CIK: 0001232395 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $14,577,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 763,852 | $341,404 | 2.3% | $63.60 | +556.0% | COM | 594918104 |
| AVGO | BROADCOM INC COM | 171,931 | $276,041 | 1.9% | $38.09 | +261.4% | COM | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,027,276 | $188,423 | 1.3% | $107.81 | +56.6% | COM | 02079K107 |
| ORCL | ORACLE CORP COM | 1,250,289 | $176,541 | 1.2% | $64.47 | +89.7% | COM | 68389X105 |
| AAPL | APPLE INC COM | 812,650 | $171,160 | 1.2% | $87.30 | +112.0% | COM | 037833100 |
| MTDR | MATADOR RES CO COM | 2,755,381 | $164,221 | 1.1% | $24.95 | +151.7% | COM | 576485205 |
| CADE | CADENCE BANK COM | 5,549,927 | $156,952 | 1.1% | $25.50 | +4.5% | COM | 12740C103 |
| AMP | AMERIPRISE FINL INC COM | 349,672 | $149,376 | 1.0% | $80.49 | +419.8% | COM | 03076C106 |
| ESI | ELEMENT SOLUTIONS INC COM | 4,989,846 | $135,325 | 0.9% | $19.66 | +22.6% | COM | 28618M106 |
| HD | HOME DEPOT INC COM | 387,893 | $133,528 | 0.9% | $102.71 | +218.9% | COM | 437076102 |
| WCN | WASTE CONNECTIONS INC COM | 737,824 | $129,385 | 0.9% | $97.03 | +70.7% | COM | 94106B101 |
| ABT | ABBOTT LABS COM | 1,237,988 | $128,639 | 0.9% | $53.15 | +93.7% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,389,446 | $127,134 | 0.9% | $69.97 | +24.9% | COM | 595017104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 343,682 | $125,276 | 0.9% | $100.15 | — | ETF | 464287614 |
| CSL | CARLISLE COS INC COM | 306,861 | $124,343 | 0.9% | $198.39 | +99.0% | COM | 142339100 |
| CWST | CASELLA WASTE SYS INC CL A | 1,235,749 | $122,611 | 0.8% | $42.64 | +125.9% | COM | 147448104 |
| WMB | WILLIAMS COS INC DEL COM | 2,790,944 | $118,615 | 0.8% | $18.51 | +103.7% | COM | 969457100 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,248,809 | $117,151 | 0.8% | $83.82 | — | COM | 92206C680 |
| CVX | CHEVRON CORP NEW COM | 728,513 | $113,954 | 0.8% | $77.71 | +91.0% | COM | 166764100 |
| AME | AMETEK INC COM | 680,085 | $113,377 | 0.8% | $68.10 | +150.8% | COM | 031100100 |
| GOOGL | ALPHABET INC CAP STK CL A | 618,022 | $112,573 | 0.8% | $107.17 | +56.2% | COM | 02079K305 |
| ICFI | ICF INTL INC COM | 755,692 | $112,190 | 0.8% | $81.99 | +76.2% | COM | 44925C103 |
| BCO | BRINKS CO COM | 1,069,442 | $109,511 | 0.8% | $59.36 | +57.7% | COM | 109696104 |
| CSCO | CISCO SYS INC COM | 2,228,654 | $105,883 | 0.7% | $22.39 | +102.3% | COM | 17275R102 |
| ETN | EATON CORP PLC SHS | 329,505 | $103,316 | 0.7% | $70.21 | +351.9% | COM | G29183103 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,755,200 | $102,824 | 0.7% | $35.02 | +0.6% | COM | 37637Q105 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 4,035,047 | $102,248 | 0.7% | $14.28 | +78.6% | COM | 559663109 |
| SF | STIFEL FINL CORP COM | 1,205,441 | $101,438 | 0.7% | $50.33 | +53.4% | COM | 860630102 |
| ATO | ATMOS ENERGY CORP COM | 864,078 | $100,795 | 0.7% | $69.98 | +60.2% | COM | 049560105 |
| FUL | FULLER H B CO COM | 1,298,911 | $99,964 | 0.7% | $45.65 | +66.1% | COM | 359694106 |
| SHEL | SHELL PLC SPON ADS | 1,378,361 | $99,490 | 0.7% | $56.40 | — | COM | 780259305 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,454,501 | $99,110 | 0.7% | $66.05 | — | ETF | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC COM | 629,324 | $97,847 | 0.7% | $89.67 | +63.5% | COM | 693475105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,291,578 | $97,333 | 0.7% | $79.79 | -10.4% | COM | 31620M106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,051,427 | $97,320 | 0.7% | $40.35 | +21.0% | COM | 247361702 |
| C | CITIGROUP INC COM NEW | 1,529,495 | $97,062 | 0.7% | $51.06 | +15.0% | COM | 172967424 |
| — | SYNOVUS FINL CORP COM NEW | 2,384,926 | $95,850 | 0.7% | $42.32 | — | COM | 87161C501 |
| AVY | AVERY DENNISON CORP COM | 436,846 | $95,516 | 0.7% | $145.48 | +47.7% | COM | 053611109 |
| ITGR | INTEGER HLDGS CORP COM | 824,566 | $95,477 | 0.7% | $72.70 | +60.6% | COM | 45826H109 |
| EOG | EOG RES INC COM | 741,948 | $93,389 | 0.6% | $67.99 | +79.6% | COM | 26875P101 |
| META | META PLATFORMS INC CL A | 184,343 | $92,950 | 0.6% | $292.46 | +65.3% | COM | 30303M102 |
| SXI | STANDEX INTL CORP COM | 571,739 | $92,136 | 0.6% | $87.97 | +92.3% | COM | 854231107 |
| CW | CURTISS WRIGHT CORP COM | 318,178 | $86,220 | 0.6% | $130.46 | +104.1% | COM | 231561101 |
| EGFIX | ADVISORS INNER CIRCLE FD EDGWD GRW INST | 1,686,492 | $85,758 | 0.6% | $49.44 | — | COM | 0075W0759 |
| USFD | US FOODS HLDG CORP COM | 1,612,397 | $85,425 | 0.6% | $38.24 | +37.6% | COM | 912008109 |
| TGT | TARGET CORP COM | 564,232 | $83,529 | 0.6% | $81.30 | +81.9% | COM | 87612E106 |
| FSS | FEDERAL SIGNAL CORP COM | 995,442 | $83,289 | 0.6% | $38.80 | +117.1% | COM | 313855108 |
| ADUS | ADDUS HOMECARE CORP COM | 709,372 | $82,365 | 0.6% | $90.75 | +18.0% | COM | 006739106 |
| JNJ | JOHNSON & JOHNSON COM | 546,163 | $79,827 | 0.5% | $68.12 | +107.6% | COM | 478160104 |
| DRS | LEONARDO DRS INC COM | 3,119,259 | $79,572 | 0.5% | $15.52 | +46.0% | COM | 52661A108 |
| ODVIX | AIM INVT FDS INVESCO INVT FDS DVLPNG MKT R6 | 1,954,462 | $77,494 | 0.5% | $39.65 | — | COM | 00143W859 |
| COLB | COLUMBIA BKG SYS INC COM | 3,895,761 | $77,487 | 0.5% | $22.01 | -21.3% | COM | 197236102 |
| XOM | EXXON MOBIL CORP COM | 668,162 | $76,919 | 0.5% | $52.55 | +109.5% | COM | 30231G102 |
| MZTI | LANCASTER COLONY CORP COM | 404,777 | $76,491 | 0.5% | $129.25 | +47.7% | COM | 513847103 |
| UNP | UNION PACIFIC CORP COM | 337,166 | $76,287 | 0.5% | $99.73 | +126.1% | COM | 907818108 |
| CVS | CVS HEALTH CORP COM | 1,279,456 | $75,565 | 0.5% | $48.30 | +21.2% | COM | 126650100 |
| FORM | FORMFACTOR INC COM | 1,204,520 | $72,910 | 0.5% | $37.80 | +37.9% | COM | 346375108 |
| EME | EMCOR GROUP INC COM | 197,967 | $72,274 | 0.5% | $69.74 | +427.3% | COM | 29084Q100 |
| AMGN | AMGEN INC COM | 227,606 | $71,116 | 0.5% | $139.71 | +99.9% | COM | 031162100 |
| LNTH | LANTHEUS HLDGS INC COM | 875,005 | $70,254 | 0.5% | $41.65 | +76.1% | COM | 516544103 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 2,161,737 | $70,127 | 0.5% | $36.90 | -10.4% | COM | 909907107 |
| SMPL | SIMPLY GOOD FOODS CO COM | 1,938,705 | $70,045 | 0.5% | $26.08 | +37.0% | COM | 82900L102 |
| MDLZ | MONDELEZ INTL INC CL A | 1,052,874 | $68,900 | 0.5% | $33.91 | +92.1% | COM | 609207105 |
| AVTR | AVANTOR INC COM | 3,241,410 | $68,718 | 0.5% | $22.57 | +6.7% | COM | 05352A100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 124,961 | $67,704 | 0.5% | $225.39 | +155.4% | COM | 573284106 |
| OXM | OXFORD INDS INC COM | 675,956 | $67,697 | 0.5% | $80.19 | +31.4% | COM | 691497309 |
| BDC | BELDEN INC COM | 712,640 | $66,846 | 0.5% | $63.18 | +43.4% | COM | 077454106 |
| PG | PROCTER AND GAMBLE CO COM | 402,226 | $66,335 | 0.5% | $66.49 | +136.4% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 310,050 | $65,334 | 0.4% | $31.55 | +534.5% | COM | 571748102 |
| CBZ | CBIZ INC COM | 877,980 | $65,058 | 0.4% | $23.78 | +217.7% | COM | 124805102 |
| PLXS | PLEXUS CORP COM | 619,228 | $63,892 | 0.4% | $71.77 | +43.4% | COM | 729132100 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH FUND | 1,614,346 | $63,638 | 0.4% | $39.42 | — | COM | 74160Q103 |
| ACA | ARCOSA INC COM | 757,944 | $63,220 | 0.4% | $44.24 | +87.6% | COM | 039653100 |
| BWA | BORGWARNER INC COM | 1,957,401 | $63,107 | 0.4% | $32.85 | +2.9% | COM | 099724106 |
| DD | DUPONT DE NEMOURS INC COM | 783,162 | $63,037 | 0.4% | $28.68 | +10.0% | COM | 26614N102 |
| ESE | ESCO TECHNOLOGIES INC COM | 594,483 | $62,445 | 0.4% | $53.95 | +94.6% | COM | 296315104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 929,521 | $61,785 | 0.4% | $53.37 | +23.3% | COM | G51502105 |
| CVBF | CVB FINL CORP COM | 3,518,715 | $60,663 | 0.4% | $13.25 | +16.7% | COM | 126600105 |
| LZB | LA Z BOY INC COM | 1,600,803 | $59,678 | 0.4% | $25.01 | +41.1% | COM | 505336107 |
| IBP | INSTALLED BLDG PRODS INC COM | 289,514 | $59,547 | 0.4% | $120.65 | +82.6% | COM | 45780R101 |
| CLH | CLEAN HARBORS INC COM | 257,039 | $58,129 | 0.4% | $152.01 | +37.9% | COM | 184496107 |
| KNF | KNIFE RIV HLDG CO COMMON STOCK | 817,700 | $57,354 | 0.4% | $47.17 | +58.4% | COM | 498894104 |
| ROCK | GIBRALTAR INDS INC COM | 831,194 | $56,978 | 0.4% | $42.95 | +69.5% | COM | 374689107 |
| ONB | OLD NATL BANCORP IND COM | 3,232,828 | $55,572 | 0.4% | $15.02 | +10.7% | COM | 680033107 |
| GIS | GENERAL MLS INC COM | 866,974 | $54,845 | 0.4% | $45.91 | +40.3% | COM | 370334104 |
| POAGX | PRIMECAP ODYSSEY FUNDS AGGRESSIVE GRW | 1,203,363 | $54,621 | 0.4% | $45.39 | — | COM | 74160Q202 |
| TXN | TEXAS INSTRS INC COM | 277,669 | $54,015 | 0.4% | $42.22 | +317.2% | COM | 882508104 |
| MTRN | MATERION CORP COM | 498,678 | $53,922 | 0.4% | $84.89 | +35.4% | COM | 576690101 |
| — | SOUTHSTATE CORPORATION COM | 705,053 | $53,880 | 0.4% | $71.52 | — | COM | 840441109 |
| SKY | SKYLINE CHAMPION CORP | 791,988 | $53,657 | 0.4% | $46.52 | +61.0% | COM | 830830105 |
| CMCSA | COMCAST CORP NEW CL A | 1,338,862 | $52,430 | 0.4% | $43.71 | -15.1% | COM | 20030N101 |
| MAA | MID AMER APT CMNTYS INC COM | 366,088 | $52,208 | 0.4% | $56.37 | +122.7% | COM | 59522J103 |
| AVNT | AVIENT CORPORATION COM | 1,192,859 | $52,068 | 0.4% | $33.93 | +23.1% | COM | 05368V106 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 419,466 | $51,850 | 0.4% | $94.47 | +27.6% | COM | 754730109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 136,955 | $51,223 | 0.4% | $265.28 | — | ETF | 922908736 |
| LKFN | LAKELAND FINL CORP COM | 827,862 | $50,930 | 0.3% | $42.78 | +34.5% | COM | 511656100 |
| COHR | COHERENT CORP COM | 702,261 | $50,886 | 0.3% | $39.91 | +50.6% | COM | 19247G107 |
| OGS | ONE GAS INC COM | 796,525 | $50,858 | 0.3% | $66.46 | -5.6% | COM | 68235P108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 292,524 | $50,592 | 0.3% | $100.44 | +65.1% | COM | 459200101 |
| HSY | HERSHEY CO COM | 273,211 | $50,224 | 0.3% | $179.49 | +2.5% | COM | 427866108 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 1,144,080 | $50,065 | 0.3% | $37.11 | — | ETF | 922042858 |
| PLYM | PLYMOUTH INDL REIT INC COM | 2,339,664 | $50,022 | 0.3% | $22.27 | — | COM | 729640102 |
| PCH | POTLATCH CORP NEW COM | 1,258,072 | $49,555 | 0.3% | $53.69 | — | COM | 737630103 |
| SYK | STRYKER CORP COM | 145,540 | $49,520 | 0.3% | $82.02 | +306.4% | COM | 863667101 |
| PEP | PEPSICO INC COM | 297,932 | $49,138 | 0.3% | $93.15 | +74.3% | COM | 713448108 |
| ABM | ABM INDS INC COM | 961,687 | $48,632 | 0.3% | $32.86 | +36.8% | COM | 000957100 |
| HUM | HUMANA INC COM | 128,735 | $48,102 | 0.3% | $464.04 | -28.9% | COM | 444859102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 154,535 | $47,741 | 0.3% | $289.43 | +5.1% | COM | 989207105 |
| BC | BRUNSWICK CORP COM | 645,043 | $46,940 | 0.3% | $57.56 | +36.1% | COM | 117043109 |
| — | INTERPUBLIC GROUP COS INC COM | 1,594,164 | $46,374 | 0.3% | $26.31 | +9.6% | COM | 460690100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 592,052 | $46,133 | 0.3% | $74.55 | +9.1% | COM | 36266G107 |
| ICUI | ICU MED INC COM | 383,678 | $45,562 | 0.3% | $118.45 | -11.2% | COM | 44930G107 |
| XOP | SPDR SER TR S&P OILGAS EXP | 311,980 | $45,384 | 0.3% | $84.43 | — | ETF | 78468R556 |
