CIK: 0001479844 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $3,317,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 757,526 | $364,143 | 11.0% | $265.27 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,638,744 | $213,412 | 6.4% | $50.56 | — | ALLWRLD EX US | 922042775 |
| — | INTL- ACADIAN - COM | 13,789,094 | $173,567 | 5.2% | $10.96 | — | COM | CF1027329 |
| — | INTL - LAZARD - COM | 11,799,467 | $136,704 | 4.1% | $11.00 | — | COM | CF1027303 |
| — | INTL - CAUSEWAY - COM | 11,798,463 | $134,963 | 4.1% | $9.59 | — | COM | CF1027337 |
| COKE | COCA COLA CONS INC | 146,399 | $123,914 | 3.7% | $5.57 | +1419.2% | COM | 191098102 |
| — | INTL - VONTOBEL - COM | 6,106,808 | $100,911 | 3.0% | $12.88 | — | COM | CF1027311 |
| SPY | SPDR S&P 500 ETF TR | 190,413 | $99,600 | 3.0% | $208.31 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 489,005 | $83,855 | 2.5% | $106.80 | +68.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 179,724 | $75,614 | 2.3% | $214.86 | +85.8% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 406,675 | $71,278 | 2.1% | $105.42 | — | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARES TR | 769,094 | $57,082 | 1.7% | $73.06 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 55,908 | $50,517 | 1.5% | $26.49 | +173.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 239,052 | $43,120 | 1.3% | $126.21 | +32.3% | COM | 023135106 |
| KO | COCA COLA CO | 544,670 | $33,323 | 1.0% | $32.52 | +74.4% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 119,196 | $30,979 | 0.9% | $142.47 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 509,875 | $30,970 | 0.9% | $86.99 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 195,594 | $29,521 | 0.9% | $110.70 | +28.3% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 161,232 | $29,443 | 0.9% | $66.49 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 57,567 | $27,953 | 0.8% | $230.64 | +92.2% | CL A | 30303M102 |
| IVV | ISHARES TR | 52,932 | $27,828 | 0.8% | $215.62 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,629 | $22,552 | 0.7% | $280.74 | +40.1% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 44,775 | $22,151 | 0.7% | $276.41 | +76.9% | COM | 91324P102 |
| AVGO | BROADCOM INC | 15,791 | $20,930 | 0.6% | $30.75 | +294.2% | COM | 11135F101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 88,289 | $20,568 | 0.6% | $142.23 | — | VNG RUS3000IDX | 92206C599 |
| HD | HOME DEPOT INC | 52,227 | $20,034 | 0.6% | $286.89 | +21.5% | COM | 437076102 |
| V | VISA INC | 69,754 | $19,467 | 0.6% | $176.44 | +54.4% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 6,071 | $19,134 | 0.6% | $1127.70 | +153.5% | COM | 053332102 |
| MRK | MERCK & CO INC | 125,520 | $16,562 | 0.5% | $69.12 | +67.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 106,400 | $16,200 | 0.5% | $110.68 | +29.4% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 157,877 | $15,463 | 0.5% | $101.69 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 96,569 | $15,276 | 0.5% | $127.83 | +17.5% | COM | 478160104 |
| NOW | SERVICENOW INC | 19,196 | $14,635 | 0.4% | $79.89 | +89.6% | COM | 81762P102 |
| HCA | HCA HEALTHCARE INC | 43,288 | $14,438 | 0.4% | $122.23 | +146.3% | COM | 40412C101 |
| IWM | ISHARES TR | 67,885 | $14,276 | 0.4% | $155.05 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 29,620 | $14,264 | 0.4% | $316.32 | +43.1% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 61,825 | $14,077 | 0.4% | $133.97 | +51.4% | COM | 025816109 |
| PEP | PEPSICO INC | 73,686 | $12,896 | 0.4% | $138.00 | +14.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 74,589 | $12,102 | 0.4% | $114.55 | +30.8% | COM | 742718109 |
| COR | CENCORA INC | 48,209 | $11,714 | 0.4% | $132.92 | +70.3% | COM | 03073E105 |
| JPM | JPMORGAN CHASE & CO | 58,258 | $11,669 | 0.4% | $97.44 | +78.2% | COM | 46625H100 |
| CB | CHUBB LIMITED | 43,762 | $11,340 | 0.3% | $166.68 | +44.7% | COM | H1467J104 |
| ELV | ELEVANCE HEALTH INC | 21,744 | $11,275 | 0.3% | $421.32 | +14.4% | COM | 036752103 |
| LLY | ELI LILLY & CO | 14,190 | $11,039 | 0.3% | $258.74 | +171.5% | COM | 532457108 |
| QCOM | QUALCOMM INC | 65,098 | $11,021 | 0.3% | $121.42 | +22.3% | COM | 747525103 |
| EFA | ISHARES TR | 132,201 | $10,558 | 0.3% | $65.33 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 36,949 | $10,505 | 0.3% | $212.84 | +29.7% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 89,247 | $10,374 | 0.3% | $52.62 | +86.4% | COM | 30231G102 |
| LOW | LOWES COS INC | 40,644 | $10,353 | 0.3% | $151.41 | +46.6% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 163,219 | $9,842 | 0.3% | $9.82 | — | VG TL INTL STK F | 921909768 |
| FISV | FISERV INC | 57,748 | $9,229 | 0.3% | $120.22 | +21.1% | COM | 337738108 |
| FDX | FEDEX CORP | 30,772 | $8,916 | 0.3% | $117.60 | +103.9% | COM | 31428X106 |
| IWD | ISHARES TR | 48,957 | $8,769 | 0.3% | $124.45 | — | RUS 1000 VAL ETF | 464287598 |
| DXCM | DEXCOM INC | 59,224 | $8,214 | 0.2% | $95.35 | +31.8% | COM | 252131107 |
| IWF | ISHARES TR | 23,693 | $7,986 | 0.2% | $165.13 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 43,017 | $7,833 | 0.2% | $101.59 | +59.5% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 60,059 | $7,769 | 0.2% | $113.31 | +0.7% | COM | 494368103 |
| IWR | ISHARES TR | 92,246 | $7,757 | 0.2% | $72.58 | — | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,012 | $7,756 | 0.2% | $108.05 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 172,211 | $7,465 | 0.2% | $39.26 | +3.5% | CL A | 20030N101 |
| — | PINNACLE FINL PARTNERS INC | 84,922 | $7,293 | 0.2% | $93.55 | — | COM | 72346Q104 |
| CL | COLGATE PALMOLIVE CO | 80,614 | $7,259 | 0.2% | $73.72 | +10.3% | COM | 194162103 |
| MGC | VANGUARD WORLD FD | 38,046 | $7,110 | 0.2% | $150.24 | — | MEGA CAP INDEX | 921910873 |
| TFC | TRUIST FINL CORP | 178,623 | $6,963 | 0.2% | $41.93 | -20.4% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 168,915 | $6,405 | 0.2% | $27.27 | +20.3% | COM | 060505104 |
| CPAY | CORPAY INC | 20,560 | $6,344 | 0.2% | $286.94 | 0.0% | COM SHS | 219948106 |
| FANG | DIAMONDBACK ENERGY INC | 31,828 | $6,307 | 0.2% | $122.30 | +30.0% | COM | 25278X109 |
| ABT | ABBOTT LABS | 55,149 | $6,268 | 0.2% | $87.30 | +26.9% | COM | 002824100 |
| WMT | WALMART INC | 97,691 | $5,878 | 0.2% | $48.16 | +16.4% | COM | 931142103 |
| DOX | AMDOCS LTD | 64,792 | $5,855 | 0.2% | $81.49 | +6.7% | SHS | G02602103 |
| AMAT | APPLIED MATLS INC | 28,167 | $5,809 | 0.2% | $112.09 | +60.9% | COM | 038222105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,080 | $5,432 | 0.2% | $1256.43 | -1.9% | COM | 592688105 |
| — | BLACKROCK INC | 6,507 | $5,425 | 0.2% | $704.61 | — | COM | 09247X101 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 5,390,145 | $5,390 | 0.2% | $0.98 | — | COM | 89147A906 |
| MAS | MASCO CORP | 68,045 | $5,367 | 0.2% | $54.90 | +27.1% | COM | 574599106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,976 | $5,217 | 0.2% | $481.78 | +15.8% | COM | 883556102 |
| MMM | 3M CO | 48,297 | $5,123 | 0.2% | $90.24 | -12.1% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 13,742 | $4,918 | 0.1% | $222.37 | +48.6% | COM | 863667101 |
| — | KELLANOVA | 85,120 | $4,877 | 0.1% | $50.30 | +3.3% | COM | 487836108 |
| NTAP | NETAPP INC | 46,224 | $4,852 | 0.1% | $75.69 | +17.9% | COM | 64110D104 |
| COST | COSTCO WHSL CORP NEW | 6,547 | $4,797 | 0.1% | $400.09 | +76.6% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 29,444 | $4,795 | 0.1% | $113.71 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 30,105 | $4,749 | 0.1% | $92.57 | +50.2% | COM | 166764100 |
| EBAY | EBAY INC. | 89,554 | $4,727 | 0.1% | $41.46 | +6.0% | COM | 278642103 |
| GEN | GEN DIGITAL INC | 206,270 | $4,620 | 0.1% | $19.70 | +8.7% | COM | 668771108 |
| BIIB | BIOGEN INC | 20,860 | $4,498 | 0.1% | $240.37 | -2.6% | COM | 09062X103 |
| HOG | HARLEY DAVIDSON INC | 100,374 | $4,390 | 0.1% | $31.73 | +16.6% | COM | 412822108 |
| PSTG | PURE STORAGE INC | 84,349 | $4,385 | 0.1% | $22.44 | +99.0% | CL A | 74624M102 |
| MPC | MARATHON PETE CORP | 21,455 | $4,323 | 0.1% | $114.86 | +43.1% | COM | 56585A102 |
| C | CITIGROUP INC | 68,045 | $4,303 | 0.1% | $47.51 | +10.6% | COM NEW | 172967424 |
| TGT | TARGET CORP | 24,089 | $4,269 | 0.1% | $116.72 | +21.7% | COM | 87612E106 |
| AON | AON PLC | 12,733 | $4,249 | 0.1% | $243.39 | +25.7% | SHS CL A | G0403H108 |
| TSLA | TESLA INC | 23,940 | $4,208 | 0.1% | $236.61 | -17.4% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP | 24,555 | $4,191 | 0.1% | $117.32 | +15.7% | COM | 91913Y100 |
| FLS | FLOWSERVE CORP | 90,267 | $4,123 | 0.1% | $37.52 | +8.8% | COM | 34354P105 |
| UNP | UNION PAC CORP | 16,542 | $4,068 | 0.1% | $170.36 | +38.3% | COM | 907818108 |
| MCK | MCKESSON CORP | 7,570 | $4,064 | 0.1% | $285.24 | +76.5% | COM | 58155Q103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,582 | $4,041 | 0.1% | $254.13 | +112.5% | COM | 573284106 |
| MAR | MARRIOTT INTL INC NEW | 15,897 | $4,011 | 0.1% | $141.25 | +68.3% | CL A | 571903202 |
| ETN | EATON CORP PLC | 12,762 | $3,990 | 0.1% | $191.65 | +39.6% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 11,441 | $3,938 | 0.1% | $272.14 | — | GROWTH ETF | 922908736 |
| BKNG | BOOKING HOLDINGS INC | 1,084 | $3,933 | 0.1% | $2589.02 | +35.5% | COM | 09857L108 |
