Location: Birmingham, AL
CIK: 0001997685 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield Index ETF | 456,274 | $50.93M | 14.3% | $110.14 | — | COM | 921946406 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,024,986 | $49.1M | 13.8% | $47.13 | — | COM | 921943858 |
| VIG | Vanguard Dividend Appreciation ETF | 162,617 | $27.71M | 7.8% | $167.57 | — | COM | 921908844 |
| VYMI | Vanguard International High Dividend Yield Index ETF | 330,620 | $21.98M | 6.2% | $65.84 | — | COM | 921946794 |
| AAPL | Apple Inc | 66,423 | $12.79M | 3.6% | $182.81 | 0.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 31,414 | $11.81M | 3.3% | $336.11 | +4.2% | COM | 594918104 |
| SCHX | Schwab US Large-Cap ETFT Mkt | 201,676 | $11.37M | 3.2% | $56.40 | — | COM | 808524201 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 149,020 | $9.688M | 2.7% | $62.95 | — | COM | 74347B698 |
| BRK/B | Berkshire Hathaway Inc B | 25,660 | $9.152M | 2.6% | $350.99 | 0.0% | COM | 084670702 |
| IVE | iShares S&P 500 Value ETF | 49,270 | $8.568M | 2.4% | $170.07 | — | COM | 464287408 |
| SPY | SPDR S&P 500 ETF | 17,067 | $8.112M | 2.3% | $462.09 | — | COM | 78462F103 |
| AMZN | Amazon.com Inc | 28,296 | $4.299M | 1.2% | $140.18 | 0.0% | COM | 023135106 |
| GOOGL | Alphabet Inc. Stock Class A | 26,041 | $3.638M | 1.0% | $133.35 | 0.0% | COM | 02079K305 |
| VOOV | Vanguard S&P 500 Value ETF | 21,045 | $3.535M | 1.0% | $163.47 | — | COM | 921932703 |
| NVDA | Nvidia Corp | 6,669 | $3.303M | 0.9% | $45.97 | +0.8% | COM | 67066G104 |
| SCHG | Schwab US Large-Cap Growth ETF | 36,450 | $3.024M | 0.8% | $82.96 | — | COM | 808524300 |
| SFBS | Servisfirst Bancshares | 42,725 | $2.847M | 0.8% | $51.98 | 0.0% | COM | 81768T108 |
| DVY | iShares Select Dividend ETF | 21,971 | $2.575M | 0.7% | $117.22 | — | COM | 464287168 |
| V | Visa Inc Class A Shares | 9,657 | $2.514M | 0.7% | $236.17 | +2.8% | COM | 92826C839 |
| JPM | JP Morgan Chase & Co | 13,876 | $2.36M | 0.7% | $144.37 | +0.4% | COM | 46625H100 |
| GOOG | Alphabet Inc | 15,900 | $2.241M | 0.6% | $134.68 | 0.0% | COM | 02079K107 |
| LULU | Lulu Lemon Athletica Inc | 4,353 | $2.226M | 0.6% | $431.63 | +0.1% | COM | 550021109 |
| VTI | Vanguard Total Stock Market (ETF) | 9,296 | $2.205M | 0.6% | $237.22 | — | COM | 922908769 |
| IXN | iShares Global Tech (Mkt) | 31,100 | $2.12M | 0.6% | $68.18 | — | COM | 464287291 |
| AVGO | Broadcom Inc. | 1,898 | $2.119M | 0.6% | $92.23 | 0.0% | COM | 11135F101 |
| IVV | iShares Core S&P 500 (Mkt) | 4,151 | $1.983M | 0.6% | $429.43 | — | COM | 464287200 |
| ACWI | iShares MSCI ACWI Index ETF | 18,681 | $1.901M | 0.5% | $101.77 | — | COM | 464288257 |
| VTWO | Vanguard Russell 2000 Index Fund ETF | 23,000 | $1.865M | 0.5% | $81.10 | — | COM | 92206C664 |
| COST | Costco Wholesale Corp | 2,743 | $1.811M | 0.5% | $573.49 | 0.0% | COM | 22160K105 |
| ABT | Abbott Laboratories | 16,283 | $1.792M | 0.5% | $96.07 | 0.0% | COM | 002824100 |
| ADBE | Adobe Systems Incorporated | 2,787 | $1.663M | 0.5% | $576.76 | 0.0% | COM | 00724F101 |
| LLY | Eli Lilly & Co | 2,785 | $1.623M | 0.5% | $563.89 | +2.0% | COM | 532457108 |
| AMD | Advanced Micro Devices, Inc. | 10,922 | $1.61M | 0.5% | $117.86 | 0.0% | COM | 007903107 |
| TJX | TJX Cos Inc | 16,744 | $1.571M | 0.4% | $86.84 | +0.5% | COM | 872540109 |
| VT | Vanguard Total World Stock Index ETF | 14,441 | $1.486M | 0.4% | $102.88 | — | COM | 922042742 |
| IAU | iShares Gold Trust | 37,023 | $1.445M | 0.4% | $39.03 | — | COM | 464285204 |
| CSCO | Cisco Systems Inc | 27,716 | $1.4M | 0.4% | $47.98 | 0.0% | COM | 17275R102 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 21,001 | $1.364M | 0.4% | $64.93 | — | COM | 46432F834 |
| INTU | Intuit Inc | 2,037 | $1.273M | 0.4% | $540.08 | +0.9% | COM | 461202103 |
| CVX | Chevron Corp | 8,517 | $1.27M | 0.4% | $137.80 | 0.0% | COM | 166764100 |
| QQQ | Invesco QQQ Trust | 3,036 | $1.243M | 0.3% | $409.52 | — | COM | 46090E103 |
| VGT | Vanguard Information Technology ETF | 2,500 | $1.21M | 0.3% | $414.90 | — | COM | 92204A702 |
| AWK | American Water Works Co Inc | 9,142 | $1.207M | 0.3% | $120.02 | 0.0% | COM | 030420103 |
| ORCL | Oracle Corp | 10,432 | $1.1M | 0.3% | $112.78 | -5.4% | COM | 68389X105 |
| QCOM | Qualcomm Inc | 7,546 | $1.091M | 0.3% | $115.11 | +2.8% | COM | 747525103 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 25,000 | $1.089M | 0.3% | $43.55 | — | COM | 25154H749 |
| MLPX | Global X MLP & Energy Infrastructure | 24,368 | $1.087M | 0.3% | $44.62 | — | COM | 37954Y293 |
| WMT | Wal-Mart Stores Inc | 6,875 | $1.084M | 0.3% | $51.81 | -0.3% | COM | 931142103 |
| VOO | Vanguard S&P 500 ETF | 2,448 | $1.069M | 0.3% | $433.77 | — | COM | 922908363 |
| LPX | Louisiana-Pacific Corp | 15,000 | $1.062M | 0.3% | $59.73 | 0.0% | COM | 546347105 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 11,431 | $1.045M | 0.3% | $91.82 | — | COM | 78468R663 |
| PGR | Progressive Corporation | 6,531 | $1.04M | 0.3% | $142.44 | +0.6% | COM | 743315103 |
| COP | Conocophillips | 8,648 | $1.004M | 0.3% | $109.73 | 0.0% | COM | 20825C104 |
| NKE | Nike Inc Cl B | 9,045 | $982K | 0.3% | $98.24 | +4.8% | COM | 654106103 |
| UNH | UnitedHealth Group Inc | 1,855 | $977K | 0.3% | $497.90 | +2.7% | COM | 91324P102 |
| HD | Home Depot Inc | 2,713 | $940K | 0.3% | $302.97 | -3.1% | COM | 437076102 |
| EW | Edwards LIfe Sciences Corp | 12,306 | $938K | 0.3% | $69.79 | -0.3% | COM | 28176E108 |
| META | Meta Platforms Inc | 2,488 | $881K | 0.2% | $319.28 | +1.3% | COM | 30303M102 |
| PEP | Pepsico Inc | 5,149 | $875K | 0.2% | $158.99 | -3.3% | COM | 713448108 |
| MRK | Merck & Co Inc | 7,876 | $859K | 0.2% | $98.35 | -1.6% | COM | 58933Y105 |
| TMUS | T-Mobile US Inc | 5,077 | $814K | 0.2% | $142.74 | +0.3% | COM | 872590104 |
| ABBV | Abbvie Inc Com | 5,200 | $806K | 0.2% | $135.72 | 0.0% | COM | 00287Y109 |
| HCA | HCA Healthcare Inc | 2,845 | $770K | 0.2% | $243.31 | -0.1% | COM | 40412C101 |
| MA | Mastercard Inc Class A | 1,699 | $725K | 0.2% | $396.22 | +0.2% | COM | 57636Q104 |
| ECL | Ecolab Inc | 3,607 | $715K | 0.2% | $176.19 | -0.2% | COM | 278865100 |
| TXN | Texas Instruments Inc | 4,157 | $709K | 0.2% | $146.58 | -0.7% | COM | 882508104 |
| STZ | Constellation Brands Inc Class A | 2,909 | $703K | 0.2% | $227.93 | 0.0% | COM | 21036P108 |
| ORLY | O'Reilly Automotive Inc | 731 | $695K | 0.2% | $63.17 | +0.0% | COM | 67103H107 |
| AOS | A. O. Smith Corp | 8,372 | $690K | 0.2% | $71.01 | 0.0% | COM | 831865209 |
| TSCO | Tractor Supply Co | 3,154 | $678K | 0.2% | $39.39 | 0.0% | COM | 892356106 |
| GE | General Electric Co | 5,298 | $676K | 0.2% | $90.84 | +0.7% | COM | 369604301 |
| XLV | SPDR Health Care Select Sector | 4,693 | $640K | 0.2% | $128.74 | — | COM | 81369Y209 |
| XLI | SPDR Industrial Select Sector | 5,430 | $619K | 0.2% | $101.38 | — | COM | 81369Y704 |
| CI | Cigna Corp | 1,994 | $597K | 0.2% | $280.77 | 0.0% | COM | 125523100 |
| XLF | Financial Select Sector SPDR (Mkt) | 15,216 | $572K | 0.2% | $33.17 | — | COM | 81369Y605 |
| GLD | SPDR Gold Trust | 2,976 | $569K | 0.2% | $188.85 | — | COM | 78463V107 |
| AMGN | Amgen Inc | 1,960 | $565K | 0.2% | $255.10 | 0.0% | COM | 031162100 |
| IWF | iShares Russell 1000 Growth | 1,807 | $548K | 0.2% | $265.99 | — | COM | 464287614 |
| NFLX | Netflix Inc | 1,089 | $530K | 0.1% | $43.61 | +0.1% | COM | 64110L106 |
| VGSH | Vanguard Short-Term Government Bond Index Fund ETF | 9,058 | $528K | 0.1% | $58.33 | — | COM | 92206C102 |
| DUK | Duke Energy Corp | 5,349 | $519K | 0.1% | $83.85 | 0.0% | COM | 26441C204 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 10,900 | $518K | 0.1% | $47.56 | — | COM | 46432F859 |
| BND | Vanguard Total Bond Market ETF | 7,040 | $518K | 0.1% | $73.55 | — | COM | 921937835 |
| AMP | Ameriprise Financial Inc | 1,326 | $504K | 0.1% | $333.50 | 0.0% | COM | 03076C106 |
| NSC | Norfolk Southern Corp | 2,035 | $481K | 0.1% | $200.14 | -0.0% | COM | 655844108 |
| AJG | Arthur J Gallagher & Co | 2,105 | $473K | 0.1% | $220.99 | +5.2% | COM | 363576109 |
| DHR | Danaher Corp | 2,006 | $464K | 0.1% | $210.35 | 0.0% | COM | 235851102 |
| MCK | Mckesson Corp | 987 | $457K | 0.1% | $448.12 | +0.5% | COM | 58155Q103 |
| IBTE | iShares iBonds Dec 2024 Term Tr ETF | 18,915 | $451K | 0.1% | $23.84 | — | COM | 46436E874 |
| VHT | Vanguard Health Care ETF | 1,783 | $447K | 0.1% | $250.70 | — | COM | 92204A504 |
| XOM | Exxon Mobil Corp | 4,417 | $442K | 0.1% | $98.26 | -0.7% | COM | 30231G102 |
| LHX | L3Harris Technologies Inc | 1,901 | $400K | 0.1% | $179.86 | +0.0% | COM | 502431109 |
| ATMP | Barclays Bank PLC | 17,500 | $376K | 0.1% | $21.48 | — | COM | 06742C723 |
| WM | Waste Management Inc | 2,084 | $373K | 0.1% | $161.72 | +0.4% | COM | 94106L109 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 6,000 | $372K | 0.1% | $62.04 | — | COM | 233051507 |
| ELV | Anthem Inc | 779 | $367K | 0.1% | $446.64 | 0.0% | COM | 036752103 |
| BAC | Bank Of America Corp | 10,550 | $355K | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| PLD | Prologis, Inc. | 2,661 | $355K | 0.1% | $106.88 | -1.2% | COM | 74340W103 |
| XPO | XPO Logistics Inc Sr | 4,000 | $350K | 0.1% | $81.49 | 0.0% | COM | 983793100 |
| STAG | Stag Industrial Inc | 8,881 | $349K | 0.1% | $39.26 | — | COM | 85254J102 |
| JNJ | Johnson & Johnson | 2,221 | $348K | 0.1% | $153.28 | -6.3% | COM | 478160104 |
| PAYX | Paychex Inc | 2,898 | $345K | 0.1% | $111.09 | -0.0% | COM | 704326107 |
| XYL | Xylem Inc | 3,000 | $343K | 0.1% | $99.20 | -1.8% | COM | 98419M100 |
| GEL | Genesis Energy LP | 28,500 | $330K | 0.1% | $11.58 | — | COM | 371927104 |
| FEZ | SPDR Euro Stoxx 50 | 6,882 | $329K | 0.1% | $47.81 | — | COM | 78463X202 |
| RTX | Raytheon Technologies Corp | 3,892 | $327K | 0.1% | $81.24 | -6.9% | COM | 75513E101 |
| ACN | Accenture Plc | 913 | $320K | 0.1% | $304.36 | +2.7% | COM | G1151C101 |
| ADSK | Autodesk Inc | 1,275 | $310K | 0.1% | $215.94 | 0.0% | COM | 052769106 |
| TOL | Toll Brothers Inc | 3,000 | $308K | 0.1% | $83.33 | 0.0% | COM | 889478103 |
| ASML | ASML Holding NV ADR | 404 | $306K | 0.1% | $594.91 | — | COM | N07059210 |
| PH | Parker-Hannifin Corp | 658 | $303K | 0.1% | $393.08 | +3.6% | COM | 701094104 |