| TDW | TIDEWATER INC NEW COM | 472,338 | $44,971 | 0.3% | $98.63 | 0.0% | COM | 88642R109 |
| VPCCX | VANGUARD FENWAY FDS PRIMECP CO INV | 1,237,844 | $44,476 | 0.3% | $34.85 | — | COM | 921921508 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 194,746 | $44,377 | 0.3% | $186.64 | +21.6% | COM | 043436104 |
| XRAY | DENTSPLY SIRONA INC COM | 1,726,701 | $43,012 | 0.3% | $38.79 | -26.1% | COM | 24906P109 |
| VIGAX | VANGUARD INDEX TR GRW INDEX ADML | 218,165 | $41,958 | 0.3% | $177.20 | — | COM | 922908660 |
| HAE | HAEMONETICS CORP COM | 498,089 | $41,207 | 0.3% | $79.33 | +10.9% | COM | 405024100 |
| FRPT | FRESHPET INC COM | 315,848 | $40,868 | 0.3% | $75.56 | +58.8% | COM | 358039105 |
| AMZN | AMAZON COM INC COM | 211,004 | $40,777 | 0.3% | $122.79 | +49.6% | COM | 023135106 |
| NVDA | NVIDIA CORP COM | 327,979 | $40,519 | 0.3% | $95.34 | +6.0% | COM | 67066G104 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 1,223,797 | $40,422 | 0.3% | $26.16 | +37.6% | COM | 153527205 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 180,055 | $40,244 | 0.3% | $197.87 | +13.2% | COM | G7496G103 |
| CNM | CORE & MAIN INC CL A | 810,684 | $39,675 | 0.3% | $32.04 | +73.4% | COM | 21874C102 |
| DODGX | DODGE & COX STK FD | 154,432 | $39,666 | 0.3% | $256.85 | — | COM | 256219106 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 3,128,197 | $39,509 | 0.3% | $14.50 | -3.6% | COM | 47103N106 |
| V | VISA INC COM CL A | 147,510 | $38,717 | 0.3% | $122.02 | +122.0% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 188,535 | $38,133 | 0.3% | $55.50 | +240.9% | COM | 46625H100 |
| LFUS | LITTELFUSE INC COM | 148,378 | $37,924 | 0.3% | $127.60 | +94.0% | COM | 537008104 |
| MRK | MERCK & CO INC NEW COM | 300,831 | $37,243 | 0.3% | $36.22 | +236.0% | COM | 58933Y105 |
| FLS | FLOWSERVE CORP COM | 768,337 | $36,957 | 0.3% | $40.81 | +14.2% | COM | 34354P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 90,316 | $36,741 | 0.3% | $178.77 | +128.6% | COM | 084670702 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 134,885 | $35,411 | 0.2% | $182.68 | — | ETF | 464287648 |
| INDB | INDEPENDENT BANK CORP MASS COM | 693,243 | $35,161 | 0.2% | $39.01 | +20.2% | COM | 453836108 |
| SPXC | SPX TECHNOLOGIES INC COM | 238,647 | $33,921 | 0.2% | $61.22 | — | COM | 78473E103 |
| DHI | D R HORTON INC COM | 233,527 | $32,911 | 0.2% | $59.56 | +142.6% | COM | 23331A109 |
| MGRC | MCGRATH RENTCORP COM | 308,509 | $32,872 | 0.2% | $46.91 | +134.7% | COM | 580589109 |
| RMBS | RAMBUS INC DEL COM | 548,211 | $32,213 | 0.2% | $16.83 | +239.5% | COM | 750917106 |
| HALO | HALOZYME THERAPEUTICS INC COM | 603,631 | $31,606 | 0.2% | $37.64 | +16.5% | COM | 40637H109 |
| COP | CONOCOPHILLIPS COM | 271,993 | $31,111 | 0.2% | $66.82 | +72.7% | COM | 20825C104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 907,275 | $31,074 | 0.2% | $30.16 | — | COM | 681936100 |
| CDW | CDW CORP COM | 138,567 | $31,017 | 0.2% | $140.79 | +61.0% | COM | 12514G108 |
| BWXT | BWX TECHNOLOGIES INC COM | 324,964 | $30,872 | 0.2% | $60.54 | +51.1% | COM | 05605H100 |
| — | HESS CORP COM | 208,169 | $30,709 | 0.2% | $90.60 | — | COM | 42809H107 |
| BX | BLACKSTONE INC COM | 245,171 | $30,352 | 0.2% | $47.17 | +149.8% | COM | 09260D107 |
| DHR | DANAHER CORP DEL COM | 120,970 | $30,224 | 0.2% | $48.75 | +413.4% | COM | 235851102 |
| MKSI | MKS INSTRS INC COM | 230,445 | $30,092 | 0.2% | $76.12 | +63.6% | COM | 55306N104 |
| SIGI | SELECTIVE INS GROUP INC COM | 315,775 | $29,629 | 0.2% | $46.37 | +104.2% | COM | 816300107 |
| EGP | EASTGROUP PPTY INC COM | 169,952 | $28,909 | 0.2% | $88.63 | — | COM | 277276101 |
| EXR | EXTRA SPACE STORAGE INC COM | 184,096 | $28,610 | 0.2% | $121.22 | +11.8% | COM | 30225T102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 759,820 | $28,600 | 0.2% | $44.39 | -10.9% | COM | 971378104 |
| COST | COSTCO WHSL CORP NEW COM | 33,063 | $28,103 | 0.2% | $177.80 | +335.2% | COM | 22160K105 |
| CR | CRANE CO NEW COM | 193,602 | $28,068 | 0.2% | $78.17 | +79.7% | COM | 224408104 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 747,752 | $27,794 | 0.2% | $29.47 | +36.1% | COM | 665531307 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 61,668 | $27,433 | 0.2% | $292.23 | +36.3% | COM | 46120E602 |
| KO | COCA COLA CO COM | 419,002 | $26,669 | 0.2% | $38.93 | +51.2% | COM | 191216100 |
| MGEE | MGE ENERGY INC COM | 354,851 | $26,514 | 0.2% | $38.10 | +98.0% | COM | 55277P104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 237,692 | $26,496 | 0.2% | $69.49 | +46.7% | COM | 55405Y100 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 385,812 | $26,328 | 0.2% | $71.35 | — | ETF | 46434G822 |
| ULTA | ULTA BEAUTY INC COM | 68,068 | $26,266 | 0.2% | $427.82 | -5.0% | COM | 90384S303 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 511,688 | $26,214 | 0.2% | $57.91 | -2.1% | COM | 001744101 |
| EXPO | EXPONENT INC COM | 274,585 | $26,119 | 0.2% | $74.79 | +17.8% | COM | 30214U102 |
| BOOT | BOOT BARN HLDGS INC COM | 197,748 | $25,496 | 0.2% | $84.89 | +32.6% | COM | 099406100 |
| ABBV | ABBVIE INC COM | 148,375 | $25,449 | 0.2% | $32.04 | +390.4% | COM | 00287Y109 |
| VERX | VERTEX INC CL A | 704,487 | $25,397 | 0.2% | $21.72 | +48.2% | COM | 92538J106 |
| FMC | F M C CORP COM NEW | 430,054 | $24,750 | 0.2% | $67.22 | -18.0% | COM | 302491303 |
| CROX | CROCS INC COM | 163,407 | $23,848 | 0.2% | $99.84 | +40.5% | COM | 227046109 |
| SON | SONOCO PRODS CO COM | 466,627 | $23,667 | 0.2% | $36.46 | +47.4% | COM | 835495102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 41,512 | $22,956 | 0.2% | $231.92 | +145.7% | COM | 883556102 |
| RDNT | RADNET INC COM | 389,503 | $22,950 | 0.2% | $17.79 | +205.1% | COM | 750491102 |
| PGNY | PROGYNY INC COM | 794,765 | $22,738 | 0.2% | $32.56 | -7.5% | COM | 74340E103 |
| MOD | MODINE MFG CO COM | 224,294 | $22,472 | 0.2% | $48.90 | +96.3% | COM | 607828100 |
| ATKR | ATKORE INC COM | 165,920 | $22,388 | 0.2% | $63.10 | +144.2% | COM | 047649108 |
| CXT | CRANE NXT CO COM | 344,179 | $21,139 | 0.1% | $52.22 | +15.1% | COM | 224441105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 34 | $20,816 | 0.1% | $257544.53 | +139.4% | COM | 084670108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 68,364 | $20,742 | 0.1% | $164.71 | +81.7% | COM | G1151C101 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,505,475 | $20,700 | 0.1% | $26.91 | — | COM | 70509V100 |
| CRI | CARTERS INC COM | 330,329 | $20,470 | 0.1% | $62.80 | +2.1% | COM | 146229109 |
| RRX | REGAL REXNORD CORPORATION COM | 147,157 | $19,899 | 0.1% | $113.09 | +37.6% | COM | 758750103 |
| PFE | PFIZER INC COM | 697,356 | $19,512 | 0.1% | $22.81 | +8.6% | COM | 717081103 |
| MDU | MDU RES GROUP INC COM | 775,100 | $19,455 | 0.1% | $13.17 | 0.0% | COM | 552690109 |
| VFIAX | VANGUARD INDEX FDS 500INDEX ADMIR | 38,529 | $19,410 | 0.1% | $485.69 | — | COM | 922908710 |
| LIN | LINDE PLC SHS | 43,570 | $19,119 | 0.1% | $325.76 | +32.2% | COM | G54950103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 1,668,483 | $18,954 | 0.1% | $10.20 | +7.0% | COM | 10950A106 |
| ABNB | AIRBNB INC COM CL A | 118,696 | $17,998 | 0.1% | $141.00 | +8.4% | COM | 009066101 |
| CSW | CSW INDUSTRIALS INC COM | 67,816 | $17,992 | 0.1% | $135.04 | +82.5% | COM | 126402106 |
| LQDT | LIQUIDITY SERVICES INC COM | 899,473 | $17,971 | 0.1% | $17.63 | +6.1% | COM | 53635B107 |
| NTST | NETSTREIT CORP COM | 1,113,599 | $17,929 | 0.1% | $17.77 | — | COM | 64119V303 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 964,819 | $17,868 | 0.1% | $17.09 | +5.5% | COM | 185123106 |
| CHEF | CHEFS WHSE INC COM | 443,981 | $17,364 | 0.1% | $30.34 | +21.8% | COM | 163086101 |
| VRGWX | VANGUARD SCOTTSDALE FDS VR 1000GW INST | 23,961 | $17,284 | 0.1% | $667.01 | — | COM | 92206C672 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 31,715 | $17,260 | 0.1% | $348.33 | — | ETF | 78462F103 |
| — | PERFICIENT INC COM | 227,630 | $17,024 | 0.1% | $70.48 | — | COM | 71375U101 |
| NVO | NOVO-NORDISK A S ADR | 118,870 | $16,968 | 0.1% | $98.91 | — | COM | 670100205 |
| SIBN | SI BONE INC COM | 1,290,812 | $16,690 | 0.1% | $18.32 | -22.0% | COM | 825704109 |
| EMR | EMERSON ELEC CO COM | 149,991 | $16,523 | 0.1% | $40.86 | +163.0% | COM | 291011104 |
| — | EVERI HLDGS INC COM | 1,934,474 | $16,250 | 0.1% | $6.47 | — | COM | 30034T103 |
| PSN | PARSONS CORPORATION COM | 192,577 | $15,755 | 0.1% | $52.94 | +48.1% | COM | 70202L102 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 170,141 | $15,745 | 0.1% | $72.47 | — | ETF | 464287309 |
| ONTO | ONTO INNOVATION INC COM | 71,333 | $15,662 | 0.1% | $101.09 | +104.5% | COM | 683344105 |
| BRBR | BELLRING BRANDS INC COM CL A | 268,993 | $15,370 | 0.1% | $25.69 | +123.0% | COM | 07831C103 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 539,185 | $15,227 | 0.1% | $28.35 | +0.4% | COM | 01749D105 |
| A | AGILENT TECHNOLOGIES INC COM | 113,342 | $14,692 | 0.1% | $44.64 | +209.7% | COM | 00846U101 |
| PLOW | DOUGLAS DYNAMICS INC COM | 627,217 | $14,677 | 0.1% | $23.20 | +2.5% | COM | 25960R105 |
| SLAB | SILICON LABORATORIES INC COM | 132,057 | $14,609 | 0.1% | $112.70 | +9.6% | COM | 826919102 |
| EZPW | EZCORP INC CL A NON VTG | 1,374,411 | $14,390 | 0.1% | $8.73 | +20.8% | COM | 302301106 |
| TFII | TFI INTL INC COM | 99,043 | $14,377 | 0.1% | $51.14 | +176.0% | COM | 87241L109 |
| MGNI | MAGNITE INC COM | 1,081,100 | $14,368 | 0.1% | $14.73 | -25.8% | COM | 55955D100 |
| NSRGY | NESTLE S A SPONSORED ADR | 140,562 | $14,347 | 0.1% | $78.94 | — | COM | 641069406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 82,000 | $14,252 | 0.1% | $54.48 | — | COM | 874039100 |
| — | ASHTEAD GROUP PLC ADR | 52,831 | $14,110 | 0.1% | $270.31 | — | COM | 045055100 |
| NCNO | NCINO INC COM | 446,328 | $14,037 | 0.1% | $30.84 | +1.4% | COM | 63947X101 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 867,398 | $14,008 | 0.1% | $13.69 | +21.1% | COM | 71424F105 |
| EVH | EVOLENT HEALTH INC CL A | 727,658 | $13,913 | 0.1% | $13.93 | +83.3% | COM | 30050B101 |
| INTA | INTAPP INC COM | 378,341 | $13,874 | 0.1% | $37.73 | -9.9% | COM | 45827U109 |
| AXP | AMERICAN EXPRESS CO COM | 59,661 | $13,815 | 0.1% | $82.84 | +174.4% | COM | 025816109 |
| EHC | ENCOMPASS HEALTH CORP COM | 159,612 | $13,693 | 0.1% | $48.89 | +69.6% | COM | 29261A100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 772,536 | $13,635 | 0.1% | $8.44 | +73.9% | COM | 98956A105 |
| XYL | XYLEM INC COM | 99,534 | $13,500 | 0.1% | $52.06 | +156.4% | COM | 98419M100 |
| EFA | ISHARES TR MSCI EAFE ETF | 168,623 | $13,208 | 0.1% | $59.40 | — | ETF | 464287465 |
| BAESY | BAE SYS PLC SPONSORED ADR | 196,409 | $13,109 | 0.1% | $39.98 | — | COM | 05523R107 |
| VECO | VEECO INSTRS INC DEL COM | 278,604 | $13,014 | 0.1% | $23.93 | +65.2% | COM | 922417100 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,432 | $12,952 | 0.1% | $330.48 | +43.2% | COM | 91324P102 |
| DIS | DISNEY WALT CO COM DISNEY | 129,562 | $12,864 | 0.1% | $87.63 | +20.4% | COM | 254687106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 73,676 | $12,854 | 0.1% | $145.50 | — | ETF | 464287598 |