| NFLX | NETFLIX INC | 6,470 | $3,929 | 0.1% | $38.43 | +46.7% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 8,546 | $3,887 | 0.1% | $391.36 | +6.3% | COM | 539830109 |
| SEIC | SEI INVTS CO | 54,010 | $3,883 | 0.1% | $57.03 | +13.6% | COM | 784117103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,466 | $3,876 | 0.1% | $51.03 | -9.5% | COM | 110122108 |
| OMC | OMNICOM GROUP INC | 39,239 | $3,797 | 0.1% | $74.80 | +12.4% | COM | 681919106 |
| TRV | TRAVELERS COMPANIES INC | 16,013 | $3,685 | 0.1% | $187.67 | +10.2% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 8,643 | $3,610 | 0.1% | $232.51 | +60.1% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 21,992 | $3,592 | 0.1% | $103.84 | +30.0% | COM | 718546104 |
| ACWI | ISHARES TR | 32,551 | $3,585 | 0.1% | $74.66 | — | MSCI ACWI ETF | 464288257 |
| — | INTERPUBLIC GROUP COS INC | 109,048 | $3,558 | 0.1% | $28.45 | +5.4% | COM | 460690100 |
| SGI | TEMPUR SEALY INTL INC | 61,974 | $3,521 | 0.1% | $43.83 | +18.9% | COM | 88023U101 |
| ACN | ACCENTURE PLC IRELAND | 10,150 | $3,518 | 0.1% | $229.43 | +54.6% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 28,478 | $3,485 | 0.1% | $109.43 | -6.4% | COM | 254687106 |
| GE | GE AEROSPACE | 19,764 | $3,469 | 0.1% | $64.45 | +80.6% | COM NEW | 369604301 |
| RBA | RB GLOBAL INC | 45,168 | $3,440 | 0.1% | $65.48 | +6.7% | COM | 74935Q107 |
| RYAAY | RYANAIR HOLDINGS PLC | 23,578 | $3,433 | 0.1% | $78.59 | — | SPONSORED ADS | 783513203 |
| PII | POLARIS INC | 33,809 | $3,385 | 0.1% | $91.67 | +0.2% | COM | 731068102 |
| MRSH | MARSH & MCLENNAN COS INC | 16,369 | $3,372 | 0.1% | $156.25 | +23.8% | COM | 571748102 |
| CSCO | CISCO SYS INC | 67,009 | $3,344 | 0.1% | $34.44 | +37.1% | COM | 17275R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,576 | $3,323 | 0.1% | $155.14 | +26.2% | COM | 43300A203 |
| IJR | ISHARES TR | 29,516 | $3,262 | 0.1% | $94.70 | — | CORE S&P SCP ETF | 464287804 |
| STLD | STEEL DYNAMICS INC | 21,899 | $3,246 | 0.1% | $111.81 | +9.2% | COM | 858119100 |
| INTC | INTEL CORP | 73,452 | $3,244 | 0.1% | $40.38 | +9.1% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 35,437 | $3,218 | 0.1% | $83.02 | +1.3% | COM | 209115104 |
| PFE | PFIZER INC | 115,159 | $3,196 | 0.1% | $29.02 | -15.1% | COM | 717081103 |
| AMP | AMERIPRISE FINL INC | 7,242 | $3,175 | 0.1% | $328.76 | +18.9% | COM | 03076C106 |
| GNTX | GENTEX CORP | 86,842 | $3,137 | 0.1% | $31.48 | +9.9% | COM | 371901109 |
| CPB | CAMPBELL SOUP CO | 69,441 | $3,087 | 0.1% | $38.42 | +5.2% | COM | 134429109 |
| CRM | SALESFORCE INC | 10,175 | $3,065 | 0.1% | $165.06 | +72.7% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 13,210 | $3,061 | 0.1% | $197.93 | +9.0% | CL A COM | 922475108 |
| RTX | RTX CORPORATION | 31,329 | $3,056 | 0.1% | $77.23 | +12.4% | COM | 75513E101 |
| IJS | ISHARES TR | 29,712 | $3,053 | 0.1% | $72.47 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,622 | $3,041 | 0.1% | $43.49 | — | VAN FTSE DEV MKT | 921943858 |
| PAYX | PAYCHEX INC | 24,604 | $3,021 | 0.1% | $109.81 | +4.4% | COM | 704326107 |
| WIX | WIX COM LTD | 21,894 | $3,010 | 0.1% | $96.41 | +36.5% | SHS | M98068105 |
| STT | STATE STR CORP | 38,848 | $3,004 | 0.1% | $68.21 | +2.0% | COM | 857477103 |
| VYM | VANGUARD WHITEHALL FDS | 24,386 | $2,950 | 0.1% | $102.48 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 14,255 | $2,926 | 0.1% | $159.44 | +13.4% | COM | 438516106 |
| ORCL | ORACLE CORP | 23,117 | $2,904 | 0.1% | $58.12 | +93.3% | COM | 68389X105 |
| AVY | AVERY DENNISON CORP | 12,899 | $2,880 | 0.1% | $54.31 | +268.4% | COM | 053611109 |
| ESGU | ISHARES TR | 24,843 | $2,856 | 0.1% | $96.76 | — | ESG AWR MSCI USA | 46435G425 |
| ROK | ROCKWELL AUTOMATION INC | 9,761 | $2,844 | 0.1% | $257.64 | +8.2% | COM | 773903109 |
| ADBE | ADOBE INC | 5,553 | $2,802 | 0.1% | $384.97 | +48.9% | COM | 00724F101 |
| CG | CARLYLE GROUP INC | 59,728 | $2,802 | 0.1% | $32.02 | +27.0% | COM | 14316J108 |
| KLAC | KLA CORP | 3,996 | $2,791 | 0.1% | $337.99 | +87.0% | COM NEW | 482480100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,002 | $2,783 | 0.1% | $433.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 11,126 | $2,780 | 0.1% | $158.17 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 9,652 | $2,780 | 0.1% | $236.16 | — | RUS 1000 ETF | 464287622 |
| TEAM | ATLASSIAN CORPORATION | 14,036 | $2,739 | 0.1% | $171.93 | +26.8% | CL A | 049468101 |
| CMI | CUMMINS INC | 9,177 | $2,704 | 0.1% | $216.35 | +14.4% | COM | 231021106 |
| VB | VANGUARD INDEX FDS | 11,783 | $2,694 | 0.1% | $198.73 | — | SMALL CP ETF | 922908751 |
| EW | EDWARDS LIFESCIENCES CORP | 28,177 | $2,693 | 0.1% | $80.60 | +4.2% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 14,765 | $2,665 | 0.1% | $90.35 | +93.5% | COM | 007903107 |
| CAH | CARDINAL HEALTH INC | 23,720 | $2,654 | 0.1% | $90.00 | +16.2% | COM | 14149Y108 |
| ISRG | INTUITIVE SURGICAL INC | 6,574 | $2,624 | 0.1% | $269.67 | +40.1% | COM NEW | 46120E602 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,838 | $2,598 | 0.1% | $124.42 | +28.8% | ORD | M22465104 |
| T | AT&T INC | 147,249 | $2,592 | 0.1% | $15.82 | -1.3% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 44,724 | $2,577 | 0.1% | $52.67 | 0.0% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 22,611 | $2,565 | 0.1% | $79.13 | +25.6% | COM | 291011104 |
| ICLR | ICON PLC | 7,622 | $2,561 | 0.1% | $224.24 | +31.5% | SHS | G4705A100 |
| CAT | CATERPILLAR INC | 6,863 | $2,515 | 0.1% | $173.36 | +79.4% | COM | 149123101 |
| ECL | ECOLAB INC | 10,730 | $2,478 | 0.1% | $187.08 | +11.1% | COM | 278865100 |
| FRPT | FRESHPET INC | 21,171 | $2,453 | 0.1% | $95.31 | +1.4% | COM | 358039105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,675 | $2,416 | 0.1% | $210.39 | +11.3% | COM | 053015103 |
| CRH | CRH PLC | 27,716 | $2,391 | 0.1% | $74.71 | 0.0% | ORD | G25508105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 36,422 | $2,381 | 0.1% | $67.93 | -1.9% | CL A | 98980L101 |
| COF | CAPITAL ONE FINL CORP | 15,985 | $2,380 | 0.1% | $120.24 | +9.7% | COM | 14040H105 |
| SYF | SYNCHRONY FINANCIAL | 54,370 | $2,344 | 0.1% | $35.01 | +9.8% | COM | 87165B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,209 | $2,332 | 0.1% | $108.44 | +59.1% | COM | 459200101 |
| HPQ | HP INC | 75,429 | $2,279 | 0.1% | $26.09 | +4.7% | COM | 40434L105 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,352 | $2,249 | 0.1% | $96.44 | — | TT WRLD ST ETF | 922042742 |
| QRVO | QORVO INC | 19,347 | $2,222 | 0.1% | $108.64 | +1.4% | COM | 74736K101 |
| EME | EMCOR GROUP INC | 6,283 | $2,200 | 0.1% | $147.81 | +80.9% | COM | 29084Q100 |
| NKE | NIKE INC | 23,138 | $2,175 | 0.1% | $107.18 | -8.7% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 29,504 | $2,161 | 0.1% | $56.90 | +26.5% | COM | 375558103 |
| WAB | WABTEC | 14,614 | $2,129 | 0.1% | $111.67 | +20.2% | COM | 929740108 |
| CFR | CULLEN FROST BANKERS INC | 18,868 | $2,124 | 0.1% | $93.52 | +7.6% | COM | 229899109 |
| AME | AMETEK INC | 11,606 | $2,123 | 0.1% | $91.07 | +86.8% | COM | 031100100 |
| MCD | MCDONALDS CORP | 7,480 | $2,109 | 0.1% | $205.66 | +35.2% | COM | 580135101 |
| RHHBY | ROCHE HLDG LTD | 66,121 | $2,108 | 0.1% | $33.78 | — | SPONSORED ADR | 771195104 |
| RPM | RPM INTL INC | 17,648 | $2,099 | 0.1% | $103.77 | +7.2% | COM | 749685103 |
| OKTA | OKTA INC | 19,990 | $2,091 | 0.1% | $102.38 | -9.9% | CL A | 679295105 |
| SCHO | SCHWAB STRATEGIC TR | 43,182 | $2,082 | 0.1% | $50.79 | — | SHT TM US TRES | 808524862 |
| NUE | NUCOR CORP | 10,449 | $2,068 | 0.1% | $136.07 | +30.2% | COM | 670346105 |
| BIO | BIO RAD LABS INC | 5,957 | $2,060 | 0.1% | $383.37 | -14.2% | CL A | 090572207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,162 | $2,060 | 0.1% | $41.19 | — | S&P500 EQL WGT | 46137V357 |
| INCY | INCYTE CORP | 36,062 | $2,054 | 0.1% | $63.31 | -5.2% | COM | 45337C102 |
| PLD | PROLOGIS INC. | 15,747 | $2,051 | 0.1% | $106.94 | +14.4% | COM | 74340W103 |
| INTU | INTUIT | 3,149 | $2,047 | 0.1% | $384.03 | +64.4% | COM | 461202103 |
| RS | RELIANCE INC | 6,121 | $2,046 | 0.1% | $239.10 | +27.3% | COM | 759509102 |
| SNPS | SYNOPSYS INC | 3,574 | $2,043 | 0.1% | $228.04 | +141.4% | COM | 871607107 |
| EA | ELECTRONIC ARTS INC | 15,150 | $2,010 | 0.1% | $128.20 | +6.1% | COM | 285512109 |
| BKH | BLACK HILLS CORP | 36,774 | $2,008 | 0.1% | $47.41 | +0.7% | COM | 092113109 |
| FIX | COMFORT SYS USA INC | 6,294 | $2,000 | 0.1% | $121.18 | +109.4% | COM | 199908104 |
| CLX | CLOROX CO DEL | 13,054 | $1,999 | 0.1% | $147.45 | -5.0% | COM | 189054109 |
| USMV | ISHARES TR | 23,785 | $1,988 | 0.1% | $40.72 | — | MSCI USA MIN VOL | 46429B697 |
| TJX | TJX COS INC NEW | 19,514 | $1,979 | 0.1% | $72.97 | +29.7% | COM | 872540109 |
| FTV | FORTIVE CORP | 22,920 | $1,972 | 0.1% | $46.63 | +29.1% | COM | 34959J108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,505 | $1,942 | 0.1% | $69.60 | +7.4% | COM | 74251V102 |
| LIN | LINDE PLC | 4,165 | $1,934 | 0.1% | $347.82 | +21.4% | SHS | G54950103 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 54,905 | $1,913 | 0.1% | $22.72 | — | US LGCAP CO PTF | 25434D823 |
| ESGD | ISHARES TR | 23,826 | $1,904 | 0.1% | $69.96 | — | ESG AW MSCI EAFE | 46435G516 |
| VLUE | ISHARES TR | 17,539 | $1,900 | 0.1% | $74.30 | — | MSCI USA VALUE | 46432F388 |
| MCO | MOODYS CORP | 4,770 | $1,875 | 0.1% | $325.06 | +16.9% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 20,318 | $1,857 | 0.1% | $77.03 | +15.0% | COM | 855244109 |
