CIK: 0001232395 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $15,396,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 740,536 | $228,315 | 1.5% | $41.09 | +609.2% | COM | 594918104 |
| MTDR | MATADOR RES CO COM | 4,140,769 | $219,378 | 1.4% | $23.40 | +102.0% | COM | 576485205 |
| GOOG | ALPHABET INC CAP STK CL C | 71,716 | $200,303 | 1.3% | $39.30 | +243.4% | COM | 02079K107 |
| CSCO | CISCO SYS INC COM | 3,174,590 | $177,015 | 1.1% | $22.10 | +127.5% | COM | 17275R102 |
| CADE | CADENCE BANK COM | 6,006,107 | $175,739 | 1.1% | $26.14 | +3.9% | COM | 12740C103 |
| AME | AMETEK INC COM | 1,293,321 | $172,244 | 1.1% | $68.10 | +92.2% | COM | 031100100 |
| ATO | ATMOS ENERGY CORP COM | 1,374,811 | $164,275 | 1.1% | $69.56 | +42.6% | COM | 049560105 |
| HD | HOME DEPOT INC COM | 534,037 | $159,853 | 1.0% | $88.39 | +255.2% | COM | 437076102 |
| AVGO | BROADCOM INC COM | 252,165 | $158,783 | 1.0% | $38.09 | +44.6% | COM | 11135F101 |
| TGT | TARGET CORP COM | 748,078 | $158,757 | 1.0% | $72.63 | +163.4% | COM | 87612E106 |
| FMC | F M C CORP COM NEW | 1,173,188 | $154,356 | 1.0% | $66.81 | +53.4% | COM | 302491303 |
| AAPL | APPLE INC COM | 855,826 | $149,436 | 1.0% | $86.15 | +91.3% | COM | 037833100 |
| WMB | WILLIAMS COS INC DEL COM | 4,454,615 | $148,829 | 1.0% | $18.51 | +38.0% | COM | 969457100 |
| CVS | CVS HEALTH CORP COM | 1,452,709 | $147,029 | 1.0% | $47.66 | +93.0% | COM | 126650100 |
| CNXC | CONCENTRIX CORP COM | 869,225 | $144,779 | 0.9% | $165.00 | +6.9% | COM | 20602D101 |
| UBSI | UNITED BANKSHARES INC WEST VA | 3,927,583 | $136,994 | 0.9% | $36.99 | -1.8% | COM | 909907107 |
| AMP | AMERIPRISE FINL INC COM | 454,101 | $136,394 | 0.9% | $69.69 | +309.8% | COM | 03076C106 |
| CVX | CHEVRON CORP NEW COM | 835,814 | $136,095 | 0.9% | $75.22 | +63.2% | COM | 166764100 |
| CWST | CASELLA WASTE SYS INC CL A | 1,543,783 | $135,313 | 0.9% | $40.02 | +99.1% | COM | 147448104 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 5,704,101 | $134,902 | 0.9% | $12.17 | +80.4% | COM | 559663109 |
| UNP | UNION PACIFIC CORP COM | 488,976 | $133,594 | 0.9% | $97.96 | +135.4% | COM | 907818108 |
| — | SYNOVUS FINL CORP COM NEW | 2,711,346 | $132,856 | 0.9% | $43.52 | — | COM | 87161C501 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,617,782 | $132,157 | 0.9% | $38.00 | +93.0% | COM | 453836108 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,620,033 | $131,735 | 0.9% | $34.99 | +36.0% | COM | 37637Q105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 2,697,102 | $131,727 | 0.9% | $23.38 | +68.1% | COM | 31620R303 |
| — | SYNEOS HEALTH INC CL A | 1,576,652 | $127,630 | 0.8% | $91.12 | — | COM | 87166B102 |
| ABT | ABBOTT LABS COM | 1,057,605 | $125,178 | 0.8% | $34.94 | +230.2% | COM | 002824100 |
| — | FORWARD AIR CORP COM | 1,277,837 | $124,946 | 0.8% | $80.64 | — | COM | 349853101 |
| GOOGL | ALPHABET INC CAP STK CL A | 43,250 | $120,293 | 0.8% | $36.73 | +267.0% | COM | 02079K305 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,154,068 | $115,891 | 0.8% | $87.57 | +8.3% | COM | 31620M106 |
| MAA | MID AMER APT CMNTYS INC COM | 550,099 | $115,219 | 0.7% | $56.37 | +222.1% | COM | 59522J103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 4,679,356 | $114,551 | 0.7% | $28.34 | — | COM | 70509V100 |
| PG | PROCTER & GAMBLE CO COM | 746,205 | $114,020 | 0.7% | $64.48 | +120.4% | COM | 742718109 |
| TXN | TEXAS INSTRS INC COM | 617,829 | $113,359 | 0.7% | $39.76 | +295.6% | COM | 882508104 |
| EOG | EOG RES INC COM | 941,247 | $112,225 | 0.7% | $66.02 | +41.6% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON COM | 619,450 | $109,785 | 0.7% | $65.47 | +131.8% | COM | 478160104 |
| ICFI | ICF INTL INC COM | 1,152,234 | $108,471 | 0.7% | $81.27 | +15.5% | COM | 44925C103 |
| PFE | PFIZER INC COM | 2,079,927 | $107,678 | 0.7% | $22.08 | +92.4% | COM | 717081103 |
| IWF | ISHARES TR | 385,634 | $107,064 | 0.7% | $96.34 | — | RUS 1000 GRW ETF | 464287614 |
| LNTH | LANTHEUS HLDGS INC COM | 1,925,958 | $106,525 | 0.7% | $24.65 | +52.2% | COM | 516544103 |
| CSL | CARLISLE COS INC COM | 419,374 | $103,133 | 0.7% | $183.31 | +22.2% | COM | 142339100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 404,088 | $100,404 | 0.7% | $176.80 | +21.4% | COM | 502431109 |
| FUL | FULLER H B CO COM | 1,515,571 | $100,134 | 0.7% | $42.73 | +56.5% | COM | 359694106 |
| SF | STIFEL FINL CORP COM | 1,451,171 | $98,535 | 0.6% | $46.42 | +43.7% | COM | 860630102 |
| PNC | PNC FINL SVCS GROUP INC COM | 533,266 | $98,361 | 0.6% | $80.55 | +116.1% | COM | 693475105 |
| BC | BRUNSWICK CORP COM | 1,193,256 | $96,522 | 0.6% | $56.30 | +50.4% | COM | 117043109 |
| C | CITIGROUP INC COM NEW | 1,802,051 | $96,230 | 0.6% | $52.72 | +1.5% | COM | 172967424 |
| MDLZ | MONDELEZ INTL INC CL A | 1,502,159 | $94,305 | 0.6% | $33.01 | +77.7% | COM | 609207105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 6,302,674 | $92,145 | 0.6% | $12.59 | +3.8% | COM | 446150104 |
| BWA | BORGWARNER INC COM | 2,364,728 | $91,988 | 0.6% | $32.94 | +7.2% | COM | 099724106 |
| CVBF | CVB FINL CORP COM | 3,931,672 | $91,254 | 0.6% | $12.67 | +54.7% | COM | 126600105 |
| SMPL | SIMPLY GOOD FOODS CO COM | 2,397,304 | $90,978 | 0.6% | $22.65 | +64.8% | COM | 82900L102 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,010,263 | $90,277 | 0.6% | $46.37 | +64.7% | COM | 816300107 |
| VYX | NCR CORP NEW COM | 2,244,859 | $90,221 | 0.6% | $25.68 | -4.3% | COM | 62886E108 |
| WCN | WASTE CONNECTIONS INC COM | 630,018 | $88,014 | 0.6% | $58.90 | +112.0% | COM | 94106B101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 252,783 | $85,246 | 0.6% | $164.71 | +93.4% | COM | G1151C101 |
| MZTI | LANCASTER COLONY CORP COM | 569,527 | $84,945 | 0.6% | $126.56 | +26.2% | COM | 513847103 |
| CW | CURTISS WRIGHT CORP COM | 560,736 | $84,200 | 0.5% | $126.61 | +10.8% | COM | 231561101 |
| HAS | HASBRO INC COM | 999,233 | $81,857 | 0.5% | $68.97 | +15.1% | COM | 418056107 |
| — | SOUTHSTATE CORPORATION COM | 990,423 | $80,808 | 0.5% | $71.72 | — | COM | 840441109 |
| FHN | FIRST HORIZON CORPORATION COM | 3,381,800 | $79,438 | 0.5% | $8.84 | +96.8% | COM | 320517105 |
| CMCSA | COMCAST CORP NEW CL A | 1,693,150 | $79,273 | 0.5% | $44.46 | -3.6% | COM | 20030N101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 205,687 | $79,167 | 0.5% | $220.48 | +71.5% | COM | 573284106 |
| — | BLACKROCK INC COM | 103,404 | $79,018 | 0.5% | $282.42 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 447,947 | $76,339 | 0.5% | $31.55 | +371.2% | COM | 571748102 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 1,819,566 | $76,112 | 0.5% | $28.66 | +39.9% | COM | 440327104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,054,974 | $75,283 | 0.5% | $85.67 | — | VNG RUS1000GRW | 92206C680 |
| AMGN | AMGEN INC COM | 309,744 | $74,902 | 0.5% | $139.71 | +45.5% | COM | 031162100 |
| ORCL | ORACLE CORP COM | 901,439 | $74,576 | 0.5% | $56.41 | +36.5% | COM | 68389X105 |
| ESI | ELEMENT SOLUTIONS INC COM | 3,325,219 | $72,823 | 0.5% | $20.54 | +6.0% | COM | 28618M106 |
| ADUS | ADDUS HOMECARE CORP COM | 779,234 | $72,695 | 0.5% | $88.90 | -9.6% | COM | 006739106 |
| STE | STERIS PLC SHS USD | 294,092 | $71,102 | 0.5% | $141.60 | +58.1% | COM | G8473T100 |
| SKY | SKYLINE CHAMPION CORP | 1,290,554 | $70,825 | 0.5% | $44.11 | +53.6% | COM | 830830105 |
| BCO | BRINKS CO COM | 993,619 | $67,567 | 0.4% | $49.19 | +32.8% | COM | 109696104 |
| MLKN | MILLERKNOLL INC COM | 1,937,888 | $66,974 | 0.4% | $37.35 | -13.5% | COM | 600544100 |
| AVY | AVERY DENNISON CORP COM | 382,198 | $66,492 | 0.4% | $128.27 | +35.2% | COM | 053611109 |
| ICUI | ICU MED INC COM | 298,019 | $66,350 | 0.4% | $146.55 | +52.9% | COM | 44930G107 |
| EGP | EASTGROUP PPTY INC COM | 325,530 | $66,174 | 0.4% | $84.95 | — | COM | 277276101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 1,669,028 | $65,309 | 0.4% | $16.24 | +131.5% | COM | 971378104 |
| — | PERFICIENT INC COM | 586,196 | $64,534 | 0.4% | $65.70 | — | COM | 71375U101 |
| OGS | ONE GAS INC COM | 727,774 | $64,218 | 0.4% | $59.87 | +34.5% | COM | 68235P108 |
| OXM | OXFORD INDS INC COM | 698,381 | $63,203 | 0.4% | $75.42 | +17.1% | COM | 691497309 |
| CBZ | CBIZ INC COM | 1,498,996 | $62,912 | 0.4% | $23.78 | +64.7% | COM | 124805102 |
| — | ALTRA INDL MOTION CORP COM | 1,553,325 | $60,471 | 0.4% | $29.63 | — | COM | 02208R106 |
| ITGR | INTEGER HLDGS CORP COM | 742,798 | $59,847 | 0.4% | $75.29 | +7.2% | COM | 45826H109 |
| ETN | EATON CORP PLC SHS | 383,357 | $58,179 | 0.4% | $58.11 | +153.5% | COM | G29183103 |
| RMBS | RAMBUS INC DEL COM | 1,823,354 | $58,146 | 0.4% | $13.86 | +99.7% | COM | 750917106 |
| MKSI | MKS INSTRS INC COM | 379,924 | $56,989 | 0.4% | $65.54 | +129.4% | COM | 55306N104 |
| MGRC | MCGRATH RENTCORP COM | 664,266 | $56,449 | 0.4% | $46.91 | +69.5% | COM | 580589109 |
| LZB | LA Z BOY INC COM | 2,139,716 | $56,425 | 0.4% | $24.66 | +29.8% | COM | 505336107 |
| — | JACOBS ENGR GROUP INC COM | 407,206 | $56,116 | 0.4% | $136.69 | — | COM | 469814107 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 536,448 | $55,968 | 0.4% | $40.33 | +157.4% | COM | 001744101 |
| CDW | CDW CORP COM | 312,113 | $55,833 | 0.4% | $140.79 | +23.7% | COM | 12514G108 |
| ACA | ARCOSA INC COM | 971,974 | $55,645 | 0.4% | $41.78 | +22.0% | COM | 039653100 |
| — | LABORATORY CORP AMER HLDGS COM | 208,006 | $54,843 | 0.4% | $140.68 | — | COM | 50540R409 |
| PEP | PEPSICO INC COM | 317,480 | $53,140 | 0.3% | $93.15 | +59.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP COM | 637,887 | $52,683 | 0.3% | $48.54 | +39.9% | COM | 30231G102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 326,398 | $52,288 | 0.3% | $175.02 | -0.0% | COM | 043436104 |
| AVNT | AVIENT CORPORATION COM | 1,086,971 | $52,174 | 0.3% | $33.65 | +38.4% | COM | 05368V106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 686,789 | $51,605 | 0.3% | $68.82 | +0.2% | COM | 595017104 |
| FORM | FORMFACTOR INC COM | 1,224,243 | $51,455 | 0.3% | $37.21 | +11.9% | COM | 346375108 |
| ABM | ABM INDS INC COM | 1,114,992 | $51,334 | 0.3% | $30.86 | +29.9% | COM | 000957100 |