| — | BLACKROCK INC COM | 16,267 | $12,807 | 0.1% | $282.42 | — | COM | 09247X101 |
| MELI | MERCADOLIBRE INC COM | 7,784 | $12,792 | 0.1% | $430.02 | +267.1% | COM | 58733R102 |
| NEOG | NEOGEN CORP COM | 817,131 | $12,772 | 0.1% | $23.56 | -41.0% | COM | 640491106 |
| GSK | GSK PLC SPONSORED ADR | 331,314 | $12,756 | 0.1% | $29.43 | — | COM | 37733W204 |
| FND | FLOOR & DECOR HLDGS INC CL A | 124,458 | $12,372 | 0.1% | $61.36 | +87.4% | COM | 339750101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 157,968 | $12,320 | 0.1% | $75.34 | — | COM | 046353108 |
| MCD | MCDONALDS CORP COM | 48,304 | $12,310 | 0.1% | $100.14 | +154.7% | COM | 580135101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 12,006 | $12,279 | 0.1% | $170.73 | — | COM | N07059210 |
| — | MODIVCARE INC COM | 466,878 | $12,251 | 0.1% | $113.43 | — | COM | 60783X104 |
| FOXF | FOX FACTORY HLDG CORP COM | 253,840 | $12,233 | 0.1% | $67.71 | -33.2% | COM | 35138V102 |
| HOMB | HOME BANCSHARES INC COM | 505,160 | $12,104 | 0.1% | $24.31 | -2.3% | COM | 436893200 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 176,093 | $11,893 | 0.1% | $45.30 | +54.2% | COM | 00404A109 |
| HLNE | HAMILTON LANE INC CL A | 94,217 | $11,643 | 0.1% | $68.63 | +70.4% | COM | 407497106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 28,978 | $11,187 | 0.1% | $249.68 | +42.0% | COM | 620076307 |
| SNX | SYNNEX CORP COM | 96,640 | $11,152 | 0.1% | $73.40 | +62.5% | COM | 87162W100 |
| TSLA | TESLA INC COM | 56,196 | $11,120 | 0.1% | $212.51 | -17.8% | COM | 88160R101 |
| THG | HANOVER INS GROUP INC COM | 87,282 | $10,949 | 0.1% | $108.18 | +15.7% | COM | 410867105 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 269,765 | $10,869 | 0.1% | $51.58 | -19.1% | COM | 875372203 |
| SGRY | SURGERY PARTNERS INC COM | 456,731 | $10,866 | 0.1% | $25.66 | 0.0% | COM | 86881A100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 48,299 | $10,847 | 0.1% | $177.24 | +18.0% | COM | 502431109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 71,086 | $10,826 | 0.1% | $147.23 | — | ETF | 464287630 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 343,795 | $10,781 | 0.1% | $31.11 | -3.5% | COM | 302081104 |
| PDFS | PDF SOLUTIONS INC COM | 295,381 | $10,746 | 0.1% | $35.45 | -5.7% | COM | 693282105 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 55,537 | $10,610 | 0.1% | $146.25 | — | COM | 92206C623 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 136,917 | $10,484 | 0.1% | $75.64 | — | COM | 92206C714 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 520,851 | $10,422 | 0.1% | $19.72 | -0.9% | COM | 50077B207 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | 1,643,000 | $10,400 | 0.1% | $6.05 | +6.7% | COM | 387432107 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 96,028 | $10,336 | 0.1% | $94.62 | +8.0% | COM | 450056106 |
| LOW | LOWES COS INC COM | 45,547 | $10,041 | 0.1% | $98.42 | +124.9% | COM | 548661107 |
| TRMB | TRIMBLE INC COM | 179,390 | $10,031 | 0.1% | $52.95 | +9.0% | COM | 896239100 |
| QNST | QUINSTREET INC COM | 589,931 | $9,787 | 0.1% | $11.48 | +50.9% | COM | 74874Q100 |
| VSEC | VSE CORP COM | 110,636 | $9,767 | 0.1% | $75.61 | +5.5% | COM | 918284100 |
| IVV | ISHARES TR CORE S&P500 ETF | 17,818 | $9,751 | 0.1% | $334.28 | — | ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC COM | 21,543 | $9,744 | 0.1% | $311.13 | +36.2% | COM | 38141G104 |
| USPH | U S PHYSICAL THERAPY INC COM | 105,350 | $9,736 | 0.1% | $100.25 | +0.9% | COM | 90337L108 |
| CNI | CANADIAN NATL RY CO COM | 82,218 | $9,712 | 0.1% | $71.69 | +68.9% | COM | 136375102 |
| ECL | ECOLAB INC COM | 40,758 | $9,700 | 0.1% | $135.81 | +67.3% | COM | 278865100 |
| FERG1GBX | FERGUSON PLC NEW SHS | 49,877 | $9,659 | 0.1% | $143.43 | — | COM | G3421J106 |
| RTX | RTX CORPORATION COM | 96,180 | $9,656 | 0.1% | $57.98 | +72.7% | COM | 75513E101 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 113,298 | $9,625 | 0.1% | $84.92 | — | COM | 835699307 |
| PHR | PHREESIA INC COM | 453,734 | $9,619 | 0.1% | $34.69 | -37.5% | COM | 71944F106 |
| DSGX | DESCARTES SYS GROUP INC COM | 98,423 | $9,531 | 0.1% | $57.02 | +64.9% | COM | 249906108 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 334,522 | $9,527 | 0.1% | $18.22 | +41.7% | COM | 01644J108 |
| VVV | VALVOLINE INC COM | 219,677 | $9,490 | 0.1% | $41.98 | 0.0% | COM | 92047W101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 293,420 | $9,372 | 0.1% | $13.50 | +63.8% | COM | G25457105 |
| IWB | ISHARES TR RUS 1000 ETF | 31,300 | $9,313 | 0.1% | $112.69 | — | ETF | 464287622 |
| GTLS | CHART INDS INC COM PAR $0.01 | 64,213 | $9,269 | 0.1% | $134.30 | +12.4% | COM | 16115Q308 |
| ARHS | ARHAUS INC COM CL A | 546,482 | $9,257 | 0.1% | $12.55 | +29.0% | COM | 04035M102 |
| TOELY | TOKYO ELECTRON LTD ADR | 84,175 | $9,131 | 0.1% | $68.35 | — | COM | 889110102 |
| — | SMART GLOBAL HLDGS INC SHS | 398,747 | $9,119 | 0.1% | $26.88 | — | COM | G8232Y101 |
| IWV | ISHARES TR RUSSELL 3000 | 29,400 | $9,075 | 0.1% | $266.44 | — | ETF | 464287689 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 37,943 | $9,057 | 0.1% | $83.27 | +184.1% | COM | 053015103 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 187,475 | $8,952 | 0.1% | $54.00 | -11.3% | COM | 42328H109 |
| RACE | FERRARI N V COM | 21,900 | $8,943 | 0.1% | $192.44 | +116.0% | COM | N3167Y103 |
| INTC | INTEL CORP COM | 287,927 | $8,917 | 0.1% | $22.78 | +42.7% | COM | 458140100 |
| HLIT | HARMONIC INC COM | 756,867 | $8,908 | 0.1% | $12.49 | -9.6% | COM | 413160102 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 213,544 | $8,871 | 0.1% | $21.89 | +25.9% | COM | 11271J107 |
| RBC | RBC BEARINGS INC COM | 32,663 | $8,812 | 0.1% | $164.25 | +63.5% | COM | 75524B104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 197,146 | $8,785 | 0.1% | $36.21 | +24.3% | COM | 615111101 |
| SPT | SPROUT SOCIAL INC COM CL A | 245,498 | $8,759 | 0.1% | $50.26 | -19.9% | COM | 85209W109 |
| ONON | ON HLDG AG NAMEN AKT A | 225,125 | $8,735 | 0.1% | $31.28 | +16.8% | COM | H5919C104 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 107,836 | $8,734 | 0.1% | $76.99 | — | COM | 82706C108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 331,013 | $8,676 | 0.1% | $22.94 | +20.4% | COM | 388689101 |
| DE | DEERE & CO COM | 23,060 | $8,616 | 0.1% | $164.47 | +131.3% | COM | 244199105 |
| HTHIY | HITACHI LTD ADR 10 COM | 37,727 | $8,495 | 0.1% | $79.08 | — | COM | 433578507 |
| MBGYY | MERCEDES BENZ GROUP AG UNSPONSOR ADR | 486,385 | $8,415 | 0.1% | $15.16 | — | COM | 233825207 |
| AON | AON PLC SHS CL A | 28,565 | $8,386 | 0.1% | $192.56 | +51.9% | COM | G0403H108 |
| DSCSY | DISCO CORP ADR | 220,906 | $8,382 | 0.1% | $16.82 | — | COM | 25461D100 |
| VWNFX | VANGUARD/WINDSOR FD INC WINDSOR II INV | 179,182 | $8,380 | 0.1% | $46.68 | — | COM | 922018205 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 100,106 | $8,376 | 0.1% | $94.64 | — | COM | 921932778 |
| MNST | MONSTER BEVERAGE CORP NEW COM SHS | 167,283 | $8,356 | 0.1% | $53.14 | -0.3% | COM | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 27,103 | $8,341 | 0.1% | $270.44 | +9.5% | COM | 127387108 |
| FLYW | FLYWIRE CORPORATION COM VTG | 501,043 | $8,212 | 0.1% | $25.32 | -25.4% | COM | 302492103 |
| — | INTRA CELLULAR THERAPIES INC COM | 119,570 | $8,189 | 0.1% | $57.29 | — | COM | 46116X101 |
| MAR | MARRIOTT INTL INC NEW CL A | 33,755 | $8,161 | 0.1% | $92.98 | +153.9% | COM | 571903202 |
| ENTG | ENTEGRIS INC COM | 60,063 | $8,133 | 0.1% | $72.98 | +79.6% | COM | 29362U104 |
| NEJYX | NATIXIS FDS TR I V NELS SCVAL Y | 392,842 | $8,096 | 0.1% | $20.61 | — | COM | 63872R723 |
| FROG | JFROG LTD ORD SHS | 213,439 | $8,015 | 0.1% | $23.10 | +58.6% | COM | M6191J100 |
| CECO | CECO ENVIRONMENTAL CORP COM | 277,138 | $7,995 | 0.1% | $13.21 | +83.3% | COM | 125141101 |
| VCEL | VERICEL CORP COM | 173,255 | $7,949 | 0.1% | $44.74 | +5.4% | COM | 92346J108 |
| — | THREE BRIDGES EUROPE FUND | 8,000 | $7,923 | 0.1% | $1000.00 | — | COM | 146105545 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 378,992 | $7,898 | 0.1% | $21.44 | -1.8% | COM | 46005L101 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 597,678 | $7,728 | 0.1% | $23.31 | -46.7% | COM | 135086106 |
| PI | IMPINJ INC COM | 49,262 | $7,723 | 0.1% | $60.45 | +145.9% | COM | 453204109 |
| NOC | NORTHROP GRUMMAN CORP COM | 17,662 | $7,700 | 0.1% | $143.18 | +210.1% | COM | 666807102 |
| SCI | SERVICE CORP INTL COM | 108,065 | $7,687 | 0.1% | $68.35 | +3.8% | COM | 817565104 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 1,404,493 | $7,654 | 0.1% | $6.39 | -16.4% | COM | G3934V109 |
| TBBK | BANCORP INC DEL COM | 202,219 | $7,636 | 0.1% | $29.05 | +13.7% | COM | 05969A105 |
| — | PINNACLE FINL PARTNERS INC COM | 95,048 | $7,608 | 0.1% | $68.52 | — | COM | 72346Q104 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 39,181 | $7,601 | 0.1% | $133.37 | +41.1% | COM | 03820C105 |
| NPO | ENPRO INC COM | 52,083 | $7,582 | 0.1% | $102.86 | +47.3% | COM | 29355X107 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 220,490 | $7,539 | 0.1% | $22.83 | +14.8% | COM | 604749101 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 277,507 | $7,535 | 0.1% | $27.15 | — | COM | 001317205 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 659,544 | $7,522 | 0.1% | $11.37 | — | COM | 37827X100 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 151,527 | $7,488 | 0.1% | $45.09 | — | ETF | 921943858 |
| — | TOTAL S.A. SPONSORED ADS | 111,889 | $7,461 | 0.1% | $60.31 | — | COM | 89151E109 |
| RVLV | REVOLVE GROUP INC CL A | 465,358 | $7,404 | 0.1% | $30.32 | -36.9% | COM | 76156B107 |
| BROS | DUTCH BROS INC | 178,741 | $7,400 | 0.1% | $34.36 | 0.0% | COM | 26701L100 |
| RNST | RENASANT CORP COM | 241,796 | $7,384 | 0.1% | $29.74 | 0.0% | COM | 75970E107 |
| COR | CENCORA INC COM | 32,774 | $7,384 | 0.1% | $41.24 | +454.3% | COM | 03073E105 |
| DFMGX | FORUM FDS DF DNT MD INST | 219,922 | $7,367 | 0.1% | $33.50 | — | COM | 34984T279 |
| CERT | CERTARA INC COM | 523,439 | $7,250 | 0.0% | $17.44 | -5.8% | COM | 15687V109 |
| NTRA | NATERA INC COM | 66,397 | $7,190 | 0.0% | $48.67 | +108.7% | COM | 632307104 |
| QCOM | QUALCOMM INC COM | 36,059 | $7,182 | 0.0% | $104.78 | +74.1% | COM | 747525103 |
| TJX | TJX COS INC NEW COM | 64,646 | $7,118 | 0.0% | $41.91 | +135.4% | COM | 872540109 |
| QDEL | QUIDELORTHO CORP COM | 214,091 | $7,112 | 0.0% | $81.38 | -49.7% | COM | 219798105 |
| LMT | LOCKHEED MARTIN CORP COM | 15,223 | $7,111 | 0.0% | $110.87 | +298.3% | COM | 539830109 |
| ICHR | ICHOR HOLDINGS SHS | 184,354 | $7,107 | 0.0% | $38.08 | 0.0% | COM | G4740B105 |
| ICLR | ICON PLC SHS | 22,619 | $7,090 | 0.0% | $151.35 | +107.1% | COM | G4705A100 |
| EUXTF | EURONEXT | 77,200 | $7,072 | 0.0% | $75.18 | +20.2% | COM | N3113K397 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 388,832 | $7,022 | 0.0% | $18.06 | — | ETF | 85207H104 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 627,693 | $6,961 | 0.0% | $13.92 | — | COM | 04208T108 |
| QCRH | QCR HOLDINGS INC COM | 115,988 | $6,959 | 0.0% | $56.84 | 0.0% | COM | 74727A104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 168,171 | $6,935 | 0.0% | $28.55 | +27.7% | COM | 92343V104 |
