CIK: 0001232395 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $15,785,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 844,701 | $284,090 | 1.8% | $41.09 | +662.8% | COM | 594918104 |
| HD | HOME DEPOT INC COM | 536,819 | $222,785 | 1.4% | $88.39 | +288.3% | COM | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 71,067 | $205,640 | 1.3% | $39.30 | +265.0% | COM | 02079K107 |
| AVGO | BROADCOM LTD SHS | 304,555 | $202,654 | 1.3% | $38.09 | +36.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC COM | 3,162,269 | $200,393 | 1.3% | $22.10 | +128.4% | COM | 17275R102 |
| AME | AMETEK INC COM | 1,283,585 | $188,739 | 1.2% | $68.10 | +95.5% | COM | 031100100 |
| CADE | CADENCE BANK COM | 5,871,401 | $173,967 | 1.1% | $26.11 | 0.0% | COM | 12740C103 |
| TGT | TARGET CORP COM | 739,479 | $171,145 | 1.1% | $71.25 | +200.6% | COM | 87612E106 |
| ABT | ABBOTT LABS COM | 1,201,475 | $169,095 | 1.1% | $34.94 | +239.7% | COM | 002824100 |
| CVS | CVS HEALTH CORP COM | 1,633,943 | $168,557 | 1.1% | $47.66 | +68.9% | COM | 126650100 |
| — | FORWARD AIR CORP COM | 1,277,549 | $153,713 | 1.0% | $80.64 | — | COM | 349853101 |
| AAPL | APPLE INC COM | 848,752 | $150,713 | 1.0% | $86.15 | +79.6% | COM | 037833100 |
| — | SYNEOS HEALTH INC CL A | 1,427,767 | $145,924 | 0.9% | $92.18 | — | COM | 87166B102 |
| MTDR | MATADOR RES CO COM | 3,901,418 | $143,049 | 0.9% | $21.93 | +86.5% | COM | 576485205 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 2,633,961 | $137,440 | 0.9% | $23.00 | +69.4% | COM | 31620R303 |
| AMP | AMERIPRISE FINL INC COM | 451,146 | $136,093 | 0.9% | $69.69 | +299.3% | COM | 03076C106 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,593,282 | $128,917 | 0.8% | $37.46 | +91.4% | COM | 453836108 |
| PG | PROCTER & GAMBLE CO COM | 786,615 | $128,674 | 0.8% | $64.48 | +108.0% | COM | 742718109 |
| ATO | ATMOS ENERGY CORP COM | 1,222,769 | $128,008 | 0.8% | $65.88 | +29.7% | COM | 049560105 |
| GOOGL | ALPHABET INC CAP STK CL A | 43,772 | $126,810 | 0.8% | $36.73 | +289.2% | COM | 02079K305 |
| CWST | CASELLA WASTE SYS INC CL A | 1,477,620 | $125,552 | 0.8% | $38.24 | +119.2% | COM | 147448104 |
| UNP | UNION PACIFIC CORP COM | 483,289 | $121,755 | 0.8% | $96.40 | +123.0% | COM | 907818108 |
| FUL | FULLER H B CO COM | 1,512,066 | $121,754 | 0.8% | $42.73 | +63.9% | COM | 359694106 |
| UBSI | UNITED BANKSHARES INC WEST VA | 3,364,238 | $121,425 | 0.8% | $37.10 | -0.8% | COM | 909907107 |
| PFE | PFIZER INC COM | 2,056,233 | $121,420 | 0.8% | $21.85 | +84.1% | COM | 717081103 |
| FMC | F M C CORP COM NEW | 1,074,644 | $118,020 | 0.7% | $63.54 | +37.2% | COM | 302491303 |
| MAA | MID AMER APT CMNTYS INC COM | 513,481 | $117,716 | 0.7% | $47.44 | +275.7% | COM | 59522J103 |
| IWF | ISHARES TR | 384,188 | $117,404 | 0.7% | $96.34 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC COM | 609,496 | $114,871 | 0.7% | $38.15 | +346.0% | COM | 882508104 |
| — | BLACKROCK INC COM | 124,349 | $113,849 | 0.7% | $282.42 | — | COM | 09247X101 |
| WMB | WILLIAMS COS INC DEL COM | 4,344,476 | $113,131 | 0.7% | $18.33 | +24.1% | COM | 969457100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,032,538 | $112,702 | 0.7% | $86.71 | +17.7% | COM | 31620M106 |
| SF | STIFEL FINL CORP COM | 1,606,989 | $112,344 | 0.7% | $46.42 | +45.0% | COM | 860630102 |
| A | AGILENT TECHNOLOGIES INC COM | 688,148 | $109,863 | 0.7% | $44.64 | +239.2% | COM | 00846U101 |
| ICFI | ICF INTL INC COM | 1,073,238 | $109,392 | 0.7% | $80.34 | +25.3% | COM | 44925C103 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,941,424 | $109,228 | 0.7% | $30.59 | +62.0% | COM | 37637Q105 |
| C | CITIGROUP INC COM NEW | 1,780,843 | $107,546 | 0.7% | $52.71 | +8.5% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON COM | 622,876 | $106,556 | 0.7% | $65.47 | +121.6% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 254,354 | $105,443 | 0.7% | $164.71 | +108.4% | COM | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC COM | 519,806 | $104,231 | 0.7% | $78.13 | +123.1% | COM | 693475105 |
| FHN | FIRST HORIZON CORPORATION COM | 6,271,446 | $102,292 | 0.6% | $8.84 | +63.1% | COM | 320517105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 478,254 | $101,983 | 0.6% | $176.80 | +15.1% | COM | 502431109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 4,458,564 | $99,216 | 0.6% | $28.53 | — | COM | 70509V100 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 5,227,795 | $97,905 | 0.6% | $11.28 | +76.1% | COM | 559663109 |
| MDLZ | MONDELEZ INTL INC CL A | 1,467,702 | $97,324 | 0.6% | $32.41 | +70.7% | COM | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 553,308 | $96,176 | 0.6% | $31.55 | +395.2% | COM | 571748102 |
| SMPL | SIMPLY GOOD FOODS CO COM | 2,318,102 | $95,703 | 0.6% | $22.15 | +72.4% | COM | 82900L102 |
| CVX | CHEVRON CORP NEW COM | 795,391 | $93,340 | 0.6% | $72.80 | +32.0% | COM | 166764100 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,136,038 | $92,361 | 0.6% | $46.37 | +59.9% | COM | 816300107 |
| MZTI | LANCASTER COLONY CORP COM | 556,084 | $91,604 | 0.6% | $125.76 | +30.3% | COM | 513847103 |
| BWA | BORGWARNER INC COM | 2,025,625 | $91,219 | 0.6% | $32.55 | +16.2% | COM | 099724106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 205,521 | $90,536 | 0.6% | $220.48 | +79.2% | COM | 573284106 |
| — | SOUTHSTATE CORPORATION COM | 1,123,450 | $89,291 | 0.6% | $71.72 | — | COM | 840441109 |
| BC | BRUNSWICK CORP COM | 882,258 | $88,764 | 0.6% | $46.30 | +93.5% | COM | 117043109 |
| — | ALTRA INDL MOTION CORP COM | 1,714,188 | $87,991 | 0.6% | $29.63 | — | COM | 02208R106 |
| HAS | HASBRO INC COM | 855,848 | $87,018 | 0.6% | $67.23 | +20.0% | COM | 418056107 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,097,658 | $86,210 | 0.5% | $85.67 | — | VNG RUS1000GRW | 92206C680 |
| WCN | WASTE CONNECTIONS INC COM | 631,453 | $86,048 | 0.5% | $58.90 | +119.6% | COM | 94106B101 |
| — | LABORATORY CORP AMER HLDGS COM | 270,556 | $85,011 | 0.5% | $140.68 | — | COM | 50540R409 |
| CVBF | CVB FINL CORP COM | 3,976,461 | $84,472 | 0.5% | $12.67 | +36.0% | COM | 126600105 |
| CMCSA | COMCAST CORP NEW CL A | 1,674,181 | $84,261 | 0.5% | $44.48 | +3.7% | COM | 20030N101 |
| SKY | SKYLINE CHAMPION CORP | 1,020,002 | $80,025 | 0.5% | $37.83 | +90.8% | COM | 830830105 |
| OXM | OXFORD INDS INC COM | 791,098 | $79,689 | 0.5% | $75.42 | +28.9% | COM | 691497309 |
| ORCL | ORACLE CORP COM | 880,022 | $76,747 | 0.5% | $55.91 | +59.0% | COM | 68389X105 |
| ESI | ELEMENT SOLUTIONS INC COM | 3,183,270 | $76,715 | 0.5% | $20.49 | +8.6% | COM | 28618M106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 1,892,035 | $76,669 | 0.5% | $16.24 | +127.2% | COM | 971378104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,873,441 | $75,063 | 0.5% | $12.45 | +4.6% | COM | 446150104 |
| MLKN | MILLERKNOLL INC COM | 1,906,446 | $74,353 | 0.5% | $37.44 | -9.4% | COM | 600544100 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 1,927,654 | $74,169 | 0.5% | $28.66 | +36.9% | COM | 440327104 |
| LZB | LA Z BOY INC COM | 2,053,503 | $73,999 | 0.5% | $24.36 | +43.3% | COM | 505336107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 2,571,490 | $73,614 | 0.5% | $20.45 | +39.2% | COM | 978097103 |
| BCO | BRINKS CO COM | 1,123,808 | $73,112 | 0.5% | $49.19 | +24.7% | COM | 109696104 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 599,830 | $72,829 | 0.5% | $40.33 | +175.3% | COM | 001744101 |
| AVY | AVERY DENNISON CORP COM | 335,187 | $72,507 | 0.5% | $121.93 | +63.2% | COM | 053611109 |
| EOG | EOG RES INC COM | 813,412 | $72,255 | 0.5% | $61.70 | +18.8% | COM | 26875P101 |
| CDW | CDW CORP COM | 351,870 | $72,056 | 0.5% | $140.79 | +28.2% | COM | 12514G108 |
| ADUS | ADDUS HOMECARE CORP COM | 770,538 | $71,648 | 0.5% | $89.00 | +1.1% | COM | 006739106 |
| VYX | NCR CORP NEW COM | 1,777,354 | $71,338 | 0.5% | $25.97 | -2.3% | COM | 62886E108 |
| ITGR | INTEGER HLDGS CORP COM | 838,733 | $71,233 | 0.5% | $75.29 | +16.0% | COM | 45826H109 |
| ROCK | GIBRALTAR INDS INC COM | 1,043,680 | $69,059 | 0.4% | $40.15 | +77.8% | COM | 374689107 |
| AMGN | AMGEN INC COM | 306,332 | $68,916 | 0.4% | $139.00 | +33.2% | COM | 031162100 |
| RMBS | RAMBUS INC DEL COM | 2,359,341 | $68,787 | 0.4% | $13.86 | +83.5% | COM | 750917106 |
| ICUI | ICU MED INC COM | 287,872 | $67,801 | 0.4% | $143.82 | +62.4% | COM | 44930G107 |
| AVNT | AVIENT CORPORATION COM | 1,216,014 | $67,515 | 0.4% | $33.65 | +46.1% | COM | 05368V106 |
| AHCO | ADAPTHEALTH CORP | 2,772,632 | $67,415 | 0.4% | $24.29 | -3.3% | COM | 00653Q102 |
| IBP | INSTALLED BLDG PRODS INC COM | 482,358 | $66,882 | 0.4% | $112.77 | +5.4% | COM | 45780R101 |
| CSL | CARLISLE COS INC COM | 268,156 | $66,417 | 0.4% | $160.33 | +36.6% | COM | 142339100 |
| PCH | POTLATCH CORP NEW COM | 1,110,273 | $66,371 | 0.4% | $59.78 | — | COM | 737630103 |
| ETN | EATON CORP PLC SHS | 382,617 | $66,124 | 0.4% | $58.11 | +167.5% | COM | G29183103 |
| CBZ | CBIZ INC COM | 1,703,668 | $66,117 | 0.4% | $23.78 | +56.7% | COM | 124805102 |
| GIS | GENERAL MLS INC COM | 975,554 | $65,733 | 0.4% | $38.96 | +41.8% | COM | 370334104 |
| — | MODIVCARE INC COM | 443,427 | $65,232 | 0.4% | $151.74 | — | COM | 60783X104 |
| — | PERFICIENT INC COM | 506,544 | $64,975 | 0.4% | $58.72 | — | COM | 71375U101 |
| PLXS | PLEXUS CORP COM | 673,410 | $64,052 | 0.4% | $60.38 | +52.9% | COM | 729132100 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 328,782 | $62,094 | 0.4% | $41.61 | +285.5% | COM | 030420103 |
| LNTH | LANTHEUS HLDGS INC COM | 2,166,085 | $62,073 | 0.4% | $24.65 | +7.9% | COM | 516544103 |
| FORM | FORMFACTOR INC COM | 1,357,811 | $61,586 | 0.4% | $37.21 | +10.0% | COM | 346375108 |
| EGP | EASTGROUP PPTY INC COM | 270,459 | $61,493 | 0.4% | $60.85 | — | COM | 277276101 |
| SXI | STANDEX INTL CORP COM | 557,230 | $61,172 | 0.4% | $69.60 | +56.1% | COM | 854231107 |
