CIK: 0001232395 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $12,158,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 719,087 | $167,475 | 1.4% | $41.09 | +525.2% | COM | 594918104 |
| MTDR | MATADOR RES CO COM | 3,352,268 | $163,993 | 1.3% | $23.40 | +130.7% | COM | 576485205 |
| HD | HOME DEPOT INC COM | 566,177 | $156,231 | 1.3% | $98.52 | +174.7% | COM | 437076102 |
| CADE | CADENCE BANK COM | 5,926,873 | $150,602 | 1.2% | $26.14 | -13.0% | COM | 12740C103 |
| ATO | ATMOS ENERGY CORP COM | 1,367,529 | $139,282 | 1.1% | $69.98 | +50.5% | COM | 049560105 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,775,299 | $136,350 | 1.1% | $35.64 | +26.6% | COM | 37637Q105 |
| UBSI | UNITED BANKSHARES INC WEST VA | 3,778,589 | $135,085 | 1.1% | $36.99 | +0.8% | COM | 909907107 |
| CVS | CVS HEALTH CORP COM | 1,369,883 | $130,646 | 1.1% | $47.66 | +83.9% | COM | 126650100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,307,501 | $125,716 | 1.0% | $107.18 | +3.4% | COM | 02079K107 |
| CSCO | CISCO SYS INC COM | 3,114,489 | $124,580 | 1.0% | $22.10 | +81.2% | COM | 17275R102 |
| CSL | CARLISLE COS INC COM | 430,142 | $120,616 | 1.0% | $184.70 | +49.0% | COM | 142339100 |
| CVX | CHEVRON CORP NEW COM | 833,104 | $119,692 | 1.0% | $75.22 | +76.6% | COM | 166764100 |
| WMB | WILLIAMS COS INC DEL COM | 4,126,711 | $118,148 | 1.0% | $18.51 | +50.7% | COM | 969457100 |
| AME | AMETEK INC COM | 1,041,607 | $118,129 | 1.0% | $68.10 | +72.1% | COM | 031100100 |
| ICFI | ICF INTL INC COM | 1,077,628 | $117,483 | 1.0% | $81.27 | +23.8% | COM | 44925C103 |
| AAPL | APPLE INC COM | 835,408 | $115,453 | 0.9% | $86.15 | +79.1% | COM | 037833100 |
| — | SYNOVUS FINL CORP COM NEW | 3,026,631 | $113,528 | 0.9% | $42.61 | — | COM | 87161C501 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,503,756 | $112,075 | 0.9% | $38.00 | +87.1% | COM | 453836108 |
| AVGO | BROADCOM INC COM | 251,052 | $111,470 | 0.9% | $38.09 | +26.2% | COM | 11135F101 |
| CWST | CASELLA WASTE SYS INC CL A | 1,454,457 | $111,105 | 0.9% | $40.02 | +100.4% | COM | 147448104 |
| TGT | TARGET CORP COM | 742,735 | $110,214 | 0.9% | $72.63 | +96.8% | COM | 87612E106 |
| — | FORWARD AIR CORP COM | 1,213,744 | $109,553 | 0.9% | $80.64 | — | COM | 349853101 |
| EOG | EOG RES INC COM | 939,170 | $104,933 | 0.9% | $66.60 | +46.6% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON COM | 633,460 | $103,482 | 0.9% | $68.12 | +124.5% | COM | 478160104 |
| LNTH | LANTHEUS HLDGS INC COM | 1,421,877 | $100,001 | 0.8% | $24.65 | +207.3% | COM | 516544103 |
| SKY | SKYLINE CHAMPION CORP | 1,873,458 | $99,050 | 0.8% | $46.52 | +25.3% | COM | 830830105 |
| ABT | ABBOTT LABS COM | 1,015,612 | $98,271 | 0.8% | $34.94 | +186.2% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC COM | 382,660 | $96,411 | 0.8% | $69.69 | +259.7% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC COM | 609,122 | $94,280 | 0.8% | $39.76 | +281.4% | COM | 882508104 |
| UNP | UNION PACIFIC CORP COM | 482,442 | $93,989 | 0.8% | $97.96 | +108.5% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,225,168 | $92,586 | 0.8% | $87.74 | -2.8% | COM | 31620M106 |
| PFE | PFIZER INC COM | 2,099,393 | $91,869 | 0.8% | $22.59 | +78.9% | COM | 717081103 |
| AVY | AVERY DENNISON CORP COM | 561,988 | $91,435 | 0.8% | $138.89 | +22.8% | COM | 053611109 |
| CNXC | CONCENTRIX CORP COM | 812,868 | $90,741 | 0.7% | $164.67 | -27.6% | COM | 20602D101 |
| CVBF | CVB FINL CORP COM | 3,547,281 | $89,817 | 0.7% | $12.67 | +77.0% | COM | 126600105 |
| FMC | F M C CORP COM NEW | 828,028 | $87,523 | 0.7% | $66.81 | +42.0% | COM | 302491303 |
| MZTI | LANCASTER COLONY CORP COM | 576,519 | $86,640 | 0.7% | $127.71 | +16.2% | COM | 513847103 |
| FUL | FULLER H B CO COM | 1,418,696 | $85,264 | 0.7% | $42.73 | +42.5% | COM | 359694106 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 4,281,505 | $84,816 | 0.7% | $12.17 | +81.9% | COM | 559663109 |
| WCN | WASTE CONNECTIONS INC COM | 616,636 | $83,326 | 0.7% | $58.90 | +126.5% | COM | 94106B101 |
| MAA | MID AMER APT CMNTYS INC COM | 536,523 | $83,199 | 0.7% | $56.37 | +167.8% | COM | 59522J103 |
| SMPL | SIMPLY GOOD FOODS CO COM | 2,574,462 | $82,357 | 0.7% | $24.36 | +34.7% | COM | 82900L102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 6,172,089 | $81,348 | 0.7% | $12.59 | -9.3% | COM | 446150104 |
| HAS | HASBRO INC COM | 1,200,810 | $80,959 | 0.7% | $69.84 | -2.7% | COM | 418056107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 2,233,891 | $80,867 | 0.7% | $23.38 | +34.1% | COM | 31620R303 |
| MDLZ | MONDELEZ INTL INC CL A | 1,470,692 | $80,638 | 0.7% | $33.01 | +71.5% | COM | 609207105 |
| C | CITIGROUP INC COM NEW | 1,921,469 | $80,068 | 0.7% | $52.14 | -16.2% | COM | 172967424 |
| CW | CURTISS WRIGHT CORP COM | 575,102 | $80,032 | 0.7% | $126.99 | +10.5% | COM | 231561101 |
| IWF | ISHARES TR | 379,711 | $79,891 | 0.7% | $96.34 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC COM | 532,582 | $79,578 | 0.7% | $81.89 | +73.4% | COM | 693475105 |
| BC | BRUNSWICK CORP COM | 1,161,581 | $76,025 | 0.6% | $56.66 | +22.7% | COM | 117043109 |
| ADUS | ADDUS HOMECARE CORP COM | 783,791 | $74,649 | 0.6% | $88.93 | +3.3% | COM | 006739106 |
| GOOGL | ALPHABET INC CAP STK CL A | 768,658 | $73,522 | 0.6% | $106.31 | +3.5% | COM | 02079K305 |
| PG | PROCTER & GAMBLE CO COM | 579,527 | $73,165 | 0.6% | $65.51 | +99.3% | COM | 742718109 |
| BWA | BORGWARNER INC COM | 2,322,414 | $72,924 | 0.6% | $32.94 | -6.7% | COM | 099724106 |
| — | SYNEOS HEALTH INC CL A | 1,536,270 | $72,435 | 0.6% | $89.57 | — | COM | 87166B102 |
| — | SOUTHSTATE CORPORATION COM | 896,487 | $70,930 | 0.6% | $71.72 | — | COM | 840441109 |
| OXM | OXFORD INDS INC COM | 771,330 | $69,250 | 0.6% | $78.01 | +24.0% | COM | 691497309 |
| AMGN | AMGEN INC COM | 306,865 | $69,167 | 0.6% | $139.71 | +55.9% | COM | 031162100 |
| OGS | ONE GAS INC COM | 927,337 | $65,275 | 0.5% | $66.31 | +21.5% | COM | 68235P108 |
| PEB | PEBBLEBROOK HOTEL TR COM | 4,447,929 | $64,540 | 0.5% | $28.34 | — | COM | 70509V100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 249,460 | $64,186 | 0.5% | $164.71 | +66.8% | COM | G1151C101 |
| — | MODIVCARE INC COM | 624,002 | $62,201 | 0.5% | $131.20 | — | COM | 60783X104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 297,296 | $61,787 | 0.5% | $176.80 | +21.4% | COM | 502431109 |
| HUM | HUMANA INC COM | 124,046 | $60,186 | 0.5% | $428.58 | +9.5% | COM | 444859102 |
| SF | STIFEL FINL CORP COM | 1,133,669 | $58,849 | 0.5% | $46.42 | +18.9% | COM | 860630102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,073,671 | $58,204 | 0.5% | $85.67 | — | VNG RUS1000GRW | 92206C680 |
| CBZ | CBIZ INC COM | 1,360,110 | $58,185 | 0.5% | $23.78 | +83.9% | COM | 124805102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 385,569 | $57,562 | 0.5% | $31.55 | +382.9% | COM | 571748102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 175,195 | $56,429 | 0.5% | $220.48 | +50.4% | COM | 573284106 |
| ORCL | ORACLE CORP COM | 911,971 | $55,694 | 0.5% | $56.64 | +23.9% | COM | 68389X105 |
| — | BLACKROCK INC COM | 100,026 | $55,042 | 0.5% | $282.42 | — | COM | 09247X101 |
| MGRC | MCGRATH RENTCORP COM | 654,514 | $54,888 | 0.5% | $46.91 | +77.0% | COM | 580589109 |
| XOM | EXXON MOBIL CORP COM | 627,738 | $54,808 | 0.5% | $48.54 | +67.6% | COM | 30231G102 |
| BDC | BELDEN INC COM | 907,195 | $54,450 | 0.4% | $60.78 | +3.9% | COM | 077454106 |
| ETN | EATON CORP PLC SHS | 405,463 | $54,073 | 0.4% | $62.53 | +113.3% | COM | G29183103 |
| ROCK | GIBRALTAR INDS INC COM | 1,311,862 | $53,694 | 0.4% | $40.41 | +5.5% | COM | 374689107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 865,507 | $52,822 | 0.4% | $67.02 | -9.5% | COM | 595017104 |
| ACA | ARCOSA INC COM | 908,720 | $51,960 | 0.4% | $41.78 | +31.5% | COM | 039653100 |
| AHCO | ADAPTHEALTH CORP | 2,742,781 | $51,509 | 0.4% | $23.84 | -13.8% | COM | 00653Q102 |
| PEP | PEPSICO INC COM | 308,044 | $50,291 | 0.4% | $93.15 | +65.8% | COM | 713448108 |
| GIS | GENERAL MLS INC COM | 653,980 | $50,101 | 0.4% | $38.96 | +74.0% | COM | 370334104 |
| ESE | ESCO TECHNOLOGIES INC COM | 677,992 | $49,792 | 0.4% | $49.60 | +55.0% | COM | 296315104 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 1,405,763 | $49,610 | 0.4% | $28.66 | +25.7% | COM | 440327104 |
| PLXS | PLEXUS CORP COM | 559,546 | $48,994 | 0.4% | $60.38 | +47.7% | COM | 729132100 |
| PCH | POTLATCH CORP NEW COM | 1,182,124 | $48,515 | 0.4% | $56.48 | — | COM | 737630103 |
| CDW | CDW CORP COM | 310,639 | $48,485 | 0.4% | $140.79 | +16.6% | COM | 12514G108 |
| SIGI | SELECTIVE INS GROUP INC COM | 589,839 | $48,013 | 0.4% | $46.37 | +66.1% | COM | 816300107 |
| LZB | LA Z BOY INC COM | 2,113,088 | $47,692 | 0.4% | $24.66 | +7.6% | COM | 505336107 |
| ICUI | ICU MED INC COM | 314,952 | $47,431 | 0.4% | $147.97 | +12.4% | COM | 44930G107 |
| J | JACOBS SOLUTIONS INC COM | 426,450 | $46,265 | 0.4% | $100.68 | 0.0% | COM | 46982L108 |
| ESI | ELEMENT SOLUTIONS INC COM | 2,802,136 | $45,591 | 0.4% | $20.54 | -13.5% | COM | 28618M106 |
| SHEL | SHELL PLC SPON ADS | 913,622 | $45,462 | 0.4% | $54.24 | — | COM | 780259305 |
| EME | EMCOR GROUP INC COM | 391,549 | $45,217 | 0.4% | $61.62 | +83.6% | COM | 29084Q100 |
| ITGR | INTEGER HLDGS CORP COM | 712,731 | $44,354 | 0.4% | $75.35 | -10.7% | COM | 45826H109 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 411,160 | $43,567 | 0.4% | $40.33 | +171.8% | COM | 001744101 |
