CIK: 0001232395 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $13,008,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTDR | MATADOR RES CO COM | 3,353,693 | $191,965 | 1.5% | $23.40 | +169.7% | COM | 576485205 |
| HD | HOME DEPOT INC COM | 579,449 | $183,025 | 1.4% | $102.71 | +173.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP COM | 722,121 | $173,179 | 1.3% | $41.09 | +469.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW COM | 846,011 | $151,851 | 1.2% | $76.41 | +100.5% | COM | 166764100 |
| ATO | ATMOS ENERGY CORP COM | 1,353,413 | $151,677 | 1.2% | $69.98 | +45.3% | COM | 049560105 |
| UBSI | UNITED BANKSHARES INC WEST VA | 3,703,132 | $149,940 | 1.2% | $36.99 | +9.6% | COM | 909907107 |
| CSCO | CISCO SYS INC COM | 3,073,366 | $146,415 | 1.1% | $22.10 | +87.6% | COM | 17275R102 |
| AME | AMETEK INC COM | 1,026,407 | $143,410 | 1.1% | $68.10 | +90.6% | COM | 031100100 |
| AVGO | BROADCOM INC COM | 252,771 | $141,332 | 1.1% | $38.09 | +25.0% | COM | 11135F101 |
| ABT | ABBOTT LABS COM | 1,278,972 | $140,418 | 1.1% | $47.85 | +104.0% | COM | 002824100 |
| CADE | CADENCE BANK COM | 5,672,341 | $139,880 | 1.1% | $26.14 | -8.3% | COM | 12740C103 |
| WMB | WILLIAMS COS INC DEL COM | 4,109,247 | $135,194 | 1.0% | $18.51 | +52.5% | COM | 969457100 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,705,164 | $133,689 | 1.0% | $35.64 | +36.2% | COM | 37637Q105 |
| CSL | CARLISLE COS INC COM | 549,337 | $129,451 | 1.0% | $198.39 | +24.9% | COM | 142339100 |
| CVS | CVS HEALTH CORP COM | 1,382,260 | $128,813 | 1.0% | $47.66 | +80.3% | COM | 126650100 |
| EOG | EOG RES INC COM | 965,313 | $125,027 | 1.0% | $67.99 | +73.3% | COM | 26875P101 |
| — | FORWARD AIR CORP COM | 1,191,832 | $125,011 | 1.0% | $80.64 | — | COM | 349853101 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,462,572 | $123,485 | 0.9% | $38.00 | +97.5% | COM | 453836108 |
| AMP | AMERIPRISE FINL INC COM | 382,284 | $119,032 | 0.9% | $69.69 | +318.8% | COM | 03076C106 |
| CWST | CASELLA WASTE SYS INC CL A | 1,483,373 | $117,646 | 0.9% | $40.80 | +96.7% | COM | 147448104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,294,026 | $114,819 | 0.9% | $107.18 | -11.6% | COM | 02079K107 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 4,858,739 | $113,937 | 0.9% | $13.62 | +79.0% | COM | 559663109 |
| AVY | AVERY DENNISON CORP COM | 626,596 | $113,414 | 0.9% | $141.92 | +18.6% | COM | 053611109 |
| MZTI | LANCASTER COLONY CORP COM | 573,480 | $113,148 | 0.9% | $127.71 | +48.8% | COM | 513847103 |
| — | SYNOVUS FINL CORP COM NEW | 2,990,639 | $112,298 | 0.9% | $42.61 | — | COM | 87161C501 |
| CNXC | CONCENTRIX CORP COM | 838,911 | $111,709 | 0.9% | $163.08 | -30.4% | COM | 20602D101 |
| JNJ | JOHNSON & JOHNSON COM | 628,027 | $110,941 | 0.9% | $68.12 | +130.6% | COM | 478160104 |
| TGT | TARGET CORP COM | 734,891 | $109,528 | 0.8% | $72.63 | +94.0% | COM | 87612E106 |
| PFE | PFIZER INC COM | 2,126,405 | $108,957 | 0.8% | $22.81 | +76.2% | COM | 717081103 |
| HUM | HUMANA INC COM | 209,147 | $107,123 | 0.8% | $460.87 | +10.2% | COM | 444859102 |
| AAPL | APPLE INC COM | 814,937 | $105,885 | 0.8% | $86.15 | +63.3% | COM | 037833100 |
| ORCL | ORACLE CORP COM | 1,273,313 | $104,081 | 0.8% | $61.34 | +19.3% | COM | 68389X105 |
| ICFI | ICF INTL INC COM | 1,036,146 | $102,630 | 0.8% | $81.27 | +34.1% | COM | 44925C103 |
| SMPL | SIMPLY GOOD FOODS CO COM | 2,665,506 | $101,369 | 0.8% | $24.79 | +48.9% | COM | 82900L102 |
| TXN | TEXAS INSTRS INC COM | 607,291 | $100,337 | 0.8% | $39.76 | +282.1% | COM | 882508104 |
| UNP | UNION PACIFIC CORP COM | 483,188 | $100,054 | 0.8% | $97.96 | +94.2% | COM | 907818108 |
| FUL | FULLER H B CO COM | 1,387,473 | $99,371 | 0.8% | $42.73 | +62.0% | COM | 359694106 |
| CW | CURTISS WRIGHT CORP COM | 578,473 | $96,599 | 0.7% | $126.99 | +29.9% | COM | 231561101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,445,862 | $96,367 | 0.7% | $33.01 | +75.7% | COM | 609207105 |
| BWA | BORGWARNER INC COM | 2,327,611 | $93,686 | 0.7% | $32.94 | -1.2% | COM | 099724106 |
| CVBF | CVB FINL CORP COM | 3,444,240 | $88,689 | 0.7% | $12.67 | +86.5% | COM | 126600105 |
| FMC | F M C CORP COM NEW | 706,168 | $88,130 | 0.7% | $66.81 | +62.1% | COM | 302491303 |
| — | INTERPUBLIC GROUP COS INC COM | 2,584,922 | $86,104 | 0.7% | $25.86 | +6.2% | COM | 460690100 |
| PNC | PNC FINL SVCS GROUP INC COM | 530,406 | $83,772 | 0.6% | $81.89 | +70.0% | COM | 693475105 |
| MAA | MID AMER APT CMNTYS INC COM | 531,872 | $83,499 | 0.6% | $56.37 | +144.5% | COM | 59522J103 |
| C | CITIGROUP INC COM NEW | 1,803,562 | $81,575 | 0.6% | $52.14 | -22.2% | COM | 172967424 |