| CW | CURTISS WRIGHT CORP COM | 441,120 | $61,053 | 0.4% | $122.89 | +5.8% | COM | 231561101 |
| STE | STERIS PLC SHS USD | 251,105 | $61,039 | 0.4% | $127.52 | +72.7% | COM | G8473T100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 352,100 | $60,350 | 0.4% | $175.02 | +5.2% | COM | 043436104 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 1,268,275 | $60,218 | 0.4% | $23.66 | +56.5% | COM | 153527205 |
| ESE | ESCO TECHNOLOGIES INC COM | 639,025 | $57,073 | 0.4% | $43.31 | +97.1% | COM | 296315104 |
| OGS | ONE GAS INC COM | 737,679 | $56,790 | 0.4% | $59.87 | +16.3% | COM | 68235P108 |
| BDC | BELDEN INC COM | 868,424 | $56,653 | 0.4% | $62.10 | 0.0% | COM | 077454106 |
| META | META PLATFORMS INC CL A | 163,353 | $54,944 | 0.3% | $187.04 | +76.3% | COM | 30303M102 |
| — | SYNOVUS FINL CORP COM NEW | 1,121,718 | $53,596 | 0.3% | $35.76 | — | COM | 87161C501 |
| LKFN | LAKELAND FINL CORP COM | 672,190 | $53,432 | 0.3% | $36.46 | +80.3% | COM | 511656100 |
| MGRC | MCGRATH RENTCORP COM | 664,170 | $53,306 | 0.3% | $46.91 | +64.5% | COM | 580589109 |
| MKSI | MKS INSTRS INC COM | 304,681 | $52,953 | 0.3% | $44.59 | +238.8% | COM | 55306N104 |
| LFUS | LITTELFUSE INC COM | 168,422 | $52,901 | 0.3% | $89.82 | +236.6% | COM | 537008104 |
| TRU | TRANSUNION COM | 444,559 | $52,716 | 0.3% | $43.22 | +159.4% | COM | 89400J107 |
| PEP | PEPSICO INC COM | 302,677 | $52,578 | 0.3% | $90.45 | +58.6% | COM | 713448108 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 553,421 | $51,583 | 0.3% | $68.17 | +25.6% | COM | 483007704 |
| ABM | ABM INDS INC COM | 1,267,223 | $51,347 | 0.3% | $30.86 | +34.2% | COM | 000957100 |
| SYK | STRYKER CORP COM | 191,322 | $51,163 | 0.3% | $72.26 | +247.5% | COM | 863667101 |
| NVRI | HARSCO CORP COM | 3,028,200 | $50,201 | 0.3% | $14.76 | +9.2% | COM | 415864107 |
| ACA | ARCOSA INC COM | 954,481 | $49,910 | 0.3% | $41.61 | +27.0% | COM | 039653100 |
| MEI | METHODE ELECTRS INC COM | 1,015,162 | $49,516 | 0.3% | $29.32 | +34.3% | COM | 591520200 |
| SMTC | SEMTECH CORP COM | 557,237 | $49,177 | 0.3% | $45.59 | +86.7% | COM | 816850101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 365,524 | $48,856 | 0.3% | $100.44 | +6.0% | COM | 459200101 |
| DHR | DANAHER CORP DEL COM | 142,905 | $47,017 | 0.3% | $48.75 | +454.1% | COM | 235851102 |
| SEE | SEALED AIR CORP NEW COM | 690,014 | $46,555 | 0.3% | $41.64 | +37.4% | COM | 81211K100 |
| DHI | D R HORTON INC COM | 421,119 | $45,670 | 0.3% | $56.77 | +62.6% | COM | 23331A109 |
| AMZN | AMAZON COM INC COM | 13,381 | $44,617 | 0.3% | $45.38 | +277.1% | COM | 023135106 |
| NVST | ENVISTA HLDGS CORP COM | 991,468 | $44,312 | 0.3% | $25.42 | +61.8% | COM | 29415F104 |
| EMR | EMERSON ELEC CO COM | 473,630 | $44,034 | 0.3% | $40.86 | +111.7% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 861,294 | $42,600 | 0.3% | $36.87 | — | FTSE EMR MKT ETF | 922042858 |
| — | PHYSICIANS RLTY TR COM | 2,277,242 | $42,577 | 0.3% | $16.58 | — | COM | 71943U104 |
| FLWS | 1 800 FLOWERS COM INC CL A | 1,833,141 | $42,508 | 0.3% | $30.04 | -3.3% | COM | 68243Q106 |
| MGEE | MGE ENERGY INC COM | 510,191 | $41,620 | 0.3% | $34.71 | +102.1% | COM | 55277P104 |
| EFA | ISHARES TR | 508,457 | $40,005 | 0.3% | $59.40 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP COM | 618,041 | $37,818 | 0.2% | $47.92 | +12.5% | COM | 30231G102 |
| EME | EMCOR GROUP INC COM | 294,408 | $37,389 | 0.2% | $42.51 | +187.3% | COM | 29084Q100 |
| FIGS | FIGS INC CL A | 1,316,796 | $36,291 | 0.2% | $35.36 | -6.8% | COM | 30260D103 |
| LEG | LEGGETT & PLATT INC COM | 864,755 | $35,535 | 0.2% | $43.57 | -0.3% | COM | 524660107 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 1,209,684 | $34,403 | 0.2% | $12.75 | +105.9% | COM | 68404L201 |
| IWO | ISHARES TR | 106,528 | $31,218 | 0.2% | $152.99 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO COM | 196,144 | $31,059 | 0.2% | $50.90 | +190.4% | COM | 46625H100 |
| BX | BLACKSTONE INC COM | 237,394 | $30,716 | 0.2% | $44.97 | +158.2% | COM | 09260D107 |
| SON | SONOCO PRODS CO COM | 525,670 | $30,431 | 0.2% | $34.30 | +48.9% | COM | 835495102 |
| — | EVERI HLDGS INC COM | 1,392,927 | $29,739 | 0.2% | $3.48 | — | COM | 30034T103 |
| XOP | SPDR SER TR | 309,485 | $29,670 | 0.2% | $84.43 | — | S&P OILGAS EXP | 78468R556 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 44,345 | $29,589 | 0.2% | $198.86 | +210.4% | COM | 883556102 |
| — | EVO PMTS INC CL A COM | 1,151,821 | $29,487 | 0.2% | $24.24 | — | COM | 26927E104 |
| — | US ECOLOGY PARENT INC COM | 916,365 | $29,038 | 0.2% | $56.30 | — | COM | 91734M103 |
| RRX | REGAL REXNORD CORPORATION COM | 167,637 | $28,528 | 0.2% | $107.08 | +47.9% | COM | 758750103 |
| — | CERNER CORP COM | 299,996 | $27,861 | 0.2% | $63.89 | — | COM | 156782104 |
| IPAR | INTER PARFUMS INC COM | 259,584 | $27,750 | 0.2% | $64.94 | +38.2% | COM | 458334109 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 582,584 | $27,236 | 0.2% | $28.49 | — | COM | 30057T105 |
| MRK | MERCK & CO INC NEW COM | 354,676 | $27,182 | 0.2% | $34.92 | +100.2% | COM | 58933Y105 |
| V | VISA INC COM CL A | 124,496 | $26,979 | 0.2% | $85.93 | +142.2% | COM | 92826C839 |
| EA | ELECTRONIC ARTS INC COM | 202,628 | $26,726 | 0.2% | $135.65 | -3.1% | COM | 285512109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 88,459 | $26,450 | 0.2% | $159.90 | +79.1% | COM | 084670702 |
| WK | WORKIVA INC COM CL A | 202,618 | $26,440 | 0.2% | $44.42 | +217.5% | COM | 98139A105 |
| EAT | BRINKER INTL INC COM | 718,119 | $26,087 | 0.2% | $65.25 | -36.7% | COM | 109641100 |
| PLOW | DOUGLAS DYNAMICS INC COM | 664,056 | $25,938 | 0.2% | $21.58 | +87.0% | COM | 25960R105 |
| ABBV | ABBVIE INC COM | 191,485 | $25,927 | 0.2% | $32.04 | +217.4% | COM | 00287Y109 |
| WLY | WILEY JOHN & SONS INC CL A | 438,952 | $25,139 | 0.2% | $36.05 | +29.4% | COM | 968223206 |
| EVH | EVOLENT HEALTH INC CL A | 871,741 | $24,121 | 0.2% | $8.11 | +253.6% | COM | 30050B101 |
| RDNT | RADNET INC COM | 799,436 | $24,071 | 0.2% | $17.14 | +71.9% | COM | 750491102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 784,992 | $23,228 | 0.1% | $30.20 | — | COM | 681936100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 170,586 | $23,222 | 0.1% | $53.26 | +126.5% | COM | 00790R104 |
| CHEF | CHEFS WHSE INC COM | 693,853 | $23,105 | 0.1% | $30.14 | +9.4% | COM | 163086101 |
| — | SPX CORP COM | 383,579 | $22,892 | 0.1% | $49.74 | — | COM | 784635104 |
| GTLS | CHART INDS INC COM PAR $0.01 | 141,765 | $22,610 | 0.1% | $67.72 | +161.0% | COM | 16115Q308 |
| ATKR | ATKORE INC COM | 198,858 | $22,111 | 0.1% | $32.84 | +198.4% | COM | 047649108 |
| — | JAMF HLDG CORP COM | 579,044 | $22,009 | 0.1% | $31.89 | — | COM | 47074L105 |
| DIS | DISNEY WALT CO COM DISNEY | 140,136 | $21,706 | 0.1% | $87.23 | +80.9% | COM | 254687106 |
| — | WNS HOLDINGS LTD SPON ADR | 244,774 | $21,594 | 0.1% | $60.51 | — | COM | 92932M101 |
| PCRX | PACIRA BIOSCIENCES, INC. | 354,606 | $21,337 | 0.1% | $50.86 | +8.4% | COM | 695127100 |
| COST | COSTCO WHSL CORP NEW COM | 37,120 | $21,073 | 0.1% | $89.96 | +442.6% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL COM NE | 535,474 | $20,927 | 0.1% | $44.05 | -11.6% | COM | 247361702 |
| INTC | INTEL CORP COM | 406,225 | $20,920 | 0.1% | $21.97 | +115.3% | COM | 458140100 |
| NSRGY | NESTLE S A SPONSORED ADR | 147,609 | $20,646 | 0.1% | $78.10 | — | COM | 641069406 |
| PII | POLARIS INDS INC COM | 187,569 | $20,555 | 0.1% | $122.39 | -3.7% | COM | 731068102 |
| CNXC | CONCENTRIX CORP COM | 115,034 | $20,403 | 0.1% | $90.48 | +82.9% | COM | 20602D101 |
| PGNY | PROGYNY INC COM | 401,156 | $20,198 | 0.1% | $30.47 | +83.7% | COM | 74340E103 |
| TFII | TFI INTL INC COM | 179,327 | $20,104 | 0.1% | $30.13 | +261.1% | COM | 87241L109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 1,026,892 | $19,922 | 0.1% | $20.92 | +0.9% | COM | 50077B207 |
| NOVT | NOVANTA INC COM | 112,715 | $19,875 | 0.1% | $82.60 | +102.3% | COM | 67000B104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 377,098 | $19,594 | 0.1% | $28.55 | +41.4% | COM | 92343V104 |
| WTFC | WINTRUST FINANCIAL CORP COM | 213,072 | $19,351 | 0.1% | $41.59 | +114.6% | COM | 97650W108 |
| — | LESLIES INC COM | 808,497 | $19,129 | 0.1% | $24.49 | — | COM | 527064109 |
| SONY | SONY GROUP CORPORATION SPONSOR | 147,773 | $18,679 | 0.1% | $84.47 | — | COM | 835699307 |
| CVLT | COMMVAULT SYSTEMS INC COM | 268,200 | $18,484 | 0.1% | $46.74 | +46.0% | COM | 204166102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 418,402 | $18,452 | 0.1% | $49.97 | — | COM | 37733W105 |
| FRPT | FRESHPET INC COM | 192,937 | $18,381 | 0.1% | $74.93 | +65.5% | COM | 358039105 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 542,305 | $18,232 | 0.1% | $28.61 | +9.5% | COM | 26210V102 |
| EXPO | EXPONENT INC COM | 156,067 | $18,218 | 0.1% | $62.74 | +78.1% | COM | 30214U102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 419,951 | $18,205 | 0.1% | $47.79 | — | COM | 780259107 |
| — | BELLRING BRANDS INC COM CL A | 627,726 | $17,909 | 0.1% | $20.79 | — | COM | 079823100 |
| CDNA | CAREDX INC COM | 390,326 | $17,752 | 0.1% | $43.20 | +20.8% | COM | 14167L103 |
| LOW | LOWES COS INC COM | 68,628 | $17,739 | 0.1% | $67.94 | +223.6% | COM | 548661107 |
| KO | COCA COLA CO COM | 297,505 | $17,615 | 0.1% | $30.05 | +63.7% | COM | 191216100 |
| IWN | ISHARES TR | 105,879 | $17,452 | 0.1% | $149.00 | — | RUS 2000 VAL ETF | 464287630 |
| — | VERITEX HLDGS INC COM | 435,555 | $17,326 | 0.1% | $25.66 | — | COM | 923451108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 283,574 | $17,213 | 0.1% | $28.63 | +108.3% | COM | 00404A109 |
| CRUS | CIRRUS LOGIC INC COM | 185,892 | $17,106 | 0.1% | $61.52 | +35.0% | COM | 172755100 |
| IVW | ISHARES TR | 202,731 | $16,963 | 0.1% | $72.50 | — | S&P 500 GRWT ETF | 464287309 |