| — | PERFICIENT INC COM | 666,286 | $43,322 | 0.4% | $66.72 | — | COM | 71375U101 |
| SXI | STANDEX INTL CORP COM | 529,235 | $43,212 | 0.4% | $71.47 | +25.0% | COM | 854231107 |
| ABM | ABM INDS INC COM | 1,108,349 | $42,372 | 0.3% | $31.61 | +28.8% | COM | 000957100 |
| RMBS | RAMBUS INC DEL COM | 1,657,171 | $42,125 | 0.3% | $13.86 | +80.4% | COM | 750917106 |
| FSS | FEDERAL SIGNAL CORP COM | 1,122,428 | $41,889 | 0.3% | $33.57 | +14.6% | COM | 313855108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 848,339 | $41,755 | 0.3% | $51.05 | -2.7% | COM | G51502105 |
| — | LABORATORY CORP AMER HLDGS COM | 203,721 | $41,724 | 0.3% | $140.68 | — | COM | 50540R409 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 348,788 | $41,440 | 0.3% | $100.44 | +15.1% | COM | 459200101 |
| — | ALTRA INDL MOTION CORP COM | 1,200,953 | $40,377 | 0.3% | $29.63 | — | COM | 02208R106 |
| LFUS | LITTELFUSE INC COM | 200,301 | $39,798 | 0.3% | $119.33 | +100.1% | COM | 537008104 |
| MTRN | MATERION CORP COM | 497,284 | $39,783 | 0.3% | $82.42 | 0.0% | COM | 576690101 |
| — | INTERPUBLIC GROUP COS INC COM | 1,548,683 | $39,647 | 0.3% | $24.79 | +0.3% | COM | 460690100 |
| LKFN | LAKELAND FINL CORP COM | 535,385 | $38,981 | 0.3% | $36.46 | +83.2% | COM | 511656100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,065,679 | $38,887 | 0.3% | $36.99 | — | FTSE EMR MKT ETF | 922042858 |
| XOP | SPDR SER TR | 309,685 | $38,624 | 0.3% | $84.43 | — | S&P OILGAS EXP | 78468R556 |
| EGP | EASTGROUP PPTY INC COM | 265,291 | $38,292 | 0.3% | $84.95 | — | COM | 277276101 |
| A | AGILENT TECHNOLOGIES INC COM | 312,056 | $37,930 | 0.3% | $44.64 | +181.0% | COM | 00846U101 |
| BCO | BRINKS CO COM | 770,066 | $37,302 | 0.3% | $49.19 | +8.8% | COM | 109696104 |
| DHR | DANAHER CORP DEL COM | 141,191 | $36,468 | 0.3% | $48.75 | +393.7% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW CL A | 1,199,971 | $35,195 | 0.3% | $44.46 | -24.3% | COM | 20030N101 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 1,014,705 | $34,662 | 0.3% | $23.66 | +32.5% | COM | 153527205 |
| IBP | INSTALLED BLDG PRODS INC COM | 416,088 | $33,699 | 0.3% | $112.77 | -22.4% | COM | 45780R101 |
| LEG | LEGGETT & PLATT INC COM | 1,012,704 | $33,642 | 0.3% | $42.44 | -10.5% | COM | 524660107 |
| VYX | NCR CORP NEW COM | 1,762,511 | $33,506 | 0.3% | $25.68 | -28.5% | COM | 62886E108 |
| EMR | EMERSON ELEC CO COM | 457,455 | $33,495 | 0.3% | $40.86 | +90.0% | COM | 291011104 |
| SYK | STRYKER CORP COM | 164,017 | $33,220 | 0.3% | $72.26 | +180.9% | COM | 863667101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 218,239 | $32,976 | 0.3% | $174.88 | -2.6% | COM | 043436104 |
| AVNT | AVIENT CORPORATION COM | 1,082,818 | $32,810 | 0.3% | $33.76 | +11.9% | COM | 05368V106 |
| PLYM | PLYMOUTH INDL REIT INC COM | 1,875,003 | $31,519 | 0.3% | $23.09 | — | COM | 729640102 |
| DHI | D R HORTON INC COM | 459,365 | $30,938 | 0.3% | $59.22 | +20.2% | COM | 23331A109 |
| MKSI | MKS INSTRS INC COM | 368,258 | $30,432 | 0.3% | $65.54 | +52.6% | COM | 55306N104 |
| MRK | MERCK & CO INC NEW COM | 347,869 | $29,959 | 0.2% | $36.22 | +122.0% | COM | 58933Y105 |
| EVH | EVOLENT HEALTH INC CL A | 821,894 | $29,531 | 0.2% | $8.11 | +334.3% | COM | 30050B101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 991,713 | $29,246 | 0.2% | $30.24 | — | COM | 681936100 |
| SON | SONOCO PRODS CO COM | 515,199 | $29,227 | 0.2% | $34.30 | +56.9% | COM | 835495102 |
| AMZN | AMAZON COM INC COM | 249,997 | $28,250 | 0.2% | $121.01 | +4.5% | COM | 023135106 |
| SEE | SEALED AIR CORP NEW COM | 611,861 | $27,234 | 0.2% | $43.23 | +17.9% | COM | 81211K100 |
| MGEE | MGE ENERGY INC COM | 409,958 | $26,906 | 0.2% | $34.71 | +109.5% | COM | 55277P104 |
| EFA | ISHARES TR | 477,355 | $26,737 | 0.2% | $59.40 | — | MSCI EAFE ETF | 464287465 |
| FORM | FORMFACTOR INC COM | 1,057,482 | $26,490 | 0.2% | $37.21 | -12.7% | COM | 346375108 |
| TRU | TRANSUNION COM | 443,697 | $26,396 | 0.2% | $44.47 | +69.7% | COM | 89400J107 |
| EA | ELECTRONIC ARTS INC COM | 225,834 | $26,131 | 0.2% | $134.40 | -7.6% | COM | 285512109 |
| MLKN | MILLERKNOLL INC COM | 1,668,896 | $26,035 | 0.2% | $37.35 | -34.8% | COM | 600544100 |
| COP | CONOCOPHILLIPS COM | 253,790 | $25,973 | 0.2% | $64.39 | +37.0% | COM | 20825C104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 1,685,866 | $25,945 | 0.2% | $20.45 | -9.1% | COM | 978097103 |
| PII | POLARIS INDS INC COM | 269,726 | $25,800 | 0.2% | $119.44 | -6.1% | COM | 731068102 |
| ABBV | ABBVIE INC COM | 186,195 | $24,989 | 0.2% | $32.04 | +296.7% | COM | 00287Y109 |
| — | EVERI HLDGS INC COM | 1,530,882 | $24,831 | 0.2% | $4.78 | — | COM | 30034T103 |
| IWN | ISHARES TR | 186,674 | $24,068 | 0.2% | $136.02 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 87,743 | $23,429 | 0.2% | $159.90 | +78.0% | COM | 084670702 |
| — | HESS CORP COM | 208,149 | $22,686 | 0.2% | $90.60 | — | COM | 42809H107 |
| PLOW | DOUGLAS DYNAMICS INC COM | 797,556 | $22,348 | 0.2% | $23.11 | +31.8% | COM | 25960R105 |
| SMTC | SEMTECH CORP COM | 746,495 | $21,955 | 0.2% | $50.80 | -7.8% | COM | 816850101 |
| V | VISA INC COM CL A | 123,571 | $21,952 | 0.2% | $87.74 | +126.1% | COM | 92826C839 |
| RRX | REGAL REXNORD CORPORATION COM | 156,171 | $21,920 | 0.2% | $107.08 | +25.5% | COM | 758750103 |
| WK | WORKIVA INC COM CL A | 281,287 | $21,884 | 0.2% | $66.73 | +2.3% | COM | 98139A105 |
| SPXC | SPX TECHNOLOGIES INC COM | 392,502 | $21,674 | 0.2% | $55.22 | — | COM | 78473E103 |
| IWO | ISHARES TR | 103,021 | $21,283 | 0.2% | $152.99 | — | RUS 2000 GRW ETF | 464287648 |
| NOG | NORTHERN OIL AND GAS INC MN CO | 772,679 | $21,179 | 0.2% | $28.92 | -2.4% | COM | 665531307 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 41,747 | $21,174 | 0.2% | $204.30 | +171.2% | COM | 883556102 |
| — | FRANCHISE GROUP INC COM | 853,761 | $20,746 | 0.2% | $40.86 | — | COM | 35180X105 |
| SNX | SYNNEX CORP COM | 255,377 | $20,734 | 0.2% | $71.60 | +27.0% | COM | 87162W100 |
| CHEF | CHEFS WHSE INC COM | 710,111 | $20,572 | 0.2% | $30.34 | +15.2% | COM | 163086101 |
| META | META PLATFORMS INC CL A | 151,417 | $20,544 | 0.2% | $187.79 | -14.3% | COM | 30303M102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 163,760 | $20,367 | 0.2% | $54.61 | +124.2% | COM | 00790R104 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 645,957 | $20,328 | 0.2% | $12.75 | +150.9% | COM | 68404L201 |
| DAL | DELTA AIR LINES INC DEL COM NE | 721,296 | $20,240 | 0.2% | $42.05 | -26.5% | COM | 247361702 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 257,531 | $20,134 | 0.2% | $28.63 | +179.2% | COM | 00404A109 |
| BX | BLACKSTONE INC COM | 239,500 | $20,046 | 0.2% | $44.97 | +94.1% | COM | 09260D107 |
| — | WNS HOLDINGS LTD SPON ADR | 241,168 | $19,737 | 0.2% | $60.51 | — | COM | 92932M101 |
| JPM | JPMORGAN CHASE & CO COM | 184,382 | $19,268 | 0.2% | $50.90 | +107.5% | COM | 46625H100 |
| GTLS | CHART INDS INC COM PAR $0.01 | 100,818 | $18,586 | 0.2% | $77.39 | +139.5% | COM | 16115Q308 |
| EXPO | EXPONENT INC COM | 200,918 | $17,614 | 0.1% | $69.35 | +30.9% | COM | 30214U102 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 529,078 | $17,497 | 0.1% | $28.49 | — | COM | 30057T105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 438,541 | $17,340 | 0.1% | $38.31 | +15.4% | COM | 40637H109 |
| PGNY | PROGYNY INC COM | 460,297 | $17,059 | 0.1% | $32.06 | +16.8% | COM | 74340E103 |
| COST | COSTCO WHSL CORP NEW COM | 36,007 | $17,005 | 0.1% | $89.96 | +453.7% | COM | 22160K105 |
| — | EVO PMTS INC CL A COM | 496,663 | $16,539 | 0.1% | $24.24 | — | COM | 26927E104 |
| THG | HANOVER INS GROUP INC COM | 126,817 | $16,250 | 0.1% | $107.18 | +15.9% | COM | 410867105 |
| KO | COCA COLA CO COM | 289,219 | $16,202 | 0.1% | $30.05 | +86.6% | COM | 191216100 |
| FRPT | FRESHPET INC COM | 318,153 | $15,936 | 0.1% | $80.98 | -41.8% | COM | 358039105 |
| AVTR | AVANTOR INC COM | 811,888 | $15,913 | 0.1% | $26.79 | 0.0% | COM | 05352A100 |
| WTFC | WINTRUST FINANCIAL CORP COM | 193,632 | $15,791 | 0.1% | $41.59 | +104.2% | COM | 97650W108 |
| DD | DUPONT DE NEMOURS INC COM | 312,373 | $15,744 | 0.1% | $29.99 | -25.8% | COM | 26614N102 |
| NSRGY | NESTLE S A SPONSORED ADR | 143,628 | $15,626 | 0.1% | $78.10 | — | COM | 641069406 |
| — | PIONEER NAT RES CO COM | 71,152 | $15,407 | 0.1% | $208.94 | — | COM | 723787107 |
| EAT | BRINKER INTL INC COM | 616,649 | $15,404 | 0.1% | $65.25 | -58.6% | COM | 109641100 |
| ATKR | ATKORE INC COM | 194,954 | $15,169 | 0.1% | $52.61 | +58.5% | COM | 047649108 |
| RDNT | RADNET INC COM | 735,167 | $14,961 | 0.1% | $17.14 | +17.6% | COM | 750491102 |
| PCRX | PACIRA BIOSCIENCES, INC. | 275,451 | $14,651 | 0.1% | $50.86 | +9.3% | COM | 695127100 |
| — | LESLIES INC COM | 970,885 | $14,282 | 0.1% | $22.38 | — | COM | 527064109 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 1,357,968 | $14,096 | 0.1% | $14.22 | — | COM | 04208T108 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 493,699 | $13,814 | 0.1% | $28.61 | +7.6% | COM | 26210V102 |
| FOXF | FOX FACTORY HLDG CORP COM | 170,050 | $13,448 | 0.1% | $88.55 | +4.5% | COM | 35138V102 |
| BRBR | BELLRING BRANDS INC COM CL A | 640,525 | $13,201 | 0.1% | $25.03 | -4.0% | COM | 07831C103 |
| RBC | RBC BEARINGS INC COM | 63,461 | $13,188 | 0.1% | $161.37 | +42.7% | COM | 75524B104 |
| DIS | DISNEY WALT CO COM DISNEY | 138,773 | $13,090 | 0.1% | $87.61 | +19.3% | COM | 254687106 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 380,912 | $12,974 | 0.1% | $24.71 | +49.6% | COM | 74276R102 |