| IPAR | INTER PARFUMS INC COM | 59,521 | $6,906 | 0.0% | $71.29 | +70.4% | COM | 458334109 |
| GTES | GATES INDL CORP PLC ORD SHS | 435,725 | $6,889 | 0.0% | $16.96 | 0.0% | COM | G39108108 |
| — | UNILEVER PLC SPON ADR NEW | 125,123 | $6,881 | 0.0% | $45.91 | — | COM | 904767704 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 140,982 | $6,822 | 0.0% | $47.83 | — | COM | 423012301 |
| TWST | TWIST BIOSCIENCE CORP COM | 138,243 | $6,813 | 0.0% | $21.44 | +90.2% | COM | 90184D100 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 169,576 | $6,783 | 0.0% | $32.66 | +26.9% | COM | 03209R103 |
| SAP | SAP SE SPON ADR | 33,621 | $6,782 | 0.0% | $198.76 | — | COM | 803054204 |
| EWY | ISHARES INC MSCI STH KOR ETF | 101,088 | $6,681 | 0.0% | $53.38 | — | ETF | 464286772 |
| MYRG | MYR GROUP INC DEL COM | 48,903 | $6,637 | 0.0% | $156.24 | 0.0% | COM | 55405W104 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 191,168 | $6,624 | 0.0% | $20.84 | +40.5% | COM | 74366E102 |
| ACGL | ARCH CAP GROUP LTD ORD | 65,549 | $6,613 | 0.0% | $67.89 | +36.2% | COM | G0450A105 |
| NVCR | NOVOCURE LTD ORD SHS | 385,410 | $6,602 | 0.0% | $17.59 | 0.0% | COM | G6674U108 |
| CAT | CATERPILLAR INC DEL COM | 19,817 | $6,601 | 0.0% | $126.18 | +168.4% | COM | 149123101 |
| ADBE | ADOBE SYS INC COM | 11,830 | $6,572 | 0.0% | $216.23 | +123.9% | COM | 00724F101 |
| VCISY | VINCI S A ADR | 247,983 | $6,537 | 0.0% | $31.78 | — | COM | 927320101 |
| WERN | WERNER ENTERPRISES INC COM | 182,411 | $6,536 | 0.0% | $40.44 | -9.6% | COM | 950755108 |
| — | SUMMIT MATLS INC CL A | 178,435 | $6,533 | 0.0% | $39.55 | — | COM | 86614U100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,759 | $6,449 | 0.0% | $136.47 | +218.1% | COM | 92532F100 |
| UDMY | UDEMY INC COM | 744,528 | $6,425 | 0.0% | $12.41 | -23.6% | COM | 902685106 |
| HOLX | HOLOGIC INC COM | 85,462 | $6,346 | 0.0% | $29.60 | +153.3% | COM | 436440101 |
| SEMR | SEMRUSH HLDGS INC CL A COM | 470,909 | $6,305 | 0.0% | $13.07 | +6.0% | COM | 81686C104 |
| WMT | WALMART INC COM | 93,068 | $6,302 | 0.0% | $48.82 | +26.9% | COM | 931142103 |
| IYMIX | IVY FDS INC MID CAP GWTH I | 204,713 | $6,272 | 0.0% | $30.64 | — | ETF | 466001609 |
| ATRC | ATRICURE INC COM | 269,144 | $6,128 | 0.0% | $33.75 | -31.6% | COM | 04963C209 |
| HXL | HEXCEL CORP NEW COM | 97,411 | $6,083 | 0.0% | $68.49 | -2.1% | COM | 428291108 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | 191,179 | $6,078 | 0.0% | $31.17 | +1.5% | COM | 103002101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 46,668 | $6,028 | 0.0% | $41.61 | +192.6% | COM | 030420103 |
| BRZE | BRAZE INC COM CL A | 155,120 | $6,025 | 0.0% | $51.61 | -22.7% | COM | 10576N102 |
| ASPN | ASPEN AEROGELS INC COM | 250,855 | $5,983 | 0.0% | $13.54 | +73.4% | COM | 04523Y105 |
| CSRIX | COHEN & STEERS INSTL RLTY SHS COM | 129,270 | $5,918 | 0.0% | $45.86 | — | COM | 19247U106 |
| GQGIX | ADVISORS INNER CIRCLE FD III GQG PRTN INSTL | 319,889 | $5,883 | 0.0% | $18.39 | — | COM | 00771X419 |
| CTLP | CANTALOUPE INC COM | 889,385 | $5,870 | 0.0% | $4.30 | +50.8% | COM | 138103106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 201,098 | $5,828 | 0.0% | $39.46 | — | COM | 293792107 |
| AXGN | AXOGEN INC COM | 800,921 | $5,799 | 0.0% | $14.01 | -51.2% | COM | 05463X106 |
| ARCB | ARCBEST CORP COM | 53,994 | $5,782 | 0.0% | $104.50 | +14.1% | COM | 03937C105 |
| IWM | ISHARES TR RUSSELL 2000 | 28,318 | $5,745 | 0.0% | $195.62 | — | ETF | 464287655 |
| — | INDEPENDENT BK GROUP INC COM | 124,646 | $5,674 | 0.0% | $48.26 | — | COM | 45384B106 |
| SLP | SIMULATIONS PLUS INC COM | 116,127 | $5,646 | 0.0% | $40.92 | +15.1% | COM | 829214105 |
| MITK | MITEK SYS INC COM NEW | 502,576 | $5,619 | 0.0% | $12.81 | 0.0% | COM | 606710200 |
| PH | PARKER HANNIFIN CORP COM | 11,068 | $5,598 | 0.0% | $275.70 | +91.4% | COM | 701094104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 4,005 | $5,597 | 0.0% | $780.57 | +75.2% | COM | 592688105 |
| CNXC | CONCENTRIX CORP COM | 86,670 | $5,484 | 0.0% | $163.08 | -64.9% | COM | 20602D101 |
| PM | PHILIP MORRIS INTL INC COM | 53,974 | $5,469 | 0.0% | $52.78 | +73.0% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO COM | 56,096 | $5,444 | 0.0% | $52.79 | +68.7% | COM | 194162103 |
| TRNS | TRANSCAT INC COM | 45,328 | $5,425 | 0.0% | $96.03 | +23.0% | COM | 893529107 |
| AIP | ARTERIS INC COM | 721,476 | $5,418 | 0.0% | $6.50 | +17.2% | COM | 04302A104 |
| VRNS | VARONIS SYS INC COM | 112,880 | $5,415 | 0.0% | $38.20 | +15.9% | COM | 922280102 |
| FOLD | AMICUS THERAPEUTICS INC COM | 540,738 | $5,364 | 0.0% | $11.75 | -12.6% | COM | 03152W109 |
| SKM | SK TELECOM LTD SPONSORED ADR | 256,089 | $5,360 | 0.0% | $23.57 | — | COM | 78440P306 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 47,883 | $5,346 | 0.0% | $92.42 | +20.0% | COM | 194693107 |
| SAIA | SAIA INC COM | 11,190 | $5,307 | 0.0% | $154.13 | +202.2% | COM | 78709Y105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 11,067 | $5,302 | 0.0% | $479.09 | — | ETF | 46090E103 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 584,585 | $5,273 | 0.0% | $9.75 | -0.3% | COM | 94724R108 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED ADR | 98,853 | $5,270 | 0.0% | $40.67 | — | COM | 989825104 |
| STVN | STEVANATO GROUP S P A ORD SHS | 285,902 | $5,243 | 0.0% | $16.95 | +36.6% | COM | T9224W109 |
| INTU | INTUIT COM | 7,930 | $5,212 | 0.0% | $395.09 | +55.5% | COM | 461202103 |
| AEDYX | AIM INTL MUT FDS INVSC EURO GRW Y | 140,753 | $5,198 | 0.0% | $36.93 | — | COM | 008882573 |
| NEE | NEXTERA ENERGY INC COM | 72,256 | $5,116 | 0.0% | $56.60 | +19.5% | COM | 65339F101 |
| TTD | THE TRADE DESK INC COM CL A | 52,168 | $5,095 | 0.0% | $71.07 | +26.9% | COM | 88339J105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 9,892 | $4,947 | 0.0% | $423.46 | — | ETF | 922908363 |
| MAX | MEDIAALPHA INC CL A | 371,042 | $4,887 | 0.0% | $45.05 | -59.2% | COM | 58450V104 |
| ROP | ROPER TECHNOLOGIES INC COM | 8,594 | $4,844 | 0.0% | $488.94 | +9.1% | COM | 776696106 |
| TKOMY | TOKIO MARINE HOLDINGS INC ADR | 129,266 | $4,826 | 0.0% | $37.33 | — | COM | 889094108 |
| VWNAX | VANGUARD/WINDSOR FD INC WINDSOR II ADM | 58,094 | $4,819 | 0.0% | $82.82 | — | COM | 922018304 |
| CERS | CERUS CORP COM | 2,732,471 | $4,809 | 0.0% | $4.28 | -58.2% | COM | 157085101 |
| LH | LABCORP HOLDINGS INC | 23,531 | $4,789 | 0.0% | $199.50 | 0.0% | COM | 504922105 |
| VEVFX | VANGUARD SCOTTSDALE FDS EXPLORER VALUE | 105,031 | $4,692 | 0.0% | $45.87 | — | COM | 92206C748 |
| SHOP | SHOPIFY INC CL A | 70,712 | $4,671 | 0.0% | $73.07 | -9.2% | COM | 82509L107 |
| GE | GENERAL ELECTRIC CO COM NEW | 29,347 | $4,665 | 0.0% | $66.09 | +139.0% | COM | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 112,295 | $4,664 | 0.0% | $33.30 | +23.1% | COM | 110122108 |
| LLY | LILLY ELI & CO COM | 5,087 | $4,606 | 0.0% | $195.63 | +304.3% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP COM | 21,158 | $4,542 | 0.0% | $72.80 | +208.0% | COM | 655844108 |
| THLLY | THALES UNSPONSORD ADR | 141,345 | $4,529 | 0.0% | $32.05 | — | COM | 883219206 |
| UNVGY | UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS | 301,344 | $4,486 | 0.0% | $14.89 | — | COM | 91377B109 |
| VVIAX | VANGUARD INDEX FDS VALU INDEX ADM | 71,570 | $4,480 | 0.0% | $63.39 | — | COM | 922908678 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 144,781 | $4,478 | 0.0% | $36.83 | — | COM | 110448107 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 129,693 | $4,457 | 0.0% | $31.67 | — | COM | 009279100 |
| IWR | ISHARES TR RUS MID CAP ETF | 54,821 | $4,445 | 0.0% | $77.69 | — | ETF | 464287499 |
| VSIAX | VANGUARD BD INDEX FDS SMCP VAL IDX ADM | 56,531 | $4,433 | 0.0% | $82.44 | — | COM | 921937686 |
| VRSK | VERISK ANALYTICS INC CL A | 16,410 | $4,423 | 0.0% | $215.63 | +12.3% | COM | 92345Y106 |
| BLBD | BLUE BIRD CORP COM | 81,745 | $4,402 | 0.0% | $46.05 | 0.0% | COM | 095306106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 56,941 | $4,385 | 0.0% | $54.89 | +33.3% | COM | 101137107 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | 144,117 | $4,261 | 0.0% | $28.70 | — | COM | 500467501 |
| PD | PAGERDUTY INC COM | 185,838 | $4,261 | 0.0% | $20.83 | 0.0% | COM | 69553P100 |
| APH | AMPHENOL CORP NEW CL A | 61,982 | $4,176 | 0.0% | $42.04 | +48.0% | COM | 032095101 |
| VSGAX | VANGUARD BD INDEX FDS SC GWTH IDX ADM | 46,357 | $4,076 | 0.0% | $91.63 | — | COM | 921937710 |
| MMM | 3M CO COM | 39,841 | $4,071 | 0.0% | $70.18 | +34.3% | COM | 88579Y101 |
| NFLX | NETFLIX INC COM | 5,942 | $4,010 | 0.0% | $54.57 | +14.4% | COM | 64110L106 |
| MIPTX | MATTHEWS INTL FDS PAC TIGER INST | 203,172 | $4,005 | 0.0% | $19.71 | — | COM | 577130834 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 479,023 | $3,981 | 0.0% | $7.70 | 0.0% | COM | 651718504 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 12,077 | $3,978 | 0.0% | $239.24 | +47.0% | COM | 955306105 |
| STRL | STERLING INFRASTRUCTURE INC | 33,502 | $3,965 | 0.0% | $114.04 | 0.0% | COM | 859241101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 14,805 | $3,961 | 0.0% | $168.43 | — | COM | 922908769 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 152,259 | $3,957 | 0.0% | $31.83 | -22.8% | COM | 04280A100 |
| — | POTBELLY CORP COM | 486,932 | $3,910 | 0.0% | $12.06 | — | COM | 73754Y100 |
| NKE | NIKE INC CL B | 51,863 | $3,909 | 0.0% | $77.04 | +16.4% | COM | 654106103 |
| VLTO | VERALTO CORP COM SHS | 40,556 | $3,872 | 0.0% | $75.73 | +25.4% | COM | 92338C103 |
| WRBY | WARBY PARKER INC CL A COM | 240,594 | $3,864 | 0.0% | $14.79 | 0.0% | COM | 93403J106 |
| IEUR | ISHARES TR CORE MSCI EURO | 67,598 | $3,850 | 0.0% | $48.19 | — | ETF | 46434V738 |
| MA | MASTERCARD INCORPORATED CL A | 8,624 | $3,805 | 0.0% | $310.87 | +45.3% | COM | 57636Q104 |
| MP | MP MATERIALS CORP COM CL A | 295,535 | $3,762 | 0.0% | $20.26 | -22.5% | COM | 553368101 |
| SU | SUNCOR ENERGY INC NEW COM | 95,186 | $3,627 | 0.0% | $28.39 | +29.4% | COM | 867224107 |
| MSA | MSA SAFETY INC COM | 18,721 | $3,514 | 0.0% | $52.46 | +254.4% | COM | 553498106 |
| SBUX | STARBUCKS CORP COM | 45,059 | $3,508 | 0.0% | $65.17 | +19.8% | COM | 855244109 |
| PPG | PPG INDS INC COM | 27,788 | $3,498 | 0.0% | $80.43 | +58.3% | COM | 693506107 |
| CPRT | COPART INC COM | 64,317 | $3,483 | 0.0% | $49.09 | +11.2% | COM | 217204106 |
| DNOPY | DINO POLSKA S A UNSPONSORED ADR | 68,397 | $3,456 | 0.0% | $50.52 | — | COM | 25445T106 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED ADR | 32,401 | $3,423 | 0.0% | $95.14 | — | COM | 23304Y100 |
| ZYME | ZYMEWORKS INC COM | 398,144 | $3,388 | 0.0% | $9.05 | -1.6% | COM | 98985Y108 |
| MDB | MONGODB INC CL A | 13,380 | $3,344 | 0.0% | $408.58 | -22.7% | COM | 60937P106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 12,885 | $3,341 | 0.0% | $244.50 | 0.0% | COM | 363576109 |
| LITE | LUMENTUM HLDGS INC COM | 65,328 | $3,327 | 0.0% | $45.30 | 0.0% | COM | 55024U109 |
| SLB | SCHLUMBERGER LTD COM | 69,825 | $3,294 | 0.0% | $51.73 | -11.1% | COM | 806857108 |
| NOW | SERVICENOW INC COM | 4,124 | $3,244 | 0.0% | $112.07 | +30.9% | COM | 81762P102 |
| AEHR | AEHR TEST SYSTEMS COM | 288,592 | $3,224 | 0.0% | $15.98 | -27.1% | COM | 00760J108 |