| HLNE | HAMILTON LANE INC CL A | 161,265 | $16,710 | 0.1% | $68.46 | +49.9% | COM | 407497106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 137,305 | $16,519 | 0.1% | $39.06 | — | COM | 874039100 |
| — | VOCERA COMMUNICATIONS INC COM | 254,656 | $16,512 | 0.1% | $29.75 | — | COM | 92857F107 |
| — | BROOKFIELD ASSET MGMT INC CL A | 269,712 | $16,285 | 0.1% | $38.57 | — | COM | 112585104 |
| IWD | ISHARES TR | 91,737 | $15,405 | 0.1% | $121.42 | — | RUS 1000 VAL ETF | 464287598 |
| DAVA | ENDAVA PLC ADS | 90,856 | $15,257 | 0.1% | $76.75 | — | COM | 29260V105 |
| AZTA | AZENTA INC COM | 148,091 | $15,177 | 0.1% | $27.54 | +293.4% | COM | 114340102 |
| SNX | SYNNEX CORP COM | 132,633 | $15,075 | 0.1% | $45.07 | +127.7% | COM | 87162W100 |
| NEOG | NEOGEN CORP COM | 330,695 | $15,017 | 0.1% | $40.07 | +6.8% | COM | 640491106 |
| — | BALLYS CORPORATION COM | 391,460 | $14,899 | 0.1% | $64.98 | — | COM | 05875B106 |
| LQDT | LIQUIDITY SERVICES INC COM | 670,347 | $14,801 | 0.1% | $19.75 | +12.8% | COM | 53635B107 |
| — | PAYCOR HCM INC COM | 513,527 | $14,795 | 0.1% | $33.55 | — | COM | 70435P102 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 563,573 | $14,580 | 0.1% | $24.93 | 0.0% | COM | 74276R102 |
| DCO | DUCOMMUN INC DEL COM | 305,311 | $14,279 | 0.1% | $56.71 | -15.8% | COM | 264147109 |
| IWB | ISHARES TR | 53,970 | $14,271 | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| ICLR | ICON PLC SHS | 45,568 | $14,112 | 0.1% | $147.33 | +89.9% | COM | G4705A100 |
| RBC | RBC BEARINGS INC COM | 69,756 | $14,089 | 0.1% | $161.37 | +33.1% | COM | 75524B104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 31 | $13,971 | 0.1% | $222807.48 | +93.8% | COM | 084670108 |
| VTI | VANGUARD INDEX FDS | 57,531 | $13,890 | 0.1% | $159.30 | — | TOTAL STK MKT | 922908769 |
| PTLO | PORTILLOS INC COM CL A | 367,021 | $13,778 | 0.1% | $40.09 | 0.0% | COM | 73642K106 |
| SLQT | SELECTQUOTE INC COM | 1,524,637 | $13,698 | 0.1% | $26.03 | -57.9% | COM | 816307300 |
| TNDM | TANDEM DIABETES CARE INC COM N | 90,675 | $13,648 | 0.1% | $79.53 | +69.7% | COM | 875372203 |
| PACK | RANPAK HLDGS CORP COM CL A | 358,360 | $13,467 | 0.1% | $8.50 | +315.2% | COM | 75321W103 |
| — | AXONICS INC COM | 239,513 | $13,413 | 0.1% | $60.33 | — | COM | 05465P101 |
| VUG | VANGUARD INDEX FDS | 40,047 | $12,851 | 0.1% | $112.03 | — | GROWTH ETF | 922908736 |
| — | REV GROUP INC COM | 903,004 | $12,778 | 0.1% | $18.14 | — | COM | 749527107 |
| COLB | COLUMBIA BKG SYS INC COM | 388,383 | $12,708 | 0.1% | $26.80 | +3.6% | COM | 197236102 |
| EYE | NATIONAL VISION HLDGS INC COM | 262,370 | $12,591 | 0.1% | $36.69 | +46.0% | COM | 63845R107 |
| BHC | BAUSCH HEALTH COS INC COM | 455,814 | $12,585 | 0.1% | $19.64 | +36.3% | COM | 071734107 |
| AON | AON PLC SHS CL A | 41,818 | $12,569 | 0.1% | $184.59 | +57.6% | COM | G0403H108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 207,602 | $12,568 | 0.1% | $45.10 | +18.2% | COM | 501242101 |
| PI | IMPINJ INC COM | 141,359 | $12,539 | 0.1% | $34.55 | +110.0% | COM | 453204109 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 828,680 | $12,527 | 0.1% | $13.99 | — | COM | 04208T108 |
| ASML | ASML HOLDING N V N Y REGISTRY | 15,650 | $12,460 | 0.1% | $132.61 | — | COM | N07059210 |
| HOMB | HOME BANCSHARES INC COM | 511,660 | $12,459 | 0.1% | $24.62 | 0.0% | COM | 436893200 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 281,549 | $12,220 | 0.1% | $57.95 | — | COM | 780259206 |
| TENB | TENABLE HLDGS INC COM | 221,465 | $12,196 | 0.1% | $44.56 | +16.1% | COM | 88025T102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 338,558 | $12,168 | 0.1% | $27.76 | +25.8% | COM | 90984P303 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 33,397 | $12,000 | 0.1% | $264.34 | +30.2% | COM | 46120E602 |
| BFST | BUSINESS FIRST BANCSHARES INC | 416,846 | $11,801 | 0.1% | $24.44 | 0.0% | COM | 12326C105 |
| MCD | MCDONALDS CORP COM | 43,708 | $11,717 | 0.1% | $74.63 | +207.6% | COM | 580135101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 89,864 | $11,683 | 0.1% | $44.92 | +186.8% | COM | 339750101 |
| — | LHC GROUP INC COM | 84,986 | $11,663 | 0.1% | $124.76 | — | COM | 50187A107 |
| MMM | 3M CO COM | 65,648 | $11,662 | 0.1% | $68.85 | +84.9% | COM | 88579Y101 |
| VECO | VEECO INSTRS INC DEL COM | 404,969 | $11,529 | 0.1% | $23.25 | +9.6% | COM | 922417100 |
| SRI | STONERIDGE INC COM | 581,226 | $11,473 | 0.1% | $29.00 | -27.1% | COM | 86183P102 |
| MELI | MERCADOLIBRE INC COM | 8,431 | $11,369 | 0.1% | $354.50 | +296.3% | COM | 58733R102 |
| MTW | MANITOWOC CO INC COM NEW | 609,085 | $11,323 | 0.1% | $16.53 | +22.5% | COM | 563571405 |
| — | ZUORA INC COM CL A | 597,785 | $11,167 | 0.1% | $17.15 | — | COM | 98983V106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 44,407 | $10,950 | 0.1% | $69.60 | +197.8% | COM | 053015103 |
| EL | LAUDER ESTEE COS INC CL A | 29,497 | $10,920 | 0.1% | $75.51 | +320.8% | COM | 518439104 |
| AXP | AMERICAN EXPRESS CO COM | 66,367 | $10,858 | 0.1% | $66.93 | +141.8% | COM | 025816109 |
| — | SWITCH INC CL A | 369,268 | $10,576 | 0.1% | $15.05 | — | COM | 87105L104 |
| CNI | CANADIAN NATL RY CO COM | 86,032 | $10,570 | 0.1% | $60.29 | +93.7% | COM | 136375102 |
| ATRC | ATRICURE INC COM | 148,754 | $10,343 | 0.1% | $31.75 | +129.0% | COM | 04963C209 |
| — | TREAN INS GROUP INC COM | 1,157,120 | $10,310 | 0.1% | $14.19 | — | COM | 89457R101 |
| SPY | SPDR S&P 500 ETF TR | 21,629 | $10,273 | 0.1% | $275.89 | — | TR UNIT | 78462F103 |
| VC | VISTEON CORP COM NEW | 91,739 | $10,196 | 0.1% | $97.40 | +13.6% | COM | 92839U206 |
| RAMP | LIVERAMP HLDGS INC COM | 211,877 | $10,160 | 0.1% | $52.74 | -4.5% | COM | 53815P108 |
| CLAR | CLARUS CORP NEW COM | 365,060 | $10,119 | 0.1% | $11.61 | +122.3% | COM | 18270P109 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 939,716 | $10,102 | 0.1% | $12.24 | -12.1% | COM | 431636109 |
| ACIW | ACI WORLDWIDE INC COM | 292,371 | $10,076 | 0.1% | $20.73 | +54.8% | COM | 004498101 |
| THG | HANOVER INS GROUP INC COM | 76,805 | $10,002 | 0.1% | $87.25 | +34.5% | COM | 410867105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 46,644 | $9,950 | 0.1% | $137.29 | — | VNG RUS2000GRW | 92206C623 |
| WNC | WABASH NATL CORP COM | 506,737 | $9,892 | 0.1% | $15.59 | +2.5% | COM | 929566107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 192,233 | $9,840 | 0.1% | $75.32 | -19.1% | COM | 681116109 |
| CERS | CERUS CORP COM | 1,431,568 | $9,749 | 0.1% | $5.28 | +27.4% | COM | 157085101 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC | 608,419 | $9,680 | 0.1% | $16.89 | -2.9% | COM | G39108108 |
| PLMR | PALOMAR HLDGS INC COM | 148,314 | $9,606 | 0.1% | $50.11 | +55.2% | COM | 69753M105 |
| PLAB | PHOTRONICS INC COM | 508,878 | $9,592 | 0.1% | $13.75 | +6.6% | COM | 719405102 |
| — | ACCOLADE INC COM | 351,297 | $9,260 | 0.1% | $50.21 | — | COM | 00437E102 |
| ERII | ENERGY RECOVERY INC COM | 429,534 | $9,231 | 0.1% | $13.80 | +51.6% | COM | 29270J100 |
| XYL | XYLEM INC COM | 76,114 | $9,128 | 0.1% | $32.07 | +268.2% | COM | 98419M100 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS | 246,145 | $9,122 | 0.1% | $31.29 | +30.8% | COM | 135086106 |
| EHC | ENCOMPASS HEALTH CORP COM | 139,079 | $9,016 | 0.1% | $44.56 | +10.9% | COM | 29261A100 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 267,824 | $8,953 | 0.1% | $23.01 | +59.7% | COM | 30744W107 |
| RACE | FERRARI N V COM | 34,269 | $8,870 | 0.1% | $189.97 | +29.7% | COM | N3167Y103 |
| QNST | QUINSTREET INC COM | 487,063 | $8,860 | 0.1% | $13.26 | +25.0% | COM | 74874Q100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 146,235 | $8,855 | 0.1% | $58.58 | — | COM | 03524A108 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,476 | $8,775 | 0.1% | $201.02 | +110.0% | COM | 91324P102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 124,216 | $8,758 | 0.1% | $25.70 | +169.6% | COM | 615111101 |
| KYCCF | KEYENCE CORP ORD | 13,754 | $8,731 | 0.1% | $602.84 | +2.7% | COM | J32491102 |
| IWM | ISHARES TR | 39,174 | $8,714 | 0.1% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| TRMB | TRIMBLE INC COM | 99,900 | $8,649 | 0.1% | $40.09 | +114.2% | COM | 896239100 |
| CASH | META FINL GROUP INC COM | 144,824 | $8,640 | 0.1% | $24.59 | +139.2% | COM | 59100U108 |
| BV | BRIGHTVIEW HLDGS INC COM | 615,331 | $8,601 | 0.1% | $14.10 | +6.7% | COM | 10948C107 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 368,951 | $8,593 | 0.1% | $19.97 | +2.4% | COM | 03209R103 |
| — | LINDE PLC COM | 24,544 | $8,503 | 0.1% | $156.03 | — | COM | G5494J103 |
| SYNA | SYNAPTICS INC COM | 29,350 | $8,497 | 0.1% | $81.42 | +193.4% | COM | 87157D109 |
| — | MERITOR INC COM | 339,394 | $8,410 | 0.1% | $19.95 | — | COM | 59001K100 |
| — | ANTARES PHARMA INC COM | 2,350,631 | $8,392 | 0.1% | $3.32 | — | COM | 036642106 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 218,603 | $8,300 | 0.1% | $9.65 | +258.1% | COM | 39813G109 |
| LASR | NLIGHT INC COM | 345,854 | $8,283 | 0.1% | $28.29 | -6.8% | COM | 65487K100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 95,831 | $8,247 | 0.1% | $54.61 | +45.3% | COM | 75513E101 |
| IEV | ISHARES TR | 147,325 | $8,013 | 0.1% | $42.12 | — | EUROPE ETF | 464287861 |
| — | NOODLES & CO CL A | 883,399 | $8,012 | 0.1% | $6.68 | — | COM | 65540B105 |
| ECL | ECOLAB INC COM | 33,997 | $7,975 | 0.1% | $106.58 | +102.2% | COM | 278865100 |
| AAIGF | AIA GROUP LTD HONG KONG SHS | 783,391 | $7,945 | 0.1% | $5.75 | +73.5% | COM | Y002A1105 |
| AIQUY | AIR LIQUIDE ADR | 226,869 | $7,911 | 0.1% | $32.70 | — | COM | 009126202 |
| KRNT | KORNIT DIGITAL LTD SHS | 51,836 | $7,892 | 0.0% | $30.27 | +408.3% | COM | M6372Q113 |
| ASPN | ASPEN AEROGELS INC COM | 156,883 | $7,811 | 0.0% | $16.71 | +215.3% | COM | 04523Y105 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 212,874 | $7,768 | 0.0% | $28.34 | +28.5% | COM | 019330109 |
| SBUX | STARBUCKS CORP COM | 65,286 | $7,637 | 0.0% | $62.20 | +64.3% | COM | 855244109 |