| BWXT | BWX TECHNOLOGIES INC COM | 253,863 | $12,787 | 0.1% | $52.07 | 0.0% | COM | 05605H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 31 | $12,601 | 0.1% | $222807.48 | +92.2% | COM | 084670108 |
| COLB | COLUMBIA BKG SYS INC COM | 433,800 | $12,532 | 0.1% | $27.06 | -8.3% | COM | 197236102 |
| FIGS | FIGS INC CL A | 1,499,790 | $12,373 | 0.1% | $32.35 | -67.1% | COM | 30260D103 |
| DCO | DUCOMMUN INC DEL COM | 308,853 | $12,249 | 0.1% | $55.93 | -20.6% | COM | 264147109 |
| LQDT | LIQUIDITY SERVICES INC COM | 741,527 | $12,057 | 0.1% | $19.48 | -9.7% | COM | 53635B107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 312,757 | $11,875 | 0.1% | $28.55 | +25.3% | COM | 92343V104 |
| BL | BLACKLINE INC COM | 196,095 | $11,746 | 0.1% | $69.28 | -3.2% | COM | 09239B109 |
| XLK | SELECT SECTOR SPDR TR | 98,417 | $11,690 | 0.1% | $119.88 | — | TECHNOLOGY | 81369Y803 |
| DVN | DEVON ENERGY CORP NEW COM | 193,690 | $11,647 | 0.1% | $44.56 | +18.8% | COM | 25179M103 |
| EHC | ENCOMPASS HEALTH CORP COM | 257,173 | $11,632 | 0.1% | $47.13 | +3.1% | COM | 29261A100 |
| IWD | ISHARES TR | 85,527 | $11,631 | 0.1% | $121.75 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 200,666 | $11,609 | 0.1% | $72.50 | — | S&P 500 GRWT ETF | 464287309 |
| — | LINDE PLC COM | 42,533 | $11,466 | 0.1% | $204.63 | — | COM | G5494J103 |
| CVLT | COMMVAULT SYSTEMS INC COM | 216,100 | $11,462 | 0.1% | $46.74 | +21.4% | COM | 204166102 |
| PLMR | PALOMAR HLDGS INC COM | 136,507 | $11,428 | 0.1% | $50.11 | +46.5% | COM | 69753M105 |
| AZTA | AZENTA INC COM | 261,131 | $11,192 | 0.1% | $52.64 | +13.5% | COM | 114340102 |
| — | JAMF HLDG CORP COM | 494,598 | $10,960 | 0.1% | $31.89 | — | COM | 47074L105 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 494,883 | $10,813 | 0.1% | $26.26 | -11.6% | COM | 01749D105 |
| CNI | CANADIAN NATL RY CO COM | 98,550 | $10,642 | 0.1% | $69.91 | +59.3% | COM | 136375102 |
| IWB | ISHARES TR | 53,210 | $10,500 | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| HOMB | HOME BANCSHARES INC COM | 465,033 | $10,468 | 0.1% | $24.62 | -5.7% | COM | 436893200 |
| BV | BRIGHTVIEW HLDGS INC COM | 1,311,272 | $10,411 | 0.1% | $13.77 | -22.4% | COM | 10948C107 |
| TFII | TFI INTL INC COM | 114,212 | $10,334 | 0.1% | $46.70 | +107.6% | COM | 87241L109 |
| TRMB | TRIMBLE INC COM | 189,948 | $10,308 | 0.1% | $54.72 | +15.6% | COM | 896239100 |
| MCD | MCDONALDS CORP COM | 44,629 | $10,298 | 0.1% | $78.04 | +202.8% | COM | 580135101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 308,039 | $10,196 | 0.1% | $27.76 | +19.7% | COM | 90984P303 |
| SONY | SONY GROUP CORPORATION SPONSOR | 158,264 | $10,137 | 0.1% | $85.38 | — | COM | 835699307 |
| DAVA | ENDAVA PLC ADS | 125,388 | $10,110 | 0.1% | $89.71 | — | COM | 29260V105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 44,462 | $10,057 | 0.1% | $71.17 | +207.8% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 77,115 | $10,037 | 0.1% | $41.61 | +236.5% | COM | 030420103 |
| VUG | VANGUARD INDEX FDS | 46,511 | $9,951 | 0.1% | $165.52 | — | GROWTH ETF | 922908736 |
| GSK | GSK PLC SPONSORED ADR | 331,960 | $9,770 | 0.1% | $29.43 | — | COM | 37733W204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 956,943 | $9,723 | 0.1% | $20.92 | -36.0% | COM | 50077B207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 139,967 | $9,596 | 0.1% | $41.54 | — | COM | 874039100 |
| XPEL | XPEL INC COM | 147,957 | $9,534 | 0.1% | $54.64 | +18.9% | COM | 98379L100 |
| APPN | APPIAN CORP CL A | 231,650 | $9,458 | 0.1% | $54.59 | -11.1% | COM | 03782L101 |
| LOW | LOWES COS INC COM | 49,951 | $9,381 | 0.1% | $67.94 | +168.5% | COM | 548661107 |
| IPAR | INTER PARFUMS INC COM | 124,269 | $9,377 | 0.1% | $64.94 | +22.0% | COM | 458334109 |
| INTC | INTEL CORP COM | 357,487 | $9,212 | 0.1% | $21.97 | +47.1% | COM | 458140100 |
| BFST | BUSINESS FIRST BANCSHARES INC | 420,105 | $9,045 | 0.1% | $24.42 | -14.3% | COM | 12326C105 |
| — | BROOKFIELD ASSET MGMT INC CL A | 217,421 | $8,890 | 0.1% | $38.57 | — | COM | 112585104 |
| AXP | AMERICAN EXPRESS CO COM | 65,333 | $8,814 | 0.1% | $66.93 | +116.6% | COM | 025816109 |
| HLNE | HAMILTON LANE INC CL A | 146,818 | $8,752 | 0.1% | $68.46 | +3.2% | COM | 407497106 |
| KNSL | KINSALE CAP GROUP INC COM | 34,225 | $8,742 | 0.1% | $247.88 | 0.0% | COM | 49714P108 |
| CDNA | CAREDX INC COM | 502,454 | $8,552 | 0.1% | $40.76 | -47.3% | COM | 14167L103 |
| ATRC | ATRICURE INC COM | 217,330 | $8,498 | 0.1% | $37.07 | +23.4% | COM | 04963C209 |
| WNC | WABASH NATL CORP COM | 545,332 | $8,485 | 0.1% | $15.55 | -2.0% | COM | 929566107 |
| ZWS | ZURN WATER SOLUTIONS CORP COM | 341,685 | $8,371 | 0.1% | $27.47 | 0.0% | COM | 98983L108 |
| STE | STERIS PLC SHS USD | 50,192 | $8,346 | 0.1% | $141.60 | +39.3% | COM | G8473T100 |
| AXGN | AXOGEN INC COM | 690,929 | $8,236 | 0.1% | $16.11 | -37.9% | COM | 05463X106 |
| NOC | NORTHROP GRUMMAN CORP COM | 17,482 | $8,222 | 0.1% | $138.84 | +224.6% | COM | 666807102 |
| SITM | SITIME CORP COM | 104,339 | $8,215 | 0.1% | $128.83 | 0.0% | COM | 82982T106 |
| VC | VISTEON CORP COM NEW | 76,966 | $8,163 | 0.1% | $98.71 | +20.2% | COM | 92839U206 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,115 | $8,139 | 0.1% | $201.02 | +146.3% | COM | 91324P102 |
| CALX | CALIX INC COM | 132,766 | $8,117 | 0.1% | $37.16 | +43.9% | COM | 13100M509 |
| AON | AON PLC SHS CL A | 30,150 | $8,076 | 0.1% | $184.59 | +49.4% | COM | G0403H108 |
| CACI | CACI INTL INC CL A | 30,781 | $8,036 | 0.1% | $276.04 | +2.1% | COM | 127190304 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 112,732 | $8,014 | 0.1% | $32.97 | +89.0% | COM | 110122108 |
| ABNB | AIRBNB INC COM CL A | 74,887 | $7,866 | 0.1% | $159.27 | -30.4% | COM | 009066101 |
| ICLR | ICON PLC SHS | 42,619 | $7,833 | 0.1% | $147.33 | +47.7% | COM | G4705A100 |
| AEP | AMERICAN ELEC PWR INC COM | 89,367 | $7,726 | 0.1% | $77.77 | +12.0% | COM | 025537101 |
| TXNM | PNM RES INC COM | 168,600 | $7,710 | 0.1% | $45.50 | +4.6% | COM | 69349H107 |
| OGE | OGE ENERGY CORP COM | 211,000 | $7,693 | 0.1% | $37.92 | +6.4% | COM | 670837103 |
| SPY | SPDR S&P 500 ETF TR | 21,271 | $7,598 | 0.1% | $282.33 | — | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 92,688 | $7,587 | 0.1% | $55.32 | +51.6% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC COM | 84,500 | $7,557 | 0.1% | $82.66 | +9.8% | COM | 92939U106 |
| XEL | XCEL ENERGY INC COM | 116,982 | $7,487 | 0.1% | $60.38 | +7.4% | COM | 98389B100 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS | 486,735 | $7,418 | 0.1% | $25.59 | -26.9% | COM | 135086106 |
| — | VERITEX HLDGS INC COM | 277,210 | $7,371 | 0.1% | $25.66 | — | COM | 923451108 |
| ES | EVERSOURCE ENERGY COM | 94,480 | $7,366 | 0.1% | $72.86 | +4.4% | COM | 30040W108 |
| EVRG | EVERGY INC COM | 123,800 | $7,354 | 0.1% | $54.85 | +6.3% | COM | 30034W106 |
| IDA | IDACORP INC COM | 74,200 | $7,347 | 0.1% | $108.86 | +0.1% | COM | 451107106 |
| — | ABSOLUTE SOFTWARE CORP COM | 628,762 | $7,300 | 0.1% | $12.84 | — | COM | 00386B109 |
| PNW | PINNACLE WEST CAP CORP COM | 110,300 | $7,115 | 0.1% | $60.39 | +5.4% | COM | 723484101 |
| GKOS | GLAUKOS CORP COM | 133,382 | $7,101 | 0.1% | $53.29 | -3.2% | COM | 377322102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 163,063 | $7,087 | 0.1% | $42.94 | +2.2% | COM | 736508847 |
| VTWG | VANGUARD SCOTTSDALE FDS | 46,919 | $7,057 | 0.1% | $137.29 | — | VNG RUS2000GRW | 92206C623 |
| NEOG | NEOGEN CORP COM | 503,039 | $7,027 | 0.1% | $32.54 | -38.1% | COM | 640491106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 236,797 | $6,886 | 0.1% | $19.96 | +29.2% | COM | 630402105 |
| XYL | XYLEM INC COM | 78,556 | $6,863 | 0.1% | $35.67 | +144.7% | COM | 98419M100 |
| TNDM | TANDEM DIABETES CARE INC COM N | 142,837 | $6,835 | 0.1% | $70.15 | -21.9% | COM | 875372203 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 236,792 | $6,777 | 0.1% | $27.86 | +5.7% | COM | 019330109 |
| PTLO | PORTILLOS INC COM CL A | 338,342 | $6,662 | 0.1% | $40.09 | -45.1% | COM | 73642K106 |
| — | PINNACLE FINL PARTNERS INC COM | 82,041 | $6,654 | 0.1% | $59.74 | — | COM | 72346Q104 |
| EWZS | ISHARES TR | 518,000 | $6,651 | 0.1% | $14.72 | — | BRAZIL SM-CP ETF | 464289131 |
| MELI | MERCADOLIBRE INC COM | 7,877 | $6,520 | 0.1% | $374.57 | +129.5% | COM | 58733R102 |
| EL | LAUDER ESTEE COS INC CL A | 30,044 | $6,487 | 0.1% | $81.44 | +195.4% | COM | 518439104 |
| ERII | ENERGY RECOVERY INC COM | 298,086 | $6,480 | 0.1% | $13.80 | +63.1% | COM | 29270J100 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 853,106 | $6,432 | 0.1% | $12.24 | -28.0% | COM | 431636109 |
| MMM | 3M CO COM | 57,548 | $6,359 | 0.1% | $68.85 | +40.1% | COM | 88579Y101 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 225,156 | $6,327 | 0.1% | $19.97 | +63.5% | COM | 03209R103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 263,822 | $6,274 | 0.1% | $39.60 | — | COM | 293792107 |
| IIIV | I3 VERTICALS INC COM CL A | 310,599 | $6,221 | 0.1% | $25.79 | -5.6% | COM | 46571Y107 |
| NPO | ENPRO INDS INC COM | 73,180 | $6,219 | 0.1% | $98.74 | -7.9% | COM | 29355X107 |
| DSGX | DESCARTES SYS GROUP INC COM | 97,776 | $6,212 | 0.1% | $51.93 | +30.6% | COM | 249906108 |
