CIK: 0001232395 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $14,781,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 781,576 | $328,825 | 2.2% | $63.60 | +527.7% | COM | 594918104 |
| AVGO | BROADCOM INC COM | 181,879 | $241,064 | 1.6% | $38.09 | +218.3% | COM | 11135F101 |
| MTDR | MATADOR RES CO COM | 2,848,718 | $190,209 | 1.3% | $24.95 | +138.2% | COM | 576485205 |
| ORCL | ORACLE CORP COM | 1,278,630 | $160,609 | 1.1% | $64.47 | +74.3% | COM | 68389X105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,050,057 | $159,882 | 1.1% | $107.81 | +32.9% | COM | 02079K107 |
| CADE | CADENCE BANK COM | 5,481,143 | $158,953 | 1.1% | $25.48 | +2.4% | COM | 12740C103 |
| AMP | AMERIPRISE FINL INC COM | 360,044 | $157,858 | 1.1% | $80.49 | +385.5% | COM | 03076C106 |
| HD | HOME DEPOT INC COM | 392,468 | $150,551 | 1.0% | $102.71 | +239.4% | COM | 437076102 |
| ABT | ABBOTT LABS COM | 1,273,091 | $144,700 | 1.0% | $53.15 | +108.4% | COM | 002824100 |
| AAPL | APPLE INC COM | 822,174 | $140,986 | 1.0% | $87.30 | +106.5% | COM | 037833100 |
| CSL | CARLISLE COS INC COM | 343,501 | $134,601 | 0.9% | $198.39 | +67.3% | COM | 142339100 |
| CWST | CASELLA WASTE SYS INC CL A | 1,318,731 | $130,383 | 0.9% | $42.64 | +110.2% | COM | 147448104 |
| ESI | ELEMENT SOLUTIONS INC COM | 5,190,752 | $129,665 | 0.9% | $19.66 | +15.4% | COM | 28618M106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,435,781 | $128,804 | 0.9% | $69.97 | +17.0% | COM | 595017104 |
| AME | AMETEK INC COM | 694,370 | $127,000 | 0.9% | $68.10 | +149.8% | COM | 031100100 |
| WCN | WASTE CONNECTIONS INC COM | 710,948 | $122,290 | 0.8% | $94.44 | +68.3% | COM | 94106B101 |
| ICFI | ICF INTL INC COM | 810,729 | $122,120 | 0.8% | $81.99 | +76.6% | COM | 44925C103 |
| CVX | CHEVRON CORP NEW COM | 747,158 | $117,857 | 0.8% | $77.71 | +78.9% | COM | 166764100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 345,529 | $116,461 | 0.8% | $100.15 | — | ETF | 464287614 |
| CSCO | CISCO SYS INC COM | 2,317,740 | $115,678 | 0.8% | $22.39 | +110.9% | COM | 17275R102 |
| ATO | ATMOS ENERGY CORP COM | 948,631 | $112,764 | 0.8% | $69.98 | +56.6% | COM | 049560105 |
| WMB | WILLIAMS COS INC DEL COM | 2,878,645 | $112,181 | 0.8% | $18.51 | +78.2% | COM | 969457100 |
| ETN | EATON CORP PLC SHS | 357,252 | $111,706 | 0.8% | $70.21 | +281.1% | COM | G29183103 |
| — | SYNOVUS FINL CORP COM NEW | 2,764,529 | $110,747 | 0.7% | $42.32 | — | COM | 87161C501 |
| SF | STIFEL FINL CORP COM | 1,391,723 | $108,791 | 0.7% | $50.33 | +41.8% | COM | 860630102 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 4,191,765 | $108,776 | 0.7% | $14.28 | +53.6% | COM | 559663109 |
| CVS | CVS HEALTH CORP COM | 1,362,974 | $108,711 | 0.7% | $48.30 | +46.6% | COM | 126650100 |
| FUL | FULLER H B CO COM | 1,353,069 | $107,894 | 0.7% | $45.65 | +66.6% | COM | 359694106 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,241,381 | $107,590 | 0.7% | $83.82 | — | COM | 92206C680 |
| AVY | AVERY DENNISON CORP COM | 479,716 | $107,097 | 0.7% | $145.48 | +37.5% | COM | 053611109 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,657,360 | $107,038 | 0.7% | $35.01 | +4.1% | COM | 37637Q105 |
| PNC | PNC FINL SVCS GROUP INC COM | 647,588 | $104,650 | 0.7% | $89.67 | +57.4% | COM | 693475105 |
| GOOGL | ALPHABET INC CAP STK CL A | 687,608 | $103,781 | 0.7% | $107.17 | +32.5% | COM | 02079K305 |
| TGT | TARGET CORP COM | 575,094 | $101,912 | 0.7% | $81.30 | +74.7% | COM | 87612E106 |
| C | CITIGROUP INC COM NEW | 1,606,707 | $101,608 | 0.7% | $51.06 | +2.9% | COM | 172967424 |
| CW | CURTISS WRIGHT CORP COM | 392,370 | $100,423 | 0.7% | $130.46 | +77.4% | COM | 231561101 |
| USFD | US FOODS HLDG CORP COM | 1,846,941 | $99,679 | 0.7% | $38.24 | +28.9% | COM | 912008109 |
| ITGR | INTEGER HLDGS CORP COM | 848,803 | $99,038 | 0.7% | $72.70 | +46.1% | COM | 45826H109 |
| FSS | FEDERAL SIGNAL CORP COM | 1,156,768 | $98,175 | 0.7% | $38.80 | +99.7% | COM | 313855108 |
| EOG | EOG RES INC COM | 765,471 | $97,858 | 0.7% | $67.99 | +62.3% | COM | 26875P101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,300,199 | $96,449 | 0.7% | $79.79 | -21.6% | COM | 31620M106 |
| SHEL | SHELL PLC SPON ADS | 1,433,382 | $96,094 | 0.7% | $56.40 | — | COM | 780259305 |
| SXI | STANDEX INTL CORP COM | 515,365 | $93,910 | 0.6% | $79.08 | +104.2% | COM | 854231107 |
| AVTR | AVANTOR INC COM | 3,645,904 | $93,226 | 0.6% | $22.57 | +5.4% | COM | 05352A100 |
| JNJ | JOHNSON & JOHNSON COM | 572,730 | $90,600 | 0.6% | $68.12 | +120.6% | COM | 478160104 |
| EME | EMCOR GROUP INC COM | 250,342 | $87,670 | 0.6% | $69.74 | +283.4% | COM | 29084Q100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,826,473 | $87,433 | 0.6% | $39.31 | +2.9% | COM | 247361702 |
| MZTI | LANCASTER COLONY CORP COM | 419,866 | $87,177 | 0.6% | $129.25 | +47.2% | COM | 513847103 |
| COLB | COLUMBIA BKG SYS INC COM | 4,468,643 | $86,468 | 0.6% | $22.01 | -16.5% | COM | 197236102 |
| BCO | BRINKS CO COM | 928,887 | $85,811 | 0.6% | $54.17 | +50.3% | COM | 109696104 |
| UNP | UNION PACIFIC CORP COM | 348,511 | $85,709 | 0.6% | $99.73 | +136.2% | COM | 907818108 |
| EGFIX | ADVISORS INNER CIRCLE FD EDGWD GRW INST | 1,664,388 | $82,254 | 0.6% | $49.42 | — | COM | 0075W0759 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,223,501 | $80,323 | 0.5% | $65.65 | — | ETF | 81369Y886 |
| MLM | MARTIN MARIETTA MATLS INC COM | 126,680 | $77,774 | 0.5% | $225.39 | +139.6% | COM | 573284106 |
| MDLZ | MONDELEZ INTL INC CL A | 1,082,323 | $75,763 | 0.5% | $33.91 | +103.2% | COM | 609207105 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 2,114,464 | $75,677 | 0.5% | $36.99 | -4.4% | COM | 909907107 |
| CBZ | CBIZ INC COM | 940,533 | $73,832 | 0.5% | $23.78 | +192.3% | COM | 124805102 |
| META | META PLATFORMS INC CL A | 150,482 | $73,071 | 0.5% | $249.52 | +77.6% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 624,665 | $72,611 | 0.5% | $48.54 | +102.1% | COM | 30231G102 |
| BC | BRUNSWICK CORP COM | 735,769 | $71,016 | 0.5% | $57.56 | +45.6% | COM | 117043109 |
| HUM | HUMANA INC COM | 203,518 | $70,564 | 0.5% | $464.04 | -20.3% | COM | 444859102 |
| OXM | OXFORD INDS INC COM | 622,213 | $69,937 | 0.5% | $78.01 | +28.9% | COM | 691497309 |
| BWA | BORGWARNER INC COM | 2,004,423 | $69,634 | 0.5% | $32.85 | -3.1% | COM | 099724106 |
| IBP | INSTALLED BLDG PRODS INC COM | 268,290 | $69,415 | 0.5% | $112.77 | +84.7% | COM | 45780R101 |
| SMPL | SIMPLY GOOD FOODS CO COM | 2,030,472 | $69,097 | 0.5% | $26.08 | +41.3% | COM | 82900L102 |
| ACA | ARCOSA INC COM | 790,102 | $67,838 | 0.5% | $44.24 | +83.2% | COM | 039653100 |
| SKY | SKYLINE CHAMPION CORP | 792,048 | $67,332 | 0.5% | $46.52 | +66.0% | COM | 830830105 |
| XRAY | DENTSPLY SIRONA INC COM | 1,996,398 | $66,260 | 0.4% | $38.79 | -11.9% | COM | 24906P109 |
| ADUS | ADDUS HOMECARE CORP COM | 638,236 | $65,955 | 0.4% | $88.94 | +5.1% | COM | 006739106 |
| AMGN | AMGEN INC COM | 231,523 | $65,827 | 0.4% | $139.71 | +97.6% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO COM | 405,166 | $65,738 | 0.4% | $66.49 | +125.4% | COM | 742718109 |
| LZB | LA Z BOY INC COM | 1,724,903 | $64,891 | 0.4% | $25.01 | +46.1% | COM | 505336107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 313,601 | $64,596 | 0.4% | $31.55 | +513.0% | COM | 571748102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 965,530 | $63,068 | 0.4% | $53.37 | +6.1% | COM | G51502105 |
| DRS | LEONARDO DRS INC COM | 2,853,790 | $63,040 | 0.4% | $14.86 | +38.4% | COM | 52661A108 |
| — | INTERPUBLIC GROUP COS INC COM | 1,917,133 | $62,556 | 0.4% | $26.31 | +14.0% | COM | 460690100 |
| PLXS | PLEXUS CORP COM | 655,973 | $62,199 | 0.4% | $71.77 | +34.1% | COM | 729132100 |
| CMCSA | COMCAST CORP NEW CL A | 1,433,773 | $62,154 | 0.4% | $43.71 | -7.1% | COM | 20030N101 |
| DD | DUPONT DE NEMOURS INC COM | 806,153 | $61,808 | 0.4% | $28.68 | -0.5% | COM | 26614N102 |
| ROCK | GIBRALTAR INDS INC COM | 766,049 | $61,690 | 0.4% | $40.41 | +97.2% | COM | 374689107 |
| BDC | BELDEN INC COM | 655,342 | $60,691 | 0.4% | $60.78 | +33.6% | COM | 077454106 |
| MTRN | MATERION CORP COM | 459,813 | $60,580 | 0.4% | $82.35 | +53.9% | COM | 576690101 |
| KNF | KNIFE RIV HLDG CO COMMON STOCK | 743,762 | $60,304 | 0.4% | $44.43 | +57.9% | COM | 498894104 |
| CLH | CLEAN HARBORS INC COM | 294,897 | $59,366 | 0.4% | $152.01 | +18.2% | COM | 184496107 |
| CNM | CORE & MAIN INC CL A | 1,035,884 | $59,304 | 0.4% | $32.04 | +42.9% | COM | 21874C102 |
| ESE | ESCO TECHNOLOGIES INC COM | 547,778 | $58,640 | 0.4% | $49.60 | +105.9% | COM | 296315104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 303,745 | $58,003 | 0.4% | $100.44 | +71.8% | COM | 459200101 |
| CVBF | CVB FINL CORP COM | 3,246,844 | $57,924 | 0.4% | $13.07 | +24.6% | COM | 126600105 |
| ONB | OLD NATL BANCORP IND COM | 3,305,752 | $57,553 | 0.4% | $15.02 | +10.2% | COM | 680033107 |
| PCH | POTLATCH CORP NEW COM | 1,192,322 | $56,063 | 0.4% | $54.47 | — | COM | 737630103 |
| — | SOUTHSTATE CORPORATION COM | 648,670 | $55,156 | 0.4% | $71.10 | — | COM | 840441109 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 425,998 | $54,707 | 0.4% | $94.47 | +20.0% | COM | 754730109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 180,270 | $54,341 | 0.4% | $289.43 | -7.5% | COM | 989207105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 586,663 | $53,334 | 0.4% | $74.55 | +11.3% | COM | 36266G107 |
| GIS | GENERAL MLS INC COM | 755,403 | $52,856 | 0.4% | $43.18 | +40.3% | COM | 370334104 |
| ULTA | ULTA BEAUTY INC COM | 101,032 | $52,828 | 0.4% | $427.82 | +20.7% | COM | 90384S303 |
| PEP | PEPSICO INC COM | 298,938 | $52,317 | 0.4% | $93.15 | +68.8% | COM | 713448108 |
| SYK | STRYKER CORP COM | 145,175 | $51,954 | 0.4% | $82.02 | +302.8% | COM | 863667101 |
| INDB | INDEPENDENT BANK CORP MASS COM | 988,408 | $51,417 | 0.3% | $39.01 | +31.4% | COM | 453836108 |
| TXN | TEXAS INSTRS INC COM | 294,626 | $51,327 | 0.3% | $42.22 | +273.9% | COM | 882508104 |
| LNTH | LANTHEUS HLDGS INC COM | 813,395 | $50,626 | 0.3% | $39.25 | +49.9% | COM | 516544103 |
| FORM | FORMFACTOR INC COM | 1,107,372 | $50,529 | 0.3% | $36.54 | +14.0% | COM | 346375108 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 214,439 | $50,400 | 0.3% | $197.87 | +12.1% | COM | G7496G103 |
| MAA | MID AMER APT CMNTYS INC COM | 379,151 | $49,889 | 0.3% | $56.37 | +114.2% | COM | 59522J103 |
| LKFN | LAKELAND FINL CORP COM | 751,888 | $49,865 | 0.3% | $41.29 | +46.6% | COM | 511656100 |
| OGS | ONE GAS INC COM | 769,787 | $49,674 | 0.3% | $66.59 | -7.9% | COM | 68235P108 |
| XOP | SPDR SER TR S&P OILGAS EXP | 311,980 | $48,335 | 0.3% | $84.43 | — | ETF | 78468R556 |
| PLYM | PLYMOUTH INDL REIT INC COM | 2,141,750 | $48,189 | 0.3% | $22.35 | — | COM | 729640102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 138,928 | $48,154 | 0.3% | $164.71 | +115.4% | COM | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 1,147,369 | $47,926 | 0.3% | $37.11 | — | ETF | 922042858 |
| AVNT | AVIENT CORPORATION COM | 1,092,571 | $47,418 | 0.3% | $33.21 | +11.3% | COM | 05368V106 |