| SAIA | SAIA INC COM | 22,561 | $7,604 | 0.0% | $79.34 | +291.2% | COM | 78709Y105 |
| SIBN | SI BONE INC COM | 342,336 | $7,603 | 0.0% | $20.97 | +2.7% | COM | 825704109 |
| NKE | NIKE INC CL B | 45,578 | $7,596 | 0.0% | $47.92 | +222.5% | COM | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 120,019 | $7,483 | 0.0% | $32.97 | +49.3% | COM | 110122108 |
| BOX | BOX INC CL A | 285,700 | $7,482 | 0.0% | $17.88 | +44.1% | COM | 10316T104 |
| NOC | NORTHROP GRUMMAN CORP COM | 19,280 | $7,463 | 0.0% | $138.84 | +150.8% | COM | 666807102 |
| VCEL | VERICEL CORP COM | 186,789 | $7,341 | 0.0% | $26.26 | +66.9% | COM | 92346J108 |
| SSYS | STRATASYS LTD SHS | 298,763 | $7,317 | 0.0% | $27.88 | 0.0% | COM | M85548101 |
| NEE | NEXTERA ENERGY INC COM | 78,306 | $7,311 | 0.0% | $55.58 | +39.2% | COM | 65339F101 |
| COP | CONOCOPHILLIPS COM | 100,133 | $7,228 | 0.0% | $40.82 | +53.5% | COM | 20825C104 |
| DE | DEERE & CO COM | 21,004 | $7,202 | 0.0% | $80.82 | +306.6% | COM | 244199105 |
| MAX | MEDIAALPHA INC CL A | 464,326 | $7,169 | 0.0% | $48.36 | -65.5% | COM | 58450V104 |
| IVV | ISHARES TR | 14,971 | $7,141 | 0.0% | $270.64 | — | CORE S&P500 ETF | 464287200 |
| — | PINNACLE FINL PARTNERS INC COM | 74,497 | $7,114 | 0.0% | $56.12 | — | COM | 72346Q104 |
| EWZS | ISHARES TR | 518,000 | $7,112 | 0.0% | $14.72 | — | BRAZIL SM-CP ETF | 464289131 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 4,177 | $7,089 | 0.0% | $744.09 | +103.2% | COM | 592688105 |
| PM | PHILIP MORRIS INTL INC COM | 73,944 | $7,025 | 0.0% | $50.31 | +51.7% | COM | 718172109 |
| XPEL | XPEL INC COM | 102,732 | $7,015 | 0.0% | $58.97 | +22.2% | COM | 98379L100 |
| RVLV | REVOLVE GROUP INC CL A | 125,182 | $7,015 | 0.0% | $53.98 | +30.2% | COM | 76156B107 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 197,606 | $6,993 | 0.0% | $28.05 | +27.7% | COM | 811707801 |
| NEO | NEOGENOMICS INC COM NEW | 203,728 | $6,951 | 0.0% | $29.02 | +34.9% | COM | 64049M209 |
| YETI | YETI HLDGS INC COM | 83,832 | $6,944 | 0.0% | $29.67 | +209.3% | COM | 98585X104 |
| — | SEASPINE HLDGS CORP COM | 502,497 | $6,844 | 0.0% | $10.46 | — | COM | 81255T108 |
| AMBA | AMBARELLA INC | 33,583 | $6,814 | 0.0% | $66.59 | +178.4% | COM | G037AX101 |
| NSC | NORFOLK SOUTHERN CORP COM | 22,834 | $6,798 | 0.0% | $66.85 | +281.8% | COM | 655844108 |
| D | DOMINION ENERGY INC COM | 86,286 | $6,779 | 0.0% | $50.80 | +22.3% | COM | 25746U109 |
| ADBE | ADOBE SYS INC COM | 11,921 | $6,760 | 0.0% | $188.01 | +232.5% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW CL A | 40,785 | $6,739 | 0.0% | $67.36 | +125.2% | COM | 571903202 |
| CSLLY | CSL LTD SPONSORED ADR | 63,255 | $6,685 | 0.0% | $74.60 | — | COM | 12637N204 |
| — | ENVESTNET INC COM | 83,705 | $6,641 | 0.0% | $73.50 | — | COM | 29404K106 |
| — | RADA ELECTR INDS LTD COM PAR N | 700,275 | $6,597 | 0.0% | $11.60 | — | COM | M81863124 |
| PHR | PHREESIA INC COM | 158,026 | $6,583 | 0.0% | $53.74 | +10.5% | COM | 71944F106 |
| FC | FRANKLIN COVEY CO COM | 141,323 | $6,552 | 0.0% | $28.60 | +55.0% | COM | 353469109 |
| HOLX | HOLOGIC INC COM | 84,862 | $6,497 | 0.0% | $29.60 | +148.4% | COM | 436440101 |
| NPO | ENPRO INDS INC COM | 57,767 | $6,358 | 0.0% | $100.41 | 0.0% | COM | 29355X107 |
| GKOS | GLAUKOS CORP COM | 142,219 | $6,320 | 0.0% | $53.30 | -13.4% | COM | 377322102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 125,873 | $6,291 | 0.0% | $19.86 | +14.7% | COM | 630402105 |
| — | ABSOLUTE SOFTWARE CORP COM | 668,285 | $6,289 | 0.0% | $12.84 | — | COM | 00386B109 |
| DSGX | DESCARTES SYS GROUP INC COM | 75,993 | $6,283 | 0.0% | $48.48 | +69.0% | COM | 249906108 |
| LULU | LULULEMON ATHLETICA INC COM | 15,870 | $6,212 | 0.0% | $274.74 | +55.5% | COM | 550021109 |
| — | CHANNELADVISOR CORP COM | 251,266 | $6,201 | 0.0% | $14.98 | — | COM | 159179100 |
| NVO | NOVO-NORDISK A S ADR | 55,277 | $6,191 | 0.0% | $86.21 | — | COM | 670100205 |
| MGNI | MAGNITE INC COM | 352,174 | $6,163 | 0.0% | $22.28 | +1.2% | COM | 55955D100 |
| — | BTRS HOLDINGS INC COM CL 1 | 781,937 | $6,115 | 0.0% | $13.48 | — | COM | 11778X104 |
| INGN | INOGEN INC COM | 178,295 | $6,062 | 0.0% | $40.36 | -10.0% | COM | 45780L104 |
| LOVE | LOVESAC COMPANY COM | 90,658 | $6,007 | 0.0% | $16.88 | +333.8% | COM | 54738L109 |
| XGN | EXAGEN INC COM | 512,890 | $5,965 | 0.0% | $16.03 | -26.9% | COM | 30068X103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 270,612 | $5,943 | 0.0% | $39.60 | — | COM | 293792107 |
| — | HESS CORP COM | 78,449 | $5,808 | 0.0% | $63.43 | — | COM | 42809H107 |
| CM | CDN IMPERIAL BK OF COMMERCE CO | 48,194 | $5,617 | 0.0% | $48.43 | 0.0% | COM | 136069101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 38,495 | $5,593 | 0.0% | $117.99 | — | VNG RUS2000VAL | 92206C649 |
| — | INTRA CELLULAR THERAPIES INC C | 106,559 | $5,577 | 0.0% | $31.80 | — | COM | 46116X101 |
| HTHIY | HITACHI LTD ADR 10 COM | 51,158 | $5,535 | 0.0% | $67.47 | — | COM | 433578507 |
| PTON | PELOTON INTERACTIVE INC CL A C | 154,255 | $5,516 | 0.0% | $108.36 | -43.7% | COM | 70614W100 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 105,059 | $5,464 | 0.0% | $37.12 | — | COM | 771195104 |
| IEUR | ISHARES TR | 93,198 | $5,420 | 0.0% | $48.19 | — | CORE MSCI EURO | 46434V738 |
| FOXF | FOX FACTORY HLDG CORP COM | 31,770 | $5,404 | 0.0% | $68.96 | +142.8% | COM | 35138V102 |
| VONV | VANGUARD SCOTTSDALE FDS | 72,961 | $5,380 | 0.0% | $83.74 | — | VNG RUS1000VAL | 92206C714 |
| EGHT | 8X8 INC NEW COM | 320,409 | $5,370 | 0.0% | $21.67 | -3.3% | COM | 282914100 |
| MSA | MSA SAFETY INC COM | 35,545 | $5,366 | 0.0% | $52.46 | +186.0% | COM | 553498106 |
| NOTV | INOTIV INC COM | 126,023 | $5,302 | 0.0% | $33.73 | +32.6% | COM | 45783Q100 |
| LMT | LOCKHEED MARTIN CORP COM | 14,872 | $5,286 | 0.0% | $89.12 | +246.7% | COM | 539830109 |
| — | COUCHBASE INC COM | 210,210 | $5,247 | 0.0% | $29.81 | — | COM | 22207T101 |
| AXGN | AXOGEN INC COM | 558,058 | $5,229 | 0.0% | $18.57 | -35.4% | COM | 05463X106 |
| BP | BP PLC SPONSORED ADR | 195,828 | $5,215 | 0.0% | $26.82 | — | COM | 055622104 |
| FOLD | AMICUS THERAPEUTICS INC COM | 446,459 | $5,157 | 0.0% | $12.35 | -9.7% | COM | 03152W109 |
| CL | COLGATE PALMOLIVE CO COM | 60,130 | $5,131 | 0.0% | $50.04 | +41.7% | COM | 194162103 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 91,273 | $5,105 | 0.0% | $38.06 | +23.7% | COM | G25839104 |
| TMDX | TRANSMEDICS GROUP INC COM | 266,231 | $5,101 | 0.0% | $29.32 | -14.5% | COM | 89377M109 |
| THRM | GENTHERM INC COM | 58,477 | $5,082 | 0.0% | $84.12 | 0.0% | COM | 37253A103 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMO | 345,367 | $5,056 | 0.0% | $12.47 | +9.4% | COM | 02128L106 |
| TELA | TELA BIO INC | 392,975 | $5,030 | 0.0% | $13.36 | -5.2% | COM | 872381108 |
| PPG | PPG INDS INC COM | 29,061 | $5,011 | 0.0% | $77.16 | +91.1% | COM | 693506107 |
| BAESY | BAE SYS PLC SPONSORED ADR | 167,295 | $4,983 | 0.0% | $28.29 | — | COM | 05523R107 |
| APD | AIR PRODS & CHEMS INC COM | 16,347 | $4,973 | 0.0% | $193.64 | +36.2% | COM | 009158106 |
| — | BROOKFIELD RENEWABLE CORP CL A | 132,493 | $4,880 | 0.0% | $57.85 | — | COM | 11284V105 |
| TSLA | TESLA INC COM | 4,547 | $4,805 | 0.0% | $110.96 | +202.3% | COM | 88160R101 |
| QTRX | QUANTERIX CORP COM | 113,040 | $4,793 | 0.0% | $33.64 | +38.8% | COM | 74766Q101 |
| — | CITY OFFICE REIT INC COM | 242,079 | $4,773 | 0.0% | $12.68 | — | COM | 178587101 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 21,569 | $4,768 | 0.0% | $78.92 | +167.5% | COM | J10038115 |
| ADI | ANALOG DEVICES INC COM | 26,790 | $4,709 | 0.0% | $114.37 | +44.0% | COM | 032654105 |
| HSIC | SCHEIN HENRY INC COM | 60,385 | $4,682 | 0.0% | $63.09 | +21.2% | COM | 806407102 |
| DSGR | LAWSON PRODS INC COM | 85,363 | $4,674 | 0.0% | $22.34 | +13.7% | COM | 520776105 |
| PYPL | PAYPAL HLDGS INC COM | 24,621 | $4,643 | 0.0% | $88.47 | +144.0% | COM | 70450Y103 |
| — | REDFIN CORP COM | 120,815 | $4,638 | 0.0% | $32.03 | — | COM | 75737F108 |
| IEFA | ISHARES TR | 61,588 | $4,597 | 0.0% | $55.47 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 55,237 | $4,585 | 0.0% | $77.57 | — | RUS MID CAP ETF | 464287499 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 286,240 | $4,566 | 0.0% | $15.56 | 0.0% | COM | 604749101 |
| TPICQ | TPI COMPOSITES INC COM | 303,838 | $4,545 | 0.0% | $23.28 | +5.4% | COM | 87266J104 |
| IIIV | I3 VERTICALS INC COM CL A | 198,998 | $4,535 | 0.0% | $26.68 | -16.0% | COM | 46571Y107 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 120,456 | $4,506 | 0.0% | $38.21 | — | COM | 110448107 |
| BAC | BK OF AMERICA CORP COM | 100,759 | $4,483 | 0.0% | $20.58 | +99.3% | COM | 060505104 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 189,556 | $4,476 | 0.0% | $18.95 | — | COM | 018820100 |
| SPT | SPROUT SOCIAL INC COM CL A | 48,907 | $4,435 | 0.0% | $36.30 | +212.2% | COM | 85209W109 |
| — | GLATFELTER CORPORATION COM | 259,102 | $4,422 | 0.0% | $16.39 | — | COM | 377320106 |
| AEHR | AEHR TEST SYSTEMS COM | 181,764 | $4,395 | 0.0% | $19.54 | 0.0% | COM | 00760J108 |
| TJX | TJX COS INC NEW COM | 57,270 | $4,348 | 0.0% | $34.57 | +88.8% | COM | 872540109 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 706,610 | $4,332 | 0.0% | $10.82 | -27.5% | COM | 184499101 |
| COR | AMERISOURCEBERGEN CORP COM | 32,394 | $4,305 | 0.0% | $39.38 | +197.4% | COM | 03073E105 |
| SPGI | S&P GLOBAL INC COM | 9,068 | $4,279 | 0.0% | $209.85 | +110.5% | COM | 78409V104 |
| BBIO | BRIDGEBIO PHARMA INC COM | 253,726 | $4,232 | 0.0% | $41.66 | +1.6% | COM | 10806X102 |
| — | WEICHAI PWR CO LTD ADR | 268,185 | $4,199 | 0.0% | $16.92 | — | COM | 948597109 |
| BASFY | BASF SE SPONSORED ADR | 237,902 | $4,179 | 0.0% | $17.75 | — | COM | 055262505 |
| TDUP | THREDUP INC CL A | 325,937 | $4,159 | 0.0% | $22.51 | -19.1% | COM | 88556E102 |
| WMT | WALMART INC COM | 28,309 | $4,096 | 0.0% | $31.60 | +43.0% | COM | 931142103 |