| PG | Procter & Gamble Co | 1,986 | $291K | 0.1% | $144.12 | -2.4% | COM | 742718109 |
| LNG | Cheniere Energy | 1,629 | $278K | 0.1% | $171.83 | 0.0% | COM | 16411R208 |
| GS | Goldman Sachs | 706 | $272K | 0.1% | $317.66 | +0.0% | COM | 38141G104 |
| FANG | Diamondback Energy Inc | 1,752 | $272K | 0.1% | $144.29 | 0.0% | COM | 25278X109 |
| ITT | ITT Inc | 2,234 | $267K | 0.1% | $105.13 | 0.0% | COM | 45073V108 |
| BA | Boeing Company | 1,018 | $265K | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| CMCSA | Comcast Corp Class A | 5,941 | $261K | 0.1% | $40.09 | 0.0% | COM | 20030N101 |
| MCD | McDonalds Corp | 872 | $259K | 0.1% | $264.88 | -2.3% | COM | 580135101 |
| SO | Southern Company | 3,673 | $258K | 0.1% | $63.75 | -0.0% | COM | 842587107 |
| RSG | Republic Services Inc | 1,560 | $257K | 0.1% | $151.22 | +0.1% | COM | 760759100 |
| TER | Teradyne, Inc. | 2,295 | $249K | 0.1% | $95.05 | -1.1% | COM | 880770102 |
| GXO | GXO Logistics Inc | 4,021 | $246K | 0.1% | $56.03 | 0.0% | COM | 36262G101 |
| AMT | American Tower REIT | 1,127 | $243K | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| ITOT | iShares Core S&P Total US Stock Market | 2,293 | $241K | 0.1% | $105.23 | — | COM | 464287150 |
| NOC | Northrop Grumman Corp | 512 | $240K | 0.1% | $450.97 | +0.2% | COM | 666807102 |
| ACGL | Arch Capital Group Ltd. | 3,125 | $232K | 0.1% | $77.56 | +0.2% | COM | G0450A105 |
| SCHE | Schwab Emerging Markets Equity ETF | 9,061 | $225K | 0.1% | $24.79 | — | COM | 808524706 |
| SBUX | Starbucks Corp | 2,320 | $223K | 0.1% | $92.46 | -0.3% | COM | 855244109 |
| STLD | Steel Dynamics, Inc. | 1,865 | $220K | 0.1% | $107.90 | 0.0% | COM | 858119100 |
| CB | Chubb Limited | 918 | $207K | 0.1% | $213.55 | +0.1% | COM | H1467J104 |
| PLAB | Photronics, Inc. | 6,540 | $205K | 0.1% | $22.24 | 0.0% | COM | 719405102 |
| MKL | Markel Corporation | 142 | $202K | 0.1% | $1422.54 | -0.3% | COM | 570535104 |
| MDLZ | Mondelez Intl Inc Com Cl A | 2,782 | $202K | 0.1% | $65.18 | -1.3% | COM | 609207105 |
| MAS | Masco Corp | 2,960 | $198K | 0.1% | $56.03 | 0.0% | COM | 574599106 |
| PANW | Palo Alto Networks Inc | 669 | $197K | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | 1,879 | $195K | 0.1% | $90.09 | — | COM | 874039100 |
| IUSV | iShares Russell 3000 Value (MKT) | 2,309 | $195K | 0.1% | $84.33 | — | COM | 464287663 |
| SONY | Sony Corp ADR | 2,034 | $193K | 0.1% | $82.71 | — | COM | 835699307 |
| DGRO | iShares Core Dividend Growth ETF | 3,423 | $184K | 0.1% | $53.82 | — | COM | 46434V621 |
| BX | Blackstone Group Inc | 1,390 | $182K | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| APO | Apollo Global Management Inc Common Stock | 1,871 | $174K | 0.0% | $85.57 | 0.0% | COM | 03769M106 |
| DFIN | Donnelley Financial Solutions Inc | 2,775 | $173K | 0.0% | $57.01 | 0.0% | COM | 25787G100 |
| NEE | Nextera Energy Inc | 2,822 | $171K | 0.0% | $57.26 | -6.6% | COM | 65339F101 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,351 | $171K | 0.0% | $51.05 | — | COM | 922907746 |
| IBM | International Business Machines | 1,043 | $171K | 0.0% | $139.88 | +1.2% | COM | 459200101 |
| TSLA | Tesla Motors Inc | 679 | $169K | 0.0% | $242.33 | -1.9% | COM | 88160R101 |
| ZTS | Zoetis Inc Common | 852 | $168K | 0.0% | $176.93 | -2.3% | COM | 98978V103 |
| LOW | Lowes Companies Inc | 745 | $166K | 0.0% | $214.43 | -9.2% | COM | 548661107 |
| MET | Metlife Inc | 2,488 | $165K | 0.0% | $58.30 | +0.8% | COM | 59156R108 |
| MCO | Moody's Corporation | 421 | $164K | 0.0% | $338.88 | +0.9% | COM | 615369105 |
| TFC | Truist Financial Corp | 4,384 | $162K | 0.0% | $28.18 | +0.1% | COM | 89832Q109 |
| CP | Canadian Pacific Kansas City Southern | 2,042 | $161K | 0.0% | $72.13 | 0.0% | COM | 13646K108 |
| ALLY | Ally Financial Common | 4,622 | $161K | 0.0% | $25.93 | 0.0% | COM | 02005N100 |
| ISRG | Intuitive Surgical, Inc. | 471 | $159K | 0.0% | $299.18 | -0.4% | COM | 46120E602 |
| ROP | Roper Technologies Inc | 291 | $159K | 0.0% | $482.70 | +5.2% | COM | 776696106 |
| ENS | EnerSys | 1,553 | $157K | 0.0% | $90.05 | 0.0% | COM | 29275Y102 |
| DOV | Dover Corp | 1,009 | $155K | 0.0% | $136.69 | 0.0% | COM | 260003108 |
| VTV | Vanguard Value ETF | 1,020 | $152K | 0.0% | $138.16 | — | COM | 922908744 |
| GPN | Global Payments Inc | 1,199 | $152K | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| IGV | iShares North American Tech-Software (MKT) | 372 | $151K | 0.0% | $405.64 | — | COM | 464287515 |
| NSIT | Insight Enterprises, Inc. | 846 | $150K | 0.0% | $155.63 | 0.0% | COM | 45765U103 |
| SNPS | Synopsys, Inc. | 290 | $149K | 0.0% | $479.86 | +6.6% | COM | 871607107 |
| — | Sitio Royalties Corp Class A | 6,319 | $149K | 0.0% | $23.51 | — | COM | 82983N108 |
| APA | APA Corp | 4,125 | $148K | 0.0% | $34.62 | 0.0% | COM | 03743Q108 |
| BTI | British American Tobacco ADR | 5,034 | $147K | 0.0% | $29.29 | — | COM | 110448107 |
| — | LAM Research Corp | 182 | $143K | 0.0% | $637.95 | — | COM | 512807108 |
| HON | Honeywell International Inc | 679 | $142K | 0.0% | $173.86 | -0.9% | COM | 438516106 |
| — | JP Morgan Chase & Co Alerian MLP Index ETN | 5,606 | $142K | 0.0% | $25.36 | — | COM | 46625H365 |
| QUAL | iShares MSCI USA Quality Factor ETF | 965 | $142K | 0.0% | $131.79 | — | COM | 46432F339 |
| CLH | Clean Harbors Inc | 811 | $142K | 0.0% | $164.14 | 0.0% | COM | 184496107 |
| MGM | MGM Resorts International | 3,167 | $142K | 0.0% | $39.94 | -1.8% | COM | 552953101 |
| ESI | Element Solutions Inc | 6,083 | $141K | 0.0% | $19.63 | 0.0% | COM | 28618M106 |
| RRX | Regal Beloit Corp | 947 | $140K | 0.0% | $126.16 | 0.0% | COM | 758750103 |
| LMT | Lockheed Martin Corp | 308 | $140K | 0.0% | $415.09 | +0.6% | COM | 539830109 |
| EQIX | Equinix Inc. | 171 | $138K | 0.0% | $733.99 | -0.0% | COM | 29444U700 |
| TRGP | Targa Resources Corp | 1,585 | $138K | 0.0% | $82.03 | 0.0% | COM | 87612G101 |
| PFGC | Performance Food Group | 1,978 | $137K | 0.0% | $61.45 | 0.0% | COM | 71377A103 |
| MOG/A | Moog Inc | 938 | $136K | 0.0% | $127.54 | 0.0% | COM | 615394202 |
| VDE | Vanguard Energy ETF | 1,150 | $135K | 0.0% | $117.28 | — | COM | 92204A306 |
| YUM | YUM Brands Inc | 1,032 | $135K | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| FUL | H.B. Fuller Company | 1,646 | $134K | 0.0% | $71.59 | 0.0% | COM | 359694106 |
| ORRF | Orrstown Financial Services Inc | 4,458 | $132K | 0.0% | $21.87 | 0.0% | COM | 687380105 |
| DLB | Dolby Laboratories Inc Class A | 1,518 | $131K | 0.0% | $80.91 | 0.0% | COM | 25659T107 |
| PFE | Pfizer Inc | 4,531 | $130K | 0.0% | $28.02 | -5.8% | COM | 717081103 |
| ESAB | Esab Corp | 1,471 | $127K | 0.0% | $75.17 | +0.1% | COM | 29605J106 |
| SYY | Sysco Corp | 1,732 | $127K | 0.0% | $67.04 | -3.2% | COM | 871829107 |
| MMM | 3M Co | 1,158 | $127K | 0.0% | $75.58 | -0.1% | COM | 88579Y101 |
| AMAT | Applied Materials, Inc. | 776 | $126K | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 6,250 | $125K | 0.0% | $20.06 | — | COM | 46428R107 |
| ZWS | Zurn Water Solutions Corp | 4,250 | $125K | 0.0% | $27.69 | 0.0% | COM | 98983L108 |
| XLE | Energy Select Sector SPDR (Mkt) | 1,488 | $125K | 0.0% | $83.84 | — | COM | 81369Y506 |
| SWKS | Skyworks Solutions Inc | 1,103 | $124K | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| AON | Aon PLC | 426 | $124K | 0.0% | $325.28 | -3.1% | COM | G0403H108 |
| TRV | Travelers Companies Inc | 643 | $122K | 0.0% | $164.92 | +1.1% | COM | 89417E109 |
| CSL | Carlisle Companies Inc | 392 | $122K | 0.0% | $268.62 | 0.0% | COM | 142339100 |
| EQT | EQT Corporation | 3,163 | $122K | 0.0% | $39.30 | 0.0% | COM | 26884L109 |
| LIN | Linde PLC | 297 | $122K | 0.0% | $383.62 | 0.0% | COM | G54950103 |
| AXP | American Express Co | 649 | $122K | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| MPLX | MPLX LP | 3,300 | $121K | 0.0% | $36.72 | — | COM | 55336V100 |
| SLB | Schlumberger Limited | 2,327 | $121K | 0.0% | $52.94 | -3.3% | COM | 806857108 |
| EVR | Evercore Inc | 699 | $120K | 0.0% | $140.62 | 0.0% | COM | 29977A105 |
| — | Blackrock Inc | 143 | $116K | 0.0% | $811.80 | — | COM | 09247X101 |
| NVO | Novo Nordisk A/S Spons Adr | 1,118 | $116K | 0.0% | $90.94 | — | COM | 670100205 |
| KO | Coca Cola Co | 1,931 | $114K | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| CME | CME Group Inc | 540 | $114K | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| MGY | Magnolia Oil & Gas Corp | 5,320 | $113K | 0.0% | $21.89 | 0.0% | COM | 559663109 |
| T | AT&T Inc | 6,652 | $112K | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| DMLP | Dorchester Minerals LP | 3,400 | $108K | 0.0% | $31.83 | — | COM | 25820R105 |
| TT | Trane Technologies PLC | 433 | $106K | 0.0% | $198.36 | +8.2% | COM | G8994E103 |
| DE | Deere & Company | 257 | $103K | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| EFX | Equifax Inc | 410 | $101K | 0.0% | $200.72 | -0.4% | COM | 294429105 |
| DHI | D. R. Horton Inc | 666 | $101K | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| MTD | Mettler-Toledo International Inc. | 83 | $101K | 0.0% | $1225.41 | -11.8% | COM | 592688105 |
| BSM | Black Stone Minerals LP Common Stock Unit | 6,250 | $99,750 | 0.0% | $15.96 | — | COM | 09225M101 |
| BK | Bank Of New York Mellon Corp | 1,903 | $99,051 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| IUSG | iShares Russell 3000 Growth (MKT) | 943 | $98,166 | 0.0% | $104.10 | — | COM | 464287671 |
| TMO | Thermo Fisher Scientific Inc | 184 | $97,665 | 0.0% | $528.90 | -9.1% | COM | 883556102 |
| RJF | Raymond James Financial Inc | 873 | $97,423 | 0.0% | $99.79 | 0.0% | COM | 754730109 |
| TDG | TransDigm Group Inc. | 95 | $96,102 | 0.0% | $777.73 | +3.2% | COM | 893641100 |
| SHW | Sherwin-Williams Co | 304 | $94,818 | 0.0% | $262.23 | +0.7% | COM | 824348106 |
| KR | Kroger Co | 2,072 | $94,711 | 0.0% | $42.64 | -0.6% | COM | 501044101 |
| KBR | KBR, Inc. | 1,688 | $93,532 | 0.0% | $53.76 | 0.0% | COM | 48242W106 |
| FDX | FedEx Corp | 360 | $91,069 | 0.0% | $245.16 | -1.2% | COM | 31428X106 |
| USO | United States Oil | 1,356 | $90,377 | 0.0% | $66.65 | — | COM | 91232N207 |