| PCH | POTLATCH CORP NEW COM | 961,080 | $50,678 | 0.3% | $59.78 | — | COM | 737630103 |
| LFUS | LITTELFUSE INC COM | 202,459 | $50,496 | 0.3% | $119.33 | +122.4% | COM | 537008104 |
| SXI | STANDEX INTL CORP COM | 490,958 | $49,057 | 0.3% | $69.60 | +50.5% | COM | 854231107 |
| PLXS | PLEXUS CORP COM | 597,736 | $48,901 | 0.3% | $60.38 | +37.9% | COM | 729132100 |
| SEE | SEALED AIR CORP NEW COM | 728,251 | $48,763 | 0.3% | $42.68 | +44.0% | COM | 81211K100 |
| AHCO | ADAPTHEALTH CORP | 2,983,529 | $47,826 | 0.3% | $23.84 | -24.6% | COM | 00653Q102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 367,278 | $47,753 | 0.3% | $100.44 | +11.6% | COM | 459200101 |
| SYK | STRYKER CORP COM | 174,600 | $46,679 | 0.3% | $72.26 | +243.5% | COM | 863667101 |
| EMR | EMERSON ELEC CO COM | 474,821 | $46,556 | 0.3% | $40.86 | +114.0% | COM | 291011104 |
| TRU | TRANSUNION COM | 450,368 | $46,541 | 0.3% | $43.94 | +126.0% | COM | 89400J107 |
| GIS | GENERAL MLS INC COM | 675,112 | $45,718 | 0.3% | $38.96 | +50.9% | COM | 370334104 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 1,119,536 | $45,654 | 0.3% | $23.66 | +45.1% | COM | 153527205 |
| BDC | BELDEN INC COM | 823,858 | $45,641 | 0.3% | $62.10 | -8.1% | COM | 077454106 |
| — | MODIVCARE INC COM | 389,226 | $44,913 | 0.3% | $151.74 | — | COM | 60783X104 |
| EME | EMCOR GROUP INC COM | 397,312 | $44,749 | 0.3% | $61.62 | +88.7% | COM | 29084Q100 |
| AMZN | AMAZON COM INC COM | 13,598 | $44,329 | 0.3% | $47.12 | +227.9% | COM | 023135106 |
| A | AGILENT TECHNOLOGIES INC COM | 334,741 | $44,296 | 0.3% | $44.64 | +200.1% | COM | 00846U101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 1,957,246 | $44,155 | 0.3% | $20.45 | +9.0% | COM | 978097103 |
| LKFN | LAKELAND FINL CORP COM | 590,823 | $43,130 | 0.3% | $36.46 | +94.2% | COM | 511656100 |
| SMTC | SEMTECH CORP COM | 616,872 | $42,774 | 0.3% | $48.12 | +49.1% | COM | 816850101 |
| DHR | DANAHER CORP DEL COM | 143,396 | $42,062 | 0.3% | $48.75 | +404.1% | COM | 235851102 |
| XOP | SPDR SER TR | 309,385 | $41,628 | 0.3% | $84.43 | — | S&P OILGAS EXP | 78468R556 |
| ROCK | GIBRALTAR INDS INC COM | 935,197 | $40,167 | 0.3% | $40.15 | +31.2% | COM | 374689107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 861,266 | $39,730 | 0.3% | $36.87 | — | FTSE EMR MKT ETF | 922042858 |
| ESE | ESCO TECHNOLOGIES INC COM | 566,575 | $39,616 | 0.3% | $43.31 | +74.1% | COM | 296315104 |
| MEI | METHODE ELECTRS INC COM | 902,716 | $39,042 | 0.3% | $29.32 | +34.2% | COM | 591520200 |
| SHEL | SHELL PLC SPON ADS | 699,755 | $38,438 | 0.2% | $54.93 | — | COM | 780259305 |
| EFA | ISHARES TR | 507,391 | $37,344 | 0.2% | $59.40 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC CL A | 165,403 | $36,779 | 0.2% | $187.79 | +32.2% | COM | 30303M102 |
| LEG | LEGGETT & PLATT INC COM | 1,042,278 | $36,272 | 0.2% | $42.67 | -10.2% | COM | 524660107 |
| IBP | INSTALLED BLDG PRODS INC COM | 428,094 | $36,170 | 0.2% | $112.77 | -12.5% | COM | 45780R101 |
| MGEE | MGE ENERGY INC COM | 452,626 | $36,115 | 0.2% | $34.71 | +101.2% | COM | 55277P104 |
| WK | WORKIVA INC COM CL A | 305,781 | $36,082 | 0.2% | $66.73 | +65.7% | COM | 98139A105 |
| — | FRANCHISE GROUP INC COM | 863,742 | $35,784 | 0.2% | $41.43 | — | COM | 35180X105 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 1,207,655 | $34,491 | 0.2% | $12.75 | +96.9% | COM | 68404L201 |
| DHI | D R HORTON INC COM | 459,028 | $34,202 | 0.2% | $58.96 | +41.3% | COM | 23331A109 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 358,161 | $33,725 | 0.2% | $68.17 | +20.7% | COM | 483007704 |
| — | PHYSICIANS RLTY TR COM | 1,881,403 | $33,000 | 0.2% | $16.58 | — | COM | 71943U104 |
| SON | SONOCO PRODS CO COM | 525,731 | $32,889 | 0.2% | $34.30 | +45.3% | COM | 835495102 |
| PLYM | PLYMOUTH INDL REIT INC COM | 1,210,387 | $32,802 | 0.2% | $26.33 | — | COM | 729640102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 88,428 | $31,208 | 0.2% | $159.90 | +102.3% | COM | 084670702 |
| ABBV | ABBVIE INC COM | 191,032 | $30,968 | 0.2% | $32.04 | +294.5% | COM | 00287Y109 |
| BX | BLACKSTONE INC COM | 238,450 | $30,269 | 0.2% | $44.97 | +138.4% | COM | 09260D107 |
| FRPT | FRESHPET INC COM | 293,647 | $30,140 | 0.2% | $81.51 | +15.5% | COM | 358039105 |
| FIGS | FIGS INC CL A | 1,379,238 | $29,681 | 0.2% | $34.66 | -42.5% | COM | 30260D103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 952,397 | $29,677 | 0.2% | $30.37 | — | COM | 681936100 |
| — | EVERI HLDGS INC COM | 1,385,793 | $29,102 | 0.2% | $3.48 | — | COM | 30034T103 |
| PII | POLARIS INDS INC COM | 275,378 | $29,003 | 0.2% | $119.70 | -4.8% | COM | 731068102 |
| MRK | MERCK & CO INC NEW COM | 350,644 | $28,770 | 0.2% | $34.92 | +100.1% | COM | 58933Y105 |
| GTLS | CHART INDS INC COM PAR $0.01 | 163,512 | $28,086 | 0.2% | $77.39 | +81.5% | COM | 16115Q308 |
| V | VISA INC COM CL A | 126,339 | $28,018 | 0.2% | $87.74 | +139.4% | COM | 92826C839 |
| EVH | EVOLENT HEALTH INC CL A | 867,085 | $28,007 | 0.2% | $8.11 | +222.8% | COM | 30050B101 |
| EA | ELECTRONIC ARTS INC COM | 216,326 | $27,368 | 0.2% | $135.12 | -5.7% | COM | 285512109 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 575,321 | $27,029 | 0.2% | $28.49 | — | COM | 30057T105 |
| IWO | ISHARES TR | 105,360 | $26,946 | 0.2% | $152.99 | — | RUS 2000 GRW ETF | 464287648 |
| EAT | BRINKER INTL INC COM | 705,911 | $26,937 | 0.2% | $65.25 | -42.7% | COM | 109641100 |
| CHEF | CHEFS WHSE INC COM | 818,254 | $26,675 | 0.2% | $30.34 | +3.6% | COM | 163086101 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 45,007 | $26,583 | 0.2% | $204.30 | +178.1% | COM | 883556102 |
| — | EVO PMTS INC CL A COM | 1,143,622 | $26,406 | 0.2% | $24.24 | — | COM | 26927E104 |
| DD | DUPONT DE NEMOURS INC COM | 354,870 | $26,112 | 0.2% | $29.99 | +0.3% | COM | 26614N102 |
| SNX | SYNNEX CORP COM | 249,787 | $25,781 | 0.2% | $71.09 | +41.4% | COM | 87162W100 |
| COP | CONOCOPHILLIPS COM | 254,741 | $25,474 | 0.2% | $64.39 | +23.7% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO COM | 184,205 | $25,111 | 0.2% | $50.90 | +162.6% | COM | 46625H100 |
| NVRI | HARSCO CORP COM | 2,028,358 | $24,827 | 0.2% | $14.76 | -0.5% | COM | 415864107 |
| RRX | REGAL REXNORD CORPORATION COM | 165,792 | $24,667 | 0.2% | $107.08 | +49.7% | COM | 758750103 |
| FLWS | 1 800 FLOWERS COM INC CL A | 1,932,488 | $24,659 | 0.2% | $29.38 | -41.5% | COM | 68243Q106 |
| DAL | DELTA AIR LINES INC DEL COM NE | 598,042 | $23,665 | 0.2% | $43.41 | -12.7% | COM | 247361702 |
| WLY | WILEY JOHN & SONS INC CL A | 439,439 | $23,303 | 0.2% | $36.05 | +26.5% | COM | 968223206 |
| PLOW | DOUGLAS DYNAMICS INC COM | 667,505 | $23,089 | 0.1% | $21.58 | +68.5% | COM | 25960R105 |
| PGNY | PROGYNY INC COM | 448,277 | $23,041 | 0.1% | $31.76 | +34.8% | COM | 74340E103 |
| PCRX | PACIRA BIOSCIENCES, INC. | 298,236 | $22,761 | 0.1% | $50.86 | +31.1% | COM | 695127100 |
| — | HESS CORP COM | 208,149 | $22,280 | 0.1% | $90.60 | — | COM | 42809H107 |
| AZTA | AZENTA INC COM | 258,108 | $21,392 | 0.1% | $52.38 | +63.8% | COM | 114340102 |
| COST | COSTCO WHSL CORP NEW COM | 36,927 | $21,264 | 0.1% | $89.96 | +456.7% | COM | 22160K105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 1,031,544 | $21,126 | 0.1% | $20.92 | -12.8% | COM | 50077B207 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 174,319 | $20,711 | 0.1% | $54.61 | +113.3% | COM | 00790R104 |
| — | WNS HOLDINGS LTD SPON ADR | 241,618 | $20,656 | 0.1% | $60.51 | — | COM | 92932M101 |
| THG | HANOVER INS GROUP INC COM | 137,009 | $20,485 | 0.1% | $104.85 | +21.4% | COM | 410867105 |
| — | JAMF HLDG CORP COM | 577,346 | $20,097 | 0.1% | $31.89 | — | COM | 47074L105 |
| INTC | INTEL CORP COM | 402,322 | $19,939 | 0.1% | $21.97 | +110.2% | COM | 458140100 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 1,343,889 | $19,620 | 0.1% | $14.22 | — | COM | 04208T108 |
| WTFC | WINTRUST FINANCIAL CORP COM | 210,630 | $19,574 | 0.1% | $41.59 | +134.3% | COM | 97650W108 |
| NSRGY | NESTLE S A SPONSORED ADR | 148,958 | $19,456 | 0.1% | $78.10 | — | COM | 641069406 |
| TFII | TFI INTL INC COM | 177,792 | $18,937 | 0.1% | $30.13 | +237.8% | COM | 87241L109 |
| — | SPX CORP COM | 381,171 | $18,834 | 0.1% | $49.74 | — | COM | 784635104 |
| DIS | DISNEY WALT CO COM DISNEY | 136,968 | $18,787 | 0.1% | $87.23 | +61.9% | COM | 254687106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 280,320 | $18,369 | 0.1% | $28.63 | +102.9% | COM | 00404A109 |
| KO | COCA COLA CO COM | 294,556 | $18,262 | 0.1% | $30.05 | +79.9% | COM | 191216100 |
| EHC | ENCOMPASS HEALTH CORP COM | 254,510 | $18,098 | 0.1% | $47.13 | +6.6% | COM | 29261A100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 414,956 | $18,075 | 0.1% | $49.97 | — | COM | 37733W105 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 673,886 | $18,013 | 0.1% | $24.71 | -4.5% | COM | 74276R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 351,035 | $17,882 | 0.1% | $28.55 | +45.3% | COM | 92343V104 |
| — | LHC GROUP INC COM | 105,935 | $17,861 | 0.1% | $133.43 | — | COM | 50187A107 |
| CVLT | COMMVAULT SYSTEMS INC COM | 268,200 | $17,795 | 0.1% | $46.74 | +40.6% | COM | 204166102 |
| RDNT | RADNET INC COM | 794,103 | $17,764 | 0.1% | $17.14 | +42.7% | COM | 750491102 |
| CDNA | CAREDX INC COM | 477,698 | $17,670 | 0.1% | $42.43 | -8.1% | COM | 14167L103 |
| BV | BRIGHTVIEW HLDGS INC COM | 1,296,104 | $17,640 | 0.1% | $13.79 | -2.0% | COM | 10948C107 |
| DCO | DUCOMMUN INC DEL COM | 334,094 | $17,503 | 0.1% | $55.93 | -14.8% | COM | 264147109 |
| — | PIONEER NAT RES CO COM | 68,318 | $17,082 | 0.1% | $208.44 | — | COM | 723787107 |
| EXPO | EXPONENT INC COM | 155,656 | $16,819 | 0.1% | $62.74 | +46.5% | COM | 30214U102 |
| ACIW | ACI WORLDWIDE INC COM | 526,917 | $16,593 | 0.1% | $26.35 | +26.6% | COM | 004498101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 31 | $16,397 | 0.1% | $222807.48 | +117.9% | COM | 084670108 |
| SONY | SONY GROUP CORPORATION SPONSOR | 156,355 | $16,059 | 0.1% | $85.47 | — | COM | 835699307 |
| NOVT | NOVANTA INC COM | 112,124 | $15,954 | 0.1% | $82.60 | +71.8% | COM | 67000B104 |