| MXCT | MAXCYTE INC COM | 955,150 | $6,208 | 0.1% | $6.18 | -9.8% | COM | 57777K106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 33,059 | $6,197 | 0.1% | $264.34 | -18.8% | COM | 46120E602 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 136,433 | $6,161 | 0.1% | $58.58 | — | COM | 03524A108 |
| PLAB | PHOTRONICS INC COM | 416,571 | $6,090 | 0.1% | $13.93 | +41.2% | COM | 719405102 |
| WERN | WERNER ENTERPRISES INC COM | 161,001 | $6,054 | 0.0% | $39.98 | +1.9% | COM | 950755108 |
| IMXI | INTERNATIONAL MNY EXPRESS INC | 265,532 | $6,051 | 0.0% | $21.74 | +8.1% | COM | 46005L101 |
| IVV | ISHARES TR | 16,767 | $6,013 | 0.0% | $297.80 | — | CORE S&P500 ETF | 464287200 |
| ASML | ASML HOLDING N V N Y REGISTRY | 14,455 | $6,004 | 0.0% | $132.61 | — | COM | N07059210 |
| GTES | GATES INDL CORP PLC ORD SHS | 613,631 | $5,989 | 0.0% | $16.84 | -32.8% | COM | G39108108 |
| NVO | NOVO-NORDISK A S ADR | 59,715 | $5,949 | 0.0% | $88.91 | — | COM | 670100205 |
| DE | DEERE & CO COM | 17,790 | $5,940 | 0.0% | $84.80 | +285.1% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC COM | 74,347 | $5,830 | 0.0% | $55.58 | +38.7% | COM | 65339F101 |
| TSLA | TESLA INC COM | 21,887 | $5,806 | 0.0% | $244.06 | +14.4% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP COM | 14,990 | $5,790 | 0.0% | $100.33 | +279.5% | COM | 539830109 |
| CERS | CERUS CORP COM | 1,592,297 | $5,732 | 0.0% | $5.28 | -9.3% | COM | 157085101 |
| FN | FABRINET SHS | 59,988 | $5,726 | 0.0% | $99.73 | -3.5% | COM | G3323L100 |
| CHRD | CHORD ENERGY CORPORATION COM N | 41,786 | $5,715 | 0.0% | $100.49 | +1.8% | COM | 674215207 |
| FND | FLOOR & DECOR HLDGS INC CL A | 81,098 | $5,698 | 0.0% | $44.92 | +78.7% | COM | 339750101 |
| TMDX | TRANSMEDICS GROUP INC COM | 135,293 | $5,647 | 0.0% | $29.32 | +48.3% | COM | 89377M109 |
| PHR | PHREESIA INC COM | 219,877 | $5,602 | 0.0% | $44.35 | -43.7% | COM | 71944F106 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 184,714 | $5,584 | 0.0% | $28.81 | +15.8% | COM | 811707801 |
| SAIA | SAIA INC COM | 29,252 | $5,558 | 0.0% | $125.71 | +68.6% | COM | 78709Y105 |
| IEV | ISHARES TR | 146,400 | $5,528 | 0.0% | $42.12 | — | EUROPE ETF | 464287861 |
| HOLX | HOLOGIC INC COM | 84,862 | $5,475 | 0.0% | $29.60 | +134.0% | COM | 436440101 |
| MAR | MARRIOTT INTL INC NEW CL A | 39,001 | $5,466 | 0.0% | $67.36 | +119.3% | COM | 571903202 |
| PI | IMPINJ INC COM | 68,293 | $5,465 | 0.0% | $34.55 | +141.1% | COM | 453204109 |
| AMRC | AMERESCO INC CL A | 81,598 | $5,425 | 0.0% | $60.93 | +0.8% | COM | 02361E108 |
| — | ENVESTNET INC COM | 120,011 | $5,328 | 0.0% | $63.87 | — | COM | 29404K106 |
| FHN | FIRST HORIZON CORPORATION COM | 232,546 | $5,325 | 0.0% | $8.84 | +127.1% | COM | 320517105 |
| FNV | FRANCO NEVADA CORP COM | 44,285 | $5,291 | 0.0% | $137.30 | -11.3% | COM | 351858105 |
| D | DOMINION ENERGY INC COM | 76,486 | $5,286 | 0.0% | $50.80 | +34.5% | COM | 25746U109 |
| TBBK | BANCORP INC DEL COM | 238,044 | $5,232 | 0.0% | $28.46 | -18.6% | COM | 05969A105 |
| CSLLY | CSL LTD SPONSORED ADR | 56,995 | $5,222 | 0.0% | $74.60 | — | COM | 12637N204 |
| — | PARAGON 28 INC COM | 292,194 | $5,207 | 0.0% | $16.74 | — | COM | 69913P105 |
| ECL | ECOLAB INC COM | 35,617 | $5,144 | 0.0% | $111.79 | +39.6% | COM | 278865100 |
| VECO | VEECO INSTRS INC DEL COM | 280,192 | $5,133 | 0.0% | $23.25 | -12.0% | COM | 922417100 |
| WLY | WILEY JOHN & SONS INC CL A | 135,122 | $5,075 | 0.0% | $36.05 | +16.0% | COM | 968223206 |
| VONV | VANGUARD SCOTTSDALE FDS | 84,670 | $5,054 | 0.0% | $81.02 | — | VNG RUS1000VAL | 92206C714 |
| STVN | STEVANATO GROUP S P A ORD SHS | 297,049 | $5,032 | 0.0% | $16.85 | -1.0% | COM | T9224W109 |
| IWM | ISHARES TR | 30,479 | $5,027 | 0.0% | $193.26 | — | RUSSELL 2000 ETF | 464287655 |
| SIBN | SI BONE INC COM | 286,349 | $5,000 | 0.0% | $20.97 | -23.8% | COM | 825704109 |
| WHD | CACTUS INC CL A | 129,398 | $4,973 | 0.0% | $40.08 | 0.0% | COM | 127203107 |
| SSYS | STRATASYS LTD SHS | 341,189 | $4,917 | 0.0% | $27.19 | -34.5% | COM | M85548101 |
| QNST | QUINSTREET INC COM | 458,143 | $4,811 | 0.0% | $13.26 | -14.2% | COM | 74874Q100 |
| RACE | FERRARI N V COM | 25,996 | $4,809 | 0.0% | $189.97 | +5.0% | COM | N3167Y103 |
| FC | FRANKLIN COVEY CO COM | 104,884 | $4,761 | 0.0% | $28.60 | +73.0% | COM | 353469109 |
| NSC | NORFOLK SOUTHERN CORP COM | 22,686 | $4,756 | 0.0% | $66.85 | +233.4% | COM | 655844108 |
| THRM | GENTHERM INC COM | 94,993 | $4,724 | 0.0% | $81.73 | -25.9% | COM | 37253A103 |
| TENB | TENABLE HLDGS INC COM | 135,119 | $4,702 | 0.0% | $44.14 | -5.0% | COM | 88025T102 |
| — | UNILEVER PLC SPON ADR NEW | 106,896 | $4,686 | 0.0% | $44.82 | — | COM | 904767704 |
| — | INTRA CELLULAR THERAPIES INC C | 99,930 | $4,650 | 0.0% | $32.15 | — | COM | 46116X101 |
| — | NOODLES & CO CL A | 986,490 | $4,637 | 0.0% | $6.56 | — | COM | 65540B105 |
| PM | PHILIP MORRIS INTL INC COM | 55,514 | $4,608 | 0.0% | $50.31 | +60.9% | COM | 718172109 |
| HTHIY | HITACHI LTD ADR 10 COM | 54,249 | $4,583 | 0.0% | $72.35 | — | COM | 433578507 |
| — | ATLASSIAN CORP PLC CL A | 21,246 | $4,474 | 0.0% | $247.71 | — | COM | G06242104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 115,738 | $4,459 | 0.0% | $45.10 | -7.7% | COM | 501242101 |
| BOX | BOX INC CL A | 179,879 | $4,387 | 0.0% | $19.29 | +42.6% | COM | 10316T104 |
| COR | AMERISOURCEBERGEN CORP COM | 32,358 | $4,379 | 0.0% | $39.38 | +253.1% | COM | 03073E105 |
| FOLD | AMICUS THERAPEUTICS INC COM | 418,923 | $4,374 | 0.0% | $12.32 | -9.5% | COM | 03152W109 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 105,025 | $4,314 | 0.0% | $37.48 | — | COM | 771195104 |
| LULU | LULULEMON ATHLETICA INC COM | 15,253 | $4,264 | 0.0% | $274.74 | +12.8% | COM | 550021109 |
| VCEL | VERICEL CORP COM | 183,512 | $4,257 | 0.0% | $26.81 | +1.8% | COM | 92346J108 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 3,898 | $4,226 | 0.0% | $744.09 | +67.0% | COM | 592688105 |
| NOTV | INOTIV INC COM | 248,819 | $4,193 | 0.0% | $25.21 | -27.2% | COM | 45783Q100 |
| CL | COLGATE PALMOLIVE CO COM | 58,542 | $4,113 | 0.0% | $50.04 | +44.8% | COM | 194162103 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 96,179 | $4,099 | 0.0% | $38.68 | +16.7% | COM | G25839104 |
| SBUX | STARBUCKS CORP COM | 48,525 | $4,089 | 0.0% | $62.20 | +26.0% | COM | 855244109 |
| — | RADA ELECTR INDS LTD COM PAR N | 424,102 | $4,084 | 0.0% | $11.60 | — | COM | M81863124 |
| INGN | INOGEN INC COM | 167,767 | $4,073 | 0.0% | $40.36 | -31.6% | COM | 45780L104 |
| — | MODEL N INC COM | 119,003 | $4,073 | 0.0% | $34.23 | — | COM | 607525102 |
| ENB | ENBRIDGE INC COM | 109,597 | $4,066 | 0.0% | $26.22 | +28.9% | COM | 29250N105 |
| — | BROOKFIELD RENEWABLE CORP CL A | 124,342 | $4,063 | 0.0% | $57.85 | — | COM | 11284V105 |
| BP | BP PLC SPONSORED ADR | 140,659 | $4,016 | 0.0% | $26.85 | — | COM | 055622104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 116,870 | $3,933 | 0.0% | $25.70 | +54.3% | COM | 615111101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,478 | $3,902 | 0.0% | $123.79 | +132.4% | COM | 92532F100 |
| MSA | MSA SAFETY INC COM | 34,920 | $3,816 | 0.0% | $52.46 | +134.5% | COM | 553498106 |
| ARLO | ARLO TECHNOLOGIES INC COM | 805,191 | $3,736 | 0.0% | $8.44 | -25.7% | COM | 04206A101 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 128,312 | $3,730 | 0.0% | $33.78 | 0.0% | COM | 393222104 |
| — | COUCHBASE INC COM | 260,242 | $3,714 | 0.0% | $27.04 | — | COM | 22207T101 |
| MAX | MEDIAALPHA INC CL A | 421,769 | $3,690 | 0.0% | $48.36 | -79.9% | COM | 58450V104 |
| SKM | SK TELECOM LTD SPONSORED ADR | 191,562 | $3,689 | 0.0% | $26.07 | — | COM | 78440P306 |
| AEHR | AEHR TEST SYSTEMS COM | 259,947 | $3,665 | 0.0% | $15.94 | -15.6% | COM | 00760J108 |
| MGNI | MAGNITE INC COM | 557,067 | $3,660 | 0.0% | $18.67 | -56.9% | COM | 55955D100 |
| KRNT | KORNIT DIGITAL LTD SHS | 136,925 | $3,644 | 0.0% | $36.64 | -21.5% | COM | M6372Q113 |
| SYNA | SYNAPTICS INC COM | 36,703 | $3,634 | 0.0% | $96.41 | +28.7% | COM | 87157D109 |
| RAMP | LIVERAMP HLDGS INC COM | 198,607 | $3,607 | 0.0% | $52.62 | -56.1% | COM | 53815P108 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMO | 324,946 | $3,578 | 0.0% | $12.47 | -14.1% | COM | 02128L106 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 661,753 | $3,534 | 0.0% | $10.77 | -41.8% | COM | 184499101 |
| QCOM | QUALCOMM INC COM | 31,064 | $3,510 | 0.0% | $87.97 | +44.4% | COM | 747525103 |
| WMT | WALMART INC COM | 26,911 | $3,490 | 0.0% | $31.60 | +32.9% | COM | 931142103 |
| TJX | TJX COS INC NEW COM | 55,857 | $3,470 | 0.0% | $34.57 | +73.2% | COM | 872540109 |
| FROG | JFROG LTD ORD SHS | 155,612 | $3,441 | 0.0% | $22.27 | 0.0% | COM | M6191J100 |
| BAESY | BAE SYS PLC SPONSORED ADR | 96,704 | $3,410 | 0.0% | $28.29 | — | COM | 05523R107 |
| IEUR | ISHARES TR | 85,748 | $3,390 | 0.0% | $48.19 | — | CORE MSCI EURO | 46434V738 |
| MBGYY | MERCEDES BENZ GROUP AG UNSPONS | 263,085 | $3,373 | 0.0% | $12.82 | — | COM | 233825207 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 160,037 | $3,362 | 0.0% | $15.56 | +54.8% | COM | 604749101 |
| HSIC | SCHEIN HENRY INC COM | 51,035 | $3,357 | 0.0% | $63.09 | +17.7% | COM | 806407102 |
| IWR | ISHARES TR | 53,788 | $3,343 | 0.0% | $77.57 | — | RUS MID CAP ETF | 464287499 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 93,612 | $3,323 | 0.0% | $38.21 | — | COM | 110448107 |
| RVLV | REVOLVE GROUP INC CL A | 151,161 | $3,279 | 0.0% | $53.24 | -50.6% | COM | 76156B107 |
| NKE | NIKE INC CL B | 38,609 | $3,209 | 0.0% | $47.92 | +112.0% | COM | 654106103 |