| CTAS | CINTAS CORP COM | 4,512 | $3,160 | 0.0% | $47.79 | +252.7% | COM | 172908105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 49,500 | $3,122 | 0.0% | $19.96 | +201.6% | COM | 14448C104 |
| PTC | PTC INC COM | 17,084 | $3,104 | 0.0% | $38.85 | +360.8% | COM | 69370C100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 5,778 | $3,092 | 0.0% | $322.57 | — | ETF | 78467Y107 |
| CVRX | CVRX INC COM | 257,297 | $3,085 | 0.0% | $20.68 | -44.3% | COM | 126638105 |
| ROST | ROSS STORES INC COM | 21,062 | $3,061 | 0.0% | $79.62 | +70.6% | COM | 778296103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,896 | $3,058 | 0.0% | $68.04 | +1.6% | COM | 67103H107 |
| BAC | BK OF AMERICA CORP COM | 75,151 | $2,989 | 0.0% | $20.90 | +76.2% | COM | 060505104 |
| PSX | PHILLIPS 66 COM | 20,938 | $2,956 | 0.0% | $65.74 | +112.4% | COM | 718546104 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 422,447 | $2,919 | 0.0% | $22.20 | -39.3% | COM | 229050307 |
| STE | STERIS PLC SHS USD | 13,238 | $2,906 | 0.0% | $142.65 | +50.1% | COM | G8473T100 |
| FLEX | FLEXTRONICS INTL LTD ORD | 98,033 | $2,891 | 0.0% | $20.40 | +46.8% | COM | Y2573F102 |
| BA | BOEING CO COM | 15,865 | $2,888 | 0.0% | $193.19 | -7.7% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC COM | 39,366 | $2,861 | 0.0% | $62.95 | +10.4% | COM | 90353T100 |
| HEI | HEICO CORP NEW COM | 12,673 | $2,834 | 0.0% | $172.33 | +22.5% | COM | 422806109 |
| HON | HONEYWELL INTL INC COM | 13,196 | $2,818 | 0.0% | $99.48 | +84.8% | COM | 438516106 |
| D | DOMINION ENERGY INC COM | 57,322 | $2,809 | 0.0% | $50.83 | -7.3% | COM | 25746U109 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | 136,834 | $2,777 | 0.0% | $19.39 | — | COM | 82929R304 |
| MXCT | MAXCYTE INC COM | 708,163 | $2,776 | 0.0% | $5.75 | -25.2% | COM | 57777K106 |
| XNCR | XENCOR INC COM | 146,113 | $2,766 | 0.0% | $28.95 | -25.8% | COM | 98401F105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 37,132 | $2,697 | 0.0% | $56.14 | — | ETF | 46432F842 |
| SPGI | S&P GLOBAL INC COM | 6,042 | $2,695 | 0.0% | $311.53 | +36.0% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC COM | 10,405 | $2,685 | 0.0% | $196.22 | +23.5% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY CO COM | 9,911 | $2,676 | 0.0% | $36.25 | +44.3% | COM | 892356106 |
| TRGP | TARGA RES CORP COM | 20,735 | $2,670 | 0.0% | $63.03 | +79.6% | COM | 87612G101 |
| KLAC | KLA CORP COM NEW | 3,221 | $2,656 | 0.0% | $316.48 | +130.2% | COM | 482480100 |
| ALV | AUTOLIV INC COM | 24,608 | $2,633 | 0.0% | $93.86 | +22.0% | COM | 052800109 |
| MKL | MARKEL CORP COM | 1,663 | $2,620 | 0.0% | $1291.35 | +20.3% | COM | 570535104 |
| TS | TENARIS S A SPONSORED ADR | 85,187 | $2,600 | 0.0% | $36.36 | — | COM | 88031M109 |
| OKE | ONEOK INC NEW COM | 31,791 | $2,593 | 0.0% | $45.73 | +61.6% | COM | 682680103 |
| EL | LAUDER ESTEE COS INC CL A | 24,297 | $2,585 | 0.0% | $86.88 | +46.0% | COM | 518439104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 16,005 | $2,561 | 0.0% | $181.89 | -9.4% | COM | 445658107 |
| DOV | DOVER CORP COM | 14,181 | $2,559 | 0.0% | $48.22 | +264.6% | COM | 260003108 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 157,517 | $2,555 | 0.0% | $13.27 | — | COM | 29273V100 |
| YUM | YUM BRANDS INC COM | 19,196 | $2,543 | 0.0% | $59.36 | +124.5% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,005 | $2,528 | 0.0% | $118.38 | +48.9% | COM | 03027X100 |
| OTIS | OTIS WORLDWIDE CORP COM | 26,175 | $2,520 | 0.0% | $50.28 | +86.4% | COM | 68902V107 |
| SNPS | SYNOPSYS INC COM | 4,156 | $2,473 | 0.0% | $380.46 | +48.6% | COM | 871607107 |
| DVN | DEVON ENERGY CORP NEW COM | 51,943 | $2,462 | 0.0% | $44.56 | +6.0% | COM | 25179M103 |
| RRC | RANGE RES CORP COM | 72,948 | $2,446 | 0.0% | $32.13 | +11.9% | COM | 75281A109 |
| NEM | NEWMONT MINING CORP COM | 58,351 | $2,443 | 0.0% | $40.41 | -2.0% | COM | 651639106 |
| TRBCX | ROWE T PRICE BLUE CHIP GROWTH | 13,048 | $2,433 | 0.0% | $170.71 | — | COM | 77954Q106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,928 | $2,406 | 0.0% | $603.13 | +18.1% | COM | 609839105 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX ADM | 18,379 | $2,394 | 0.0% | $126.82 | — | COM | 922908728 |
| ZTS | ZOETIS INC CL A | 13,790 | $2,391 | 0.0% | $164.81 | -0.9% | COM | 98978V103 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 24,335 | $2,390 | 0.0% | $99.85 | — | COM | 921932828 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,068 | $2,354 | 0.0% | $401.09 | -1.3% | COM | 879360105 |
| WING | WINGSTOP INC COM | 5,496 | $2,323 | 0.0% | $153.60 | +150.2% | COM | 974155103 |
| ARGX | ARGENX SE SPONSORED ADR | 5,364 | $2,307 | 0.0% | $383.70 | — | COM | 04016X101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 22,687 | $2,281 | 0.0% | $24.48 | +298.6% | COM | 416515104 |
| HSIC | SCHEIN HENRY INC COM | 35,005 | $2,244 | 0.0% | $63.09 | +11.6% | COM | 806407102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 169,554 | $2,235 | 0.0% | $12.59 | -0.3% | COM | 446150104 |
| HAINX | HARBOR FDS INTL FD INSTL | 47,942 | $2,221 | 0.0% | $46.32 | — | COM | 411511306 |
| YAMHF | YAMAHA MOTOR CO | 238,250 | $2,205 | 0.0% | $8.60 | +9.4% | COM | J95776126 |
| FSKAX | FIDELITY CONCORD STR TR TTL MKT INS PREM | 14,663 | $2,191 | 0.0% | $149.41 | — | COM | 315911693 |
| BIDU | BAIDU INC SPON ADR REP A | 25,304 | $2,188 | 0.0% | $152.40 | — | COM | 056752108 |
| GD | GENERAL DYNAMICS CORP COM | 7,466 | $2,166 | 0.0% | $115.68 | +145.5% | COM | 369550108 |
| MO | ALTRIA GROUP INC COM | 47,264 | $2,153 | 0.0% | $18.67 | +109.5% | COM | 02209S103 |
| STIM | NEURONETICS INC COM | 1,193,709 | $2,149 | 0.0% | $7.42 | -61.1% | COM | 64131A105 |
| ADI | ANALOG DEVICES INC COM | 9,373 | $2,139 | 0.0% | $116.46 | +78.3% | COM | 032654105 |
| WHGLY | WH GROUP LTD SPONSORED ADR | 162,064 | $2,134 | 0.0% | $13.60 | — | COM | 92890T205 |
| IJH | ISHARES TR CORE S&P MCP ETF | 36,404 | $2,130 | 0.0% | $84.78 | — | ETF | 464287507 |
| INGR | INGREDION INC COM | 18,052 | $2,071 | 0.0% | $88.37 | +30.7% | COM | 457187102 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC COM | 14,989 | $2,052 | 0.0% | $107.01 | +23.1% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,810 | $2,027 | 0.0% | $98.60 | +31.8% | COM | 911312106 |
| DKS | DICKS SPORTING GOODS INC COM | 9,236 | $1,984 | 0.0% | $44.40 | +352.0% | COM | 253393102 |
| BK | BANK NEW YORK MELLON CORP COM | 32,954 | $1,974 | 0.0% | $33.03 | +68.7% | COM | 064058100 |
| ANCTF | ALIMENTATION COUCHE-TARD INC COM | 34,835 | $1,955 | 0.0% | $49.41 | +12.1% | COM | 01626P148 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 17,671 | $1,948 | 0.0% | $109.80 | — | COM | 921932794 |
| LOAR | LOAR HOLDINGS INC COM SHS | 35,761 | $1,910 | 0.0% | $54.19 | 0.0% | COM | 53947R105 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 28,634 | $1,899 | 0.0% | $64.56 | +7.5% | COM | 74275K108 |
| MPLX | MPLX LP COM UNIT REP LTD | 44,557 | $1,898 | 0.0% | $32.76 | — | COM | 55336V100 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,347 | $1,890 | 0.0% | $43.15 | +475.6% | COM | 21036P108 |
| VICI | VICI PPTYS INC COM | 65,732 | $1,883 | 0.0% | $25.08 | +3.9% | COM | 925652109 |
| MAS | MASCO CORP COM | 28,199 | $1,880 | 0.0% | $55.30 | +23.9% | COM | 574599106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 25,465 | $1,876 | 0.0% | $63.53 | +13.9% | COM | 808513105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 25,967 | $1,842 | 0.0% | $56.91 | +22.5% | COM | 579780206 |
| KMI | KINDER MORGAN INC DEL COM | 91,437 | $1,817 | 0.0% | $12.76 | +38.9% | COM | 49456B101 |
| RSP | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 11,052 | $1,816 | 0.0% | $167.89 | — | ETF | 46137V357 |
| — | ALLSTATE CORP DP SHS PFD H | 82,810 | $1,809 | 0.0% | $22.44 | — | PFD | 020002838 |
| RPM | RPM INTL INC COM | 16,747 | $1,803 | 0.0% | $32.33 | +242.5% | COM | 749685103 |
| KMB | KIMBERLY CLARK CORP COM | 12,934 | $1,787 | 0.0% | $99.55 | +25.9% | COM | 494368103 |
| HLN | HALEON PLC ADR | 216,174 | $1,786 | 0.0% | $6.09 | — | COM | 405552100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,983 | $1,782 | 0.0% | $101.65 | +58.3% | COM | 007903107 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 13,257 | $1,777 | 0.0% | $118.16 | — | COM | 92206C649 |
| IWP | ISHARES TR RUS MD CP GR ETF | 15,991 | $1,765 | 0.0% | $102.12 | — | ETF | 464287481 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,654 | $1,732 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| WFC | WELLS FARGO CO NEW COM | 29,094 | $1,728 | 0.0% | $39.18 | +45.2% | COM | 949746101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 9,035 | $1,704 | 0.0% | $188.00 | +15.4% | COM | 533900106 |
| — | UNILEVER PLC | 31,027 | $1,704 | 0.0% | $50.22 | — | COM | G92087165 |
| RSG | REPUBLIC SVCS INC COM | 8,752 | $1,701 | 0.0% | $42.80 | +332.6% | COM | 760759100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 8,581 | $1,690 | 0.0% | $59.74 | +223.2% | COM | 11133T103 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWTH | 7,654 | $1,684 | 0.0% | $219.99 | — | COM | 316389303 |
| IEUS | ISHARES TR DEVSMCP EXNA ETF | 29,788 | $1,665 | 0.0% | $56.96 | — | ETF | 464288497 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 53,732 | $1,645 | 0.0% | $26.14 | 0.0% | COM | 09261X102 |
| IQV | IQVIA HLDGS INC COM | 7,527 | $1,592 | 0.0% | $215.76 | +5.3% | COM | 46266C105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 30,000 | $1,573 | 0.0% | $44.49 | +18.9% | COM | 962879102 |
| HAS | HASBRO INC COM | 26,796 | $1,568 | 0.0% | $67.36 | -17.4% | COM | 418056107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 21,093 | $1,566 | 0.0% | $41.65 | +76.9% | COM | 026874784 |
| CWEN | CLEARWAY ENERGY INC CL C | 62,629 | $1,546 | 0.0% | $22.38 | +2.6% | COM | 18539C204 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 46,989 | $1,544 | 0.0% | $26.45 | +14.3% | COM | 04911A107 |
| CI | CIGNA CORP NEW COM | 4,637 | $1,533 | 0.0% | $204.69 | +63.3% | COM | 125523100 |
| TXT | TEXTRON INC COM | 17,754 | $1,524 | 0.0% | $83.82 | +6.0% | COM | 883203101 |
| ERIC | ERICSSON ADR B SEK 10 | 246,737 | $1,522 | 0.0% | $6.96 | — | COM | 294821608 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 84,418 | $1,508 | 0.0% | $12.05 | — | COM | 726503105 |
| FZAHX | FIDELITY ADVISOR SER I ADV GRW OPPT Z | 8,341 | $1,500 | 0.0% | $179.80 | — | COM | 315805242 |
| J | JACOBS SOLUTIONS INC COM | 10,731 | $1,499 | 0.0% | $106.11 | +8.9% | COM | 46982L108 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 37,515 | $1,490 | 0.0% | $25.15 | — | COM | 958669103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,680 | $1,471 | 0.0% | $58.49 | +61.1% | COM | 26441C204 |
| AGTHX | GROWTH FD AMER INC | 19,880 | $1,467 | 0.0% | $71.08 | — | COM | 399874106 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 36,048 | $1,460 | 0.0% | $45.87 | — | COM | 25157Y202 |
| MDT | MEDTRONIC PLC SHS | 18,450 | $1,452 | 0.0% | $67.76 | +15.2% | COM | G5960L103 |
| RYDAF | SHELL PLC | 39,650 | $1,420 | 0.0% | $32.07 | +10.4% | COM | G80827101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 28,588 | $1,413 | 0.0% | $23.38 | +95.7% | COM | 31620R303 |