| — | PERFICIENT INC COM | 815,920 | $45,928 | 0.3% | $70.48 | — | COM | 71375U101 |
| MGRC | MCGRATH RENTCORP COM | 369,825 | $45,625 | 0.3% | $46.91 | +157.7% | COM | 580589109 |
| COHR | COHERENT CORP COM | 734,188 | $44,506 | 0.3% | $39.91 | +37.4% | COM | 19247G107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 950,661 | $44,206 | 0.3% | $44.39 | +4.7% | COM | 971378104 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 2,909,861 | $44,026 | 0.3% | $14.54 | 0.0% | COM | 47103N106 |
| VPCCX | VANGUARD FENWAY FDS PRIMECP CO INV | 1,244,398 | $43,367 | 0.3% | $34.85 | — | COM | 921921508 |
| LFUS | LITTELFUSE INC COM | 178,045 | $43,149 | 0.3% | $127.60 | +88.3% | COM | 537008104 |
| FRPT | FRESHPET INC COM | 370,232 | $42,895 | 0.3% | $75.56 | +27.9% | COM | 358039105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 179,329 | $42,282 | 0.3% | $183.17 | +15.9% | COM | 043436104 |
| V | VISA INC COM CL A | 148,553 | $41,458 | 0.3% | $122.02 | +123.2% | COM | 92826C839 |
| FLS | FLOWSERVE CORP COM | 906,590 | $41,413 | 0.3% | $40.81 | 0.0% | COM | 34354P105 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 1,112,400 | $41,070 | 0.3% | $25.17 | +40.8% | COM | 153527205 |
| MRK | MERCK & CO INC NEW COM | 305,879 | $40,361 | 0.3% | $36.22 | +219.6% | COM | 58933Y105 |
| DHI | D R HORTON INC COM | 239,408 | $39,395 | 0.3% | $59.56 | +147.0% | COM | 23331A109 |
| EGP | EASTGROUP PPTY INC COM | 218,370 | $39,256 | 0.3% | $88.63 | — | COM | 277276101 |
| VIGAX | VANGUARD INDEX TR GRW INDEX ADML | 220,077 | $38,998 | 0.3% | $177.20 | — | COM | 922908660 |
| ABM | ABM INDS INC COM | 871,905 | $38,904 | 0.3% | $31.61 | +27.1% | COM | 000957100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 92,202 | $38,773 | 0.3% | $178.77 | +120.0% | COM | 084670702 |
| HAE | HAEMONETICS CORP COM | 453,494 | $38,706 | 0.3% | $78.48 | 0.0% | COM | 405024100 |
| AMZN | AMAZON COM INC COM | 210,088 | $37,896 | 0.3% | $122.79 | +35.9% | COM | 023135106 |
| SPXC | SPX TECHNOLOGIES INC COM | 307,620 | $37,877 | 0.3% | $61.22 | — | COM | 78473E103 |
| JPM | JPMORGAN CHASE & CO COM | 188,565 | $37,770 | 0.3% | $55.50 | +212.8% | COM | 46625H100 |
| BWXT | BWX TECHNOLOGIES INC COM | 367,144 | $37,676 | 0.3% | $60.54 | +45.4% | COM | 05605H100 |
| EFA | ISHARES TR MSCI EAFE ETF | 470,040 | $37,537 | 0.3% | $59.40 | — | ETF | 464287465 |
| SIGI | SELECTIVE INS GROUP INC COM | 340,848 | $37,210 | 0.3% | $46.37 | +114.0% | COM | 816300107 |
| CDW | CDW CORP COM | 142,251 | $36,385 | 0.2% | $140.79 | +64.5% | COM | 12514G108 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 132,736 | $35,945 | 0.2% | $181.39 | — | ETF | 464287648 |
| COP | CONOCOPHILLIPS COM | 270,009 | $34,367 | 0.2% | $66.82 | +61.1% | COM | 20825C104 |
| RRX | REGAL REXNORD CORPORATION COM | 180,544 | $32,516 | 0.2% | $113.09 | +37.7% | COM | 758750103 |
| BX | BLACKSTONE INC COM | 245,196 | $32,211 | 0.2% | $47.17 | +151.7% | COM | 09260D107 |
| ATKR | ATKORE INC COM | 167,637 | $31,911 | 0.2% | $63.10 | +144.8% | COM | 047649108 |
| — | HESS CORP COM | 208,169 | $31,775 | 0.2% | $90.60 | — | COM | 42809H107 |
| RMBS | RAMBUS INC DEL COM | 510,518 | $31,555 | 0.2% | $13.86 | +356.7% | COM | 750917106 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 90,329 | $31,091 | 0.2% | $209.16 | — | ETF | 922908736 |
| MKSI | MKS INSTRS INC COM | 233,510 | $31,057 | 0.2% | $76.12 | +50.4% | COM | 55306N104 |
| DHR | DANAHER CORP DEL COM | 123,238 | $30,775 | 0.2% | $48.75 | +395.4% | COM | 235851102 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 483,330 | $30,213 | 0.2% | $57.98 | +17.3% | COM | 001744101 |
| ICUI | ICU MED INC COM | 278,436 | $29,882 | 0.2% | $123.46 | -19.5% | COM | 44930G107 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 749,668 | $29,747 | 0.2% | $29.47 | +20.3% | COM | 665531307 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 935,193 | $29,618 | 0.2% | $30.16 | — | COM | 681936100 |
| CRI | CARTERS INC COM | 349,143 | $29,565 | 0.2% | $62.80 | +15.4% | COM | 146229109 |
| FMC | F M C CORP COM NEW | 450,679 | $28,708 | 0.2% | $67.22 | -20.7% | COM | 302491303 |
| SON | SONOCO PRODS CO COM | 494,287 | $28,590 | 0.2% | $36.46 | +44.1% | COM | 835495102 |
| EXR | EXTRA SPACE STORAGE INC COM | 189,312 | $27,829 | 0.2% | $121.22 | +10.6% | COM | 30225T102 |
| ABBV | ABBVIE INC COM | 152,527 | $27,775 | 0.2% | $32.04 | +405.6% | COM | 00287Y109 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 385,812 | $27,528 | 0.2% | $71.35 | — | ETF | 46434G822 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 45,630 | $26,521 | 0.2% | $231.92 | +140.5% | COM | 883556102 |
| KO | COCA COLA CO COM | 428,062 | $26,189 | 0.2% | $38.93 | +45.6% | COM | 191216100 |
| CR | CRANE CO NEW COM | 193,053 | $26,087 | 0.2% | $78.17 | +56.0% | COM | 224408104 |
| MGEE | MGE ENERGY INC COM | 325,276 | $25,606 | 0.2% | $34.71 | +93.9% | COM | 55277P104 |
| PGNY | PROGYNY INC COM | 656,138 | $25,032 | 0.2% | $33.07 | +14.3% | COM | 74340E103 |
| HALO | HALOZYME THERAPEUTICS INC COM | 603,137 | $24,536 | 0.2% | $37.64 | -0.4% | COM | 40637H109 |
| EVH | EVOLENT HEALTH INC CL A | 734,486 | $24,084 | 0.2% | $13.93 | +129.1% | COM | 30050B101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 60,339 | $24,081 | 0.2% | $289.90 | +30.3% | COM | 46120E602 |
| CROX | CROCS INC COM | 166,074 | $23,881 | 0.2% | $99.84 | +14.1% | COM | 227046109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 240,112 | $22,964 | 0.2% | $69.49 | +27.2% | COM | 55405Y100 |
| EXPO | EXPONENT INC COM | 276,500 | $22,864 | 0.2% | $74.79 | +7.7% | COM | 30214U102 |
| NVDA | NVIDIA CORP COM | 25,275 | $22,837 | 0.2% | $26.91 | +169.2% | COM | 67066G104 |
| VERX | VERTEX INC CL A | 712,926 | $22,643 | 0.2% | $21.72 | +24.2% | COM | 92538J106 |
| MOD | MODINE MFG CO COM | 231,835 | $22,068 | 0.1% | $48.90 | +58.1% | COM | 607828100 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,408,260 | $21,701 | 0.1% | $27.82 | — | COM | 70509V100 |
| COST | COSTCO WHSL CORP NEW COM | 29,526 | $21,632 | 0.1% | $106.40 | +564.3% | COM | 22160K105 |
| PFE | PFIZER INC COM | 768,570 | $21,328 | 0.1% | $22.81 | +8.1% | COM | 717081103 |
| CHEF | CHEFS WHSE INC COM | 553,791 | $20,856 | 0.1% | $30.34 | +12.9% | COM | 163086101 |
| EHC | ENCOMPASS HEALTH CORP COM | 251,990 | $20,809 | 0.1% | $48.89 | +47.8% | COM | 29261A100 |
| LIN | LINDE PLC SHS | 44,152 | $20,501 | 0.1% | $325.76 | +29.7% | COM | G54950103 |
| TRMB | TRIMBLE INC COM | 312,499 | $20,112 | 0.1% | $52.95 | +7.6% | COM | 896239100 |
| THG | HANOVER INS GROUP INC COM | 144,907 | $19,732 | 0.1% | $108.18 | +14.7% | COM | 410867105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 31 | $19,668 | 0.1% | $222807.48 | +166.5% | COM | 084670108 |
| ABNB | AIRBNB INC COM CL A | 118,886 | $19,611 | 0.1% | $141.00 | +7.4% | COM | 009066101 |
| PSN | PARSONS CORPORATION COM | 235,660 | $19,548 | 0.1% | $52.94 | +37.7% | COM | 70202L102 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 610,583 | $19,417 | 0.1% | $31.11 | 0.0% | COM | 302081104 |
| RDNT | RADNET INC COM | 392,108 | $19,080 | 0.1% | $17.79 | +126.5% | COM | 750491102 |
| NTST | NETSTREIT CORP COM | 1,007,072 | $18,500 | 0.1% | $17.94 | — | COM | 64119V303 |
| SNX | SYNNEX CORP COM | 159,673 | $18,059 | 0.1% | $73.40 | +37.7% | COM | 87162W100 |
| A | AGILENT TECHNOLOGIES INC COM | 122,597 | $17,839 | 0.1% | $44.64 | +202.8% | COM | 00846U101 |
| VFIAX | VANGUARD INDEX FDS 500INDEX ADMIR | 36,768 | $17,826 | 0.1% | $484.83 | — | COM | 922908710 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 994,017 | $17,584 | 0.1% | $17.09 | +8.7% | COM | 185123106 |
| SIBN | SI BONE INC COM | 1,060,937 | $17,368 | 0.1% | $19.19 | -1.9% | COM | 825704109 |
| NVO | NOVO-NORDISK A S ADR | 134,060 | $17,213 | 0.1% | $98.91 | — | COM | 670100205 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 632,546 | $17,053 | 0.1% | $28.35 | +1.9% | COM | 01749D105 |
| EMR | EMERSON ELEC CO COM | 149,941 | $17,006 | 0.1% | $40.86 | +143.2% | COM | 291011104 |
| NCNO | NCINO INC COM | 454,249 | $16,980 | 0.1% | $30.84 | +2.1% | COM | 63947X101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 130,382 | $16,900 | 0.1% | $61.36 | +85.0% | COM | 339750101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 574,201 | $16,755 | 0.1% | $22.94 | +14.0% | COM | 388689101 |
| PLOW | DOUGLAS DYNAMICS INC COM | 681,636 | $16,441 | 0.1% | $23.20 | +9.1% | COM | 25960R105 |
| DIS | DISNEY WALT CO COM DISNEY | 132,965 | $16,270 | 0.1% | $87.63 | +16.8% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 30,887 | $16,156 | 0.1% | $343.08 | — | ETF | 78462F103 |
| CSW | CSW INDUSTRIALS INC COM | 68,619 | $16,098 | 0.1% | $135.04 | +63.9% | COM | 126402106 |
| — | WNS HLDGS LTD COM SHS | 318,169 | $16,077 | 0.1% | $50.53 | — | COM | G98196101 |
| BRBR | BELLRING BRANDS INC COM CL A | 272,254 | $16,071 | 0.1% | $25.69 | +121.7% | COM | 07831C103 |
| TFII | TFI INTL INC COM | 100,289 | $15,992 | 0.1% | $51.14 | +179.7% | COM | 87241L109 |
| VRGWX | VANGUARD SCOTTSDALE FDS VR 1000GW INST | 23,925 | $15,958 | 0.1% | $667.01 | — | COM | 92206C672 |
| GTLS | CHART INDS INC COM PAR $0.01 | 95,325 | $15,702 | 0.1% | $134.30 | 0.0% | COM | 16115Q308 |
| EZPW | EZCORP INC CL A NON VTG | 1,381,736 | $15,655 | 0.1% | $8.73 | +13.0% | COM | 302301106 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 181,737 | $15,582 | 0.1% | $84.92 | — | COM | 835699307 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 877,411 | $15,495 | 0.1% | $13.69 | +7.2% | COM | 71424F105 |
| NSRGY | NESTLE S A SPONSORED ADR | 142,957 | $15,197 | 0.1% | $78.94 | — | COM | 641069406 |
| FCFS | FIRSTCASH INC COM | 119,036 | $15,182 | 0.1% | $85.62 | +32.0% | COM | 33768G107 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 174,686 | $14,750 | 0.1% | $72.47 | — | ETF | 464287309 |
| SLAB | SILICON LABORATORIES INC COM | 100,910 | $14,503 | 0.1% | $109.36 | +21.2% | COM | 826919102 |
| LQDT | LIQUIDITY SERVICES INC COM | 777,960 | $14,470 | 0.1% | $17.46 | -0.6% | COM | 53635B107 |
| — | EVERI HLDGS INC COM | 1,424,894 | $14,320 | 0.1% | $5.77 | — | COM | 30034T103 |
| RXO | RXO INC COMMON STOCK | 654,337 | $14,310 | 0.1% | $19.88 | +7.8% | COM | 74982T103 |
| GSK | GSK PLC SPONSORED ADR | 331,314 | $14,203 | 0.1% | $29.43 | — | COM | 37733W204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 104,362 | $14,198 | 0.1% | $54.48 | — | COM | 874039100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 1,304,442 | $14,179 | 0.1% | $10.00 | 0.0% | COM | 10950A106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 178,466 | $14,138 | 0.1% | $45.30 | +80.5% | COM | 00404A109 |
| AXP | AMERICAN EXPRESS CO COM | 61,694 | $14,047 | 0.1% | $82.84 | +144.9% | COM | 025816109 |
| BOOT | BOOT BARN HLDGS INC COM | 146,487 | $13,938 | 0.1% | $75.20 | +9.9% | COM | 099406100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 77,723 | $13,921 | 0.1% | $145.50 | — | ETF | 464287598 |