| DE | DEERE & CO | 4,448 | $1,827 | 0.1% | $281.27 | +32.4% | COM | 244199105 |
| GGG | GRACO INC | 19,321 | $1,806 | 0.1% | $76.64 | +12.5% | COM | 384109104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 91,015 | $1,777 | 0.1% | $12.47 | — | COM | 006212104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,084 | $1,772 | 0.1% | $1392.36 | +7.2% | CL A | 31946M103 |
| UPS | UNITED PARCEL SERVICE INC | 11,833 | $1,759 | 0.1% | $145.85 | -6.5% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 38,413 | $1,742 | 0.1% | $36.46 | +4.2% | COM | 37045V100 |
| APO | APOLLO GLOBAL MGMT INC | 15,390 | $1,731 | 0.1% | $102.73 | 0.0% | COM | 03769M106 |
| — | LAM RESEARCH CORP | 1,770 | $1,720 | 0.1% | $289.03 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 26,896 | $1,719 | 0.1% | $70.02 | -20.9% | COM | 65339F101 |
| — | SUPER MICRO COMPUTER INC | 1,692 | $1,709 | 0.1% | $253.42 | — | COM | 86800U104 |
| FN | FABRINET | 9,006 | $1,702 | 0.1% | $85.52 | +134.6% | SHS | G3323L100 |
| SPG | SIMON PPTY GROUP INC NEW | 10,852 | $1,698 | 0.1% | $122.44 | +8.8% | COM | 828806109 |
| CTAS | CINTAS CORP | 2,471 | $1,698 | 0.1% | $122.23 | +24.1% | COM | 172908105 |
| BKR | BAKER HUGHES COMPANY | 50,029 | $1,676 | 0.1% | $29.40 | +0.5% | CL A | 05722G100 |
| F | FORD MTR CO DEL | 125,644 | $1,669 | 0.1% | $10.32 | +3.6% | COM | 345370860 |
| OWL | BLUE OWL CAPITAL INC | 88,265 | $1,665 | 0.1% | $13.87 | +20.8% | COM CL A | 09581B103 |
| PGR | PROGRESSIVE CORP | 8,045 | $1,664 | 0.1% | $130.90 | +30.3% | COM | 743315103 |
| CSX | CSX CORP | 44,778 | $1,660 | 0.1% | $33.14 | +7.0% | COM | 126408103 |
| VIPS | VIPSHOP HLDGS LTD | 99,737 | $1,651 | 0.0% | $15.70 | — | SPONSORED ADS A | 92763W103 |
| KNSL | KINSALE CAP GROUP INC | 3,107 | $1,630 | 0.0% | $329.38 | +36.8% | COM | 49714P108 |
| EG | EVEREST GROUP LTD | 4,079 | $1,621 | 0.0% | $214.90 | +69.2% | COM | G3223R108 |
| CNC | CENTENE CORP DEL | 20,624 | $1,619 | 0.0% | $75.33 | +2.5% | COM | 15135B101 |
| SHW | SHERWIN WILLIAMS CO | 4,648 | $1,614 | 0.0% | $242.10 | +29.5% | COM | 824348106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,350 | $1,612 | 0.0% | $184.67 | +11.6% | COM | 679580100 |
| WFRD | WEATHERFORD INTL PLC | 13,695 | $1,581 | 0.0% | $33.61 | +201.9% | ORD SHS | G48833118 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,969 | $1,547 | 0.0% | $152.00 | +94.6% | COM | 127387108 |
| NTNX | NUTANIX INC | 24,998 | $1,543 | 0.0% | $31.82 | +81.2% | CL A | 67059N108 |
| DOW | DOW INC | 26,558 | $1,539 | 0.0% | $40.75 | +20.2% | COM | 260557103 |
| EQIX | EQUINIX INC | 1,860 | $1,535 | 0.0% | $674.90 | +19.6% | COM | 29444U700 |
| HSY | HERSHEY CO | 7,838 | $1,524 | 0.0% | $181.58 | +0.3% | COM | 427866108 |
| XYL | XYLEM INC | 11,695 | $1,511 | 0.0% | $97.38 | +21.4% | COM | 98419M100 |
| NTRS | NORTHERN TR CORP | 16,914 | $1,504 | 0.0% | $79.75 | -3.0% | COM | 665859104 |
| PANW | PALO ALTO NETWORKS INC | 5,285 | $1,502 | 0.0% | $72.26 | +118.3% | COM | 697435105 |
| PEN | PENUMBRA INC | 6,720 | $1,500 | 0.0% | $221.65 | +11.5% | COM | 70975L107 |
| MDB | MONGODB INC | 4,111 | $1,474 | 0.0% | $246.52 | +65.7% | CL A | 60937P106 |
| PCOR | PROCORE TECHNOLOGIES INC | 17,876 | $1,469 | 0.0% | $71.46 | +3.9% | COM | 74275K108 |
| WFC | WELLS FARGO CO NEW | 25,322 | $1,468 | 0.0% | $37.13 | +35.0% | COM | 949746101 |
| IP | INTERNATIONAL PAPER CO | 37,255 | $1,454 | 0.0% | $33.08 | +1.6% | COM | 460146103 |
| DHI | D R HORTON INC | 8,823 | $1,452 | 0.0% | $115.66 | +27.2% | COM | 23331A109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,047 | $1,437 | 0.0% | $268.63 | +20.1% | COM NEW | 620076307 |
| RMBS | RAMBUS INC DEL | 23,199 | $1,434 | 0.0% | $29.85 | +112.0% | COM | 750917106 |
| MDLZ | MONDELEZ INTL INC | 20,332 | $1,423 | 0.0% | $57.97 | +18.9% | CL A | 609207105 |
| BX | BLACKSTONE INC | 10,724 | $1,409 | 0.0% | $92.06 | +28.9% | COM | 09260D107 |
| EXPE | EXPEDIA GROUP INC | 10,143 | $1,397 | 0.0% | $135.43 | +4.1% | COM NEW | 30212P303 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,216 | $1,386 | 0.0% | $103.14 | -4.1% | COM | 477839104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 474 | $1,378 | 0.0% | $34.52 | +48.2% | COM | 169656105 |
| — | BLUEPRINT MEDICINES CORP | 14,472 | $1,373 | 0.0% | $86.61 | — | COM | 09627Y109 |
| SCHG | SCHWAB STRATEGIC TR | 14,795 | $1,372 | 0.0% | $85.38 | — | US LCAP GR ETF | 808524300 |
| SDY | SPDR SER TR | 10,449 | $1,371 | 0.0% | $38.62 | — | S&P DIVID ETF | 78464A763 |
| FLR | FLUOR CORP NEW | 32,354 | $1,368 | 0.0% | $38.39 | 0.0% | COM | 343412102 |
| GIS | GENERAL MLS INC | 19,384 | $1,356 | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| ZS | ZSCALER INC | 7,028 | $1,354 | 0.0% | $127.89 | +74.9% | COM | 98980G102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 24,301 | $1,349 | 0.0% | $44.46 | +7.5% | CL A | 78351F107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,853 | $1,335 | 0.0% | $249.26 | +3.1% | SHS | G96629103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,304 | $1,308 | 0.0% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| ROST | ROSS STORES INC | 8,896 | $1,306 | 0.0% | $107.16 | +31.0% | COM | 778296103 |
| WDAY | WORKDAY INC | 4,783 | $1,305 | 0.0% | $176.32 | +61.5% | CL A | 98138H101 |
| PLNT | PLANET FITNESS INC | 20,564 | $1,288 | 0.0% | $72.52 | -7.8% | CL A | 72703H101 |
| HOLX | HOLOGIC INC | 16,494 | $1,286 | 0.0% | $74.39 | 0.0% | COM | 436440101 |
| PPG | PPG INDS INC | 8,852 | $1,283 | 0.0% | $126.84 | +7.2% | COM | 693506107 |
| EXC | EXELON CORP | 34,091 | $1,281 | 0.0% | $34.34 | -3.3% | COM | 30161N101 |
| SCHD | SCHWAB STRATEGIC TR | 15,870 | $1,280 | 0.0% | $56.58 | — | US DIVIDEND EQ | 808524797 |
| DCI | DONALDSON INC | 17,133 | $1,279 | 0.0% | $65.94 | 0.0% | COM | 257651109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.0% | $400967.34 | +48.1% | CL A | 084670108 |
| CMC | COMMERCIAL METALS CO | 21,385 | $1,257 | 0.0% | $40.29 | +28.0% | COM | 201723103 |
| NDAQ | NASDAQ INC | 19,839 | $1,252 | 0.0% | $52.79 | +6.8% | COM | 631103108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,863 | $1,238 | 0.0% | $217.70 | +40.6% | CL A | 22788C105 |
| LEN | LENNAR CORP | 7,138 | $1,228 | 0.0% | $97.93 | +49.4% | CL A | 526057104 |
| COP | CONOCOPHILLIPS | 9,479 | $1,206 | 0.0% | $61.93 | +73.8% | COM | 20825C104 |
| CTVA | CORTEVA INC | 20,888 | $1,205 | 0.0% | $39.30 | +28.7% | COM | 22052L104 |
| DASH | DOORDASH INC | 8,742 | $1,204 | 0.0% | $86.89 | +35.6% | CL A | 25809K105 |
| WAT | WATERS CORP | 3,431 | $1,181 | 0.0% | $228.43 | +43.9% | COM | 941848103 |
| MSA | MSA SAFETY INC | 6,072 | $1,175 | 0.0% | $145.11 | +21.2% | COM | 553498106 |
| INSP | INSPIRE MED SYS INC | 5,471 | $1,175 | 0.0% | $152.71 | +28.4% | COM | 457730109 |
| DFIVX | DIMENSIONAL INVT GROUP INC | 54,915 | $1,173 | 0.0% | $15.39 | — | INTL VALUE PTF | 25434D203 |
| WEST | WESTROCK COFFEE CO | 112,650 | $1,164 | 0.0% | $10.34 | -2.4% | COM | 96145W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,045 | $1,159 | 0.0% | $226.87 | -0.5% | COM | 91307C102 |
| TOST | TOAST INC | 46,493 | $1,159 | 0.0% | $18.52 | +11.8% | CL A | 888787108 |
| SLB | SCHLUMBERGER LTD | 21,075 | $1,155 | 0.0% | $47.86 | -0.1% | COM STK | 806857108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,349 | $1,149 | 0.0% | $160.65 | -4.3% | COM | 49338L103 |
| GMED | GLOBUS MED INC | 21,366 | $1,146 | 0.0% | $56.30 | -4.5% | CL A | 379577208 |
| MKC | MCCORMICK & CO INC | 14,892 | $1,144 | 0.0% | $73.98 | -12.5% | COM NON VTG | 579780206 |
| REGN | REGENERON PHARMACEUTICALS | 1,187 | $1,142 | 0.0% | $489.80 | +93.1% | COM | 75886F107 |
| TXN | TEXAS INSTRS INC | 6,519 | $1,136 | 0.0% | $128.65 | +22.7% | COM | 882508104 |
| ADSK | AUTODESK INC | 4,355 | $1,134 | 0.0% | $217.30 | +16.4% | COM | 052769106 |
| CADE | CADENCE BANK | 39,100 | $1,134 | 0.0% | $26.11 | -0.1% | COM | 12740C103 |
| ESE | ESCO TECHNOLOGIES INC | 10,456 | $1,119 | 0.0% | $92.34 | +10.6% | COM | 296315104 |
| SNA | SNAP ON INC | 3,755 | $1,112 | 0.0% | $232.58 | +16.0% | COM | 833034101 |
| STE | STERIS PLC | 4,924 | $1,107 | 0.0% | $192.37 | +15.4% | SHS USD | G8473T100 |
| SMPL | SIMPLY GOOD FOODS CO | 32,353 | $1,101 | 0.0% | $30.69 | +20.1% | COM | 82900L102 |
| SO | SOUTHERN CO | 15,325 | $1,099 | 0.0% | $55.87 | +15.9% | COM | 842587107 |
| TTC | TORO CO | 11,962 | $1,096 | 0.0% | $82.95 | +11.2% | COM | 891092108 |
| MZTI | LANCASTER COLONY CORP | 5,226 | $1,085 | 0.0% | $167.45 | +13.6% | COM | 513847103 |
| TCOM | TRIP COM GROUP LTD | 24,686 | $1,083 | 0.0% | $35.11 | — | ADS | 89677Q107 |
| CI | THE CIGNA GROUP | 2,983 | $1,083 | 0.0% | $214.26 | +48.3% | COM | 125523100 |
| ORLY | OREILLY AUTOMOTIVE INC | 955 | $1,078 | 0.0% | $55.67 | +25.6% | COM | 67103H107 |
| UNFI | UNITED NAT FOODS INC | 93,537 | $1,075 | 0.0% | $40.37 | -64.0% | COM | 911163103 |
| VBK | VANGUARD INDEX FDS | 4,118 | $1,074 | 0.0% | $166.66 | — | SML CP GRW ETF | 922908595 |
| USXF | ISHARES TR | 23,311 | $1,052 | 0.0% | $39.22 | — | ESG MSCI USA ETF | 46436E767 |
| SANM | SANMINA CORPORATION | 16,876 | $1,049 | 0.0% | $49.99 | +16.3% | COM | 801056102 |
| NDSN | NORDSON CORP | 3,806 | $1,045 | 0.0% | $177.46 | +43.1% | COM | 655663102 |
| URI | UNITED RENTALS INC | 1,449 | $1,045 | 0.0% | $400.93 | +57.4% | COM | 911363109 |