| DAVA | ENDAVA PLC ADS | 118,347 | $15,744 | 0.1% | $89.82 | — | COM | 29260V105 |
| — | LESLIES INC COM | 798,274 | $15,455 | 0.1% | $24.49 | — | COM | 527064109 |
| IVW | ISHARES TR | 201,551 | $15,394 | 0.1% | $72.50 | — | S&P 500 GRWT ETF | 464287309 |
| — | PAYCOR HCM INC COM | 526,157 | $15,316 | 0.1% | $33.45 | — | COM | 70435P102 |
| COLB | COLUMBIA BKG SYS INC COM | 469,053 | $15,136 | 0.1% | $27.06 | +4.6% | COM | 197236102 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 86,979 | $14,398 | 0.1% | $41.61 | +251.0% | COM | 030420103 |
| BRBR | BELLRING BRANDS INC COM CL A | 621,213 | $14,338 | 0.1% | $25.08 | 0.0% | COM | 07831C103 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 537,046 | $14,114 | 0.1% | $28.61 | +1.2% | COM | 26210V102 |
| CNI | CANADIAN NATL RY CO COM | 104,109 | $13,965 | 0.1% | $69.91 | +65.5% | COM | 136375102 |
| VTI | VANGUARD INDEX FDS | 61,142 | $13,920 | 0.1% | $163.34 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 83,430 | $13,848 | 0.1% | $121.42 | — | RUS 1000 VAL ETF | 464287598 |
| LQDT | LIQUIDITY SERVICES INC COM | 801,661 | $13,724 | 0.1% | $19.48 | -7.2% | COM | 53635B107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 129,169 | $13,467 | 0.1% | $39.06 | — | COM | 874039100 |
| TRMB | TRIMBLE INC COM | 186,377 | $13,446 | 0.1% | $54.54 | +30.6% | COM | 896239100 |
| IWB | ISHARES TR | 53,760 | $13,444 | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| RBC | RBC BEARINGS INC COM | 68,966 | $13,371 | 0.1% | $161.37 | +18.3% | COM | 75524B104 |
| — | BROOKFIELD ASSET MGMT INC CL A | 229,479 | $12,982 | 0.1% | $38.57 | — | COM | 112585104 |
| TENB | TENABLE HLDGS INC COM | 223,931 | $12,941 | 0.1% | $44.64 | +15.7% | COM | 88025T102 |
| ABNB | AIRBNB INC COM CL A | 75,057 | $12,892 | 0.1% | $159.27 | 0.0% | COM | 009066101 |
| AXP | AMERICAN EXPRESS CO COM | 65,983 | $12,339 | 0.1% | $66.93 | +156.7% | COM | 025816109 |
| HLNE | HAMILTON LANE INC CL A | 159,428 | $12,322 | 0.1% | $68.46 | +21.8% | COM | 407497106 |
| — | BALLYS CORPORATION COM | 389,924 | $11,986 | 0.1% | $64.98 | — | COM | 05875B106 |
| — | REV GROUP INC COM | 892,807 | $11,964 | 0.1% | $18.14 | — | COM | 749527107 |
| IPAR | INTER PARFUMS INC COM | 134,604 | $11,852 | 0.1% | $64.94 | +42.4% | COM | 458334109 |
| ATKR | ATKORE INC COM | 120,342 | $11,846 | 0.1% | $32.84 | +204.7% | COM | 047649108 |
| VUG | VANGUARD INDEX FDS | 41,057 | $11,808 | 0.1% | $116.35 | — | GROWTH ETF | 922908736 |
| HALO | HALOZYME THERAPEUTICS INC COM | 292,328 | $11,658 | 0.1% | $35.66 | -0.1% | COM | 40637H109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 334,718 | $11,648 | 0.1% | $27.76 | +32.6% | COM | 90984P303 |
| — | SWITCH INC CL A | 373,294 | $11,505 | 0.1% | $15.22 | — | COM | 87105L104 |
| — | VERITEX HLDGS INC COM | 299,965 | $11,450 | 0.1% | $25.66 | — | COM | 923451108 |
| HOMB | HOME BANCSHARES INC COM | 505,362 | $11,421 | 0.1% | $24.62 | -3.9% | COM | 436893200 |
| VC | VISTEON CORP COM NEW | 104,369 | $11,390 | 0.1% | $98.71 | +9.7% | COM | 92839U206 |
| DVN | DEVON ENERGY CORP NEW COM | 192,190 | $11,364 | 0.1% | $44.56 | 0.0% | COM | 25179M103 |
| EYE | NATIONAL VISION HLDGS INC COM | 259,374 | $11,301 | 0.1% | $36.69 | +10.5% | COM | 63845R107 |
| LOW | LOWES COS INC COM | 55,695 | $11,261 | 0.1% | $67.94 | +214.1% | COM | 548661107 |
| ICLR | ICON PLC SHS | 45,624 | $11,097 | 0.1% | $147.33 | +70.1% | COM | G4705A100 |
| MCD | MCDONALDS CORP COM | 44,702 | $11,054 | 0.1% | $78.04 | +191.9% | COM | 580135101 |
| BFST | BUSINESS FIRST BANCSHARES INC | 454,246 | $11,052 | 0.1% | $24.42 | -1.0% | COM | 12326C105 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 928,446 | $11,030 | 0.1% | $12.24 | -19.6% | COM | 431636109 |
| VECO | VEECO INSTRS INC DEL COM | 404,519 | $10,999 | 0.1% | $23.25 | +21.2% | COM | 922417100 |
| TNDM | TANDEM DIABETES CARE INC COM N | 91,768 | $10,672 | 0.1% | $79.98 | +46.0% | COM | 875372203 |
| APPN | APPIAN CORP CL A | 175,455 | $10,671 | 0.1% | $56.73 | 0.0% | COM | 03782L101 |
| AON | AON PLC SHS CL A | 31,913 | $10,392 | 0.1% | $184.59 | +53.2% | COM | G0403H108 |
| BHC | BAUSCH HEALTH COS INC COM | 454,569 | $10,387 | 0.1% | $19.64 | +24.4% | COM | 071734107 |
| MELI | MERCADOLIBRE INC COM | 8,668 | $10,310 | 0.1% | $374.57 | +190.5% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 44,963 | $10,231 | 0.1% | $71.17 | +176.7% | COM | 053015103 |
| ASML | ASML HOLDING N V N Y REGISTRY | 15,244 | $10,182 | 0.1% | $132.61 | — | COM | N07059210 |
| NEOG | NEOGEN CORP COM | 329,118 | $10,150 | 0.1% | $40.07 | -10.3% | COM | 640491106 |
| SPY | SPDR S&P 500 ETF TR | 22,452 | $10,140 | 0.1% | $282.33 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 33,409 | $10,079 | 0.1% | $264.34 | +10.5% | COM | 46120E602 |
| BOX | BOX INC CL A | 342,866 | $9,964 | 0.1% | $19.29 | +36.4% | COM | 10316T104 |
| CACI | CACI INTL INC CL A | 32,996 | $9,940 | 0.1% | $276.04 | 0.0% | COM | 127190304 |
| ATRC | ATRICURE INC COM | 150,527 | $9,885 | 0.1% | $32.14 | +101.6% | COM | 04963C209 |
| — | ANTARES PHARMA INC COM | 2,372,497 | $9,727 | 0.1% | $3.32 | — | COM | 036642106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 98,002 | $9,709 | 0.1% | $55.32 | +56.8% | COM | 75513E101 |
| MMM | 3M CO COM | 64,135 | $9,548 | 0.1% | $68.85 | +66.4% | COM | 88579Y101 |
| GTES | GATES INDL CORP PLC ORD SHS | 630,795 | $9,500 | 0.1% | $16.84 | -7.1% | COM | G39108108 |
| PLMR | PALOMAR HLDGS INC COM | 146,608 | $9,381 | 0.1% | $50.11 | +13.3% | COM | 69753M105 |
| SSYS | STRATASYS LTD SHS | 366,030 | $9,294 | 0.1% | $27.19 | -11.3% | COM | M85548101 |
| — | ZUORA INC COM CL A | 604,375 | $9,054 | 0.1% | $17.13 | — | COM | 98983V106 |
| AEP | AMERICAN ELEC PWR INC COM | 90,359 | $9,015 | 0.1% | $77.77 | +1.8% | COM | 025537101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 163,063 | $8,993 | 0.1% | $42.94 | +3.3% | COM | 736508847 |
| PTLO | PORTILLOS INC COM CL A | 365,637 | $8,980 | 0.1% | $40.09 | -34.0% | COM | 73642K106 |
| IWN | ISHARES TR | 55,638 | $8,980 | 0.1% | $149.00 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,320 | $8,833 | 0.1% | $201.02 | +124.4% | COM | 91324P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 146,495 | $8,798 | 0.1% | $58.58 | — | COM | 03524A108 |
| EWZS | ISHARES TR | 518,000 | $8,796 | 0.1% | $14.72 | — | BRAZIL SM-CP ETF | 464289131 |
| DE | DEERE & CO COM | 21,121 | $8,775 | 0.1% | $80.82 | +349.2% | COM | 244199105 |
| RVLV | REVOLVE GROUP INC CL A | 163,104 | $8,757 | 0.1% | $53.24 | -4.6% | COM | 76156B107 |
| ERII | ENERGY RECOVERY INC COM | 433,595 | $8,733 | 0.1% | $13.80 | +41.1% | COM | 29270J100 |
| PLAB | PHOTRONICS INC COM | 512,899 | $8,704 | 0.1% | $13.75 | +30.9% | COM | 719405102 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 241,701 | $8,677 | 0.1% | $19.97 | +42.0% | COM | 03209R103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 46,644 | $8,676 | 0.1% | $137.29 | — | VNG RUS1000GRW | 92206C623 |
| PNW | PINNACLE WEST CAP CORP COM | 110,341 | $8,618 | 0.1% | $60.39 | 0.0% | COM | 723484101 |
| OGE | OGE ENERGY CORP COM | 211,000 | $8,605 | 0.1% | $37.92 | 0.0% | COM | 670837103 |
| IDA | IDACORP INC COM | 74,200 | $8,560 | 0.1% | $108.86 | 0.0% | COM | 451107106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 116,008 | $8,472 | 0.1% | $32.97 | +72.4% | COM | 110122108 |
| EVRG | EVERGY INC COM | 123,818 | $8,462 | 0.1% | $54.85 | 0.0% | COM | 30034W106 |
| XEL | XCEL ENERGY INC COM | 116,982 | $8,443 | 0.1% | $60.38 | 0.0% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC COM | 84,500 | $8,434 | 0.1% | $82.66 | 0.0% | COM | 92939U106 |
| CLAR | CLARUS CORP NEW COM | 368,414 | $8,392 | 0.1% | $11.61 | +86.6% | COM | 18270P109 |
| CERS | CERUS CORP COM | 1,522,865 | $8,361 | 0.1% | $5.30 | +4.5% | COM | 157085101 |
| ES | EVERSOURCE ENERGY COM | 94,480 | $8,332 | 0.1% | $72.86 | 0.0% | COM | 30040W108 |
| GKOS | GLAUKOS CORP COM | 143,920 | $8,321 | 0.1% | $53.29 | -0.7% | COM | 377322102 |
| EL | LAUDER ESTEE COS INC CL A | 30,368 | $8,270 | 0.1% | $81.44 | +246.6% | COM | 518439104 |
| — | LINDE PLC COM | 25,539 | $8,158 | 0.1% | $162.40 | — | COM | G5494J103 |
| AIQUY | AIR LIQUIDE ADR | 227,416 | $8,042 | 0.1% | $32.70 | — | COM | 009126202 |
| TXNM | PNM RES INC COM | 168,600 | $8,037 | 0.1% | $45.50 | 0.0% | COM | 69349H107 |
| CASH | META FINL GROUP INC COM | 146,154 | $8,027 | 0.1% | $24.59 | +127.6% | COM | 59100U108 |
| RAMP | LIVERAMP HLDGS INC COM | 214,185 | $8,008 | 0.1% | $52.62 | -20.6% | COM | 53815P108 |
| NOC | NORTHROP GRUMMAN CORP COM | 17,725 | $7,927 | 0.1% | $138.84 | +179.2% | COM | 666807102 |
| MGNI | MAGNITE INC COM | 597,070 | $7,887 | 0.1% | $18.67 | -27.8% | COM | 55955D100 |
| PI | IMPINJ INC COM | 122,977 | $7,814 | 0.1% | $34.55 | +109.1% | COM | 453204109 |
| SIBN | SI BONE INC COM | 345,563 | $7,810 | 0.1% | $20.97 | -1.1% | COM | 825704109 |
| — | ACCOLADE INC COM | 440,924 | $7,743 | 0.1% | $43.58 | — | COM | 00437E102 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 267,575 | $7,599 | 0.0% | $28.58 | 0.0% | COM | 01749D105 |
| MAX | MEDIAALPHA INC CL A | 458,656 | $7,591 | 0.0% | $48.36 | -71.1% | COM | 58450V104 |
| WNC | WABASH NATL CORP COM | 511,470 | $7,590 | 0.0% | $15.59 | +4.6% | COM | 929566107 |
| VCEL | VERICEL CORP COM | 197,917 | $7,564 | 0.0% | $26.81 | +34.6% | COM | 92346J108 |
| RACE | FERRARI N V COM | 34,342 | $7,490 | 0.0% | $189.97 | +17.5% | COM | N3167Y103 |
| IEV | ISHARES TR | 147,325 | $7,402 | 0.0% | $42.12 | — | EUROPE ETF | 464287861 |
| CRUS | CIRRUS LOGIC INC COM | 85,477 | $7,248 | 0.0% | $61.52 | +39.6% | COM | 172755100 |
| TMDX | TRANSMEDICS GROUP INC COM | 268,753 | $7,240 | 0.0% | $29.32 | -38.9% | COM | 89377M109 |
| IVV | ISHARES TR | 15,795 | $7,166 | 0.0% | $280.19 | — | CORE S&P500 ETF | 464287200 |
| — | SEASPINE HLDGS CORP COM | 587,222 | $7,141 | 0.0% | $10.71 | — | COM | 81255T108 |
| FND | FLOOR & DECOR HLDGS INC CL A | 87,789 | $7,111 | 0.0% | $44.92 | +125.5% | COM | 339750101 |
| MAR | MARRIOTT INTL INC NEW CL A | 40,402 | $7,101 | 0.0% | $67.36 | +138.0% | COM | 571903202 |