| WCN | WASTE CONNECTIONS INC COM | 609,916 | $80,850 | 0.6% | $58.90 | +126.3% | COM | 94106B101 |
| AMGN | AMGEN INC COM | 304,779 | $80,047 | 0.6% | $139.71 | +73.7% | COM | 031162100 |
| IWF | ISHARES | 373,297 | $79,975 | 0.6% | $96.34 | — | RUS 1000 GRW ETF | 464287614 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,121,716 | $76,108 | 0.6% | $87.74 | -25.4% | COM | 31620M106 |
| ADUS | ADDUS HOMECARE CORP COM | 753,470 | $74,963 | 0.6% | $88.93 | +17.6% | COM | 006739106 |
| SKY | SKYLINE CHAMPION CORP | 1,429,732 | $73,645 | 0.6% | $46.52 | +14.4% | COM | 830830105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 5,164,903 | $72,825 | 0.6% | $12.59 | -0.8% | COM | 446150104 |
| HAS | HASBRO INC COM | 1,160,943 | $70,829 | 0.5% | $69.84 | -22.3% | COM | 418056107 |
| OXM | OXFORD INDS INC COM | 748,134 | $69,711 | 0.5% | $78.01 | +28.3% | COM | 691497309 |
| XOM | EXXON MOBIL CORP COM | 626,857 | $69,142 | 0.5% | $48.54 | +98.4% | COM | 30231G102 |
| ITGR | INTEGER HLDGS CORP COM | 1,004,347 | $68,758 | 0.5% | $72.45 | -9.8% | COM | 45826H109 |
| OGS | ONE GAS INC COM | 901,622 | $68,271 | 0.5% | $66.31 | +16.4% | COM | 68235P108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 247,834 | $66,132 | 0.5% | $164.71 | +60.3% | COM | G1151C101 |
| — | SOUTHSTATE CORPORATION COM | 864,735 | $66,031 | 0.5% | $71.72 | — | COM | 840441109 |
| GOOGL | ALPHABET INC CAP STK CL A | 740,281 | $65,315 | 0.5% | $106.31 | -11.3% | COM | 02079K305 |
| ETN | EATON CORP PLC SHS | 413,490 | $64,897 | 0.5% | $64.16 | +129.0% | COM | G29183103 |
| MGRC | MCGRATH RENTCORP COM | 654,121 | $64,588 | 0.5% | $46.91 | +99.6% | COM | 580589109 |
| SF | STIFEL FINL CORP COM | 1,100,333 | $64,226 | 0.5% | $46.42 | +20.1% | COM | 860630102 |
| BDC | BELDEN INC COM | 879,548 | $63,240 | 0.5% | $60.78 | +18.6% | COM | 077454106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 895,337 | $62,897 | 0.5% | $66.92 | -4.5% | COM | 595017104 |
| PG | PROCTER & GAMBLE CO COM | 413,948 | $62,738 | 0.5% | $65.51 | +98.1% | COM | 742718109 |
| PCH | POTLATCH CORP NEW COM | 1,408,463 | $61,958 | 0.5% | $54.47 | — | COM | 737630103 |
| CBZ | CBIZ INC COM | 1,314,364 | $61,578 | 0.5% | $23.78 | +99.8% | COM | 124805102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,112,694 | $61,332 | 0.5% | $84.60 | — | VNG RUS1000GRW | 92206C680 |
| JCI | JOHNSON CTLS INTL PLC SHS | 953,008 | $60,993 | 0.5% | $51.78 | +11.4% | COM | G51502105 |
| BC | BRUNSWICK CORP COM | 841,228 | $60,636 | 0.5% | $56.66 | +16.9% | COM | 117043109 |
| — | MODIVCARE INC COM | 668,385 | $59,974 | 0.5% | $128.45 | — | COM | 60783X104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 176,678 | $59,712 | 0.5% | $220.48 | +51.8% | COM | 573284106 |
| SHEL | SHELL PLC SPON ADS | 1,042,366 | $59,363 | 0.5% | $54.58 | — | COM | 780259305 |
| SXI | STANDEX INTL CORP COM | 568,668 | $58,237 | 0.4% | $73.32 | +33.8% | COM | 854231107 |
| ROCK | GIBRALTAR INDS INC COM | 1,265,620 | $58,067 | 0.4% | $40.41 | +18.7% | COM | 374689107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 350,122 | $57,938 | 0.4% | $31.55 | +394.4% | COM | 571748102 |
| ESE | ESCO TECHNOLOGIES INC COM | 657,838 | $57,587 | 0.4% | $49.60 | +72.3% | COM | 296315104 |
| — | PERFICIENT INC COM | 820,852 | $57,320 | 0.4% | $67.31 | — | COM | 71375U101 |
| LNTH | LANTHEUS HLDGS INC COM | 1,123,154 | $57,236 | 0.4% | $24.65 | +150.3% | COM | 516544103 |
| EME | EMCOR GROUP INC COM | 384,604 | $56,964 | 0.4% | $61.62 | +128.3% | COM | 29084Q100 |
| FSS | FEDERAL SIGNAL CORP COM | 1,214,625 | $56,444 | 0.4% | $34.44 | +30.7% | COM | 313855108 |
| CDW | CDW CORP COM | 313,359 | $55,960 | 0.4% | $140.79 | +19.9% | COM | 12514G108 |
| PEB | PEBBLEBROOK HOTEL TR COM | 4,178,070 | $55,944 | 0.4% | $28.34 | — | COM | 70509V100 |
| PLXS | PLEXUS CORP COM | 541,973 | $55,785 | 0.4% | $60.38 | +67.4% | COM | 729132100 |
| PEP | PEPSICO INC COM | 306,513 | $55,375 | 0.4% | $93.15 | +72.7% | COM | 713448108 |
| GIS | GENERAL MLS INC COM | 656,760 | $55,069 | 0.4% | $38.96 | +87.2% | COM | 370334104 |
| COLB | COLUMBIA BKG SYS INC COM | 1,700,969 | $51,250 | 0.4% | $26.61 | -0.6% | COM | 197236102 |
| — | SYNEOS HEALTH INC CL A | 1,389,220 | $50,957 | 0.4% | $89.57 | — | COM | 87166B102 |
| SIGI | SELECTIVE INS GROUP INC COM | 571,611 | $50,650 | 0.4% | $46.37 | +86.4% | COM | 816300107 |
| J | JACOBS SOLUTIONS INC COM | 417,549 | $50,135 | 0.4% | $100.68 | -5.0% | COM | 46982L108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 348,603 | $49,115 | 0.4% | $100.44 | +22.5% | COM | 459200101 |
| ACA | ARCOSA INC COM | 881,984 | $47,927 | 0.4% | $41.78 | +41.0% | COM | 039653100 |
| MTRN | MATERION CORP COM | 546,942 | $47,863 | 0.4% | $82.35 | -0.9% | COM | 576690101 |