| VDADX | VANGUARD SPECIALIZED PORTFOLIO DIV APIDX ADMR | 28,511 | $1,413 | 0.0% | $49.59 | — | COM | 921908828 |
| SYY | SYSCO CORP COM | 19,321 | $1,379 | 0.0% | $45.03 | +58.0% | COM | 871829107 |
| TFC | TRUIST FINL CORP COM | 35,006 | $1,360 | 0.0% | $41.62 | -16.0% | COM | 89832Q109 |
| KNSL | KINSALE CAP GROUP INC COM | 3,522 | $1,357 | 0.0% | $260.44 | +55.5% | COM | 49714P108 |
| HACAX | HARBOR FD CAP APPR INSTL | 11,584 | $1,354 | 0.0% | $116.86 | — | COM | 411511504 |
| T | AT&T INC COM | 70,565 | $1,348 | 0.0% | $13.32 | +21.3% | COM | 00206R102 |
| DEO | DIAGEO P L C SPON ADR NEW | 10,486 | $1,322 | 0.0% | $145.11 | — | COM | 25243Q205 |
| VEMAX | VANGUARD INTL EQUITY INDEX FD EMRGMKT IDX FD | 36,128 | $1,319 | 0.0% | $34.86 | — | COM | 922042841 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | 92,606 | $1,310 | 0.0% | $10.90 | — | COM | PER092613 |
| IEMG | ISHARES INC CORE MSCI EMKT | 24,267 | $1,299 | 0.0% | $46.06 | — | ETF | 46434G103 |
| CPA | COPA HOLDINGS SA CL A | 13,538 | $1,289 | 0.0% | $88.56 | +1.4% | COM | P31076105 |
| MU | MICRON TECHNOLOGY INC COM | 9,710 | $1,277 | 0.0% | $69.91 | +79.1% | COM | 595112103 |
| PPRUY | KERING S A UNSPONSORED ADR | 34,845 | $1,264 | 0.0% | $45.81 | — | COM | 492089107 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 43,493 | $1,263 | 0.0% | $29.04 | — | COM | 500458401 |
| OMC | OMNICOM GROUP INC COM | 14,072 | $1,262 | 0.0% | $44.93 | +95.1% | COM | 681919106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 11,832 | $1,262 | 0.0% | $80.66 | — | ETF | 464287804 |
| VEIPX | VANGUARD FENWAY FDS EQTY INCM INVT | 29,320 | $1,245 | 0.0% | $43.10 | — | COM | 921921102 |
| GBDC | GOLUB CAP BDC INC COM | 79,042 | $1,242 | 0.0% | $12.76 | +7.2% | COM | 38173M102 |
| VPMAX | VANGUARD/PRIMECAP FD INC ADMIRAL SHARES | 6,887 | $1,239 | 0.0% | $170.67 | — | COM | 921936209 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 65,759 | $1,237 | 0.0% | $21.69 | — | COM | 980228308 |
| GEV | GE VERNOVA INC COM | 7,174 | $1,230 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| CVLT | COMMVAULT SYSTEMS INC COM | 10,121 | $1,230 | 0.0% | $47.04 | +128.3% | COM | 204166102 |
| CELH | CELSIUS HOLDINGS INC COM NEW | 21,543 | $1,230 | 0.0% | $56.02 | +34.9% | COM | 15118V207 |
| DANOY | DANONE SPONSORED ADR | 99,111 | $1,213 | 0.0% | $12.89 | — | COM | 23636T100 |
| PLMR | PALOMAR HLDGS INC COM | 14,914 | $1,210 | 0.0% | $50.40 | +61.7% | COM | 69753M105 |
| BDX | BECTON DICKINSON & CO COM | 5,171 | $1,209 | 0.0% | $125.88 | +81.0% | COM | 075887109 |
| VYX | NCR VOYIX CORPORATION COM | 97,849 | $1,208 | 0.0% | $23.96 | -47.5% | COM | 62886E108 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,904 | $1,207 | 0.0% | $160.36 | -0.7% | COM | 16411R208 |
| BKNG | BOOKING HLDGS INC COM | 304 | $1,204 | 0.0% | $2037.13 | +79.4% | COM | 09857L108 |
| AZTA | AZENTA INC COM | 22,700 | $1,194 | 0.0% | $52.64 | +1.5% | COM | 114340102 |
| DLTR | DOLLAR TREE INC COM | 11,160 | $1,192 | 0.0% | $98.19 | +20.2% | COM | 256746108 |
| MTG | MGIC INVT CORP WIS COM | 54,897 | $1,183 | 0.0% | $10.28 | +101.8% | COM | 552848103 |
| GILD | GILEAD SCIENCES INC COM | 17,023 | $1,168 | 0.0% | $62.06 | +1.7% | COM | 375558103 |
| IVE | ISHARES TR S&P 500 VAL ETF | 6,401 | $1,165 | 0.0% | $93.49 | — | ETF | 464287408 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 6,578 | $1,162 | 0.0% | $200.92 | -7.1% | COM | 679580100 |
| FIVE | FIVE BELOW INC COM | 10,652 | $1,161 | 0.0% | $147.96 | -6.4% | COM | 33829M101 |
| — | WESTROCK CO COM | 23,000 | $1,156 | 0.0% | $39.68 | — | COM | 96145D105 |
| SO | SOUTHERN CO COM | 14,901 | $1,156 | 0.0% | $52.97 | +35.5% | COM | 842587107 |
| — | JPMORGAN CHASE & CO 4.55 DEP PFD JJ | 55,600 | $1,150 | 0.0% | $21.41 | — | PFD | 48128B580 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 17,924 | $1,139 | 0.0% | $63.54 | — | ETF | 46137V241 |
| AMAT | APPLIED MATLS INC COM | 4,824 | $1,138 | 0.0% | $88.90 | +137.8% | COM | 038222105 |
| TRP | TC ENERGY CORP COM | 29,648 | $1,124 | 0.0% | $34.01 | +4.2% | COM | 87807B107 |
| EA | ELECTRONIC ARTS INC COM | 8,058 | $1,123 | 0.0% | $134.23 | -2.6% | COM | 285512109 |
| NTRS | NORTHERN TR CORP COM | 13,327 | $1,119 | 0.0% | $45.17 | +76.9% | COM | 665859104 |
| MS | MORGAN STANLEY COM NEW | 11,400 | $1,108 | 0.0% | $43.27 | +109.8% | COM | 617446448 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 55,860 | $1,095 | 0.0% | $16.13 | +7.1% | COM | 42250P103 |
| NVS | NOVARTIS A G SPONSORED ADR | 10,244 | $1,091 | 0.0% | $83.40 | — | COM | 66987V109 |
| BITB | BITWISE BITCOIN ETF TR SHS BEN INT | 33,244 | $1,087 | 0.0% | $37.42 | — | ETF | 09174C104 |
| TRV | TRAVELERS COMPANIES INC COM | 5,327 | $1,083 | 0.0% | $72.25 | +189.1% | COM | 89417E109 |
| FXAIX | FIDELITY 500 INDEX FUND | 5,605 | $1,066 | 0.0% | $190.22 | — | COM | 315911750 |
| MET | METLIFE INC COM | 14,770 | $1,037 | 0.0% | $34.87 | +95.4% | COM | 59156R108 |
| HLFMX | HARDING LOEVNER FDS INC FR EMRG MKT IN | 132,152 | $1,028 | 0.0% | $7.78 | — | COM | 412295867 |
| PANW | PALO ALTO NETWORKS INC COM | 3,031 | $1,028 | 0.0% | $101.13 | +47.9% | COM | 697435105 |
| WAB | WABTEC CORP COM | 6,472 | $1,023 | 0.0% | $71.88 | +120.5% | COM | 929740108 |
| PRU | PRUDENTIAL FINL INC COM | 8,692 | $1,019 | 0.0% | $84.37 | +26.5% | COM | 744320102 |
| FNV | FRANCO NEVADA CORP COM | 8,591 | $1,018 | 0.0% | $133.50 | -10.2% | COM | 351858105 |
| USB | US BANCORP DEL COM NEW | 24,986 | $992 | 0.0% | $27.05 | +39.6% | COM | 902973304 |
| XGN | EXAGEN INC COM | 544,877 | $992 | 0.0% | $14.74 | -88.5% | COM | 30068X103 |
| AFL | AFLAC INC COM | 10,925 | $976 | 0.0% | $42.52 | +95.4% | COM | 001055102 |
| FICO | FAIR ISAAC CORP COM | 650 | $968 | 0.0% | $373.30 | +246.2% | COM | 303250104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 24,255 | $953 | 0.0% | $13.03 | — | COM | 861012102 |
| KBE | SPDR SERIES TRUST SPDR KBW BK | 20,472 | $950 | 0.0% | $46.02 | — | ETF | 78464A797 |
| WDAY | WORKDAY INC CL A | 4,238 | $947 | 0.0% | $258.08 | -6.7% | COM | 98138H101 |
| — | BARRICK GOLD CORPORATION COM | 56,105 | $936 | 0.0% | $22.56 | — | COM | 067901108 |
| TDG | TRANSDIGM GROUP INC COM | 727 | $929 | 0.0% | $367.24 | +209.4% | COM | 893641100 |
| ERNXY | EURONEXT NV UNSPONSRED ADS | 49,403 | $907 | 0.0% | $14.53 | — | COM | 29873W102 |
| WM | WASTE MGMT INC DEL COM | 4,208 | $898 | 0.0% | $75.00 | +170.4% | COM | 94106L109 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 64,426 | $887 | 0.0% | $10.84 | — | COM | 29336T100 |
| FDGRX | FIDELITY MT VERNON STR TR GROWTH CO FD | 21,907 | $880 | 0.0% | $40.19 | — | COM | 316200104 |
| UAL | UNITED CONTL HLDGS INC COM | 18,040 | $878 | 0.0% | $48.71 | +3.3% | COM | 910047109 |
| FINMF | LEONARDO SPA | 36,680 | $852 | 0.0% | $19.87 | +19.9% | COM | T6S996112 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,494 | $844 | 0.0% | $562.34 | -50.5% | COM | 016255101 |
| MCK | MCKESSON CORP COM | 1,424 | $832 | 0.0% | $272.22 | +103.0% | COM | 58155Q103 |
| STT | STATE STR CORP COM | 11,201 | $829 | 0.0% | $56.93 | +23.9% | COM | 857477103 |
| ADC | AGREE REALTY CORP COM | 13,153 | $815 | 0.0% | $46.04 | — | COM | 008492100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,669 | $801 | 0.0% | $90.81 | -2.5% | COM | 28176E108 |
| ALL | ALLSTATE CORP COM | 4,945 | $790 | 0.0% | $107.58 | +50.1% | COM | 020002101 |
| TOST | TOAST INC CL A | 30,293 | $781 | 0.0% | $17.64 | +37.1% | COM | 888787108 |
| KHC | KRAFT HEINZ CO COM | 24,215 | $780 | 0.0% | $30.42 | +7.0% | COM | 500754106 |
| MDXG | MIMEDX GROUP INC COM | 111,160 | $770 | 0.0% | $8.56 | -17.8% | COM | 602496101 |
| — | US BANCORP DEL DEP PER PFD SR L | 46,900 | $767 | 0.0% | $17.64 | — | PFD | 902973734 |
| ENB | ENBRIDGE INC COM | 21,430 | $763 | 0.0% | $28.26 | +14.5% | COM | 29250N105 |
| VPMCX | VANGUARD/PRIMECAP FD INC COM | 4,366 | $758 | 0.0% | $164.78 | — | COM | 921936100 |
| VASVX | VANGUARD WHITEHALL FDS INC SELECT VALUE | 25,643 | $752 | 0.0% | $30.93 | — | COM | 921946109 |
| GL | GLOBE LIFE INC COM | 9,116 | $750 | 0.0% | $86.41 | -5.4% | COM | 37959E102 |
| HPQ | HP INC COM | 21,329 | $747 | 0.0% | $11.94 | +148.8% | COM | 40434L105 |
| HKHHY | HEINEKEN NV | 7,700 | $745 | 0.0% | $96.78 | — | COM | 423008101 |
| FOUR | SHIFT4 PMTS INC CL A | 10,111 | $742 | 0.0% | $66.28 | 0.0% | COM | 82452J109 |
| PII | POLARIS INDS INC COM | 9,433 | $739 | 0.0% | $118.99 | -28.8% | COM | 731068102 |
| ASYLX | AB CAP FD INC SL USLSPTF ADV | 49,279 | $739 | 0.0% | $14.59 | — | COM | 01878T202 |
| VTMSX | VANGUARD TAX MANAGED INTL FD TAX MGD SC ADMRL | 8,421 | $729 | 0.0% | $89.76 | — | COM | 921943403 |
| IEV | ISHARES TR EUROPE ETF | 13,289 | $728 | 0.0% | $42.12 | — | ETF | 464287861 |
| PYPL | PAYPAL HLDGS INC COM | 12,437 | $722 | 0.0% | $77.79 | -18.4% | COM | 70450Y103 |
| GWW | GRAINGER W W INC COM | 798 | $720 | 0.0% | $341.09 | +172.0% | COM | 384802104 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 2,991 | $717 | 0.0% | $197.48 | — | COM | 92206C599 |
| IDXX | IDEXX LABS INC COM | 1,470 | $716 | 0.0% | $665.20 | -24.5% | COM | 45168D104 |
| JEF | JEFFERIES GROUP INC NEW | 14,345 | $714 | 0.0% | $14.77 | +189.4% | COM | 47233W109 |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC | 10,911 | $714 | 0.0% | $40.06 | — | ETF | 37954Y889 |
| EFX | EQUIFAX INC COM | 2,917 | $707 | 0.0% | $75.72 | +211.4% | COM | 294429105 |
| ALT | ALTIMMUNE INC COM | 103,500 | $688 | 0.0% | $9.15 | -19.4% | COM | 02155H200 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 25,460 | $688 | 0.0% | $22.89 | +6.5% | COM | 63001N106 |
| FTV | FORTIVE CORP COM | 9,234 | $684 | 0.0% | $46.81 | +23.1% | COM | 34959J108 |
| CAH | CARDINAL HEALTH INC COM | 6,783 | $667 | 0.0% | $34.73 | +185.7% | COM | 14149Y108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 6,610 | $667 | 0.0% | $55.56 | — | ETF | 808524300 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 13,700 | $661 | 0.0% | $36.50 | — | ETF | 97717W422 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 30,000 | $657 | 0.0% | $9.37 | +128.3% | COM | 20451Q104 |
| CSX | CSX CORP COM | 19,593 | $655 | 0.0% | $23.60 | +40.3% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,752 | $652 | 0.0% | $91.04 | +160.1% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 8,809 | $649 | 0.0% | $30.86 | +118.5% | COM | 744573106 |
| BURL | BURLINGTON STORES INC COM | 2,687 | $645 | 0.0% | $234.16 | -12.1% | COM | 122017106 |
| FDX | FEDEX CORP COM | 2,132 | $639 | 0.0% | $239.79 | +5.0% | COM | 31428X106 |
| TRU | TRANSUNION COM | 8,547 | $634 | 0.0% | $44.84 | +65.0% | COM | 89400J107 |
| ALB | ALBEMARLE CORP COM | 6,601 | $631 | 0.0% | $136.44 | -15.6% | COM | 012653101 |
| CB | CHUBB LIMITED COM | 2,468 | $630 | 0.0% | $200.88 | +25.8% | COM | H1467J104 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 4,412 | $627 | 0.0% | $115.29 | 0.0% | COM | 054540208 |
| YMHAY | YAMAHA MOTOR CO LTD UNSPONSORED ADR | 33,873 | $627 | 0.0% | $18.37 | — | COM | 984628206 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 9,613 | $624 | 0.0% | $60.80 | +15.0% | COM | 34964C106 |
| DT | DYNATRACE INC COM | 13,844 | $619 | 0.0% | $49.22 | -6.4% | COM | 268150109 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 30,397 | $614 | 0.0% | $18.97 | — | COM | 316071109 |