| EOG | EOG Resources Inc | 742 | $89,745 | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| LPLA | LPL Financial Holdings Inc | 390 | $88,772 | 0.0% | $224.79 | 0.0% | COM | 50212V100 |
| LYB | Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) | 903 | $85,857 | 0.0% | $79.84 | 0.0% | COM | N53745100 |
| UPS | United Parcel Service Cl B | 541 | $85,061 | 0.0% | $151.64 | -11.5% | COM | 911312106 |
| MSCI | MSCI Inc | 149 | $84,282 | 0.0% | $507.82 | -0.9% | COM | 55354G100 |
| VGK | Vanguard FTSE Europe ETF | 1,301 | $83,888 | 0.0% | $57.93 | — | COM | 922042874 |
| SPGI | S&P Global Inc. | 190 | $83,699 | 0.0% | $385.89 | +0.6% | COM | 78409V104 |
| TRMK | Trustmark Corporation | 3,000 | $83,640 | 0.0% | $21.81 | 0.0% | COM | 898402102 |
| VICI | VICI Properties Inc | 2,610 | $83,207 | 0.0% | $26.20 | -1.1% | COM | 925652109 |
| JCI | Johnson Controls PLC | 1,437 | $82,829 | 0.0% | $50.71 | 0.0% | COM | G51502105 |
| UNP | Union Pacific Corp | 332 | $81,546 | 0.0% | $206.15 | +1.5% | COM | 907818108 |
| NXST | Nexstar Media Group, Inc. | 519 | $81,353 | 0.0% | $133.22 | 0.0% | COM | 65336K103 |
| FNDA | FDT US SC | 1,465 | $81,088 | 0.0% | $55.35 | — | COM | 808524763 |
| MRVL | Marvell Technology Group Ltd. | 1,336 | $80,574 | 0.0% | $53.67 | -0.1% | COM | 573874104 |
| DIS | Disney Walt Co | 890 | $80,358 | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| FNDX | Schwab Fundamental US Large Company ETF | 1,295 | $80,212 | 0.0% | $61.94 | — | COM | 808524771 |
| VLO | Valero Energy Corp | 616 | $80,080 | 0.0% | $122.12 | -2.3% | COM | 91913Y100 |
| CMG | Chipotle Mexican Grill In. | 35 | $80,044 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| ETN | Eaton Corp PLC | 330 | $79,471 | 0.0% | $209.69 | +2.8% | COM | G29183103 |
| APH | Amphenol Corporation | 793 | $78,610 | 0.0% | $43.39 | 0.0% | COM | 032095101 |
| ICE | Intercontinental Exchange Group | 605 | $77,700 | 0.0% | $111.18 | -0.7% | COM | 45866F104 |
| NOW | ServiceNow Inc | 109 | $77,007 | 0.0% | $125.39 | +0.5% | COM | 81762P102 |
| ALC | Alcon Inc Ord | 982 | $76,714 | 0.0% | $81.66 | -10.2% | COM | H01301128 |
| JMOM | JPMorgan US Momentum Factor ETF | 1,630 | $74,508 | 0.0% | $45.71 | — | COM | 46641Q779 |
| TGT | Target Corp | 507 | $72,207 | 0.0% | $116.39 | -2.9% | COM | 87612E106 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 1,750 | $71,925 | 0.0% | $41.10 | — | COM | 922042858 |
| UBER | Uber Technologies, Inc. | 1,160 | $71,421 | 0.0% | $50.54 | +3.5% | COM | 90353T100 |
| MLM | Martin Marietta Materials, Inc | 141 | $70,346 | 0.0% | $436.08 | +2.1% | COM | 573284106 |
| GPC | Genuine Parts Company | 502 | $69,527 | 0.0% | $128.49 | 0.0% | COM | 372460105 |
| MDT | Medtronic PLC | 842 | $69,364 | 0.0% | $71.45 | 0.0% | COM | G5960L103 |
| EA | Electronic Arts Inc | 507 | $69,363 | 0.0% | $124.31 | +5.2% | COM | 285512109 |
| BSV | Vanguard Short-Term Bond Fund ETF | 891 | $68,625 | 0.0% | $77.02 | — | COM | 921937827 |
| INDA | iShares MSCI India ETF | 1,399 | $68,285 | 0.0% | $44.22 | — | COM | 46429B598 |
| RCL | Royal Caribbean Cruises Ltd | 526 | $68,112 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| CVS | CVS Caremark Corporation | 852 | $67,274 | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| BRSP | BrightSpire Capital Inc Class A | 9,000 | $66,960 | 0.0% | $7.44 | — | COM | 10949T109 |
| ASH | Ashland Global Holdings Inc. | 794 | $66,942 | 0.0% | $75.34 | 0.0% | COM | 044186104 |
| DG | Dollar General Corp | 487 | $66,208 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| PEG | Public Service Enterprise Group Inc | 1,053 | $64,391 | 0.0% | $57.27 | +0.0% | COM | 744573106 |
| MRSH | Marsh & Mclennan Companies Inc | 338 | $64,041 | 0.0% | $185.38 | +0.8% | COM | 571748102 |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 4,737 | $63,002 | 0.0% | $14.95 | — | COM | 46090F100 |
| TPL | Texas Pacific Land Trust | 40 | $62,898 | 0.0% | $183.20 | +0.9% | COM | 88262P102 |
| IPAC | iShares Core MSCI Pacific | 1,043 | $62,069 | 0.0% | $59.51 | — | COM | 46434V696 |
| ACM | Aecom | 666 | $61,558 | 0.0% | $83.01 | 0.0% | COM | 00766T100 |
| FTNT | Fortinet Inc. | 1,041 | $60,930 | 0.0% | $55.42 | -0.3% | COM | 34959E109 |
| OXY | Occidental Petroleum Corp | 1,010 | $60,307 | 0.0% | $60.27 | -2.7% | COM | 674599105 |
| FNDF | FDT Int LG | 1,786 | $60,242 | 0.0% | $33.73 | — | COM | 808524755 |
| OKE | ONEOK Inc | 838 | $58,844 | 0.0% | $58.49 | +3.2% | COM | 682680103 |
| LAMR | Lamar Advertising Co | 532 | $56,541 | 0.0% | $106.28 | — | COM | 512816109 |
| CTAS | Cintas Corp | 93 | $56,047 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| CL | Colgate-Palmolive Co | 700 | $55,797 | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| RF | Regions Financial Corp | 2,835 | $54,942 | 0.0% | $16.06 | -6.3% | COM | 7591EP100 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 1,550 | $54,560 | 0.0% | $35.20 | — | COM | 46137V613 |
| BMY | Bristol-Myers Squibb Co | 1,056 | $54,183 | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| VTRS | Viatris Inc | 5,000 | $54,150 | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 955 | $53,614 | 0.0% | $56.14 | — | COM | 922042775 |
| KNSL | Kinsale Capital Group Inc | 160 | $53,586 | 0.0% | $369.74 | 0.0% | COM | 49714P108 |
| TNL | Travel Plus Leisure Co | 1,348 | $52,693 | 0.0% | $33.07 | 0.0% | COM | 894164102 |
| PHM | PulteGroup Inc | 475 | $49,030 | 0.0% | $78.65 | +6.3% | COM | 745867101 |
| URI | United Rentals Inc | 84 | $48,167 | 0.0% | $452.59 | +2.2% | COM | 911363109 |
| HDV | iShares Core High Dividend ETF | 465 | $47,425 | 0.0% | $98.89 | — | COM | 46429B663 |
| — | Synovus Financial Corp Com | 1,256 | $47,288 | 0.0% | $37.65 | — | COM | 87161C501 |
| ENTG | Entegris Inc | 388 | $46,490 | 0.0% | $100.54 | 0.0% | COM | 29362U104 |
| MNDY | Monday.com | 247 | $46,389 | 0.0% | $167.92 | -4.1% | COM | M7S64H106 |
| PSX | Phillips 66 | 348 | $46,333 | 0.0% | $103.33 | +7.5% | COM | 718546104 |
| O | Realty Income Corp | 800 | $45,936 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| GILD | Gilead Sciences Inc | 559 | $45,285 | 0.0% | $72.13 | +0.1% | COM | 375558103 |
| ADI | Analog Devices Inc | 226 | $44,875 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| AVB | AvalonBay Communities Inc | 239 | $44,746 | 0.0% | $161.55 | 0.0% | COM | 053484101 |
| ITW | Illinois Tool Works | 170 | $44,530 | 0.0% | $229.99 | -1.2% | COM | 452308109 |
| SGA | SAGA Communications Inc Cl A New | 2,000 | $44,520 | 0.0% | $21.03 | 0.0% | COM | 786598300 |
| DRI | Darden Restaurants Inc Com | 266 | $43,704 | 0.0% | $141.79 | 0.0% | COM | 237194105 |
| DD | DuPont Inc. | 566 | $43,542 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| A | Agilent Technologies, Inc. | 307 | $42,682 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| AFG | American Financial Group Inc. | 350 | $41,612 | 0.0% | $96.76 | 0.0% | COM | 025932104 |
| AME | Ametek Inc | 252 | $41,552 | 0.0% | $150.30 | 0.0% | COM | 031100100 |
| BDX | Becton Dickinson & Co | 167 | $40,720 | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| MPWR | Monolithic Power Systems, Inc. | 64 | $40,370 | 0.0% | $506.22 | +1.5% | COM | 609839105 |
| GEHC | GE Healthcare Technologies Inc | 501 | $38,737 | 0.0% | $70.81 | -1.4% | COM | 36266G107 |
| UNM | Unum Group | 826 | $37,352 | 0.0% | $48.67 | -6.4% | COM | 91529Y106 |
| SPG | Simon Property Group | 259 | $36,944 | 0.0% | $103.74 | +4.4% | COM | 828806109 |
| AZN | Astrazeneca Plc ADR | 543 | $36,571 | 0.0% | $67.35 | — | COM | 046353108 |
| BCIC | Portman Ridge Fin Corp Com | 2,000 | $36,380 | 0.0% | $12.75 | 0.0% | COM | 73688F201 |
| AFL | Aflac Inc | 429 | $35,393 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| RIVN | Rivian Automotive Inc Class A | 1,500 | $35,190 | 0.0% | $18.80 | 0.0% | COM | 76954A103 |
| DLR | Digital Realty Trust REIT | 261 | $35,125 | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| VO | Vanguard Mid-Cap ETF | 150 | $34,896 | 0.0% | $232.64 | — | COM | 922908629 |
| PCAR | Paccar Inc | 348 | $33,982 | 0.0% | $76.71 | +6.6% | COM | 693718108 |
| CBT | Cabot Corp | 404 | $33,734 | 0.0% | $71.14 | 0.0% | COM | 127055101 |
| ARES | Ares Management Corp Class A | 283 | $33,654 | 0.0% | $102.46 | 0.0% | COM | 03990B101 |
| VXF | Vanguard Extended Market Index ETF (MKT) | 203 | $33,377 | 0.0% | $164.42 | — | COM | 922908652 |
| AGG | Ishares Core Total US Bd Mkt ETF (ETF) | 329 | $32,653 | 0.0% | $99.25 | — | COM | 464287226 |
| BKNG | Booking Holdings Inc | 9 | $31,925 | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| PRU | Prudential Financial Inc | 307 | $31,839 | 0.0% | $85.70 | +1.1% | COM | 744320102 |
| ALB | Albemarle Corp | 206 | $29,763 | 0.0% | $132.16 | 0.0% | COM | 012653101 |
| KXI | iShares Global Consumer Staples ETF | 500 | $29,645 | 0.0% | $59.29 | — | COM | 464288737 |
| MRNA | Moderna Inc | 296 | $29,437 | 0.0% | $84.66 | -0.7% | COM | 60770K107 |
| — | TE Connectivity Ltd | 208 | $29,224 | 0.0% | $123.53 | — | COM | H84989104 |
| IFF | International Flavors & Fragrances | 355 | $28,744 | 0.0% | $68.77 | +0.0% | COM | 459506101 |
| RDVY | First Trust Rising Dividend ETF | 555 | $28,677 | 0.0% | $51.67 | — | COM | 33738R506 |
| HDB | HDFC Bank LTD ADR | 425 | $28,522 | 0.0% | $59.49 | — | COM | 40415F101 |
| VRTX | Vertex Pharmaceuticals Inc | 67 | $27,262 | 0.0% | $359.43 | +2.8% | COM | 92532F100 |
| PXF | Invesco FTSE Rafi Dev Mkts Ex-US ETF | 565 | $26,778 | 0.0% | $47.39 | — | COM | 46138E743 |
| USMV | iShares MSCI USA Minimum Volatility | 340 | $26,530 | 0.0% | $72.38 | — | COM | 46429B697 |
| LOMA | Loma Negra Corp | 3,700 | $26,233 | 0.0% | $7.09 | — | COM | 54150E104 |
| LFT | Lument Finance Trust Inc Com | 11,000 | $25,630 | 0.0% | $2.33 | — | COM | 55025L108 |
| WFC | Wells Fargo & Company | 517 | $25,447 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| EFV | iShares MSCI EAFE Value ETF | 469 | $24,435 | 0.0% | $48.93 | — | COM | 464288877 |
| IDU | iShares US Utilities (MKT) | 300 | $23,979 | 0.0% | $79.93 | — | COM | 464287697 |
| CION | Cion Invt Corp Com | 2,100 | $23,751 | 0.0% | $7.64 | 0.0% | COM | 17259U204 |
| GM | General Motors Co | 653 | $23,456 | 0.0% | $34.64 | -12.7% | COM | 37045V100 |