| ICUI | ICU MED INC COM | 302,840 | $47,691 | 0.4% | $147.97 | +2.8% | COM | 44930G107 |
| ABM | ABM INDS INC COM | 1,070,712 | $47,561 | 0.4% | $31.61 | +29.8% | COM | 000957100 |
| ESI | ELEMENT SOLUTIONS INC COM | 2,611,866 | $47,510 | 0.4% | $20.54 | -16.1% | COM | 28618M106 |
| AVTR | AVANTOR INC COM | 2,228,001 | $46,989 | 0.4% | $22.92 | -9.7% | COM | 05352A100 |
| A | AGILENT TECHNOLOGIES INC COM | 313,879 | $46,972 | 0.4% | $44.64 | +212.9% | COM | 00846U101 |
| VYX | NCR CORP NEW COM | 1,911,798 | $44,755 | 0.3% | $24.71 | -46.2% | COM | 62886E108 |
| LZB | LA Z BOY INC COM | 1,945,552 | $44,397 | 0.3% | $24.66 | -1.4% | COM | 505336107 |
| LFUS | LITTELFUSE INC COM | 197,023 | $43,384 | 0.3% | $119.33 | +87.0% | COM | 537008104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,106,297 | $43,123 | 0.3% | $37.06 | — | FTSE EMR MKT ETF | 922042858 |
| RMBS | RAMBUS INC DEL COM | 1,201,912 | $43,052 | 0.3% | $13.86 | +144.0% | COM | 750917106 |
| AVNT | AVIENT CORPORATION COM | 1,274,859 | $43,039 | 0.3% | $33.21 | -9.2% | COM | 05368V106 |
| EMR | EMERSON ELEC CO COM | 441,099 | $42,372 | 0.3% | $40.86 | +106.9% | COM | 291011104 |
| XOP | SPDR SER TR | 310,771 | $42,228 | 0.3% | $84.43 | — | S&P OILGAS EXP | 78468R556 |
| DHI | D R HORTON INC COM | 467,815 | $41,701 | 0.3% | $59.56 | +30.5% | COM | 23331A109 |
| PLYM | PLYMOUTH INDL REIT INC COM | 2,167,931 | $41,581 | 0.3% | $22.56 | — | COM | 729640102 |
| CMCSA | COMCAST CORP NEW CL A | 1,180,419 | $41,279 | 0.3% | $44.46 | -32.4% | COM | 20030N101 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 397,514 | $40,872 | 0.3% | $40.33 | +185.6% | COM | 001744101 |
| BCO | BRINKS CO COM | 745,872 | $40,061 | 0.3% | $49.19 | +13.5% | COM | 109696104 |
| SYK | STRYKER CORP COM | 159,401 | $38,972 | 0.3% | $72.26 | +204.1% | COM | 863667101 |
| EGP | EASTGROUP PPTY INC COM | 259,144 | $38,369 | 0.3% | $84.95 | — | COM | 277276101 |
| MRK | MERCK & CO INC NEW COM | 345,183 | $38,298 | 0.3% | $36.22 | +156.2% | COM | 58933Y105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 210,759 | $37,779 | 0.3% | $174.88 | -4.4% | COM | 043436104 |
| LKFN | LAKELAND FINL CORP COM | 517,040 | $37,728 | 0.3% | $36.46 | +89.2% | COM | 511656100 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 998,603 | $37,318 | 0.3% | $28.66 | +31.5% | COM | 440327104 |
| DHR | DANAHER CORP DEL COM | 140,414 | $37,269 | 0.3% | $48.75 | +368.0% | COM | 235851102 |
| SON | SONOCO PRODS CO COM | 582,270 | $35,350 | 0.3% | $36.46 | +45.4% | COM | 835495102 |
| VOO | VANGUARD INDEX FDS | 100,550 | $35,327 | 0.3% | $352.01 | — | S&P 500 ETF SHS | 922908363 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 980,805 | $35,113 | 0.3% | $23.66 | +27.0% | COM | 153527205 |
| IBP | INSTALLED BLDG PRODS INC COM | 404,966 | $34,665 | 0.3% | $112.77 | -29.0% | COM | 45780R101 |
| — | ALTRA INDL MOTION CORP COM | 573,190 | $34,248 | 0.3% | $29.63 | — | COM | 02208R106 |
| AHCO | ADAPTHEALTH CORP | 1,753,169 | $33,696 | 0.3% | $23.84 | -11.3% | COM | 00653Q102 |
| SEE | SEALED AIR CORP NEW COM | 630,442 | $31,446 | 0.2% | $43.30 | +5.1% | COM | 81211K100 |
| EFA | ISHARES | 478,042 | $31,379 | 0.2% | $59.40 | — | MSCI EAFE ETF | 464287465 |
| MLKN | MILLERKNOLL INC COM | 1,490,143 | $31,308 | 0.2% | $37.35 | -52.1% | COM | 600544100 |
| — | LIFE STORAGE INC | 313,690 | $30,898 | 0.2% | $98.50 | — | COM | 53223X107 |
| COP | CONOCOPHILLIPS COM | 256,909 | $30,315 | 0.2% | $64.93 | +68.5% | COM | 20825C104 |
| IWO | ISHARES | 138,830 | $29,782 | 0.2% | $168.86 | — | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC COM | 183,641 | $29,678 | 0.2% | $32.04 | +328.2% | COM | 00287Y109 |
| — | HESS CORP COM | 208,149 | $29,520 | 0.2% | $90.60 | — | COM | 42809H107 |
| PLOW | DOUGLAS DYNAMICS INC COM | 799,032 | $28,893 | 0.2% | $23.11 | +52.5% | COM | 25960R105 |
| EA | ELECTRONIC ARTS INC COM | 229,502 | $28,041 | 0.2% | $134.23 | -8.0% | COM | 285512109 |
| MGEE | MGE ENERGY INC COM | 397,240 | $27,966 | 0.2% | $34.71 | +84.6% | COM | 55277P104 |
| CRI | CARTERS INC COM | 363,952 | $27,154 | 0.2% | $62.57 | -0.8% | COM | 146229109 |
| DD | DUPONT DE NEMOURS INC COM | 395,407 | $27,137 | 0.2% | $28.94 | -13.6% | COM | 26614N102 |
| DAL | DELTA AIR LINES INC DEL COM NE | 813,625 | $26,736 | 0.2% | $40.93 | -21.2% | COM | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 86,112 | $26,600 | 0.2% | $159.90 | +85.7% | COM | 084670702 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 933,101 | $26,080 | 0.2% | $30.24 | — | COM | 681936100 |
| V | VISA INC COM CL A | 122,728 | $25,498 | 0.2% | $87.74 | +124.5% | COM | 92826C839 |