| VWUSX | VANGUARD WORLD FD U S GROWTH PTF | 8,842 | $596 | 0.0% | $63.53 | — | PTF | 921910105 |
| YUMC | YUM CHINA HLDGS INC COM | 19,197 | $592 | 0.0% | $38.57 | -5.1% | COM | 98850P109 |
| EEM | ISHARES TR MSCI EMERG MKT | 13,890 | $592 | 0.0% | $40.42 | — | ETF | 464287234 |
| FFIDX | FIDELITY FD INC | 6,404 | $580 | 0.0% | $84.63 | — | COM | 316153105 |
| MSTR | MICROSTRATEGY INC CL A NEW | 419 | $577 | 0.0% | $47.40 | +204.0% | COM | 594972408 |
| L | LOEWS CORP COM | 7,694 | $575 | 0.0% | $43.57 | +73.1% | COM | 540424108 |
| URI | UNITED RENTALS INC COM | 884 | $572 | 0.0% | $139.74 | +368.9% | COM | 911363109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4,118 | $568 | 0.0% | $88.27 | +36.3% | COM | 40171V100 |
| — | WELLS FARGO CO NEW DEP SH PFD CL A | 27,800 | $565 | 0.0% | $21.50 | — | PFD | 94988U128 |
| PEN | PENUMBRA INC COM | 3,126 | $563 | 0.0% | $238.54 | -16.3% | COM | 70975L107 |
| HCA | HCA HEALTHCARE INC COM | 1,745 | $561 | 0.0% | $223.33 | +43.6% | COM | 40412C101 |
| GUKYF | GULF KEYSTONE PETROLEUM LTD SHS NEW | 300,000 | $558 | 0.0% | $1.55 | +3.2% | COM | G4209G207 |
| NTNX | NUTANIX INC CL A | 9,810 | $558 | 0.0% | $40.47 | +51.7% | COM | 67059N108 |
| — | TE CONNECTIVITY LTD REG SHS | 3,695 | $556 | 0.0% | $121.18 | — | COM | H84989104 |
| SPECX | ALGER FDS II ALGER SPCTR FD A | 21,115 | $555 | 0.0% | $26.28 | — | COM | 015566102 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 2,415 | $554 | 0.0% | $198.00 | — | COM | 922908538 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 5,835 | $541 | 0.0% | $76.21 | — | ETF | 78464A870 |
| JUST | GOLDMAN SACHS ETF TR JUST US LRG CP | 6,829 | $534 | 0.0% | $44.88 | — | ETF | 381430396 |
| FHN | FIRST HORIZON CORPORATION COM | 33,821 | $533 | 0.0% | $8.84 | +62.2% | COM | 320517105 |
| AXON | AXON ENTERPRISE INC COM | 1,810 | $533 | 0.0% | $125.49 | +137.8% | COM | 05464C101 |
| ED | CONSOLIDATED EDISON INC COM | 5,921 | $529 | 0.0% | $57.11 | +53.7% | COM | 209115104 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 13,589 | $529 | 0.0% | $35.27 | -3.1% | COM | 36168Q104 |
| ATR | APTARGROUP INC COM | 3,738 | $526 | 0.0% | $55.41 | +155.1% | COM | 038336103 |
| TECH | BIO TECHNE CORP COM | 7,312 | $524 | 0.0% | $74.06 | -1.4% | COM | 09073M104 |
| VWUAX | VANGUARD WORLD FD US GROWTH ADML | 2,976 | $520 | 0.0% | $164.60 | — | COM | 921910600 |
| SOLV | SOLVENTUM CORP COM SHS | 9,795 | $518 | 0.0% | $60.70 | 0.0% | COM | 83444M101 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 2,067 | $517 | 0.0% | $229.73 | — | ETF | 922908595 |
| FAST | FASTENAL CO COM | 8,173 | $514 | 0.0% | $12.22 | +167.1% | COM | 311900104 |
| BF/B | BROWN FORMAN CORP CL B | 11,865 | $512 | 0.0% | $30.29 | +48.5% | COM | 115637209 |
| CIEN | CIENA CORP COM NEW | 10,589 | $510 | 0.0% | $47.46 | +0.0% | COM | 171779309 |
| VIMAX | VANGUARD INDEX TR MDCAP INDX ADM | 1,668 | $500 | 0.0% | $309.60 | — | COM | 922908645 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 7,455 | $498 | 0.0% | $56.57 | — | ETF | 922042874 |
| BAX | BAXTER INTL INC COM | 14,831 | $496 | 0.0% | $35.40 | +0.3% | COM | 071813109 |
| ACIW | ACI WORLDWIDE INC COM | 12,530 | $496 | 0.0% | $26.35 | +32.2% | COM | 004498101 |
| NVT | NVENT ELECTRIC PLC SHS | 6,453 | $494 | 0.0% | $53.98 | +41.1% | COM | G6700G107 |
| ZVIA | ZEVIA PBC CL A | 712,538 | $481 | 0.0% | $10.40 | -91.1% | COM | 98955K104 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 14,649 | $478 | 0.0% | $28.66 | +22.1% | COM | 440327104 |
| VFTAX | VANGUARD WORLD FD FTSE SOCIL IDX | 9,117 | $474 | 0.0% | $49.74 | — | COM | 921910717 |
| BYDDF | BYD CO LTD SHS H | 15,950 | $474 | 0.0% | $2.18 | +316.1% | COM | Y1023R104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,162 | $471 | 0.0% | $167.42 | — | ETF | 922908751 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 5,994 | $468 | 0.0% | $42.53 | — | ETF | 97717X669 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,359 | $463 | 0.0% | $57.61 | +126.8% | COM | 24703L202 |
| FIDZX | FIDELITY ADVISOR SER VIII ADVISOR INTL Z | 14,336 | $462 | 0.0% | $32.24 | — | COM | 315920157 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,826 | $462 | 0.0% | $80.45 | — | ETF | 464287473 |
| DOW | DOW INC COM | 8,654 | $459 | 0.0% | $36.63 | +39.8% | COM | 260557103 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 788 | $454 | 0.0% | $343.69 | — | COM | 92204A702 |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | 8,000 | $452 | 0.0% | $54.10 | — | COM | 86765K109 |
| TMUS | T MOBILE US INC COM | 2,560 | $451 | 0.0% | $143.16 | +14.3% | COM | 872590104 |
| — | US BANCORP DEL 4 DEP PFD SER M | 25,850 | $451 | 0.0% | $18.85 | — | PFD | 902973718 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 21,182 | $448 | 0.0% | $7.92 | +122.5% | COM | 42824C109 |
| VEXAX | VANGUARD INDEX FDS EXTN MKT ADMIR | 3,490 | $447 | 0.0% | $133.03 | — | COM | 922908694 |
| ODVYX | AIM INVT FDS INVESCO INVT FDS DEVELOPING MKT Y | 11,221 | $445 | 0.0% | $39.67 | — | COM | 00143W875 |
| BEN | FRANKLIN RES INC COM | 19,883 | $444 | 0.0% | $22.29 | -2.5% | COM | 354613101 |
| MAN | MANPOWERGROUP INC COM | 6,300 | $440 | 0.0% | $55.02 | +34.5% | COM | 56418H100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,921 | $435 | 0.0% | $166.84 | — | ETF | 81369Y803 |
| ITT | ITT INC COM | 3,300 | $426 | 0.0% | $61.58 | +113.2% | COM | 45073V108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,428 | $426 | 0.0% | $238.93 | +27.7% | COM | 824348106 |
| FPACX | FPA FDS TR FPA CRESCENT I | 10,387 | $423 | 0.0% | $40.77 | — | COM | 30254T759 |
| AEP | AMERICAN ELEC PWR INC COM | 4,804 | $422 | 0.0% | $77.74 | +6.3% | COM | 025537101 |
| TER | TERADYNE INC COM | 2,838 | $421 | 0.0% | $101.14 | +24.7% | COM | 880770102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 124,384 | $420 | 0.0% | $108.36 | -96.7% | COM | 70614W100 |
| MPC | MARATHON PETE CORP COM | 2,406 | $417 | 0.0% | $86.60 | +107.3% | COM | 56585A102 |
| GLW | CORNING INC COM | 10,696 | $416 | 0.0% | $24.15 | +39.4% | COM | 219350105 |
| EXAS | EXACT SCIENCES CORP COM | 9,802 | $414 | 0.0% | $64.20 | -14.3% | COM | 30063P105 |
| HKHHF | HEINEKEN HOLDINGS SHS | 5,241 | $414 | 0.0% | $81.99 | -5.9% | COM | N39338194 |
| — | BANK AMERICA 6 PERP PFD SER GG | 16,550 | $413 | 0.0% | $25.12 | — | PFD | 060505229 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 4,431 | $404 | 0.0% | $91.15 | — | ETF | 81369Y506 |
| — | ITRON INC | 400,000 | $402 | 0.0% | $1.00 | — | COM | 465741AN6 |
| FTRE | Fortrea Holdings Inc | 17,139 | $400 | 0.0% | $29.59 | +4.9% | COM | 34965K107 |
| ATWYX | AB PORTFOLIOS ABTXMG WLT ADV | 18,258 | $399 | 0.0% | $21.22 | — | COM | 01877F534 |
| POR | PORTLAND GEN ELEC CO COM NEW | 9,220 | $399 | 0.0% | $42.94 | -7.4% | COM | 736508847 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,410 | $398 | 0.0% | $84.43 | +84.6% | COM | M22465104 |
| — | BRUNSWICK CORP 6.375 SR NT 49 | 16,000 | $397 | 0.0% | $25.37 | — | PFD | 117043604 |
| SEE | SEALED AIR CORP NEW COM | 11,370 | $396 | 0.0% | $43.30 | -20.8% | COM | 81211K100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,226 | $391 | 0.0% | $222.98 | +18.7% | COM | 91307C102 |
| CRM | SALESFORCE COM INC COM | 1,518 | $390 | 0.0% | $191.65 | +38.1% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,180 | $388 | 0.0% | $207.19 | +51.4% | COM | G8994E103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,571 | $388 | 0.0% | $78.56 | +47.6% | COM | 98956P102 |
| PRGFX | PRICE T ROWE GROWTH STK FD INC | 3,704 | $387 | 0.0% | $97.13 | — | COM | 741479109 |
| WCMRX | INVESTMENT MANAGERS SER TR INTL GW INV CL | 15,592 | $385 | 0.0% | $24.72 | — | COM | 461418386 |
| ADSK | AUTODESK INC COM | 1,552 | $384 | 0.0% | $110.94 | +102.5% | COM | 052769106 |
| JJSF | J & J SNACK FOODS CORP COM | 2,340 | $380 | 0.0% | $101.79 | +44.0% | COM | 466032109 |
| SHAK | SHAKE SHACK INC CL A | 4,212 | $379 | 0.0% | $87.99 | +10.9% | COM | 819047101 |
| ZFSVF | ZURICH INSURANCE GROUP AG ORD | 705 | $379 | 0.0% | $352.31 | +45.6% | COM | H9870Y105 |
| PCAR | PACCAR INC COM | 3,637 | $374 | 0.0% | $49.02 | +111.5% | COM | 693718108 |
| IWC | ISHARES TR MICRO-CAP ETF | 3,205 | $365 | 0.0% | $72.80 | — | ETF | 464288869 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,531 | $364 | 0.0% | $23.26 | +78.5% | COM | 26142V105 |
| COF | CAPITAL ONE FINL CORP COM | 2,627 | $364 | 0.0% | $99.43 | +38.0% | COM | 14040H105 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,989 | $363 | 0.0% | $167.34 | — | ETF | 922908611 |
| DGRO | ISHARES TR CORE DIV GRWTH | 6,276 | $362 | 0.0% | $45.00 | — | ETF | 46434V621 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 4,601 | $360 | 0.0% | $64.96 | — | ETF | 78464A300 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 6,750 | $359 | 0.0% | $53.24 | — | ETF | 389637109 |
| IJS | ISHARES TR SP SMCP600VL ETF | 3,685 | $358 | 0.0% | $95.19 | — | ETF | 464287879 |
| BP | BP PLC SPONSORED ADR | 9,885 | $357 | 0.0% | $27.36 | — | COM | 055622104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 5,620 | $354 | 0.0% | $57.29 | +8.3% | COM | 674599105 |
| CCK | CROWN HOLDINGS INC COM | 4,702 | $350 | 0.0% | $41.77 | +89.5% | COM | 228368106 |
| — | ENTERPRISE BANCORP INC MASS COM | 13,890 | $346 | 0.0% | $18.50 | — | COM | 293668109 |
| — | SOURCE CAP INC | 7,803 | $345 | 0.0% | $40.37 | — | COM | 836144105 |
| XPO | XPO INC COM | 3,240 | $344 | 0.0% | $108.88 | +3.0% | COM | 983793100 |
| IUSG | ISHARES TR CORE S&P US ETF | 2,697 | $344 | 0.0% | $88.62 | — | ETF | 464287671 |
| WY | WEYERHAEUSER CO COM | 12,105 | $344 | 0.0% | $22.77 | +29.2% | COM | 962166104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 6,842 | $342 | 0.0% | $45.63 | +4.7% | COM | 499049104 |
| FINMY | LEONARDO S P A UNSPONSORED ADR | 29,315 | $341 | 0.0% | $12.40 | — | COM | 52660W101 |
| IR | INGERSOLL RAND INC COM | 3,746 | $340 | 0.0% | $66.99 | +37.0% | COM | 45687V106 |
| CWGIX | CAPITAL WORLD GROWTH & INCOME COM | 5,181 | $339 | 0.0% | $64.83 | — | COM | 140543109 |
| MITIX | MASSACHUSETTS INVS TR SH BEN INT I | 9,015 | $338 | 0.0% | $37.52 | — | COM | 575736400 |
| CMI | CUMMINS INC COM | 1,219 | $338 | 0.0% | $154.86 | +78.3% | COM | 231021106 |
| MOS | MOSAIC CO NEW COM | 11,647 | $337 | 0.0% | $34.60 | -17.4% | COM | 61945C103 |
| — | DISCOVER FINL SVCS COM | 2,568 | $336 | 0.0% | $90.42 | — | COM | 254709108 |
| AWSHX | WASHINGTON MUT INVS FD INC | 5,537 | $335 | 0.0% | $60.43 | — | COM | 939330106 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,603 | $331 | 0.0% | $214.73 | +5.5% | COM | 159864107 |
| HWM | HOWMET AEROSPACE INC COM | 4,251 | $330 | 0.0% | $49.03 | +53.8% | COM | 443201108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,060 | $328 | 0.0% | $100.17 | +41.1% | COM | V7780T103 |
| LSTR | LANDSTAR SYS INC COM | 1,772 | $327 | 0.0% | $192.54 | — | COM | 515098101 |
| USMV | ISHARES TR MIN VOL USA ETF | 3,867 | $325 | 0.0% | $61.44 | — | ETF | 46429B697 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 3,640 | $320 | 0.0% | $67.91 | +28.0% | COM | 483007704 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 2,697 | $319 | 0.0% | $79.97 | +51.3% | COM | G0176J109 |