| SAIA | SAIA INC COM | 29,000 | $7,071 | 0.0% | $123.23 | +124.8% | COM | 78709Y105 |
| D | DOMINION ENERGY INC COM | 82,525 | $7,012 | 0.0% | $50.80 | +31.7% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 270,969 | $6,993 | 0.0% | $39.60 | — | COM | 293792107 |
| KLIC | KULICKE & SOFFA INDS INC COM | 124,753 | $6,989 | 0.0% | $45.10 | +14.4% | COM | 501242101 |
| — | PINNACLE FINL PARTNERS INC COM | 75,440 | $6,947 | 0.0% | $56.57 | — | COM | 72346Q104 |
| XYL | XYLEM INC COM | 81,035 | $6,909 | 0.0% | $35.67 | +156.2% | COM | 98419M100 |
| LMT | LOCKHEED MARTIN CORP COM | 15,502 | $6,843 | 0.0% | $100.33 | +263.9% | COM | 539830109 |
| FNV | FRANCO NEVADA CORP COM | 42,658 | $6,805 | 0.0% | $136.71 | +1.6% | COM | 351858105 |
| PACK | RANPAK HLDGS CORP COM CL A | 331,292 | $6,768 | 0.0% | $8.50 | +206.7% | COM | 75321W103 |
| LOVE | LOVESAC COMPANY COM | 125,026 | $6,759 | 0.0% | $25.42 | +88.6% | COM | 54738L109 |
| SRI | STONERIDGE INC COM | 319,712 | $6,637 | 0.0% | $29.00 | -36.6% | COM | 86183P102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 125,356 | $6,635 | 0.0% | $25.70 | +92.7% | COM | 615111101 |
| NEE | NEXTERA ENERGY INC COM | 78,153 | $6,620 | 0.0% | $55.58 | +29.7% | COM | 65339F101 |
| — | INTRA CELLULAR THERAPIES INC C | 107,838 | $6,599 | 0.0% | $32.15 | — | COM | 46116X101 |
| TBBK | BANCORP INC DEL COM | 232,321 | $6,582 | 0.0% | $28.81 | 0.0% | COM | 05969A105 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS | 247,666 | $6,521 | 0.0% | $31.29 | -8.2% | COM | 135086106 |
| HOLX | HOLOGIC INC COM | 84,862 | $6,519 | 0.0% | $29.60 | +143.0% | COM | 436440101 |
| NSC | NORFOLK SOUTHERN CORP COM | 22,801 | $6,504 | 0.0% | $66.85 | +278.4% | COM | 655844108 |
| KYCCF | KEYENCE CORP ORD | 13,809 | $6,480 | 0.0% | $602.84 | -16.7% | COM | J32491102 |
| ECL | ECOLAB INC COM | 36,611 | $6,464 | 0.0% | $111.79 | +60.6% | COM | 278865100 |
| FC | FRANKLIN COVEY CO COM | 142,638 | $6,450 | 0.0% | $28.60 | +61.9% | COM | 353469109 |
| PM | PHILIP MORRIS INTL INC COM | 68,407 | $6,426 | 0.0% | $50.31 | +64.5% | COM | 718172109 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 214,829 | $6,410 | 0.0% | $28.34 | +21.6% | COM | 019330109 |
| — | RADA ELECTR INDS LTD COM PAR N | 455,264 | $6,342 | 0.0% | $11.60 | — | COM | M81863124 |
| — | NOODLES & CO CL A | 1,058,521 | $6,319 | 0.0% | $6.56 | — | COM | 65540B105 |
| — | ENVESTNET INC COM | 84,743 | $6,308 | 0.0% | $73.51 | — | COM | 29404K106 |
| THRM | GENTHERM INC COM | 84,820 | $6,195 | 0.0% | $83.86 | -0.7% | COM | 37253A103 |
| NKE | NIKE INC CL B | 45,938 | $6,181 | 0.0% | $47.92 | +175.3% | COM | 654106103 |
| NVO | NOVO-NORDISK A S ADR | 55,500 | $6,163 | 0.0% | $86.21 | — | COM | 670100205 |
| CSLLY | CSL LTD SPONSORED ADR | 61,065 | $6,148 | 0.0% | $74.60 | — | COM | 12637N204 |
| HTHIY | HITACHI LTD ADR 10 COM | 59,713 | $6,066 | 0.0% | $72.35 | — | COM | 433578507 |
| LASR | NLIGHT INC COM | 349,128 | $6,054 | 0.0% | $28.29 | -33.5% | COM | 65487K100 |
| IWM | ISHARES TR | 29,487 | $6,053 | 0.0% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| — | GLATFELTER CORPORATION COM | 480,386 | $5,947 | 0.0% | $14.54 | — | COM | 377320106 |
| SYNA | SYNAPTICS INC COM | 29,718 | $5,929 | 0.0% | $83.16 | +166.7% | COM | 87157D109 |
| AXGN | AXOGEN INC COM | 741,637 | $5,889 | 0.0% | $16.11 | -46.4% | COM | 05463X106 |
| CM | CDN IMPERIAL BK OF COMMERCE CO | 48,347 | $5,883 | 0.0% | $48.43 | +8.6% | COM | 136069101 |
| SBUX | STARBUCKS CORP COM | 64,387 | $5,857 | 0.0% | $62.20 | +38.2% | COM | 855244109 |
| SKM | SK TELECOM LTD SPONSORED ADR | 228,346 | $5,853 | 0.0% | $26.07 | — | COM | 78440P306 |
| INGN | INOGEN INC COM | 179,984 | $5,835 | 0.0% | $40.36 | -22.1% | COM | 45780L104 |
| LULU | LULULEMON ATHLETICA INC COM | 15,954 | $5,827 | 0.0% | $274.74 | +18.5% | COM | 550021109 |
| BP | BP PLC SPONSORED ADR | 197,968 | $5,821 | 0.0% | $26.85 | — | COM | 055622104 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 790,533 | $5,809 | 0.0% | $8.09 | — | COM | 12562Y100 |
| — | BROOKFIELD RENEWABLE CORP CL A | 132,477 | $5,802 | 0.0% | $57.85 | — | COM | 11284V105 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 165,360 | $5,791 | 0.0% | $28.05 | +29.7% | COM | 811707801 |
| — | BTRS HOLDINGS INC COM CL 1 | 771,877 | $5,774 | 0.0% | $13.48 | — | COM | 11778X104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 4,186 | $5,748 | 0.0% | $744.09 | +94.0% | COM | 592688105 |
| — | ABSOLUTE SOFTWARE CORP COM | 674,616 | $5,721 | 0.0% | $12.84 | — | COM | 00386B109 |
| QNST | QUINSTREET INC COM | 491,537 | $5,702 | 0.0% | $13.26 | +1.4% | COM | 74874Q100 |
| NPO | ENPRO INDS INC COM | 58,316 | $5,699 | 0.0% | $100.41 | +6.0% | COM | 29355X107 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 715,559 | $5,682 | 0.0% | $10.77 | -37.4% | COM | 184499101 |
| DSGX | DESCARTES SYS GROUP INC COM | 77,099 | $5,648 | 0.0% | $48.82 | +47.7% | COM | 249906108 |
| IIIV | I3 VERTICALS INC COM CL A | 200,826 | $5,595 | 0.0% | $26.68 | -7.6% | COM | 46571Y107 |
| ASPN | ASPEN AEROGELS INC COM | 158,060 | $5,450 | 0.0% | $16.71 | +94.2% | COM | 04523Y105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 37,907 | $5,352 | 0.0% | $117.99 | — | VNG RUS1000GRW | 92206C649 |
| VONV | VANGUARD SCOTTSDALE FDS | 73,470 | $5,349 | 0.0% | $83.74 | — | VNG RUS1000GRW | 92206C714 |
| BAESY | BAE SYS PLC SPONSORED ADR | 141,343 | $5,340 | 0.0% | $28.29 | — | COM | 05523R107 |
| XPEL | XPEL INC COM | 100,250 | $5,274 | 0.0% | $58.97 | +4.8% | COM | 98379L100 |
| ADBE | ADOBE SYS INC COM | 11,528 | $5,252 | 0.0% | $188.01 | +155.9% | COM | 00724F101 |
| — | PARAGON 28 INC COM | 313,662 | $5,251 | 0.0% | $16.74 | — | COM | 69913P105 |
| KRNT | KORNIT DIGITAL LTD SHS | 63,078 | $5,216 | 0.0% | $42.07 | +129.3% | COM | M6372Q113 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 254,088 | $5,214 | 0.0% | $19.96 | +0.5% | COM | 630402105 |
| YETI | YETI HLDGS INC COM | 84,823 | $5,088 | 0.0% | $30.08 | +114.7% | COM | 98585X104 |
| TSLA | TESLA INC COM | 4,691 | $5,055 | 0.0% | $117.11 | +166.0% | COM | 88160R101 |
| HSIC | SCHEIN HENRY INC COM | 57,815 | $5,041 | 0.0% | $63.09 | +29.1% | COM | 806407102 |
| COR | AMERISOURCEBERGEN CORP COM | 32,394 | $5,012 | 0.0% | $39.38 | +245.8% | COM | 03073E105 |
| ARLO | ARLO TECHNOLOGIES INC COM | 559,216 | $4,955 | 0.0% | $9.18 | 0.0% | COM | 04206A101 |
| IEUR | ISHARES TR | 92,698 | $4,950 | 0.0% | $48.19 | — | CORE MSCI EURO | 46434V738 |
| — | CHANNELADVISOR CORP COM | 297,532 | $4,930 | 0.0% | $15.23 | — | COM | 159179100 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 318,334 | $4,813 | 0.0% | $22.43 | -13.7% | COM | 30744W107 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 96,357 | $4,796 | 0.0% | $37.12 | — | COM | 771195104 |
| MSA | MSA SAFETY INC COM | 35,895 | $4,764 | 0.0% | $52.46 | +163.3% | COM | 553498106 |
| AMRC | AMERESCO INC CL A | 59,861 | $4,759 | 0.0% | $63.07 | 0.0% | COM | 02361E108 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 97,653 | $4,747 | 0.0% | $38.68 | +22.9% | COM | G25839104 |
| TELA | TELA BIO INC | 396,585 | $4,612 | 0.0% | $13.36 | -9.4% | COM | 872381108 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 107,651 | $4,539 | 0.0% | $38.21 | — | COM | 110448107 |
| MXCT | MAXCYTE INC COM | 648,680 | $4,534 | 0.0% | $6.83 | 0.0% | COM | 57777K106 |
| ADI | ANALOG DEVICES INC COM | 27,329 | $4,514 | 0.0% | $115.09 | +31.4% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO COM | 58,945 | $4,470 | 0.0% | $50.04 | +44.5% | COM | 194162103 |
| QCOM | QUALCOMM INC COM | 28,399 | $4,340 | 0.0% | $84.44 | +81.9% | COM | 747525103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 65,404 | $4,339 | 0.0% | $64.06 | — | COM | 046353108 |
| TPICQ | TPI COMPOSITES INC COM | 307,820 | $4,328 | 0.0% | $23.14 | -44.9% | COM | 87266J104 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMO | 348,619 | $4,309 | 0.0% | $12.47 | -1.8% | COM | 02128L106 |
| IWR | ISHARES TR | 55,137 | $4,303 | 0.0% | $77.57 | — | RUS MID CAP ETF | 464287499 |
| FOLD | AMICUS THERAPEUTICS INC COM | 451,358 | $4,274 | 0.0% | $12.32 | -23.9% | COM | 03152W109 |
| WMT | WALMART INC COM | 28,391 | $4,228 | 0.0% | $31.60 | +41.1% | COM | 931142103 |
| PHR | PHREESIA INC COM | 160,011 | $4,218 | 0.0% | $53.46 | -42.7% | COM | 71944F106 |
| BAC | BK OF AMERICA CORP COM | 101,542 | $4,186 | 0.0% | $20.58 | +98.4% | COM | 060505104 |
| XGN | EXAGEN INC COM | 517,617 | $4,156 | 0.0% | $16.03 | -46.2% | COM | 30068X103 |
| PTON | PELOTON INTERACTIVE INC CL A C | 154,255 | $4,075 | 0.0% | $108.36 | -73.5% | COM | 70614W100 |
| FN | FABRINET SHS | 38,459 | $4,043 | 0.0% | $105.64 | 0.0% | COM | G3323L100 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 21,564 | $3,993 | 0.0% | $78.92 | +136.9% | COM | J10038115 |
| PPG | PPG INDS INC COM | 30,400 | $3,985 | 0.0% | $79.66 | +68.0% | COM | 693506107 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 202,955 | $3,959 | 0.0% | $20.25 | — | COM | 82929R304 |
| SPT | SPROUT SOCIAL INC COM CL A | 49,289 | $3,949 | 0.0% | $36.30 | +88.7% | COM | 85209W109 |
| APD | AIR PRODS & CHEMS INC COM | 15,726 | $3,930 | 0.0% | $193.64 | +19.8% | COM | 009158106 |
| IEFA | ISHARES TR | 55,853 | $3,882 | 0.0% | $55.47 | — | CORE MSCI EAFE | 46432F842 |
| SPGI | S&P GLOBAL INC COM | 9,403 | $3,857 | 0.0% | $216.42 | +82.1% | COM | 78409V104 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 171,915 | $3,786 | 0.0% | $15.56 | +31.1% | COM | 604749101 |
| — | WEICHAI PWR CO LTD ADR | 298,985 | $3,781 | 0.0% | $16.48 | — | COM | 948597109 |
| TDUP | THREDUP INC CL A | 486,965 | $3,750 | 0.0% | $17.95 | -51.5% | COM | 88556E102 |
| BASFY | BASF SE SPONSORED ADR | 256,672 | $3,695 | 0.0% | $17.51 | — | COM | 055262505 |
| — | COUCHBASE INC COM | 211,855 | $3,691 | 0.0% | $29.81 | — | COM | 22207T101 |
| CAT | CATERPILLAR INC DEL COM | 16,513 | $3,679 | 0.0% | $73.53 | +165.8% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14,076 | $3,673 | 0.0% | $123.79 | +91.7% | COM | 92532F100 |
| WHGLY | WH GROUP LTD SPONSORED ADR | 286,354 | $3,620 | 0.0% | $14.52 | — | COM | 92890T205 |