| PII | POLARIS INDS INC COM | 249,741 | $25,224 | 0.2% | $119.44 | -12.8% | COM | 731068102 |
| JPM | JPMORGAN CHASE & CO COM | 184,465 | $24,737 | 0.2% | $50.90 | +131.1% | COM | 46625H100 |
| IWN | ISHARES | 172,070 | $23,861 | 0.2% | $136.02 | — | RUS 2000 VAL ETF | 464287630 |
| SNX | SYNNEX CORP COM | 250,124 | $23,689 | 0.2% | $71.60 | +25.0% | COM | 87162W100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 412,640 | $23,479 | 0.2% | $38.31 | +33.6% | COM | 40637H109 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 42,207 | $23,243 | 0.2% | $207.79 | +152.6% | COM | 883556102 |
| FORM | FORMFACTOR INC COM | 1,032,179 | $22,945 | 0.2% | $37.21 | -37.4% | COM | 346375108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 108,997 | $22,694 | 0.2% | $176.80 | +19.4% | COM | 502431109 |
| WK | WORKIVA INC COM CL A | 268,986 | $22,587 | 0.2% | $66.73 | +16.1% | COM | 98139A105 |
| NOG | NORTHERN OIL AND GAS INC MN CO | 726,481 | $22,390 | 0.2% | $28.92 | +16.3% | COM | 665531307 |
| — | FRANCHISE GROUP INC COM | 933,819 | $22,244 | 0.2% | $39.40 | — | COM | 35180X105 |
| CHEF | CHEFS WHSE INC COM | 655,994 | $21,831 | 0.2% | $30.34 | +14.8% | COM | 163086101 |
| EVH | EVOLENT HEALTH INC CL A | 743,163 | $20,868 | 0.2% | $8.11 | +253.4% | COM | 30050B101 |
| EXPO | EXPONENT INC COM | 204,501 | $20,264 | 0.2% | $69.77 | +33.7% | COM | 30214U102 |
| — | EVERI HLDGS INC COM | 1,395,543 | $20,026 | 0.2% | $4.78 | — | COM | 30034T103 |
| IWD | ISHARES | 130,047 | $19,722 | 0.2% | $131.99 | — | RUS 1000 VAL ETF | 464287598 |
| — | WNS HOLDINGS LTD SPON ADR | 237,211 | $18,975 | 0.1% | $60.51 | — | COM | 92932M101 |
| EAT | BRINKER INTL INC COM | 585,677 | $18,689 | 0.1% | $65.25 | -51.8% | COM | 109641100 |
| ATKR | ATKORE INC COM | 162,297 | $18,408 | 0.1% | $52.61 | +91.9% | COM | 047649108 |
| KO | COCA COLA CO COM | 288,571 | $18,356 | 0.1% | $30.05 | +82.8% | COM | 191216100 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 606,472 | $18,249 | 0.1% | $12.75 | +143.5% | COM | 68404L201 |
| SPXC | SPX TECHNOLOGIES INC COM | 273,976 | $17,987 | 0.1% | $55.22 | — | COM | 78473E103 |
| BX | BLACKSTONE INC COM | 240,104 | $17,813 | 0.1% | $44.97 | +74.9% | COM | 09260D107 |
| FRPT | FRESHPET INC COM | 333,290 | $17,588 | 0.1% | $80.00 | -25.6% | COM | 358039105 |
| VUG | VANGUARD INDEX FDS | 81,977 | $17,470 | 0.1% | $186.11 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK INC COM | 24,532 | $17,384 | 0.1% | $282.42 | — | COM | 09247X101 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 568,671 | $17,072 | 0.1% | $26.39 | +3.4% | COM | 01749D105 |
| RRX | REGAL REXNORD CORPORATION COM | 141,798 | $17,013 | 0.1% | $107.08 | +22.4% | COM | 758750103 |
| — | PIONEER NAT RES CO COM | 73,952 | $16,890 | 0.1% | $209.67 | — | COM | 723787107 |
| FOXF | FOX FACTORY HLDG CORP COM | 184,662 | $16,847 | 0.1% | $88.90 | +4.6% | COM | 35138V102 |
| THG | HANOVER INS GROUP INC COM | 124,493 | $16,823 | 0.1% | $107.18 | +20.3% | COM | 410867105 |
| NSRGY | NESTLE S A SPONSORED ADR | 142,718 | $16,527 | 0.1% | $78.10 | — | COM | 641069406 |
| AMZN | AMAZON COM INC COM | 196,187 | $16,480 | 0.1% | $121.01 | -18.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 35,291 | $16,110 | 0.1% | $89.96 | +421.1% | COM | 22160K105 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 397,802 | $15,753 | 0.1% | $28.49 | — | COM | 30057T105 |
| SITM | SITIME CORP COM | 151,336 | $15,379 | 0.1% | $118.19 | -20.0% | COM | 82982T106 |
| BRBR | BELLRING BRANDS INC COM CL A | 591,851 | $15,175 | 0.1% | $25.03 | -3.9% | COM | 07831C103 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 1,307,346 | $15,034 | 0.1% | $14.22 | — | COM | 04208T108 |
| EHC | ENCOMPASS HEALTH CORP COM | 251,030 | $15,014 | 0.1% | $47.13 | +12.5% | COM | 29261A100 |
| AZTA | AZENTA INC COM | 255,172 | $14,856 | 0.1% | $52.64 | -2.8% | COM | 114340102 |
| — | LINDE PLC COM | 45,353 | $14,793 | 0.1% | $212.19 | — | COM | G5494J103 |
| — | JAMF HLDG CORP COM | 690,309 | $14,704 | 0.1% | $28.89 | — | COM | 47074L105 |
| PGNY | PROGYNY INC COM | 466,821 | $14,541 | 0.1% | $32.12 | +12.6% | COM | 74340E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 31 | $14,530 | 0.1% | $222807.48 | +101.4% | COM | 084670108 |
| BWXT | BWX TECHNOLOGIES INC COM | 249,691 | $14,502 | 0.1% | $52.07 | +6.8% | COM | 05605H100 |
| QDEL | QUIDELORTHO CORP COM | 169,246 | $14,499 | 0.1% | $84.70 | 0.0% | COM | 219798105 |
| MKSI | MKS INSTRS INC COM | 154,092 | $13,056 | 0.1% | $65.54 | +19.0% | COM | 55306N104 |
| RDNT | RADNET INC COM | 684,800 | $12,895 | 0.1% | $17.14 | +9.1% | COM | 750491102 |