| — | BLACKROCK INC COM | 16,577 | $13,820 | 0.1% | $282.42 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP COM | 48,604 | $13,704 | 0.1% | $100.14 | +177.6% | COM | 580135101 |
| VECO | VEECO INSTRS INC DEL COM | 384,310 | $13,516 | 0.1% | $23.93 | +39.2% | COM | 922417100 |
| — | ASHTEAD GROUP PLC ADR | 47,110 | $13,426 | 0.1% | $270.70 | — | COM | 045055100 |
| INTC | INTEL CORP COM | 303,347 | $13,399 | 0.1% | $22.78 | +93.3% | COM | 458140100 |
| XYL | XYLEM INC COM | 103,602 | $13,390 | 0.1% | $52.06 | +127.2% | COM | 98419M100 |
| BAESY | BAE SYS PLC SPONSORED ADR | 195,204 | $13,311 | 0.1% | $39.98 | — | COM | 05523R107 |
| SPT | SPROUT SOCIAL INC COM CL A | 221,585 | $13,231 | 0.1% | $51.34 | +18.3% | COM | 85209W109 |
| INTA | INTAPP INC COM | 381,912 | $13,100 | 0.1% | $37.73 | +4.1% | COM | 45827U109 |
| ONTO | ONTO INNOVATION INC COM | 71,529 | $12,952 | 0.1% | $101.09 | +67.1% | COM | 683344105 |
| AHCO | ADAPTHEALTH CORP | 1,096,574 | $12,622 | 0.1% | $23.84 | -64.4% | COM | 00653Q102 |
| DSCSY | DISCO CORP ADR | 343,005 | $12,508 | 0.1% | $16.82 | — | COM | 25461D100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 1,141,611 | $12,478 | 0.1% | $8.44 | +18.2% | COM | 98956A105 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,170 | $12,452 | 0.1% | $329.00 | +48.6% | COM | 91324P102 |
| QNST | QUINSTREET INC COM | 691,020 | $12,203 | 0.1% | $11.48 | +24.0% | COM | 74874Q100 |
| CNXC | CONCENTRIX CORP COM | 182,500 | $12,085 | 0.1% | $163.08 | -52.8% | COM | 20602D101 |
| MELI | MERCADOLIBRE INC COM | 7,853 | $11,873 | 0.1% | $430.02 | +280.6% | COM | 58733R102 |
| DAVA | ENDAVA PLC ADS | 311,992 | $11,868 | 0.1% | $66.24 | — | COM | 29260V105 |
| LOW | LOWES COS INC COM | 46,509 | $11,847 | 0.1% | $98.42 | +125.6% | COM | 548661107 |
| FROG | JFROG LTD ORD SHS | 267,146 | $11,813 | 0.1% | $23.10 | +67.6% | COM | M6191J100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 12,047 | $11,691 | 0.1% | $170.73 | — | COM | N07059210 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 1,098,895 | $11,429 | 0.1% | $13.92 | — | COM | 04208T108 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 94,653 | $10,980 | 0.1% | $94.51 | +19.0% | COM | 450056106 |
| TOELY | TOKYO ELECTRON LTD ADR | 84,625 | $10,976 | 0.1% | $68.35 | — | COM | 889110102 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 123,888 | $10,954 | 0.1% | $94.64 | — | COM | 921932778 |
| CNI | CANADIAN NATL RY CO COM | 82,519 | $10,869 | 0.1% | $71.69 | +71.6% | COM | 136375102 |
| FERG1GBX | FERGUSON PLC NEW SHS | 49,430 | $10,797 | 0.1% | $143.43 | — | COM | G3421J106 |
| HLNE | HAMILTON LANE INC CL A | 95,490 | $10,767 | 0.1% | $68.63 | +64.5% | COM | 407497106 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 54,522 | $10,746 | 0.1% | $145.42 | — | COM | 92206C623 |
| PHR | PHREESIA INC COM | 447,638 | $10,712 | 0.1% | $34.87 | -28.7% | COM | 71944F106 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | 1,643,000 | $10,680 | 0.1% | $6.05 | -3.0% | COM | 387432107 |
| IWV | ISHARES TR RUSSELL 3000 | 35,376 | $10,616 | 0.1% | $266.44 | — | ETF | 464287689 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 49,319 | $10,510 | 0.1% | $177.24 | +14.1% | COM | 502431109 |
| QDEL | QUIDELORTHO CORP COM | 216,349 | $10,372 | 0.1% | $81.38 | -28.3% | COM | 219798105 |
| — | SMART GLOBAL HLDGS INC SHS | 393,596 | $10,359 | 0.1% | $26.93 | — | COM | G8232Y101 |
| ICLR | ICON PLC SHS | 30,584 | $10,275 | 0.1% | $151.35 | +94.8% | COM | G4705A100 |
| WHD | CACTUS INC CL A | 203,153 | $10,176 | 0.1% | $41.33 | +7.1% | COM | 127203107 |
| — | MODIVCARE INC COM | 430,418 | $10,093 | 0.1% | $120.81 | — | COM | 60783X104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 40,303 | $10,065 | 0.1% | $83.27 | +181.3% | COM | 053015103 |
| HOMB | HOME BANCSHARES INC COM | 409,610 | $10,064 | 0.1% | $24.44 | -2.6% | COM | 436893200 |
| DE | DEERE & CO COM | 24,060 | $9,882 | 0.1% | $164.47 | +126.5% | COM | 244199105 |
| CXT | CRANE NXT CO COM | 159,343 | $9,863 | 0.1% | $43.08 | +33.2% | COM | 224441105 |
| PDFS | PDF SOLUTIONS INC COM | 291,536 | $9,816 | 0.1% | $35.47 | -7.5% | COM | 693282105 |
| RACE | FERRARI N V COM | 22,294 | $9,719 | 0.1% | $192.44 | +101.3% | COM | N3167Y103 |
| TSLA | TESLA INC COM | 55,245 | $9,712 | 0.1% | $213.16 | -8.3% | COM | 88160R101 |
| AON | AON PLC SHS CL A | 28,752 | $9,595 | 0.1% | $192.56 | +58.9% | COM | G0403H108 |
| ECL | ECOLAB INC COM | 40,963 | $9,458 | 0.1% | $135.81 | +53.1% | COM | 278865100 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 266,158 | $9,425 | 0.1% | $51.71 | -48.2% | COM | 875372203 |
| PI | IMPINJ INC COM | 72,670 | $9,332 | 0.1% | $60.45 | +73.6% | COM | 453204109 |
| KNSL | KINSALE CAP GROUP INC COM | 17,717 | $9,297 | 0.1% | $260.44 | +73.0% | COM | 49714P108 |
| IVV | ISHARES TR CORE S&P500 ETF | 17,593 | $9,249 | 0.1% | $331.56 | — | ETF | 464287200 |
| CERT | CERTARA INC COM | 516,300 | $9,231 | 0.1% | $17.45 | -1.1% | COM | 15687V109 |
| STVN | STEVANATO GROUP S P A ORD SHS | 287,497 | $9,229 | 0.1% | $16.95 | +78.5% | COM | T9224W109 |
| MGNI | MAGNITE INC COM | 853,595 | $9,176 | 0.1% | $15.74 | -36.5% | COM | 55955D100 |
| FLYW | FLYWIRE CORPORATION COM VTG | 369,659 | $9,171 | 0.1% | $27.60 | -15.4% | COM | 302492103 |
| IWB | ISHARES TR RUS 1000 ETF | 31,675 | $9,123 | 0.1% | $112.69 | — | ETF | 464287622 |
| IPAR | INTER PARFUMS INC COM | 64,554 | $9,070 | 0.1% | $71.29 | +98.7% | COM | 458334109 |
| VCISY | VINCI S A ADR | 282,536 | $9,060 | 0.1% | $31.78 | — | COM | 927320101 |
| RTX | RTX CORPORATION COM | 92,700 | $9,041 | 0.1% | $56.40 | +54.0% | COM | 75513E101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 214,641 | $8,987 | 0.1% | $21.89 | +21.7% | COM | 11271J107 |
| ARCB | ARCBEST CORP COM | 62,671 | $8,931 | 0.1% | $104.50 | +23.9% | COM | 03937C105 |
| GS | GOLDMAN SACHS GROUP INC COM | 21,375 | $8,928 | 0.1% | $311.13 | +19.7% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW CL A | 35,292 | $8,905 | 0.1% | $92.98 | +155.6% | COM | 571903202 |
| DSGX | DESCARTES SYS GROUP INC COM | 97,129 | $8,890 | 0.1% | $56.53 | +55.6% | COM | 249906108 |
| RBC | RBC BEARINGS INC COM | 32,857 | $8,883 | 0.1% | $164.25 | +64.4% | COM | 75524B104 |
| HTHIY | HITACHI LTD ADR 10 COM | 48,728 | $8,857 | 0.1% | $79.08 | — | COM | 433578507 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 24,736 | $8,781 | 0.1% | $231.70 | +39.2% | COM | 620076307 |
| NPO | ENPRO INC COM | 51,405 | $8,676 | 0.1% | $102.22 | +51.8% | COM | 29355X107 |
| NTRA | NATERA INC COM | 94,635 | $8,655 | 0.1% | $48.67 | +54.5% | COM | 632307104 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 374,133 | $8,541 | 0.1% | $21.45 | -2.1% | COM | 46005L101 |
| NOC | NORTHROP GRUMMAN CORP COM | 17,696 | $8,470 | 0.1% | $143.18 | +211.4% | COM | 666807102 |
| ASPN | ASPEN AEROGELS INC COM | 478,193 | $8,416 | 0.1% | $13.54 | +8.9% | COM | 04523Y105 |
| VWNFX | VANGUARD/WINDSOR FD INC WINDSOR II INV | 178,529 | $8,334 | 0.1% | $46.68 | — | COM | 922018205 |
| ARHS | ARHAUS INC COM CL A | 539,408 | $8,301 | 0.1% | $12.50 | 0.0% | COM | 04035M102 |
| HLIT | HARMONIC INC COM | 617,182 | $8,295 | 0.1% | $12.76 | 0.0% | COM | 413160102 |
| VC | VISTEON CORP COM NEW | 70,353 | $8,274 | 0.1% | $107.38 | +8.2% | COM | 92839U206 |
| ENTG | ENTEGRIS INC COM | 58,854 | $8,271 | 0.1% | $71.79 | +76.5% | COM | 29362U104 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 184,915 | $8,264 | 0.1% | $54.08 | -20.6% | COM | 42328H109 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 106,456 | $8,191 | 0.1% | $76.94 | — | COM | 82706C108 |
| PTLO | PORTILLOS INC COM CL A | 576,865 | $8,180 | 0.1% | $31.34 | -55.7% | COM | 73642K106 |
| USPH | U S PHYSICAL THERAPY INC COM | 72,275 | $8,158 | 0.1% | $99.84 | 0.0% | COM | 90337L108 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 330,230 | $8,114 | 0.1% | $18.12 | +35.5% | COM | 01644J108 |
| UDMY | UDEMY INC COM | 738,537 | $8,109 | 0.1% | $12.41 | 0.0% | COM | 902685106 |
| NEOG | NEOGEN CORP COM | 513,839 | $8,108 | 0.1% | $29.26 | -42.8% | COM | 640491106 |
| IEV | ISHARES TR EUROPE ETF | 145,289 | $8,088 | 0.1% | $42.12 | — | ETF | 464287861 |
| — | PINNACLE FINL PARTNERS INC COM | 93,754 | $8,052 | 0.1% | $68.36 | — | COM | 72346Q104 |
| — | THREE BRIDGES EUROPE FUND | 8,000 | $8,000 | 0.1% | $1000.00 | — | COM | 146105545 |
| COR | CENCORA INC COM | 32,824 | $7,976 | 0.1% | $41.24 | +449.0% | COM | 03073E105 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 101,409 | $7,975 | 0.1% | $75.31 | — | COM | 92206C714 |
| RVLV | REVOLVE GROUP INC CL A | 376,620 | $7,973 | 0.1% | $32.96 | -46.8% | COM | 76156B107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 430,623 | $7,915 | 0.1% | $19.76 | -7.8% | COM | 50077B207 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 368,567 | $7,810 | 0.1% | $13.50 | +55.1% | COM | G25457105 |
| CECO | CECO ENVIRONMENTAL CORP COM | 338,640 | $7,795 | 0.1% | $13.21 | +56.0% | COM | 125141101 |
| MAX | MEDIAALPHA INC CL A | 375,509 | $7,649 | 0.1% | $45.05 | -64.6% | COM | 58450V104 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 38,676 | $7,640 | 0.1% | $132.65 | +35.6% | COM | 03820C105 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 151,712 | $7,611 | 0.1% | $45.09 | — | ETF | 921943858 |
| MBGYY | MERCEDES BENZ GROUP AG UNSPONSOR ADR | 379,224 | $7,557 | 0.1% | $14.56 | — | COM | 233825207 |
| QCOM | QUALCOMM INC COM | 44,512 | $7,536 | 0.1% | $104.78 | +41.8% | COM | 747525103 |
| EWZS | ISHARES BRAZIL SM-CP | 518,000 | $7,532 | 0.1% | $14.72 | — | ETF | 464289131 |
| VZ | VERIZON COMMUNICATIONS INC COM | 177,422 | $7,445 | 0.1% | $28.55 | +25.8% | COM | 92343V104 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 604,481 | $7,429 | 0.1% | $12.45 | +4.8% | COM | 39813G109 |
| — | TOTAL S.A. SPONSORED ADS | 107,644 | $7,409 | 0.1% | $60.06 | — | COM | 89151E109 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 417,031 | $7,381 | 0.0% | $22.32 | -29.0% | COM | 229050307 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 605,050 | $7,297 | 0.0% | $23.31 | -46.7% | COM | 135086106 |
| PLMR | PALOMAR HLDGS INC COM | 86,299 | $7,234 | 0.0% | $50.40 | +36.1% | COM | 69753M105 |
| FIVN | FIVE9 INC COM | 116,194 | $7,217 | 0.0% | $69.48 | 0.0% | COM | 338307101 |
| PH | PARKER HANNIFIN CORP COM | 12,812 | $7,121 | 0.0% | $275.70 | +80.8% | COM | 701094104 |
| WERN | WERNER ENTERPRISES INC COM | 180,012 | $7,042 | 0.0% | $40.49 | -1.6% | COM | 950755108 |
| IWM | ISHARES TR RUSSELL 2000 | 33,358 | $7,015 | 0.0% | $195.62 | — | ETF | 464287655 |
| INTU | INTUIT COM | 10,769 | $7,000 | 0.0% | $395.09 | +59.8% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP COM | 15,266 | $6,944 | 0.0% | $110.87 | +275.1% | COM | 539830109 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 630,230 | $6,931 | 0.0% | $11.37 | — | COM | 37827X100 |
| EWY | ISHARES INC MSCI STH KOR ETF | 103,147 | $6,922 | 0.0% | $53.38 | — | ETF | 464286772 |
| EUXTF | EURONEXT | 72,741 | $6,907 | 0.0% | $74.25 | +15.1% | COM | N3113K397 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 172,741 | $6,766 | 0.0% | $34.97 | -4.2% | COM | 615111101 |