| MNDY | MONDAY COM LTD | 4,620 | $1,044 | 0.0% | $153.52 | +38.3% | SHS | M7S64H106 |
| BBWI | BATH & BODY WORKS INC | 20,837 | $1,042 | 0.0% | $37.02 | +14.3% | COM | 070830104 |
| ACM | AECOM | 10,551 | $1,035 | 0.0% | $88.62 | 0.0% | COM | 00766T100 |
| IWO | ISHARES TR | 3,818 | $1,034 | 0.0% | $174.42 | — | RUS 2000 GRW ETF | 464287648 |
| PDD | PDD HOLDINGS INC | 8,882 | $1,033 | 0.0% | $129.66 | — | SPONSORED ADS | 722304102 |
| — | CYBERARK SOFTWARE LTD | 3,831 | $1,018 | 0.0% | $200.86 | — | SHS | M2682V108 |
| ATRC | ATRICURE INC | 33,422 | $1,017 | 0.0% | $43.48 | -23.0% | COM | 04963C209 |
| MSCI | MSCI INC | 1,788 | $1,002 | 0.0% | $523.72 | +4.9% | COM | 55354G100 |
| MGPI | MGP INGREDIENTS INC NEW | 11,600 | $999 | 0.0% | $72.54 | +19.5% | COM | 55303J106 |
| SXI | STANDEX INTL CORP | 5,437 | $991 | 0.0% | $96.84 | +66.8% | COM | 854231107 |
| BWIN | BRP GROUP INC | 34,000 | $984 | 0.0% | $27.45 | -4.3% | COM CL A | 05589G102 |
| DFAX | DIMENSIONAL ETF TRUST | 38,077 | $969 | 0.0% | $20.62 | — | WORLD EX US CORE | 25434V880 |
| WK | WORKIVA INC | 11,410 | $968 | 0.0% | $81.29 | +10.8% | COM CL A | 98139A105 |
| EPAC | ENERPAC TOOL GROUP CORP | 26,975 | $962 | 0.0% | $29.42 | +9.2% | CL A COM | 292765104 |
| A | AGILENT TECHNOLOGIES INC | 6,581 | $958 | 0.0% | $134.34 | +0.6% | COM | 00846U101 |
| PLMR | PALOMAR HLDGS INC | 11,400 | $956 | 0.0% | $66.03 | +3.9% | COM | 69753M105 |
| NSP | INSPERITY INC | 8,695 | $953 | 0.0% | $87.11 | +13.9% | COM | 45778Q107 |
| AEGFX | EUROPACIFIC GROWTH FD | 16,296 | $952 | 0.0% | $55.73 | — | CL F-1 | 298706409 |
| IYW | ISHARES TR | 7,041 | $951 | 0.0% | $95.97 | — | U.S. TECH ETF | 464287721 |
| MET | METLIFE INC | 12,811 | $949 | 0.0% | $60.13 | +9.8% | COM | 59156R108 |
| DFEVX | DFA INVT DIMENSIONS GROUP IN | 31,289 | $944 | 0.0% | $24.59 | — | EMRG MKTS VAL | 233203587 |
| TSCO | TRACTOR SUPPLY CO | 3,601 | $942 | 0.0% | $24.34 | +90.3% | COM | 892356106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,142 | $942 | 0.0% | $72.47 | +22.4% | COM | 416515104 |
| HUM | HUMANA INC | 2,709 | $939 | 0.0% | $423.68 | -12.8% | COM | 444859102 |
| IEMG | ISHARES INC | 18,124 | $935 | 0.0% | $47.99 | — | CORE MSCI EMKT | 46434G103 |
| FFIN | FIRST FINL BANKSHARES INC | 28,432 | $933 | 0.0% | $29.19 | +0.8% | COM | 32020R109 |
| SIGI | SELECTIVE INS GROUP INC | 8,511 | $929 | 0.0% | $65.21 | +52.1% | COM | 816300107 |
| ASML | ASML HOLDING N V | 950 | $922 | 0.0% | $734.57 | — | N Y REGISTRY SHS | N07059210 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 60,389 | $919 | 0.0% | $14.43 | — | SPONSORED ADR | 71654V408 |
| BRZE | BRAZE INC | 20,728 | $918 | 0.0% | $47.20 | +14.4% | COM CL A | 10576N102 |
| AOA | ISHARES TR | 12,426 | $913 | 0.0% | $59.59 | — | AGGRES ALLOC ETF | 464289859 |
| ALKS | ALKERMES PLC | 33,688 | $912 | 0.0% | $25.56 | +11.1% | SHS | G01767105 |
| WM | WASTE MGMT INC DEL | 4,271 | $911 | 0.0% | $159.90 | +19.5% | COM | 94106L109 |
| RL | RALPH LAUREN CORP | 4,775 | $897 | 0.0% | $142.11 | +13.1% | CL A | 751212101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 15,929 | $894 | 0.0% | $44.08 | +14.8% | COM | 459044103 |
| BF/B | BROWN FORMAN CORP | 17,215 | $889 | 0.0% | $58.56 | -9.3% | CL B | 115637209 |
| CNMD | CONMED CORP | 10,991 | $880 | 0.0% | $80.98 | +7.8% | COM | 207410101 |
| GSK | GSK PLC | 20,478 | $878 | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| PRVA | PRIVIA HEALTH GROUP INC | 44,749 | $877 | 0.0% | $23.61 | -10.5% | COM | 74276R102 |
| TT | TRANE TECHNOLOGIES PLC | 2,898 | $870 | 0.0% | $175.10 | +52.5% | SHS | G8994E103 |
| RPD | RAPID7 INC | 17,739 | $870 | 0.0% | $53.63 | +2.3% | COM | 753422104 |
| FDS | FACTSET RESH SYS INC | 1,913 | $869 | 0.0% | $398.46 | +14.7% | COM | 303075105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 38,355 | $866 | 0.0% | $15.20 | +43.7% | COM | 565788106 |
| CVLT | COMMVAULT SYS INC | 8,523 | $864 | 0.0% | $73.93 | +22.4% | COM | 204166102 |
| CRUS | CIRRUS LOGIC INC | 9,310 | $862 | 0.0% | $77.87 | +10.9% | COM | 172755100 |
| BBIO | BRIDGEBIO PHARMA INC | 27,702 | $857 | 0.0% | $22.42 | +51.7% | COM | 10806X102 |
| MMSI | MERIT MED SYS INC | 11,293 | $855 | 0.0% | $62.80 | +22.9% | COM | 589889104 |
| TECH | BIO-TECHNE CORP | 12,134 | $854 | 0.0% | $74.96 | -5.4% | COM | 09073M104 |
| RBC | RBC BEARINGS INC | 3,138 | $848 | 0.0% | $213.04 | +26.7% | COM | 75524B104 |
| SPT | SPROUT SOCIAL INC | 14,207 | $848 | 0.0% | $59.11 | +2.8% | COM CL A | 85209W109 |
| FRSH | FRESHWORKS INC | 46,576 | $848 | 0.0% | $15.81 | +30.9% | CLASS A COM | 358054104 |
| PRU | PRUDENTIAL FINL INC | 7,222 | $848 | 0.0% | $79.85 | +23.5% | COM | 744320102 |
| MS | MORGAN STANLEY | 8,949 | $843 | 0.0% | $68.21 | +22.0% | COM NEW | 617446448 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,288 | $843 | 0.0% | $86.83 | — | COM | 78377T107 |
| NMIH | NMI HLDGS INC | 26,029 | $842 | 0.0% | $26.53 | +13.7% | CL A | 629209305 |
| TW | TRADEWEB MKTS INC | 8,056 | $839 | 0.0% | $60.68 | +65.7% | CL A | 892672106 |
| IEX | IDEX CORP | 3,439 | $839 | 0.0% | $171.87 | +28.1% | COM | 45167R104 |
| DFAS | DIMENSIONAL ETF TRUST | 13,457 | $839 | 0.0% | $46.52 | — | US SMALL CAP ETF | 25434V500 |
| DFEMX | DFA INVT DIMENSIONS GROUP IN | 29,454 | $831 | 0.0% | $23.15 | — | EMERGING MKTS | 233203785 |
| SJM | SMUCKER J M CO | 6,594 | $830 | 0.0% | $102.00 | +15.4% | COM NEW | 832696405 |
| HRL | HORMEL FOODS CORP | 23,753 | $829 | 0.0% | $38.77 | -23.2% | COM | 440452100 |
| ZTS | ZOETIS INC | 4,889 | $827 | 0.0% | $154.12 | +19.0% | CL A | 98978V103 |
| — | COLUMBIA FDS SER TR I | 24,644 | $825 | 0.0% | $30.59 | — | DIVIDEND INCM I3 | 19766M840 |
| ULTA | ULTA BEAUTY INC | 1,576 | $824 | 0.0% | $344.43 | +50.0% | COM | 90384S303 |
| PODD | INSULET CORP | 4,782 | $820 | 0.0% | $186.49 | 0.0% | COM | 45784P101 |
| SM | SM ENERGY CO | 16,436 | $819 | 0.0% | $38.73 | 0.0% | COM | 78454L100 |
| AIN | ALBANY INTL CORP | 8,750 | $818 | 0.0% | $84.04 | +6.0% | CL A | 012348108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,486 | $815 | 0.0% | $306.77 | -4.4% | COM | 016255101 |
| BGC | BGC GROUP INC | 104,878 | $815 | 0.0% | $5.04 | +44.7% | CL A | 088929104 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,234 | $812 | 0.0% | $59.52 | +3.2% | COM | 81768T108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,846 | $810 | 0.0% | $44.66 | -10.4% | COM NEW | 457985208 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 31,341 | $808 | 0.0% | $14.20 | +47.0% | COM | 02553E106 |
| NSC | NORFOLK SOUTHN CORP | 3,166 | $807 | 0.0% | $209.99 | +13.2% | COM | 655844108 |
| SHEL | SHELL PLC | 11,992 | $804 | 0.0% | $57.98 | — | SPON ADS | 780259305 |
| ESML | ISHARES TR | 19,945 | $803 | 0.0% | $40.06 | — | ESG AWARE MSCI | 46435U663 |
| URBN | URBAN OUTFITTERS INC | 18,478 | $802 | 0.0% | $33.00 | +24.3% | COM | 917047102 |
| IOSP | INNOSPEC INC | 6,217 | $802 | 0.0% | $88.17 | +33.1% | COM | 45768S105 |
| HAYW | HAYWARD HLDGS INC | 52,181 | $799 | 0.0% | $13.00 | +2.8% | COM | 421298100 |
| — | ARISTA NETWORKS INC | 2,752 | $798 | 0.0% | $192.33 | — | COM | 040413106 |
| COO | COOPER COS INC | 7,856 | $797 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| VZ | VERIZON COMMUNICATIONS INC | 18,919 | $794 | 0.0% | $35.89 | +0.1% | COM | 92343V104 |
| KKR | KKR & CO INC | 7,875 | $792 | 0.0% | $29.16 | +211.9% | COM | 48251W104 |
| UTZ | UTZ BRANDS INC | 42,945 | $792 | 0.0% | $19.30 | -7.8% | COM CL A | 918090101 |
| IRM | IRON MTN INC DEL | 9,855 | $790 | 0.0% | $58.41 | +16.5% | COM | 46284V101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,389 | $788 | 0.0% | $66.57 | -2.6% | COM | 81725T100 |
| MTX | MINERALS TECHNOLOGIES INC | 10,447 | $786 | 0.0% | $56.29 | +23.0% | COM | 603158106 |
| FOLD | AMICUS THERAPEUTICS INC | 66,633 | $785 | 0.0% | $11.03 | +16.0% | COM | 03152W109 |
| NOVT | NOVANTA INC | 4,488 | $784 | 0.0% | $143.02 | +14.7% | COM | 67000B104 |
| DUK | DUKE ENERGY CORP NEW | 8,092 | $783 | 0.0% | $82.83 | +6.8% | COM NEW | 26441C204 |
| DFREX | DFA INVT DIMENSIONS GROUP IN | 20,151 | $778 | 0.0% | $37.24 | — | REAL ESTATE PT | 233203835 |
| AJG | GALLAGHER ARTHUR J & CO | 3,076 | $769 | 0.0% | $84.19 | +180.8% | COM | 363576109 |
| QTWO | Q2 HLDGS INC | 14,556 | $765 | 0.0% | $63.40 | -28.7% | COM | 74736L109 |
| CVNA | CARVANA CO | 8,678 | $763 | 0.0% | $49.08 | +24.4% | CL A | 146869102 |
| OI | O-I GLASS INC | 45,772 | $759 | 0.0% | $19.72 | -19.8% | COM | 67098H104 |
| FTNT | FORTINET INC | 11,074 | $756 | 0.0% | $55.99 | +18.9% | COM | 34959E109 |
| TOL | TOLL BROTHERS INC | 5,826 | $754 | 0.0% | $97.51 | +11.6% | COM | 889478103 |
| NEOG | NEOGEN CORP | 47,629 | $752 | 0.0% | $18.00 | -7.0% | COM | 640491106 |
| ADI | ANALOG DEVICES INC | 3,773 | $746 | 0.0% | $101.84 | +82.9% | COM | 032654105 |
| DDOG | DATADOG INC | 6,007 | $742 | 0.0% | $106.88 | +17.6% | CL A COM | 23804L103 |
| BOX | BOX INC | 26,212 | $742 | 0.0% | $25.68 | +4.6% | CL A | 10316T104 |
| EQR | EQUITY RESIDENTIAL | 11,688 | $738 | 0.0% | $56.22 | 0.0% | SH BEN INT | 29476L107 |
| PINS | PINTEREST INC | 21,220 | $736 | 0.0% | $28.09 | +29.4% | CL A | 72352L106 |
| SGSOF | SGS SA | 7,660 | $735 | 0.0% | $82.18 | +10.0% | REG SHS | H63838116 |
| CENTA | CENTRAL GARDEN & PET CO | 19,670 | $726 | 0.0% | $36.08 | -1.8% | CL A NON-VTG | 153527205 |
| IWP | ISHARES TR | 6,362 | $726 | 0.0% | $100.84 | — | RUS MD CP GR ETF | 464287481 |
