC | 14,141 | $87 | 0.0% | $3.65 | +2.3% | COM | 55262C100 |
| ORGO | ORGANOGENESIS HLDGS INC | 20,879 | $85 | 0.0% | $3.18 | -11.9% | COM | 68621F102 |
| MPT | MEDICAL PPTYS TRUST INC | 16,613 | $82 | 0.0% | $4.91 | — | COM | 58463J304 |
| WTI | W & T OFFSHORE INC | 22,267 | $73 | 0.0% | $4.39 | -16.0% | COM | 92922P106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,972 | $72 | 0.0% | $3.62 | +39.3% | COM | 88162F105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 17,695 | $72 | 0.0% | $3.29 | 0.0% | COM | 75508B104 |
| DXLG | DESTINATION XL GROUP INC | 15,768 | $69 | 0.0% | $4.28 | 0.0% | COM | 25065K104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,568 | $65 | 0.0% | $2.24 | +28.6% | COM | 683712103 |
| DBLVF | DOUBLEVIEW GOLD CORP | 137,402 | $62 | 0.0% | $0.32 | +24.5% | COM | 25862T100 |
| GUER | GUERRILLA RF INC | 20,546 | $62 | 0.0% | $2.76 | — | COM NEW | 40162G203 |
| — | AGENUS INC | 58,252 | $48 | 0.0% | $1.77 | — | COM NEW | 00847G705 |
| — | SUTRO BIOPHARMA INC | 11,189 | $48 | 0.0% | $4.65 | — | COM | 869367102 |
| FATE | FATE THERAPEUTICS INC | 12,287 | $46 | 0.0% | $45.52 | -94.8% | COM | 31189P102 |
| — | 2SEVENTY BIO INC | 10,379 | $44 | 0.0% | $3.92 | — | COMMON STOCK | 901384107 |
| CASXF | CASA MINERALS INC NEW | 1,033,574 | $42 | 0.0% | $0.08 | -30.4% | COM | 14712X107 |
| PGEN | PRECIGEN INC | 29,126 | $39 | 0.0% | $1.17 | 0.0% | COM | 74017N105 |
| FSP | FRANKLIN STR PPTYS CORP | 13,588 | $35 | 0.0% | $1.85 | — | COM | 35471R106 |
| — | NEKTAR THERAPEUTICS | 60,211 | $34 | 0.0% | $0.60 | — | COM | 640268108 |
| TDUP | THREDUP INC | 12,936 | $29 | 0.0% | $3.39 | -23.4% | CL A | 88556E102 |
| — | PDL BIOPHARMA INC COM | 11,029 | $26 | 0.0% | $2.40 | — | COM | 69329Y104 |
| TDAY | GANNETT CO INC | 10,966 | $25 | 0.0% | $2.76 | -19.4% | COM | 36472T109 |
| — | GRITSTONE BIO INC | 11,493 | $23 | 0.0% | $1.72 | — | COM | 39868T105 |
| — | KARYOPHARM THERAPEUTICS INC | 18,580 | $16 | 0.0% | $0.86 | — | COM | 48576U106 |
| — | KEZAR LIFE SCIENCES INC | 16,132 | $15 | 0.0% | $0.95 | — | COM | 49372L100 |
| OPK | OPKO HEALTH INC | 10,087 | $15 | 0.0% | $3.32 | -56.5% | COM | 68375N103 |
| — | SERES THERAPEUTICS INC | 10,000 | $14 | 0.0% | $4.79 | — | COM | 81750R102 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| CYDY | CYTODYN INC | 45,790 | $9 | 0.0% | $4.21 | -95.5% | COM | 23283M101 |
| HOKCY | HONG KONG & CHINA GAS LTD | 10,819 | $8 | 0.0% | $0.70 | — | SPONSORED ADR | 438550303 |
| — | RENT THE RUNWAY INC | 12,200 | $6 | 0.0% | $0.68 | — | COM CL A | 76010Y103 |
| TLLTF | TILT HLDGS INC | 71,434 | $2 | 0.0% | $0.04 | -9.6% | COM | 88688R104 |
| — | LEHMAN BRTH HLD BASKET | 10,000 | $1 | 0.0% | $0.14 | — | COM | 525ESC299 |
| AGNMF | AGRONOMICS LTD | 10,000 | $1 | 0.0% | $0.38 | -68.8% | SHS | G0133Q105 |
| HHDS | HIGHLANDS REIT INC | 42,355 | $1 | 0.0% | $0.07 | — | COM | 43110A104 |
| MTTCF | STEAKHOLDER FOODS LTD | 10,000 | $0 | 0.0% | $0.78 | -99.1% | SHS | M6S89X179 |
| — | 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 |