| TBBK | BANCORP INC DEL COM | 199,584 | $6,678 | 0.0% | $29.00 | +37.3% | COM | 05969A105 |
| HOLX | HOLOGIC INC COM | 85,462 | $6,663 | 0.0% | $29.60 | +151.3% | COM | 436440101 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 1,159,465 | $6,621 | 0.0% | $6.61 | -2.9% | COM | G3934V109 |
| FOXF | FOX FACTORY HLDG CORP COM | 126,945 | $6,610 | 0.0% | $90.21 | -34.6% | COM | 35138V102 |
| TJX | TJX COS INC NEW COM | 65,096 | $6,602 | 0.0% | $41.91 | +125.8% | COM | 872540109 |
| — | SUMMIT MATLS INC CL A | 147,375 | $6,569 | 0.0% | $40.17 | — | COM | 86614U100 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | 188,724 | $6,566 | 0.0% | $31.16 | +10.6% | COM | 103002101 |
| VCEL | VERICEL CORP COM | 125,690 | $6,538 | 0.0% | $43.83 | 0.0% | COM | 92346J108 |
| TRNS | TRANSCAT INC COM | 58,381 | $6,505 | 0.0% | $96.03 | +10.3% | COM | 893529107 |
| SAIA | SAIA INC COM | 11,049 | $6,464 | 0.0% | $150.15 | +248.6% | COM | 78709Y105 |
| — | PIONEER NAT RES CO COM | 24,580 | $6,452 | 0.0% | $211.62 | — | COM | 723787107 |
| — | UNILEVER PLC SPON ADR NEW | 127,183 | $6,383 | 0.0% | $45.91 | — | COM | 904767704 |
| AXGN | AXOGEN INC COM | 790,647 | $6,381 | 0.0% | $14.10 | -36.5% | COM | 05463X106 |
| CAT | CATERPILLAR INC DEL COM | 17,339 | $6,354 | 0.0% | $95.81 | +224.7% | COM | 149123101 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 35,137 | $6,263 | 0.0% | $104.10 | +38.2% | COM | 674215207 |
| RAMP | LIVERAMP HLDGS INC COM | 179,796 | $6,203 | 0.0% | $48.22 | -23.8% | COM | 53815P108 |
| ACGL | ARCH CAP GROUP LTD ORD | 66,521 | $6,149 | 0.0% | $67.89 | +18.4% | COM | G0450A105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 50,128 | $6,126 | 0.0% | $41.61 | +183.1% | COM | 030420103 |
| ADBE | ADOBE SYS INC COM | 12,112 | $6,112 | 0.0% | $216.23 | +165.1% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 111,770 | $6,061 | 0.0% | $33.30 | +38.6% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 205,140 | $5,986 | 0.0% | $39.46 | — | COM | 293792107 |
| EBKDY | ERSTE GROUP BK A G SPONSORED ADR | 265,226 | $5,915 | 0.0% | $14.06 | — | COM | 296036304 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 48,340 | $5,909 | 0.0% | $92.42 | +27.7% | COM | 194693107 |
| HXL | HEXCEL CORP NEW COM | 80,953 | $5,897 | 0.0% | $68.79 | +4.6% | COM | 428291108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 29,302 | $5,838 | 0.0% | $181.89 | +8.7% | COM | 445658107 |
| — | POTBELLY CORP COM | 480,630 | $5,820 | 0.0% | $12.11 | — | COM | 73754Y100 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 505,525 | $5,803 | 0.0% | $9.76 | +23.1% | COM | 94724R108 |
| ATRC | ATRICURE INC COM | 190,550 | $5,797 | 0.0% | $38.16 | -12.2% | COM | 04963C209 |
| ONON | ON HLDG AG NAMEN AKT A | 162,965 | $5,766 | 0.0% | $29.28 | +4.4% | COM | H5919C104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,759 | $5,751 | 0.0% | $136.47 | +209.8% | COM | 92532F100 |
| BRZE | BRAZE INC COM CL A | 128,973 | $5,714 | 0.0% | $53.98 | 0.0% | COM | 10576N102 |
| ALNT | ALLIENT INC COM | 159,634 | $5,696 | 0.0% | $27.94 | +6.1% | COM | 019330109 |
| WMT | WALMART INC COM | 93,833 | $5,646 | 0.0% | $48.82 | +14.8% | COM | 931142103 |
| CTLP | CANTALOUPE INC COM | 878,063 | $5,646 | 0.0% | $4.27 | +54.3% | COM | 138103106 |
| NSC | NORFOLK SOUTHERN CORP COM | 22,144 | $5,644 | 0.0% | $72.80 | +226.6% | COM | 655844108 |
| DEO | DIAGEO P L C SPON ADR NEW | 37,889 | $5,636 | 0.0% | $145.11 | — | COM | 25243Q205 |
| SKM | SK TELECOM LTD SPONSORED ADR | 260,416 | $5,615 | 0.0% | $23.57 | — | COM | 78440P306 |
| STIM | NEURONETICS INC COM | 1,178,365 | $5,609 | 0.0% | $7.48 | -53.0% | COM | 64131A105 |
| FC | FRANKLIN COVEY CO COM | 140,838 | $5,529 | 0.0% | $31.20 | +27.8% | COM | 353469109 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 188,743 | $5,460 | 0.0% | $20.74 | +31.2% | COM | 74366E102 |
| WDAY | WORKDAY INC CL A | 19,947 | $5,441 | 0.0% | $258.08 | +10.3% | COM | 98138H101 |
| OMCL | OMNICELL INC COM | 186,093 | $5,439 | 0.0% | $54.36 | -44.2% | COM | 68213N109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 4,026 | $5,360 | 0.0% | $780.57 | +57.9% | COM | 592688105 |
| PM | PHILIP MORRIS INTL INC COM | 58,070 | $5,320 | 0.0% | $52.78 | +61.0% | COM | 718172109 |
| MNST | MONSTER BEVERAGE CORP NEW COM SHS | 88,949 | $5,273 | 0.0% | $53.25 | +7.9% | COM | 61174X109 |
| VRNS | VARONIS SYS INC COM | 110,554 | $5,215 | 0.0% | $38.07 | +25.1% | COM | 922280102 |
| AIP | ARTERIS INC COM | 711,903 | $5,211 | 0.0% | $6.48 | -0.6% | COM | 04302A104 |
| CSRIX | COHEN & STEERS INSTL RLTY SHS | 113,218 | $5,193 | 0.0% | $45.87 | — | COM | 19247U106 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED ADR | 95,955 | $5,181 | 0.0% | $40.29 | — | COM | 989825104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 23,489 | $5,131 | 0.0% | $141.94 | — | COM | 50540R409 |
| CERS | CERUS CORP COM | 2,696,560 | $5,096 | 0.0% | $4.31 | -52.7% | COM | 157085101 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 159,777 | $5,093 | 0.0% | $36.92 | — | COM | 771195104 |
| GE | GENERAL ELECTRIC CO COM NEW | 28,358 | $4,978 | 0.0% | $62.88 | +85.1% | COM | 369604301 |
| PPRUY | KERING S A UNSPONSORED ADR | 125,116 | $4,950 | 0.0% | $45.81 | — | COM | 492089107 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 112,428 | $4,937 | 0.0% | $28.19 | +83.2% | COM | 03209R103 |
| MDB | MONGODB INC CL A | 13,712 | $4,918 | 0.0% | $408.58 | 0.0% | COM | 60937P106 |
| CL | COLGATE PALMOLIVE CO COM | 54,061 | $4,868 | 0.0% | $51.42 | +58.2% | COM | 194162103 |
| VSIAX | VANGUARD BD INDEX FDS SMCP VAL IDX ADM | 58,843 | $4,851 | 0.0% | $82.44 | — | COM | 921937686 |
| VWNAX | VANGUARD/WINDSOR FD INC WINDSOR II ADM | 58,286 | $4,827 | 0.0% | $82.82 | — | COM | 922018304 |
| — | OLO INC CL A | 876,961 | $4,815 | 0.0% | $7.44 | — | COM | 68134L109 |
| VEVFX | VANGUARD SCOTTSDALE FDS EXPLORER VALUE | 104,842 | $4,809 | 0.0% | $45.87 | — | COM | 92206C748 |
| SLP | SIMULATIONS PLUS INC COM | 114,627 | $4,717 | 0.0% | $40.84 | 0.0% | COM | 829214105 |
| NKE | NIKE INC CL B | 49,643 | $4,665 | 0.0% | $76.48 | +27.9% | COM | 654106103 |
| DCO | DUCOMMUN INC DEL COM | 90,226 | $4,629 | 0.0% | $55.12 | -9.6% | COM | 264147109 |
| CVRX | CVRX INC COM | 253,968 | $4,625 | 0.0% | $20.80 | +13.9% | COM | 126638105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 14,817 | $4,612 | 0.0% | $249.18 | +18.7% | COM | 127387108 |
| TWST | TWIST BIOSCIENCE CORP COM | 134,215 | $4,605 | 0.0% | $20.86 | +73.0% | COM | 90184D100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 11,603 | $4,591 | 0.0% | $234.64 | +56.8% | COM | 955306105 |
| SPGI | S&P GLOBAL INC COM | 10,713 | $4,558 | 0.0% | $311.53 | +37.2% | COM | 78409V104 |
| IWR | ISHARES TR RUS MID CAP ETF | 53,991 | $4,540 | 0.0% | $77.64 | — | ETF | 464287499 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 148,149 | $4,519 | 0.0% | $36.83 | — | COM | 110448107 |
| TTD | THE TRADE DESK INC COM CL A | 51,086 | $4,466 | 0.0% | $70.66 | +7.2% | COM | 88339J105 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 17,023 | $4,424 | 0.0% | $168.43 | — | COM | 922908769 |
| FOLD | AMICUS THERAPEUTICS INC COM | 374,958 | $4,417 | 0.0% | $12.41 | +3.1% | COM | 03152W109 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | 146,622 | $4,389 | 0.0% | $28.70 | — | COM | 500467501 |
| NEE | NEXTERA ENERGY INC COM | 67,456 | $4,311 | 0.0% | $55.81 | -0.7% | COM | 65339F101 |
| TITN | TITAN MACHY INC COM | 173,472 | $4,304 | 0.0% | $25.92 | +0.8% | COM | 88830R101 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 150,198 | $4,296 | 0.0% | $31.93 | +0.2% | COM | 04280A100 |
| VSGAX | VANGUARD BD INDEX FDS SC GWTH IDX ADM | 46,349 | $4,247 | 0.0% | $91.63 | — | COM | 921937710 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 8,724 | $4,194 | 0.0% | $413.20 | — | COM | 922908363 |
| SU | SUNCOR ENERGY INC NEW COM | 113,166 | $4,180 | 0.0% | $28.39 | +11.5% | COM | 867224107 |
| MA | MASTERCARD INCORPORATED CL A | 8,648 | $4,165 | 0.0% | $310.87 | +45.6% | COM | 57636Q104 |
| SBUX | STARBUCKS CORP COM | 45,374 | $4,147 | 0.0% | $65.17 | +36.0% | COM | 855244109 |
| ZYME | ZYMEWORKS INC COM | 393,021 | $4,135 | 0.0% | $9.05 | +22.7% | COM | 98985Y108 |
| MMM | 3M CO COM | 38,791 | $4,115 | 0.0% | $69.53 | +14.0% | COM | 88579Y101 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 162,817 | $4,090 | 0.0% | $21.63 | +27.1% | COM | 604749101 |
| SHOP | SHOPIFY INC CL A | 52,928 | $4,084 | 0.0% | $75.33 | +4.9% | COM | 82509L107 |
| APH | AMPHENOL CORP NEW CL A | 35,216 | $4,062 | 0.0% | $26.70 | +93.2% | COM | 032095101 |
| PPG | PPG INDS INC COM | 27,878 | $4,040 | 0.0% | $80.43 | +69.0% | COM | 693506107 |
| IEUR | ISHARES TR CORE MSCI EURO | 69,679 | $4,031 | 0.0% | $48.19 | — | ETF | 46434V738 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 87,322 | $4,025 | 0.0% | $30.36 | — | COM | 009279100 |
| MSA | MSA SAFETY INC COM | 20,771 | $4,021 | 0.0% | $52.46 | +235.2% | COM | 553498106 |
| LLY | LILLY ELI & CO COM | 5,094 | $3,963 | 0.0% | $195.63 | +259.1% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC COM | 6,918 | $3,880 | 0.0% | $478.21 | +12.7% | COM | 776696106 |
| RCEL | AVITA THERAPEUTICS INC COM | 241,665 | $3,874 | 0.0% | $16.18 | 0.0% | COM | 05380C102 |
| VLTO | VERALTO CORP COM SHS | 42,601 | $3,777 | 0.0% | $75.73 | +8.6% | COM | 92338C103 |
| VRSK | VERISK ANALYTICS INC CL A | 15,895 | $3,747 | 0.0% | $214.78 | +10.5% | COM | 92345Y106 |
| EL | LAUDER ESTEE COS INC CL A | 24,303 | $3,746 | 0.0% | $86.88 | +57.2% | COM | 518439104 |
| ROST | ROSS STORES INC COM | 25,381 | $3,725 | 0.0% | $79.62 | +76.3% | COM | 778296103 |
| — | INDEPENDENT BK GROUP INC COM | 81,115 | $3,703 | 0.0% | $49.73 | — | COM | 45384B106 |
| VVIAX | VANGUARD INDEX FDS VALU INDEX ADM | 57,867 | $3,679 | 0.0% | $63.58 | — | COM | 922908678 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 21,932 | $3,483 | 0.0% | $135.87 | — | ETF | 464287630 |
| TS | TENARIS S A SPONSORED ADR | 88,691 | $3,483 | 0.0% | $36.36 | — | COM | 88031M109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 50,808 | $3,480 | 0.0% | $52.68 | +22.0% | COM | 101137107 |
| ALV | AUTOLIV INC COM | 28,682 | $3,454 | 0.0% | $93.86 | +14.0% | COM | 052800109 |
| PSX | PHILLIPS 66 COM | 20,955 | $3,423 | 0.0% | $65.74 | +105.3% | COM | 718546104 |
| LULU | LULULEMON ATHLETICA INC COM | 8,440 | $3,297 | 0.0% | $281.52 | +64.2% | COM | 550021109 |
| PTC | PTC INC COM | 17,084 | $3,228 | 0.0% | $38.85 | +363.7% | COM | 69370C100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 5,786 | $3,219 | 0.0% | $322.57 | — | ETF | 78467Y107 |
| XNCR | XENCOR INC COM | 144,235 | $3,192 | 0.0% | $29.05 | -25.6% | COM | 98401F105 |
| MP | MP MATERIALS CORP COM CL A | 222,680 | $3,184 | 0.0% | $21.76 | -27.3% | COM | 553368101 |
| IEX | IDEX CORP COM | 12,983 | $3,168 | 0.0% | $207.35 | +6.2% | COM | 45167R104 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED ADR | 29,363 | $3,136 | 0.0% | $94.06 | — | COM | 23304Y100 |