| IDXX | IDEXX LABS INC | 1,343 | $725 | 0.0% | $427.83 | +27.7% | COM | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 1,511 | $723 | 0.0% | $399.43 | +11.6% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 2,981 | $722 | 0.0% | $250.73 | -7.3% | COM | 009158106 |
| LIVN | LIVANOVA PLC | 12,890 | $721 | 0.0% | $48.62 | +6.9% | SHS | G5509L101 |
| EEMA | ISHARES INC | 10,555 | $719 | 0.0% | $58.68 | — | MSCI EM ASIA ETF | 464286426 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,606 | $718 | 0.0% | $97.74 | +17.9% | COM | 00971T101 |
| SONO | SONOS INC | 37,657 | $718 | 0.0% | $17.72 | 0.0% | COM | 83570H108 |
| MEDP | MEDPACE HLDGS INC | 1,772 | $716 | 0.0% | $203.85 | +72.5% | COM | 58506Q109 |
| GTLB | GITLAB INC | 12,188 | $711 | 0.0% | $60.21 | +8.8% | CLASS A COM | 37637K108 |
| SCHB | SCHWAB STRATEGIC TR | 11,576 | $707 | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| CVBF | CVB FINL CORP | 39,480 | $704 | 0.0% | $18.05 | -9.8% | COM | 126600105 |
| GWW | GRAINGER W W INC | 689 | $701 | 0.0% | $574.75 | +59.6% | COM | 384802104 |
| ITUB | ITAU UNIBANCO HLDG S A | 100,873 | $699 | 0.0% | $3.77 | — | SPON ADR REP PFD | 465562106 |
| WWD | WOODWARD INC | 4,528 | $698 | 0.0% | $139.25 | 0.0% | COM | 980745103 |
| PM | PHILIP MORRIS INTL INC | 7,567 | $693 | 0.0% | $70.66 | +20.2% | COM | 718172109 |
| EXAS | EXACT SCIENCES CORP | 9,980 | $689 | 0.0% | $64.22 | -1.5% | COM | 30063P105 |
| MO | ALTRIA GROUP INC | 15,720 | $686 | 0.0% | $33.30 | +7.2% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 8,564 | $683 | 0.0% | $69.98 | +1.2% | COM | 126650100 |
| KBH | KB HOME | 9,556 | $677 | 0.0% | $33.70 | +83.3% | COM | 48666K109 |
| RF | REGIONS FINANCIAL CORP NEW | 31,985 | $673 | 0.0% | $12.35 | +40.8% | COM | 7591EP100 |
| AXON | AXON ENTERPRISE INC | 2,140 | $670 | 0.0% | $245.32 | +13.3% | COM | 05464C101 |
| NSRGY | NESTLE S A | 6,294 | $669 | 0.0% | $63.24 | — | SPONSORED ADR | 641069406 |
| MLPB | UBS AG LONDON BRANCH | 27,694 | $669 | 0.0% | $12.08 | — | ETRACS ALER MLP | 90274D382 |
| VRT | VERTIV HOLDINGS CO | 8,145 | $665 | 0.0% | $51.22 | +22.4% | COM CL A | 92537N108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 13,442 | $664 | 0.0% | $36.83 | +29.2% | COM | 74276L105 |
| DOCU | DOCUSIGN INC | 11,154 | $664 | 0.0% | $52.33 | +7.9% | COM | 256163106 |
| SCHF | SCHWAB STRATEGIC TR | 16,924 | $660 | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| OGS | ONE GAS INC | 10,208 | $659 | 0.0% | $75.91 | -19.2% | COM | 68235P108 |
| MSTR | MICROSTRATEGY INC | 384 | $655 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| DGRO | ISHARES TR | 11,250 | $653 | 0.0% | $51.56 | — | CORE DIV GRWTH | 46434V621 |
| CFLT | CONFLUENT INC | 20,950 | $639 | 0.0% | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| CMPR | CIMPRESS PLC | 7,203 | $638 | 0.0% | $60.02 | +41.4% | SHS EURO | G2143T103 |
| IVW | ISHARES TR | 7,549 | $637 | 0.0% | $79.24 | — | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 7,293 | $636 | 0.0% | $77.40 | +4.2% | SHS | G5960L103 |
| STNE | STONECO LTD | 38,155 | $634 | 0.0% | $12.72 | — | COM CL A | G85158106 |
| XRAY | DENTSPLY SIRONA INC | 19,071 | $633 | 0.0% | $51.70 | -33.9% | COM | 24906P109 |
| TENB | TENABLE HLDGS INC | 12,766 | $631 | 0.0% | $38.68 | +22.8% | COM | 88025T102 |
| LW | LAMB WESTON HLDGS INC | 5,890 | $627 | 0.0% | $69.24 | +44.1% | COM | 513272104 |
| PSMT | PRICESMART INC | 7,453 | $626 | 0.0% | $70.48 | +8.2% | COM | 741511109 |
| CARR | CARRIER GLOBAL CORPORATION | 10,769 | $626 | 0.0% | $37.39 | +47.0% | COM | 14448C104 |
| IVE | ISHARES TR | 3,335 | $623 | 0.0% | $157.71 | — | S&P 500 VAL ETF | 464287408 |
| DHR | DANAHER CORPORATION | 2,486 | $621 | 0.0% | $195.35 | +23.6% | COM | 235851102 |
| APPF | APPFOLIO INC | 2,510 | $619 | 0.0% | $215.65 | 0.0% | COM CL A | 03783C100 |
| IQLT | ISHARES TR | 15,582 | $618 | 0.0% | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| VOE | VANGUARD INDEX FDS | 3,956 | $617 | 0.0% | $31.59 | — | MCAP VL IDXVIP | 922908512 |
| — | H & E EQUIPMENT SERVICES INC | 9,524 | $611 | 0.0% | $55.17 | — | COM | 404030108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,455 | $608 | 0.0% | $287.19 | +47.2% | COM | 92532F100 |
| VCTR | VICTORY CAP HLDGS INC | 14,160 | $601 | 0.0% | $28.82 | +20.8% | COM CL A | 92645B103 |
| QUAL | ISHARES TR | 3,637 | $598 | 0.0% | $73.10 | — | MSCI USA QLT FCT | 46432F339 |
| DMXF | ISHARES TR | 8,758 | $597 | 0.0% | $66.48 | — | ESG EAFE ETF | 46436E759 |
| TBBC | TRIAD BUSINESS BANK | 112,500 | $596 | 0.0% | $10.26 | -43.5% | COM | 89580D102 |
| — | ANSYS INC | 1,706 | $592 | 0.0% | $106.54 | — | COM | 03662Q105 |
| INSM | INSMED INC | 21,684 | $588 | 0.0% | $22.62 | +23.7% | COM PAR $.01 | 457669307 |
| HUBB | HUBBELL INC | 1,417 | $588 | 0.0% | $324.55 | +8.8% | COM | 443510607 |
| TX | TERNIUM SA | 14,094 | $587 | 0.0% | $38.84 | — | SPONSORED ADS | 880890108 |
| AOS | SMITH A O CORP | 6,543 | $585 | 0.0% | $68.04 | +17.2% | COM | 831865209 |
| DUOL | DUOLINGO INC | 2,646 | $584 | 0.0% | $130.34 | +56.3% | CL A COM | 26603R106 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,500 | $583 | 0.0% | $0.05 | — | S&P GBL WATER | 46138E263 |
| TRS | TRIMAS CORP | 21,647 | $579 | 0.0% | $27.09 | -7.9% | COM NEW | 896215209 |
| TNL | TRAVEL PLUS LEISURE CO | 11,756 | $576 | 0.0% | $39.37 | 0.0% | COM | 894164102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,934 | $572 | 0.0% | $102.26 | +9.9% | COM | 450056106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,865 | $571 | 0.0% | $21.40 | +15.8% | COM | 004225108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,956 | $570 | 0.0% | $133.21 | +31.0% | COM NEW | 759351604 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,541 | $567 | 0.0% | $56.67 | — | VNG RUS1000GRW | 92206C680 |
| PEGA | PEGASYSTEMS INC | 8,731 | $564 | 0.0% | $24.47 | +14.7% | COM | 705573103 |
| TMUS | T-MOBILE US INC | 3,427 | $559 | 0.0% | $140.91 | +12.2% | COM | 872590104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,681 | $559 | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 58,147 | $559 | 0.0% | $8.28 | — | COM | 252784301 |
| COIN | COINBASE GLOBAL INC | 2,107 | $559 | 0.0% | $61.71 | +191.7% | COM CL A | 19260Q107 |
| FFIV | F5 INC | 2,945 | $558 | 0.0% | $156.39 | +18.0% | COM | 315616102 |
| AAP | ADVANCE AUTO PARTS INC | 6,555 | $558 | 0.0% | $131.65 | -49.8% | COM | 00751Y106 |
| EFG | ISHARES TR | 5,366 | $557 | 0.0% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| — | CENTRAL SECS CORP | 13,307 | $556 | 0.0% | $22.10 | — | COM | 155123102 |
| PATH | UIPATH INC | 24,386 | $553 | 0.0% | $23.40 | 0.0% | CL A | 90364P105 |
| LII | LENNOX INTL INC | 1,121 | $548 | 0.0% | $306.57 | +45.7% | COM | 526107107 |
| ANDE | ANDERSONS INC | 9,534 | $547 | 0.0% | $48.08 | +8.2% | COM | 034164103 |
| NVR | NVR INC | 67 | $543 | 0.0% | $6168.00 | +20.4% | COM | 62944T105 |
| NVO | NOVO-NORDISK A S | 4,197 | $539 | 0.0% | $65.33 | — | ADR | 670100205 |
| — | LESLIES INC | 82,092 | $534 | 0.0% | $19.20 | — | COM | 527064109 |
| ASAN | ASANA INC | 34,085 | $528 | 0.0% | $28.30 | -36.7% | CL A | 04342Y104 |
| — | AXONICS INC | 7,642 | $527 | 0.0% | $51.33 | — | COM | 05465P101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 24,781 | $525 | 0.0% | $14.45 | +44.9% | ORDINARY SHARES | G25457105 |
| RGEN | REPLIGEN CORP | 2,843 | $523 | 0.0% | $178.83 | +6.5% | COM | 759916109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,671 | $522 | 0.0% | $13.34 | +59.7% | CL A | 69608A108 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 18,759 | $521 | 0.0% | $23.97 | — | LARGE CAP INTL | 233203868 |
| SPGI | S&P GLOBAL INC | 1,225 | $521 | 0.0% | $285.11 | +49.9% | COM | 78409V104 |
| HEZU | ISHARES TR | 14,160 | $521 | 0.0% | $26.68 | — | CUR HD EURZN ETF | 46434V639 |
| EFX | EQUIFAX INC | 1,938 | $518 | 0.0% | $195.49 | +28.5% | COM | 294429105 |
| NET | CLOUDFLARE INC | 5,337 | $517 | 0.0% | $77.07 | +17.5% | CL A COM | 18915M107 |
| JELD | JELD-WEN HLDG INC | 24,301 | $516 | 0.0% | $14.47 | +29.1% | COM | 47580P103 |
| ATHM | AUTOHOME INC | 19,526 | $512 | 0.0% | $29.62 | — | SP ADS RP CL A | 05278C107 |
| OEF | ISHARES TR | 2,068 | $512 | 0.0% | $200.64 | — | S&P 100 ETF | 464287101 |
| IBP | INSTALLED BLDG PRODS INC | 1,975 | $511 | 0.0% | $139.22 | +49.6% | COM | 45780R101 |
| IWS | ISHARES TR | 4,062 | $509 | 0.0% | $119.96 | — | RUS MDCP VAL ETF | 464287473 |
| VCYT | VERACYTE INC | 22,860 | $507 | 0.0% | $34.83 | -30.0% | COM | 92337F107 |
| WSFS | WSFS FINL CORP | 11,157 | $504 | 0.0% | $48.29 | -9.9% | COM | 929328102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 46,218 | $501 | 0.0% | $4.98 | +95.4% | COM | 42330P107 |
| NICE | NICE LTD | 1,917 | $500 | 0.0% | $242.83 | — | SPONSORED ADR | 653656108 |
| OTIS | OTIS WORLDWIDE CORP | 4,991 | $495 | 0.0% | $75.88 | +18.0% | COM | 68902V107 |
| OFG | OFG BANCORP | 13,425 | $494 | 0.0% | $30.65 | +18.1% | COM | 67103X102 |
| TPH | TRI POINTE HOMES INC | 12,772 | $494 | 0.0% | $26.18 | +33.8% | COM | 87265H109 |
| HURN | HURON CONSULTING GROUP INC | 5,072 | $490 | 0.0% | $102.43 | -1.1% | COM | 447462102 |
| NVS | NOVARTIS AG | 5,056 | $489 | 0.0% | $63.89 | — | SPONSORED ADR | 66987V109 |
| GPC | GENUINE PARTS CO | 3,144 | $487 | 0.0% | $150.46 | -8.6% | COM | 372460105 |