| MBB | iShares MBS ETF | 249 | $23,426 | 0.0% | $94.08 | — | COM | 464288588 |
| SYK | Stryker Corp | 78 | $23,358 | 0.0% | $279.35 | -1.6% | COM | 863667101 |
| AZO | Autozone Inc | 9 | $23,270 | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| BP | BP PLC Spons ADR | 647 | $22,904 | 0.0% | $35.40 | — | COM | 055622104 |
| — | Pioneer Natural Resources Company | 99 | $22,263 | 0.0% | $229.36 | — | COM | 723787107 |
| SMLF | iShares MSCI USA Small Cap Multifactor ETF | 378 | $22,234 | 0.0% | $51.73 | — | COM | 46434V290 |
| NVST | Envista Holdings Corp | 923 | $22,207 | 0.0% | $23.90 | 0.0% | COM | 29415F104 |
| ENPH | Enphase Energy Inc | 167 | $22,067 | 0.0% | $142.45 | -25.5% | COM | 29355A107 |
| IUSB | iShares Core Total USD Bond Market ETF | 460 | $21,192 | 0.0% | $43.89 | — | COM | 46434V613 |
| SCHW | The Charles Schwab Corporation | 308 | $21,190 | 0.0% | $58.47 | -4.0% | COM | 808513105 |
| VLTO | Veralto Corp Com SHS | 256 | $21,059 | 0.0% | $73.75 | 0.0% | COM | 92338C103 |
| EHC | Encompass Health Corp | 315 | $21,017 | 0.0% | $63.75 | 0.0% | COM | 29261A100 |
| NVR | NVR, Inc. | 3 | $21,001 | 0.0% | $6210.32 | -0.7% | COM | 62944T105 |
| BANF | BancFirst Corporation | 212 | $20,634 | 0.0% | $84.27 | 0.0% | COM | 05945F103 |
| UAL | United Airlines Holdings Inc | 500 | $20,630 | 0.0% | $39.32 | 0.0% | COM | 910047109 |
| MTUM | iShares Edge MSCI USA Momentum Factor | 131 | $20,553 | 0.0% | $139.70 | — | COM | 46432F396 |
| VLUE | iShares MSCI USA Value Factor ETF | 203 | $20,535 | 0.0% | $90.72 | — | COM | 46432F388 |
| CIBR | First Trust NASDAQ Cyber Security ETF | 380 | $20,459 | 0.0% | $53.84 | — | COM | 33734X846 |
| PWR | Quanta Services Inc | 94 | $20,285 | 0.0% | $199.88 | -7.8% | COM | 74762E102 |
| FCX | Freeport-Mcmoran Copper & Gold | 472 | $20,093 | 0.0% | $38.69 | -7.2% | COM | 35671D857 |
| — | Total SA ADR | 295 | $19,877 | 0.0% | $65.76 | — | COM | 89151E109 |
| VCIT | Vanguard Interm-Tm Corp Bd Index ETF | 243 | $19,751 | 0.0% | $81.28 | — | COM | 92206C870 |
| DVN | Devon Energy Corp | 434 | $19,660 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| VB | Vanguard Small-Cap Index Fund ETF | 90 | $19,200 | 0.0% | $213.33 | — | COM | 922908751 |
| MFC | Manulife Financial Corp (ISIN #CA56501R1064 SEDOL #2492520) | 834 | $18,431 | 0.0% | $18.90 | +1.6% | COM | 56501R106 |
| WBD | Warner Bros Discovery Inc Ser A | 1,572 | $17,889 | 0.0% | $10.79 | 0.0% | COM | 934423104 |
| F | Ford Motor Company | 1,439 | $17,541 | 0.0% | $10.08 | -4.4% | COM | 345370860 |
| CRM | Salesforce.com Inc. | 65 | $17,104 | 0.0% | $213.47 | +4.7% | COM | 79466L302 |
| MCHP | Microchip Technology Inc. | 187 | $16,864 | 0.0% | $78.72 | -2.2% | COM | 595017104 |
| EFG | iShares MSCI EAFE Growth ETF | 174 | $16,852 | 0.0% | $88.06 | — | COM | 464288885 |
| FISV | Fiserv, Inc. | 125 | $16,605 | 0.0% | $123.02 | -0.2% | COM | 337738108 |
| CPRT | Copart, Inc. | 332 | $16,268 | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| QDEF | FlexShares Quality Dividend Defensive ETF | 271 | $16,005 | 0.0% | $59.06 | — | COM | 33939L845 |
| SEIC | SEI Investments Company | 248 | $15,760 | 0.0% | $56.53 | 0.0% | COM | 784117103 |
| WELL | Welltower Inc | 174 | $15,690 | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| CAT | Caterpillar Inc | 53 | $15,671 | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| HSBC | HSBC Holdings PLC | 379 | $15,365 | 0.0% | $39.59 | — | COM | 404280406 |
| APD | Air Products & Chemicals Inc | 56 | $15,333 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| MPC | Marathon Petroleum Corp | 103 | $15,281 | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| TXT | Textron Inc | 189 | $15,199 | 0.0% | $74.34 | +4.1% | COM | 883203101 |
| C | Citigroup Inc | 291 | $14,969 | 0.0% | $41.35 | 0.0% | COM | 172967424 |
| CE | Celanese Corp | 96 | $14,916 | 0.0% | $127.36 | 0.0% | COM | 150870103 |
| CAG | Conagra Foods Inc. | 512 | $14,674 | 0.0% | $24.91 | 0.0% | COM | 205887102 |
| GWW | W W Grainger Inc. | 17 | $14,088 | 0.0% | $711.35 | +6.3% | COM | 384802104 |
| ROK | Rockwell Automation Inc | 45 | $13,972 | 0.0% | $296.68 | -9.0% | COM | 773903109 |
| COIN | Coinbase Global Inc | 78 | $13,566 | 0.0% | $109.20 | 0.0% | COM | 19260Q107 |
| BEN | Franklin Resources Inc | 447 | $13,316 | 0.0% | $23.60 | -6.9% | COM | 354613101 |
| MAR | Marriott International Inc | 59 | $13,305 | 0.0% | $194.22 | +2.2% | COM | 571903202 |
| DXC | DXC Technology Co | 573 | $13,105 | 0.0% | $22.25 | 0.0% | COM | 23355L106 |
| SU | Suncor Energy Inc. | 402 | $12,880 | 0.0% | $29.47 | +3.0% | COM | 867224107 |
| GRMN | Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) | 100 | $12,854 | 0.0% | $100.55 | +11.0% | COM | H2906T109 |
| TBBK | Bancorp Inc | 332 | $12,802 | 0.0% | $37.41 | 0.0% | COM | 05969A105 |
| FAST | Fastenal | 197 | $12,760 | 0.0% | $26.81 | +7.0% | COM | 311900104 |
| GSK | GSK PLC ADR | 343 | $12,712 | 0.0% | $37.06 | — | COM | 37733W204 |
| IBN | ICICI Bank Ltd ADR | 528 | $12,588 | 0.0% | $23.84 | — | COM | 45104G104 |
| CDNS | Cadence Design Systems, Inc. | 45 | $12,257 | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| PSA | Public Storage | 38 | $11,590 | 0.0% | $244.81 | -0.8% | COM | 74460D109 |
| ON | ON Semiconductor Corp | 137 | $11,444 | 0.0% | $79.93 | -1.7% | COM | 682189105 |
| CTSH | Cognizant Technology Solutions Corp Class A | 149 | $11,254 | 0.0% | $66.72 | 0.0% | COM | 192446102 |
| TD | Toronto Dominion Bank Ontario | 171 | $11,050 | 0.0% | $62.34 | -3.8% | COM | 891160509 |
| COF | Capital One Financial Corp | 84 | $11,014 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| WMB | Williams Companies Inc | 306 | $10,658 | 0.0% | $30.87 | +4.2% | COM | 969457100 |
| EPR | EPR Properties REIT | 215 | $10,417 | 0.0% | $48.45 | — | COM | 26884U109 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 108 | $10,410 | 0.0% | $96.39 | — | COM | 464287440 |
| — | Marathon Oil Corp | 428 | $10,340 | 0.0% | $26.75 | — | COM | 565849106 |
| HOG | Harley-Davidson Inc | 278 | $10,242 | 0.0% | $34.79 | -11.4% | COM | 412822108 |
| — | Unilever Plc Sponsored ADR | 211 | $10,229 | 0.0% | $49.40 | — | COM | 904767704 |
| GOVT | iShares US Treasury Bond ETF | 441 | $10,161 | 0.0% | $22.04 | — | COM | 46429B267 |
| ELF | E L F Beauty Inc | 69 | $9,959 | 0.0% | $115.37 | 0.0% | COM | 26856L103 |
| FCNCA | First Citizens Bancshares Inc. | 7 | $9,933 | 0.0% | $1392.36 | 0.0% | COM | 31946M103 |
| CFG | Citizens Financial Group, Inc. | 292 | $9,677 | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| BILL | Bill.com Holdings Inc | 118 | $9,628 | 0.0% | $82.11 | 0.0% | COM | 090043100 |
| IR | Ingersoll Rand Inc | 123 | $9,513 | 0.0% | $68.24 | 0.0% | COM | 45687V106 |
| IT | Gartner | 21 | $9,473 | 0.0% | $351.24 | +13.7% | COM | 366651107 |
| FMX | Fomento Economico Mexicano S.A.B. De C.V. (Femsa) Sp Adr (Isin #us3444191064 Sedol #2246039) | 72 | $9,385 | 0.0% | $130.35 | — | COM | 344419106 |
| FIS | Fidelity National Information Services Inc | 155 | $9,311 | 0.0% | $54.38 | -3.8% | COM | 31620M106 |
| BHP | BHP Hilliton Ltd ADR | 130 | $8,880 | 0.0% | $68.31 | — | COM | 088606108 |
| — | Interpublic Group of Companies Inc. | 272 | $8,878 | 0.0% | $30.28 | -8.8% | COM | 460690100 |
| TM | Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | 48 | $8,802 | 0.0% | $183.38 | — | COM | 892331307 |
| CEG | Constellation Energy Corp | 75 | $8,767 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| ROKU | Roku Inc | 94 | $8,616 | 0.0% | $83.65 | 0.0% | COM | 77543R102 |
| PKX | Posco Adr (Isin #us6934831099 Sedol #2692795) | 90 | $8,560 | 0.0% | $95.11 | — | COM | 693483109 |
| SNAP | Snap Inc | 500 | $8,465 | 0.0% | $12.26 | 0.0% | COM | 83304A106 |
| MSI | Motorola Solutions, Inc. | 27 | $8,453 | 0.0% | $292.97 | +0.9% | COM | 620076307 |
| LVS | Las Vegas Sands Corp. | 169 | $8,316 | 0.0% | $51.72 | -12.2% | COM | 517834107 |
| MO | Altria Group Inc | 206 | $8,310 | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| WDAY | Workday Inc | 30 | $8,282 | 0.0% | $238.09 | 0.0% | COM | 98138H101 |
| ICLR | Icon Plc ADR | 29 | $8,209 | 0.0% | $258.75 | 0.0% | COM | G4705A100 |
| DEO | Diageo PLC Sponsored ADR | 56 | $8,157 | 0.0% | $145.66 | — | COM | 25243Q205 |
| HUBS | HubSpot Inc | 14 | $8,128 | 0.0% | $522.44 | -7.9% | COM | 443573100 |
| MELI | Mercadolibre | 5 | $7,858 | 0.0% | $1271.76 | +11.4% | COM | 58733R102 |
| MUSA | Murphy USA Inc | 22 | $7,844 | 0.0% | $358.80 | 0.0% | COM | 626755102 |
| PM | Philip Morris International Inc | 82 | $7,715 | 0.0% | $86.18 | -2.9% | COM | 718172109 |
| STX | Seagate Technology Holdings PLC | 89 | $7,598 | 0.0% | $70.61 | 0.0% | COM | G7997R103 |
| MPT | Medical Properties Trust Inc | 1,500 | $7,365 | 0.0% | $5.45 | — | COM | 58463J304 |
| UBS | UBS Group | 235 | $7,262 | 0.0% | $26.30 | 0.0% | COM | H42097107 |
| KLAC | KLA-Tencor Corp | 12 | $6,976 | 0.0% | $500.54 | +2.1% | COM | 482480100 |
| SNY | Sanofi SA ADR | 140 | $6,962 | 0.0% | $49.73 | — | COM | 80105N105 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 121 | $6,726 | 0.0% | $53.35 | — | COM | 464286533 |
| HLI | Houlihan Lokey Inc | 56 | $6,715 | 0.0% | $105.04 | 0.0% | COM | 441593100 |
| TCOM | Trip Com Group LTD ADS | 186 | $6,698 | 0.0% | $36.01 | — | COM | 89677Q107 |
| SNA | Snap-on Inc | 23 | $6,643 | 0.0% | $254.66 | +0.1% | COM | 833034101 |
| WF | Woori Finl Goup Inc ADS | 219 | $6,618 | 0.0% | $30.22 | — | COM | 981064108 |
| HLN | Haleon PLC Spon ADS | 803 | $6,609 | 0.0% | $8.23 | — | COM | 405552100 |
| DY | Dycom Industries Inc | 57 | $6,560 | 0.0% | $94.93 | 0.0% | COM | 267475101 |
| PATH | UiPath Inc Class A | 263 | $6,533 | 0.0% | $19.52 | 0.0% | COM | 90364P105 |
| INTC | Intel Corp | 129 | $6,482 | 0.0% | $36.52 | +9.6% | COM | 458140100 |
| BCC | Boisa Cascade Co | 50 | $6,468 | 0.0% | $98.76 | 0.0% | COM | 09739D100 |
| ZM | Zoom Video Communications Inc Class A | 89 | $6,400 | 0.0% | $66.13 | 0.0% | COM | 98980L101 |
| AROC | Archrock Inc | 414 | $6,376 | 0.0% | $12.85 | 0.0% | COM | 03957W106 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 154 | $6,306 | 0.0% | $40.95 | — | COM | 33939L407 |