| CTAS | CINTAS CORP COM | 4,518 | $3,104 | 0.0% | $47.79 | +217.4% | COM | 172908105 |
| BA | BOEING CO COM | 15,983 | $3,085 | 0.0% | $193.19 | +6.4% | COM | 097023105 |
| VSEC | VSE CORP COM | 38,400 | $3,072 | 0.0% | $67.81 | 0.0% | COM | 918284100 |
| BAC | BK OF AMERICA CORP COM | 80,671 | $3,059 | 0.0% | $20.90 | +56.9% | COM | 060505104 |
| FTNT | FORTINET INC COM | 43,856 | $2,996 | 0.0% | $65.25 | +2.0% | COM | 34959E109 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 21,342 | $2,961 | 0.0% | $84.12 | +70.4% | COM | J10038115 |
| STE | STERIS PLC SHS USD | 13,157 | $2,958 | 0.0% | $142.65 | +55.6% | COM | G8473T100 |
| NOW | SERVICENOW INC COM | 3,859 | $2,942 | 0.0% | $109.69 | +38.1% | COM | 81762P102 |
| MXCT | MAXCYTE INC COM | 699,089 | $2,929 | 0.0% | $5.77 | -18.7% | COM | 57777K106 |
| — | INTRA CELLULAR THERAPIES INC COM | 42,276 | $2,925 | 0.0% | $36.81 | — | COM | 46116X101 |
| D | DOMINION ENERGY INC COM | 59,050 | $2,905 | 0.0% | $50.83 | -16.1% | COM | 25746U109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 650,917 | $2,897 | 0.0% | $4.32 | 0.0% | COM | 30049H102 |
| FLEX | FLEXTRONICS INTL LTD ORD | 97,576 | $2,792 | 0.0% | $20.40 | +28.6% | COM | Y2573F102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 47,792 | $2,778 | 0.0% | $18.53 | +196.6% | COM | 14448C104 |
| BIDU | BAIDU INC SPON ADR REP A | 26,019 | $2,739 | 0.0% | $152.40 | — | COM | 056752108 |
| — | AKOYA BIOSCIENCES INC COM | 580,834 | $2,724 | 0.0% | $4.69 | — | COM | 00974H104 |
| HSIC | SCHEIN HENRY INC COM | 35,905 | $2,712 | 0.0% | $63.09 | +18.9% | COM | 806407102 |
| SEMR | SEMRUSH HLDGS INC CL A COM | 204,000 | $2,705 | 0.0% | $12.04 | 0.0% | COM | 81686C104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 39,915 | $2,704 | 0.0% | $67.51 | — | COM | 046353108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 36,305 | $2,695 | 0.0% | $55.76 | — | ETF | 46432F842 |
| WING | WINGSTOP INC COM | 7,353 | $2,694 | 0.0% | $153.60 | +102.5% | COM | 974155103 |
| HON | HONEYWELL INTL INC COM | 13,028 | $2,674 | 0.0% | $98.39 | +83.7% | COM | 438516106 |
| YUM | YUM BRANDS INC COM | 19,271 | $2,672 | 0.0% | $59.36 | +116.9% | COM | 988498101 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | 141,617 | $2,655 | 0.0% | $19.39 | — | COM | 82929R304 |
| DVN | DEVON ENERGY CORP NEW COM | 51,943 | $2,607 | 0.0% | $44.56 | -6.2% | COM | 25179M103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 185,071 | $2,582 | 0.0% | $12.59 | -5.2% | COM | 446150104 |
| OKE | ONEOK INC NEW COM | 32,177 | $2,580 | 0.0% | $45.73 | +45.9% | COM | 682680103 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,005 | $2,570 | 0.0% | $118.38 | +57.2% | COM | 03027X100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 5,951 | $2,555 | 0.0% | $401.19 | +6.9% | COM | 879360105 |
| MKL | MARKEL CORP COM | 1,663 | $2,530 | 0.0% | $1291.35 | +13.5% | COM | 570535104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 34,743 | $2,513 | 0.0% | $63.53 | +1.2% | COM | 808513105 |
| DOV | DOVER CORP COM | 14,181 | $2,513 | 0.0% | $48.22 | +226.9% | COM | 260003108 |
| TSCO | TRACTOR SUPPLY CO COM | 9,587 | $2,509 | 0.0% | $35.70 | +29.8% | COM | 892356106 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 159,264 | $2,505 | 0.0% | $13.27 | — | COM | 29273V100 |
| OTIS | OTIS WORLDWIDE CORP COM | 25,076 | $2,489 | 0.0% | $48.38 | +85.1% | COM | 68902V107 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 29,152 | $2,395 | 0.0% | $64.56 | +15.0% | COM | 74275K108 |
| APD | AIR PRODS & CHEMS INC COM | 9,855 | $2,388 | 0.0% | $193.64 | +20.1% | COM | 009158106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 22,987 | $2,369 | 0.0% | $24.48 | +262.4% | COM | 416515104 |
| TRGP | TARGA RES CORP COM | 20,996 | $2,351 | 0.0% | $63.03 | +43.8% | COM | 87612G101 |
| SNPS | SYNOPSYS INC COM | 4,080 | $2,332 | 0.0% | $377.02 | +46.0% | COM | 871607107 |
| HEI | HEICO CORP NEW COM | 12,204 | $2,331 | 0.0% | $170.84 | +8.6% | COM | 422806109 |
| MRTN | MARTEN TRANSPORT LTD | 124,898 | $2,308 | 0.0% | $19.88 | -6.4% | COM | 573075108 |
| CELH | CELSIUS HOLDINGS INC COM NEW | 27,585 | $2,287 | 0.0% | $56.02 | +22.4% | COM | 15118V207 |
| LECO | LINCOLN ELEC HLDGS INC COM | 8,888 | $2,270 | 0.0% | $187.52 | +26.0% | COM | 533900106 |
| KLAC | KLA CORP COM NEW | 3,221 | $2,250 | 0.0% | $316.48 | +99.7% | COM | 482480100 |
| RRC | RANGE RES CORP COM | 65,115 | $2,242 | 0.0% | $31.68 | -2.4% | COM | 75281A109 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC COM | 16,243 | $2,232 | 0.0% | $107.01 | +21.3% | COM | 45866F104 |
| MAS | MASCO CORP COM | 28,199 | $2,224 | 0.0% | $55.30 | +26.1% | COM | 574599106 |
| IJH | ISHARES TR CORE S&P MCP ETF | 36,485 | $2,216 | 0.0% | $84.78 | — | ETF | 464287507 |
| YAMHF | YAMAHA MOTOR CO | 239,600 | $2,200 | 0.0% | $8.60 | +7.6% | COM | J95776126 |
| CRL | CHARLES RIV LABS INTL INC COM | 8,116 | $2,199 | 0.0% | $214.73 | +11.2% | COM | 159864107 |
| CPRT | COPART INC COM | 37,962 | $2,199 | 0.0% | $45.28 | +13.6% | COM | 217204106 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX ADM | 17,262 | $2,185 | 0.0% | $126.60 | — | COM | 922908728 |
| TRBCX | ROWE T PRICE BLUE CHIP GROWTH | 12,732 | $2,168 | 0.0% | $170.32 | — | COM | 77954Q106 |
| ZTS | ZOETIS INC CL A | 12,793 | $2,165 | 0.0% | $164.93 | +11.2% | COM | 98978V103 |
| HSY | HERSHEY CO COM | 11,118 | $2,162 | 0.0% | $75.60 | +140.9% | COM | 427866108 |
| VYX | NCR VOYIX CORPORATION COM | 170,216 | $2,150 | 0.0% | $23.96 | -39.9% | COM | 62886E108 |
| WHGLY | WH GROUP LTD SPONSORED ADR | 162,304 | $2,140 | 0.0% | $13.60 | — | COM | 92890T205 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,377 | $2,137 | 0.0% | $97.65 | +39.7% | COM | 911312106 |
| MO | ALTRIA GROUP INC COM | 48,764 | $2,127 | 0.0% | $18.67 | +91.2% | COM | 02209S103 |
| INGR | INGREDION INC COM | 18,051 | $2,109 | 0.0% | $88.37 | +27.4% | COM | 457187102 |
| GD | GENERAL DYNAMICS CORP COM | 7,466 | $2,109 | 0.0% | $115.68 | +123.0% | COM | 369550108 |
| VICI | VICI PPTYS INC COM | 70,509 | $2,100 | 0.0% | $25.08 | +7.0% | COM | 925652109 |
| DKS | DICKS SPORTING GOODS INC COM | 9,236 | $2,077 | 0.0% | $44.40 | +268.5% | COM | 253393102 |
| NEM | NEWMONT MINING CORP COM | 57,251 | $2,052 | 0.0% | $40.43 | -18.0% | COM | 651639106 |
| ARGX | ARGENX SE SPONSORED ADR | 5,184 | $2,041 | 0.0% | $382.09 | — | COM | 04016X101 |
| RPM | RPM INTL INC COM | 17,147 | $2,040 | 0.0% | $32.33 | +244.0% | COM | 749685103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,283 | $2,036 | 0.0% | $101.65 | +72.0% | COM | 007903107 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,347 | $1,997 | 0.0% | $43.15 | +464.1% | COM | 21036P108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 25,967 | $1,995 | 0.0% | $56.91 | +13.8% | COM | 579780206 |
| HAS | HASBRO INC COM | 35,093 | $1,983 | 0.0% | $67.36 | -30.0% | COM | 418056107 |
| — | ALLSTATE CORP DP SHS PFD H | 87,610 | $1,966 | 0.0% | $22.44 | — | PFD | 020002838 |
| BK | BANK NEW YORK MELLON CORP COM | 33,204 | $1,913 | 0.0% | $33.03 | +59.5% | COM | 064058100 |
| FIVE | FIVE BELOW INC COM | 10,456 | $1,897 | 0.0% | $148.14 | +30.1% | COM | 33829M101 |
| MPLX | MPLX LP COM UNIT REP LTD | 45,346 | $1,885 | 0.0% | $32.76 | — | COM | 55336V100 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 13,338 | $1,865 | 0.0% | $118.16 | — | COM | 92206C649 |
| ADI | ANALOG DEVICES INC COM | 9,373 | $1,854 | 0.0% | $116.46 | +60.0% | COM | 032654105 |
| SLB | SCHLUMBERGER LTD COM | 33,810 | $1,853 | 0.0% | $57.86 | -17.3% | COM | 806857108 |
| AEHR | AEHR TEST SYSTEMS COM | 148,431 | $1,841 | 0.0% | $20.07 | -17.0% | COM | 00760J108 |
| HLN | HALEON PLC ADR | 216,249 | $1,836 | 0.0% | $6.09 | — | COM | 405552100 |
| RSP | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 10,835 | $1,835 | 0.0% | $167.96 | — | ETF | 46137V357 |
| IWP | ISHARES TR RUS MD CP GR ETF | 15,991 | $1,825 | 0.0% | $102.12 | — | ETF | 464287481 |
| IQV | IQVIA HLDGS INC COM | 7,216 | $1,825 | 0.0% | $215.27 | +8.4% | COM | 46266C105 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 50,307 | $1,776 | 0.0% | $26.45 | +19.6% | COM | 04911A107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 8,581 | $1,758 | 0.0% | $59.74 | +227.3% | COM | 11133T103 |
| IEUS | ISHARES TR DEVSMCP EXNA ETF | 31,024 | $1,757 | 0.0% | $56.96 | — | ETF | 464288497 |
| CI | CIGNA CORP NEW COM | 4,810 | $1,747 | 0.0% | $204.69 | +55.2% | COM | 125523100 |
| CSX | CSX CORP COM | 46,434 | $1,721 | 0.0% | $23.60 | +50.3% | COM | 126408103 |
| KMB | KIMBERLY CLARK CORP COM | 13,234 | $1,712 | 0.0% | $99.55 | +14.6% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL COM | 92,379 | $1,694 | 0.0% | $12.76 | +25.2% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW COM | 29,090 | $1,686 | 0.0% | $39.18 | +27.9% | COM | 949746101 |
| RSG | REPUBLIC SVCS INC COM | 8,752 | $1,675 | 0.0% | $42.80 | +305.6% | COM | 760759100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 21,093 | $1,649 | 0.0% | $41.65 | +64.4% | COM | 026874784 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 32,887 | $1,587 | 0.0% | $45.98 | — | COM | 423012301 |
| SYY | SYSCO CORP COM | 19,321 | $1,569 | 0.0% | $45.03 | +65.6% | COM | 871829107 |
| NALFX | NEW ALTERNATIVES FD | 25,266 | $1,565 | 0.0% | $61.93 | — | COM | 641868104 |
| — | UNILEVER PLC | 31,027 | $1,558 | 0.0% | $50.22 | — | COM | G92087165 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 28,859 | $1,532 | 0.0% | $23.38 | +94.1% | COM | 31620R303 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 35,518 | $1,531 | 0.0% | $45.95 | — | COM | 25157Y202 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 85,368 | $1,499 | 0.0% | $12.05 | — | COM | 726503105 |
| CWEN | CLEARWAY ENERGY INC CL C | 63,219 | $1,457 | 0.0% | $22.38 | -6.2% | COM | 18539C204 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 6,578 | $1,443 | 0.0% | $200.92 | +2.6% | COM | 679580100 |
| MDT | MEDTRONIC PLC SHS | 16,368 | $1,426 | 0.0% | $66.45 | +21.4% | COM | G5960L103 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 13,958 | $1,417 | 0.0% | $101.08 | — | COM | 921932828 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 30,000 | $1,414 | 0.0% | $44.49 | +0.0% | COM | 962879102 |
| AGTHX | GROWTH FD AMER INC | 19,880 | $1,413 | 0.0% | $71.08 | — | COM | 399874106 |
| VDADX | VANGUARD SPECIALIZED PORTFOLIO DIV APIDX ADMR | 28,461 | $1,411 | 0.0% | $49.59 | — | COM | 921908828 |
| BDX | BECTON DICKINSON & CO COM | 5,647 | $1,397 | 0.0% | $125.88 | +83.2% | COM | 075887109 |
| OMC | OMNICOM GROUP INC COM | 14,272 | $1,381 | 0.0% | $44.93 | +87.2% | COM | 681919106 |
| AZTA | AZENTA INC COM | 22,795 | $1,374 | 0.0% | $52.64 | +21.7% | COM | 114340102 |
| DLTR | DOLLAR TREE INC COM | 10,273 | $1,368 | 0.0% | $96.47 | +42.7% | COM | 256746108 |