| SYBT | STOCK YDS BANCORP INC | 9,910 | $485 | 0.0% | $46.45 | +2.0% | COM | 861025104 |
| SEB | SEABOARD CORP DEL | 150 | $484 | 0.0% | $3422.16 | 0.0% | COM | 811543107 |
| FBP | FIRST BANCORP P R | 27,479 | $482 | 0.0% | $14.51 | +8.2% | COM NEW | 318672706 |
| PH | PARKER-HANNIFIN CORP | 866 | $481 | 0.0% | $391.06 | +27.5% | COM | 701094104 |
| BANR | BANNER CORP | 9,906 | $475 | 0.0% | $37.19 | +17.4% | COM NEW | 06652V208 |
| MPWR | MONOLITHIC PWR SYS INC | 699 | $474 | 0.0% | $657.62 | 0.0% | COM | 609839105 |
| TDS | TELEPHONE & DATA SYS INC | 29,359 | $470 | 0.0% | $13.92 | +22.6% | COM NEW | 879433829 |
| TXT | TEXTRON INC | 4,884 | $469 | 0.0% | $77.37 | +11.7% | COM | 883203101 |
| TNDM | TANDEM DIABETES CARE INC | 13,173 | $466 | 0.0% | $66.89 | -59.9% | COM NEW | 875372203 |
| PNC | PNC FINL SVCS GROUP INC | 2,872 | $464 | 0.0% | $151.88 | -7.1% | COM | 693475105 |
| SNEX | STONEX GROUP INC | 6,552 | $460 | 0.0% | $40.61 | +10.9% | COM | 861896108 |
| SMLF | ISHARES TR | 7,193 | $457 | 0.0% | $63.58 | — | US SML CAP EQT | 46434V290 |
| XHR | XENIA HOTELS & RESORTS INC | 30,393 | $456 | 0.0% | $13.82 | — | COM | 984017103 |
| GLD | SPDR GOLD TR | 2,206 | $454 | 0.0% | $171.59 | — | GOLD SHS | 78463V107 |
| EOG | EOG RES INC | 3,544 | $453 | 0.0% | $68.61 | +60.9% | COM | 26875P101 |
| JJSF | J & J SNACK FOODS CORP | 3,125 | $452 | 0.0% | $130.70 | +10.3% | COM | 466032109 |
| DD | DUPONT DE NEMOURS INC | 5,892 | $452 | 0.0% | $25.34 | +12.6% | COM | 26614N102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 11,500 | $450 | 0.0% | $43.62 | -23.2% | COM | 615111101 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,266 | $450 | 0.0% | $11.94 | 0.0% | COM | 446150104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,218 | $448 | 0.0% | $39.33 | +59.0% | COM | 25787G100 |
| EGP | EASTGROUP PPTYS INC | 2,474 | $445 | 0.0% | $116.55 | — | COM | 277276101 |
| SCHW | SCHWAB CHARLES CORP | 6,142 | $444 | 0.0% | $55.71 | +15.3% | COM | 808513105 |
| BEKE | KE HLDGS INC | 32,108 | $441 | 0.0% | $15.52 | — | SPONSORED ADS | 482497104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 11,775 | $441 | 0.0% | $27.57 | +22.7% | COM | 830940102 |
| OMCL | OMNICELL COM | 14,870 | $435 | 0.0% | $67.15 | -54.9% | COM | 68213N109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,448 | $434 | 0.0% | $62.69 | — | FTSE EUROPE ETF | 922042874 |
| ESAB | ESAB CORPORATION | 3,900 | $431 | 0.0% | $92.78 | 0.0% | COM | 29605J106 |
| MAA | MID-AMER APT CMNTYS INC | 3,259 | $429 | 0.0% | $151.85 | -20.5% | COM | 59522J103 |
| LBRT | LIBERTY ENERGY INC | 20,617 | $427 | 0.0% | $16.74 | +18.2% | COM CL A | 53115L104 |
| BANF | BANCFIRST CORP | 4,844 | $426 | 0.0% | $83.32 | +3.3% | COM | 05945F103 |
| — | UNITI GROUP INC | 72,155 | $426 | 0.0% | $5.83 | — | COM | 91325V108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,863 | $425 | 0.0% | $135.16 | 0.0% | CL A | 099502106 |
| GD | GENERAL DYNAMICS CORP | 1,503 | $425 | 0.0% | $181.29 | +42.3% | COM | 369550108 |
| HTH | HILLTOP HOLDINGS INC | 13,533 | $424 | 0.0% | $34.30 | -7.4% | COM | 432748101 |
| CSGS | CSG SYS INTL INC | 8,187 | $422 | 0.0% | $50.50 | -1.5% | COM | 126349109 |
| PTCT | PTC THERAPEUTICS INC | 14,499 | $422 | 0.0% | $39.86 | -29.7% | COM | 69366J200 |
| WEC | WEC ENERGY GROUP INC | 5,099 | $419 | 0.0% | $83.77 | -10.2% | COM | 92939U106 |
| RY | ROYAL BK CDA | 4,147 | $418 | 0.0% | $99.10 | -0.4% | COM | 780087102 |
| GDDY | GODADDY INC | 3,515 | $417 | 0.0% | $95.11 | +17.0% | CL A | 380237107 |
| SNOW | SNOWFLAKE INC | 2,581 | $417 | 0.0% | $160.09 | +21.1% | CL A | 833445109 |
| — | HASHICORP INC | 15,444 | $416 | 0.0% | $26.95 | — | COM CL A | 418100103 |
| GABC | GERMAN AMERN BANCORP INC | 12,002 | $416 | 0.0% | $32.76 | -7.1% | COM | 373865104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,833 | $413 | 0.0% | $108.21 | -16.6% | COM | 57164Y107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 10,757 | $412 | 0.0% | $18.47 | — | COM | 89148B200 |
| IWV | ISHARES TR | 1,369 | $411 | 0.0% | $238.96 | — | RUSSELL 3000 ETF | 464287689 |
| SBH | SALLY BEAUTY HLDGS INC | 33,050 | $410 | 0.0% | $15.95 | -21.5% | COM | 79546E104 |
| EWCZ | EUROPEAN WAX CTR INC | 31,540 | $409 | 0.0% | $16.98 | -15.7% | CLASS A COM | 29882P106 |
| IMKTA | INGLES MKTS INC | 5,301 | $406 | 0.0% | $78.40 | 0.0% | CL A | 457030104 |
| EAGG | ISHARES TR | 8,625 | $406 | 0.0% | $50.31 | — | ESG AWR US AGRGT | 46435U549 |
| BA | BOEING CO | 2,100 | $405 | 0.0% | $220.52 | -6.8% | COM | 097023105 |
| MCY | MERCURY GENL CORP NEW | 7,832 | $404 | 0.0% | $35.13 | +25.6% | COM | 589400100 |
| GLW | CORNING INC | 12,254 | $404 | 0.0% | $30.69 | -0.8% | COM | 219350105 |
| PTC | PTC INC | 2,131 | $403 | 0.0% | $127.77 | +41.0% | COM | 69370C100 |
| — | CAPSTAR FINL HLDGS INC COM | 20,000 | $402 | 0.0% | $21.97 | — | COM | 14070T102 |
| LEN/B | LENNAR CORP | 2,606 | $402 | 0.0% | $100.67 | +30.0% | CL B | 526057302 |
| ETSY | ETSY INC | 5,791 | $398 | 0.0% | $77.92 | -7.9% | COM | 29786A106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,275 | $394 | 0.0% | $70.46 | -22.2% | COM | 039483102 |
| CASH | PATHWARD FINANCIAL INC | 7,777 | $393 | 0.0% | $49.39 | +2.2% | COM | 59100U108 |
| HUBS | HUBSPOT INC | 626 | $392 | 0.0% | $327.36 | +83.6% | COM | 443573100 |
| SOXX | ISHARES TR | 1,728 | $390 | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| TTEK | TETRA TECH INC NEW | 2,106 | $389 | 0.0% | $29.81 | +16.2% | COM | 88162G103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 175,741 | $388 | 0.0% | $2.25 | +15.1% | COM | 98422E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,301 | $388 | 0.0% | $35.20 | — | COM | 293792107 |
| VMC | VULCAN MATLS CO | 1,418 | $387 | 0.0% | $132.96 | +82.8% | COM | 929160109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,646 | $386 | 0.0% | $103.15 | 0.0% | COM | 800422107 |
| YUM | YUM BRANDS INC | 2,783 | $386 | 0.0% | $106.18 | +21.2% | COM | 988498101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 34,553 | $385 | 0.0% | $10.20 | — | COM | 867892101 |
| HEFA | ISHARES TR | 11,000 | $384 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| CFG | CITIZENS FINL GROUP INC | 10,532 | $382 | 0.0% | $25.51 | +19.5% | COM | 174610105 |
| AAT | AMERICAN ASSETS TR INC | 17,368 | $381 | 0.0% | $14.69 | — | COM | 024013104 |
| FSS | FEDERAL SIGNAL CORP | 4,451 | $378 | 0.0% | $56.48 | +37.2% | COM | 313855108 |
| EPI | WISDOMTREE TR | 8,560 | $373 | 0.0% | $23.60 | — | INDIA ERNGS FD | 97717W422 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,585 | $372 | 0.0% | $65.94 | 0.0% | COM | 01973R101 |
| — | DISCOVER FINL SVCS | 2,829 | $371 | 0.0% | $104.37 | — | COM | 254709108 |
| VNQ | VANGUARD INDEX FDS | 4,286 | $371 | 0.0% | $87.90 | — | REAL ESTATE ETF | 922908553 |
| WMB | WILLIAMS COS INC | 9,504 | $370 | 0.0% | $27.21 | +21.2% | COM | 969457100 |
| WELL | WELLTOWER INC | 3,955 | $370 | 0.0% | $73.18 | +19.1% | COM | 95040Q104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,523 | $369 | 0.0% | $22.30 | 0.0% | COM | 87164F105 |
| AMSF | AMERISAFE INC | 7,361 | $369 | 0.0% | $42.01 | +2.6% | COM | 03071H100 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 26,500 | $369 | 0.0% | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| XRX | XEROX HOLDINGS CORP | 20,573 | $368 | 0.0% | $16.00 | +9.8% | COM NEW | 98421M106 |
| — | DYNAVAX TECHNOLOGIES CORP | 29,548 | $367 | 0.0% | $14.65 | — | COM NEW | 268158201 |
| SHV | ISHARES TR | 3,315 | $366 | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| SYLD | CAMBRIA ETF TR | 5,000 | $366 | 0.0% | $73.27 | — | SHSHLD YIELD ETF | 132061201 |
| TDG | TRANSDIGM GROUP INC | 297 | $366 | 0.0% | $551.08 | +81.0% | COM | 893641100 |
| APOG | APOGEE ENTERPRISES INC | 6,127 | $363 | 0.0% | $45.95 | +15.1% | COM | 037598109 |
| — | JPMORGAN CHASE & CO | 12,658 | $361 | 0.0% | $39.64 | — | ALERIAN ML ETN | 46625H365 |
| EEM | ISHARES TR | 8,737 | $359 | 0.0% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| COWZ | PACER FDS TR | 6,165 | $358 | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| FITB | FIFTH THIRD BANCORP | 9,608 | $358 | 0.0% | $29.26 | +10.6% | COM | 316773100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,488 | $357 | 0.0% | $64.76 | +16.6% | COM | 681116109 |
| — | STEELCASE INC | 27,121 | $355 | 0.0% | $9.39 | — | CL A | 858155203 |
| MTH | MERITAGE HOMES CORP | 2,009 | $352 | 0.0% | $55.15 | +46.7% | COM | 59001A102 |
| TTMI | TTM TECHNOLOGIES INC | 22,445 | $351 | 0.0% | $13.93 | +6.5% | COM | 87305R109 |
| DFUS | DIMENSIONAL ETF TRUST | 6,116 | $348 | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| — | SQUARESPACE INC | 9,561 | $348 | 0.0% | $32.31 | — | CLASS A | 85225A107 |
| BSAC | BANCO SANTANDER CHILE NEW | 17,451 | $346 | 0.0% | $18.03 | — | SP ADR REP COM | 05965X109 |
| STBA | S & T BANCORP INC | 10,786 | $346 | 0.0% | $34.24 | -6.4% | COM | 783859101 |
| LAUR | LAUREATE EDUCATION INC | 23,690 | $345 | 0.0% | $12.01 | +10.2% | COMMON STOCK | 518613203 |
| RLI | RLI CORP | 2,312 | $343 | 0.0% | $60.71 | +9.4% | COM | 749607107 |
| DPZ | DOMINOS PIZZA INC | 689 | $342 | 0.0% | $369.37 | +14.2% | COM | 25754A201 |
| — | UNITED STATES STL CORP NEW | 8,373 | $341 | 0.0% | $48.35 | — | COM | 912909108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,961 | $340 | 0.0% | $52.23 | +23.1% | COM | 101137107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 854 | $340 | 0.0% | $121.01 | — | UT SER 1 | 78467X109 |