| AMBA | AMBARELLA INC | 56,875 | $3,195 | 0.0% | $71.53 | +3.6% | COM | G037AX101 |
| ADBE | ADOBE SYS INC COM | 11,468 | $3,156 | 0.0% | $188.01 | +101.2% | COM | 00724F101 |
| PPG | PPG INDS INC COM | 28,321 | $3,135 | 0.0% | $79.66 | +44.2% | COM | 693506107 |
| — | CHANNELADVISOR CORP COM | 138,015 | $3,127 | 0.0% | $15.23 | — | COM | 159179100 |
| VTI | VANGUARD INDEX FDS | 17,362 | $3,116 | 0.0% | $163.34 | — | TOTAL STK MKT | 922908769 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 167,738 | $3,110 | 0.0% | $20.17 | — | COM | 82929R304 |
| — | SEASPINE HLDGS CORP COM | 547,220 | $3,108 | 0.0% | $10.71 | — | COM | 81255T108 |
| LASR | NLIGHT INC COM | 325,398 | $3,075 | 0.0% | $28.29 | -59.3% | COM | 65487K100 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 20,153 | $3,061 | 0.0% | $78.92 | +104.8% | COM | J10038115 |
| TOELY | TOKYO ELECTRON LTD ADR | 49,600 | $3,058 | 0.0% | $61.65 | — | COM | 889110102 |
| EWY | ISHARES INC | 64,352 | $3,048 | 0.0% | $47.36 | — | MSCI STH KOR ETF | 464286772 |
| ZVIA | ZEVIA PBC CL A | 699,310 | $3,021 | 0.0% | $11.45 | -64.5% | COM | 98955K104 |
| BAC | BK OF AMERICA CORP COM | 96,419 | $2,912 | 0.0% | $20.58 | +48.6% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,443 | $2,886 | 0.0% | $114.95 | +99.0% | COM | 03027X100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,355 | $2,872 | 0.0% | $117.99 | — | VNG RUS2000VAL | 92206C649 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 52,246 | $2,865 | 0.0% | $64.06 | — | COM | 046353108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,851 | $2,752 | 0.0% | $318.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 55,518 | $2,732 | 0.0% | $48.84 | — | COM | 518415104 |
| CAT | CATERPILLAR INC DEL COM | 16,487 | $2,705 | 0.0% | $73.53 | +134.2% | COM | 149123101 |
| RPM | RPM INTL INC COM | 32,250 | $2,687 | 0.0% | $32.33 | +174.8% | COM | 749685103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 32,337 | $2,672 | 0.0% | $90.81 | +6.0% | COM | 28176E108 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 478,912 | $2,648 | 0.0% | $8.09 | — | COM | 12562Y100 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 10,752 | $2,646 | 0.0% | $200.57 | +50.5% | COM | 955306105 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 43,251 | $2,619 | 0.0% | $57.95 | +11.5% | COM | 054540208 |
| HON | HONEYWELL INTL INC COM | 15,337 | $2,561 | 0.0% | $95.42 | +69.9% | COM | 438516106 |
| NVDA | NVIDIA CORP COM | 21,070 | $2,558 | 0.0% | $18.30 | -13.8% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,795 | $2,551 | 0.0% | $89.72 | +78.9% | COM | 911312106 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 104,637 | $2,549 | 0.0% | $34.42 | 0.0% | COM | 229050307 |
| STIM | NEURONETICS INC COM | 796,368 | $2,532 | 0.0% | $9.32 | -61.0% | COM | 64131A105 |
| HLN | HALEON PLC ADR | 414,952 | $2,527 | 0.0% | $6.09 | — | COM | 405552100 |
| IEFA | ISHARES TR | 46,903 | $2,470 | 0.0% | $55.47 | — | CORE MSCI EAFE | 46432F842 |
| HSY | HERSHEY CO COM | 11,072 | $2,441 | 0.0% | $67.92 | +202.2% | COM | 427866108 |
| APH | AMPHENOL CORP NEW CL A | 36,366 | $2,435 | 0.0% | $25.55 | +37.8% | COM | 032095101 |
| CWEN | CLEARWAY ENERGY INC CL C | 76,286 | $2,430 | 0.0% | $22.51 | +34.9% | COM | 18539C204 |
| PH | PARKER HANNIFIN CORP COM | 9,749 | $2,362 | 0.0% | $223.65 | +15.8% | COM | 701094104 |
| KLAC | KLA CORP COM NEW | 7,798 | $2,360 | 0.0% | $285.99 | +17.0% | COM | 482480100 |
| KMI | KINDER MORGAN INC DEL COM | 139,724 | $2,325 | 0.0% | $12.76 | +15.8% | COM | 49456B101 |
| — | NGM BIOPHARMACEUTICALS INC COM | 176,125 | $2,304 | 0.0% | $22.93 | — | COM | 62921N105 |
| APD | AIR PRODS & CHEMS INC COM | 9,766 | $2,273 | 0.0% | $193.64 | +16.9% | COM | 009158106 |
| PSX | PHILLIPS 66 | 28,103 | $2,268 | 0.0% | $64.65 | +16.6% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED CL A | 7,969 | $2,266 | 0.0% | $297.15 | +9.4% | COM | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10,011 | $2,242 | 0.0% | $149.74 | +51.5% | COM | 620076307 |
| YETI | YETI HLDGS INC COM | 78,587 | $2,241 | 0.0% | $30.08 | +38.6% | COM | 98585X104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,793 | $2,223 | 0.0% | $67.41 | — | COM UNIT RP LP | 559080106 |
| MPLX | MPLX LP | 72,437 | $2,174 | 0.0% | $32.76 | — | COM UNIT REP LTD | 55336V100 |
| JAPAF | JAPAN TOBACCO INC | 131,300 | $2,153 | 0.0% | $15.67 | -8.0% | COM | J27869106 |
| TFC | TRUIST FINL CORP COM | 48,582 | $2,115 | 0.0% | $43.00 | -6.5% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC COM | 14,861 | $2,071 | 0.0% | $115.09 | +29.4% | COM | 032654105 |
| MDT | MEDTRONIC PLC SHS | 25,408 | $2,052 | 0.0% | $66.45 | +21.6% | COM | G5960L103 |
| PTGX | PROTAGONIST THERAPEUTICS INC C | 243,013 | $2,049 | 0.0% | $20.32 | -53.4% | COM | 74366E102 |
| YUM | YUM BRANDS INC COM | 19,246 | $2,047 | 0.0% | $52.23 | +108.3% | COM | 988498101 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 50,605 | $2,031 | 0.0% | $33.89 | — | COM | 989825104 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 16,874 | $2,018 | 0.0% | $119.59 | — | COM | 502441306 |
| ENTG | ENTEGRIS INC COM | 24,273 | $2,015 | 0.0% | $13.04 | +637.6% | COM | 29362U104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 156,550 | $2,004 | 0.0% | $14.16 | — | UNIT | 85207H104 |
| INTU | INTUIT COM | 5,158 | $1,998 | 0.0% | $196.02 | +115.6% | COM | 461202103 |
| OKE | ONEOK INC NEW COM | 38,571 | $1,976 | 0.0% | $33.35 | +49.3% | COM | 682680103 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 77,091 | $1,974 | 0.0% | $26.70 | — | COM | 500467501 |
| BDX | BECTON DICKINSON & CO COM | 8,798 | $1,960 | 0.0% | $124.18 | +88.8% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 54,692 | $1,945 | 0.0% | $17.13 | +119.5% | COM | 14448C104 |
| EBKDY | ERSTE GROUP BK A G SPONSORED A | 174,266 | $1,933 | 0.0% | $12.49 | — | COM | 296036304 |
| IJH | ISHARES TR | 8,812 | $1,932 | 0.0% | $172.54 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,627 | $1,919 | 0.0% | $53.66 | +75.2% | COM | 26441C204 |
| DXCM | DEXCOM INC COM | 23,809 | $1,918 | 0.0% | $93.73 | -9.6% | COM | 252131107 |
| GE | GENERAL ELECTRIC CO COM NEW | 30,883 | $1,912 | 0.0% | $62.88 | -31.3% | COM | 369604301 |
| PTC | PTC INC COM | 18,202 | $1,904 | 0.0% | $38.85 | +193.7% | COM | 69370C100 |
| WHGLY | WH GROUP LTD SPONSORED ADR | 150,880 | $1,903 | 0.0% | $14.52 | — | COM | 92890T205 |
| SPGI | S&P GLOBAL INC COM | 6,199 | $1,893 | 0.0% | $216.42 | +60.7% | COM | 78409V104 |
| CTAS | CINTAS CORP COM | 4,838 | $1,878 | 0.0% | $47.79 | +107.3% | COM | 172908105 |
| ET | ENERGY TRANSFER LP | 170,134 | $1,877 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| — | PHYSICIANS RLTY TR COM | 123,911 | $1,864 | 0.0% | $16.58 | — | COM | 71943U104 |
| STZ | CONSTELLATION BRANDS INC CL A | 8,114 | $1,864 | 0.0% | $43.15 | +431.8% | COM | 21036P108 |
| MO | ALTRIA GROUP INC COM | 45,948 | $1,855 | 0.0% | $16.76 | +97.3% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 6,912 | $1,847 | 0.0% | $211.68 | — | UNIT SER 1 | 46090E103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 25,714 | $1,833 | 0.0% | $56.82 | +36.3% | COM | 579780206 |
| GNRC | GENERAC HLDGS INC COM | 10,271 | $1,830 | 0.0% | $297.20 | -22.9% | COM | 368736104 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 19,540 | $1,819 | 0.0% | $93.09 | — | COM | 23304Y100 |
| TRGP | TARGA RES CORP COM | 29,745 | $1,795 | 0.0% | $60.97 | 0.0% | COM | 87612G101 |
| — | WEICHAI PWR CO LTD ADR | 229,316 | $1,741 | 0.0% | $16.48 | — | COM | 948597109 |
| ACWI | ISHARES TR | 22,350 | $1,740 | 0.0% | $77.85 | — | MSCI ACWI ETF | 464288257 |
| SPKKY | SPARK NEW ZEALAND LTD SPONSORE | 122,510 | $1,732 | 0.0% | $15.76 | — | COM | 84652A102 |
| MFG | MIZUHO FINL GROUP INC SPONSORE | 782,785 | $1,730 | 0.0% | $2.54 | — | COM | 60687Y109 |
| OTIS | OTIS WORLDWIDE CORP COM | 26,847 | $1,713 | 0.0% | $47.48 | +45.9% | COM | 68902V107 |
| LOVE | LOVESAC COMPANY COM | 83,631 | $1,704 | 0.0% | $25.42 | +20.7% | COM | 54738L109 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 27,263 | $1,689 | 0.0% | $22.20 | +173.9% | COM | 416515104 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 73,052 | $1,680 | 0.0% | $34.29 | — | COM | 824596100 |
| EHAB | ENHABIT INC COM | 119,225 | $1,674 | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,676 | $1,667 | 0.0% | $173.78 | — | SMLCP 600 VAL | 921932778 |
| DOV | DOVER CORP COM | 14,300 | $1,667 | 0.0% | $46.43 | +163.3% | COM | 260003108 |
| HKTTF | HKT TRUST AND HKT | 1,415,000 | $1,658 | 0.0% | $1.37 | — | COM | Y3R29Z107 |
| IEUS | ISHARES TR | 40,440 | $1,654 | 0.0% | $56.96 | — | DEVSMCP EXNA ETF | 464288497 |
| USB | US BANCORP DEL COM NEW | 40,472 | $1,632 | 0.0% | $26.87 | +46.0% | COM | 902973304 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 53,482 | $1,625 | 0.0% | $26.45 | +10.7% | COM | 04911A107 |
| SYY | SYSCO CORP COM | 22,769 | $1,610 | 0.0% | $45.03 | +68.2% | COM | 871829107 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 63,408 | $1,595 | 0.0% | $25.15 | — | COM UNIT LP INT | 958669103 |
| HEGIF | HENGAN INTL | 356,000 | $1,592 | 0.0% | $4.96 | -6.9% | COM | G4402L151 |
| TOTTF | TOYO TIRE CORPORAT | 142,800 | $1,549 | 0.0% | $14.14 | -11.4% | COM | J92805175 |
| ULTA | ULTA BEAUTY INC COM | 3,845 | $1,543 | 0.0% | $346.38 | +16.3% | COM | 90384S303 |