| TFC | TRUIST FINL CORP COM | 34,856 | $1,359 | 0.0% | $41.62 | -19.8% | COM | 89832Q109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,139 | $1,357 | 0.0% | $562.34 | -47.8% | COM | 016255101 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 38,065 | $1,353 | 0.0% | $25.15 | — | COM | 958669103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,847 | $1,339 | 0.0% | $56.34 | +57.0% | COM | 26441C204 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,973 | $1,337 | 0.0% | $550.35 | +19.5% | COM | 609839105 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 41,632 | $1,330 | 0.0% | $26.97 | — | ETF | 25434V708 |
| IJR | ISHARES TR CORE S&P SCP ETF | 11,932 | $1,319 | 0.0% | $80.66 | — | ETF | 464287804 |
| IVE | ISHARES TR S&P 500 VAL ETF | 7,051 | $1,317 | 0.0% | $93.49 | — | ETF | 464287408 |
| RYDAF | SHELL PLC | 39,650 | $1,315 | 0.0% | $32.07 | -2.4% | COM | G80827101 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | 92,606 | $1,311 | 0.0% | $10.90 | — | COM | PER092613 |
| SNOW | SNOWFLAKE INC CL A | 8,088 | $1,307 | 0.0% | $188.94 | +2.6% | COM | 833445109 |
| T | AT&T INC COM | 73,559 | $1,295 | 0.0% | $13.32 | +17.3% | COM | 00206R102 |
| ERIC | ERICSSON ADR B SEK 10 | 233,602 | $1,287 | 0.0% | $7.01 | — | COM | 294821608 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 64,151 | $1,281 | 0.0% | $21.77 | — | COM | 980228308 |
| IEMG | ISHARES INC CORE MSCI EMKT | 24,667 | $1,273 | 0.0% | $46.06 | — | ETF | 46434G103 |
| RGEN | REPLIGEN CORP COM | 6,872 | $1,264 | 0.0% | $164.01 | +16.1% | COM | 759916109 |
| DANOY | DANONE SPONSORED ADR | 97,656 | $1,263 | 0.0% | $12.90 | — | COM | 23636T100 |
| VEIPX | VANGUARD FENWAY FDS EQTY INCM INVT | 29,252 | $1,261 | 0.0% | $43.10 | — | COM | 921921102 |
| GILD | GILEAD SCIENCES INC COM | 17,023 | $1,247 | 0.0% | $62.06 | +16.0% | COM | 375558103 |
| MTG | MGIC INVT CORP WIS COM | 54,897 | $1,227 | 0.0% | $10.28 | +94.1% | COM | 552848103 |
| TRV | TRAVELERS COMPANIES INC COM | 5,327 | $1,226 | 0.0% | $72.25 | +186.1% | COM | 89417E109 |
| VEMAX | VANGUARD INTL EQUITY INDEX FD EMRGMKT IDX FD | 34,830 | $1,212 | 0.0% | $34.80 | — | COM | 922042841 |
| — | JPMORGAN CHASE & CO 4.55 DEP PFD JJ | 56,600 | $1,212 | 0.0% | $21.41 | — | PFD | 48128B580 |
| TRP | TC ENERGY CORP COM | 30,000 | $1,206 | 0.0% | $34.01 | +6.7% | COM | 87807B107 |
| MU | MICRON TECHNOLOGY INC COM | 10,095 | $1,190 | 0.0% | $69.91 | +28.5% | COM | 595112103 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 19,718 | $1,189 | 0.0% | $62.53 | — | COM | 921909768 |
| NTRS | NORTHERN TR CORP COM | 13,327 | $1,185 | 0.0% | $45.17 | +71.3% | COM | 665859104 |
| ANCTF | ALIMENTATION COUCHE-TARD INC COM | 20,695 | $1,183 | 0.0% | $45.33 | +30.6% | COM | 01626P148 |
| VPMAX | VANGUARD/PRIMECAP FD INC ADMIRAL SHARES | 6,887 | $1,175 | 0.0% | $170.67 | — | COM | 921936209 |
| BNS | BANK N S HALIFAX COM | 22,677 | $1,174 | 0.0% | $42.14 | +3.9% | COM | 064149107 |
| UBER | UBER TECHNOLOGIES INC COM | 15,010 | $1,156 | 0.0% | $52.31 | +37.2% | COM | 90353T100 |
| — | WESTROCK CO COM | 23,000 | $1,137 | 0.0% | $39.68 | — | COM | 96145D105 |
| NFLX | NETFLIX INC COM | 1,863 | $1,131 | 0.0% | $37.31 | +51.1% | COM | 64110L106 |
| USB | US BANCORP DEL COM NEW | 25,276 | $1,130 | 0.0% | $27.05 | +42.8% | COM | 902973304 |
| WAB | WABTEC CORP COM | 7,727 | $1,126 | 0.0% | $71.88 | +86.7% | COM | 929740108 |
| MS | MORGAN STANLEY COM NEW | 11,758 | $1,107 | 0.0% | $43.27 | +92.3% | COM | 617446448 |
| BKNG | BOOKING HLDGS INC COM | 304 | $1,103 | 0.0% | $2037.13 | +72.2% | COM | 09857L108 |
| MET | METLIFE INC COM | 14,770 | $1,095 | 0.0% | $34.87 | +89.3% | COM | 59156R108 |
| EA | ELECTRONIC ARTS INC COM | 8,238 | $1,093 | 0.0% | $134.23 | +1.3% | COM | 285512109 |
| NVS | NOVARTIS A G SPONSORED ADR | 10,994 | $1,063 | 0.0% | $83.40 | — | COM | 66987V109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 56,641 | $1,062 | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| GL | GLOBE LIFE INC COM | 9,116 | $1,061 | 0.0% | $86.41 | +39.4% | COM | 37959E102 |
| ALT | ALTIMMUNE INC COM | 103,500 | $1,054 | 0.0% | $9.15 | +11.1% | COM | 02155H200 |
| UAL | UNITED CONTL HLDGS INC COM | 21,905 | $1,049 | 0.0% | $48.71 | -12.0% | COM | 910047109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 24,255 | $1,049 | 0.0% | $13.03 | — | COM | 861012102 |
| J | JACOBS SOLUTIONS INC COM | 6,811 | $1,047 | 0.0% | $100.68 | +14.5% | COM | 46982L108 |
| CVLT | COMMVAULT SYSTEMS INC COM | 10,121 | $1,027 | 0.0% | $47.04 | +92.3% | COM | 204166102 |
| PRU | PRUDENTIAL FINL INC COM | 8,728 | $1,025 | 0.0% | $84.37 | +16.9% | COM | 744320102 |
| FNV | FRANCO NEVADA CORP COM | 8,591 | $1,024 | 0.0% | $133.50 | -18.9% | COM | 351858105 |
| BITB | BITWISE BITCOIN ETF TR SHS BEN INT | 26,094 | $1,010 | 0.0% | $38.71 | — | ETF | 09174C104 |
| CPA | COPA HOLDINGS SA CL A | 9,653 | $1,005 | 0.0% | $88.07 | 0.0% | COM | P31076105 |
| KHC | KRAFT HEINZ CO COM | 26,995 | $996 | 0.0% | $30.42 | +7.8% | COM | 500754106 |
| AMAT | APPLIED MATLS INC COM | 4,824 | $995 | 0.0% | $88.90 | +102.9% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,356 | $990 | 0.0% | $90.81 | -7.5% | COM | 28176E108 |
| ERNXY | EURONEXT NV UNSPONSRED ADS | 53,105 | $982 | 0.0% | $14.53 | — | COM | 29873W102 |
| PANW | PALO ALTO NETWORKS INC COM | 3,456 | $982 | 0.0% | $101.13 | +56.0% | COM | 697435105 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 8,631 | $970 | 0.0% | $109.36 | — | COM | 921932794 |
| SO | SOUTHERN CO COM | 13,523 | $970 | 0.0% | $51.05 | +26.8% | COM | 842587107 |
| KBE | SPDR SERIES TRUST SPDR KBW BK | 20,472 | $964 | 0.0% | $46.02 | — | ETF | 78464A797 |
| TOST | TOAST INC CL A | 38,500 | $959 | 0.0% | $17.64 | +17.4% | COM | 888787108 |
| TDG | TRANSDIGM GROUP INC COM | 777 | $957 | 0.0% | $367.24 | +171.7% | COM | 893641100 |
| AFL | AFLAC INC COM | 10,925 | $938 | 0.0% | $42.52 | +85.2% | COM | 001055102 |
| PII | POLARIS INDS INC COM | 9,354 | $937 | 0.0% | $118.99 | -22.8% | COM | 731068102 |
| — | BARRICK GOLD CORPORATION COM | 56,105 | $934 | 0.0% | $22.56 | — | COM | 067901108 |
| FINMF | LEONARDO SPA | 37,095 | $933 | 0.0% | $19.87 | 0.0% | COM | T6S996112 |
| WM | WASTE MGMT INC DEL COM | 4,208 | $897 | 0.0% | $75.00 | +154.7% | COM | 94106L109 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 65,408 | $892 | 0.0% | $10.84 | — | COM | 29336T100 |
| XGN | EXAGEN INC COM | 544,877 | $866 | 0.0% | $14.74 | -86.8% | COM | 30068X103 |
| STT | STATE STR CORP COM | 11,201 | $866 | 0.0% | $56.93 | +22.2% | COM | 857477103 |
| — | US BANCORP DEL DEP PER PFD SR L | 48,900 | $863 | 0.0% | $17.64 | — | PFD | 902973734 |
| ALB | ALBEMARLE CORP COM | 6,514 | $858 | 0.0% | $136.73 | -13.1% | COM | 012653101 |
| MDXG | MIMEDX GROUP INC COM | 111,288 | $857 | 0.0% | $8.56 | -6.1% | COM | 602496101 |
| ALL | ALLSTATE CORP COM | 4,895 | $847 | 0.0% | $107.03 | +42.0% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC COM | 12,632 | $846 | 0.0% | $77.79 | -21.3% | COM | 70450Y103 |
| ADC | AGREE REALTY CORP COM | 14,747 | $842 | 0.0% | $46.04 | — | COM | 008492100 |
| ZVIA | ZEVIA PBC CL A | 712,538 | $834 | 0.0% | $10.40 | -85.2% | COM | 98955K104 |
| FTV | FORTIVE CORP COM | 9,559 | $822 | 0.0% | $46.81 | +28.6% | COM | 34959J108 |
| LNG | CHENIERE ENERGY INC COM NEW | 5,072 | $818 | 0.0% | $160.78 | 0.0% | COM | 16411R208 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 9,634 | $816 | 0.0% | $60.80 | +26.2% | COM | 34964C106 |
| FICO | FAIR ISAAC CORP COM | 650 | $812 | 0.0% | $373.30 | +235.1% | COM | 303250104 |
| GWW | GRAINGER W W INC COM | 798 | $812 | 0.0% | $341.09 | +169.0% | COM | 384802104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 3,868 | $806 | 0.0% | $166.84 | — | ETF | 81369Y803 |
| IDXX | IDEXX LABS INC COM | 1,470 | $794 | 0.0% | $665.20 | -17.8% | COM | 45168D104 |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC | 12,435 | $791 | 0.0% | $40.06 | — | ETF | 37954Y889 |
| EFX | EQUIFAX INC COM | 2,917 | $780 | 0.0% | $75.72 | +231.7% | COM | 294429105 |
| ENB | ENBRIDGE INC COM | 21,428 | $775 | 0.0% | $28.26 | +11.6% | COM | 29250N105 |
| ASYLX | AB CAP FD INC SL USLSPTF ADV | 52,966 | $773 | 0.0% | $14.59 | — | COM | 01878T202 |
| MCK | MCKESSON CORP COM | 1,436 | $771 | 0.0% | $272.22 | +84.9% | COM | 58155Q103 |
| YUMC | YUM CHINA HLDGS INC COM | 19,197 | $764 | 0.0% | $38.57 | +2.3% | COM | 98850P109 |
| CAH | CARDINAL HEALTH INC COM | 6,783 | $759 | 0.0% | $34.73 | +201.2% | COM | 14149Y108 |
| IJS | ISHARES TR SP SMCP600VL ETF | 7,371 | $757 | 0.0% | $95.19 | — | ETF | 464287879 |
| VTMSX | VANGUARD TAX MANAGED INTL FD TAX MGD SC ADMRL | 8,383 | $752 | 0.0% | $89.76 | — | COM | 921943403 |
| HINKF | HEINEKEN NV | 7,700 | $743 | 0.0% | $92.73 | 0.0% | COM | N39427211 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,752 | $738 | 0.0% | $91.04 | +172.0% | COM | 452308109 |
| FTRE | Fortrea Holdings Inc | 18,237 | $732 | 0.0% | $29.59 | +17.2% | COM | 34965K107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 30,000 | $722 | 0.0% | $9.37 | +128.7% | COM | 20451Q104 |
| CLF | CLEVELAND CLIFFS INC COM | 31,750 | $722 | 0.0% | $16.15 | +22.8% | COM | 185899101 |
| VPMCX | VANGUARD/PRIMECAP FD INC COM | 4,366 | $719 | 0.0% | $164.78 | — | COM | 921936100 |
| MSTR | MICROSTRATEGY INC CL A NEW | 419 | $714 | 0.0% | $47.40 | +92.3% | COM | 594972408 |
| VASVX | VANGUARD WHITEHALL FDS INC SELECT VALUE | 22,372 | $697 | 0.0% | $31.16 | — | COM | 921946109 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 2,991 | $697 | 0.0% | $197.48 | — | COM | 92206C599 |
| BAX | BAXTER INTL INC COM | 16,156 | $691 | 0.0% | $35.40 | +9.9% | COM | 071813109 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 36,179 | $686 | 0.0% | $18.97 | — | COM | 316071109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 10,142 | $677 | 0.0% | $30.86 | +86.7% | COM | 744573106 |
| TRU | TRANSUNION COM | 8,441 | $674 | 0.0% | $44.47 | +63.2% | COM | 89400J107 |
| DOW | DOW INC COM | 11,612 | $673 | 0.0% | $36.63 | +33.7% | COM | 260557103 |
| DT | DYNATRACE INC COM | 14,419 | $670 | 0.0% | $49.22 | +5.8% | COM | 268150109 |
| SCI | SERVICE CORP INTL COM | 8,866 | $658 | 0.0% | $39.10 | +80.5% | COM | 817565104 |
| NTNX | NUTANIX INC CL A | 10,500 | $648 | 0.0% | $40.47 | +42.5% | COM | 67059N108 |
| HPQ | HP INC COM | 21,329 | $645 | 0.0% | $11.94 | +128.8% | COM | 40434L105 |
| — | WELLS FARGO CO NEW DEP SH PFD CL A | 29,800 | $641 | 0.0% | $21.50 | — | PFD | 94988U128 |
| URI | UNITED RENTALS INC COM | 884 | $637 | 0.0% | $139.74 | +351.6% | COM | 911363109 |
| JEF | JEFFERIES GROUP INC NEW | 14,345 | $633 | 0.0% | $14.77 | +166.7% | COM | 47233W109 |
| FAST | FASTENAL CO COM | 8,173 | $630 | 0.0% | $12.22 | +178.2% | COM | 311900104 |
| FDX | FEDEX CORP COM | 2,172 | $629 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 6,772 | $628 | 0.0% | $55.56 | — | ETF | 808524300 |
| HCA | HCA HEALTHCARE INC COM | 1,868 | $623 | 0.0% | $223.33 | +34.8% | COM | 40412C101 |
| BF/B | BROWN FORMAN CORP CL B | 11,865 | $612 | 0.0% | $30.29 | +75.2% | COM | 115637209 |
| L | LOEWS CORP COM | 7,694 | $602 | 0.0% | $43.57 | +68.8% | COM | 540424108 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 13,700 | $597 | 0.0% | $36.50 | — | ETF | 97717W422 |
| YMHAY | YAMAHA MOTOR CO LTD UNSPONSORED ADR | 32,405 | $595 | 0.0% | $18.36 | — | COM | 984628206 |