| ZVIA | ZEVIA PBC CL A | 580,745 | $4,094 | 0.0% | $13.27 | -26.4% | COM | 98955K104 |
| PTGX | PROTAGONIST THERAPEUTICS INC C | 118,715 | $4,060 | 0.0% | $32.45 | -2.6% | COM | 74366E102 |
| APH | AMPHENOL CORP NEW CL A | 46,360 | $4,055 | 0.0% | $25.40 | +53.3% | COM | 032095101 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,549 | $3,963 | 0.0% | $112.24 | +113.4% | COM | 03027X100 |
| QCOM | QUALCOMM INC COM | 21,464 | $3,925 | 0.0% | $62.09 | +135.2% | COM | 747525103 |
| STIM | NEURONETICS INC COM | 846,574 | $3,776 | 0.0% | $9.32 | -47.5% | COM | 64131A105 |
| — | ITERIS INC COM | 933,022 | $3,732 | 0.0% | $4.84 | — | COM | 46564T107 |
| — | PIONEER NAT RES CO COM | 20,026 | $3,642 | 0.0% | $108.13 | — | COM | 723787107 |
| — | ZYMEWORKS INC COM | 220,535 | $3,615 | 0.0% | $29.36 | — | COM | 98985W102 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 187,193 | $3,562 | 0.0% | $50.26 | -43.6% | COM | 87357P100 |
| CAT | CATERPILLAR INC DEL COM | 16,842 | $3,482 | 0.0% | $73.53 | +153.9% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,925 | $3,413 | 0.0% | $89.72 | +87.9% | COM | 911312106 |
| BA | BOEING CO COM | 16,880 | $3,398 | 0.0% | $151.21 | +39.7% | COM | 097023105 |
| RPM | RPM INTL INC COM | 33,450 | $3,378 | 0.0% | $32.33 | +181.6% | COM | 749685103 |
| ENTG | ENTEGRIS INC COM | 24,324 | $3,371 | 0.0% | $13.04 | +953.8% | COM | 29362U104 |
| NVDA | NVIDIA CORP COM | 11,306 | $3,325 | 0.0% | $18.12 | +51.5% | COM | 67066G104 |
| — | NGM BIOPHARMACEUTICALS INC COM | 187,243 | $3,316 | 0.0% | $22.93 | — | COM | 62921N105 |
| CSR | CENTERSPACE COM | 29,314 | $3,251 | 0.0% | $70.64 | — | COM | 15202L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,179 | $3,199 | 0.0% | $299.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 26,837 | $3,188 | 0.0% | $190.12 | — | COM | 01609W102 |
| HON | HONEYWELL INTL INC COM | 15,212 | $3,172 | 0.0% | $87.82 | +110.7% | COM | 438516106 |
| GPN | GLOBAL PMTS INC COM | 23,231 | $3,140 | 0.0% | $133.03 | -0.4% | COM | 37940X102 |
| YUM | YUM BRANDS INC COM | 22,476 | $3,121 | 0.0% | $52.23 | +126.3% | COM | 988498101 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 479,113 | $3,091 | 0.0% | $8.58 | — | COM | 12562Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14,070 | $3,090 | 0.0% | $123.79 | +57.1% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 56,324 | $3,055 | 0.0% | $17.13 | +197.4% | COM | 14448C104 |
| — | SMARTSHEET INC COM CL A | 39,389 | $3,051 | 0.0% | $69.93 | — | COM | 83200N103 |
| GE | GENERAL ELECTRIC CO COM NEW | 32,294 | $3,051 | 0.0% | $62.95 | -2.2% | COM | 369604301 |
| ADC | AGREE REALTY CORP COM | 42,666 | $3,045 | 0.0% | $45.02 | — | COM | 008492100 |
| TFC | TRUIST FINL CORP COM | 51,953 | $3,042 | 0.0% | $43.04 | +15.5% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED CL A | 8,446 | $3,035 | 0.0% | $295.08 | +14.5% | COM | 57636Q104 |
| INTU | INTUIT COM | 4,717 | $3,034 | 0.0% | $174.83 | +244.0% | COM | 461202103 |
| INGR | INGREDION INC COM | 31,083 | $3,004 | 0.0% | $79.67 | +20.8% | COM | 457187102 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 6,320 | $2,964 | 0.0% | $92.20 | +361.9% | COM | 955306105 |
| PTC | PTC INC COM | 23,445 | $2,840 | 0.0% | $38.85 | +210.2% | COM | 69370C100 |
| MDT | MEDTRONIC PLC SHS | 27,447 | $2,839 | 0.0% | $66.45 | +53.5% | COM | G5960L103 |
| HSY | HERSHEY CO COM | 14,572 | $2,819 | 0.0% | $67.92 | +140.9% | COM | 427866108 |
| IEUS | ISHARES TR | 40,440 | $2,815 | 0.0% | $56.96 | — | DEVSMCP EXNA ETF | 464288497 |
| — | MARKFORGED HLDG CORP COM | 523,719 | $2,812 | 0.0% | $6.46 | — | COM | 57064N102 |
| — | MONMOUTH REAL ESTATE INVT CORP | 133,070 | $2,796 | 0.0% | $11.70 | — | COM | 609720107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 33,948 | $2,760 | 0.0% | $32.95 | +111.3% | COM | G51502105 |
| — | FIRST GENEVA CORP COM | 20,969 | $2,743 | 0.0% | $341.36 | — | COM | 320351109 |
| OKE | ONEOK INC NEW COM | 46,297 | $2,720 | 0.0% | $33.35 | +48.8% | COM | 682680103 |
| QQQ | INVESCO QQQ TR | 6,810 | $2,709 | 0.0% | $209.75 | — | UNIT SER 1 | 46090E103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,107 | $2,699 | 0.0% | $562.34 | +14.3% | COM | 016255101 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 60,811 | $2,672 | 0.0% | $33.89 | — | COM | 989825104 |
| PH | PARKER HANNIFIN CORP COM | 8,308 | $2,643 | 0.0% | $213.22 | +37.3% | COM | 701094104 |
| ENB | ENBRIDGE INC COM | 66,549 | $2,601 | 0.0% | $21.15 | +45.0% | COM | 29250N105 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 149,960 | $2,581 | 0.0% | $20.52 | — | COM | 82929R304 |
| MPLX | MPLX LP | 87,089 | $2,577 | 0.0% | $32.76 | — | COM UNIT REP LTD | 55336V100 |
| BIDU | BAIDU INC SPON ADR REP A | 17,229 | $2,564 | 0.0% | $187.48 | — | COM | 056752108 |
| SKM | SK TELECOM LTD SPONSORED ADR | 96,065 | $2,562 | 0.0% | $26.67 | — | COM | 78440P306 |
| MKC | MCCORMICK & CO INC COM NON VTG | 26,034 | $2,516 | 0.0% | $56.31 | +38.0% | COM | 579780206 |
| IJH | ISHARES TR | 8,808 | $2,493 | 0.0% | $172.54 | — | CORE S&P MCP ETF | 464287507 |
| BK | BANK NEW YORK MELLON CORP COM | 42,682 | $2,479 | 0.0% | $32.64 | +56.3% | COM | 064058100 |
| DOV | DOVER CORP COM | 13,642 | $2,478 | 0.0% | $41.15 | +291.1% | COM | 260003108 |
| OTIS | OTIS WORLDWIDE CORP COM | 28,096 | $2,446 | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 71,120 | $2,437 | 0.0% | $26.76 | — | COM | 500467501 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 75,115 | $2,399 | 0.0% | $28.79 | — | COM | 009279100 |
| EUXTF | EURONEXT N V ORDINARY SHARE | 21,967 | $2,339 | 0.0% | $94.27 | +2.3% | COM | N3113K397 |
| — | AVALARA INC COM | 18,107 | $2,338 | 0.0% | $110.07 | — | COM | 05338G106 |
| MO | ALTRIA GROUP INC COM | 49,329 | $2,338 | 0.0% | $16.37 | +100.3% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,234 | $2,332 | 0.0% | $53.66 | +60.8% | COM | 26441C204 |
| USB | US BANCORP DEL COM NEW | 41,269 | $2,318 | 0.0% | $26.87 | +81.7% | COM | 902973304 |
| GNRC | GENERAC HLDGS INC COM | 6,554 | $2,307 | 0.0% | $324.90 | +27.7% | COM | 368736104 |
| ACWX | ISHARES TR | 40,675 | $2,262 | 0.0% | $55.61 | — | MSCI ACWI EX US | 464288240 |
| BDX | BECTON DICKINSON & CO COM | 8,951 | $2,251 | 0.0% | $124.18 | +80.0% | COM | 075887109 |
| CRI | CARTERS INC COM | 21,767 | $2,204 | 0.0% | $73.99 | +15.2% | COM | 146229109 |
| KMI | KINDER MORGAN INC DEL COM | 138,344 | $2,194 | 0.0% | $12.73 | +3.7% | COM | 49456B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,267 | $2,149 | 0.0% | $67.63 | — | COM UNIT RP LP | 559080106 |
| STZ | CONSTELLATION BRANDS INC CL A | 8,463 | $2,124 | 0.0% | $43.15 | +392.5% | COM | 21036P108 |
| IEMG | ISHARES INC | 35,459 | $2,123 | 0.0% | $45.80 | — | CORE MSCI EMKT | 46434G103 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 56,494 | $2,107 | 0.0% | $26.45 | +16.7% | COM | 04911A107 |
| CWEN | CLEARWAY ENERGY INC CL C | 57,452 | $2,070 | 0.0% | $20.86 | +35.7% | COM | 18539C204 |
| WDAY | WORKDAY INC CL A | 7,555 | $2,064 | 0.0% | $243.32 | +14.1% | COM | 98138H101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 7,581 | $2,060 | 0.0% | $117.82 | +103.3% | COM | 620076307 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 805,395 | $2,054 | 0.0% | $2.73 | — | COM | 539439109 |
| PNBK | PATRIOT NATL BANCORP INC COM N | 131,597 | $2,046 | 0.0% | $8.98 | +38.8% | COM | 70336F203 |
| T | AT&T INC COM | 83,056 | $2,043 | 0.0% | $13.19 | +11.2% | COM | 00206R102 |
| CRARF | CREDIT AGRICOLE SA ACT | 144,780 | $2,002 | 0.0% | $9.08 | +14.6% | COM | F22797108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,350 | $1,994 | 0.0% | $146.32 | +288.0% | COM | 989207105 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 27,545 | $1,902 | 0.0% | $22.20 | +192.1% | COM | 416515104 |
| ILMN | ILLUMINA INC COM | 4,994 | $1,900 | 0.0% | $413.72 | -8.4% | COM | 452327109 |
| PLYM | PLYMOUTH INDL REIT INC COM | 58,325 | $1,866 | 0.0% | $11.16 | — | COM | 729640102 |
| WHGLY | WH GROUP LTD SPONSORED ADR | 148,304 | $1,860 | 0.0% | $16.28 | — | COM | 92890T205 |
| NTRS | NORTHERN TR CORP COM | 15,530 | $1,858 | 0.0% | $45.17 | +132.5% | COM | 665859104 |
| IWV | ISHARES TR | 6,645 | $1,844 | 0.0% | $142.66 | — | RUSSELL 3000 ETF | 464287689 |
| ALPMY | ASTELLAS PHARMA INC ADR | 113,135 | $1,838 | 0.0% | $16.20 | — | COM | 04623U102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 14,097 | $1,827 | 0.0% | $78.23 | +49.1% | COM | 28176E108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 81,019 | $1,804 | 0.0% | $30.00 | — | COM UNIT LP INT | 958669103 |
| ESS | ESSEX PPTY TR INC COM | 5,037 | $1,774 | 0.0% | $191.44 | +52.3% | COM | 297178105 |
| CSX | CSX CORP COM | 47,110 | $1,771 | 0.0% | $23.03 | +44.5% | COM | 126408103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 9,460 | $1,729 | 0.0% | $58.70 | +178.8% | COM | 11133T103 |
| CTAS | CINTAS CORP COM | 3,835 | $1,700 | 0.0% | $35.73 | +190.3% | COM | 172908105 |
| SJM | SMUCKER J M CO COM NEW | 12,483 | $1,695 | 0.0% | $71.05 | +56.2% | COM | 832696405 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 24,608 | $1,663 | 0.0% | $39.01 | +47.1% | COM | 039483102 |
| HIW | HIGHWOODS PPTYS INC COM | 36,519 | $1,628 | 0.0% | $48.17 | — | COM | 431284108 |
| SYY | SYSCO CORP COM | 20,719 | $1,628 | 0.0% | $42.30 | +62.6% | COM | 871829107 |
| IDXX | IDEXX LABS INC COM | 2,441 | $1,607 | 0.0% | $671.94 | -6.6% | COM | 45168D104 |
| BAX | BAXTER INTL INC COM | 18,393 | $1,579 | 0.0% | $34.96 | +109.3% | COM | 071813109 |
| IWP | ISHARES TR | 13,656 | $1,573 | 0.0% | $101.18 | — | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 9,920 | $1,554 | 0.0% | $88.92 | — | S&P 500 VAL ETF | 464287408 |
| CMI | CUMMINS INC COM | 7,093 | $1,547 | 0.0% | $148.48 | +38.6% | COM | 231021106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,923 | $1,533 | 0.0% | $168.05 | — | DIV APP ETF | 921908844 |