| SONY | SONY GROUP CORPORATION SPONSOR | 167,237 | $12,757 | 0.1% | $84.90 | — | COM | 835699307 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 556,355 | $12,635 | 0.1% | $25.70 | +8.3% | COM | 74276R102 |
| META | META PLATFORMS INC CL A | 104,497 | $12,575 | 0.1% | $187.79 | -37.9% | COM | 30303M102 |
| BL | BLACKLINE INC COM | 185,096 | $12,451 | 0.1% | $69.28 | -10.5% | COM | 09239B109 |
| RBC | RBC BEARINGS INC COM | 58,676 | $12,284 | 0.1% | $161.37 | +41.6% | COM | 75524B104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 149,020 | $12,215 | 0.1% | $54.61 | +82.7% | COM | 00790R104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 161,457 | $12,027 | 0.1% | $45.93 | — | COM | 874039100 |
| DIS | DISNEY WALT CO COM DISNEY | 137,276 | $11,927 | 0.1% | $87.61 | +6.7% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW COM | 193,590 | $11,908 | 0.1% | $44.56 | +33.2% | COM | 25179M103 |
| IVW | ISHARES | 200,666 | $11,739 | 0.1% | $72.50 | — | S&P 500 GRWT ETF | 464287309 |
| — | LABORATORY CORP AMER HLDGS COM | 49,822 | $11,732 | 0.1% | $140.68 | — | COM | 50540R409 |
| DCO | DUCOMMUN INC DEL COM | 233,675 | $11,674 | 0.1% | $55.93 | -14.9% | COM | 264147109 |
| MCD | MCDONALDS CORP COM | 44,164 | $11,639 | 0.1% | $78.04 | +214.3% | COM | 580135101 |
| GSK | GSK PLC SPONSORED ADR | 329,600 | $11,582 | 0.1% | $29.43 | — | COM | 37733W204 |
| KNSL | KINSALE CAP GROUP INC COM | 43,680 | $11,423 | 0.1% | $256.32 | +11.9% | COM | 49714P108 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS | 639,783 | $11,395 | 0.1% | $23.66 | -25.9% | COM | 135086106 |
| IWB | ISHARES | 52,860 | $11,128 | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| TRMB | TRIMBLE INC COM | 219,764 | $11,111 | 0.1% | $54.85 | +1.5% | COM | 896239100 |
| FND | FLOOR & DECOR HLDGS INC CL A | 159,387 | $11,098 | 0.1% | $58.59 | +24.2% | COM | 339750101 |
| IPAR | INTER PARFUMS INC COM | 114,777 | $11,078 | 0.1% | $64.94 | +33.8% | COM | 458334109 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 72,665 | $11,076 | 0.1% | $41.61 | +224.0% | COM | 030420103 |
| — | LESLIES INC COM | 898,312 | $10,968 | 0.1% | $22.38 | — | COM | 527064109 |
| TFII | TFI INTL INC COM | 108,377 | $10,864 | 0.1% | $46.70 | +113.7% | COM | 87241L109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 273,217 | $10,765 | 0.1% | $28.55 | +7.7% | COM | 92343V104 |
| FCFS | FIRSTCASH INC COM | 123,118 | $10,700 | 0.1% | $84.89 | 0.0% | COM | 33768G107 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 127,855 | $10,525 | 0.1% | $28.63 | +187.9% | COM | 00404A109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 43,573 | $10,408 | 0.1% | $71.17 | +221.7% | COM | 053015103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 994,366 | $10,262 | 0.1% | $20.50 | -51.5% | COM | 50077B207 |
| NVO | NOVO-NORDISK A S ADR | 75,798 | $10,259 | 0.1% | $98.76 | — | COM | 670100205 |
| IWM | ISHARES | 58,656 | $10,227 | 0.1% | $184.18 | — | RUSSELL 2000 ETF | 464287655 |
| CNI | CANADIAN NATL RY CO COM | 82,460 | $9,803 | 0.1% | $69.91 | +60.5% | COM | 136375102 |
| HOMB | HOME BANCSHARES INC COM | 429,898 | $9,797 | 0.1% | $24.62 | -1.5% | COM | 436893200 |
| LQDT | LIQUIDITY SERVICES INC COM | 684,857 | $9,629 | 0.1% | $19.48 | -17.6% | COM | 53635B107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 284,767 | $9,625 | 0.1% | $27.76 | +30.7% | COM | 90984P303 |
| NOC | NORTHROP GRUMMAN CORP COM | 17,547 | $9,574 | 0.1% | $138.84 | +256.6% | COM | 666807102 |
| ATRC | ATRICURE INC COM | 214,064 | $9,500 | 0.1% | $37.07 | +12.7% | COM | 04963C209 |
| AXP | AMERICAN EXPRESS CO COM | 63,727 | $9,416 | 0.1% | $66.93 | +112.7% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 93,113 | $9,397 | 0.1% | $55.32 | +58.5% | COM | 75513E101 |
| LOW | LOWES COS INC COM | 45,571 | $9,080 | 0.1% | $67.94 | +177.0% | COM | 548661107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 238,083 | $8,957 | 0.1% | $23.38 | +36.3% | COM | 31620R303 |
| AON | AON PLC SHS CL A | 29,750 | $8,929 | 0.1% | $184.59 | +54.8% | COM | G0403H108 |
| SPY | SPDR S&P 500 ETF TR | 23,259 | $8,895 | 0.1% | $290.89 | — | TR UNIT | 78462F103 |
| FIVN | FIVE9 INC COM | 130,811 | $8,877 | 0.1% | $62.76 | 0.0% | COM | 338307101 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,677 | $8,842 | 0.1% | $211.11 | +137.0% | COM | 91324P102 |
| INTC | INTEL CORP COM | 330,477 | $8,735 | 0.1% | $21.97 | +21.3% | COM | 458140100 |
| HLNE | HAMILTON LANE INC CL A | 135,715 | $8,669 | 0.1% | $68.46 | -2.8% | COM | 407497106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 32,547 | $8,636 | 0.1% | $264.34 | -7.8% | COM | 46120E602 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 274,138 | $8,624 | 0.1% | $21.90 | 0.0% | COM | 11271J107 |