| — | ATLASSIAN CORP PLC CL A | 12,184 | $3,580 | 0.0% | $293.83 | — | COM | G06242104 |
| STVN | STEVANATO GROUP S P A ORD SHS | 177,280 | $3,567 | 0.0% | $17.24 | 0.0% | COM | T9224W109 |
| AMBA | AMBARELLA INC | 33,951 | $3,562 | 0.0% | $67.25 | +89.5% | COM | G037AX101 |
| APH | AMPHENOL CORP NEW CL A | 46,952 | $3,538 | 0.0% | $25.55 | +46.1% | COM | 032095101 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,917 | $3,496 | 0.0% | $114.95 | +86.9% | COM | 03027X100 |
| TJX | TJX COS INC NEW COM | 56,009 | $3,393 | 0.0% | $34.57 | +82.9% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,793 | $3,387 | 0.0% | $89.72 | +97.5% | COM | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 30,937 | $3,366 | 0.0% | $179.34 | — | COM | 01609W102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,847 | $3,358 | 0.0% | $318.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| QTRX | QUANTERIX CORP COM | 114,395 | $3,339 | 0.0% | $33.60 | -9.0% | COM | 74766Q101 |
| NOTV | INOTIV INC COM | 127,195 | $3,330 | 0.0% | $33.73 | -16.8% | COM | 45783Q100 |
| FOXF | FOX FACTORY HLDG CORP COM | 33,928 | $3,323 | 0.0% | $72.42 | +70.5% | COM | 35138V102 |
| DSGR | LAWSON PRODS INC COM | 86,144 | $3,320 | 0.0% | $22.34 | -2.7% | COM | 520776105 |
| GPN | GLOBAL PMTS INC COM | 23,978 | $3,281 | 0.0% | $133.07 | +1.1% | COM | 37940X102 |
| OKE | ONEOK INC NEW COM | 46,303 | $3,270 | 0.0% | $33.35 | +56.0% | COM | 682680103 |
| NVDA | NVIDIA CORP COM | 11,952 | $3,261 | 0.0% | $18.50 | +35.3% | COM | 67066G104 |
| HON | HONEYWELL INTL INC COM | 16,754 | $3,260 | 0.0% | $95.42 | +78.5% | COM | 438516106 |
| BA | BOEING CO COM | 16,701 | $3,198 | 0.0% | $151.21 | +32.7% | COM | 097023105 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 7,786 | $3,198 | 0.0% | $147.82 | +162.2% | COM | 955306105 |
| ENTG | ENTEGRIS INC COM | 24,273 | $3,186 | 0.0% | $13.04 | +869.5% | COM | 29362U104 |
| NEO | NEOGENOMICS INC COM NEW | 262,120 | $3,185 | 0.0% | $27.24 | -22.8% | COM | 64049M209 |
| MA | MASTERCARD INCORPORATED CL A | 8,768 | $3,134 | 0.0% | $297.15 | +18.3% | COM | 57636Q104 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 220,285 | $3,102 | 0.0% | $9.65 | +111.8% | COM | 39813G109 |
| ENB | ENBRIDGE INC COM | 65,985 | $3,041 | 0.0% | $21.15 | +57.4% | COM | 29250N105 |
| GE | GENERAL ELECTRIC CO COM NEW | 32,785 | $3,000 | 0.0% | $62.88 | -6.9% | COM | 369604301 |
| MDT | MEDTRONIC PLC SHS | 26,868 | $2,981 | 0.0% | $66.45 | +41.0% | COM | G5960L103 |
| TFC | TRUIST FINL CORP COM | 51,811 | $2,938 | 0.0% | $43.04 | +17.6% | COM | 89832Q109 |
| MPLX | MPLX LP | 87,317 | $2,897 | 0.0% | $32.76 | — | COM UNIT REP LTD | 55336V100 |
| — | NGM BIOPHARMACEUTICALS INC COM | 189,005 | $2,882 | 0.0% | $22.93 | — | COM | 62921N105 |
| PTGX | PROTAGONIST THERAPEUTICS INC C | 119,834 | $2,838 | 0.0% | $32.45 | -13.2% | COM | 74366E102 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 83,664 | $2,797 | 0.0% | $34.29 | — | COM | 824596100 |
| CWEN | CLEARWAY ENERGY INC CL C | 76,271 | $2,785 | 0.0% | $22.51 | +22.4% | COM | 18539C204 |
| PH | PARKER HANNIFIN CORP COM | 9,692 | $2,750 | 0.0% | $223.65 | +28.0% | COM | 701094104 |
| RPM | RPM INTL INC COM | 33,450 | $2,724 | 0.0% | $32.33 | +165.5% | COM | 749685103 |
| HSY | HERSHEY CO COM | 12,572 | $2,723 | 0.0% | $67.92 | +171.5% | COM | 427866108 |
| — | MARKFORGED HLDG CORP COM | 679,538 | $2,711 | 0.0% | $5.90 | — | COM | 57064N102 |
| AEHR | AEHR TEST SYSTEMS COM | 265,929 | $2,702 | 0.0% | $17.40 | -26.5% | COM | 00760J108 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 54,190 | $2,690 | 0.0% | $33.89 | — | COM | 989825104 |
| ZVIA | ZEVIA PBC CL A | 586,214 | $2,679 | 0.0% | $13.27 | -47.5% | COM | 98955K104 |
| — | TDCX INC ADS | 218,618 | $2,656 | 0.0% | $12.15 | — | COM | 87190U100 |
| — | AVALARA INC COM | 26,676 | $2,655 | 0.0% | $106.68 | — | COM | 05338G106 |
| — | FIRST GENEVA CORP COM | 20,969 | $2,644 | 0.0% | $341.36 | — | COM | 320351109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 26,441 | $2,639 | 0.0% | $56.82 | +57.6% | COM | 579780206 |
| MO | ALTRIA GROUP INC COM | 50,267 | $2,626 | 0.0% | $16.76 | +121.6% | COM | 02209S103 |
| BBIO | BRIDGEBIO PHARMA INC COM | 256,756 | $2,606 | 0.0% | $41.29 | -75.1% | COM | 10806X102 |
| KMI | KINDER MORGAN INC DEL COM | 137,662 | $2,603 | 0.0% | $12.73 | +11.5% | COM | 49456B101 |
| STIM | NEURONETICS INC COM | 854,449 | $2,589 | 0.0% | $9.32 | -63.7% | COM | 64131A105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 56,389 | $2,587 | 0.0% | $17.13 | +160.3% | COM | 14448C104 |
| PTC | PTC INC COM | 23,445 | $2,525 | 0.0% | $38.85 | +189.4% | COM | 69370C100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,185 | $2,477 | 0.0% | $53.66 | +66.2% | COM | 26441C204 |
| IEUS | ISHARES TR | 40,440 | $2,468 | 0.0% | $56.96 | — | DEVSMCP EXNA ETF | 464288497 |
| GNRC | GENERAC HLDGS INC COM | 8,300 | $2,467 | 0.0% | $319.66 | -6.2% | COM | 368736104 |
| PSX | PHILLIPS 66 | 28,167 | $2,434 | 0.0% | $64.65 | +12.7% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 6,710 | $2,433 | 0.0% | $209.75 | — | UNIT SER 1 | 46090E103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 31,055 | $2,399 | 0.0% | $77.25 | — | COM | 088606108 |
| PYPL | PAYPAL HLDGS INC COM | 20,734 | $2,398 | 0.0% | $88.47 | +50.1% | COM | 70450Y103 |
| IJH | ISHARES TR | 8,809 | $2,364 | 0.0% | $172.54 | — | CORE S&P MCP ETF | 464287507 |
| YUM | YUM BRANDS INC COM | 19,926 | $2,362 | 0.0% | $52.23 | +119.0% | COM | 988498101 |
| BIDU | BAIDU INC SPON ADR REP A | 17,837 | $2,360 | 0.0% | $185.60 | — | COM | 056752108 |
| BDX | BECTON DICKINSON & CO COM | 8,798 | $2,340 | 0.0% | $124.18 | +94.1% | COM | 075887109 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 75,516 | $2,318 | 0.0% | $28.79 | — | COM | 009279100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,812 | $2,297 | 0.0% | $67.41 | — | COM UNIT RP LP | 559080106 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 70,790 | $2,293 | 0.0% | $26.76 | — | COM | 500467501 |
| INTU | INTUIT COM | 4,717 | $2,268 | 0.0% | $174.83 | +185.7% | COM | 461202103 |
| EUXTF | EURONEXT N V ORDINARY SHARE | 23,845 | $2,247 | 0.0% | $93.49 | -9.7% | COM | N3113K397 |
| DOV | DOVER CORP COM | 14,300 | $2,243 | 0.0% | $46.43 | +236.1% | COM | 260003108 |
| PNBK | PATRIOT NATL BANCORP INC COM N | 131,597 | $2,228 | 0.0% | $8.98 | +77.0% | COM | 70336F203 |
| — | SMARTSHEET INC COM CL A | 40,561 | $2,222 | 0.0% | $69.49 | — | COM | 83200N103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 33,666 | $2,207 | 0.0% | $32.95 | +93.1% | COM | G51502105 |
| VRSK | VERISK ANALYTICS INC CL A | 10,059 | $2,159 | 0.0% | $160.41 | +19.8% | COM | 92345Y106 |
| USB | US BANCORP DEL COM NEW | 40,472 | $2,151 | 0.0% | $26.87 | +78.0% | COM | 902973304 |
| OTIS | OTIS WORLDWIDE CORP COM | 27,256 | $2,097 | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| TOTTF | TOYO TIRE CORPORAT | 161,200 | $2,076 | 0.0% | $14.14 | 0.0% | COM | J92805175 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 56,494 | $2,073 | 0.0% | $26.45 | +29.2% | COM | 04911A107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 82,027 | $2,069 | 0.0% | $29.94 | — | COM UNIT LP INT | 958669103 |
| CTAS | CINTAS CORP COM | 4,838 | $2,058 | 0.0% | $47.79 | +96.4% | COM | 172908105 |
| INGR | INGREDION INC COM | 23,479 | $2,046 | 0.0% | $79.67 | +13.6% | COM | 457187102 |
| — | CITY OFFICE REIT INC COM | 115,521 | $2,040 | 0.0% | $12.68 | — | COM | 178587101 |
| JAPAF | JAPAN TOBACCO INC | 118,200 | $2,033 | 0.0% | $15.80 | 0.0% | COM | J27869106 |
| BK | BANK NEW YORK MELLON CORP COM | 40,522 | $2,011 | 0.0% | $32.64 | +55.5% | COM | 064058100 |
| BURL | BURLINGTON STORES INC COM | 10,934 | $1,992 | 0.0% | $241.77 | -9.4% | COM | 122017106 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 27,263 | $1,958 | 0.0% | $22.20 | +193.6% | COM | 416515104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 7,828 | $1,950 | 0.0% | $258.32 | — | COM | 339041105 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 807,728 | $1,947 | 0.0% | $2.73 | — | COM | 539439109 |
| IEMG | ISHARES INC | 34,857 | $1,936 | 0.0% | $45.80 | — | CORE MSCI EMKT | 46434G103 |
| SPKKY | SPARK NEW ZEALAND LTD SPONSORE | 122,510 | $1,931 | 0.0% | $15.76 | — | COM | 84652A102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,566 | $1,872 | 0.0% | $176.83 | — | SMLCP 600 VAL | 921932778 |
| STZ | CONSTELLATION BRANDS INC CL A | 8,114 | $1,869 | 0.0% | $43.15 | +400.6% | COM | 21036P108 |
| WDAY | WORKDAY INC CL A | 7,778 | $1,863 | 0.0% | $243.18 | -2.0% | COM | 98138H101 |
| SYY | SYSCO CORP COM | 22,769 | $1,859 | 0.0% | $45.03 | +61.3% | COM | 871829107 |
| TRP | TC ENERGY CORP COM | 32,923 | $1,857 | 0.0% | $34.07 | +26.2% | COM | 87807B107 |
| AHCHF | ANHUI CONCH CEMENT | 360,000 | $1,853 | 0.0% | $4.16 | 0.0% | COM | Y01373102 |
| MFG | MIZUHO FINL GROUP INC SPONSORE | 720,550 | $1,852 | 0.0% | $2.57 | — | COM | 60687Y109 |
| KT | KT CORP SPONSORED ADR | 128,320 | $1,840 | 0.0% | $14.34 | — | COM | 48268K101 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 127,540 | $1,813 | 0.0% | $14.22 | — | COM | 72341E304 |
| NTRS | NORTHERN TR CORP COM | 15,530 | $1,808 | 0.0% | $45.17 | +131.4% | COM | 665859104 |
| CRARF | CREDIT AGRICOLE SA ACT | 145,980 | $1,806 | 0.0% | $9.08 | +10.1% | COM | F22797108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,105 | $1,790 | 0.0% | $562.34 | -13.4% | COM | 016255101 |
| CKISF | CK INFRASTRUCTURE | 267,000 | $1,788 | 0.0% | $5.17 | 0.0% | COM | G2178K100 |
| HNORF | HARVEY NORMAN HLDG | 444,815 | $1,787 | 0.0% | $4.02 | — | COM | Q4525E117 |
| ALPMY | ASTELLAS PHARMA INC ADR | 112,575 | $1,772 | 0.0% | $16.20 | — | COM | 04623U102 |
| — | AUST & NZ BANK GRP | 85,200 | $1,766 | 0.0% | $20.73 | — | COM | Q09504137 |
| CSX | CSX CORP COM | 47,142 | $1,765 | 0.0% | $23.03 | +45.4% | COM | 126408103 |
| T | AT&T INC COM | 73,971 | $1,748 | 0.0% | $13.19 | +13.0% | COM | 00206R102 |