| TRP | TC ENERGY CORP COM | 32,920 | $1,532 | 0.0% | $34.07 | +17.0% | COM | 87807B107 |
| — | WESTROCK CO COM | 34,100 | $1,513 | 0.0% | $39.68 | — | COM | 96145D105 |
| TCTZF | TENCENT HOLDINGS LIMITED SHS P | 25,487 | $1,493 | 0.0% | $46.13 | +31.2% | COM | G87572163 |
| DLTR | DOLLAR TREE INC COM | 10,543 | $1,482 | 0.0% | $89.80 | +35.3% | COM | 256746108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 7,042 | $1,454 | 0.0% | $141.81 | +31.9% | COM | 49338L103 |
| KMB | KIMBERLY CLARK CORP COM | 10,103 | $1,444 | 0.0% | $84.81 | +35.9% | COM | 494368103 |
| CGNX | COGNEX CORP COM | 18,367 | $1,428 | 0.0% | $71.83 | +9.2% | COM | 192422103 |
| — | INTERPUBLIC GROUP COS INC COM | 38,116 | $1,427 | 0.0% | $22.20 | +39.9% | COM | 460690100 |
| — | MARATHON OIL CORP COM | 85,696 | $1,407 | 0.0% | $3.29 | — | COM | 565849106 |
| ALB | ALBEMARLE CORP COM | 5,998 | $1,402 | 0.0% | $118.90 | +97.5% | COM | 012653101 |
| BURL | BURLINGTON STORES INC COM | 4,762 | $1,388 | 0.0% | $271.12 | +3.7% | COM | 122017106 |
| WFC | WELLS FARGO CO NEW COM | 28,917 | $1,387 | 0.0% | $36.10 | +23.0% | COM | 949746101 |
| — | RETAIL OPPORTUNITY INVTS CORP | 70,482 | $1,381 | 0.0% | $18.51 | — | COM | 76131N101 |
| CUZ | COUSINS PPTYS INC COM NEW | 33,829 | $1,363 | 0.0% | $36.17 | — | COM | 222795502 |
| TWLO | TWILIO INC CL A | 5,037 | $1,326 | 0.0% | $350.44 | -14.7% | COM | 90138F102 |
| IJR | ISHARES TR | 11,489 | $1,316 | 0.0% | $74.35 | — | CORE S&P SCP ETF | 464287804 |
| MDXG | MIMEDX GROUP INC COM | 217,696 | $1,315 | 0.0% | $9.11 | -23.8% | COM | 602496101 |
| — | BLACKSTONE REAL ESTATE INCOME | 92,606 | $1,302 | 0.0% | $10.90 | — | COM | PER092613 |
| CI | CIGNA CORP NEW COM | 5,670 | $1,302 | 0.0% | $189.77 | +3.9% | COM | 125523100 |
| FIVE | FIVE BELOW INC COM | 6,278 | $1,299 | 0.0% | $148.16 | +32.8% | COM | 33829M101 |
| LLY | LILLY ELI & CO COM | 4,690 | $1,295 | 0.0% | $134.19 | +81.7% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC COM | 17,804 | $1,293 | 0.0% | $61.60 | -4.5% | COM | 375558103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 6,257 | $1,292 | 0.0% | $107.52 | +94.3% | COM | 33616C100 |
| GD | GENERAL DYNAMICS CORP COM | 6,152 | $1,282 | 0.0% | $74.44 | +148.8% | COM | 369550108 |
| STT | STATE STR CORP COM | 13,754 | $1,279 | 0.0% | $56.63 | +44.7% | COM | 857477103 |
| TSCO | TRACTOR SUPPLY CO COM | 5,295 | $1,263 | 0.0% | $29.45 | +38.3% | COM | 892356106 |
| ROST | ROSS STORES INC COM | 10,983 | $1,255 | 0.0% | $40.49 | +163.3% | COM | 778296103 |
| GLW | CORNING INC COM | 33,601 | $1,251 | 0.0% | $22.31 | +49.4% | COM | 219350105 |
| ALV | AUTOLIV INC COM | 12,080 | $1,249 | 0.0% | $82.04 | +7.1% | COM | 052800109 |
| DXCM | DEXCOM INC COM | 2,300 | $1,235 | 0.0% | $126.11 | +13.9% | COM | 252131107 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 8,923 | $1,220 | 0.0% | $101.77 | +23.2% | COM | 45866F104 |
| — | PHILLIPS 66 PARTNERS LP | 33,741 | $1,217 | 0.0% | $47.27 | — | COM UNIT REP INT | 718549207 |
| DFAC | DIMENSIONAL ETF TRUST | 41,632 | $1,206 | 0.0% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| VRSK | VERISK ANALYTICS INC CL A | 5,202 | $1,190 | 0.0% | $130.72 | +62.5% | COM | 92345Y106 |
| AIG | AMERICAN INTL GROUP INC COM NE | 20,831 | $1,184 | 0.0% | $41.19 | +25.8% | COM | 026874784 |
| NEM | NEWMONT MINING CORP COM | 19,040 | $1,181 | 0.0% | $50.22 | -0.8% | COM | 651639106 |
| MS | MORGAN STANLEY COM NEW | 11,978 | $1,176 | 0.0% | $34.87 | +148.8% | COM | 617446448 |
| — | FLEETCOR TECHNOLOGIES INC COM | 5,248 | $1,175 | 0.0% | $262.85 | — | COM | 339041105 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $1,168 | 0.0% | $12.47 | — | COM | 861012102 |
| VICI | VICI PPTYS INC COM | 38,767 | $1,167 | 0.0% | $23.84 | -2.9% | COM | 925652109 |
| TRV | TRAVELERS COMPANIES INC COM | 7,449 | $1,165 | 0.0% | $70.82 | +103.2% | COM | 89417E109 |
| OMC | OMNICOM GROUP INC COM | 15,794 | $1,157 | 0.0% | $42.55 | +44.4% | COM | 681919106 |
| SO | SOUTHERN CO COM | 16,687 | $1,144 | 0.0% | $40.29 | +35.8% | COM | 842587107 |
| EEFT | EURONET WORLDWIDE INC COM | 9,569 | $1,140 | 0.0% | $139.04 | -14.5% | COM | 298736109 |
| MET | METLIFE INC COM | 18,200 | $1,137 | 0.0% | $29.19 | +89.7% | COM | 59156R108 |
| RSG | REPUBLIC SVCS INC COM | 8,135 | $1,134 | 0.0% | $36.97 | +240.8% | COM | 760759100 |
| FNV | FRANCO NEVADA CORP COM | 8,145 | $1,126 | 0.0% | $127.69 | +4.2% | COM | 351858105 |
| SLB | SCHLUMBERGER LTD COM | 37,397 | $1,120 | 0.0% | $58.23 | -50.7% | COM | 806857108 |
| U | UNITY SOFTWARE INC COM | 7,785 | $1,113 | 0.0% | $106.12 | +44.0% | COM | 91332U101 |
| GOFPY | GREEK ORGANISATION OF FOOTBALL | 154,660 | $1,097 | 0.0% | $7.38 | — | COM | 392483103 |
| ICLN | ISHARES TR | 51,245 | $1,085 | 0.0% | $18.34 | — | GL CLEAN ENE ETF | 464288224 |
| — | ALIMENTATION COUCHE-TARD INC C | 25,738 | $1,079 | 0.0% | $41.92 | — | COM | 01626P304 |
| ROBO | EXCHANGE TRADED CONCEPTS TR RO | 15,366 | $1,077 | 0.0% | $43.48 | — | ROBO GLB ETF | 301505707 |
| — | HUDSON PAC PPTYS INC COM | 43,509 | $1,075 | 0.0% | $32.08 | — | COM | 444097109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 18,406 | $1,072 | 0.0% | $58.24 | — | COM | 046353108 |
| DKS | DICKS SPORTING GOODS INC COM | 9,236 | $1,062 | 0.0% | $26.83 | +305.7% | COM | 253393102 |
| — | NEWCREST MNG LTD SPONSORED ADR | 59,535 | $1,060 | 0.0% | $21.19 | — | COM | 651191108 |
| ET | ENERGY TRANSFER L P | 128,588 | $1,058 | 0.0% | $13.19 | — | COM UT LTD PTN | 29273V100 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 18,626 | $1,047 | 0.0% | $44.47 | — | COM | 423012301 |
| — | CATALENT INC COM | 8,059 | $1,032 | 0.0% | $96.61 | — | COM | 148806102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 56,845 | $1,029 | 0.0% | $21.59 | 0.0% | COM | 50155Q100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 9,613 | $1,028 | 0.0% | $67.41 | +19.9% | COM | 34964C106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 109,592 | $1,024 | 0.0% | $21.41 | — | UNIT LTD PARTN | 726503105 |
| NVS | NOVARTIS A G SPONSORED ADR | 11,676 | $1,021 | 0.0% | $82.76 | — | COM | 66987V109 |
| YUMC | YUM CHINA HLDGS INC COM | 20,493 | $1,021 | 0.0% | $30.96 | +75.2% | COM | 98850P109 |
| — | BARRICK GOLD CORPORATION COM | 53,264 | $1,012 | 0.0% | $25.16 | — | COM | 067901108 |
| LITE | LUMENTUM HLDGS INC COM | 9,541 | $1,009 | 0.0% | $90.82 | +0.2% | COM | 55024U109 |
| FDX | FEDEX CORP COM | 3,886 | $1,005 | 0.0% | $189.07 | +16.3% | COM | 31428X106 |
| WELL | WELLTOWER INC COM | 11,520 | $988 | 0.0% | $45.81 | +63.8% | COM | 95040Q104 |
| TREX | TREX CO INC COM | 7,259 | $980 | 0.0% | $88.18 | +36.1% | COM | 89531P105 |
| FTV | FORTIVE CORP COM | 12,738 | $972 | 0.0% | $42.69 | +30.0% | COM | 34959J108 |
| VXUS | VANGUARD STAR FDS | 15,153 | $963 | 0.0% | $63.78 | — | VG TL INTL STK F | 921909768 |
| CAIXY | CAIXABANK ADR | 1,019,815 | $933 | 0.0% | $0.86 | — | COM | 12803K109 |
| — | APTIV PLC SHS | 5,626 | $928 | 0.0% | $144.90 | — | COM | G6095L109 |
| BXP | BOSTON PROPERTIES INC COM | 8,012 | $923 | 0.0% | $64.51 | +42.2% | COM | 101121101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 30,000 | $917 | 0.0% | $9.37 | +174.1% | COM | 20451Q104 |
| — | ACTIVISION BLIZZARD INC COM | 13,698 | $911 | 0.0% | $89.98 | — | COM | 00507V109 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 29,189 | $902 | 0.0% | $35.90 | — | COM | 824596100 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,559 | $878 | 0.0% | $91.04 | +131.0% | COM | 452308109 |
| DANOY | DANONE SPONSORED ADR | 70,625 | $877 | 0.0% | $13.31 | — | COM | 23636T100 |
| THNQ | EXCHANGE TRADED CONCEPTS TR RO | 20,000 | $874 | 0.0% | $29.30 | — | ROBO GLB ARTIF | 301505731 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 20,000 | $871 | 0.0% | $30.80 | — | ROBO GBL HLTCR | 301505723 |
| SCI | SERVICE CORP INTL COM | 12,276 | $871 | 0.0% | $39.10 | +69.9% | COM | 817565104 |
| BF/B | BROWN FORMAN CORP CL B | 11,934 | $870 | 0.0% | $30.29 | +115.7% | COM | 115637209 |
| — | XILINX INC COM | 4,103 | $870 | 0.0% | $151.11 | — | COM | 983919101 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 6,565 | $869 | 0.0% | $63.04 | +96.2% | COM | G0176J109 |
| ZTS | ZOETIS INC CL A | 3,481 | $849 | 0.0% | $140.56 | +49.8% | COM | 98978V103 |
| IWS | ISHARES TR | 6,895 | $844 | 0.0% | $76.98 | — | RUS MDCP VAL ETF | 464287473 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,840 | $840 | 0.0% | $67.40 | +99.4% | COM | 007903107 |
| GL | GLOBE LIFE INC COM | 8,950 | $839 | 0.0% | $86.06 | +3.9% | COM | 37959E102 |
| EFX | EQUIFAX INC COM | 2,862 | $838 | 0.0% | $60.97 | +343.1% | COM | 294429105 |
| IWC | ISHARES TR | 5,925 | $828 | 0.0% | $72.80 | — | MICRO-CAP ETF | 464288869 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 6,449 | $820 | 0.0% | $78.09 | +61.6% | COM | 98956P102 |
| DD | DUPONT DE NEMOURS INC COM | 10,143 | $819 | 0.0% | $27.24 | +7.2% | COM | 26614N102 |
| DOW | DOW INC COM | 14,354 | $814 | 0.0% | $36.37 | +23.9% | COM | 260557103 |
| PSX | PHILLIPS 66 COM | 11,062 | $801 | 0.0% | $52.00 | +24.5% | COM | 718546104 |
| HPQ | HP INC COM | 21,199 | $799 | 0.0% | $10.82 | +160.5% | COM | 40434L105 |
| PODD | INSULET CORP COM | 3,000 | $798 | 0.0% | $285.22 | +1.7% | COM | 45784P101 |
| — | JACOBS ENGR GROUP INC COM | 5,600 | $780 | 0.0% | $56.76 | — | COM | 469814107 |
| MTG | MGIC INVT CORP WIS COM | 54,000 | $779 | 0.0% | $10.16 | +49.2% | COM | 552848103 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,463 | $762 | 0.0% | $135.89 | — | COM | 25243Q205 |
| WING | WINGSTOP INC COM | 4,403 | $761 | 0.0% | $139.08 | +20.5% | COM | 974155103 |
| ULTA | ULTA BEAUTY INC COM | 1,810 | $746 | 0.0% | $289.34 | +34.3% | COM | 90384S303 |
| ICAGY | INTERNATIONAL CONS AIRLS GROUP | 191,882 | $741 | 0.0% | $7.32 | — | COM | 459348108 |
| JD | JD COM INC SPON ADR CL A | 10,557 | $740 | 0.0% | $40.64 | — | COM | 47215P106 |