| EEM | ISHARES TR MSCI EMERG MKT | 14,440 | $593 | 0.0% | $40.42 | — | ETF | 464287234 |
| CB | CHUBB LIMITED COM | 2,288 | $593 | 0.0% | $196.80 | +22.6% | COM | H1467J104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 2,415 | $569 | 0.0% | $198.00 | — | COM | 922908538 |
| NVT | NVENT ELECTRIC PLC SHS | 7,539 | $568 | 0.0% | $53.98 | +16.5% | COM | G6700G107 |
| VWUSX | VANGUARD WORLD FD U S GROWTH PTF | 8,842 | $562 | 0.0% | $63.53 | — | PTF | 921910105 |
| BEN | FRANKLIN RES INC COM | 19,883 | $559 | 0.0% | $22.29 | +10.3% | COM | 354613101 |
| AXON | AXON ENTERPRISE INC COM | 1,782 | $558 | 0.0% | $122.77 | +126.4% | COM | 05464C101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 129,482 | $555 | 0.0% | $108.36 | -95.4% | COM | 70614W100 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 5,835 | $554 | 0.0% | $76.21 | — | ETF | 78464A870 |
| GBDC | GOLUB CAP BDC INC COM | 33,077 | $550 | 0.0% | $11.48 | +9.4% | COM | 38173M102 |
| ILMN | ILLUMINA INC COM | 3,976 | $546 | 0.0% | $410.41 | -67.3% | COM | 452327109 |
| FFIDX | FIDELITY FD INC COM | 6,404 | $542 | 0.0% | $84.63 | — | COM | 316153105 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 14,589 | $540 | 0.0% | $28.66 | +23.7% | COM | 440327104 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 2,067 | $539 | 0.0% | $229.73 | — | ETF | 922908595 |
| ATR | APTARGROUP INC COM | 3,745 | $539 | 0.0% | $55.41 | +138.2% | COM | 038336103 |
| FHN | FIRST HORIZON CORPORATION COM | 34,116 | $525 | 0.0% | $8.84 | +52.3% | COM | 320517105 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 26,365 | $521 | 0.0% | $22.89 | -6.6% | COM | 63001N106 |
| VIMAX | VANGUARD INDEX TR MDCAP INDX ADM | 1,668 | $516 | 0.0% | $309.60 | — | COM | 922908645 |
| AEP | AMERICAN ELEC PWR INC COM | 5,986 | $515 | 0.0% | $77.74 | -2.3% | COM | 025537101 |
| JUST | GOLDMAN SACHS ETF TR JUST US LRG CP | 6,829 | $513 | 0.0% | $44.88 | — | ETF | 381430396 |
| TECH | BIO TECHNE CORP COM | 7,204 | $507 | 0.0% | $74.07 | -4.3% | COM | 09073M104 |
| BURL | BURLINGTON STORES INC COM | 2,163 | $502 | 0.0% | $241.03 | -15.3% | COM | 122017106 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 7,455 | $502 | 0.0% | $56.57 | — | ETF | 922042874 |
| SHW | SHERWIN WILLIAMS CO COM | 1,428 | $496 | 0.0% | $238.93 | +31.2% | COM | 824348106 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,162 | $494 | 0.0% | $167.42 | — | ETF | 922908751 |
| VWUAX | VANGUARD WORLD FD US GROWTH ADML | 2,994 | $493 | 0.0% | $164.60 | — | COM | 921910600 |
| IWC | ISHARES TR MICRO-CAP ETF | 4,055 | $491 | 0.0% | $72.80 | — | ETF | 464288869 |
| MAN | MANPOWERGROUP INC COM | 6,300 | $489 | 0.0% | $55.02 | +35.3% | COM | 56418H100 |
| — | US BANCORP DEL 4 DEP PFD SER M | 25,850 | $487 | 0.0% | $18.85 | — | PFD | 902973718 |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | 8,000 | $482 | 0.0% | $54.10 | — | COM | 86765K109 |
| GLBE | GLOBAL E ONLINE LTD SHS | 13,209 | $480 | 0.0% | $37.07 | 0.0% | COM | M5216V106 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,826 | $480 | 0.0% | $80.45 | — | ETF | 464287473 |
| PNBK | PATRIOT NATL BANCORP INC COM NEW | 126,597 | $475 | 0.0% | $8.98 | -55.4% | COM | 70336F203 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4,057 | $473 | 0.0% | $87.78 | +30.2% | COM | 40171V100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,571 | $471 | 0.0% | $78.56 | +56.1% | COM | 98956P102 |
| ED | CONSOLIDATED EDISON INC COM | 5,118 | $465 | 0.0% | $52.31 | +60.8% | COM | 209115104 |
| VEXAX | VANGUARD INDEX FDS EXTN MKT ADMIR | 3,483 | $463 | 0.0% | $133.03 | — | COM | 922908694 |
| CRM | SALESFORCE COM INC COM | 1,518 | $457 | 0.0% | $191.65 | +48.8% | COM | 79466L302 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 5,994 | $457 | 0.0% | $42.53 | — | ETF | 97717X669 |
| VFTAX | VANGUARD WORLD FD FTSE SOCIL IDX | 9,117 | $453 | 0.0% | $49.74 | — | COM | 921910717 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 13,123 | $453 | 0.0% | $35.31 | -2.4% | COM | 36168Q104 |
| TER | TERADYNE INC COM | 3,995 | $451 | 0.0% | $101.14 | +2.2% | COM | 880770102 |
| EXAS | EXACT SCIENCES CORP COM | 6,527 | $451 | 0.0% | $68.80 | -8.1% | COM | 30063P105 |
| PCAR | PACCAR INC COM | 3,637 | $451 | 0.0% | $49.02 | +105.6% | COM | 693718108 |
| ITT | ITT INC COM | 3,300 | $449 | 0.0% | $61.58 | +101.4% | COM | 45073V108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 6,576 | $448 | 0.0% | $55.02 | +30.1% | COM | H17182108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 396 | $447 | 0.0% | $61.15 | +14.4% | COM | 67103H107 |
| MPC | MARATHON PETE CORP COM | 2,206 | $445 | 0.0% | $78.18 | +110.2% | COM | 56585A102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 3,507 | $440 | 0.0% | $71.15 | +60.3% | COM | 002896207 |
| GPN | GLOBAL PMTS INC COM | 3,258 | $435 | 0.0% | $131.41 | -1.4% | COM | 37940X102 |
| WY | WEYERHAEUSER CO COM | 12,105 | $435 | 0.0% | $22.77 | +40.2% | COM | 962166104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,524 | $432 | 0.0% | $23.26 | +75.0% | COM | 26142V105 |
| SEE | SEALED AIR CORP NEW COM | 11,625 | $432 | 0.0% | $43.30 | -20.8% | COM | 81211K100 |
| — | TE CONNECTIVITY LTD REG SHS | 2,977 | $432 | 0.0% | $114.12 | — | COM | H84989104 |
| GUKYF | GULF KEYSTONE PETROLEUM LTD SHS NEW | 300,000 | $432 | 0.0% | $1.55 | -12.9% | COM | G4209G207 |
| ADSK | AUTODESK INC COM | 1,652 | $430 | 0.0% | $110.94 | +128.1% | COM | 052769106 |
| MASI | MASIMO CORP COM | 2,925 | $430 | 0.0% | $207.23 | -37.7% | COM | 574795100 |
| HKHHF | HEINEKEN HOLDINGS SHS | 5,241 | $423 | 0.0% | $81.99 | -6.8% | COM | N39338194 |
| CIEN | CIENA CORP COM NEW | 8,506 | $421 | 0.0% | $47.46 | +11.2% | COM | 171779309 |
| ACIW | ACI WORLDWIDE INC COM | 12,635 | $420 | 0.0% | $26.35 | +17.2% | COM | 004498101 |
| BYDDF | BYD CO LTD SHS H | 16,250 | $419 | 0.0% | $2.18 | +273.7% | COM | Y1023R104 |
| SHAK | SHAKE SHACK INC CL A | 4,018 | $418 | 0.0% | $87.53 | 0.0% | COM | 819047101 |
| TMUS | T MOBILE US INC COM | 2,560 | $418 | 0.0% | $143.16 | +10.5% | COM | 872590104 |
| — | BANK AMERICA PFD SER GG | 16,550 | $416 | 0.0% | $25.12 | — | 6% PERP PFD | 060505229 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 788 | $413 | 0.0% | $343.69 | — | ETF | 92204A702 |
| SAP | SAP SE SPON ADR | 2,102 | $410 | 0.0% | $154.59 | — | COM | 803054204 |
| — | DISCOVER FINL SVCS COM | 3,118 | $409 | 0.0% | $90.42 | — | COM | 254709108 |
| — | FORWARD AIR CORP COM | 13,086 | $407 | 0.0% | $80.82 | — | COM | 349853101 |
| — | BRUNSWICK CORP 6.375 SR NT 49 | 16,000 | $406 | 0.0% | $25.37 | — | PFD | 117043604 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,460 | $403 | 0.0% | $84.43 | +89.9% | COM | M22465104 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 4,500 | $402 | 0.0% | $67.91 | -4.4% | COM | 483007704 |
| — | ITRON INC | 400,000 | $401 | 0.0% | $1.00 | — | COM | 465741AN6 |
| PZZA | PAPA JOHNS INTL INC COM | 6,000 | $400 | 0.0% | $65.78 | +0.3% | COM | 698813102 |
| ATWYX | AB PORTFOLIOS ABTXMG WLT ADV | 18,258 | $387 | 0.0% | $21.22 | — | COM | 01877F534 |
| POR | PORTLAND GEN ELEC CO COM NEW | 9,220 | $387 | 0.0% | $42.94 | -12.5% | COM | 736508847 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 4,601 | $382 | 0.0% | $64.96 | — | ETF | 78464A300 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,341 | $381 | 0.0% | $57.61 | +57.2% | COM | 24703L202 |
| MOS | MOSAIC CO NEW COM | 11,647 | $378 | 0.0% | $34.60 | -13.2% | COM | 61945C103 |
| ZFSVF | ZURICH INSURANCE GROUP AG ORD | 705 | $376 | 0.0% | $352.31 | +47.2% | COM | H9870Y105 |
| COF | CAPITAL ONE FINL CORP COM | 2,527 | $376 | 0.0% | $97.94 | +34.6% | COM | 14040H105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 21,182 | $376 | 0.0% | $7.92 | +94.7% | COM | 42824C109 |
| PEN | PENUMBRA INC COM | 1,680 | $375 | 0.0% | $272.02 | -9.1% | COM | 70975L107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 6,792 | $374 | 0.0% | $45.63 | +20.4% | COM | 499049104 |
| TXT | TEXTRON INC COM | 3,894 | $374 | 0.0% | $65.89 | +31.1% | COM | 883203101 |
| CCK | CROWN HOLDINGS INC COM | 4,702 | $373 | 0.0% | $41.77 | +91.7% | COM | 228368106 |
| BP | BP PLC SPONSORED ADR | 9,885 | $372 | 0.0% | $27.36 | — | COM | 055622104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 5,620 | $365 | 0.0% | $57.29 | +0.5% | COM | 674599105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 2,697 | $363 | 0.0% | $79.97 | +56.7% | COM | G0176J109 |
| DGRO | ISHARES TR CORE DIV GRWTH | 6,250 | $363 | 0.0% | $45.00 | — | ETF | 46434V621 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,888 | $362 | 0.0% | $166.53 | — | ETF | 922908611 |
| — | ENTERPRISE BANCORP INC MASS COM | 13,890 | $361 | 0.0% | $18.50 | — | COM | 293668109 |
| PRGFX | PRICE T ROWE GROWTH STK FD INC | 3,704 | $360 | 0.0% | $97.13 | — | COM | 741479109 |
| CMI | CUMMINS INC COM | 1,219 | $359 | 0.0% | $154.86 | +59.9% | COM | 231021106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 23,375 | $359 | 0.0% | $14.32 | +1.3% | COM | 02376R102 |
| CBRE | CBRE GROUP INC CL A | 3,687 | $359 | 0.0% | $77.74 | +15.5% | COM | 12504L109 |
| WBS | WEBSTER FINL CORP CONN COM | 6,985 | $355 | 0.0% | $58.55 | -16.5% | COM | 947890109 |
| IR | INGERSOLL RAND INC COM | 3,656 | $347 | 0.0% | $66.38 | +28.6% | COM | 45687V106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 24,539 | $346 | 0.0% | $10.31 | — | COM | 881624209 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15,019 | $346 | 0.0% | $16.84 | +26.6% | COM | 69608A108 |
| LSTR | LANDSTAR SYS INC COM | 1,772 | $342 | 0.0% | $192.54 | — | COM | 515098101 |
| NEU | NEWMARKET CORP COM | 537 | $341 | 0.0% | $371.63 | +55.9% | COM | 651587107 |
| CWGIX | CAPITAL WORLD GROWTH & INCOME | 5,179 | $336 | 0.0% | $64.83 | — | COM | 140543109 |
| LVMHF | LVMH MOET HENNESSY LOU VUITTON ORD | 372 | $335 | 0.0% | $724.41 | +12.8% | COM | F58485115 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,400 | $334 | 0.0% | $100.17 | +22.5% | COM | V7780T103 |
| MRNA | MODERNA INC COM | 3,120 | $332 | 0.0% | $104.17 | -3.2% | COM | 60770K107 |
| — | SOURCE CAP INC | 7,803 | $332 | 0.0% | $40.37 | — | COM | 836144105 |
| APA | APA CORPORATION COM | 9,452 | $325 | 0.0% | $20.25 | +44.6% | COM | 03743Q108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,078 | $324 | 0.0% | $197.11 | +35.5% | COM | G8994E103 |
| USMV | ISHARES TR MIN VOL USA ETF | 3,853 | $322 | 0.0% | $61.44 | — | ETF | 46429B697 |
| GM | GENERAL MTRS CO COM | 7,094 | $322 | 0.0% | $44.65 | -14.9% | COM | 37045V100 |
| TFX | TELEFLEX INC COM | 1,422 | $322 | 0.0% | $117.22 | +99.2% | COM | 879369106 |
| VTMGX | VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR | 19,669 | $317 | 0.0% | $16.10 | — | COM | 921943809 |
| IUSG | ISHARES TR CORE S&P US ETF | 2,694 | $316 | 0.0% | $88.62 | — | ETF | 464287671 |
| — | FIRST LONG IS CORP COM | 28,265 | $313 | 0.0% | $25.26 | — | COM | 320734106 |
| PAYX | PAYCHEX INC COM | 2,497 | $307 | 0.0% | $65.92 | +73.9% | COM | 704326107 |