| AEP | AMERICAN ELEC PWR INC COM | 90,792 | $8,621 | 0.1% | $77.82 | +4.0% | COM | 025537101 |
| XYL | XYLEM INC COM | 77,732 | $8,595 | 0.1% | $35.67 | +183.1% | COM | 98419M100 |
| BFST | BUSINESS FIRST BANCSHARES INC | 388,007 | $8,590 | 0.1% | $24.42 | -13.4% | COM | 12326C105 |
| TREX | TREX CO INC COM | 201,999 | $8,551 | 0.1% | $45.39 | 0.0% | COM | 89531P105 |
| BLD | TOPBUILD CORP COM | 54,611 | $8,546 | 0.1% | $159.10 | 0.0% | COM | 89055F103 |
| CACI | CACI INTL INC CL A | 28,402 | $8,537 | 0.1% | $276.04 | +5.7% | COM | 127190304 |
| FIGS | FIGS INC CL A | 1,260,180 | $8,481 | 0.1% | $32.35 | -77.8% | COM | 30260D103 |
| BV | BRIGHTVIEW HLDGS INC COM | 1,220,353 | $8,408 | 0.1% | $13.77 | -44.0% | COM | 10948C107 |
| PNW | PINNACLE WEST CAP CORP COM | 110,300 | $8,387 | 0.1% | $60.39 | +3.5% | COM | 723484101 |
| OGE | OGE ENERGY CORP COM | 211,000 | $8,345 | 0.1% | $37.92 | 0.0% | COM | 670837103 |
| STVN | STEVANATO GROUP S P A ORD SHS | 460,084 | $8,268 | 0.1% | $16.71 | -1.5% | COM | T9224W109 |
| TXNM | PNM RES INC COM | 168,600 | $8,226 | 0.1% | $45.50 | +4.6% | COM | 69349H107 |
| XPEL | XPEL INC COM | 136,664 | $8,208 | 0.1% | $54.64 | +16.9% | COM | 98379L100 |
| XEL | XCEL ENERGY INC COM | 116,982 | $8,202 | 0.1% | $60.38 | -1.3% | COM | 98389B100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 113,925 | $8,197 | 0.1% | $33.30 | +95.9% | COM | 110122108 |
| VC | VISTEON CORP COM NEW | 62,612 | $8,192 | 0.1% | $98.71 | +34.3% | COM | 92839U206 |
| ICLR | ICON PLC SHS | 41,815 | $8,123 | 0.1% | $147.33 | +34.6% | COM | G4705A100 |
| IDA | IDACORP INC COM | 74,200 | $8,002 | 0.1% | $108.86 | -4.8% | COM | 451107106 |
| ES | EVERSOURCE ENERGY COM | 95,449 | $8,002 | 0.1% | $72.82 | -5.3% | COM | 30040W108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 163,055 | $7,990 | 0.1% | $42.94 | -6.5% | COM | 736508847 |
| WEC | WEC ENERGY GROUP INC COM | 84,500 | $7,923 | 0.1% | $82.66 | +0.1% | COM | 92939U106 |
| NPO | ENPRO INDS INC COM | 72,490 | $7,879 | 0.1% | $98.74 | +9.5% | COM | 29355X107 |
| EVRG | EVERGY INC COM | 123,800 | $7,791 | 0.1% | $54.85 | -4.3% | COM | 30034W106 |
| — | ABSOLUTE SOFTWARE CORP COM | 744,932 | $7,777 | 0.1% | $12.47 | — | COM | 00386B109 |
| DAVA | ENDAVA PLC ADS | 99,894 | $7,642 | 0.1% | $89.71 | — | COM | 29260V105 |
| FN | FABRINET SHS | 59,433 | $7,620 | 0.1% | $99.73 | +19.6% | COM | G3323L100 |
| QNST | QUINSTREET INC COM | 530,720 | $7,616 | 0.1% | $13.18 | -3.7% | COM | 74874Q100 |
| ASML | ASML HOLDING N V N Y REGISTRY | 13,920 | $7,606 | 0.1% | $132.61 | — | COM | N07059210 |
| IIIV | I3 VERTICALS INC COM CL A | 307,768 | $7,491 | 0.1% | $25.79 | -12.5% | COM | 46571Y107 |
| DE | DEERE & CO COM | 17,389 | $7,456 | 0.1% | $84.80 | +358.4% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC CL A | 29,644 | $7,355 | 0.1% | $81.44 | +159.1% | COM | 518439104 |
| WTFC | WINTRUST FINANCIAL CORP COM | 86,905 | $7,345 | 0.1% | $41.59 | +112.4% | COM | 97650W108 |
| LMT | LOCKHEED MARTIN CORP COM | 15,053 | $7,323 | 0.1% | $100.33 | +325.1% | COM | 539830109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 46,956 | $7,312 | 0.1% | $137.29 | — | VNG RUS2000GRW | 92206C623 |
| — | VERITEX HLDGS INC COM | 256,031 | $7,189 | 0.1% | $25.66 | — | COM | 923451108 |
| CERS | CERUS CORP COM | 1,939,577 | $7,079 | 0.1% | $5.01 | -24.7% | COM | 157085101 |
| WNC | WABASH NATL CORP COM | 311,416 | $7,038 | 0.1% | $15.55 | +30.8% | COM | 929566107 |
| PHR | PHREESIA INC COM | 216,422 | $7,003 | 0.1% | $44.35 | -38.8% | COM | 71944F106 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 198,926 | $6,925 | 0.1% | $27.86 | +16.9% | COM | 019330109 |
| AXGN | AXOGEN INC COM | 684,681 | $6,833 | 0.1% | $16.11 | -31.1% | COM | 05463X106 |
| MMM | 3M CO COM | 56,548 | $6,781 | 0.1% | $68.85 | +31.7% | COM | 88579Y101 |
| MGNI | MAGNITE INC COM | 637,992 | $6,756 | 0.1% | $17.46 | -47.7% | COM | 55955D100 |
| ENB | ENBRIDGE INC COM | 172,293 | $6,737 | 0.1% | $28.26 | +12.7% | COM | 29250N105 |
| DSGX | DESCARTES SYS GROUP INC COM | 96,160 | $6,698 | 0.1% | $51.93 | +31.6% | COM | 249906108 |
| VONV | VANGUARD SCOTTSDALE FDS | 100,086 | $6,664 | 0.1% | $78.79 | — | VNG RUS1000VAL | 92206C714 |
| TBBK | BANCORP INC DEL COM | 234,228 | $6,647 | 0.1% | $28.46 | -2.9% | COM | 05969A105 |
| IEV | ISHARES | 146,400 | $6,630 | 0.1% | $42.12 | — | EUROPE ETF | 464287861 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 234,724 | $6,450 | 0.0% | $19.96 | +30.5% | COM | 630402105 |
| MELI | MERCADOLIBRE INC COM | 7,612 | $6,442 | 0.0% | $374.57 | +137.7% | COM | 58733R102 |
| GTES | GATES INDL CORP PLC ORD SHS | 564,262 | $6,438 | 0.0% | $16.84 | -34.5% | COM | G39108108 |