| BK | BANK NEW YORK MELLON CORP COM | 39,507 | $1,522 | 0.0% | $32.64 | +18.5% | COM | 064058100 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 30,125 | $1,507 | 0.0% | $77.25 | — | COM | 088606108 |
| — | SMARTSHEET INC COM CL A | 43,465 | $1,493 | 0.0% | $65.33 | — | COM | 83200N103 |
| KNBWY | KIRIN HLDGS COMPANY LTD SPON A | 96,985 | $1,492 | 0.0% | $14.98 | — | COM | 497350306 |
| INGR | INGREDION INC COM | 18,494 | $1,489 | 0.0% | $79.67 | +10.2% | COM | 457187102 |
| TSCO | TRACTOR SUPPLY CO COM | 8,003 | $1,488 | 0.0% | $33.62 | +9.1% | COM | 892356106 |
| SJM | SMUCKER J M CO COM NEW | 10,683 | $1,468 | 0.0% | $71.05 | +70.6% | COM | 832696405 |
| CMI | CUMMINS INC COM | 7,103 | $1,446 | 0.0% | $148.48 | +32.1% | COM | 231021106 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 66,340 | $1,444 | 0.0% | $28.38 | — | COM | 009279100 |
| LLY | LILLY ELI & CO COM | 4,381 | $1,417 | 0.0% | $134.19 | +129.6% | COM | 532457108 |
| — | BLACKSTONE REAL ESTATE INCOME | 92,606 | $1,398 | 0.0% | $10.90 | — | COM | PER092613 |
| FIVE | FIVE BELOW INC COM | 10,135 | $1,395 | 0.0% | $141.52 | -7.2% | COM | 33829M101 |
| YAMHF | YAMAHA MOTOR CO | 74,100 | $1,386 | 0.0% | $7.66 | -14.9% | COM | J95776126 |
| DLTR | DOLLAR TREE INC COM | 10,143 | $1,380 | 0.0% | $89.80 | +73.3% | COM | 256746108 |
| IWV | ISHARES TR | 6,645 | $1,376 | 0.0% | $178.87 | — | RUSSELL 3000 ETF | 464287689 |
| XGN | EXAGEN INC COM | 507,108 | $1,374 | 0.0% | $15.79 | -64.7% | COM | 30068X103 |
| HNORF | HARVEY NORMAN HLDG | 526,835 | $1,368 | 0.0% | $3.79 | — | COM | Q4525E117 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 9,460 | $1,365 | 0.0% | $58.70 | +160.8% | COM | 11133T103 |
| CKISF | CK INFRASTRUCTURE | 267,000 | $1,362 | 0.0% | $5.17 | -0.4% | COM | G2178K100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 17,017 | $1,361 | 0.0% | $179.34 | — | COM | 01609W102 |
| ASPN | ASPEN AEROGELS INC COM | 147,619 | $1,361 | 0.0% | $16.71 | -27.5% | COM | 04523Y105 |
| CAJPY | CANON INC SPONSORED ADR | 62,230 | $1,357 | 0.0% | $24.31 | — | COM | 138006309 |
| BIDU | BAIDU INC SPON ADR REP A | 11,371 | $1,336 | 0.0% | $185.60 | — | COM | 056752108 |
| NTRS | NORTHERN TR CORP COM | 15,530 | $1,329 | 0.0% | $45.17 | +91.0% | COM | 665859104 |
| PNBK | PATRIOT NATL BANCORP INC COM N | 126,597 | $1,329 | 0.0% | $8.98 | +32.3% | COM | 70336F203 |
| TRP | TC ENERGY CORP COM | 32,933 | $1,327 | 0.0% | $34.07 | +21.8% | COM | 87807B107 |
| PYPL | PAYPAL HLDGS INC COM | 14,913 | $1,284 | 0.0% | $88.47 | -0.0% | COM | 70450Y103 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 128,190 | $1,280 | 0.0% | $14.22 | — | COM | 72341E304 |
| BRDCY | BRIDGESTONE CORP ADR | 78,490 | $1,266 | 0.0% | $19.34 | — | COM | 108441205 |
| IEMG | ISHARES INC | 29,362 | $1,262 | 0.0% | $45.80 | — | CORE MSCI EMKT | 46434G103 |
| SLB | SCHLUMBERGER LTD COM | 35,078 | $1,259 | 0.0% | $58.23 | -42.6% | COM | 806857108 |
| CSX | CSX CORP COM | 47,142 | $1,256 | 0.0% | $23.03 | +28.5% | COM | 126408103 |
| — | AUST & NZ BANK GRP | 85,200 | $1,249 | 0.0% | $20.73 | — | COM | Q09504137 |
| ALB | ALBEMARLE CORP COM | 4,713 | $1,246 | 0.0% | $120.32 | +101.6% | COM | 012653101 |
| KT | KT CORP SPONSORED ADR | 101,385 | $1,239 | 0.0% | $14.34 | — | COM | 48268K101 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 691,009 | $1,237 | 0.0% | $2.73 | — | COM | 539439109 |
| TECH | BIO TECHNE CORP COM | 4,332 | $1,230 | 0.0% | $86.82 | -2.0% | COM | 09073M104 |
| PACK | RANPAK HLDGS CORP COM CL A | 355,375 | $1,215 | 0.0% | $8.90 | -38.3% | COM | 75321W103 |
| EUXTF | EURONEXT N V ORDINARY SHARE | 19,721 | $1,208 | 0.0% | $90.73 | -23.8% | COM | N3113K397 |
| RSG | REPUBLIC SVCS INC COM | 8,742 | $1,189 | 0.0% | $42.80 | +212.7% | COM | 760759100 |
| IVE | ISHARES TR | 9,220 | $1,185 | 0.0% | $88.92 | — | S&P 500 VAL ETF | 464287408 |
| ASX | ASE INDUSTRIAL HOLDING CO LTD | 237,280 | $1,184 | 0.0% | $6.77 | — | COM | 00215W100 |
| — | CITY OFFICE REIT INC COM | 118,491 | $1,181 | 0.0% | $12.62 | — | COM | 178587101 |
| GD | GENERAL DYNAMICS CORP COM | 5,536 | $1,175 | 0.0% | $74.44 | +183.3% | COM | 369550108 |
| PKX | POSCO SPONSORED ADR | 31,965 | $1,170 | 0.0% | $56.02 | — | COM | 693483109 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 110,798 | $1,166 | 0.0% | $10.52 | — | UNIT LTD PARTN | 726503105 |
| WFC | WELLS FARGO CO NEW COM | 28,878 | $1,161 | 0.0% | $36.10 | +9.1% | COM | 949746101 |
| — | APTIV PLC SHS | 14,827 | $1,160 | 0.0% | $110.07 | — | COM | G6095L109 |
| VICI | VICI PPTYS INC COM | 38,791 | $1,158 | 0.0% | $23.89 | +14.7% | COM | 925652109 |
| AHCHF | ANHUI CONCH CEMENT | 360,000 | $1,142 | 0.0% | $4.16 | -19.1% | COM | Y01373102 |
| ICLN | ISHARES TR | 59,747 | $1,141 | 0.0% | $18.57 | — | GL CLEAN ENE ETF | 464288224 |
| — | SHELL PLC SHS A | 44,050 | $1,106 | 0.0% | $25.11 | — | COM | G8082710X |
| T | AT&T INC COM | 70,384 | $1,080 | 0.0% | $13.19 | +14.4% | COM | 00206R102 |
| CI | CIGNA CORP NEW COM | 3,874 | $1,075 | 0.0% | $189.77 | +39.5% | COM | 125523100 |
| IWP | ISHARES TR | 13,629 | $1,069 | 0.0% | $101.18 | — | RUS MD CP GR ETF | 464287481 |
| KMB | KIMBERLY CLARK CORP COM | 9,423 | $1,060 | 0.0% | $84.81 | +34.8% | COM | 494368103 |
| — | WESTROCK CO COM | 34,100 | $1,053 | 0.0% | $39.68 | — | COM | 96145D105 |
| TRV | TRAVELERS COMPANIES INC COM | 6,792 | $1,041 | 0.0% | $70.82 | +114.9% | COM | 89417E109 |
| CRL | CHARLES RIV LABS INTL INC COM | 5,286 | $1,040 | 0.0% | $215.88 | 0.0% | COM | 159864107 |
| CRI | CARTERS INC COM | 15,685 | $1,028 | 0.0% | $73.99 | -11.3% | COM | 146229109 |
| XYIGF | XINYI GLASS HLDGS | 700,000 | $1,018 | 0.0% | $2.59 | -25.6% | COM | G9828G108 |
| VTKLF | VTECH HLDGS | 177,000 | $1,016 | 0.0% | $7.67 | -6.1% | COM | G9400S132 |
| ADC | AGREE REALTY CORP COM | 14,999 | $1,014 | 0.0% | $46.04 | — | COM | 008492100 |
| GILD | GILEAD SCIENCES INC COM | 16,406 | $1,012 | 0.0% | $61.60 | -9.4% | COM | 375558103 |
| SNPS | SYNOPSYS INC COM | 3,302 | $1,009 | 0.0% | $310.42 | +9.1% | COM | 871607107 |
| BURL | BURLINGTON STORES INC COM | 8,888 | $994 | 0.0% | $241.77 | -39.8% | COM | 122017106 |
| AIG | AMERICAN INTL GROUP INC COM NE | 20,808 | $988 | 0.0% | $41.19 | +18.1% | COM | 026874784 |
| BAX | BAXTER INTL INC COM | 18,273 | $984 | 0.0% | $35.40 | +56.2% | COM | 071813109 |
| IJR | ISHARES TR | 11,173 | $974 | 0.0% | $74.35 | — | CORE S&P SCP ETF | 464287804 |
| PTON | PELOTON INTERACTIVE INC CL A C | 140,162 | $971 | 0.0% | $108.36 | -90.6% | COM | 70614W100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 10,498 | $969 | 0.0% | $85.46 | +3.8% | COM | 099502106 |
| GLW | CORNING INC COM | 33,401 | $969 | 0.0% | $22.31 | +37.8% | COM | 219350105 |
| DKS | DICKS SPORTING GOODS INC COM | 9,236 | $966 | 0.0% | $26.83 | +249.6% | COM | 253393102 |
| HMC | HONDA MOTOR LTD AMERN SHS | 44,205 | $954 | 0.0% | $28.25 | — | COM | 438128308 |
| — | ANSYS INC COM | 4,296 | $952 | 0.0% | $228.71 | — | COM | 03662Q105 |
| MET | METLIFE INC COM | 15,593 | $948 | 0.0% | $29.19 | +97.5% | COM | 59156R108 |
| OMC | OMNICOM GROUP INC COM | 15,004 | $947 | 0.0% | $42.55 | +41.7% | COM | 681919106 |
| GOFPY | GREEK ORGANISATION OF FOOTBALL | 155,389 | $935 | 0.0% | $7.38 | — | COM | 392483103 |
| WEICF | WEICHAI POWER CO | 978,000 | $928 | 0.0% | $1.79 | -23.2% | COM | Y9531A109 |
| DFAC | DIMENSIONAL ETF TRUST | 41,632 | $926 | 0.0% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| ROST | ROSS STORES INC COM | 10,888 | $918 | 0.0% | $41.21 | +98.4% | COM | 778296103 |
| GL | GLOBE LIFE INC COM | 8,950 | $892 | 0.0% | $86.06 | +13.4% | COM | 37959E102 |
| VXUS | VANGUARD STAR FDS | 19,493 | $892 | 0.0% | $62.63 | — | VG TL INTL STK F | 921909768 |
| ALV | AUTOLIV INC COM | 13,352 | $890 | 0.0% | $80.65 | -12.0% | COM | 052800109 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON | 44,052 | $888 | 0.0% | $20.51 | — | COM | 980228308 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,350 | $878 | 0.0% | $146.32 | +111.5% | COM | 989207105 |
| WM | WASTE MGMT INC DEL COM | 5,362 | $859 | 0.0% | $65.87 | +137.6% | COM | 94106L109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,523 | $851 | 0.0% | $393.74 | -3.1% | COM | 879360105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,105 | $850 | 0.0% | $562.34 | -54.2% | COM | 016255101 |
| NVS | NOVARTIS A G SPONSORED ADR | 11,188 | $850 | 0.0% | $82.76 | — | COM | 66987V109 |
| MSLOF | MITSUI O.S.K.LINES | 47,100 | $847 | 0.0% | $26.08 | 0.0% | COM | J45013133 |
| ILMN | ILLUMINA INC COM | 4,388 | $837 | 0.0% | $413.72 | -52.2% | COM | 452327109 |
| PPRUY | KERING S A UNSPONSORED ADR | 18,358 | $825 | 0.0% | $44.94 | — | COM | 492089107 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 18,516 | $815 | 0.0% | $44.47 | — | COM | 423012301 |
| CGNX | COGNEX CORP COM | 19,404 | $804 | 0.0% | $71.14 | -37.9% | COM | 192422103 |
| — | COOPER COS INC COM NEW | 3,023 | $798 | 0.0% | $280.62 | — | COM | 216648402 |
| ALT | ALTIMMUNE INC COM | 62,500 | $798 | 0.0% | $7.36 | +100.5% | COM | 02155H200 |
| IDXX | IDEXX LABS INC COM | 2,440 | $795 | 0.0% | $671.94 | -45.3% | COM | 45168D104 |
| EQIX | EQUINIX INC COM | 1,398 | $795 | 0.0% | $635.71 | -4.1% | COM | 29444U700 |
| BF/B | BROWN FORMAN CORP CL B | 11,934 | $794 | 0.0% | $30.29 | +124.6% | COM | 115637209 |
| — | AVALARA INC COM | 8,560 | $786 | 0.0% | $102.68 | — | COM | 05338G106 |
| YUEIF | YUE YUEN INDL HLDG | 608,000 | $778 | 0.0% | $1.02 | -2.8% | COM | G98803144 |