| FINMY | LEONARDO S P A UNSPONSORED ADR | 24,040 | $302 | 0.0% | $12.57 | — | COM | 52660W101 |
| DLR | DIGITAL RLTY TR INC COM | 2,094 | $302 | 0.0% | $93.38 | +42.6% | COM | 253868103 |
| PHIN | PHINIA INC COMMON STOCK | 7,838 | $301 | 0.0% | $26.06 | +19.9% | COM | 71880K101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 3,650 | $296 | 0.0% | $88.00 | -12.7% | COM | 198516106 |
| — | SIX FLAGS ENTMT CORP NEW COM | 11,250 | $296 | 0.0% | $25.08 | — | COM | 83001A102 |
| GLW | CORNING INC COM | 8,961 | $295 | 0.0% | $22.31 | +36.5% | COM | 219350105 |
| SRAD | SPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669 | 25,363 | $295 | 0.0% | $11.16 | — | COM | H8088L103 |
| HWM | HOWMET AEROSPACE INC COM | 4,251 | $291 | 0.0% | $49.03 | +24.4% | COM | 443201108 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 1,853 | $289 | 0.0% | $128.20 | — | COM | 922908512 |
| ICF | ISHARES TR COHEN&ST RLTY | 4,960 | $286 | 0.0% | $74.22 | — | ETF | 464287564 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 6,730 | $283 | 0.0% | $34.84 | — | ETF | 81369Y605 |
| — | LAM RESEARCH CORP COM | 284 | $276 | 0.0% | $783.26 | — | COM | 512807108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,194 | $274 | 0.0% | $221.86 | +1.7% | COM | 91307C102 |
| TCTZF | TENCENT HOLDINGS LIMITED SHS PAR HKD | 6,887 | $267 | 0.0% | $46.13 | -21.3% | COM | G87572163 |
| BBY | BEST BUY INC COM | 3,254 | $267 | 0.0% | $63.45 | +9.2% | COM | 086516101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,458 | $266 | 0.0% | $133.35 | +22.9% | COM | 913903100 |
| SMCWX | SMALLCAP WORLD FD INC | 3,840 | $263 | 0.0% | $68.50 | — | COM | 831681101 |
| VUIAX | VANGUARD WORLD FDS UTIL INDEX ADM | 3,653 | $261 | 0.0% | $71.55 | — | COM | 92204A769 |
| PLD | PROLOGIS INC COM | 1,943 | $253 | 0.0% | $105.61 | +15.8% | COM | 74340W103 |
| OEF | ISHARES TR S&P 100 IDX FD | 1,020 | $252 | 0.0% | $207.06 | — | ETF | 464287101 |
| XPO | XPO LOGISTICS INC COM | 2,067 | $252 | 0.0% | $107.06 | 0.0% | COM | 983793100 |
| KKR | KKR & Co. Inc. Class A | 2,505 | $252 | 0.0% | $66.83 | +36.1% | COM | 48251W104 |
| QSR | RESTAURANT BRANDS INTL INC COM | 3,162 | $251 | 0.0% | $69.56 | +12.1% | COM | 76131D103 |
| — | DAYFORCE INC COM | 3,767 | $249 | 0.0% | $58.35 | +17.0% | COM | 15677J108 |
| ALLY | ALLY FINL INC COM | 6,120 | $248 | 0.0% | $25.93 | +32.0% | COM | 02005N100 |
| JJSF | J & J SNACK FOODS CORP COM | 1,710 | $247 | 0.0% | $85.27 | +69.0% | COM | 466032109 |
| SNA | SNAP ON INC COM | 830 | $246 | 0.0% | $127.87 | +111.1% | COM | 833034101 |
| FTS | FORTIS INC COM | 6,182 | $244 | 0.0% | $26.10 | +41.9% | COM | 349553107 |
| CTRA | COTERRA ENERGY INC COM | 8,755 | $244 | 0.0% | $22.90 | +4.9% | COM | 127097103 |
| CLPT | CLEARPOINT NEURO INC COM | 35,700 | $243 | 0.0% | $6.93 | +0.9% | COM | 18507C103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,475 | $240 | 0.0% | $136.84 | — | ETF | 922908744 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 3,368 | $238 | 0.0% | $64.45 | — | ETF | 464288307 |
| CTVA | CORTEVA INC COM | 4,120 | $238 | 0.0% | $26.23 | +92.9% | COM | 22052L104 |
| XYZ | SQUARE INC CL A | 2,805 | $237 | 0.0% | $56.54 | +27.9% | COM | 852234103 |
| AES | AES CORP COM | 13,220 | $237 | 0.0% | $12.27 | +24.1% | COM | 00130H105 |
| — | MEG ENERGY CORP COM | 10,000 | $230 | 0.0% | $3.50 | — | COM | 552704108 |
| IOO | ISHARES TR GLOBAL 100 ETF | 2,570 | $230 | 0.0% | $80.52 | — | ETF | 464287572 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,722 | $229 | 0.0% | $115.43 | +8.5% | COM | 74834L100 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 3,742 | $228 | 0.0% | $55.67 | — | ETF | 808524102 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2,344 | $228 | 0.0% | $85.51 | 0.0% | COM | 044186104 |
| — | ZIONS BANCORPORATION N A DEP RP PFD G | 9,000 | $228 | 0.0% | $25.35 | — | PFD | 989701859 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,141 | $227 | 0.0% | $144.39 | — | COM | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 915 | $227 | 0.0% | $193.61 | +15.2% | COM | N6596X109 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 3,089 | $225 | 0.0% | $67.12 | — | ETF | 464288208 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,782 | $224 | 0.0% | $125.96 | — | ETF | 81369Y704 |
| IJK | ISHARES TR S&P MC 400 GRW | 2,454 | $224 | 0.0% | $91.25 | — | ETF | 464287606 |
| VTIAX | VANGUARD STAR FD TL INT STK IDX | 6,875 | $222 | 0.0% | $32.36 | — | COM | 921909818 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,641 | $220 | 0.0% | $51.42 | +17.5% | COM | 891160509 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 681 | $218 | 0.0% | $306.18 | 0.0% | COM | 22788C105 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS | 5,147 | $216 | 0.0% | $31.45 | +20.7% | COM | 113004105 |
| IGV | ISHARES TR S&P NA SOFTWR | 2,525 | $215 | 0.0% | $149.34 | — | ETF | 464287515 |
| RYN | RAYONIER INC COM | 6,329 | $210 | 0.0% | $33.41 | — | COM | 754907103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,410 | $208 | 0.0% | $147.73 | — | ETF | 81369Y209 |
| ARKK | ARK ETF TR | 4,159 | $208 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,328 | $208 | 0.0% | $133.23 | 0.0% | COM | 828806109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,000 | $208 | 0.0% | $64.86 | 0.0% | COM | 81725T100 |
| WRB | BERKLEY W R CORP COM | 2,345 | $207 | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| AFRM | AFFIRM HLDGS INC COM CL A | 5,500 | $205 | 0.0% | $28.91 | +38.1% | COM | 00827B106 |
| SCCO | SOUTHERN COPPER CORP COM | 1,899 | $202 | 0.0% | $78.22 | 0.0% | COM | 84265V105 |
| KMX | CARMAX INC COM | 2,311 | $201 | 0.0% | $75.64 | 0.0% | COM | 143130102 |
| KGC | KINROSS GOLD CORP COM NO PAR | 26,085 | $160 | 0.0% | $4.90 | +11.0% | COM | 496902404 |
| F | FORD MTR CO DEL COM PAR $0.01 | 11,394 | $151 | 0.0% | $9.63 | +11.0% | COM | 345370860 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM SUB VTG SH | 10,000 | $149 | 0.0% | $11.77 | +24.2% | COM | 303897102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 16,785 | $147 | 0.0% | $18.55 | -48.0% | COM | 934423104 |
| PROF | PROFOUND MED CORP COM NEW | 15,001 | $128 | 0.0% | $9.50 | -12.1% | COM | 74319B502 |
| BHC | BAUSCH HEALTH COS INC COM | 10,294 | $109 | 0.0% | $7.28 | +20.1% | COM | 071734107 |
| — | AMCOR PLC ORD | 11,313 | $108 | 0.0% | $8.54 | +2.0% | COM | G0250X107 |
| — | HANESBRANDS INC COM | 18,222 | $106 | 0.0% | $4.54 | — | COM | 410345102 |
| YLLXF | YELLOW CAKE PLC | 12,215 | $93 | 0.0% | $4.38 | — | COM | G98334108 |
| TCAPF | TP ICAP GROUP PLC | 29,770 | $85 | 0.0% | $2.30 | -10.0% | COM | G8963N100 |
| — | FORTUNA SILVER MINES INC COM | 22,500 | $84 | 0.0% | $3.86 | — | COM | 349915108 |
| PLLIF | PIRELLI & C SPA | 13,295 | $81 | 0.0% | $4.85 | +17.5% | COM | T76434264 |
| YUEIY | YUE YUEN INDL HLDGS LTD ADR | 10,677 | $75 | 0.0% | $7.01 | — | COM | 988415105 |
| MMTOF | MITSUBISHI MOTOR C | 22,400 | $73 | 0.0% | $3.37 | -7.8% | COM | J44131167 |
| — | NATURA &CO HLDG S A ADR | 10,125 | $72 | 0.0% | $5.77 | — | COM | 63884N108 |
| BAFBF | BALFOUR BEATTY PLC SHS | 13,720 | $66 | 0.0% | $3.85 | 0.0% | COM | G3224V108 |
| — | CHIMERA INVT CORP COM NEW | 13,300 | $61 | 0.0% | $4.99 | — | COM | 16934Q208 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 21,141 | $60 | 0.0% | $5.03 | — | COM | 059460303 |
| QNTQF | QINETIQ GROUP | 12,715 | $59 | 0.0% | $4.47 | 0.0% | COM | G7303P106 |
| YUEIF | YUE YUEN INDL HLDG | 41,500 | $58 | 0.0% | $1.03 | -12.3% | COM | G98803144 |
| ITHLF | ITHACA ENERGY PLC | 32,650 | $55 | 0.0% | $1.80 | — | COM | G49776100 |
| ABEV | AMBEV SA SPONSORED ADR | 18,440 | $46 | 0.0% | $3.79 | — | COM | 02319V103 |
| CDGLF | COMFORTDELGRO CORP | 41,405 | $43 | 0.0% | $1.08 | -19.6% | COM | Y1690R106 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 13,155 | $40 | 0.0% | $5.06 | — | COM | 29278D105 |
| GOSS | GOSSAMER BIO INC COM | 19,908 | $23 | 0.0% | $1.25 | -11.6% | COM | 38341P102 |
| — | GREAT EASTERN ENER | 493,000 | $22 | 0.0% | $0.35 | — | COM | 39032T106 |
| CBRF | ECARE SOLUTIONS INC COM | 12,000 | $11 | 0.0% | $0.35 | +143.1% | COM | 278744107 |
| — | LIBERTY MEDIA CORP | 19,574 | $8 | 0.0% | $0.41 | — | COM | 530715AG6 |
| — | RSTK SENSIBLE ORGANICS INC SERIES C-5 PREFERRED STOCK | 27,054 | $0 | 0.0% | — | — | PFD | PER817019 |
| — | RSTK CLOUD TIGER MEDIA INC COM | 27,948 | $0 | 0.0% | — | — | COM | PER189146 |
| — | RSTK CLOUD TIGER MEDIA INC SERIES A PFD | 33,900 | $0 | 0.0% | — | — | PFD | PER189237 |
| — | RSTK CLOUD TIGER MEDIA INC SERIES A-1 PFD | 22,063 | $0 | 0.0% | — | — | PFD | PER189229 |
| — | RSTK SOLAR MOSIAC INC SERIES C-1 PREFERRED | 17,276 | $0 | 0.0% | — | — | PFD | PER834022 |
| — | RSTK SOLAR MOSIAC INC SERIES C PREFERRED | 143,609 | $0 | 0.0% | — | — | PFD | PER834030 |
| — | RSTK DEMERX INC CLASS A COMMON | 20,000 | $0 | 0.0% | — | — | COM | 248998403 |
| — | RSTK DEMERX INC SER B CONV PRF STOCK | 36,362 | $0 | 0.0% | — | — | PFD | 24899R500 |
| — | RSTK EMERALD BIO AGRICULTURE CP SER D CV PFD STK | 26,539 | $0 | 0.0% | — | — | PFD | 290990027 |
| — | RSTK ETHICAL ELECTRIC HOLDING INC SERIES A PREFFERED STOCK | 1,214,349 | $0 | 0.0% | — | — | PFD | PER297170 |
| — | RSTK GOOD WORLDWIDE INC COMMON STOCK | 113,016 | $0 | 0.0% | — | — | COM | PER382121 |
| — | RSTK HAWTHORNE LAB INC SERIES SEED-4 PRF STOCK | 151,407 | $0 | 0.0% | — | — | PFD | PER420517 |
| — | RSTK MOTIVANO INC SERIES B CONVERTIBLE PREFERRED STOCK | 5,235,754 | $0 | 0.0% | — | — | PFD | PER619001 |
| — | RSTK NANOTECH ENERGY INC SER A PFD | 476,994 | $0 | 0.0% | — | — | PFD | PER630230 |
| — | RSTK SOLAR MOSIAC INC SERIES B PREFERRED | 66,308 | $0 | 0.0% | — | — | PFD | PER834014 |
| — | RSTK SOLAR MOSIAC INC COMMON STOCK | 62,500 | $0 | 0.0% | — | — | COM | PER834006 |
| — | RSTK NANOTECH ENERGY INC SER C PFD | 11,855 | $0 | 0.0% | — | — | PFD | PER630248 |
| — | RSTK RPOST INTERNATIONAL LIMITED | 28,907 | $0 | 0.0% | — | — | PFD | PER749345 |
| — | RSTK RUV I INC COMMON STOCK | 20,000 | $0 | 0.0% | — | — | COM | 781991013 |
| — | RSTK SEER TECHNOLOGY INC UTAH COMMON | 71,218 | $0 | 0.0% | — | — | COM | 815780994 |
| — | RSTK SENSIBLE ORGANICS INC SER B PFD | 250,000 | $0 | 0.0% | — | — | PFD | PER816219 |
| — | XSHORE AB | 87,400 | $0 | 0.0% | — | — | COM | W989CF144 |
| — | CVR F STAR COM | 12,835 | $0 | 0.0% | — | — | COM | 849CVR014 |
| — | CVR F STAR THERAPEUTIC COM | 12,835 | $0 | 0.0% | — | — | COM | 849CVR022 |
| — | RSTK CALHOUN VISION INC SERIES B PREFERRED STOCK | 142,369 | $0 | 0.0% | — | — | PFD | PER129258 |
| — | RSTK CALHOUN VISION INC SER D PFD | 14,286 | $0 | 0.0% | — | — | PFD | PER129266 |
| — | RSTK CALHOUN VISION INC SERIES E PREFERRED STOCK | 12,500 | $0 | 0.0% | — | — | PFD | PER129001 |
| — | RSTK CARDILOGIC SYS CONV PFD SHS | 36,000 | $0 | 0.0% | — | — | PFD | PER142012 |
| — | ESC REDDY ICE HLDGS INC | 29,008 | $0 | 0.0% | — | — | COM | 757ESC025 |
| — | RSTK ARROGENE INC COM | 2,722,131 | $0 | 0.0% | — | — | COM | PER042154 |
| — | RSTK CALHOUN VISION INC SERIES C PREFERRED STOCK | 32,500 | $0 | 0.0% | — | — | PFD | PER129019 |