| BRO | Brown & Brown Inc | 87 | $6,187 | 0.0% | $70.55 | 0.0% | COM | 115236101 |
| — | ANSYS, Inc. | 17 | $6,169 | 0.0% | $362.88 | — | COM | 03662Q105 |
| REGN | Regeneron Pharmaceuticals | 7 | $6,148 | 0.0% | $802.94 | +2.0% | COM | 75886F107 |
| VZ | Verizon Communications Inc | 161 | $6,070 | 0.0% | $28.99 | +6.9% | COM | 92343V104 |
| ADP | Automatic Data Processing Inc | 26 | $6,057 | 0.0% | $222.04 | 0.0% | COM | 053015103 |
| CSGP | Costar Group Inc | 69 | $6,030 | 0.0% | $80.94 | 0.0% | COM | 22160N109 |
| DECK | Deckers Outdoor Corp | 9 | $6,016 | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| HXL | Hexcel Corp | 79 | $5,826 | 0.0% | $67.59 | 0.0% | COM | 428291108 |
| EMGF | iShares MSCI Emerging Markets Multifactor ETF | 135 | $5,786 | 0.0% | $40.90 | — | COM | 46434G889 |
| HAS | Hasbro Inc | 112 | $5,719 | 0.0% | $59.60 | -22.7% | COM | 418056107 |
| HOLX | Hologic Inc | 80 | $5,716 | 0.0% | $69.63 | 0.0% | COM | 436440101 |
| UA | Under Armour | 684 | $5,711 | 0.0% | $7.23 | 0.0% | COM | 904311206 |
| CBRE | CBRE Group | 61 | $5,678 | 0.0% | $77.74 | 0.0% | COM | 12504L109 |
| GPK | Graphic Packaging Holding Company | 228 | $5,620 | 0.0% | $22.41 | 0.0% | COM | 388689101 |
| IDXX | Idexx Labs | 10 | $5,551 | 0.0% | $498.67 | -5.9% | COM | 45168D104 |
| GATX | GATX Corp | 46 | $5,530 | 0.0% | $106.49 | 0.0% | COM | 361448103 |
| CF | CF Industries Holdings Inc | 69 | $5,486 | 0.0% | $75.56 | 0.0% | COM | 125269100 |
| CVU | CPI Aerostructures Inc | 2,000 | $5,460 | 0.0% | $2.77 | 0.0% | COM | 125919308 |
| AMR | Alpha Metallurgical Resources Inc | 16 | $5,423 | 0.0% | $263.02 | 0.0% | COM | 020764106 |
| AIN | Albany International Corp. | 55 | $5,402 | 0.0% | $84.50 | 0.0% | COM | 012348108 |
| KT | KT Corp Sponsored ADR | 400 | $5,376 | 0.0% | $13.44 | — | COM | 48268K101 |
| CNMD | Conmed Corp | 49 | $5,366 | 0.0% | $101.06 | 0.0% | COM | 207410101 |
| TDY | Teledyne Technologies Inc | 12 | $5,355 | 0.0% | $405.80 | -1.1% | COM | 879360105 |
| EMBJ | Embraer SA ADR | 285 | $5,258 | 0.0% | $18.45 | — | COM | 29082A107 |
| GLOB | Globant SA | 22 | $5,236 | 0.0% | $204.19 | 0.0% | COM | L44385109 |
| RGA | Reinsurance Group of America Inc | 32 | $5,177 | 0.0% | $155.62 | 0.0% | COM | 759351604 |
| E | Eni S.p.A. ADR | 152 | $5,170 | 0.0% | $34.01 | — | COM | 26874R108 |
| CHTR | Charter Communications Inc. | 13 | $5,053 | 0.0% | $407.77 | 0.0% | COM | 16119P108 |
| SCHH | Schwab US REIT ETF | 242 | $5,012 | 0.0% | $20.71 | — | COM | 808524847 |
| ARW | Arrow Electronics, Inc. | 41 | $5,012 | 0.0% | $119.35 | 0.0% | COM | 042735100 |
| NHC | National Healthcare Corp | 53 | $4,898 | 0.0% | $76.63 | 0.0% | COM | 635906100 |
| NEM | Newmont Mining Corp | 118 | $4,884 | 0.0% | $37.20 | -1.0% | COM | 651639106 |
| DIOD | Diodes Incorporated | 60 | $4,831 | 0.0% | $73.02 | 0.0% | COM | 254543101 |
| DKNG | DraftKings Inc New Com Class A | 135 | $4,759 | 0.0% | $33.46 | 0.0% | COM | 26142V105 |
| RDY | Dr. Reddy's Laboratories LTD ADR (ISIN #US2561352038 SEDOL #2748881) | 68 | $4,731 | 0.0% | $69.57 | — | COM | 256135203 |
| R | Ryder System Inc. | 41 | $4,717 | 0.0% | $105.16 | 0.0% | COM | 783549108 |
| KB | KB Financial Group Inc Spons ADR | 112 | $4,633 | 0.0% | $41.37 | — | COM | 48241A105 |
| LYV | Live Nation Entertainment, Inc. | 49 | $4,586 | 0.0% | $87.14 | -1.2% | COM | 538034109 |
| TDTF | Flexshares Tr Flexshares Iboxx 5-Year Target Duration TIPS Index Fund | 193 | $4,561 | 0.0% | $23.63 | — | COM | 33939L605 |
| — | Laboratory Corp of America Holdings | 20 | $4,546 | 0.0% | $201.05 | — | COM | 50540R409 |
| SHEL | Royal Dutch Shell PLC | 69 | $4,540 | 0.0% | $65.80 | — | COM | 780259305 |
| SHG | Shinhan Financial Group ADR | 147 | $4,525 | 0.0% | $30.78 | — | COM | 824596100 |
| XYZ | Square Inc | 58 | $4,486 | 0.0% | $56.54 | 0.0% | COM | 852234103 |
| CNC | Centene Corp | 60 | $4,453 | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| ENSG | The Ensign Group, Inc. | 39 | $4,376 | 0.0% | $102.90 | 0.0% | COM | 29358P101 |
| CHT | Chunghwa Telecom Co LTD | 109 | $4,259 | 0.0% | $39.07 | — | COM | 17133Q502 |
| UMC | United Microelectronics Corp Spon ADR | 499 | $4,222 | 0.0% | $8.46 | — | COM | 910873405 |
| CALM | Cal-Maine Foods Inc | 73 | $4,189 | 0.0% | $43.04 | 0.0% | COM | 128030202 |
| FN | Fabrinet | 22 | $4,187 | 0.0% | $171.38 | 0.0% | COM | G3323L100 |
| MU | Micron Tech Inc | 49 | $4,182 | 0.0% | $70.78 | +4.0% | COM | 595112103 |
| HWM | Howmet Aerospace Inc | 77 | $4,167 | 0.0% | $49.03 | 0.0% | COM | 443201108 |
| TPH | TRI Pointe Group Inc | 117 | $4,142 | 0.0% | $29.05 | 0.0% | COM | 87265H109 |
| WTW | Willis Towers Watson | 17 | $4,100 | 0.0% | $206.89 | +8.8% | COM | G96629103 |
| STLA | Stellantis NV | 174 | $4,058 | 0.0% | $23.32 | — | COM | N82405106 |
| FITB | Fifth Third Bancorp | 116 | $4,001 | 0.0% | $24.49 | +4.3% | COM | 316773100 |
| EXAS | Exact Sciences Corp | 54 | $3,995 | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| DTM | DT Midstream Inc | 72 | $3,946 | 0.0% | $50.72 | 0.0% | COM | 23345M107 |
| WDS | Woodside Petroleum ADR | 187 | $3,944 | 0.0% | $21.09 | — | COM | 980228308 |
| WY | Weyerhaeuser Co | 113 | $3,929 | 0.0% | $29.13 | 0.0% | COM | 962166104 |
| LOPE | Grand Canyon Education Inc. | 29 | $3,829 | 0.0% | $130.10 | 0.0% | COM | 38526M106 |
| MS | Morgan Stanley | 41 | $3,823 | 0.0% | $80.29 | -6.8% | COM | 617446448 |
| SKM | SK Telecom Co LTD Sponsored ADR | 178 | $3,809 | 0.0% | $21.40 | — | COM | 78440P306 |
| BSAC | Banco Santander Chile Sponsored ADR | 195 | $3,801 | 0.0% | $19.49 | — | COM | 05965X109 |
| AMH | American Homes 4 Rent Class A | 105 | $3,776 | 0.0% | $35.96 | — | COM | 02665T306 |
| QLYS | Qualys Inc | 19 | $3,729 | 0.0% | $174.91 | 0.0% | COM | 74758T303 |
| LEN | Lennar Corp Class A | 25 | $3,726 | 0.0% | $113.48 | +3.0% | COM | 526057104 |
| CTRA | Cabot Oil & Gas Corp Class A | 144 | $3,675 | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| PDD | Pinduoduo Inc Sponsored ADS | 25 | $3,658 | 0.0% | $146.32 | — | COM | 722304102 |
| MARA | Marathon Digital Holdings Inc | 155 | $3,641 | 0.0% | $12.62 | 0.0% | COM | 565788106 |
| PBR | Petroleo Brasileiro Sa Petrobras Sponsored ADR | 222 | $3,545 | 0.0% | $15.97 | — | COM | 71654V408 |
| TECK | TECK RESOURCES LTD CL B (ISIN #CA8787422044 SEDOL #2124533) | 83 | $3,508 | 0.0% | $38.40 | 0.0% | COM | 878742204 |
| FICO | Fair, Isaac & Company (FICO) | 3 | $3,492 | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| WPM | Wheaton Precious Metals Corp | 70 | $3,454 | 0.0% | $44.49 | 0.0% | COM | 962879102 |
| WBS | Webster Financial Corp | 68 | $3,452 | 0.0% | $43.21 | 0.0% | COM | 947890109 |
| MMS | MAXIMUS, Inc. | 41 | $3,438 | 0.0% | $79.77 | 0.0% | COM | 577933104 |
| WWD | Woodward Inc | 25 | $3,403 | 0.0% | $129.03 | 0.0% | COM | 980745103 |
| SG | SweetGreen Inc Com Cl A | 300 | $3,390 | 0.0% | $10.52 | 0.0% | COM | 87043Q108 |
| TRNO | Terreno Realty Corp (REIT) | 54 | $3,384 | 0.0% | $62.67 | — | COM | 88146M101 |
| HII | Huntington Ingalls Industries | 13 | $3,375 | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| ATKR | Atkore Intl Group Inc | 21 | $3,360 | 0.0% | $133.07 | 0.0% | COM | 047649108 |
| ERIC | Ericsson ADR | 527 | $3,320 | 0.0% | $6.30 | — | COM | 294821608 |
| JBL | Jabil Circuit Inc | 26 | $3,312 | 0.0% | $108.78 | +16.5% | COM | 466313103 |
| — | Celestica Invc (ISIN# CA15101Q1081 SEDOL# 2262659) | 113 | $3,309 | 0.0% | $29.28 | — | COM | 15101Q108 |
| BSX | Boston Scientific Corp | 57 | $3,295 | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| FROG | JFrog Ltd | 95 | $3,288 | 0.0% | $27.76 | -2.6% | COM | M6191J100 |
| OMC | Omnicom Group Inc | 38 | $3,287 | 0.0% | $75.86 | -3.5% | COM | 681919106 |
| ABEV | AmBev SA Sponsored ADR | 1,164 | $3,259 | 0.0% | $2.80 | — | COM | 02319V103 |
| GVA | Granite Construction Inc. | 64 | $3,255 | 0.0% | $43.61 | 0.0% | COM | 387328107 |
| SAP | SAP Ag Sponsored ADR | 21 | $3,246 | 0.0% | $129.32 | — | COM | 803054204 |
| ODFL | Old Dominion Freight Line | 8 | $3,243 | 0.0% | $195.78 | 0.0% | COM | 679580100 |
| AVY | Avery Dennison Corp | 16 | $3,235 | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| SHOP | Shopify Inc | 41 | $3,194 | 0.0% | $60.59 | +5.4% | COM | 82509L107 |
| NYT | New York Times Co | 65 | $3,184 | 0.0% | $43.00 | 0.0% | COM | 650111107 |
| COLD | AmeriCold Realty Trust | 103 | $3,118 | 0.0% | $30.27 | — | COM | 03064D108 |
| GD | General Dynamics Corp | 12 | $3,116 | 0.0% | $211.15 | +10.9% | COM | 369550108 |
| PNC | PNC Financial Services Group Inc | 20 | $3,097 | 0.0% | $115.08 | +4.2% | COM | 693475105 |
| HLT | Hilton Worldwide Holdings Inc. | 17 | $3,096 | 0.0% | $150.05 | +8.2% | COM | 43300A203 |
| EXPI | eXp World Holdings Inc | 198 | $3,073 | 0.0% | $13.45 | 0.0% | COM | 30212W100 |
| — | Companhia Paranaense Energ Cop Spon ADS | 362 | $3,070 | 0.0% | $8.48 | — | COM | 20441B605 |
| SKY | Skyline Champion Corp | 41 | $3,045 | 0.0% | $62.87 | 0.0% | COM | 830830105 |
| ITUB | Itau Unibanco Holding SA ADR | 438 | $3,044 | 0.0% | $6.95 | — | COM | 465562106 |
| ADM | Archer Daniels | 42 | $3,033 | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| MLI | Mueller Industries, Inc. | 64 | $3,018 | 0.0% | $39.33 | 0.0% | COM | 624756102 |
| EQNR | Equinor ASA ADR | 95 | $3,006 | 0.0% | $31.64 | — | COM | 29446M102 |
| SE | Sea Ltd | 74 | $2,997 | 0.0% | $40.50 | — | COM | 81141R100 |
| CCU | Compania Cervecerias Unidas SA | 237 | $2,972 | 0.0% | $12.54 | — | COM | 204429104 |
| NRG | NRG Energy Inc | 57 | $2,947 | 0.0% | $43.46 | 0.0% | COM | 629377508 |
| BWA | Borgwarner Inc | 82 | $2,940 | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc. | 6 | $2,940 | 0.0% | $437.16 | -3.5% | COM | 90384S303 |
| EXPD | Expeditors International Washington Inc. | 23 | $2,926 | 0.0% | $114.69 | 0.0% | COM | 302130109 |
| TWLO | Twilio Inc | 38 | $2,883 | 0.0% | $62.33 | 0.0% | COM | 90138F102 |
| KEY | Keycorp | 200 | $2,880 | 0.0% | $10.34 | +3.0% | COM | 493267108 |
| EQR | Equity Residential | 47 | $2,875 | 0.0% | $52.84 | 0.0% | COM | 29476L107 |
| ESGU | iShares ESG MSCI USA | 27 | $2,833 | 0.0% | $104.93 | — | COM | 46435G425 |
| — | Arista Networks Inc | 12 | $2,826 | 0.0% | $235.50 | — | COM | 040413106 |