| MS | MORGAN STANLEY COM NEW | 9,562 | $755 | 0.0% | $35.78 | +110.3% | COM | 617446448 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $739 | 0.0% | $12.47 | — | COM | 861012102 |
| TCTZF | TENCENT HOLDINGS LIMITED SHS P | 21,487 | $729 | 0.0% | $46.13 | -14.0% | COM | G87572163 |
| — | BARRICK GOLD CORPORATION COM | 46,469 | $720 | 0.0% | $25.16 | — | COM | 067901108 |
| — | CATALENT INC COM | 9,723 | $704 | 0.0% | $99.49 | — | COM | 148806102 |
| ANCTF | ALIMENTATION COUCHE-TARD INC C | 17,246 | $698 | 0.0% | $41.90 | 0.0% | COM | 01626P148 |
| YUMC | YUM CHINA HLDGS INC COM | 14,708 | $696 | 0.0% | $30.96 | +55.1% | COM | 98850P109 |
| MTG | MGIC INVT CORP WIS COM | 54,000 | $692 | 0.0% | $10.16 | +37.8% | COM | 552848103 |
| PODD | INSULET CORP COM | 3,000 | $688 | 0.0% | $285.22 | -12.2% | COM | 45784P101 |
| VRSK | VERISK ANALYTICS INC CL A | 4,037 | $688 | 0.0% | $160.41 | +14.0% | COM | 92345Y106 |
| NEM | NEWMONT MINING CORP COM | 16,338 | $687 | 0.0% | $50.22 | -16.1% | COM | 651639106 |
| DANOY | DANONE SPONSORED ADR | 71,931 | $685 | 0.0% | $13.31 | — | COM | 23636T100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,841 | $682 | 0.0% | $45.39 | +1.5% | COM | 61174X109 |
| STT | STATE STR CORP COM | 11,210 | $682 | 0.0% | $56.63 | +7.2% | COM | 857477103 |
| CAETF | CHINA EAST EDUCATI | 2,041,000 | $676 | 0.0% | $0.53 | — | COM | G2120T100 |
| WING | WINGSTOP INC COM | 5,347 | $671 | 0.0% | $137.06 | -12.8% | COM | 974155103 |
| FTV | FORTIVE CORP COM | 11,376 | $663 | 0.0% | $42.69 | +7.9% | COM | 34959J108 |
| MEI | METHODE ELECTRS INC COM | 17,762 | $660 | 0.0% | $29.32 | +18.1% | COM | 591520200 |
| FE | FIRSTENERGY CORP COM | 17,345 | $642 | 0.0% | $36.77 | -6.5% | COM | 337932107 |
| VTV | VANGUARD INDEX FDS | 5,160 | $637 | 0.0% | $131.08 | — | VALUE ETF | 922908744 |
| ZTS | ZOETIS INC CL A | 4,290 | $636 | 0.0% | $145.77 | +10.8% | COM | 98978V103 |
| BAYRY | BAYER A G SPONSORED ADR | 54,274 | $630 | 0.0% | $15.52 | — | COM | 072730302 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,248 | $627 | 0.0% | $45.00 | — | VAN FTSE DEV MKT | 921943858 |
| SCI | SERVICE CORP INTL COM | 10,776 | $622 | 0.0% | $39.10 | +68.5% | COM | 817565104 |
| DOW | DOW INC COM | 14,020 | $616 | 0.0% | $36.37 | +14.0% | COM | 260557103 |
| BA | BOEING CO COM | 5,046 | $611 | 0.0% | $151.21 | +1.4% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,380 | $611 | 0.0% | $91.04 | +99.5% | COM | 452308109 |
| MKL | MARKEL CORP COM | 562 | $609 | 0.0% | $1082.63 | +12.7% | COM | 570535104 |
| GPC | GENUINE PARTS CO COM | 4,066 | $607 | 0.0% | $68.19 | +101.5% | COM | 372460105 |
| IWS | ISHARES TR | 6,175 | $593 | 0.0% | $76.98 | — | RUS MDCP VAL ETF | 464287473 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 19,227 | $586 | 0.0% | $46.27 | — | COM | 25157Y202 |
| AFL | AFLAC INC COM | 10,350 | $582 | 0.0% | $41.42 | +31.7% | COM | 001055102 |
| FDX | FEDEX CORP COM | 3,891 | $578 | 0.0% | $189.07 | +3.5% | COM | 31428X106 |
| ACGL | ARCH CAP GROUP LTD ORD | 12,580 | $573 | 0.0% | $22.76 | +88.8% | COM | G0450A105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 10,174 | $572 | 0.0% | $29.86 | +92.1% | COM | 744573106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,925 | $565 | 0.0% | $95.90 | -11.2% | COM | 007903107 |
| — | NEWCREST MNG LTD SPONSORED ADR | 50,715 | $563 | 0.0% | $21.19 | — | COM | 651191108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 4,242 | $554 | 0.0% | $107.52 | +42.2% | COM | 33616C100 |
| WSO | WATSCO INC COM | 2,150 | $554 | 0.0% | $168.63 | +60.7% | COM | 942622200 |
| ERIC | ERICSSON ADR B SEK 10 | 95,137 | $546 | 0.0% | $8.91 | — | COM | 294821608 |
| IWC | ISHARES TR | 5,255 | $543 | 0.0% | $72.80 | — | MICRO-CAP ETF | 464288869 |
| SO | SOUTHERN CO COM | 7,981 | $543 | 0.0% | $40.29 | +66.2% | COM | 842587107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 30,000 | $542 | 0.0% | $9.37 | +104.9% | COM | 20451Q104 |
| WAB | WABTEC CORP COM | 6,655 | $541 | 0.0% | $61.03 | +42.1% | COM | 929740108 |
| JD | JD COM INC SPON ADR CL A | 10,641 | $535 | 0.0% | $43.39 | — | COM | 47215P106 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 5,278 | $522 | 0.0% | $65.37 | +47.2% | COM | 754730109 |
| HPQ | HP INC COM | 20,913 | $521 | 0.0% | $10.82 | +149.5% | COM | 40434L105 |
| JUST | GOLDMAN SACHS ETF TR | 10,129 | $518 | 0.0% | $44.88 | — | JUST US LRG CP | 381430396 |
| BKNG | BOOKING HLDGS INC COM | 305 | $501 | 0.0% | $1957.22 | -5.6% | COM | 09857L108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 4,694 | $491 | 0.0% | $78.09 | +36.4% | COM | 98956P102 |
| CATH | GLOBAL X FDS | 10,955 | $478 | 0.0% | $38.69 | — | S&P 500 CATHOLIC | 37954Y889 |
| LITE | LUMENTUM HLDGS INC COM | 6,947 | $476 | 0.0% | $90.86 | -8.8% | COM | 55024U109 |
| MCK | MCKESSON CORP COM | 1,389 | $472 | 0.0% | $266.57 | +28.0% | COM | 58155Q103 |
| MAN | MANPOWERGROUP INC COM | 7,200 | $466 | 0.0% | $55.02 | +36.7% | COM | 56418H100 |
| ZFSVF | ZURICH INSURANCE GROUP AG ORD | 1,160 | $458 | 0.0% | $319.52 | +36.2% | COM | H9870Y105 |
| EFX | EQUIFAX INC COM | 2,646 | $454 | 0.0% | $60.97 | +213.4% | COM | 294429105 |
| ADSK | AUTODESK INC COM | 2,426 | $453 | 0.0% | $108.11 | +86.9% | COM | 052769106 |
| — | FIRST LONG IS CORP COM | 26,230 | $452 | 0.0% | $26.29 | — | COM | 320734106 |
| CAH | CARDINAL HEALTH INC COM | 6,664 | $444 | 0.0% | $33.65 | +76.1% | COM | 14149Y108 |
| JEF | JEFFERIES GROUP INC NEW | 15,040 | $444 | 0.0% | $14.17 | +91.8% | COM | 47233W109 |
| WSM | WILLIAMS SONOMA INC COM | 3,700 | $436 | 0.0% | $77.72 | -14.5% | COM | 969904101 |
| ED | CONSOLIDATED EDISON INC COM | 5,007 | $429 | 0.0% | $51.82 | +65.7% | COM | 209115104 |
| EEM | ISHARES TR | 12,222 | $426 | 0.0% | $41.10 | — | MSCI EMG MKT ETF | 464287234 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7,226 | $426 | 0.0% | $56.55 | +10.6% | COM | 12008R107 |
| USMV | ISHARES TR | 6,451 | $426 | 0.0% | $61.44 | — | MSCI USA MIN VOL | 46429B697 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 6,816 | $419 | 0.0% | $68.17 | -6.4% | COM | 483007704 |
| EPI | WISDOMTREE TR | 13,700 | $418 | 0.0% | $36.50 | — | INDIA ERNGS FD | 97717W422 |
| TDG | TRANSDIGM GROUP INC COM | 795 | $417 | 0.0% | $367.24 | +36.9% | COM | 893641100 |
| AXON | AXON ENTERPRISE INC COM | 3,603 | $417 | 0.0% | $107.24 | +5.7% | COM | 05464C101 |
| — | ENTERPRISE BANCORP INC MASS CO | 13,890 | $415 | 0.0% | $18.50 | — | COM | 293668109 |
| VOO | VANGUARD INDEX FDS | 1,262 | $414 | 0.0% | $404.59 | — | S&P 500 ETF SHS | 922908363 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 4,590 | $412 | 0.0% | $63.04 | +50.1% | COM | G0176J109 |
| BYDDF | BYD CO LTD SHS H | 16,450 | $407 | 0.0% | $2.18 | +396.9% | COM | Y1023R104 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,393 | $406 | 0.0% | $135.89 | — | COM | 25243Q205 |
| AIQUY | AIR LIQUIDE ADR | 17,785 | $404 | 0.0% | $32.29 | — | COM | 009126202 |
| MIDD | MIDDLEBY CORP COM | 3,121 | $400 | 0.0% | $172.05 | -18.4% | COM | 596278101 |
| U | UNITY SOFTWARE INC COM | 12,419 | $396 | 0.0% | $104.42 | -60.6% | COM | 91332U101 |
| GWW | GRAINGER W W INC COM | 798 | $390 | 0.0% | $341.09 | +49.5% | COM | 384802104 |
| CCK | CROWN HOLDINGS INC COM | 4,800 | $389 | 0.0% | $40.04 | +124.2% | COM | 228368106 |
| DGRO | ISHARES TR | 8,671 | $386 | 0.0% | $45.00 | — | CORE DIV GRWTH | 46434V621 |
| L | LOEWS CORP COM | 7,694 | $383 | 0.0% | $43.57 | +27.3% | COM | 540424108 |
| MTB | M & T BK CORP COM | 2,143 | $378 | 0.0% | $104.07 | +51.8% | COM | 55261F104 |
| CTVA | CORTEVA INC COM | 6,618 | $378 | 0.0% | $25.40 | +121.1% | COM | 22052L104 |
| BXP | BOSTON PROPERTIES INC COM | 5,030 | $377 | 0.0% | $64.51 | +7.8% | COM | 101121101 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 50,265 | $374 | 0.0% | $22.43 | -60.4% | COM | 30744W107 |
| FAST | FASTENAL CO COM | 8,060 | $371 | 0.0% | $11.99 | +93.5% | COM | 311900104 |
| CLPT | CLEARPOINT NEURO INC COM | 35,700 | $370 | 0.0% | $6.93 | +90.2% | COM | 18507C103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,881 | $364 | 0.0% | $56.50 | — | FTSE EUROPE ETF | 922042874 |
| HKHHF | HEINEKEN HOLDINGS SHS | 5,241 | $362 | 0.0% | $81.99 | -18.1% | COM | N39338194 |
| CM | CDN IMPERIAL BK OF COMMERCE CO | 8,139 | $356 | 0.0% | $47.15 | -11.9% | COM | 136069101 |
| ATR | APTARGROUP INC COM | 3,663 | $348 | 0.0% | $54.23 | +83.2% | COM | 038336103 |
| ICF | ISHARES TR | 6,370 | $342 | 0.0% | $74.92 | — | COHEN STEER REIT | 464287564 |
| FTS | FORTIS INC COM | 9,008 | $342 | 0.0% | $26.10 | +51.6% | COM | 349553107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 6,977 | $341 | 0.0% | $39.60 | +24.1% | COM | 499049104 |
| WY | WEYERHAEUSER CO COM | 11,948 | $341 | 0.0% | $22.77 | +32.2% | COM | 962166104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,150 | $337 | 0.0% | $225.67 | +31.6% | COM | 38141G104 |
| ACIW | ACI WORLDWIDE INC COM | 16,031 | $335 | 0.0% | $26.35 | -5.6% | COM | 004498101 |
| GPN | GLOBAL PMTS INC COM | 3,083 | $333 | 0.0% | $133.07 | -10.4% | COM | 37940X102 |
| VO | VANGUARD INDEX FDS | 1,754 | $330 | 0.0% | $178.25 | — | MID CAP ETF | 922908629 |
| WBD | WARNER BROS DISCOVERY INC COM | 28,637 | $329 | 0.0% | $18.55 | -26.7% | COM | 934423104 |
| — | AVANGRID INC COM STOCK | 7,871 | $328 | 0.0% | $43.26 | — | COM | 05351W103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 8,120 | $328 | 0.0% | $16.24 | +140.1% | COM | 971378104 |
| MASI | MASIMO CORP COM | 2,321 | $328 | 0.0% | $231.24 | -36.8% | COM | 574795100 |