| IWV | ISHARES TR | 6,645 | $1,743 | 0.0% | $142.66 | — | RUSSELL 3000 ETF | 464287689 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 7,081 | $1,715 | 0.0% | $117.82 | +88.2% | COM | 620076307 |
| XYIGF | XINYI GLASS HLDGS | 700,000 | $1,698 | 0.0% | $2.59 | 0.0% | COM | G9828G108 |
| DLTR | DOLLAR TREE INC COM | 10,543 | $1,688 | 0.0% | $89.80 | +57.5% | COM | 256746108 |
| YAMHF | YAMAHA MOTOR CO | 74,300 | $1,687 | 0.0% | $7.66 | 0.0% | COM | J95776126 |
| EW | EDWARDS LIFESCIENCES CORP COM | 14,084 | $1,658 | 0.0% | $78.23 | +43.4% | COM | 28176E108 |
| SJM | SMUCKER J M CO COM NEW | 12,243 | $1,658 | 0.0% | $71.05 | +68.2% | COM | 832696405 |
| HEGIF | HENGAN INTL | 356,000 | $1,646 | 0.0% | $4.96 | 0.0% | COM | G4402L151 |
| — | WESTROCK CO COM | 34,100 | $1,604 | 0.0% | $39.68 | — | COM | 96145D105 |
| PKX | POSCO SPONSORED ADR | 26,627 | $1,578 | 0.0% | $59.26 | — | COM | 693483109 |
| WEICF | WEICHAI POWER CO | 978,000 | $1,546 | 0.0% | $1.79 | 0.0% | COM | Y9531A109 |
| IVE | ISHARES TR | 9,895 | $1,541 | 0.0% | $88.92 | — | S&P 500 VAL ETF | 464287408 |
| ILMN | ILLUMINA INC COM | 4,394 | $1,535 | 0.0% | $413.72 | -18.4% | COM | 452327109 |
| HKTGF | HIKARI TSUSHIN INC | 13,200 | $1,519 | 0.0% | $-0.00 | — | COM | J1949F108 |
| BRDCY | BRIDGESTONE CORP ADR | 78,490 | $1,518 | 0.0% | $19.34 | — | COM | 108441205 |
| NEM | NEWMONT MINING CORP COM | 19,053 | $1,514 | 0.0% | $50.22 | +19.5% | COM | 651639106 |
| CAJPY | CANON INC SPONSORED ADR | 62,230 | $1,513 | 0.0% | $24.31 | — | COM | 138006309 |
| HKTTF | HKT TRUST AND HKT | 1,080,000 | $1,484 | 0.0% | $1.37 | — | COM | Y3R29Z107 |
| GD | GENERAL DYNAMICS CORP COM | 6,152 | $1,484 | 0.0% | $74.44 | +175.1% | COM | 369550108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 9,460 | $1,473 | 0.0% | $58.70 | +144.3% | COM | 11133T103 |
| ET | ENERGY TRANSFER LP | 130,634 | $1,462 | 0.0% | $13.16 | — | COM UT LTD | 29273V100 |
| — | ZYMEWORKS INC COM | 222,627 | $1,458 | 0.0% | $29.36 | — | COM | 98985W102 |
| CMI | CUMMINS INC COM | 7,103 | $1,457 | 0.0% | $148.48 | +32.4% | COM | 231021106 |
| KNBWY | KIRIN HLDGS COMPANY LTD SPON A | 96,985 | $1,453 | 0.0% | $14.98 | — | COM | 497350306 |
| CRI | CARTERS INC COM | 15,797 | $1,453 | 0.0% | $73.99 | +6.8% | COM | 146229109 |
| SLB | SCHLUMBERGER LTD COM | 35,078 | $1,449 | 0.0% | $58.23 | -38.3% | COM | 806857108 |
| BAX | BAXTER INTL INC COM | 18,503 | $1,435 | 0.0% | $34.96 | +118.5% | COM | 071813109 |
| CGNX | COGNEX CORP COM | 18,560 | $1,432 | 0.0% | $71.77 | -7.2% | COM | 192422103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,929 | $1,414 | 0.0% | $95.90 | +24.5% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW COM | 28,988 | $1,405 | 0.0% | $36.10 | +34.3% | COM | 949746101 |
| ASX | ASE INDUSTRIAL HOLDING CO LTD | 197,945 | $1,403 | 0.0% | $7.09 | — | COM | 00215W100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,350 | $1,386 | 0.0% | $146.32 | +214.0% | COM | 989207105 |
| IWP | ISHARES TR | 13,656 | $1,372 | 0.0% | $101.18 | — | RUS MD CP GR ETF | 464287481 |
| CI | CIGNA CORP NEW COM | 5,678 | $1,360 | 0.0% | $189.77 | +15.1% | COM | 125523100 |
| — | BLACKSTONE REAL ESTATE INCOME | 92,606 | $1,356 | 0.0% | $10.90 | — | COM | PER092613 |
| — | INTERPUBLIC GROUP COS INC COM | 38,129 | $1,352 | 0.0% | $22.20 | +39.8% | COM | 460690100 |
| ALB | ALBEMARLE CORP COM | 6,104 | $1,350 | 0.0% | $120.32 | +66.9% | COM | 012653101 |
| IDXX | IDEXX LABS INC COM | 2,440 | $1,335 | 0.0% | $671.94 | -21.7% | COM | 45168D104 |
| TRV | TRAVELERS COMPANIES INC COM | 7,292 | $1,333 | 0.0% | $70.82 | +124.2% | COM | 89417E109 |
| — | CERNER CORP COM | 13,980 | $1,308 | 0.0% | $63.89 | — | COM | 156782104 |
| AIG | AMERICAN INTL GROUP INC COM NE | 20,808 | $1,306 | 0.0% | $41.19 | +33.6% | COM | 026874784 |
| — | BARRICK GOLD CORPORATION COM | 53,164 | $1,304 | 0.0% | $25.16 | — | COM | 067901108 |
| EEFT | EURONET WORLDWIDE INC COM | 9,949 | $1,295 | 0.0% | $138.58 | -8.4% | COM | 298736109 |
| U | UNITY SOFTWARE INC COM | 12,976 | $1,287 | 0.0% | $105.10 | -1.4% | COM | 91332U101 |
| OMC | OMNICOM GROUP INC COM | 15,004 | $1,274 | 0.0% | $42.55 | +64.9% | COM | 681919106 |
| LLY | LILLY ELI & CO COM | 4,401 | $1,260 | 0.0% | $134.19 | +85.2% | COM | 532457108 |
| GLW | CORNING INC COM | 33,901 | $1,251 | 0.0% | $22.31 | +56.6% | COM | 219350105 |
| HMC | HONDA MOTOR LTD AMERN SHS | 44,205 | $1,249 | 0.0% | $28.25 | — | COM | 438128308 |
| TSCO | TRACTOR SUPPLY CO COM | 5,295 | $1,236 | 0.0% | $29.45 | +40.1% | COM | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 9,299 | $1,229 | 0.0% | $102.61 | +19.5% | COM | 45866F104 |
| RYDAF | SHELL PLC SHS A | 44,050 | $1,223 | 0.0% | $25.79 | 0.0% | COM | G80827101 |
| TCTZF | TENCENT HOLDINGS LIMITED SHS P | 25,487 | $1,218 | 0.0% | $46.13 | +19.8% | COM | G87572163 |
| KMB | KIMBERLY CLARK CORP COM | 9,873 | $1,216 | 0.0% | $84.81 | +34.4% | COM | 494368103 |
| IJR | ISHARES TR | 11,177 | $1,206 | 0.0% | $74.35 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO COM | 16,618 | $1,205 | 0.0% | $40.29 | +45.7% | COM | 842587107 |
| — | NEWCREST MNG LTD SPONSORED ADR | 59,535 | $1,204 | 0.0% | $21.19 | — | COM | 651191108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 110,980 | $1,194 | 0.0% | $21.27 | — | UNIT LTD PARTN | 726503105 |
| GOFPY | GREEK ORGANISATION OF FOOTBALL | 160,905 | $1,182 | 0.0% | $7.38 | — | COM | 392483103 |
| DXCM | DEXCOM INC COM | 2,300 | $1,177 | 0.0% | $126.11 | -13.3% | COM | 252131107 |
| ICLN | ISHARES TR | 54,385 | $1,170 | 0.0% | $18.53 | — | GL CLEAN ENE ETF | 464288224 |
| — | CATALENT INC COM | 10,520 | $1,167 | 0.0% | $99.96 | — | COM | 148806102 |
| AAIGF | AIA GROUP LTD HONG KONG SHS | 110,500 | $1,163 | 0.0% | $5.75 | +67.4% | COM | Y002A1105 |
| RSG | REPUBLIC SVCS INC COM | 8,742 | $1,158 | 0.0% | $42.80 | +182.6% | COM | 760759100 |
| — | ALIMENTATION COUCHE-TARD INC C | 25,448 | $1,153 | 0.0% | $41.92 | — | COM | 01626P304 |
| DFAC | DIMENSIONAL ETF TRUST | 41,632 | $1,148 | 0.0% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 19,153 | $1,144 | 0.0% | $62.93 | — | VG TL INTL STK F | 921909768 |
| VICI | VICI PPTYS INC COM | 38,767 | $1,103 | 0.0% | $23.84 | -4.8% | COM | 925652109 |
| MET | METLIFE INC COM | 15,643 | $1,099 | 0.0% | $29.19 | +105.9% | COM | 59156R108 |
| MS | MORGAN STANLEY COM NEW | 12,201 | $1,066 | 0.0% | $35.78 | +136.5% | COM | 617446448 |
| VTKLF | VTECH HLDGS | 144,000 | $1,048 | 0.0% | $7.78 | 0.0% | COM | G9400S132 |
| FIVE | FIVE BELOW INC COM | 6,555 | $1,038 | 0.0% | $148.95 | +12.0% | COM | 33829M101 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $1,033 | 0.0% | $12.47 | — | COM | 861012102 |
| GILD | GILEAD SCIENCES INC COM | 16,776 | $997 | 0.0% | $61.60 | -10.5% | COM | 375558103 |
| NVS | NOVARTIS A G SPONSORED ADR | 11,313 | $993 | 0.0% | $82.76 | — | COM | 66987V109 |
| STT | STATE STR CORP COM | 11,210 | $977 | 0.0% | $56.63 | +43.0% | COM | 857477103 |
| ROST | ROSS STORES INC COM | 10,703 | $968 | 0.0% | $40.49 | +124.9% | COM | 778296103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,968 | $967 | 0.0% | $107.52 | +61.0% | COM | 33616C100 |
| CAIXY | CAIXABANK ADR | 839,961 | $959 | 0.0% | $0.86 | — | COM | 12803K109 |
| LITE | LUMENTUM HLDGS INC COM | 9,749 | $952 | 0.0% | $90.97 | +7.5% | COM | 55024U109 |
| ADC | AGREE REALTY CORP COM | 14,324 | $951 | 0.0% | $45.02 | — | COM | 008492100 |
| DKS | DICKS SPORTING GOODS INC COM | 9,244 | $925 | 0.0% | $26.83 | +273.7% | COM | 253393102 |
| ALV | AUTOLIV INC COM | 12,055 | $921 | 0.0% | $82.04 | +1.0% | COM | 052800109 |
| DOW | DOW INC COM | 14,369 | $916 | 0.0% | $36.37 | +32.7% | COM | 260557103 |
| MDXG | MIMEDX GROUP INC COM | 191,696 | $903 | 0.0% | $9.11 | -46.3% | COM | 602496101 |
| TWLO | TWILIO INC CL A | 5,475 | $902 | 0.0% | $336.99 | -45.9% | COM | 90138F102 |
| GL | GLOBE LIFE INC COM | 8,950 | $900 | 0.0% | $86.06 | +14.1% | COM | 37959E102 |
| FDX | FEDEX CORP COM | 3,891 | $900 | 0.0% | $189.07 | +14.3% | COM | 31428X106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,396 | $897 | 0.0% | $43.48 | — | ROBO GBL HLTCR | 301505707 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 18,416 | $887 | 0.0% | $44.47 | — | COM | 423012301 |
| YUMC | YUM CHINA HLDGS INC COM | 20,493 | $851 | 0.0% | $30.96 | +52.1% | COM | 98850P109 |
| WM | WASTE MGMT INC DEL COM | 5,362 | $850 | 0.0% | $65.87 | +116.4% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC COM | 5,564 | $841 | 0.0% | $129.03 | 0.0% | COM | 74144T108 |
| IWS | ISHARES TR | 6,895 | $825 | 0.0% | $76.98 | — | RUS MDCP VAL ETF | 464287473 |
| — | US ECOLOGY PARENT INC COM | 16,746 | $802 | 0.0% | $56.30 | — | COM | 91734M103 |
| BF/B | BROWN FORMAN CORP CL B | 11,934 | $800 | 0.0% | $30.29 | +104.5% | COM | 115637209 |
| PODD | INSULET CORP COM | 3,000 | $799 | 0.0% | $285.22 | -13.9% | COM | 45784P101 |
| — | II VI INC COM | 10,923 | $792 | 0.0% | $69.98 | — | COM | 902104108 |
| DANOY | DANONE SPONSORED ADR | 71,059 | $791 | 0.0% | $13.31 | — | COM | 23636T100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,286 | $782 | 0.0% | $45.27 | — | FTSE DEV MKT ETF | 921943858 |
| — | TREAN INS GROUP INC COM | 165,175 | $775 | 0.0% | $14.19 | — | COM | 89457R101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 17,850 | $767 | 0.0% | $75.32 | -40.7% | COM | 681116109 |
| BAYRY | BAYER A G SPONSORED ADR | 44,355 | $766 | 0.0% | $16.37 | — | COM | 072730302 |
| SCI | SERVICE CORP INTL COM | 11,616 | $765 | 0.0% | $39.10 | +61.1% | COM | 817565104 |
| VTV | VANGUARD INDEX FDS | 5,168 | $764 | 0.0% | $102.85 | — | VALUE ETF | 922908744 |
| HPQ | HP INC COM | 20,999 | $762 | 0.0% | $10.82 | +196.2% | COM | 40434L105 |
| ULTA | ULTA BEAUTY INC COM | 1,911 | $761 | 0.0% | $293.94 | +28.1% | COM | 90384S303 |
| MKL | MARKEL CORP COM | 512 | $755 | 0.0% | $1032.58 | +25.1% | COM | 570535104 |
| ICAGY | INTERNATIONAL CONS AIRLS GROUP | 201,367 | $754 | 0.0% | $7.15 | — | COM | 459348108 |
| ENSG | ENSIGN GROUP INC COM | 8,340 | $751 | 0.0% | $83.08 | -3.2% | COM | 29358P101 |