| WERN | WERNER ENTERPRISES INC COM | 159,504 | $6,422 | 0.0% | $39.98 | +2.0% | COM | 950755108 |
| IMXI | INTERNATIONAL MNY EXPRESS INC | 263,062 | $6,411 | 0.0% | $21.74 | +5.6% | COM | 46005L101 |
| WHD | CACTUS INC CL A | 127,471 | $6,407 | 0.0% | $40.08 | +25.1% | COM | 127203107 |
| NEOG | NEOGEN CORP COM | 420,024 | $6,397 | 0.0% | $32.54 | -56.2% | COM | 640491106 |
| ABNB | AIRBNB INC COM CL A | 74,287 | $6,352 | 0.0% | $159.27 | -36.6% | COM | 009066101 |
| HOLX | HOLOGIC INC COM | 84,862 | $6,349 | 0.0% | $29.60 | +140.6% | COM | 436440101 |
| TNDM | TANDEM DIABETES CARE INC COM N | 140,668 | $6,323 | 0.0% | $70.15 | -35.5% | COM | 875372203 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 68,641 | $6,318 | 0.0% | $91.98 | 0.0% | COM | 194693107 |
| PTLO | PORTILLOS INC COM CL A | 383,467 | $6,258 | 0.0% | $37.73 | -46.9% | COM | 73642K106 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 223,158 | $6,253 | 0.0% | $19.97 | +45.4% | COM | 03209R103 |
| NEE | NEXTERA ENERGY INC COM | 74,724 | $6,247 | 0.0% | $55.58 | +32.8% | COM | 65339F101 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 253,158 | $6,245 | 0.0% | $24.14 | 0.0% | COM | 82489W107 |
| — | UNILEVER PLC SPON ADR NEW | 123,853 | $6,236 | 0.0% | $45.58 | — | COM | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 258,523 | $6,236 | 0.0% | $39.60 | — | COM | 293792107 |
| CVLT | COMMVAULT SYSTEMS INC COM | 98,200 | $6,171 | 0.0% | $46.74 | +32.7% | COM | 204166102 |
| THRM | GENTHERM INC COM | 93,523 | $6,106 | 0.0% | $81.73 | -21.0% | COM | 37253A103 |
| IVV | ISHARES | 15,786 | $6,065 | 0.0% | $297.80 | — | CORE S&P500 ETF | 464287200 |
| EWZS | ISHARES | 518,000 | $6,045 | 0.0% | $14.72 | — | BRAZIL SM-CP ETF | 464289131 |
| SAIA | SAIA INC COM | 28,756 | $6,030 | 0.0% | $125.71 | +73.3% | COM | 78709Y105 |
| IWV | ISHARES | 26,967 | $5,951 | 0.0% | $210.38 | — | RUSSELL 3000 ETF | 464287689 |
| — | PINNACLE FINL PARTNERS INC COM | 80,699 | $5,923 | 0.0% | $59.74 | — | COM | 72346Q104 |
| HTHIY | HITACHI LTD ADR 10 COM | 58,070 | $5,889 | 0.0% | $74.27 | — | COM | 433578507 |
| DRS | LEONARDO DRS INC COM | 455,046 | $5,815 | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| — | MODEL N INC COM | 142,726 | $5,789 | 0.0% | $35.28 | — | COM | 607525102 |
| GKOS | GLAUKOS CORP COM | 131,435 | $5,741 | 0.0% | $53.29 | -7.4% | COM | 377322102 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 187,424 | $5,716 | 0.0% | $32.85 | -6.2% | COM | 393222104 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 788,689 | $5,686 | 0.0% | $12.24 | -38.6% | COM | 431636109 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 182,006 | $5,677 | 0.0% | $28.81 | +10.4% | COM | 811707801 |
| MAR | MARRIOTT INTL INC NEW CL A | 37,888 | $5,641 | 0.0% | $67.36 | +121.5% | COM | 571903202 |
| PM | PHILIP MORRIS INTL INC COM | 55,704 | $5,638 | 0.0% | $50.31 | +61.6% | COM | 718172109 |
| PLMR | PALOMAR HLDGS INC COM | 124,706 | $5,632 | 0.0% | $50.11 | +36.0% | COM | 69753M105 |
| CHRD | CHORD ENERGY CORPORATION COM N | 41,157 | $5,631 | 0.0% | $100.49 | +18.2% | COM | 674215207 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 3,891 | $5,624 | 0.0% | $744.09 | +79.9% | COM | 592688105 |
| AMBA | AMBARELLA INC | 68,220 | $5,610 | 0.0% | $70.70 | -5.8% | COM | G037AX101 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 101,144 | $5,595 | 0.0% | $39.02 | +16.8% | COM | G25839104 |
| NSC | NORFOLK SOUTHERN CORP COM | 22,700 | $5,594 | 0.0% | $66.85 | +229.8% | COM | 655844108 |
| RACE | FERRARI N V COM | 25,965 | $5,562 | 0.0% | $189.97 | +8.5% | COM | N3167Y103 |
| SKM | SK TELECOM LTD SPONSORED ADR | 269,540 | $5,550 | 0.0% | $24.48 | — | COM | 78440P306 |
| BOX | BOX INC CL A | 178,207 | $5,548 | 0.0% | $19.29 | +47.9% | COM | 10316T104 |
| CSLLY | CSL LTD SPONSORED ADR | 56,848 | $5,547 | 0.0% | $74.60 | — | COM | 12637N204 |
| PI | IMPINJ INC COM | 50,692 | $5,535 | 0.0% | $34.55 | +204.9% | COM | 453204109 |
| — | ENVESTNET INC COM | 88,902 | $5,485 | 0.0% | $63.87 | — | COM | 29404K106 |
| TMDX | TRANSMEDICS GROUP INC COM | 88,742 | $5,477 | 0.0% | $29.32 | +81.3% | COM | 89377M109 |
| STIM | NEURONETICS INC COM | 789,413 | $5,423 | 0.0% | $9.32 | -49.4% | COM | 64131A105 |
| — | NOODLES & CO CL A | 977,854 | $5,368 | 0.0% | $6.56 | — | COM | 65540B105 |
| COR | AMERISOURCEBERGEN CORP COM | 32,358 | $5,362 | 0.0% | $39.38 | +289.7% | COM | 03073E105 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 97,770 | $5,323 | 0.0% | $53.89 | 0.0% | COM | 42328H109 |
| CALX | CALIX INC COM | 77,675 | $5,315 | 0.0% | $37.16 | +80.9% | COM | 13100M509 |
| FROG | JFROG LTD ORD SHS | 246,066 | $5,249 | 0.0% | $22.44 | +1.3% | COM | M6191J100 |