| DGRW | WISDOMTREE TR | 5,994 | $323 | 0.0% | $42.53 | — | US QTLY DIV GRT | 97717X669 |
| GNTX | GENTEX CORP COM | 13,293 | $317 | 0.0% | $32.01 | -14.3% | COM | 371901109 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 13,758 | $317 | 0.0% | $12.52 | +81.9% | COM | 20786W107 |
| WBS | WEBSTER FINL CORP CONN COM | 6,985 | $316 | 0.0% | $59.37 | -22.0% | COM | 947890109 |
| AMAT | APPLIED MATLS INC COM | 3,724 | $305 | 0.0% | $65.15 | +43.5% | COM | 038222105 |
| — | TE CONNECTIVITY LTD REG SHS | 2,764 | $305 | 0.0% | $105.06 | — | COM | H84989104 |
| TFRFF | TEFRON LTD SHS NEW | 61,500 | $300 | 0.0% | $0.78 | +594.9% | COM | M87482119 |
| AES | AES CORP COM | 13,220 | $299 | 0.0% | $12.27 | +68.0% | COM | 00130H105 |
| TFX | TELEFLEX INC COM | 1,472 | $297 | 0.0% | $117.22 | +98.8% | COM | 879369106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,650 | $297 | 0.0% | $84.43 | +43.3% | COM | M22465104 |
| — | DISCOVER FINL SVCS COM | 3,246 | $295 | 0.0% | $90.42 | — | COM | 254709108 |
| OGN | ORGANON & CO COMMON STOCK | 12,521 | $293 | 0.0% | $26.93 | -4.8% | COM | 68622V106 |
| MDXG | MIMEDX GROUP INC COM | 101,160 | $290 | 0.0% | $9.11 | -61.0% | COM | 602496101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,980 | $286 | 0.0% | $94.48 | +50.9% | COM | 22822V101 |
| VOT | VANGUARD INDEX FDS | 1,659 | $283 | 0.0% | $172.16 | — | MCAP GR IDXVIP | 922908538 |
| EEFT | EURONET WORLDWIDE INC COM | 3,734 | $283 | 0.0% | $138.58 | -32.3% | COM | 298736109 |
| PAYX | PAYCHEX INC COM | 2,509 | $282 | 0.0% | $60.77 | +84.5% | COM | 704326107 |
| GM | GENERAL MTRS CO COM | 8,572 | $275 | 0.0% | $45.13 | -21.5% | COM | 37045V100 |
| — | SEAGEN INC COM | 2,000 | $274 | 0.0% | $175.00 | — | COM | 81181C104 |
| — | VMWARE INC CL A COM | 2,561 | $273 | 0.0% | $115.97 | — | COM | 928563402 |
| VBK | VANGUARD INDEX FDS | 1,396 | $272 | 0.0% | $214.37 | — | SML CP GRW ETF | 922908595 |
| NOW | SERVICENOW INC COM | 719 | $272 | 0.0% | $96.64 | -6.8% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,961 | $270 | 0.0% | $30.74 | +30.5% | COM | 101137107 |
| SLYV | SPDR SER TR | 4,001 | $269 | 0.0% | $63.13 | — | S&P 600 SMCP VAL | 78464A300 |
| VB | VANGUARD INDEX FDS | 1,568 | $268 | 0.0% | $152.57 | — | SMALL CP ETF | 922908751 |
| FICO | FAIR ISAAC CORP COM | 650 | $268 | 0.0% | $373.30 | +21.6% | COM | 303250104 |
| WRB | BERKLEY W R CORP COM | 4,085 | $264 | 0.0% | $28.33 | +41.2% | COM | 084423102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 22,025 | $264 | 0.0% | $7.53 | +63.6% | COM | 42824C109 |
| MPC | MARATHON PETE CORP COM | 2,627 | $261 | 0.0% | $52.29 | +66.2% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,923 | $260 | 0.0% | $168.05 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 2,112 | $257 | 0.0% | $126.94 | — | MCAP VL IDXVIP | 922908512 |
| — | KELLOGG CO COM | 3,683 | $257 | 0.0% | $52.22 | +17.1% | COM | 487836108 |
| — | PACWEST BANCORP DEL COM | 11,315 | $256 | 0.0% | $39.86 | — | COM | 695263103 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 1,213 | $254 | 0.0% | $195.99 | +14.1% | COM | 91307C102 |
| TTD | THE TRADE DESK INC COM CL A | 4,198 | $251 | 0.0% | $56.90 | 0.0% | COM | 88339J105 |
| TPR | TAPESTRY INC COM | 8,765 | $249 | 0.0% | $22.37 | +35.8% | COM | 876030107 |
| OMCL | OMNICELL INC COM | 2,848 | $248 | 0.0% | $114.56 | -8.3% | COM | 68213N109 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 3,650 | $246 | 0.0% | $88.00 | -21.2% | COM | 198516106 |
| — | SHOCKWAVE MED INC COM | 881 | $245 | 0.0% | $207.31 | — | COM | 82489T104 |
| COHR | COHERENT CORP COM | 6,793 | $237 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| SNA | SNAP ON INC COM | 1,178 | $237 | 0.0% | $127.87 | +54.2% | COM | 833034101 |
| APA | APA CORPORATION COM | 6,913 | $236 | 0.0% | $16.01 | +98.8% | COM | 03743Q108 |
| CERT | CERTARA INC COM | 17,602 | $234 | 0.0% | $30.43 | -39.3% | COM | 15687V109 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2,444 | $232 | 0.0% | $68.89 | +37.6% | COM | 044186104 |
| PCAR | PACCAR INC COM | 2,766 | $231 | 0.0% | $38.15 | +31.9% | COM | 693718108 |
| TER | TERADYNE INC COM | 3,039 | $228 | 0.0% | $89.83 | 0.0% | COM | 880770102 |
| TD | TORONTO DOMINION BK ONT COM NE | 3,725 | $228 | 0.0% | $50.68 | +27.8% | COM | 891160509 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,701 | $228 | 0.0% | $116.31 | -37.9% | COM | 40171V100 |
| URI | UNITED RENTALS INC COM | 840 | $227 | 0.0% | $122.87 | +129.4% | COM | 911363109 |
| ROP | ROPER TECHNOLOGIES INC COM | 620 | $223 | 0.0% | $295.91 | +34.6% | COM | 776696106 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,796 | $220 | 0.0% | $115.43 | +6.8% | COM | 74834L100 |
| OSK | OSHKOSH CORP COM | 3,093 | $217 | 0.0% | $104.06 | -26.6% | COM | 688239201 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,024 | $217 | 0.0% | $66.19 | 0.0% | COM | 808513105 |
| ITT | ITT INC COM | 3,300 | $216 | 0.0% | $61.58 | +18.4% | COM | 45073V108 |
| O | REALTY INCOME CORP COM | 3,700 | $215 | 0.0% | $41.11 | +39.4% | COM | 756109104 |
| JJSF | J & J SNACK FOODS CORP COM | 1,640 | $212 | 0.0% | $82.67 | +59.5% | COM | 466032109 |
| IUSG | ISHARES TR | 2,649 | $212 | 0.0% | $88.62 | — | CORE S&P US GWT | 464287671 |
| — | CERIDIAN HCM HLDG INC COM | 3,767 | $210 | 0.0% | $58.35 | 0.0% | COM | 15677J108 |
| CTRA | COTERRA ENERGY INC COM | 8,055 | $210 | 0.0% | $16.87 | +46.5% | COM | 127097103 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,000 | $208 | 0.0% | $84.25 | -4.3% | COM | 81725T100 |
| CRM | SALESFORCE COM INC COM | 1,441 | $207 | 0.0% | $203.68 | -17.7% | COM | 79466L302 |
| MP | MP MATLS CORP COM | 7,341 | $200 | 0.0% | $32.69 | 0.0% | COM | 553368101 |
| — | TDCX INC ADS | 20,773 | $195 | 0.0% | $10.87 | — | COM | 87190U100 |
| LPRO | OPEN LENDING CORP COM CL A | 23,256 | $187 | 0.0% | $27.79 | -63.7% | COM | 68373J104 |
| — | DISH NETWORK CORP CL A | 13,257 | $183 | 0.0% | $40.32 | — | COM | 25470M109 |
| UA | UNDER ARMOUR INC CL C | 26,391 | $157 | 0.0% | $11.10 | -29.5% | COM | 904311206 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 20,106 | $146 | 0.0% | $10.83 | -7.5% | COM | 550241103 |
| BHC | BAUSCH HEALTH COS INC COM | 18,170 | $125 | 0.0% | $19.64 | -64.6% | COM | 071734107 |
| — | MEG ENERGY CORP COM | 10,000 | $112 | 0.0% | $3.50 | — | COM | 552704108 |
| — | AMCOR PLC ORD | 10,200 | $109 | 0.0% | $8.56 | +24.2% | COM | G0250X107 |
| CRCT | CRICUT INC CL A COM | 11,344 | $105 | 0.0% | $14.07 | -64.1% | COM | 22658D100 |
| — | GREAT EASTERN ENER | 493,000 | $99 | 0.0% | $0.35 | — | COM | 39032T106 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 10,000 | $95 | 0.0% | $11.77 | -10.3% | COM | 303897102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 40,535 | $86 | 0.0% | $3.27 | -20.2% | COM | 30049H102 |
| CIBEY | COMMERCIAL INTL BK EGYPT S A E | 70,097 | $82 | 0.0% | $2.54 | — | COM | 201712304 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 22,698 | $80 | 0.0% | $4.21 | — | COM | 20440T300 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 21,590 | $79 | 0.0% | $6.04 | — | COM | 059460303 |
| — | GENPREX INC COM | 56,000 | $79 | 0.0% | $3.91 | — | COM | 372446104 |
| ABEV | AMBEV SA SPONSORED ADR | 26,827 | $76 | 0.0% | $3.79 | — | COM | 02319V103 |
| YUEIY | YUE YUEN INDL HLDGS LTD ADR | 10,885 | $70 | 0.0% | $7.99 | — | COM | 988415105 |
| — | F-STAR THERAPEUTICS INC COM | 12,585 | $64 | 0.0% | $9.89 | — | COM | 30315R107 |
| — | ESC FIRST GENEVA CORP | 20,969 | $62 | 0.0% | $2.96 | — | COM | 320ESC023 |
| PNNT | PENNANTPARK INVT CORP COM | 11,256 | $61 | 0.0% | $4.30 | -9.1% | COM | 708062104 |
| — | SURGALIGN HOLDINGS INC COM NEW | 16,999 | $59 | 0.0% | $3.41 | — | COM | 86882C204 |
| YLLXF | YELLOW CAKE PLC | 12,135 | $55 | 0.0% | $3.99 | — | COM | G98334108 |
| MYTAY | MAGYAR TELEKOM TELECOMMUNS PLC | 14,487 | $50 | 0.0% | $6.91 | — | COM | 559776109 |
| NVRI | HARSCO CORP COM | 12,810 | $48 | 0.0% | $14.76 | -62.5% | COM | 415864107 |
| — | DS SMITH PLC SHS | 16,380 | $47 | 0.0% | $3.22 | — | COM | G2848Q123 |
| — | SARCOS TECHN AND ROBOTICS CORP | 20,000 | $44 | 0.0% | $10.00 | — | COM | 80359A106 |
| DIISF | DIRECT LINE INS GR | 15,575 | $32 | 0.0% | $3.61 | — | COM | G2871V114 |
| CDGLF | COMFORTDELGRO CORP | 34,000 | $31 | 0.0% | $1.18 | -28.6% | COM | Y1690R106 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 19,132 | $26 | 0.0% | $5.06 | — | COM | 29278D105 |
| FBASF | BANCO ACTINVER SA | 25,560 | $26 | 0.0% | $1.17 | — | COM | P3515D163 |
| TCAPF | TP ICAP GROUP PLC | 11,820 | $26 | 0.0% | $2.69 | -46.7% | COM | G8963N100 |
| DSVSF | DISCOVERY SILVER CORP COM | 35,000 | $23 | 0.0% | $1.42 | -42.7% | COM | 254677107 |
| AUDYF | AUSNUTRIA DAIRY CO | 35,000 | $22 | 0.0% | $1.53 | -80.5% | COM | G06318102 |
| — | CARLOTZ INC COM CL A | 63,083 | $19 | 0.0% | $6.94 | — | COM | 142552108 |
| — | AMERICAN BATTERY METALS C COM | 30,000 | $16 | 0.0% | $1.44 | — | COM | 02451V101 |
| CBRF | ECARE SOLUTIONS INC COM | 12,000 | $9 | 0.0% | $0.35 | +127.0% | COM | 278744107 |
| — | ORGANTO FOODS INC COM | 100,000 | $7 | 0.0% | $0.33 | — | COM | 68621J104 |
| — | CURIS INC COM | 10,000 | $7 | 0.0% | $3.66 | — | COM | 231269200 |
| — | BIOSIG TECH INC COM NEW | 10,000 | $6 | 0.0% | $7.20 | — | COM | 09073N201 |
| — | SEARS HLDGS CORP COM | 10,019 | $1 | 0.0% | $0.20 | — | COM | 812350106 |
| — | XSHORE AB | 87,400 | $0 | 0.0% | — | — | COM | W989CF144 |