| ADSK | AUTODESK INC COM | 2,626 | $738 | 0.0% | $108.11 | +169.6% | COM | 052769106 |
| BKNG | BOOKING HLDGS INC COM | 305 | $732 | 0.0% | $1957.22 | +19.1% | COM | 09857L108 |
| — | URSTADT BIDDLE PPTYS INS CL A | 34,272 | $730 | 0.0% | $22.08 | — | COM | 917286205 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 10,916 | $728 | 0.0% | $29.86 | +84.3% | COM | 744573106 |
| VTV | VANGUARD INDEX FDS | 4,935 | $726 | 0.0% | $100.72 | — | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL COM | 4,245 | $708 | 0.0% | $45.70 | +229.7% | COM | 94106L109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,349 | $706 | 0.0% | $45.57 | -2.5% | COM | 61174X109 |
| MAN | MANPOWERGROUP INC COM | 7,200 | $701 | 0.0% | $55.02 | +82.5% | COM | 56418H100 |
| JUST | GOLDMAN SACHS ETF TR | 10,129 | $692 | 0.0% | $44.88 | — | JUST US LRG CP | 381430396 |
| BL | BLACKLINE INC COM | 6,660 | $690 | 0.0% | $92.01 | +26.0% | COM | 09239B109 |
| WSO | WATSCO INC COM | 2,163 | $677 | 0.0% | $168.63 | +75.7% | COM | 942622200 |
| KLAC | KLA CORP COM NEW | 1,569 | $675 | 0.0% | $129.13 | +186.2% | COM | 482480100 |
| ZFSVF | ZURICH INSURANCE GROUP AG ORD | 1,487 | $668 | 0.0% | $319.52 | +34.6% | COM | H9870Y105 |
| CRM | SALESFORCE COM INC COM | 2,623 | $667 | 0.0% | $203.68 | +36.3% | COM | 79466L302 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 6,459 | $648 | 0.0% | $62.85 | +47.9% | COM | 754730109 |
| MIDD | MIDDLEBY CORP COM | 3,265 | $642 | 0.0% | $175.36 | +4.0% | COM | 596278101 |
| AFL | AFLAC INC COM | 10,850 | $634 | 0.0% | $41.42 | +23.1% | COM | 001055102 |
| MKL | MARKEL CORP COM | 512 | $632 | 0.0% | $1032.58 | +22.2% | COM | 570535104 |
| WSM | WILLIAMS SONOMA INC COM | 3,700 | $626 | 0.0% | $77.72 | +10.5% | COM | 969904101 |
| — | ENTERPRISE BANCORP INC MASS CO | 13,890 | $624 | 0.0% | $18.50 | — | COM | 293668109 |
| SE | SEA LTD SPONSORED ADS | 2,783 | $623 | 0.0% | $223.86 | — | COM | 81141R100 |
| WAB | WABTEC CORP COM | 6,745 | $621 | 0.0% | $61.03 | +46.8% | COM | 929740108 |
| AMAT | APPLIED MATLS INC COM | 3,878 | $610 | 0.0% | $60.86 | +129.4% | COM | 038222105 |
| ROG | ROGERS CORP COM | 2,213 | $604 | 0.0% | $114.26 | +112.9% | COM | 775133101 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 18,344 | $600 | 0.0% | $12.52 | +131.8% | COM | 20786W107 |
| ALL | ALLSTATE CORP COM | 5,102 | $600 | 0.0% | $87.15 | +22.7% | COM | 020002101 |
| NOW | SERVICENOW INC COM | 919 | $597 | 0.0% | $96.64 | +35.9% | COM | 81762P102 |
| EEM | ISHARES TR | 12,222 | $597 | 0.0% | $40.74 | — | MSCI EMG MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,726 | $595 | 0.0% | $56.50 | — | FTSE EUROPE ETF | 922042874 |
| ICF | ISHARES TR | 7,799 | $593 | 0.0% | $74.92 | — | COHEN STEER REIT | 464287564 |
| JEF | JEFFERIES GROUP INC NEW | 15,200 | $590 | 0.0% | $14.17 | +137.9% | COM | 47233W109 |
| — | LONDON STK EXCHANGE GROUP UNSP | 25,030 | $590 | 0.0% | $24.73 | — | COM | 54211N101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,662 | $585 | 0.0% | $198.83 | +56.5% | COM | 824348106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,231 | $583 | 0.0% | $176.05 | — | SMLCP 600 VAL | 921932778 |
| GPC | GENUINE PARTS CO COM | 4,126 | $578 | 0.0% | $68.19 | +73.1% | COM | 372460105 |
| — | PACWEST BANCORP DEL COM | 12,650 | $571 | 0.0% | $39.86 | — | COM | 695263103 |
| — | 1LIFE HEALTHCARE INC COM | 32,230 | $566 | 0.0% | $35.10 | — | COM | 68269G107 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 14,897 | $564 | 0.0% | $32.54 | +18.9% | COM | 36168Q104 |
| BYDDF | BYD CO LTD SHS H | 16,500 | $564 | 0.0% | $2.18 | +439.6% | COM | Y1023R104 |
| ACGL | ARCH CAP GROUP LTD ORD | 12,614 | $561 | 0.0% | $22.76 | +77.3% | COM | G0450A105 |
| BAYRY | BAYER A G SPONSORED ADR | 41,785 | $558 | 0.0% | $16.31 | — | COM | 072730302 |
| POR | PORTLAND GEN ELEC CO COM NEW | 10,520 | $556 | 0.0% | $22.36 | +86.7% | COM | 736508847 |
| CATH | GLOBAL X FDS | 9,255 | $545 | 0.0% | $37.78 | — | S&P 500 CATHOLIC | 37954Y889 |
| UA | UNDER ARMOUR INC CL C | 30,164 | $544 | 0.0% | $10.91 | +78.1% | COM | 904311206 |
| USMV | ISHARES TR | 6,730 | $544 | 0.0% | $61.44 | — | MSCI USA MIN VOL | 46429B697 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,250 | $544 | 0.0% | $53.23 | +38.8% | COM | 595017104 |
| ITT | ITT INC COM | 5,300 | $542 | 0.0% | $61.58 | +58.8% | COM | 45073V108 |
| NFLX | NETFLIX INC COM | 896 | $540 | 0.0% | $31.43 | +103.3% | COM | 64110L106 |
| MASI | MASIMO CORP COM | 1,833 | $537 | 0.0% | $255.01 | +11.7% | COM | 574795100 |
| CCK | CROWN HOLDINGS INC COM | 4,800 | $531 | 0.0% | $40.04 | +154.0% | COM | 228368106 |
| SHOP | SHOPIFY INC CL A | 384 | $529 | 0.0% | $115.21 | +26.8% | COM | 82509L107 |
| GNTX | GENTEX CORP COM | 15,189 | $529 | 0.0% | $32.18 | +10.3% | COM | 371901109 |
| FAST | FASTENAL CO COM | 8,118 | $520 | 0.0% | $11.99 | +122.5% | COM | 311900104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,250 | $519 | 0.0% | $84.99 | +42.7% | COM | 828806109 |
| — | FIRST LONG IS CORP COM | 23,927 | $517 | 0.0% | $27.08 | — | COM | 320734106 |
| OGN | ORGANON & CO COMMON STOCK | 16,638 | $507 | 0.0% | $26.93 | +0.1% | COM | 68622V106 |
| TDG | TRANSDIGM GROUP INC COM | 795 | $506 | 0.0% | $367.24 | +41.7% | COM | 893641100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 8,254 | $503 | 0.0% | $38.61 | +39.7% | COM | 499049104 |
| GM | GENERAL MTRS CO COM | 8,533 | $500 | 0.0% | $44.53 | +26.6% | COM | 37045V100 |
| EPI | WISDOMTREE TR | 13,700 | $500 | 0.0% | $36.50 | — | INDIA ERNGS FD | 97717W422 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,767 | $498 | 0.0% | $43.43 | — | FTSE DEV MKT ETF | 921943858 |
| ED | CONSOLIDATED EDISON INC COM | 5,786 | $494 | 0.0% | $51.82 | +31.4% | COM | 209115104 |
| ENSG | ENSIGN GROUP INC COM | 5,819 | $489 | 0.0% | $84.24 | -8.6% | COM | 29358P101 |
| TFX | TELEFLEX INC COM | 1,475 | $485 | 0.0% | $117.22 | +182.0% | COM | 879369106 |
| HKHHF | HEINEKEN HOLDINGS SHS | 5,241 | $484 | 0.0% | $81.99 | -1.3% | COM | N39338194 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4,230 | $480 | 0.0% | $118.61 | 0.0% | COM | 40171V100 |
| CERT | CERTARA INC COM | 16,818 | $478 | 0.0% | $33.64 | 0.0% | COM | 15687V109 |
| DGRO | ISHARES TR | 8,585 | $477 | 0.0% | $45.00 | — | CORE DIV GRWTH | 46434V621 |
| TFRFF | TEFRON LTD SHS NEW | 61,500 | $473 | 0.0% | $0.78 | +831.9% | COM | M87482119 |
| AXON | AXON ENTERPRISE INC COM | 2,983 | $468 | 0.0% | $104.46 | +60.7% | COM | 05464C101 |
| — | UNILEVER PLC SPON ADR NEW | 8,695 | $468 | 0.0% | $55.88 | — | COM | 904767704 |
| VOO | VANGUARD INDEX FDS | 1,069 | $467 | 0.0% | $405.80 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 2,686 | $467 | 0.0% | $159.21 | — | TECHNOLOGY | 81369Y803 |
| SNA | SNAP ON INC COM | 2,100 | $452 | 0.0% | $127.87 | +49.8% | COM | 833034101 |
| — | II VI INC COM | 6,587 | $450 | 0.0% | $68.32 | — | COM | 902104108 |
| ATR | APTARGROUP INC COM | 3,663 | $449 | 0.0% | $54.23 | +116.9% | COM | 038336103 |
| L | LOEWS CORP COM | 7,694 | $444 | 0.0% | $43.57 | +28.3% | COM | 540424108 |
| — | TE CONNECTIVITY LTD REG SHS | 2,745 | $443 | 0.0% | $105.06 | — | COM | H84989104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,104 | $439 | 0.0% | $94.48 | +58.8% | COM | 22822V101 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 2,007 | $434 | 0.0% | $196.31 | 0.0% | COM | 91307C102 |
| — | DISH NETWORK CORP CL A | 13,257 | $430 | 0.0% | $40.32 | — | COM | 25470M109 |
| WY | WEYERHAEUSER CO COM | 10,348 | $426 | 0.0% | $21.02 | +52.1% | COM | 962166104 |
| QTWO | Q2 HLDGS INC COM | 5,322 | $423 | 0.0% | $95.94 | -15.9% | COM | 74736L109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,359 | $398 | 0.0% | $30.74 | +36.7% | COM | 101137107 |
| DGRW | WISDOMTREE TR | 5,994 | $395 | 0.0% | $42.53 | — | US QTLY DIV GRT | 97717X669 |
| — | CERIDIAN HCM HLDG INC COM | 3,767 | $394 | 0.0% | $78.21 | +46.6% | COM | 15677J108 |
| — | AVANGRID INC COM STOCK | 7,871 | $393 | 0.0% | $43.26 | — | COM | 05351W103 |
| VO | VANGUARD INDEX FDS | 1,534 | $391 | 0.0% | $169.36 | — | MID CAP ETF | 922908629 |
| XRAY | DENTSPLY SIRONA INC COM | 7,000 | $391 | 0.0% | $58.93 | -6.7% | COM | 24906P109 |
| — | STERLING BANCORP DEL COM | 15,093 | $389 | 0.0% | $24.66 | — | COM | 85917A100 |
| LPRO | OPEN LENDING CORP COM CL A | 17,083 | $384 | 0.0% | $33.01 | -14.2% | COM | 68373J104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,550 | $381 | 0.0% | $14.06 | — | UNIT | 85207H104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 4,416 | $379 | 0.0% | $42.57 | +59.1% | COM | 12008R107 |
| — | DISCOVER FINL SVCS COM | 3,240 | $374 | 0.0% | $90.42 | — | COM | 254709108 |
| ENPH | ENPHASE ENERGY INC COM | 2,036 | $372 | 0.0% | $80.82 | +158.2% | COM | 29355A107 |
| VOT | VANGUARD INDEX FDS | 1,450 | $369 | 0.0% | $164.83 | — | MCAP GR IDXVIP | 922908538 |
| GWW | GRAINGER W W INC COM | 708 | $367 | 0.0% | $324.27 | +39.5% | COM | 384802104 |
| XYZ | SQUARE INC CL A | 2,215 | $358 | 0.0% | $171.88 | +26.1% | COM | 852234103 |
| VB | VANGUARD INDEX FDS | 1,576 | $356 | 0.0% | $152.57 | — | SMALL CP ETF | 922908751 |
| DLR | DIGITAL RLTY TR INC COM | 2,010 | $356 | 0.0% | $128.42 | +7.5% | COM | 253868103 |
| TPR | TAPESTRY INC COM | 8,750 | $355 | 0.0% | $22.37 | +63.8% | COM | 876030107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 22,335 | $352 | 0.0% | $7.53 | +77.4% | COM | 42824C109 |
| TECH | BIO TECHNE CORP COM | 680 | $352 | 0.0% | $75.26 | +60.0% | COM | 09073M104 |
| HALO | HALOZYME THERAPEUTICS INC COM | 8,758 | $352 | 0.0% | $37.08 | +0.7% | COM | 40637H109 |
| VGT | VANGUARD WORLD FDS | 767 | $351 | 0.0% | $279.01 | — | INF TECH ETF | 92204A702 |
| FTS | FORTIS INC COM | 7,233 | $349 | 0.0% | $22.16 | +74.0% | COM | 349553107 |
| SLYV | SPDR SER TR | 4,101 | $347 | 0.0% | $63.13 | — | S&P 600 SMCP VAL | 78464A300 |