| TDOC | Teladoc Inc | 131 | $2,823 | 0.0% | $18.45 | 0.0% | COM | 87918A105 |
| FCFS | Firstcash Holdings Inc | 26 | $2,818 | 0.0% | $105.17 | 0.0% | COM | 33768G107 |
| RYAAY | Ryanair Holdings PLC ADR | 21 | $2,801 | 0.0% | $133.38 | — | COM | 783513203 |
| VUG | Vanguard Growth Index Fund ETF | 9 | $2,798 | 0.0% | $310.89 | — | COM | 922908736 |
| MYGN | Myriad Genetics Inc | 145 | $2,775 | 0.0% | $17.30 | 0.0% | COM | 62855J104 |
| CVCO | Cavco Industries, Inc. | 8 | $2,773 | 0.0% | $285.01 | 0.0% | COM | 149568107 |
| ESLT | Elbit Systems Ltd | 13 | $2,772 | 0.0% | $198.41 | 0.0% | COM | M3760D101 |
| PKG | Packaging Corp of America | 17 | $2,769 | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| — | Spirit AeroSystems Holdings Inc Class A | 87 | $2,765 | 0.0% | $31.78 | — | COM | 848574109 |
| AIT | Applied Industrial Technologies | 16 | $2,763 | 0.0% | $159.18 | 0.0% | COM | 03820C105 |
| UVV | Universal Corp | 41 | $2,760 | 0.0% | $53.56 | 0.0% | COM | 913456109 |
| HUM | Humana Inc | 6 | $2,747 | 0.0% | $464.31 | +3.3% | COM | 444859102 |
| CDW | CDW Corporation | 12 | $2,728 | 0.0% | $206.08 | 0.0% | COM | 12514G108 |
| USB | US Bancorp | 63 | $2,727 | 0.0% | $32.50 | +1.8% | COM | 902973304 |
| AFRM | Affirm Holdings Inc | 55 | $2,703 | 0.0% | $28.91 | 0.0% | COM | 00827B106 |
| NFG | National Fuel Gas Co. | 53 | $2,659 | 0.0% | $51.60 | 0.0% | COM | 636180101 |
| BCO | Brink's Co | 30 | $2,639 | 0.0% | $75.03 | 0.0% | COM | 109696104 |
| KRC | Kilroy Realty Corp | 66 | $2,629 | 0.0% | $39.83 | — | COM | 49427F108 |
| EMR | Emerson Electric Co | 27 | $2,628 | 0.0% | $91.16 | -3.4% | COM | 291011104 |
| WSM | Williams Sonoma | 13 | $2,623 | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| MTG | MGIC Investment Corp | 135 | $2,604 | 0.0% | $17.70 | 0.0% | COM | 552848103 |
| HPQ | HP Inc | 86 | $2,588 | 0.0% | $27.96 | -7.9% | COM | 40434L105 |
| — | Barrick Gold Corp (Isin #ca0679011084 Sedol #2024677) | 142 | $2,569 | 0.0% | $18.09 | — | COM | 067901108 |
| HBAN | Huntington Bancshares Inc | 202 | $2,569 | 0.0% | $10.02 | -0.4% | COM | 446150104 |
| — | United States Steel Corporation | 52 | $2,530 | 0.0% | $48.65 | — | COM | 912909108 |
| GOGL | Golden Ocean Group LTD Shs | 259 | $2,528 | 0.0% | $9.76 | — | COM | G39637205 |
| MSTR | MicroStrategy Incorporated | 4 | $2,526 | 0.0% | $47.40 | 0.0% | COM | 594972408 |
| WEC | WEC Energy Group | 30 | $2,525 | 0.0% | $76.28 | 0.0% | COM | 92939U106 |
| NEOG | Neogen Corporation | 123 | $2,474 | 0.0% | $16.93 | 0.0% | COM | 640491106 |
| UAA | Under Armour Inc Class A Shs | 281 | $2,470 | 0.0% | $7.69 | 0.0% | COM | 904311107 |
| DDS | Dillards | 6 | $2,422 | 0.0% | $293.10 | 0.0% | COM | 254067101 |
| RLI | RLI Corp | 18 | $2,396 | 0.0% | $61.75 | +0.2% | COM | 749607107 |
| CSX | CSX Corporation | 69 | $2,392 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| VRSK | Verisk Analytics, Inc. | 10 | $2,389 | 0.0% | $232.13 | +0.6% | COM | 92345Y106 |
| UWMC | UWM Holdings Corporation Com Cl A | 334 | $2,388 | 0.0% | $5.65 | 0.0% | COM | 91823B109 |
| NTAP | NetApp Inc. | 27 | $2,380 | 0.0% | $73.48 | +4.8% | COM | 64110D104 |
| OTTR | Otter Tail Corp | 28 | $2,379 | 0.0% | $72.94 | 0.0% | COM | 689648103 |
| WIT | Wipro Limited ADR (ISIN #US97651M1099 SEDOL #2646123) | 426 | $2,373 | 0.0% | $5.57 | — | COM | 97651M109 |
| LOB | Live Oak Bancshares Inc | 52 | $2,366 | 0.0% | $33.56 | 0.0% | COM | 53803X105 |
| GNW | Genworth Financial Inc | 349 | $2,331 | 0.0% | $6.07 | 0.0% | COM | 37247D106 |
| U | Unity Software Inc. | 57 | $2,331 | 0.0% | $30.82 | 0.0% | COM | 91332U101 |
| AEG | Aegon Ltd Amer Reg 1 Cert | 400 | $2,304 | 0.0% | $5.76 | — | COM | 0076CA104 |
| LSCC | Lattice Semiconductor Corp | 33 | $2,277 | 0.0% | $69.00 | — | COM | 518415104 |
| VMC | Vulcan Materials Co | 10 | $2,270 | 0.0% | $213.74 | -2.4% | COM | 929160109 |
| BIO | Bio-Read Laboratories, Inc. | 7 | $2,260 | 0.0% | $313.43 | 0.0% | COM | 090572207 |
| UFPI | UFP Industries, Inc. | 18 | $2,260 | 0.0% | $107.97 | 0.0% | COM | 90278Q108 |
| MMYT | MakeMyTrip Limited Mauritus Shs | 48 | $2,255 | 0.0% | $42.15 | 0.0% | COM | V5633W109 |
| TEVA | Teva Pharmaceutical Industries ADR | 214 | $2,234 | 0.0% | $10.44 | — | COM | 881624209 |
| WRB | WR Berkley Cop | 31 | $2,192 | 0.0% | $43.01 | 0.0% | COM | 084423102 |
| IEMG | iShares Core MSCI EM ETF | 43 | $2,175 | 0.0% | $47.59 | — | COM | 46434G103 |
| RIO | Rio Tinto Plc ADR | 29 | $2,159 | 0.0% | $74.45 | — | COM | 767204100 |
| CTVA | Corteva, Inc. | 45 | $2,156 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| — | Tremor Intl LTD ADS | 426 | $2,156 | 0.0% | $5.06 | — | COM | 89484T104 |
| ORANY | Orange Sponsored ADR | 188 | $2,149 | 0.0% | $11.43 | — | COM | 684060106 |
| CRSP | Crispr Therapeutics AG | 34 | $2,128 | 0.0% | $55.02 | 0.0% | COM | H17182108 |
| PRG | PROG Holdings Inc | 68 | $2,102 | 0.0% | $28.47 | 0.0% | COM | 74319R101 |
| ALL | Allstate Corp | 15 | $2,100 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| VIST | Vista Oil & Gas SABDE CV Sponsored ADS | 71 | $2,095 | 0.0% | $29.51 | — | COM | 92837L109 |
| TFIN | Triumph Bancorp Inc | 26 | $2,085 | 0.0% | $67.69 | 0.0% | COM | 89679E300 |
| LYG | Lloyds Banking Group PLC ADR | 870 | $2,079 | 0.0% | $2.39 | — | COM | 539439109 |
| IMOS | Chipmos Technologies Inc Sponsored ADS | 76 | $2,068 | 0.0% | $27.21 | — | COM | 16965P202 |
| NXPI | NXP Semiconductors NV | 9 | $2,067 | 0.0% | $196.08 | -1.3% | COM | N6596X109 |
| HBM | Hudbay Minerals Inc Com | 374 | $2,064 | 0.0% | $4.69 | 0.0% | COM | 443628102 |
| — | GMS Inc | 25 | $2,061 | 0.0% | $82.44 | — | COM | 36251C103 |
| — | Enstar Group Ltd. | 7 | $2,060 | 0.0% | $294.29 | — | COM | G3075P101 |
| RIOT | Riot Platforms Inc Com | 131 | $2,027 | 0.0% | $12.07 | 0.0% | COM | 767292105 |
| GIS | General Mills Inc | 31 | $2,019 | 0.0% | $64.57 | -7.8% | COM | 370334104 |
| NVS | Novartis Ag Adr | 20 | $2,019 | 0.0% | $101.86 | — | COM | 66987V109 |
| OEF | iShares S&P 100 (Mkt) | 9 | $2,011 | 0.0% | $223.44 | — | COM | 464287101 |
| MLKN | Herman Miller Inc | 75 | $2,001 | 0.0% | $23.74 | 0.0% | COM | 600544100 |
| SAIC | Science Applications International Corp | 16 | $1,989 | 0.0% | $116.38 | 0.0% | COM | 808625107 |
| JELD | JELD-WEN Holding Inc | 105 | $1,982 | 0.0% | $14.86 | 0.0% | COM | 47580P103 |
| CDP | Corporate Office Properties Trust | 77 | $1,974 | 0.0% | $25.64 | — | COM | 22002T108 |
| PFG | Principal Financial Group | 25 | $1,967 | 0.0% | $66.95 | 0.0% | COM | 74251V102 |
| RKT | Rocket Companies Inc | 134 | $1,940 | 0.0% | $9.06 | 0.0% | COM | 77311W101 |
| SYNA | Synaptics, Inc. | 17 | $1,939 | 0.0% | $99.25 | 0.0% | COM | 87157D109 |
| IIPR | Innovatve Indl Pptys Inc Com | 19 | $1,916 | 0.0% | $100.84 | — | COM | 45781V101 |
| DT | Dynatrace Inc | 35 | $1,914 | 0.0% | $50.54 | 0.0% | COM | 268150109 |
| AKAM | Akamai Technologies Inc. | 16 | $1,894 | 0.0% | $111.25 | 0.0% | COM | 00971T101 |
| HEPS | D Market Electr Svcs & Trading Sponsored ADS | 1,048 | $1,886 | 0.0% | $1.80 | — | COM | 23292B104 |
| CARG | CarGurus Inc | 78 | $1,884 | 0.0% | $20.09 | 0.0% | COM | 141788109 |
| HSY | Hershey Co | 10 | $1,864 | 0.0% | $199.38 | -10.9% | COM | 427866108 |
| YELP | Yelp Inc Class A | 39 | $1,846 | 0.0% | $44.14 | 0.0% | COM | 985817105 |
| IYW | iShares U.S. Technology ETF | 15 | $1,841 | 0.0% | $122.73 | — | COM | 464287721 |
| DUOL | Duolingo Inc | 8 | $1,815 | 0.0% | $194.44 | 0.0% | COM | 26603R106 |
| PCTY | Paylocity Holding Corp | 11 | $1,813 | 0.0% | $168.36 | 0.0% | COM | 70438V106 |
| BIIB | Biogen Idec Inc | 7 | $1,811 | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| CBOE | CBOE Global Markets Inc | 10 | $1,786 | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| VLY | Valley National Bancorp | 163 | $1,770 | 0.0% | $8.97 | 0.0% | COM | 919794107 |
| AIG | American International Group Inc | 26 | $1,762 | 0.0% | $60.81 | 0.0% | COM | 026874784 |
| BCH | Banco De Chile Sponsored ADR | 76 | $1,754 | 0.0% | $23.08 | — | COM | 059520106 |
| CRUS | Cirrus Logic, Inc. | 21 | $1,747 | 0.0% | $74.88 | 0.0% | COM | 172755100 |
| NEO | NeoGenomics, Inc. | 108 | $1,747 | 0.0% | $16.36 | 0.0% | COM | 64049M209 |
| ALSN | Allison Transmission Holdings Inc | 30 | $1,745 | 0.0% | $54.40 | 0.0% | COM | 01973R101 |
| BOX | Box Inc | 68 | $1,741 | 0.0% | $25.28 | 0.0% | COM | 10316T104 |
| NUE | Nucor Corp | 10 | $1,740 | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| TLH | iShares 10-20 Year Treasury Bond (Mkt) | 16 | $1,732 | 0.0% | $98.50 | — | COM | 464288653 |
| TW | Tradeweb Markets Inc | 19 | $1,727 | 0.0% | $89.28 | 0.0% | COM | 892672106 |
| IVW | iShares S&P 500 Growth ETF | 23 | $1,727 | 0.0% | $75.09 | — | COM | 464287309 |
| LOGI | Logitech International SA | 18 | $1,711 | 0.0% | $79.67 | 0.0% | COM | H50430232 |
| SITM | SiTime Corp | 14 | $1,709 | 0.0% | $113.22 | 0.0% | COM | 82982T106 |
| RMBS | Rambus Inc | 25 | $1,706 | 0.0% | $62.29 | 0.0% | COM | 750917106 |
| PINS | Pinterest Inc | 46 | $1,704 | 0.0% | $31.43 | 0.0% | COM | 72352L106 |
| ROL | Rollins, Inc. | 39 | $1,703 | 0.0% | $37.88 | 0.0% | COM | 775711104 |
| DAC | Danaos Corporation SHS | 23 | $1,703 | 0.0% | $63.60 | 0.0% | COM | Y1968P121 |
| TECH | Bio-Techne Corporation | 22 | $1,698 | 0.0% | $65.18 | 0.0% | COM | 09073M104 |
| KLIC | Kulicke and Soffa Industries Inc. | 31 | $1,696 | 0.0% | $46.58 | 0.0% | COM | 501242101 |
| OZK | Bank Ozk | 34 | $1,694 | 0.0% | $37.83 | 0.0% | COM | 06417N103 |
| LNT | Alliant Energy Corp | 33 | $1,693 | 0.0% | $46.45 | 0.0% | COM | 018802108 |
| TEX | Terex Corp | 29 | $1,666 | 0.0% | $51.70 | 0.0% | COM | 880779103 |
| NET | Cloudflare, Inc. | 20 | $1,665 | 0.0% | $69.95 | 0.0% | COM | 18915M107 |
| NWG | NatWest Group ADR | 295 | $1,661 | 0.0% | $5.63 | — | COM | 639057207 |
| CRH | CRH Plc Ord | 24 | $1,660 | 0.0% | $58.12 | 0.0% | COM | G25508105 |
| ACI | Albertsons Companies Inc Class A | 72 | $1,656 | 0.0% | $20.72 | 0.0% | COM | 013091103 |
| CR | Crane Co | 14 | $1,654 | 0.0% | $99.57 | 0.0% | COM | 224408104 |
| RHP | Ryman Hospitality Properties, Inc. | 15 | $1,651 | 0.0% | $110.07 | — | COM | 78377T107 |