| ERIC | ERICSSON ADR B SEK 10 | 82,070 | $750 | 0.0% | $9.14 | — | COM | 294821608 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 6,798 | $747 | 0.0% | $64.70 | +54.5% | COM | 754730109 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 15,338 | $743 | 0.0% | $48.44 | — | COM | 25157Y202 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 20,000 | $739 | 0.0% | $29.30 | — | ROBO GBL HLTCR | 301505731 |
| FTV | FORTIVE CORP COM | 12,051 | $734 | 0.0% | $42.69 | +13.9% | COM | 34959J108 |
| MTG | MGIC INVT CORP WIS COM | 54,029 | $732 | 0.0% | $10.16 | +47.6% | COM | 552848103 |
| IWC | ISHARES TR | 5,675 | $731 | 0.0% | $72.80 | — | MICRO-CAP ETF | 464288869 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 20,000 | $728 | 0.0% | $30.80 | — | ROBO GBL HLTCR | 301505723 |
| JD | JD COM INC SPON ADR CL A | 12,563 | $727 | 0.0% | $43.39 | — | COM | 47215P106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 10,306 | $721 | 0.0% | $29.86 | +94.3% | COM | 744573106 |
| BKNG | BOOKING HLDGS INC COM | 305 | $716 | 0.0% | $1957.22 | +17.4% | COM | 09857L108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 9,613 | $714 | 0.0% | $67.41 | +6.9% | COM | 34964C106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 30,000 | $713 | 0.0% | $9.37 | +128.3% | COM | 20451Q104 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,380 | $708 | 0.0% | $91.04 | +123.7% | COM | 452308109 |
| ALL | ALLSTATE CORP COM | 5,107 | $707 | 0.0% | $87.15 | +31.1% | COM | 020002101 |
| — | APTIV PLC SHS | 5,901 | $706 | 0.0% | $143.73 | — | COM | G6095L109 |
| VOO | VANGUARD INDEX FDS | 1,635 | $679 | 0.0% | $409.09 | — | S&P 500 ETF SHS | 922908363 |
| MAN | MANPOWERGROUP INC COM | 7,200 | $676 | 0.0% | $55.02 | +85.1% | COM | 56418H100 |
| BXP | BOSTON PROPERTIES INC COM | 5,230 | $674 | 0.0% | $64.51 | +50.9% | COM | 101121101 |
| AFL | AFLAC INC COM | 10,350 | $666 | 0.0% | $41.42 | +38.3% | COM | 001055102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 50,627 | $664 | 0.0% | $21.59 | -30.3% | COM | 50155Q100 |
| JUST | GOLDMAN SACHS ETF TR | 10,129 | $657 | 0.0% | $44.88 | — | JUST US LRG CP | 381430396 |
| WSO | WATSCO INC COM | 2,150 | $655 | 0.0% | $168.63 | +69.1% | COM | 942622200 |
| WAB | WABTEC CORP COM | 6,676 | $642 | 0.0% | $61.03 | +48.4% | COM | 929740108 |
| ZTS | ZOETIS INC CL A | 3,375 | $636 | 0.0% | $140.56 | +35.4% | COM | 98978V103 |
| EFX | EQUIFAX INC COM | 2,650 | $628 | 0.0% | $60.97 | +275.7% | COM | 294429105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,784 | $622 | 0.0% | $45.36 | -7.5% | COM | 61174X109 |
| ACGL | ARCH CAP GROUP LTD ORD | 12,580 | $609 | 0.0% | $22.76 | +94.3% | COM | G0450A105 |
| EEM | ISHARES TR | 13,307 | $601 | 0.0% | $41.10 | — | MSCI EMERG MKT ETF | 464287234 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 4,699 | $601 | 0.0% | $78.09 | +49.2% | COM | 98956P102 |
| CCK | CROWN HOLDINGS INC COM | 4,800 | $600 | 0.0% | $40.04 | +182.9% | COM | 228368106 |
| WING | WINGSTOP INC COM | 5,040 | $591 | 0.0% | $139.43 | +1.7% | COM | 974155103 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 18,344 | $587 | 0.0% | $12.52 | +135.9% | COM | 20786W107 |
| OGN | ORGANON & CO COMMON STOCK | 16,596 | $580 | 0.0% | $26.93 | +6.0% | COM | 68622V106 |
| KLAC | KLA CORP COM NEW | 1,574 | $576 | 0.0% | $129.13 | +178.0% | COM | 482480100 |
| ZFSVF | ZURICH INSURANCE GROUP AG ORD | 1,160 | $574 | 0.0% | $319.52 | +46.2% | COM | H9870Y105 |
| MIDD | MIDDLEBY CORP COM | 3,457 | $567 | 0.0% | $175.70 | +3.4% | COM | 596278101 |
| — | ENTERPRISE BANCORP INC MASS CO | 13,890 | $557 | 0.0% | $18.50 | — | COM | 293668109 |
| ED | CONSOLIDATED EDISON INC COM | 5,789 | $548 | 0.0% | $51.82 | +45.9% | COM | 209115104 |
| AMAT | APPLIED MATLS INC COM | 4,124 | $544 | 0.0% | $65.15 | +103.9% | COM | 038222105 |
| BL | BLACKLINE INC COM | 7,371 | $540 | 0.0% | $90.94 | -11.1% | COM | 09239B109 |
| WSM | WILLIAMS SONOMA INC COM | 3,700 | $536 | 0.0% | $77.72 | -9.8% | COM | 969904101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 8,262 | $533 | 0.0% | $56.55 | +28.4% | COM | 12008R107 |
| TFX | TELEFLEX INC COM | 1,472 | $522 | 0.0% | $117.22 | +173.1% | COM | 879369106 |
| ADSK | AUTODESK INC COM | 2,426 | $520 | 0.0% | $108.11 | +113.1% | COM | 052769106 |
| TDG | TRANSDIGM GROUP INC COM | 795 | $518 | 0.0% | $367.24 | +45.4% | COM | 893641100 |
| CATH | GLOBAL X FDS | 9,255 | $516 | 0.0% | $37.78 | — | S&P 500 CATHOLIC | 37954Y889 |
| NOW | SERVICENOW INC COM | 919 | $512 | 0.0% | $96.64 | +16.0% | COM | 81762P102 |
| GPC | GENUINE PARTS CO COM | 4,066 | $512 | 0.0% | $68.19 | +70.3% | COM | 372460105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,186 | $510 | 0.0% | $56.50 | — | FTSE EUROPE ETF | 922042874 |
| — | PACWEST BANCORP DEL COM | 11,740 | $506 | 0.0% | $39.86 | — | COM | 695263103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 4,590 | $504 | 0.0% | $63.04 | +78.4% | COM | G0176J109 |
| LPRO | OPEN LENDING CORP COM CL A | 26,587 | $503 | 0.0% | $28.07 | -31.6% | COM | 68373J104 |
| L | LOEWS CORP COM | 7,694 | $499 | 0.0% | $43.57 | +38.8% | COM | 540424108 |
| JEF | JEFFERIES GROUP INC NEW | 15,200 | $499 | 0.0% | $14.17 | +111.2% | COM | 47233W109 |
| USMV | ISHARES TR | 6,421 | $498 | 0.0% | $61.44 | — | MSCI USA MIN VOL | 46429B697 |
| UA | UNDER ARMOUR INC CL C | 31,944 | $497 | 0.0% | $11.18 | +40.2% | COM | 904311206 |
| TREX | TREX CO INC COM | 7,593 | $496 | 0.0% | $88.22 | +0.9% | COM | 89531P105 |
| EPI | WISDOMTREE TR | 13,700 | $493 | 0.0% | $36.50 | — | INDIA ERNGS FD | 97717W422 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,391 | $486 | 0.0% | $135.89 | — | COM | 25243Q205 |
| FAST | FASTENAL CO COM | 8,060 | $479 | 0.0% | $11.99 | +112.0% | COM | 311900104 |
| — | FIRST LONG IS CORP COM | 24,526 | $477 | 0.0% | $26.89 | — | COM | 320734106 |
| BYDDF | BYD CO LTD SHS H | 16,450 | $471 | 0.0% | $2.18 | +339.7% | COM | Y1023R104 |
| GNTX | GENTEX CORP COM | 16,093 | $469 | 0.0% | $32.12 | -3.2% | COM | 371901109 |
| DGRO | ISHARES TR | 8,609 | $460 | 0.0% | $45.00 | — | CORE DIV GRWTH | 46434V621 |
| FTS | FORTIS INC COM | 9,233 | $457 | 0.0% | $26.10 | +54.6% | COM | 349553107 |
| WY | WEYERHAEUSER CO COM | 11,948 | $453 | 0.0% | $22.77 | +49.8% | COM | 962166104 |
| ICF | ISHARES TR | 6,370 | $452 | 0.0% | $74.92 | — | COHEN STEER REIT | 464287564 |
| GM | GENERAL MTRS CO COM | 10,209 | $447 | 0.0% | $45.13 | +6.8% | COM | 37045V100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 8,728 | $440 | 0.0% | $39.37 | +33.7% | COM | 499049104 |
| AXON | AXON ENTERPRISE INC COM | 3,157 | $435 | 0.0% | $106.26 | +29.1% | COM | 05464C101 |
| XLK | SELECT SECTOR SPDR TR | 2,736 | $435 | 0.0% | $159.21 | — | TECHNOLOY | 81369Y803 |
| ENPH | ENPHASE ENERGY INC COM | 2,134 | $431 | 0.0% | $84.32 | +86.3% | COM | 29355A107 |
| ATR | APTARGROUP INC COM | 3,663 | $430 | 0.0% | $54.23 | +105.5% | COM | 038336103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,250 | $428 | 0.0% | $84.99 | +34.7% | COM | 828806109 |
| MCK | MCKESSON CORP COM | 1,389 | $425 | 0.0% | $266.57 | 0.0% | COM | 58155Q103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4,476 | $424 | 0.0% | $117.34 | -18.5% | COM | 40171V100 |
| — | DISH NETWORK CORP CL A | 13,257 | $420 | 0.0% | $40.32 | — | COM | 25470M109 |
| VO | VANGUARD INDEX FDS | 1,764 | $419 | 0.0% | $178.25 | — | MID CAP ETF | 922908629 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,370 | $415 | 0.0% | $30.74 | +41.0% | COM | 101137107 |
| HKHHF | HEINEKEN HOLDINGS SHS | 5,241 | $415 | 0.0% | $81.99 | -6.6% | COM | N39338194 |
| GWW | GRAINGER W W INC COM | 798 | $412 | 0.0% | $341.09 | +38.8% | COM | 384802104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 26,550 | $408 | 0.0% | $14.06 | — | UNIT | 85207H104 |
| MASI | MASIMO CORP COM | 2,799 | $407 | 0.0% | $233.26 | -17.7% | COM | 574795100 |
| — | SHOCKWAVE MED INC COM | 1,915 | $397 | 0.0% | $207.31 | — | COM | 82489T104 |
| — | UNILEVER PLC SPON ADR NEW | 8,695 | $396 | 0.0% | $55.88 | — | COM | 904767704 |
| CRM | SALESFORCE COM INC COM | 1,856 | $394 | 0.0% | $203.68 | +4.4% | COM | 79466L302 |
| CTVA | CORTEVA INC COM | 6,861 | $394 | 0.0% | $25.40 | +92.8% | COM | 22052L104 |
| WBS | WEBSTER FINL CORP CONN COM | 6,985 | $392 | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| APA | APA CORPORATION COM | 9,474 | $392 | 0.0% | $16.01 | +92.8% | COM | 03743Q108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,088 | $385 | 0.0% | $94.48 | +54.3% | COM | 22822V101 |
| CERT | CERTARA INC COM | 17,815 | $383 | 0.0% | $33.10 | -27.4% | COM | 15687V109 |
| DGRW | WISDOMTREE TR | 5,994 | $382 | 0.0% | $42.53 | — | US QTLY DIV GRT | 97717X669 |
| SNA | SNAP ON INC COM | 1,858 | $382 | 0.0% | $127.87 | +48.9% | COM | 833034101 |
| ALT | ALTIMMUNE INC COM | 62,500 | $381 | 0.0% | $7.36 | 0.0% | COM | 02155H200 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 2,123 | $381 | 0.0% | $195.99 | -2.8% | COM | 91307C102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,150 | $380 | 0.0% | $225.67 | +41.7% | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC COM | 6,664 | $378 | 0.0% | $33.65 | +46.2% | COM | 14149Y108 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 7,525 | $374 | 0.0% | $31.43 | +33.1% | COM | 35671D857 |
| VOT | VANGUARD INDEX FDS | 1,659 | $370 | 0.0% | $172.16 | — | MCAP GR IDXVIP | 922908538 |
| — | AVANGRID INC COM STOCK | 7,871 | $368 | 0.0% | $43.26 | — | COM | 05351W103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 22,035 | $368 | 0.0% | $7.53 | +98.7% | COM | 42824C109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,650 | $366 | 0.0% | $84.43 | +54.6% | COM | M22465104 |
| TFRFF | TEFRON LTD SHS NEW | 61,500 | $364 | 0.0% | $0.78 | +749.5% | COM | M87482119 |
| SHW | SHERWIN WILLIAMS CO COM | 1,457 | $364 | 0.0% | $198.83 | +34.0% | COM | 824348106 |
| — | TE CONNECTIVITY LTD REG SHS | 2,765 | $362 | 0.0% | $105.06 | — | COM | H84989104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,228 | $361 | 0.0% | $168.05 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC COM | 959 | $359 | 0.0% | $32.10 | +29.7% | COM | 64110L106 |
| — | DISCOVER FINL SVCS COM | 3,246 | $358 | 0.0% | $90.42 | — | COM | 254709108 |