| DLR | DIGITAL RLTY TR INC COM | 2,094 | $318 | 0.0% | $93.38 | +46.1% | COM | 253868103 |
| — | FIRST LONG IS CORP COM | 31,409 | $315 | 0.0% | $23.73 | — | COM | 320734106 |
| GPN | GLOBAL PMTS INC COM | 3,240 | $313 | 0.0% | $131.41 | -17.7% | COM | 37940X102 |
| VTMGX | VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR | 19,669 | $312 | 0.0% | $16.10 | — | COM | 921943809 |
| NALFX | NEW ALTERNATIVES FD | 4,896 | $310 | 0.0% | $61.93 | — | COM | 641868104 |
| TCTZF | TENCENT HOLDINGS LIMITED SHS PAR HKD | 6,487 | $309 | 0.0% | $46.13 | -1.1% | COM | G87572163 |
| GM | GENERAL MTRS CO COM | 6,597 | $306 | 0.0% | $44.65 | -0.6% | COM | 37045V100 |
| JACTX | JANUS INVT FD HENDRSON FORTY T | 5,769 | $306 | 0.0% | $53.10 | — | COM | 47103A625 |
| WBS | WEBSTER FINL CORP CONN COM | 6,985 | $304 | 0.0% | $58.55 | -23.9% | COM | 947890109 |
| — | LAM RESEARCH CORP COM | 284 | $302 | 0.0% | $783.26 | — | COM | 512807108 |
| TFX | TELEFLEX INC COM | 1,422 | $299 | 0.0% | $117.22 | +76.1% | COM | 879369106 |
| SRAD | SPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669 | 26,549 | $297 | 0.0% | $11.16 | — | COM | H8088L103 |
| PAYX | PAYCHEX INC COM | 2,497 | $296 | 0.0% | $65.92 | +76.5% | COM | 704326107 |
| TWCUX | AMERICAN CENTURY INVESTMENTS ULTRA INV | 3,281 | $295 | 0.0% | $89.97 | — | COM | 025083882 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 3,650 | $289 | 0.0% | $88.00 | -10.8% | COM | 198516106 |
| ICF | ISHARES TR COHEN&ST RLTY | 4,960 | $284 | 0.0% | $74.22 | — | ETF | 464287564 |
| LVMHF | LVMH MOET HENNESSY LOU VUITTON ORD | 372 | $284 | 0.0% | $724.41 | +10.3% | COM | F58485115 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRK | 4,050 | $283 | 0.0% | $69.93 | — | ETF | 315912808 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 1,282 | $280 | 0.0% | $204.58 | 0.0% | COM | 43300A203 |
| GCBLX | GREEN CENTY FDS BALANCED FD | 7,777 | $280 | 0.0% | $35.95 | — | COM | 392768107 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 6,787 | $279 | 0.0% | $34.84 | — | ETF | 81369Y605 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 1,853 | $279 | 0.0% | $128.20 | — | COM | 922908512 |
| APA | APA CORPORATION COM | 9,452 | $278 | 0.0% | $20.25 | +42.3% | COM | 03743Q108 |
| NEU | NEWMARKET CORP COM | 537 | $277 | 0.0% | $371.63 | +45.2% | COM | 651587107 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,892 | $276 | 0.0% | $147.23 | — | ETF | 81369Y209 |
| VUIAX | VANGUARD WORLD FDS UTIL INDEX ADM | 3,653 | $271 | 0.0% | $71.55 | — | COM | 92204A769 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,458 | $270 | 0.0% | $133.35 | +31.8% | COM | 913903100 |
| OEF | ISHARES TR S&P 100 IDX FD | 1,020 | $270 | 0.0% | $207.06 | — | ETF | 464287101 |
| KKR | KKR & Co. Inc. Class A | 2,505 | $264 | 0.0% | $66.83 | +50.9% | COM | 48251W104 |
| DAVA | ENDAVA PLC ADS | 8,973 | $262 | 0.0% | $66.24 | — | COM | 29260V105 |
| ILMN | ILLUMINA INC COM | 2,506 | $262 | 0.0% | $410.41 | -72.7% | COM | 452327109 |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | 5,432 | $261 | 0.0% | $48.08 | — | COM | 80687P106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 681 | $261 | 0.0% | $306.18 | +8.6% | COM | 22788C105 |
| SMCWX | SMALLCAP WORLD FD INC | 3,840 | $255 | 0.0% | $68.50 | — | COM | 831681101 |
| IOO | ISHARES TR GLOBAL 100 ETF | 2,570 | $248 | 0.0% | $80.52 | — | ETF | 464287572 |
| IEX | IDEX CORP COM | 1,224 | $246 | 0.0% | $207.35 | +2.9% | COM | 45167R104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 915 | $246 | 0.0% | $193.61 | +29.2% | COM | N6596X109 |
| CLF | CLEVELAND CLIFFS INC COM | 15,875 | $244 | 0.0% | $16.15 | +10.9% | COM | 185899101 |
| EGFFX | ADVISORS INNER CIRCLE FD EDGWD GRWT RET | 5,169 | $242 | 0.0% | $46.88 | — | COM | 0075W0742 |
| FTS | FORTIS INC COM | 6,182 | $240 | 0.0% | $26.10 | +42.1% | COM | 349553107 |
| PNBK | PATRIOT NATL BANCORP INC COM NEW | 126,597 | $237 | 0.0% | $8.98 | -67.1% | COM | 70336F203 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,475 | $237 | 0.0% | $136.84 | — | ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 3,742 | $235 | 0.0% | $55.67 | — | ETF | 808524102 |
| AES | AES CORP | 13,220 | $232 | 0.0% | $12.27 | +42.7% | COM | 00130H105 |
| PZZA | PAPA JOHNS INTL INC COM | 4,940 | $232 | 0.0% | $65.78 | -23.4% | COM | 698813102 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 3,368 | $228 | 0.0% | $64.45 | — | ETF | 464288307 |
| — | ZIONS BANCORPORATION N A DEP RP PFD G | 9,000 | $228 | 0.0% | $25.35 | — | PFD | 989701859 |
| SNOW | SNOWFLAKE INC CL A | 1,669 | $225 | 0.0% | $188.94 | -21.8% | COM | 833445109 |
| VTIAX | VANGUARD STAR FD TL INT STK IDX | 6,913 | $224 | 0.0% | $32.36 | — | COM | 921909818 |
| MRNA | MODERNA INC COM | 1,880 | $223 | 0.0% | $104.17 | +21.5% | COM | 60770K107 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,000 | $223 | 0.0% | $64.86 | +13.0% | COM | 81725T100 |
| CTVA | CORTEVA INC COM | 4,120 | $222 | 0.0% | $26.23 | +106.2% | COM | 22052L104 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,622 | $222 | 0.0% | $115.43 | +15.2% | COM | 74834L100 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2,344 | $221 | 0.0% | $85.51 | +8.9% | COM | 044186104 |
| MIMSX | BNY MELLON FDS TR MDCP MLT STRG M | 13,671 | $221 | 0.0% | $16.15 | — | COM | 05569M608 |
| IGV | ISHARES TR S&P NA SOFTWR | 2,525 | $219 | 0.0% | $149.34 | — | ETF | 464287515 |
| KGC | KINROSS GOLD CORP COM NO PAR | 26,310 | $219 | 0.0% | $4.90 | +47.6% | COM | 496902404 |
| PLD | PROLOGIS INC COM | 1,943 | $218 | 0.0% | $105.61 | -1.1% | COM | 74340W103 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 3,089 | $216 | 0.0% | $67.12 | — | ETF | 464288208 |
| IJK | ISHARES TR S&P MC 400 GRW | 2,454 | $216 | 0.0% | $91.25 | — | ETF | 464287606 |
| CTRA | COTERRA ENERGY INC COM | 8,105 | $216 | 0.0% | $22.90 | +14.5% | COM | 127097103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,519 | $216 | 0.0% | $16.84 | +33.8% | COM | 69608A108 |
| — | MEG ENERGY CORP COM | 10,000 | $214 | 0.0% | $3.50 | — | COM | 552704108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 18,780 | $213 | 0.0% | $14.32 | -8.2% | COM | 02376R102 |
| SCCO | SOUTHERN COPPER CORP COM | 1,917 | $207 | 0.0% | $78.22 | +33.0% | COM | 84265V105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,356 | $206 | 0.0% | $133.28 | +1.7% | COM | 828806109 |
| — | FORWARD AIR CORP COM | 10,119 | $193 | 0.0% | $80.82 | — | COM | 349853101 |
| CLPT | CLEARPOINT NEURO INC COM | 35,700 | $192 | 0.0% | $6.93 | -16.5% | COM | 18507C103 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM SUB VTG SH | 10,000 | $144 | 0.0% | $11.77 | +22.5% | COM | 303897102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 11,394 | $143 | 0.0% | $9.63 | +15.6% | COM | 345370860 |
| PROF | PROFOUND MED CORP COM NEW | 15,001 | $126 | 0.0% | $9.50 | -15.1% | COM | 74319B502 |
| GOFPY | GREEK ORGANISATION OF FOOTBALL ADR | 14,298 | $114 | 0.0% | $7.99 | — | COM | 392483103 |
| — | AMCOR PLC ORD | 11,313 | $111 | 0.0% | $8.54 | +7.3% | COM | G0250X107 |
| — | FORTUNA SILVER MINES INC COM | 22,500 | $110 | 0.0% | $3.86 | — | COM | 349915108 |
| QNTQF | QINETIQ GROUP | 17,540 | $98 | 0.0% | $4.61 | +7.7% | COM | G7303P106 |
| BAFBF | BALFOUR BEATTY PLC SHS | 20,005 | $92 | 0.0% | $3.94 | +5.1% | COM | G3224V108 |
| — | HANESBRANDS INC COM | 18,222 | $90 | 0.0% | $4.54 | — | COM | 410345102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 10,815 | $80 | 0.0% | $18.55 | -56.8% | COM | 934423104 |
| YLLXF | YELLOW CAKE PLC | 10,265 | $76 | 0.0% | $4.38 | — | COM | G98334108 |
| PLLIF | PIRELLI & C SPA | 11,170 | $67 | 0.0% | $4.85 | +27.4% | COM | T76434264 |
| TCAPF | TP ICAP GROUP PLC | 25,020 | $63 | 0.0% | $2.30 | -2.8% | COM | G8963N100 |
| MMTOF | MITSUBISHI MOTOR C | 18,800 | $52 | 0.0% | $3.37 | -10.7% | COM | J44131167 |
| YUEIF | YUE YUEN INDL HLDG | 26,500 | $51 | 0.0% | $1.03 | +37.8% | COM | G98803144 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 21,141 | $47 | 0.0% | $5.03 | — | COM | 059460303 |
| ABEV | AMBEV SA SPONSORED ADR | 18,440 | $38 | 0.0% | $3.79 | — | COM | 02319V103 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 13,155 | $37 | 0.0% | $5.06 | — | COM | 29278D105 |
| ITHLF | ITHACA ENERGY PLC | 23,225 | $37 | 0.0% | $1.80 | — | COM | G49776100 |
| CDGLF | COMFORTDELGRO CORP | 34,705 | $34 | 0.0% | $1.08 | -11.2% | COM | Y1690R106 |
| — | GREAT EASTERN ENER | 493,000 | $22 | 0.0% | $0.35 | — | COM | 39032T106 |
| GOSS | GOSSAMER BIO INC COM | 19,908 | $18 | 0.0% | $1.25 | -39.9% | COM | 38341P102 |
| CBRF | ECARE SOLUTIONS INC COM | 12,000 | $9 | 0.0% | $0.35 | +140.5% | COM | 278744107 |
| — | LIBERTY MEDIA CORP | 19,537 | $6 | 0.0% | $0.41 | — | COM | 530715AG6 |
| — | RSTK AMERICAN PWR GROUP CORP COM | 28,194 | $1 | 0.0% | $0.02 | — | COM | 02906V904 |
| — | RSTK CALHOUN VISION INC SERIES E PREFERRED STOCK | 12,500 | $0 | 0.0% | — | — | PFD | PER129001 |
| — | RSTK CALHOUN VISION INC SERIES B PREFERRED STOCK | 142,369 | $0 | 0.0% | — | — | PFD | PER129258 |
| — | RSTK CALHOUN VISION INC SERIES C PREFERRED STOCK | 32,500 | $0 | 0.0% | — | — | PFD | PER129019 |
| — | RSTK CALHOUN VISION INC SER D PFD | 14,286 | $0 | 0.0% | — | — | PFD | PER129266 |
| — | RSTK ARROGENE INC COM | 2,722,131 | $0 | 0.0% | — | — | COM | PER042154 |
| — | RSTK CARDILOGIC SYS CONV PFD SHS | 36,000 | $0 | 0.0% | — | — | PFD | PER142012 |
| — | XSHORE AB | 87,400 | $0 | 0.0% | — | — | COM | W989CF144 |
| — | CVR F STAR COM | 12,835 | $0 | 0.0% | — | — | COM | 849CVR014 |
| — | RSTK SOLAR MOSIAC INC COMMON STOCK | 62,500 | $0 | 0.0% | — | — | COM | PER834006 |
| — | CVR F STAR THERAPEUTIC COM | 12,835 | $0 | 0.0% | — | — | COM | 849CVR022 |
| — | 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 SOLAR MOSIAC INC SERIES B PREFERRED | 66,308 | $0 | 0.0% | — | — | PFD | PER834014 |
| — | RSTK HAWTHORNE LAB INC SERIES SEED-4 PRF STOCK | 151,407 | $0 | 0.0% | — | — | PFD | PER420517 |
| — | RSTK SOLAR MOSIAC INC SERIES C PREFERRED | 143,609 | $0 | 0.0% | — | — | PFD | PER834030 |
| — | 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 NANOTECH ENERGY INC SER C PFD | 11,855 | $0 | 0.0% | — | — | PFD | PER630248 |
| — | RSTK EMERALD BIO AGRICULTURE CP SER D CV PFD STK | 26,539 | $0 | 0.0% | — | — | PFD | 290990027 |
| — | 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 DEMERX INC SER B CONV PRF STOCK | 36,362 | $0 | 0.0% | — | — | PFD | 24899R500 |
| — | RSTK DEMERX INC CLASS A COMMON | 20,000 | $0 | 0.0% | — | — | COM | 248998403 |
| — | RSTK SENSIBLE ORGANICS INC SER B PFD | 250,000 | $0 | 0.0% | — | — | PFD | PER816219 |
| — | RSTK CLOUD TIGER MEDIA INC SERIES A-1 PFD | 22,063 | $0 | 0.0% | — | — | PFD | PER189229 |
| — | RSTK SENSIBLE ORGANICS INC SERIES C-5 PREFERRED STOCK | 27,054 | $0 | 0.0% | — | — | PFD | PER817019 |
| — | RSTK CLOUD TIGER MEDIA INC SERIES A PFD | 33,900 | $0 | 0.0% | — | — | PFD | PER189237 |
| — | RSTK CLOUD TIGER MEDIA INC COM | 27,948 | $0 | 0.0% | — | — | COM | PER189146 |
| — | RSTK RPOST INTERNATIONAL LIMITED | 28,907 | $0 | 0.0% | — | — | PFD | PER749345 |
| — | RSTK SOLAR MOSIAC INC SERIES C-1 PREFERRED | 17,276 | $0 | 0.0% | — | — | PFD | PER834022 |