| BAP | Credicorp LTD (ISIN #BMG2519Y1084 SEDOL #2232878) | 11 | $1,649 | 0.0% | $120.19 | 0.0% | COM | G2519Y108 |
| CRI | Carter | 22 | $1,648 | 0.0% | $62.79 | 0.0% | COM | 146229109 |
| COR | AmerisourceBergen Corp | 8 | $1,643 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| DB | Deutsche Bank AG | 121 | $1,640 | 0.0% | $11.13 | 0.0% | COM | D18190898 |
| ASX | Ase Technology Hldg Co LTD | 174 | $1,637 | 0.0% | $9.41 | — | COM | 00215W100 |
| AU | AngloGold Ashanti PLC Com | 87 | $1,626 | 0.0% | $16.76 | 0.0% | COM | G0378L100 |
| EXP | Eagle Materials Inc | 8 | $1,623 | 0.0% | $174.12 | 0.0% | COM | 26969P108 |
| FHB | First Hawaiian Inc | 71 | $1,623 | 0.0% | $17.14 | +2.8% | COM | 32051X108 |
| SON | Sonoco Products Company | 29 | $1,620 | 0.0% | $49.55 | 0.0% | COM | 835495102 |
| ETR | Entergy Corporation | 16 | $1,619 | 0.0% | $44.83 | +1.2% | COM | 29364G103 |
| — | GinkGo Bioworks Holdings Inc Cl A | 958 | $1,619 | 0.0% | $1.69 | — | COM | 37611X100 |
| HOOD | RobinHood Mkts Inc Com Cl A | 127 | $1,618 | 0.0% | $9.94 | 0.0% | COM | 770700102 |
| TKC | Turkcell Iletisim Hizmetleri AS ADR (ISIN #US9001112047 SEDOL #2801687) | 336 | $1,616 | 0.0% | $4.81 | — | COM | 900111204 |
| BXP | Boston Properties, Inc. | 23 | $1,614 | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| CCI | Crown Castle Intl Corp | 14 | $1,613 | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| NOMD | Nomad Foods LTD USD Ord Shs | 95 | $1,610 | 0.0% | $15.49 | 0.0% | COM | G6564A105 |
| CARR | Carrier Global Corporation | 28 | $1,609 | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| POOL | Pool Corporation | 4 | $1,595 | 0.0% | $340.10 | 0.0% | COM | 73278L105 |
| MUFG | Mitsubishi Financial Group ADR | 185 | $1,593 | 0.0% | $8.49 | — | COM | 606822104 |
| SNOW | Snowflake, Inc. Class A | 8 | $1,592 | 0.0% | $162.82 | +3.8% | COM | 833445109 |
| ONB | Old National Bancorp | 94 | $1,588 | 0.0% | $15.02 | 0.0% | COM | 680033107 |
| TWST | Twist Bioscience Corp | 43 | $1,585 | 0.0% | $23.12 | 0.0% | COM | 90184D100 |
| GOTU | GSX TechEdu Inc Sponsored ADS | 435 | $1,575 | 0.0% | $3.62 | — | COM | 36257Y109 |
| CNQ | Canadian Natural Resources LTD | 24 | $1,572 | 0.0% | $29.83 | 0.0% | COM | 136385101 |
| PPL | PPL Corporation | 58 | $1,572 | 0.0% | $23.57 | 0.0% | COM | 69351T106 |
| HCM | Hutchison China MediTech Spons ADR | 86 | $1,557 | 0.0% | $18.10 | — | COM | 44842L103 |
| ZIM | Zim Integrated Shipping Serv Shs | 157 | $1,550 | 0.0% | $8.40 | 0.0% | COM | M9T951109 |
| LSTR | Landstar System, Inc. | 8 | $1,549 | 0.0% | $176.94 | — | COM | 515098101 |
| XEL | Xcel Energy Inc. | 25 | $1,548 | 0.0% | $55.18 | +0.6% | COM | 98389B100 |
| IMO | Imperial Oil LTD (ISIN #CA4530384086 SEDOL #2454252) | 27 | $1,544 | 0.0% | $54.31 | 0.0% | COM | 453038408 |
| AEP | American Electric Power Inc | 19 | $1,543 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| VCYT | Veracyte Inc | 56 | $1,541 | 0.0% | $24.14 | 0.0% | COM | 92337F107 |
| YMM | Full Truck Alliance Co LTD Sponsored ADS | 218 | $1,528 | 0.0% | $7.01 | — | COM | 35969L108 |
| FA | First Advantave Corp New Com | 92 | $1,524 | 0.0% | $14.62 | 0.0% | COM | 31846B108 |
| DGX | Quest Diagnostics Inc | 11 | $1,517 | 0.0% | $127.23 | -0.7% | COM | 74834L100 |
| SAN | Banco Santander SA (ISIN #US05964H1059 SEDOL #2018186) | 365 | $1,511 | 0.0% | $4.14 | — | COM | 05964H105 |
| — | Kellogg Co | 27 | $1,510 | 0.0% | $54.90 | -11.1% | COM | 487836108 |
| JOYY | Joyy Inc Com A | 38 | $1,509 | 0.0% | $39.71 | — | COM | 46591M109 |
| WTM | White Mountains Insurance Group LTD | 1 | $1,505 | 0.0% | $1486.19 | 0.0% | COM | G9618E107 |
| HTHT | H World Group LTD ADS | 45 | $1,505 | 0.0% | $33.44 | — | COM | 44332N106 |
| ACH | Owens & Minor, Inc. | 78 | $1,503 | 0.0% | $18.11 | 0.0% | COM | 690732102 |
| WPC | W P Carey Inc Com | 23 | $1,491 | 0.0% | $64.83 | — | COM | 92936U109 |
| SANA | Sana Biotechnology Inc | 364 | $1,485 | 0.0% | $3.68 | 0.0% | COM | 799566104 |
| FTDR | Frontdoor Inc | 42 | $1,479 | 0.0% | $33.25 | 0.0% | COM | 35905A109 |
| CNO | CNO Financial Group Inc. | 53 | $1,479 | 0.0% | $24.16 | 0.0% | COM | 12621E103 |
| SPT | Sproud Social Inc Class A | 24 | $1,475 | 0.0% | $52.73 | 0.0% | COM | 85209W109 |
| PYPL | Paypal Holdings Inc | 24 | $1,474 | 0.0% | $64.97 | -12.0% | COM | 70450Y103 |
| CCK | Crown Holdings Inc | 16 | $1,473 | 0.0% | $82.80 | 0.0% | COM | 228368106 |
| KMB | Kimberly-Clark Corp | 12 | $1,458 | 0.0% | $117.75 | -5.6% | COM | 494368103 |
| ING | ING Groep NV ADR | 97 | $1,457 | 0.0% | $15.02 | — | COM | 456837103 |
| CTRE | Caretrust REIT Inc | 65 | $1,455 | 0.0% | $22.38 | — | COM | 14174T107 |
| BWMX | Betterware De Mexc SAPI De SHS | 104 | $1,450 | 0.0% | $12.17 | 0.0% | COM | P1666E105 |
| HIG | Hartford Financial Services Group Inc | 18 | $1,447 | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| — | Cushman & Wakefield PLC | 134 | $1,447 | 0.0% | $10.80 | — | COM | G2717B108 |
| SQM | Sociedad Quimica y Minera de Chile | 24 | $1,445 | 0.0% | $60.21 | — | COM | 833635105 |
| — | Hess Corp | 10 | $1,442 | 0.0% | $144.20 | — | COM | 42809H107 |
| UHAL | AMERCO | 20 | $1,436 | 0.0% | $56.70 | 0.0% | COM | 023586100 |
| UPST | Upstart Holdings Inc | 35 | $1,430 | 0.0% | $30.45 | 0.0% | COM | 91680M107 |
| PEB | Pebblebrook Hotel Trust REIT | 89 | $1,422 | 0.0% | $15.98 | — | COM | 70509V100 |
| CHD | Church & Dwight Co., Inc. | 15 | $1,418 | 0.0% | $89.26 | 0.0% | COM | 171340102 |
| KMT | Kennametal Inc | 55 | $1,418 | 0.0% | $22.37 | 0.0% | COM | 489170100 |
| REZI | Resideo Technologies Inc | 75 | $1,412 | 0.0% | $16.37 | 0.0% | COM | 76118Y104 |
| FNB | F.N.B. Corp | 102 | $1,405 | 0.0% | $11.03 | 0.0% | COM | 302520101 |
| KGC | Kinross Gold Corporation | 232 | $1,404 | 0.0% | $5.47 | 0.0% | COM | 496902404 |
| PIPR | Piper Sandler Cos | 8 | $1,399 | 0.0% | $152.17 | 0.0% | COM | 724078100 |
| CORT | Corcept Therapeutics Incorporated | 43 | $1,397 | 0.0% | $27.46 | 0.0% | COM | 218352102 |
| — | Stericycle Inc | 28 | $1,388 | 0.0% | $44.71 | — | COM | 858912108 |
| — | Hillenbrand, Inc. | 29 | $1,388 | 0.0% | $47.86 | — | COM | 431571108 |
| GGB | Gerdau SA Spon ADR Rep PFD | 286 | $1,387 | 0.0% | $4.85 | — | COM | 373737105 |
| — | Almacenes Exito S A Spons ADS | 193 | $1,384 | 0.0% | $7.17 | — | COM | 02028M105 |
| ROST | Ross Stores Inc | 10 | $1,384 | 0.0% | $111.83 | +8.9% | COM | 778296103 |
| RRC | Range Resources Corp | 45 | $1,370 | 0.0% | $32.82 | 0.0% | COM | 75281A109 |
| KMPR | Kemper Corp | 28 | $1,363 | 0.0% | $43.74 | 0.0% | COM | 488401100 |
| CIG | Companhia Energetica De Minas Sp Spons ADR NV | 587 | $1,362 | 0.0% | $2.32 | — | COM | 204409601 |
| OLN | Olin Corporation | 25 | $1,349 | 0.0% | $45.36 | 0.0% | COM | 680665205 |
| AGO | Assured Guaranty Ltd. | 18 | $1,347 | 0.0% | $64.45 | 0.0% | COM | G0585R106 |
| VTR | Ventas, Inc. | 27 | $1,346 | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| SRE | Sempra Energy | 18 | $1,345 | 0.0% | $66.61 | +0.2% | COM | 816851109 |
| KRG | Kite Realty Group Trust (REIT) | 58 | $1,326 | 0.0% | $22.86 | — | COM | 49803T300 |
| NWE | NorthWestern Corp | 26 | $1,323 | 0.0% | $44.88 | 0.0% | COM | 668074305 |
| DOW | Dow Inc | 24 | $1,316 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| EL | Estee Lauder Companies Inc. | 9 | $1,316 | 0.0% | $158.99 | -20.0% | COM | 518439104 |
| FIGS | Figs Inc Class A | 189 | $1,314 | 0.0% | $6.61 | 0.0% | COM | 30260D103 |
| RDN | RADIAN GROUP INC COM | 46 | $1,313 | 0.0% | $24.67 | 0.0% | COM | 750236101 |
| BIDU | Baidu Inc ADR | 11 | $1,310 | 0.0% | $119.09 | — | COM | 056752108 |
| COMT | iShares Commodities Select Strategy ETF | 52 | $1,304 | 0.0% | $29.15 | — | COM | 46431W853 |
| NTES | NetEase Inc | 14 | $1,304 | 0.0% | $93.14 | — | COM | 64110W102 |
| PENN | Penn National Gaming Inc | 50 | $1,301 | 0.0% | $23.19 | 0.0% | COM | 707569109 |
| ASAIY | Sendas Distribuidora SA Spon ADS | 94 | $1,299 | 0.0% | $13.82 | — | COM | 81689T104 |
| ACLS | Axcelis Technologies Inc | 10 | $1,297 | 0.0% | $137.83 | 0.0% | COM | 054540208 |
| PZZA | Papa Johns International Inc | 17 | $1,296 | 0.0% | $61.81 | 0.0% | COM | 698813102 |
| BTG | B2Gold Corp Com | 409 | $1,292 | 0.0% | $2.91 | 0.0% | COM | 11777Q209 |
| TRUP | Trupanion Inc | 42 | $1,281 | 0.0% | $26.51 | 0.0% | COM | 898202106 |
| BCS | Barclays PLC ADR | 162 | $1,277 | 0.0% | $7.88 | — | COM | 06738E204 |
| BWIN | BRP Group Inc | 53 | $1,273 | 0.0% | $21.25 | 0.0% | COM | 05589G102 |
| INFY | Infosys Technologies LTD Sponsored ADR | 69 | $1,268 | 0.0% | $18.38 | — | COM | 456788108 |
| SBAC | SBA Communications Corporation | 5 | $1,268 | 0.0% | $212.78 | +1.3% | COM | 78410G104 |
| SWX | Southwest Gas Holdings Inc | 20 | $1,267 | 0.0% | $60.11 | 0.0% | COM | 844895102 |
| ASTH | Apollo Medical Holdings Inc | 33 | $1,264 | 0.0% | $33.30 | 0.0% | COM | 03763A207 |
| OTIS | Otis Worldwide | 14 | $1,253 | 0.0% | $82.19 | -2.4% | COM | 68902V107 |
| VALE | Vale Sa Sp Adr | 79 | $1,253 | 0.0% | $15.86 | — | COM | 91912E105 |
| DXCM | Dexcom Inc | 10 | $1,241 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| RYN | Rayonier Inc. | 37 | $1,236 | 0.0% | $33.41 | — | COM | 754907103 |
| — | Lexington Realty Trust REIT | 124 | $1,230 | 0.0% | $9.92 | — | COM | 529043101 |
| CPNG | Coupang Inc Cl A | 76 | $1,230 | 0.0% | $16.50 | 0.0% | COM | 22266T109 |
| NGG | National Grid PLC | 18 | $1,224 | 0.0% | $68.00 | — | COM | 636274409 |
| MT | ArcelorMittal S.A. | 43 | $1,221 | 0.0% | $28.40 | — | COM | 03938L203 |
| AXS | Axis Capital Holdings Limited | 22 | $1,218 | 0.0% | $53.40 | 0.0% | COM | G0692U109 |
| CX | Cemex SAB de C.V. ADR | 157 | $1,217 | 0.0% | $7.75 | — | COM | 151290889 |
| — | Berry Plastics Group Inc | 18 | $1,213 | 0.0% | $67.39 | — | COM | 08579W103 |
| VRTS | Virtus Investment Partners Inc | 5 | $1,209 | 0.0% | $179.86 | 0.0% | COM | 92828Q109 |
| — | Crescent Point Energy Corp | 174 | $1,206 | 0.0% | $6.93 | — | COM | 22576C101 |
| PRFZ | Invesco FTSE Rafi US 1500 Small-Mid ETF | 32 | $1,200 | 0.0% | $33.00 | — | COM | 46137V597 |
| BEKE | KE Hldgs Inc Sponsored ADS | 74 | $1,200 | 0.0% | $16.22 | — | COM | 482497104 |