| SPYX | SPDR SER TR | 7,932 | $339 | 0.0% | $53.17 | — | SPDR S&P 500 ETF | 78468R796 |
| SIBN | SI-BONE INC | 20,710 | $339 | 0.0% | $18.83 | 0.0% | COM | 825704109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,932 | $339 | 0.0% | $79.54 | -4.5% | COM | 025537101 |
| IWN | ISHARES TR | 2,131 | $338 | 0.0% | $111.33 | — | RUS 2000 VAL ETF | 464287630 |
| SUSL | ISHARES TR | 3,605 | $338 | 0.0% | $69.39 | — | ESG MSCI LEADR | 46435U218 |
| SYNA | SYNAPTICS INC | 3,449 | $336 | 0.0% | $88.07 | +19.3% | COM | 87157D109 |
| TRNS | TRANSCAT INC | 3,010 | $335 | 0.0% | $97.58 | +8.6% | COM | 893529107 |
| IEV | ISHARES TR | 6,000 | $334 | 0.0% | $41.77 | — | EUROPE ETF | 464287861 |
| SBCF | SEACOAST BKG CORP FLA | 13,154 | $334 | 0.0% | $29.07 | -13.4% | COM NEW | 811707801 |
| TNC | TENNANT CO | 2,743 | $334 | 0.0% | $72.54 | +37.3% | COM | 880345103 |
| DK | DELEK US HLDGS INC NEW | 10,824 | $333 | 0.0% | $24.00 | +2.8% | COM | 24665A103 |
| ALG | ALAMO GROUP INC | 1,451 | $331 | 0.0% | $181.71 | +13.7% | COM | 011311107 |
| ABBNY | ABB LTD | 7,087 | $330 | 0.0% | $0.52 | — | SPONSORED ADR | 000375204 |
| PWR | QUANTA SVCS INC | 1,262 | $328 | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 827 | $327 | 0.0% | $255.52 | +44.0% | COM | 955306105 |
| STPZ | PIMCO ETF TR | 6,330 | $326 | 0.0% | $53.93 | — | 1-5 US TIP IDX | 72201R205 |
| FCNCB | FIRST CTZNS BANCSHARES INC N | 217 | $326 | 0.0% | $1211.41 | +8.9% | CL B | 31946M202 |
| — | ZUORA INC | 35,612 | $325 | 0.0% | $9.30 | — | COM CL A | 98983V106 |
| LUCK | BOWLERO CORP | 23,700 | $325 | 0.0% | $10.97 | +12.0% | CL A COM | 10258P102 |
| EXEL | EXELIXIS INC | 13,676 | $325 | 0.0% | $19.88 | +11.8% | COM | 30161Q104 |
| OKE | ONEOK INC NEW | 4,019 | $322 | 0.0% | $58.68 | +13.7% | COM | 682680103 |
| HDB | HDFC BANK LTD | 5,750 | $322 | 0.0% | $64.82 | — | SPONSORED ADS | 40415F101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 29,119 | $320 | 0.0% | $10.99 | — | SPONSORED ADS | 00215W100 |
| SCHX | SCHWAB STRATEGIC TR | 4,979 | $309 | 0.0% | $50.60 | — | US LRG CAP ETF | 808524201 |
| AYI | ACUITY BRANDS INC | 1,139 | $306 | 0.0% | $169.02 | +42.6% | COM | 00508Y102 |
| LDOS | LEIDOS HOLDINGS INC | 2,324 | $305 | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| PDFS | PDF SOLUTIONS INC | 8,947 | $301 | 0.0% | $30.32 | +8.2% | COM | 693282105 |
| XLE | SELECT SECTOR SPDR TR | 3,182 | $300 | 0.0% | $88.28 | — | ENERGY | 81369Y506 |
| CALX | CALIX INC | 9,007 | $299 | 0.0% | $47.90 | -22.2% | COM | 13100M509 |
| PJT | PJT PARTNERS INC | 3,165 | $298 | 0.0% | $96.91 | 0.0% | COM CL A | 69343T107 |
| BRC | BRADY CORP | 5,031 | $298 | 0.0% | $47.04 | +23.3% | CL A | 104674106 |
| INDB | INDEPENDENT BK CORP MASS | 5,706 | $297 | 0.0% | $48.46 | +5.8% | COM | 453836108 |
| AZN | ASTRAZENECA PLC | 4,343 | $294 | 0.0% | $62.95 | — | SPONSORED ADR | 046353108 |
| ROG | ROGERS CORP | 2,457 | $292 | 0.0% | $152.34 | -23.2% | COM | 775133101 |
| CSM | PROSHARES TR | 4,800 | $292 | 0.0% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| BMO | BANK MONTREAL QUE | 2,959 | $289 | 0.0% | $79.09 | +10.9% | COM | 063671101 |
| XNCR | XENCOR INC | 13,059 | $289 | 0.0% | $19.14 | +12.9% | COM | 98401F105 |
| — | UNILEVER PLC | 5,754 | $289 | 0.0% | $16.04 | — | SPON ADR NEW | 904767704 |
| RSESX | RUSSELL INVT CO | 17,026 | $287 | 0.0% | $16.86 | — | U S STRATEGIC S | 78249R826 |
| BAX | BAXTER INTL INC | 6,715 | $287 | 0.0% | $51.40 | -24.3% | COM | 071813109 |
| BBD | BANCO BRADESCO S A | 99,593 | $285 | 0.0% | $3.41 | — | SP ADR PFD NEW | 059460303 |
| LDUR | PIMCO ETF TR | 2,998 | $284 | 0.0% | $94.77 | — | ENHNCD LW DUR AC | 72201R718 |
| DKNG | DRAFTKINGS INC NEW | 6,162 | $280 | 0.0% | $33.46 | +21.6% | COM CL A | 26142V105 |
| AMT | AMERICAN TOWER CORP NEW | 1,416 | $280 | 0.0% | $185.13 | +0.5% | COM | 03027X100 |
| CBRE | CBRE GROUP INC | 2,875 | $280 | 0.0% | $90.82 | -1.1% | CL A | 12504L109 |
| HOOD | ROBINHOOD MKTS INC | 13,821 | $278 | 0.0% | $14.02 | 0.0% | COM CL A | 770700102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,600 | $277 | 0.0% | $76.94 | — | SPONSORED ADR | 82706C108 |
| PRLB | PROTO LABS INC | 7,724 | $276 | 0.0% | $32.56 | +10.9% | COM | 743713109 |
| — | TEEKAY TANKERS LTD | 4,708 | $275 | 0.0% | $49.97 | — | CL A | Y8565N300 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,005 | $274 | 0.0% | $108.75 | +0.6% | COM | 025932104 |
| FBNC | FIRST BANCORP N C | 7,540 | $272 | 0.0% | $29.90 | +11.7% | COM | 318910106 |
| — | AMERICAN NATL BANKSHARES INC | 5,694 | $272 | 0.0% | $37.94 | — | COM | 027745108 |
| RYZ | RYERSON HLDG CORP | 8,114 | $272 | 0.0% | $29.81 | +10.0% | COM | 783754104 |
| BP | BP PLC | 7,207 | $272 | 0.0% | $38.23 | — | SPONSORED ADR | 055622104 |
| BSM | BLACK STONE MINERALS L P | 16,787 | $268 | 0.0% | $14.37 | — | COM UNIT | 09225M101 |
| EWJ | ISHARES INC | 3,718 | $265 | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| DBX | DROPBOX INC | 10,906 | $265 | 0.0% | $24.01 | +16.7% | CL A | 26210C104 |
| FIVE | FIVE BELOW INC | 1,450 | $263 | 0.0% | $196.68 | -2.0% | COM | 33829M101 |
| AA | ALCOA CORP | 7,750 | $262 | 0.0% | $26.49 | +7.9% | COM | 013872106 |
| BKD | BROOKDALE SR LIVING INC | 39,511 | $261 | 0.0% | $3.91 | +49.1% | COM | 112463104 |
| IONS | IONIS PHARMACEUTICALS INC | 6,015 | $261 | 0.0% | $47.67 | 0.0% | COM | 462222100 |
| NRHIX | NEUBERGER BERMAN INCOME FDS | 34,443 | $261 | 0.0% | $7.12 | — | HIGH INC CL R6 | 64128K579 |
| MLKN | MILLERKNOLL INC | 10,481 | $260 | 0.0% | $23.74 | +11.1% | COM | 600544100 |
| REX | REX AMERICAN RES CORP | 4,394 | $258 | 0.0% | $22.00 | 0.0% | COM | 761624105 |
| NMRK | NEWMARK GROUP INC | 23,249 | $258 | 0.0% | $8.96 | +14.7% | CL A | 65158N102 |
| ICLN | ISHARES TR | 18,412 | $257 | 0.0% | $20.82 | — | GL CLEAN ENE ETF | 464288224 |
| — | BARNES GROUP INC | 6,925 | $257 | 0.0% | $45.85 | — | COM | 067806109 |
| VNDA | VANDA PHARMACEUTICALS INC | 62,553 | $257 | 0.0% | $7.17 | -44.1% | COM | 921659108 |
| PHR | PHREESIA INC | 10,681 | $256 | 0.0% | $24.84 | 0.0% | COM | 71944F106 |
| IXC | ISHARES TR | 5,947 | $255 | 0.0% | $39.54 | — | GLOBAL ENERG ETF | 464287341 |
| NXPI | NXP SEMICONDUCTORS N V | 1,029 | $255 | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| EMN | EASTMAN CHEM CO | 2,531 | $254 | 0.0% | $72.42 | +12.5% | COM | 277432100 |
| SUSA | ISHARES TR | 2,323 | $254 | 0.0% | $88.35 | — | MSCI USA ESG SLC | 464288802 |
| CCI | CROWN CASTLE INC | 2,391 | $253 | 0.0% | $125.74 | -22.3% | COM | 22822V101 |
| ADUS | ADDUS HOMECARE CORP | 2,443 | $252 | 0.0% | $86.94 | +7.5% | COM | 006739106 |
| CACI | CACI INTL INC | 662 | $251 | 0.0% | $355.33 | 0.0% | CL A | 127190304 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,500 | $249 | 0.0% | $55.23 | — | RUSL 1000 DYNM | 46138J619 |
| HYG | ISHARES TR | 3,186 | $248 | 0.0% | $81.90 | — | IBOXX HI YD ETF | 464288513 |
| FHI | FEDERATED HERMES INC | 6,773 | $245 | 0.0% | $31.85 | +0.2% | CL B | 314211103 |
| LFCR | LIFECORE BIOMEDICAL INC | 46,062 | $245 | 0.0% | $9.43 | -24.2% | COM | 514766104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,125 | $245 | 0.0% | $43.11 | — | S&P500 EQL IND | 46137V324 |
| FTEC | FIDELITY COVINGTON TRUST | 1,552 | $242 | 0.0% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| IEMFX | PRICE T ROWE INSTL INTL FDS | 7,526 | $240 | 0.0% | $41.03 | — | EMERG MK EQ FD | 74144Q203 |
| ATEN | A10 NETWORKS INC | 17,317 | $237 | 0.0% | $11.70 | +11.4% | COM | 002121101 |
| FMC | FMC CORP | 3,707 | $236 | 0.0% | $90.43 | -41.1% | COM NEW | 302491303 |
| BJRI | BJS RESTAURANTS INC | 6,487 | $235 | 0.0% | $29.07 | +19.6% | COM | 09180C106 |
| ATO | ATMOS ENERGY CORP | 1,969 | $234 | 0.0% | $106.31 | +3.1% | COM | 049560105 |
| CIVVX | CAUSEWAY CAP MGMT TR | 11,700 | $233 | 0.0% | $19.48 | — | INTL VALUE INV | 14949P109 |
| IAU | ISHARES GOLD TR | 5,543 | $233 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| PRG | PROG HOLDINGS INC | 6,760 | $233 | 0.0% | $29.21 | +4.6% | COM NPV | 74319R101 |
| APP | APPLOVIN CORP | 3,359 | $233 | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,140 | $232 | 0.0% | $100.48 | -2.3% | COM | 83088M102 |
| W | WAYFAIR INC | 3,406 | $231 | 0.0% | $56.54 | 0.0% | CL A | 94419L101 |
| UMH | UMH PPTYS INC | 14,188 | $230 | 0.0% | $15.35 | — | COM | 903002103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,511 | $230 | 0.0% | $7.35 | +58.4% | COM | 462260100 |
| — | UNITED STATES TREAS BDS | 209,804 | $229 | 0.0% | $1.37 | — | TIPS 3.875% 4/15/2 | 912810FH6 |
| — | DANIMER SCIENTIFIC INC | 210,000 | $229 | 0.0% | $12.56 | — | COM CL A | 236272100 |
| RCUS | ARCUS BIOSCIENCES INC | 12,078 | $228 | 0.0% | $17.29 | 0.0% | COM | 03969F109 |
| SABR | SABRE CORP | 93,873 | $227 | 0.0% | $4.47 | -25.0% | COM | 78573M104 |
| BRO | BROWN & BROWN INC | 2,588 | $227 | 0.0% | $59.98 | +32.5% | COM | 115236101 |
| FNB | F N B CORP | 16,063 | $226 | 0.0% | $12.65 | 0.0% | COM | 302520101 |
| ALL | ALLSTATE CORP | 1,309 | $226 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 1,915 | $226 | 0.0% | $63.18 | +42.2% | COM | 595112103 |
| — | GS FIN CORP NT LKD PFD | 15,000 | $225 | 0.0% | $13.05 | — | COM | 36259H526 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,065 | $225 | 0.0% | $29.69 | +4.8% | COM | 302081104 |