| PAYX | PAYCHEX INC COM | 2,524 | $345 | 0.0% | $60.77 | +80.8% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC COM | 6,664 | $343 | 0.0% | $33.65 | +32.6% | COM | 14149Y108 |
| COF | CAPITAL ONE FINL CORP COM | 2,326 | $337 | 0.0% | $83.53 | +71.7% | COM | 14040H105 |
| MSTR | MICROSTRATEGY INC CL A NEW | 600 | $327 | 0.0% | $68.74 | 0.0% | COM | 594972408 |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | 5,604 | $327 | 0.0% | $58.57 | — | COM | 88032Q109 |
| CTVA | CORTEVA INC COM | 6,861 | $324 | 0.0% | $25.40 | +71.4% | COM | 22052L104 |
| AES | AES CORP COM | 13,220 | $321 | 0.0% | $12.27 | +68.5% | COM | 00130H105 |
| EXAS | EXACT SCIENCES CORP COM | 4,019 | $313 | 0.0% | $97.86 | -9.8% | COM | 30063P105 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,807 | $313 | 0.0% | $115.43 | +21.7% | COM | 74834L100 |
| MRNA | MODERNA INC COM | 1,230 | $312 | 0.0% | $181.48 | +61.1% | COM | 60770K107 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 7,447 | $311 | 0.0% | $31.32 | +14.2% | COM | 35671D857 |
| — | SEAGEN INC COM | 2,000 | $309 | 0.0% | $175.00 | — | COM | 81181C104 |
| — | DIME CMNTY BANCSHARES INC COM | 8,780 | $309 | 0.0% | $30.11 | — | COM | 253922108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,650 | $309 | 0.0% | $84.43 | +37.3% | COM | M22465104 |
| ROP | ROPER TECHNOLOGIES INC COM | 620 | $305 | 0.0% | $295.91 | +56.8% | COM | 776696106 |
| IUSG | ISHARES TR | 2,631 | $304 | 0.0% | $88.62 | — | CORE S&P US GWT | 464287671 |
| GS | GOLDMAN SACHS GROUP INC COM | 791 | $303 | 0.0% | $182.95 | +94.8% | COM | 38141G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,670 | $302 | 0.0% | $38.59 | — | S&P500 QUALITY | 46137V241 |
| AEP | AMERICAN ELEC PWR INC COM | 3,399 | $302 | 0.0% | $40.99 | +76.8% | COM | 025537101 |
| MTB | M & T BK CORP COM | 1,948 | $299 | 0.0% | $96.63 | +39.0% | COM | 55261F104 |
| TXT | TEXTRON INC COM | 3,854 | $298 | 0.0% | $50.40 | +46.7% | COM | 883203101 |
| — | VMWARE INC CL A COM | 2,561 | $297 | 0.0% | $115.97 | — | COM | 928563402 |
| CRARY | CREDIT AGRICOLE S A ADR | 41,160 | $291 | 0.0% | $7.15 | — | COM | 225313105 |
| AMG | AFFILIATED MANAGERS GROUP COM | 1,758 | $289 | 0.0% | $86.25 | +94.2% | COM | 008252108 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1,090 | $287 | 0.0% | $190.83 | — | COM | 45781V101 |
| CRCT | CRICUT INC CL A COM | 12,957 | $286 | 0.0% | $14.41 | +21.2% | COM | 22658D100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,600 | $286 | 0.0% | $105.71 | +34.7% | COM | 133131102 |
| TTD | THE TRADE DESK INC COM CL A | 3,120 | $286 | 0.0% | $77.31 | +13.3% | COM | 88339J105 |
| TD | TORONTO DOMINION BK ONT COM NE | 3,725 | $286 | 0.0% | $50.68 | +43.9% | COM | 891160509 |
| CLPT | CLEARPOINT NEURO INC COM | 25,200 | $283 | 0.0% | $5.74 | +161.0% | COM | 18507C103 |
| FICO | FAIR ISAAC CORP COM | 650 | $282 | 0.0% | $373.30 | +6.4% | COM | 303250104 |
| ALLY | ALLY FINL INC COM | 5,855 | $279 | 0.0% | $43.78 | -2.6% | COM | 02005N100 |
| URI | UNITED RENTALS INC COM | 840 | $279 | 0.0% | $122.87 | +181.0% | COM | 911363109 |
| VBK | VANGUARD INDEX FDS | 961 | $271 | 0.0% | $199.22 | — | SML CP GRW ETF | 922908595 |
| CABO | CABLE ONE INC COM | 152 | $268 | 0.0% | $1654.24 | 0.0% | COM | 12685J105 |
| CHD | CHURCH & DWIGHT INC COM | 2,606 | $267 | 0.0% | $35.26 | +145.0% | COM | 171340102 |
| O | REALTY INCOME CORP COM | 3,700 | $265 | 0.0% | $41.11 | +34.7% | COM | 756109104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2,447 | $263 | 0.0% | $68.89 | +34.9% | COM | 044186104 |
| VOE | VANGUARD INDEX FDS | 1,732 | $260 | 0.0% | $121.96 | — | MCAP VL IDXVIP | 922908512 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 398 | $259 | 0.0% | $478.29 | +42.4% | COM | 16119P108 |
| JJSF | J & J SNACK FOODS CORP COM | 1,630 | $257 | 0.0% | $82.67 | +66.6% | COM | 466032109 |
| — | KELLOGG CO COM | 3,983 | $257 | 0.0% | $52.22 | -2.2% | COM | 487836108 |
| RYN | RAYONIER INC COM | 6,329 | $255 | 0.0% | $35.87 | — | COM | 754907103 |
| APA | APA CORPORATION COM | 9,452 | $254 | 0.0% | $16.01 | +46.1% | COM | 03743Q108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,014 | $253 | 0.0% | $67.77 | +12.9% | COM | 808513105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 20,106 | $252 | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| — | ABIOMED INC COM | 700 | $251 | 0.0% | $325.71 | — | COM | 003654100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 4,788 | $250 | 0.0% | $73.78 | — | COM | 931427108 |
| — | SVB FINL GROUP COM | 367 | $249 | 0.0% | $493.36 | — | COM | 78486Q101 |
| ONEQ | FIDELITY COMWLTH TR | 4,050 | $247 | 0.0% | $100.79 | — | NASDAQ COMPSIT | 315912808 |
| BGS | B & G FOODS INC NEW COM | 8,000 | $246 | 0.0% | $17.25 | +18.2% | COM | 05508R106 |
| PCAR | PACCAR INC COM | 2,760 | $244 | 0.0% | $38.15 | +27.8% | COM | 693718108 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 2,500 | $244 | 0.0% | $88.55 | +5.2% | COM | 198516106 |
| WRB | BERKLEY W R CORP COM | 2,950 | $243 | 0.0% | $24.31 | +31.6% | COM | 084423102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 5,178 | $232 | 0.0% | $34.87 | +28.7% | COM | 552953101 |
| MPC | MARATHON PETE CORP COM | 3,627 | $232 | 0.0% | $52.29 | +11.7% | COM | 56585A102 |
| OEF | ISHARES TR | 1,020 | $224 | 0.0% | $196.08 | — | S&P 100 ETF | 464287101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 981 | $223 | 0.0% | $191.52 | +2.7% | COM | N6596X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 1,000 | $223 | 0.0% | $171.58 | 0.0% | COM | 015271109 |
| PPL | PPL CORP COM | 7,401 | $222 | 0.0% | $24.59 | +1.4% | COM | 69351T106 |
| SCHB | SCHWAB STRATEGIC TR | 1,969 | $222 | 0.0% | $103.98 | — | US BRD MKT ETF | 808524102 |
| CRL | CHARLES RIV LABS INTL INC COM | 590 | $222 | 0.0% | $333.92 | +16.4% | COM | 159864107 |
| PRU | PRUDENTIAL FINL INC COM | 2,038 | $221 | 0.0% | $81.79 | +8.7% | COM | 744320102 |
| VVV | VALVOLINE INC COM | 5,888 | $220 | 0.0% | $34.88 | 0.0% | COM | 92047W101 |
| LEA | LEAR CORP COM NEW | 1,200 | $220 | 0.0% | $158.17 | 0.0% | COM | 521865204 |
| SAP | SAP SE SPON ADR | 1,564 | $219 | 0.0% | $140.03 | — | COM | 803054204 |
| HCA | HCA HEALTHCARE INC COM | 849 | $218 | 0.0% | $195.76 | +20.6% | COM | 40412C101 |
| ZS | ZSCALER INC COM | 670 | $215 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| CTRA | COTERRA ENERGY INC COM | 11,010 | $209 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| IYW | ISHARES TR | 1,812 | $208 | 0.0% | $114.79 | — | U.S. TECH ETF | 464287721 |
| KKR | KKR & Co. Inc. Class A | 2,741 | $204 | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 8,500 | $201 | 0.0% | $23.65 | — | COM | 58463J304 |
| IGV | ISHARES TR | 505 | $201 | 0.0% | $400.00 | — | EXPANDED TECH | 464287515 |
| IOO | ISHARES TR | 2,570 | $200 | 0.0% | $77.82 | — | GLOBAL 100 ETF | 464287572 |
| — | SARCOS TECHN AND ROBOTICS CORP | 20,000 | $200 | 0.0% | $10.00 | — | COM | 80359A106 |
| — | GREAT EASTERN ENER | 493,000 | $187 | 0.0% | $0.35 | — | COM | 39032T106 |
| DUFRY | DUFRY AG UNSPONSORD ADR | 37,110 | $181 | 0.0% | $6.68 | — | COM | 26433T108 |
| BLX | BANCO LATINOAMERICANO DE COME | 10,930 | $181 | 0.0% | $11.79 | +18.6% | COM | P16994132 |
| — | CARLOTZ INC COM CL A | 61,545 | $140 | 0.0% | $7.08 | — | COM | 142552108 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 10,000 | $126 | 0.0% | $11.77 | +8.5% | COM | 303897102 |
| — | AMCOR PLC ORD | 10,200 | $123 | 0.0% | $8.56 | +16.9% | COM | G0250X107 |
| CIBEY | COMMERCIAL INTL BK EGYPT S A E | 34,864 | $118 | 0.0% | $3.55 | — | COM | 201712304 |
| MYTAY | MAGYAR TELEKOM TELECOMMUNS PLC | 15,170 | $96 | 0.0% | $7.06 | — | COM | 559776109 |
| HLTOY | HELLENIC TELECOM ORGANIZATN SA | 10,130 | $94 | 0.0% | $6.67 | — | COM | 423325307 |
| — | MEG ENERGY CORP COM | 10,000 | $93 | 0.0% | $3.50 | — | COM | 552704108 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 26,914 | $92 | 0.0% | $6.31 | — | COM | 059460303 |
| PTAIY | PT ASTRA INTL TBK UNSPONSORD A | 10,915 | $87 | 0.0% | $5.98 | — | COM | 69367X109 |
| ABEV | AMBEV SA SPONSORED ADR | 30,635 | $86 | 0.0% | $3.79 | — | COM | 02319V103 |
| — | GENPREX INC COM | 56,000 | $73 | 0.0% | $3.91 | — | COM | 372446104 |
| — | F-STAR THERAPEUTICS INC COM | 12,585 | $63 | 0.0% | $9.89 | — | COM | 30315R107 |
| DSVSF | DISCOVERY SILVER CORP COM | 35,000 | $58 | 0.0% | $1.42 | +2.0% | COM | 254677107 |
| — | CURIS INC COM | 10,000 | $48 | 0.0% | $3.66 | — | COM | 231269200 |
| DIISF | DIRECT LINE INS GR | 12,365 | $47 | 0.0% | $3.96 | — | COM | G2871V114 |
| HNORF | HARVEY NORMAN HLDG | 11,665 | $42 | 0.0% | $4.11 | — | COM | Q4525E117 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 21,845 | $40 | 0.0% | $5.06 | — | COM | 29278D105 |
| TCAPF | TP ICAP GROUP PLC | 18,425 | $38 | 0.0% | $2.86 | -26.9% | COM | G8963N100 |
| FBASF | BANCO ACTINVER SA | 35,115 | $37 | 0.0% | $1.19 | — | COM | P3515D163 |
| YUEIF | YUE YUEN INDL HLDG | 21,500 | $36 | 0.0% | $1.78 | -20.2% | COM | G98803144 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 33,468 | $34 | 0.0% | $6.51 | — | COM | 709102107 |
| AUDYF | AUSNUTRIA DAIRY CO | 27,000 | $33 | 0.0% | $1.90 | -88.4% | COM | G06318102 |
| CDGLF | COMFORTDELGRO CORP | 32,100 | $33 | 0.0% | $1.20 | -27.2% | COM | Y1690R106 |
| BTSDF | HEALTH & HAPPINESS INT HLD LTD | 15,000 | $22 | 0.0% | $2.79 | -38.9% | COM | G4387E107 |
| — | BIOSIG TECH INC COM NEW | 10,000 | $22 | 0.0% | $7.20 | — | COM | 09073N201 |
| — | ORGANTO FOODS INC COM | 110,000 | $20 | 0.0% | $0.33 | — | COM | 68621J104 |
| — | ALEXCO RESOURCE CORP COM | 11,000 | $19 | 0.0% | $1.73 | — | COM | 01535P106 |
| GTII | GLOBAL TECH INDS GROUP INC COM | 10,000 | $15 | 0.0% | $1.12 | 0.0% | COM | 37955R107 |
| — | AMERICAN BATTERY METALS C COM | 10,000 | $11 | 0.0% | $1.60 | — | COM | 02451V101 |
| CBRF | ECARE SOLUTIONS INC COM | 12,000 | $9 | 0.0% | $0.35 | +139.9% | COM | 278744107 |