| TX | Ternium SA Spon ADR | 28 | $1,189 | 0.0% | $42.46 | — | COM | 880890108 |
| AWI | Armstrong World Industries Inc | 12 | $1,180 | 0.0% | $81.24 | 0.0% | COM | 04247X102 |
| ASAN | Asana Inc CL A | 62 | $1,179 | 0.0% | $19.44 | 0.0% | COM | 04342Y104 |
| JHG | Janus Henderson Group PLC | 39 | $1,176 | 0.0% | $25.83 | 0.0% | COM | G4474Y214 |
| DCI | Donaldson Co | 18 | $1,176 | 0.0% | $58.77 | 0.0% | COM | 257651109 |
| POR | Portland General Electric | 27 | $1,170 | 0.0% | $37.45 | 0.0% | COM | 736508847 |
| DAL | Delta Airlines Inc | 29 | $1,167 | 0.0% | $35.44 | 0.0% | COM | 247361702 |
| ICL | Icl Group Ltd | 233 | $1,167 | 0.0% | $5.09 | 0.0% | COM | M53213100 |
| AEM | Agnico Eagle Mines LTD | 21 | $1,152 | 0.0% | $47.96 | 0.0% | COM | 008474108 |
| GLW | Corning Inc | 37 | $1,127 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| OPRA | Opera Ltd Sponsored ADS | 85 | $1,125 | 0.0% | $13.24 | — | COM | 68373M107 |
| VICR | Vicor Corp | 25 | $1,124 | 0.0% | $44.06 | 0.0% | COM | 925815102 |
| QFIN | 360 DigiTech Inc American Dep | 71 | $1,123 | 0.0% | $15.82 | — | COM | 88557W101 |
| DBRG | DigitalBridge Group Inc REIT | 64 | $1,123 | 0.0% | $16.35 | 0.0% | COM | 25401T603 |
| GEF | Greif Inc Class A | 17 | $1,115 | 0.0% | $61.11 | 0.0% | COM | 397624107 |
| PTEN | Patterson UTI Energy Inc | 103 | $1,112 | 0.0% | $12.16 | 0.0% | COM | 703481101 |
| TS | Tenaris SA Sponsored ADR | 32 | $1,112 | 0.0% | $34.75 | — | COM | 88031M109 |
| PERI | Perion Network LTD Shs | 36 | $1,111 | 0.0% | $28.40 | 0.0% | COM | M78673114 |
| DTE | DTE Energy Co | 10 | $1,103 | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| ED | Consolidated Edison, Inc. | 12 | $1,092 | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| TLT | iShares TR | 11 | $1,088 | 0.0% | $98.91 | — | COM | 464287432 |
| IFRA | iShares US Infrastructure ETF | 27 | $1,087 | 0.0% | $40.26 | — | COM | 46435U713 |
| BABA | Alibaba Group Holding LTD ADR | 14 | $1,085 | 0.0% | $77.50 | — | COM | 01609W102 |
| GDS | GDS Hldgs LTD Sponsored ADS | 119 | $1,085 | 0.0% | $9.12 | — | COM | 36165L108 |
| — | Silvercrest Metals Inc Com | 164 | $1,074 | 0.0% | $6.55 | — | COM | 828363101 |
| NTR | Nutrien LTD | 19 | $1,070 | 0.0% | $52.51 | 0.0% | COM | 67077M108 |
| VIPS | VIPShop Hldgs LTD Sponsored ADR | 60 | $1,066 | 0.0% | $17.77 | — | COM | 92763W103 |
| ZNTL | Zentalis Pharmaceuticals Inc | 70 | $1,061 | 0.0% | $14.59 | 0.0% | COM | 98943L107 |
| EMXC | iShares MSCI Emrg Mkts Ex Chn ETF | 19 | $1,053 | 0.0% | $55.42 | — | COM | 46434G764 |
| NOK | Nokia Corp ADR | 308 | $1,053 | 0.0% | $3.42 | — | COM | 654902204 |
| — | Beacon Roofing Supply Inc | 12 | $1,044 | 0.0% | $87.00 | — | COM | 073685109 |
| MEOH | Methanex Corp (ISIN #CA59151K1084 SEDOL #2578378) | 22 | $1,042 | 0.0% | $43.48 | 0.0% | COM | 59151K108 |
| BR | Broadridge Financial Solutions | 5 | $1,029 | 0.0% | $178.14 | 0.0% | COM | 11133T103 |
| AVT | Avnet Inc | 20 | $1,008 | 0.0% | $44.96 | 0.0% | COM | 053807103 |
| MED | Medifast Inc | 15 | $1,008 | 0.0% | $69.66 | 0.0% | COM | 58470H101 |
| ESS | Essex Property Trust Inc | 4 | $992 | 0.0% | $203.15 | 0.0% | COM | 297178105 |
| EMN | Eastman Chemical Co | 11 | $988 | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| MATX | Matson Inc | 9 | $986 | 0.0% | $92.45 | 0.0% | COM | 57686G105 |
| BALL | Ball Corporation | 17 | $978 | 0.0% | $50.04 | 0.0% | COM | 058498106 |
| YUMC | Yum China Holdings Inc | 23 | $976 | 0.0% | $46.55 | 0.0% | COM | 98850P109 |
| FLYW | Flywire Corp | 42 | $972 | 0.0% | $25.22 | 0.0% | COM | 302492103 |
| HWC | Hancock Holding Co | 20 | $972 | 0.0% | $39.98 | 0.0% | COM | 410120109 |
| FORM | FormFactor Inc | 23 | $959 | 0.0% | $36.58 | 0.0% | COM | 346375108 |
| BCYC | Bicycle Therapeutics PLC Sponsored ADS | 53 | $958 | 0.0% | $18.08 | — | COM | 088786108 |
| COLM | Columbia Sportswear Co | 12 | $954 | 0.0% | $73.46 | 0.0% | COM | 198516106 |
| — | Shockwave Med Inc | 5 | $953 | 0.0% | $190.60 | — | COM | 82489T104 |
| EXC | Exelon Corp. | 26 | $933 | 0.0% | $37.24 | -4.6% | COM | 30161N101 |
| VYX | NCR Corporation | 55 | $930 | 0.0% | $15.95 | 0.0% | COM | 62886E108 |
| KOP | Koppers Holdings Inc | 18 | $922 | 0.0% | $41.07 | 0.0% | COM | 50060P106 |
| EBAY | Ebay Inc | 21 | $916 | 0.0% | $42.68 | -6.7% | COM | 278642103 |
| SLG | SL Green Realty Corp Common Stock | 20 | $903 | 0.0% | $37.30 | — | COM | 78440X887 |
| KC | KingSoft Cloud Hldgs LTD LTD ADS | 238 | $900 | 0.0% | $3.78 | — | COM | 49639K101 |
| PPG | PPG Industries, Inc. | 6 | $897 | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| CAR | Avis Budget Group Inc. | 5 | $886 | 0.0% | $174.79 | 0.0% | COM | 053774105 |
| EDU | New Oriental Education ADR | 12 | $879 | 0.0% | $73.25 | — | COM | 647581206 |
| LUMN | Lumen Technologies Inc | 474 | $867 | 0.0% | $1.42 | 0.0% | COM | 550241103 |
| WSO | Watsco Inc | 2 | $857 | 0.0% | $387.45 | 0.0% | COM | 942622200 |
| TGNA | Tegna Inc | 56 | $857 | 0.0% | $14.99 | 0.0% | COM | 87901J105 |
| — | Dun & Bradstreet Holdings Inc | 73 | $854 | 0.0% | $11.70 | — | COM | 26484T106 |
| PHG | Koninklijke Philips N.V. | 36 | $840 | 0.0% | $23.33 | — | COM | 500472303 |
| DPZ | Domino's Pizza Inc. | 2 | $824 | 0.0% | $363.43 | 0.0% | COM | 25754A201 |
| KEP | Korea Electric Power Corp Sponsored ADR | 112 | $812 | 0.0% | $7.25 | — | COM | 500631106 |
| ENIC | Enel Chile SA ADR | 248 | $804 | 0.0% | $3.24 | — | COM | 29278D105 |
| INMD | InMode LTD Shs | 36 | $801 | 0.0% | $22.45 | 0.0% | COM | M5425M103 |
| CXT | Crane Holdings Co | 14 | $796 | 0.0% | $51.81 | 0.0% | COM | 224441105 |
| NG | NovaGold Resources Inc New (ISIN #CA66987E2069 SEDOL #2206903) | 207 | $774 | 0.0% | $3.75 | 0.0% | COM | 66987E206 |
| SLGN | Silgan Goldings Inc Common | 17 | $769 | 0.0% | $42.14 | 0.0% | COM | 827048109 |
| AMG | AMG Inc | 5 | $757 | 0.0% | $134.30 | 0.0% | COM | 008252108 |
| NTLA | Intellia Therapeutics Inc | 24 | $732 | 0.0% | $28.74 | 0.0% | COM | 45826J105 |
| CINF | Cincinnati Financial Corp | 7 | $724 | 0.0% | $96.11 | 0.0% | COM | 172062101 |
| MRVI | Maravai Lifesciences Holdings Inc | 109 | $714 | 0.0% | $6.46 | 0.0% | COM | 56600D107 |
| FHI | Federated Investors Inc. Class B | 21 | $711 | 0.0% | $29.33 | 0.0% | COM | 314211103 |
| HRL | Hormel Foods Corp | 22 | $706 | 0.0% | $36.16 | -16.5% | COM | 440452100 |
| WST | West Pharmaceutical Services Inc | 2 | $704 | 0.0% | $351.82 | 0.0% | COM | 955306105 |
| FTRE | Fortrea Holdings Inc Common Stock | 20 | $698 | 0.0% | $29.59 | +3.3% | COM | 34965K107 |
| NVAX | Novavax Inc | 145 | $696 | 0.0% | $6.12 | 0.0% | COM | 670002401 |
| TELFY | Telefonica S.A. ADR | 178 | $694 | 0.0% | $3.90 | — | COM | 879382208 |
| STVN | Stevanato Group SPA Ord Shs | 25 | $682 | 0.0% | $28.65 | 0.0% | COM | T9224W109 |
| HSIC | Henry Schein, Inc. | 9 | $681 | 0.0% | $77.04 | -9.2% | COM | 806407102 |
| NATL | NCR Atleos Corporation Com | 27 | $656 | 0.0% | $22.89 | 0.0% | COM | 63001N106 |
| GO | Grocery Outlet Holding Corp | 24 | $647 | 0.0% | $28.02 | 0.0% | COM | 39874R101 |
| TROW | T Rowe Price Group Inc | 6 | $646 | 0.0% | $100.28 | -10.6% | COM | 74144T108 |
| RIG | Transocean LTD (Isin #ch0048265513 Sedol #b3kfww1) | 100 | $635 | 0.0% | $6.69 | 0.0% | COM | H8817H100 |
| SJM | J M Smucker Co | 5 | $632 | 0.0% | $129.82 | -17.7% | COM | 832696405 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 12 | $606 | 0.0% | $50.50 | — | COM | 46434V860 |
| EPAM | EPAM Systems Inc | 2 | $595 | 0.0% | $247.05 | +2.8% | COM | 29414B104 |
| RNG | RingCentral Inc | 17 | $577 | 0.0% | $29.87 | 0.0% | COM | 76680R206 |
| ILMN | Illumina Inc. | 4 | $557 | 0.0% | $164.42 | -29.8% | COM | 452327109 |
| UCB | United Community Banks Inc Blairsville Ga | 18 | $527 | 0.0% | $25.53 | 0.0% | COM | 90984P303 |
| RILY | B Riley Finl Inc | 23 | $483 | 0.0% | $29.24 | 0.0% | COM | 05580M108 |
| OGN | Organon & Co | 28 | $404 | 0.0% | $13.21 | -6.7% | COM | 68622V106 |
| DCH | American Axel & Mfg Holdings Inc | 45 | $396 | 0.0% | $7.40 | 0.0% | COM | 024061103 |
| IXC | iShares Global Energy (MKT) | 10 | $391 | 0.0% | $39.10 | — | COM | 464287341 |
| CLDT | Chatham Lodging Tr REIT | 35 | $375 | 0.0% | $10.71 | — | COM | 16208T102 |
| SCHB | Schwab US Broad Market ETF | 6 | $334 | 0.0% | $55.67 | — | COM | 808524102 |
| — | Primo Water Corporation Com | 21 | $316 | 0.0% | $15.05 | — | COM | 74167P108 |
| FSP | Franklin Street Pptys Corp | 123 | $315 | 0.0% | $2.56 | — | COM | 35471R106 |
| — | ModivCare Inc | 7 | $308 | 0.0% | $44.00 | — | COM | 60783X104 |
| HOPE | Hope Bancorp Inc Com | 25 | $302 | 0.0% | $9.94 | 0.0% | COM | 43940T109 |
| — | MRC Global Inc | 23 | $253 | 0.0% | $11.00 | — | COM | 55345K103 |
| — | Brookline Bancorp Inc Del | 22 | $240 | 0.0% | $10.91 | — | COM | 11373M107 |
| TTI | Tetra Technologies Inc Com | 44 | $199 | 0.0% | $5.05 | 0.0% | COM | 88162F105 |
| — | MesoBlast LTD Spons ADR | 172 | $189 | 0.0% | $1.10 | — | COM | 590717104 |
| HY | Hyster Yale Materials Handling Inc | 3 | $187 | 0.0% | $44.69 | 0.0% | COM | 449172105 |
| — | Matterport Inc | 61 | $164 | 0.0% | $2.69 | — | COM | 577096100 |
| — | Companhia Brasileira De Distrb Sponsored ADR | 204 | $163 | 0.0% | $0.80 | — | COM | 20440T300 |
| EMBC | Embecta Corp | 8 | $151 | 0.0% | $14.94 | 0.0% | COM | 29082K105 |
| PHIN | Phinia Inc Common Stock | 3 | $91 | 0.0% | $25.50 | 0.0% | COM | 71880K101 |
| KLG | WK Kellogg Co Com Shs | 6 | $89 | 0.0% | $14.83 | — | COM | 92942W107 |
| UDMY | Udemy Inc | 8 | $85 | 0.0% | $12.45 | 0.0% | COM | 902685106 |
| JRVR | James River Group Holdings Ltd | 5 | $46 | 0.0% | $11.48 | 0.0% | COM | G5005R107 |
| IDV | iShares International Select Div | 1 | $28 | 0.0% | $28.00 | — | COM | 464288448 |
| TSE | Trinseo PLC | 3 | $25 | 0.0% | $6.56 | 0.0% | COM | G9059U107 |
| — | Cano Health Inc Com Cl A | 4 | $23 | 0.0% | $5.75 | — | COM | 13781Y202 |
| ALEX | Alexander & Baldwin Inc (Hawaii) | 1 | $19 | 0.0% | $19.00 | — | COM | 014491104 |
| NLOP | Net Lease Office Properties Com | 1 | $18 | 0.0% | $18.00 | — | COM | 64110Y108 |
| RBBN | Ribbon Communications Inc Com | 6 | $17 | 0.0% | $2.25 | 0.0% | COM | 762544104 |
| ATHXQ | Athersys Inc | 250 | $5 | 0.0% | $0.07 | 0.0% | COM | 04744L205 |