| SHYM | BLACKROCK ETF TRUST II | 10,000 | $225 | 0.0% | $22.45 | — | HIGH YLD MUNI IN | 092528108 |
| TEX | TEREX CORP NEW | 3,480 | $224 | 0.0% | $51.70 | +13.4% | COM | 880779103 |
| BN | BROOKFIELD CORP | 5,297 | $222 | 0.0% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| BG | BUNGE GLOBAL SA | 2,152 | $221 | 0.0% | $88.20 | 0.0% | COM SHS | H11356104 |
| MFC | MANULIFE FINL CORP | 8,735 | $218 | 0.0% | $22.98 | 0.0% | COM | 56501R106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,437 | $218 | 0.0% | $55.37 | — | SPON ADR SER B | 833635105 |
| WMK | WEIS MKTS INC | 3,367 | $217 | 0.0% | $60.04 | 0.0% | COM | 948849104 |
| VGT | VANGUARD WORLD FD | 410 | $215 | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| LNC | LINCOLN NATL CORP IND | 6,710 | $214 | 0.0% | $24.79 | 0.0% | COM | 534187109 |
| FCX | FREEPORT-MCMORAN INC | 4,553 | $214 | 0.0% | $35.14 | +12.1% | CL B | 35671D857 |
| HSTM | HEALTHSTREAM INC | 7,997 | $213 | 0.0% | $26.76 | 0.0% | COM | 42222N103 |
| CLW | CLEARWATER PAPER CORP | 4,870 | $213 | 0.0% | $36.88 | 0.0% | COM | 18538R103 |
| POWL | POWELL INDS INC | 1,489 | $212 | 0.0% | $127.12 | 0.0% | COM | 739128106 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,772 | $212 | 0.0% | $91.21 | — | CL A | 512816109 |
| VDE | VANGUARD WORLD FD | 1,603 | $211 | 0.0% | $124.32 | — | ENERGY ETF | 92204A306 |
| MGK | VANGUARD WORLD FD | 730 | $209 | 0.0% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 9,219 | $209 | 0.0% | $17.05 | 0.0% | COM NEW | 642045108 |
| ROP | ROPER TECHNOLOGIES INC | 367 | $206 | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| MNSO | MINISO GROUP HLDG LTD | 10,024 | $205 | 0.0% | $25.90 | — | SPONSORED ADS | 66981J102 |
| MCRI | MONARCH CASINO & RESORT INC | 2,713 | $203 | 0.0% | $69.31 | 0.0% | COM | 609027107 |
| VGSLX | VANGUARD SPECIALIZED FUNDS | 1,651 | $202 | 0.0% | $125.19 | — | REAL EST IDX ADM | 921908877 |
| DIHP | DIMENSIONAL ETF TRUST | 7,500 | $202 | 0.0% | $26.94 | — | INTL HIGH PROFIT | 25434V765 |
| STRL | STERLING INFRASTRUCTURE INC | 1,828 | $202 | 0.0% | $90.79 | 0.0% | COM | 859241101 |
| PSA | PUBLIC STORAGE OPER CO | 694 | $201 | 0.0% | $250.77 | +5.7% | COM | 74460D109 |
| MGNX | MACROGENICS INC | 13,630 | $201 | 0.0% | $6.60 | +129.0% | COM | 556099109 |
| — | DECIPHERA PHARMACEUTICALS IN | 12,747 | $201 | 0.0% | $16.11 | — | COM | 24344T101 |
| SFNC | SIMMONS 1ST NATL CORP | 10,036 | $195 | 0.0% | $29.94 | -36.7% | CL A $1 PAR | 828730200 |
| TWI | TITAN INTL INC ILL | 15,588 | $194 | 0.0% | $13.74 | 0.0% | COM | 88830M102 |
| SFGIX | FINANCIAL INVS TR | 15,022 | $189 | 0.0% | $15.56 | — | OS GW&INC INV | 317609311 |
| — | U S SILICA HLDGS INC | 15,020 | $186 | 0.0% | $12.41 | — | COM | 90346E103 |
| SOFI | SOFI TECHNOLOGIES INC | 25,332 | $185 | 0.0% | $7.95 | -0.1% | COM | 83406F102 |
| VTRS | VIATRIS INC | 15,344 | $183 | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| UPWK | UPWORK INC | 14,713 | $180 | 0.0% | $10.70 | +27.1% | COM | 91688F104 |
| — | BASSETT MIRROR COMPANY, INC. | 13,209 | $180 | 0.0% | $3.05 | — | COM | 07021A909 |
| LUMN | LUMEN TECHNOLOGIES INC | 112,473 | $175 | 0.0% | $3.84 | -59.3% | COM | 550241103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,036 | $175 | 0.0% | $10.37 | 0.0% | COM | 667340103 |
| — | BERRY CORP | 21,514 | $173 | 0.0% | $8.19 | — | COM | 08579X101 |
| CNDT | CONDUENT INC | 50,866 | $172 | 0.0% | $3.29 | +5.5% | COM | 206787103 |
| RPAY | REPAY HLDGS CORP | 15,465 | $170 | 0.0% | $8.24 | +7.2% | COM CL A | 76029L100 |
| TAL | TAL EDUCATION GROUP | 14,105 | $160 | 0.0% | $12.63 | — | SPONSORED ADS | 874080104 |
| CKHUY | CK HUTCHISON HLDGS LTD | 33,088 | $160 | 0.0% | $6.11 | — | UNSPONSORD ADR | 12562Y100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 35,515 | $157 | 0.0% | $3.92 | +6.1% | COM | 88162F105 |
| — | ROYCE MICRO-CAP TR INC | 16,394 | $155 | 0.0% | $8.26 | — | COM | 780915104 |
| — | OLO INC | 28,207 | $155 | 0.0% | $6.91 | — | CL A | 68134L109 |
| GGB | GERDAU SA | 34,634 | $153 | 0.0% | $1.86 | — | SPON ADR REP PFD | 373737105 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,831 | $152 | 0.0% | $12.82 | — | COM | 76131N101 |
| LILA | LIBERTY LATIN AMERICA LTD | 21,541 | $150 | 0.0% | $8.69 | -22.5% | COM CL A | G9001E102 |
| ACCO | ACCO BRANDS CORP | 25,634 | $144 | 0.0% | $4.49 | +16.0% | COM | 00081T108 |
| CFFN | CAPITOL FED FINL INC | 23,942 | $143 | 0.0% | $5.26 | 0.0% | COM | 14057J101 |
| GTN | GRAY TELEVISION INC | 22,536 | $142 | 0.0% | $7.64 | +0.0% | COM | 389375106 |
| HTBK | HERITAGE COMM CORP | 16,490 | $141 | 0.0% | $10.36 | -15.8% | COM | 426927109 |
| — | DENNYS CORP | 15,546 | $139 | 0.0% | $8.81 | — | COM | 24869P104 |
| VOD | VODAFONE GROUP PLC NEW | 15,612 | $139 | 0.0% | $19.75 | — | SPONSORED ADR | 92857W308 |
| LXU | LSB INDS INC | 15,354 | $135 | 0.0% | $10.16 | -22.4% | COM | 502160104 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,962 | $129 | 0.0% | $11.15 | -4.4% | COM CL A1 | 00436Q106 |
| NVRI | ENVIRI CORP | 13,246 | $121 | 0.0% | $8.26 | +1.7% | COM | 415864107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 25,000 | $119 | 0.0% | $13.31 | -55.9% | COM | 63942X106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 33,828 | $118 | 0.0% | $6.63 | -49.0% | COM | 203668108 |
| FLTRX | NUVEEN MUN TR | 10,590 | $116 | 0.0% | $8.48 | — | LTD TRM MUNI I | 67065Q822 |
| — | LXP INDUSTRIAL TRUST | 12,300 | $111 | 0.0% | $10.53 | — | COM | 529043101 |
| OIS | OIL STS INTL INC | 17,530 | $108 | 0.0% | $5.37 | +11.1% | COM | 678026105 |
| — | SHARECARE INC | 140,000 | $107 | 0.0% | $1.01 | — | COM CL A | 81948W104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,978 | $107 | 0.0% | $12.49 | -55.0% | COM | 09058V103 |
| FFWM | FIRST FNDTN INC | 13,946 | $105 | 0.0% | $6.54 | +30.6% | COM | 32026V104 |
| VLY | VALLEY NATL BANCORP | 12,882 | $103 | 0.0% | $8.97 | -0.7% | COM | 919794107 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,000 | $101 | 0.0% | $10.06 | — | COM | 48251K100 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,031 | $99 | 0.0% | $5.80 | +25.3% | COM | 68554V108 |
| MBI | MBIA INC | 14,141 | $96 | 0.0% | $3.65 | +73.5% | COM | 55262C100 |
| REPL | REPLIMUNE GROUP INC | 11,460 | $94 | 0.0% | $8.20 | 0.0% | COM | 76029N106 |
| LU | LUFAX HOLDING LTD | 21,911 | $92 | 0.0% | $4.22 | — | SPONSORED ADR | 54975P201 |
| UIS | UNISYS CORP | 18,533 | $91 | 0.0% | $4.25 | +43.1% | COM NEW | 909214306 |
| GUER | GUERRILLA RF INC | 20,546 | $90 | 0.0% | $2.76 | — | COM NEW | 40162G203 |
| — | TEEKAY CORPORATION | 12,207 | $89 | 0.0% | $6.17 | — | COM | Y8564W103 |
| ALEC | ALECTOR INC | 14,102 | $85 | 0.0% | $7.81 | -16.3% | COM | 014442107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 17,695 | $85 | 0.0% | $3.29 | +29.5% | COM | 75508B104 |
| KOD | KODIAK SCIENCES INC | 15,712 | $83 | 0.0% | $4.90 | 0.0% | COM | 50015M109 |
| — | SUTRO BIOPHARMA INC | 13,031 | $74 | 0.0% | $4.79 | — | COM | 869367102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,047 | $73 | 0.0% | $6.08 | 0.0% | COM | 03212B103 |
| MPT | MEDICAL PPTYS TRUST INC | 15,059 | $71 | 0.0% | $4.91 | — | COM | 58463J304 |
| HRTX | HERON THERAPEUTICS INC | 23,966 | $66 | 0.0% | $2.51 | 0.0% | COM | 427746102 |
| WTI | W & T OFFSHORE INC | 25,021 | $66 | 0.0% | $4.22 | -32.3% | COM | 92922P106 |
| VISN | COMMSCOPE HLDG CO INC | 43,578 | $57 | 0.0% | $6.29 | -68.7% | COM | 20337X109 |
| DXLG | DESTINATION XL GROUP INC | 15,768 | $57 | 0.0% | $4.28 | -8.4% | COM | 25065K104 |
| — | NEKTAR THERAPEUTICS | 60,211 | $56 | 0.0% | $0.60 | — | COM | 640268108 |
| DBLVF | DOUBLEVIEW GOLD CORP | 137,402 | $47 | 0.0% | $0.32 | +19.6% | COM | 25862T100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,568 | $44 | 0.0% | $2.24 | +43.8% | COM | 683712103 |
| PGEN | PRECIGEN INC | 29,126 | $42 | 0.0% | $1.17 | +22.2% | COM | 74017N105 |
| — | AGENUS INC | 58,252 | $34 | 0.0% | $1.77 | — | COM NEW | 00847G705 |
| — | KARYOPHARM THERAPEUTICS INC | 18,580 | $28 | 0.0% | $0.86 | — | COM | 48576U106 |
| — | PDL BIOPHARMA INC COM | 11,029 | $26 | 0.0% | $2.40 | — | COM | 69329Y104 |
| TDUP | THREDUP INC | 12,936 | $26 | 0.0% | $3.39 | -39.9% | CL A | 88556E102 |
| PRTS | CARPARTS COM INC | 14,095 | $23 | 0.0% | $2.50 | 0.0% | COM | 14427M107 |
| CASXF | CASA MINERALS INC NEW | 873,574 | $16 | 0.0% | $0.08 | -47.3% | COM | 14712X107 |
| — | KEZAR LIFE SCIENCES INC | 16,132 | $15 | 0.0% | $0.95 | — | COM | 49372L100 |
| OPK | OPKO HEALTH INC | 10,000 | $12 | 0.0% | $3.32 | -69.9% | COM | 68375N103 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| HOKCY | HONG KONG & CHINA GAS LTD | 10,819 | $8 | 0.0% | $0.70 | — | SPONSORED ADR | 438550303 |
| — | SERES THERAPEUTICS INC | 10,000 | $8 | 0.0% | $4.79 | — | COM | 81750R102 |
| CYDY | CYTODYN INC | 45,790 | $7 | 0.0% | $4.21 | -95.7% | COM | 23283M101 |
| — | RENT THE RUNWAY INC | 12,200 | $4 | 0.0% | $0.68 | — | COM CL A | 76010Y103 |
| HHDS | HIGHLANDS REIT INC | 42,355 | $2 | 0.0% | $0.07 | — | COM | 43110A104 |
| — | LEHMAN BRTH HLD BASKET | 10,000 | $1 | 0.0% | $0.14 | — | COM | 525ESC299 |
| AGNMF | AGRONOMICS LTD | 10,000 | $1 | 0.0% | $0.38 | -67.5% | SHS | G0133Q105 |
| — | ALPINE SUMMIT ENRGY PRTNRS I | 35,000 | $0 | 0.0% | $0.38 | — | CL A SUB VTG SHS | 021009105 |
| MTTCF | STEAKHOLDER FOODS LTD | 10,000 | $0 | 0.0% | $0.78 | -88.9% | SHS | M6S89X179 |