| QTWO | Q2 HLDGS INC COM | 5,637 | $348 | 0.0% | $94.16 | -31.9% | COM | 74736L109 |
| VBK | VANGUARD INDEX FDS | 1,396 | $346 | 0.0% | $214.37 | — | SML CP GRW ETF | 922908595 |
| XRAY | DENTSPLY SIRONA INC COM | 7,000 | $345 | 0.0% | $58.93 | -10.3% | COM | 24906P109 |
| SLYV | SPDR SER TRUST | 4,101 | $342 | 0.0% | $63.13 | — | S&P 600 SMCP | 78464A300 |
| PAYX | PAYCHEX INC COM | 2,509 | $342 | 0.0% | $60.77 | +80.6% | COM | 704326107 |
| AES | AES CORP COM | 13,220 | $340 | 0.0% | $12.27 | +57.8% | COM | 00130H105 |
| VB | VANGUARD INDEX FDS | 1,568 | $333 | 0.0% | $152.57 | — | SMALL CP ET | 922908751 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 3,650 | $330 | 0.0% | $88.00 | -1.4% | COM | 198516106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 5,769 | $327 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| TPR | TAPESTRY INC COM | 8,765 | $326 | 0.0% | $22.37 | +53.5% | COM | 876030107 |
| XYZ | SQUARE INC CL A | 2,385 | $323 | 0.0% | $168.25 | -28.0% | COM | 852234103 |
| OSK | OSHKOSH CORP COM | 3,189 | $321 | 0.0% | $104.71 | 0.0% | COM | 688239201 |
| VGT | VANGUARD WORLD FDS | 767 | $319 | 0.0% | $279.01 | — | INF TECH ET | 92204A702 |
| VOE | VANGUARD INDEX FDS | 2,112 | $316 | 0.0% | $126.94 | — | MCAP VL IDXVIP | 922908512 |
| SHOP | SHOPIFY INC CL A | 465 | $314 | 0.0% | $109.44 | -25.0% | COM | 82509L107 |
| TECH | BIO TECHNE CORP COM | 723 | $313 | 0.0% | $76.81 | +32.0% | COM | 09073M104 |
| COF | CAPITAL ONE FINL CORP COM | 2,385 | $313 | 0.0% | $84.83 | +60.2% | COM | 14040H105 |
| MTB | M & T BK CORP COM | 1,839 | $312 | 0.0% | $96.63 | +60.9% | COM | 55261F104 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 8,780 | $304 | 0.0% | $29.90 | 0.0% | COM | 25432X102 |
| CLPT | CLEARPOINT NEURO INC COM | 29,200 | $304 | 0.0% | $6.20 | +46.9% | COM | 18507C103 |
| FICO | FAIR ISAAC CORP COM | 650 | $303 | 0.0% | $373.30 | +26.5% | COM | 303250104 |
| URI | UNITED RENTALS INC COM | 840 | $298 | 0.0% | $122.87 | +157.4% | COM | 911363109 |
| EXAS | EXACT SCIENCES CORP COM | 4,250 | $297 | 0.0% | $96.52 | -24.3% | COM | 30063P105 |
| TD | TORONTO DOMINION BK ONT COM NE | 3,725 | $296 | 0.0% | $50.68 | +59.0% | COM | 891160509 |
| WRB | BERKLEY W R CORP COM | 4,425 | $295 | 0.0% | $28.33 | +28.4% | COM | 084423102 |
| ROP | ROPER TECHNOLOGIES INC COM | 620 | $293 | 0.0% | $295.91 | +48.4% | COM | 776696106 |
| MSTR | MICROSTRATEGY INC CL A NEW | 600 | $292 | 0.0% | $68.74 | -37.0% | COM | 594972408 |
| — | VMWARE INC CL A COM | 2,561 | $292 | 0.0% | $115.97 | — | COM | 928563402 |
| — | SEAGEN INC COM | 2,000 | $288 | 0.0% | $175.00 | — | COM | 81181C104 |
| TXT | TEXTRON INC COM | 3,854 | $287 | 0.0% | $50.40 | +42.7% | COM | 883203101 |
| DLR | DIGITAL RLTY TR INC COM | 2,000 | $284 | 0.0% | $128.42 | -2.3% | COM | 253868103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,686 | $284 | 0.0% | $38.59 | — | S&P 500 QUALITY | 46137V241 |
| IUSG | ISHARES TR | 2,636 | $279 | 0.0% | $88.62 | — | CORE S&P US GWT | 464287671 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,300 | $277 | 0.0% | $84.25 | 0.0% | COM | 81725T100 |
| ARKK | ARK ETF TR | 4,159 | $276 | 0.0% | $66.36 | — | INNOVATION ETF | 00214Q104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 6,106 | $273 | 0.0% | $67.51 | — | COM | 931427108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,600 | $266 | 0.0% | $105.71 | +35.2% | COM | 133131102 |
| MPC | MARATHON PETE CORP COM | 3,081 | $263 | 0.0% | $52.29 | +33.3% | COM | 56585A102 |
| RYN | RAYONIER INC COM | 6,329 | $260 | 0.0% | $35.87 | — | COM | 754907103 |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | 5,604 | $260 | 0.0% | $58.57 | — | COM | 88032Q109 |
| CHD | CHURCH & DWIGHT INC COM | 2,606 | $259 | 0.0% | $35.26 | +169.8% | COM | 171340102 |
| — | CERIDIAN HCM HLDG INC COM | 3,767 | $258 | 0.0% | $78.21 | -5.2% | COM | 15677J108 |
| — | KELLOGG CO COM | 3,983 | $257 | 0.0% | $52.22 | +0.6% | COM | 487836108 |
| ALLY | ALLY FINL INC COM | 5,880 | $256 | 0.0% | $43.78 | -6.6% | COM | 02005N100 |
| O | REALTY INCOME CORP COM | 3,700 | $256 | 0.0% | $41.11 | +34.6% | COM | 756109104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,024 | $255 | 0.0% | $67.77 | +23.0% | COM | 808513105 |
| JJSF | J & J SNACK FOODS CORP COM | 1,640 | $254 | 0.0% | $82.67 | +72.7% | COM | 466032109 |
| — | DISCOVERY COMMUNICATNS NEW COM | 10,034 | $251 | 0.0% | $25.01 | — | COM | 25470F302 |
| ITT | ITT INC COM | 3,300 | $248 | 0.0% | $61.58 | +43.3% | COM | 45073V108 |
| AMG | AFFILIATED MANAGERS GROUP COM | 1,758 | $248 | 0.0% | $86.25 | +66.4% | COM | 008252108 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,796 | $246 | 0.0% | $115.43 | +11.9% | COM | 74834L100 |
| PRU | PRUDENTIAL FINL INC COM | 2,076 | $245 | 0.0% | $82.01 | +14.8% | COM | 744320102 |
| KKR | KKR & Co. Inc. Class A | 4,182 | $245 | 0.0% | $67.66 | -10.0% | COM | 48251W104 |
| PCAR | PACCAR INC COM | 2,766 | $244 | 0.0% | $38.15 | +37.4% | COM | 693718108 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2,447 | $241 | 0.0% | $68.89 | +29.3% | COM | 044186104 |
| CRARY | CREDIT AGRICOLE S A ADR | 39,600 | $235 | 0.0% | $7.15 | — | COM | 225313105 |
| — | ABIOMED INC COM | 700 | $232 | 0.0% | $325.71 | — | COM | 003654100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 422 | $230 | 0.0% | $484.48 | +21.2% | COM | 16119P108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 20,106 | $227 | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 994 | $226 | 0.0% | $186.36 | 0.0% | COM | 22788C105 |
| ONEQ | FIDELITY COMWLTH TR | 4,050 | $225 | 0.0% | $100.79 | — | NASDAQ COMPSIT | 315912808 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1,090 | $224 | 0.0% | $190.83 | — | COM | 45781V101 |
| CTRA | COTERRA ENERGY INC COM | 8,055 | $217 | 0.0% | $16.87 | +14.1% | COM | 127097103 |
| TTD | THE TRADE DESK INC COM CL A | 3,136 | $217 | 0.0% | $77.31 | -6.6% | COM | 88339J105 |
| BGS | B & G FOODS INC NEW COM | 8,000 | $216 | 0.0% | $17.25 | +18.0% | COM | 05508R106 |
| — | LONDON STK EXCHANGE GROUP UNSP | 8,155 | $216 | 0.0% | $24.73 | — | COM | 54211N101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 5,140 | $216 | 0.0% | $34.87 | +23.3% | COM | 552953101 |
| OEF | ISHARES TR | 1,020 | $213 | 0.0% | $196.08 | — | S&P 100 ETF | 464287101 |
| HCA | HCA HEALTHCARE INC COM | 849 | $213 | 0.0% | $195.76 | +24.0% | COM | 40412C101 |
| ESS | ESSEX PPTY TR INC COM | 610 | $211 | 0.0% | $191.44 | +50.4% | COM | 297178105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,458 | $211 | 0.0% | $135.55 | 0.0% | COM | 913903100 |
| MOG/A | MOOG INC CL A | 2,360 | $207 | 0.0% | $78.32 | 0.0% | COM | 615394202 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 1,000 | $201 | 0.0% | $171.58 | -5.2% | COM | 015271109 |
| — | GREAT EASTERN ENER | 493,000 | $182 | 0.0% | $0.35 | — | COM | 39032T106 |
| CRCT | CRICUT INC CL A COM | 13,709 | $179 | 0.0% | $14.28 | -16.5% | COM | 22658D100 |
| — | 1LIFE HEALTHCARE INC COM | 14,566 | $161 | 0.0% | $35.10 | — | COM | 68269G107 |
| — | SURGALIGN HOLDINGS INC COM | 510,000 | $155 | 0.0% | $0.30 | — | COM | 86882C105 |
| DUFRY | DUFRY AG UNSPONSORD ADR | 37,110 | $154 | 0.0% | $6.68 | — | COM | 26433T108 |
| — | TEEKAY TANKERS LTD CL A | 10,000 | $138 | 0.0% | $13.80 | — | COM | Y8565N300 |
| — | MEG ENERGY CORP COM | 10,000 | $136 | 0.0% | $3.50 | — | COM | 552704108 |
| — | SARCOS TECHN AND ROBOTICS CORP | 20,000 | $132 | 0.0% | $10.00 | — | COM | 80359A106 |
| — | GENPREX INC COM | 56,000 | $127 | 0.0% | $3.91 | — | COM | 372446104 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 10,000 | $123 | 0.0% | $11.77 | +2.9% | COM | 303897102 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 25,309 | $117 | 0.0% | $6.31 | — | COM | 059460303 |
| — | AMCOR PLC ORD | 10,200 | $116 | 0.0% | $8.56 | +16.1% | COM | G0250X107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 40,535 | $107 | 0.0% | $3.27 | 0.0% | COM | 30049H102 |
| PTAIY | PT ASTRA INTL TBK UNSPONSORD A | 10,265 | $94 | 0.0% | $5.98 | — | COM | 69367X109 |
| CIBEY | COMMERCIAL INTL BK EGYPT S A E | 36,726 | $93 | 0.0% | $3.50 | — | COM | 201712304 |
| ABEV | AMBEV SA SPONSORED ADR | 28,810 | $93 | 0.0% | $3.79 | — | COM | 02319V103 |
| — | CARLOTZ INC COM CL A | 63,083 | $86 | 0.0% | $6.94 | — | COM | 142552108 |
| MYTAY | MAGYAR TELEKOM TELECOMMUNS PLC | 13,940 | $85 | 0.0% | $7.06 | — | COM | 559776109 |
| YUEIY | YUE YUEN INDL HLDGS LTD ADR | 10,115 | $82 | 0.0% | $8.11 | — | COM | 988415105 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 13,920 | $70 | 0.0% | $5.03 | — | COM | 20440T300 |
| DSVSF | DISCOVERY SILVER CORP COM | 35,000 | $52 | 0.0% | $1.42 | +2.7% | COM | 254677107 |
| — | F-STAR THERAPEUTICS INC COM | 12,585 | $45 | 0.0% | $9.89 | — | COM | 30315R107 |
| FBASF | BANCO ACTINVER SA | 35,115 | $41 | 0.0% | $1.19 | — | COM | P3515D163 |
| — | AMERICAN BATTERY METALS C COM | 30,000 | $41 | 0.0% | $1.44 | — | COM | 02451V101 |
| DIISF | DIRECT LINE INS GR | 10,465 | $38 | 0.0% | $3.96 | — | COM | G2871V114 |
| YUEIF | YUE YUEN INDL HLDG | 21,500 | $35 | 0.0% | $1.78 | -32.1% | COM | G98803144 |
| CDGLF | COMFORTDELGRO CORP | 32,100 | $35 | 0.0% | $1.20 | -31.9% | COM | Y1690R106 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 20,545 | $32 | 0.0% | $5.06 | — | COM | 29278D105 |
| TCAPF | TP ICAP GROUP PLC | 15,610 | $30 | 0.0% | $2.86 | -34.1% | COM | G8963N100 |
| AUDYF | AUSNUTRIA DAIRY CO | 27,000 | $26 | 0.0% | $1.90 | -88.4% | COM | G06318102 |
| — | CURIS INC COM | 10,000 | $24 | 0.0% | $3.66 | — | COM | 231269200 |
| BTSDF | HEALTH & HAPPINESS INT HLD LTD | 15,000 | $20 | 0.0% | $2.79 | -55.6% | COM | G4387E107 |
| — | ALEXCO RESOURCE CORP COM | 11,000 | $17 | 0.0% | $1.73 | — | COM | 01535P106 |
| — | ORGANTO FOODS INC COM | 100,000 | $12 | 0.0% | $0.33 | — | COM | 68621J104 |
| — | BIOSIG TECH INC COM NEW | 10,000 | $11 | 0.0% | $7.20 | — | COM | 09073N201 |
| CBRF | ECARE SOLUTIONS INC COM | 12,000 | $9 | 0.0% | $0.35 | +112.1% | COM | 278744107 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 10,528 | $7 | 0.0% | $6.51 | — | COM | 709102107 |