| — | INTRA CELLULAR THERAPIES INC C | 98,474 | $5,211 | 0.0% | $32.15 | — | COM | 46116X101 |
| MXCT | MAXCYTE INC COM | 946,240 | $5,166 | 0.0% | $6.18 | -0.8% | COM | 57777K106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 115,858 | $5,143 | 0.0% | $25.70 | +64.6% | COM | 615111101 |
| BP | BP PLC SPONSORED ADR | 146,839 | $5,129 | 0.0% | $27.19 | — | COM | 055622104 |
| YETI | YETI HLDGS INC COM | 123,014 | $5,082 | 0.0% | $32.77 | +14.6% | COM | 98585X104 |
| ECL | ECOLAB INC COM | 34,832 | $5,070 | 0.0% | $111.79 | +26.9% | COM | 278865100 |
| KLIC | KULICKE & SOFFA INDS INC COM | 114,058 | $5,048 | 0.0% | $45.10 | -7.9% | COM | 501242101 |
| MSA | MSA SAFETY INC COM | 34,895 | $5,032 | 0.0% | $52.46 | +149.6% | COM | 553498106 |
| FNV | FRANCO NEVADA CORP COM | 36,393 | $4,967 | 0.0% | $137.30 | -6.6% | COM | 351858105 |
| LULU | LULULEMON ATHLETICA INC COM | 15,225 | $4,878 | 0.0% | $274.74 | +19.7% | COM | 550021109 |
| FC | FRANKLIN COVEY CO COM | 103,904 | $4,860 | 0.0% | $28.60 | +70.5% | COM | 353469109 |
| SIBN | SI BONE INC COM | 353,828 | $4,812 | 0.0% | $19.75 | -26.2% | COM | 825704109 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMO | 363,653 | $4,797 | 0.0% | $12.34 | -8.7% | COM | 02128L106 |
| BAESY | BAE SYS PLC SPONSORED ADR | 115,954 | $4,776 | 0.0% | $30.43 | — | COM | 05523R107 |
| MBGYY | MERCEDES BENZ GROUP AG UNSPONS | 290,270 | $4,755 | 0.0% | $13.15 | — | COM | 233825207 |
| D | DOMINION ENERGY INC COM | 77,286 | $4,739 | 0.0% | $50.83 | +5.6% | COM | 25746U109 |
| NKE | NIKE INC CL B | 40,496 | $4,738 | 0.0% | $50.13 | +90.1% | COM | 654106103 |
| SBUX | STARBUCKS CORP COM | 47,164 | $4,679 | 0.0% | $62.20 | +40.8% | COM | 855244109 |
| RAMP | LIVERAMP HLDGS INC COM | 195,579 | $4,584 | 0.0% | $52.62 | -61.6% | COM | 53815P108 |
| PLAB | PHOTRONICS INC COM | 272,244 | $4,582 | 0.0% | $13.93 | +22.4% | COM | 719405102 |
| EWY | ISHARES | 80,948 | $4,572 | 0.0% | $49.23 | — | MSCI STH KOR ETF | 464286772 |
| CL | COLGATE PALMOLIVE CO COM | 57,911 | $4,563 | 0.0% | $50.04 | +39.3% | COM | 194162103 |
| INGN | INOGEN INC COM | 227,999 | $4,494 | 0.0% | $35.39 | -39.2% | COM | 45780L104 |
| FHN | FIRST HORIZON CORPORATION COM | 183,249 | $4,490 | 0.0% | $8.84 | +143.6% | COM | 320517105 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 30,913 | $4,486 | 0.0% | $131.19 | — | COM | 502441306 |
| TJX | TJX COS INC NEW COM | 55,802 | $4,442 | 0.0% | $34.57 | +104.6% | COM | 872540109 |
| ERII | ENERGY RECOVERY INC COM | 216,163 | $4,429 | 0.0% | $13.80 | +58.6% | COM | 29270J100 |
| AEHR | AEHR TEST SYSTEMS COM | 219,868 | $4,419 | 0.0% | $15.94 | +34.2% | COM | 00760J108 |
| OMCL | OMNICELL INC COM | 85,582 | $4,315 | 0.0% | $61.87 | -2.9% | COM | 68213N109 |
| CERT | CERTARA INC COM | 265,600 | $4,268 | 0.0% | $15.56 | -6.8% | COM | 15687V109 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 102,522 | $4,099 | 0.0% | $38.36 | — | COM | 110448107 |
| IEUR | ISHARES | 85,748 | $4,073 | 0.0% | $48.19 | — | CORE MSCI EURO | 46434V738 |
| TOELY | TOKYO ELECTRON LTD ADR | 55,120 | $4,061 | 0.0% | $62.86 | — | COM | 889110102 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 103,389 | $4,058 | 0.0% | $37.48 | — | COM | 771195104 |
| PCRX | PACIRA BIOSCIENCES, INC. | 104,371 | $4,030 | 0.0% | $50.86 | -4.3% | COM | 695127100 |
| CDNA | CAREDX INC COM | 352,387 | $4,021 | 0.0% | $40.76 | -63.6% | COM | 14167L103 |
| SSYS | STRATASYS LTD SHS | 338,220 | $4,011 | 0.0% | $27.19 | -50.9% | COM | M85548101 |
| VECO | VEECO INSTRS INC DEL COM | 213,223 | $3,962 | 0.0% | $23.25 | -19.2% | COM | 922417100 |
| — | PARAGON 28 INC COM | 206,532 | $3,947 | 0.0% | $16.74 | — | COM | 69913P105 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 201,380 | $3,927 | 0.0% | $16.42 | +20.4% | COM | 604749101 |
| HSIC | SCHEIN HENRY INC COM | 48,585 | $3,880 | 0.0% | $63.09 | +20.0% | COM | 806407102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,429 | $3,878 | 0.0% | $123.79 | +146.2% | COM | 92532F100 |
| MAX | MEDIAALPHA INC CL A | 389,520 | $3,876 | 0.0% | $48.36 | -77.2% | COM | 58450V104 |
| ADBE | ADOBE SYS INC COM | 11,370 | $3,826 | 0.0% | $188.01 | +70.1% | COM | 00724F101 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 58,964 | $3,826 | 0.0% | $49.78 | — | COM | 518415104 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 220,237 | $3,821 | 0.0% | $27.42 | -23.1% | COM | 229050307 |
| CAT | CATERPILLAR INC DEL COM | 15,907 | $3,811 | 0.0% | $73.53 | +181.0% | COM | 149123101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 55,723 | $3,778 | 0.0% | $64.30 | — | COM | 046353108 |
| WMT | WALMART INC COM | 26,370 | $3,739 | 0.0% | $31.60 | +44.5% | COM | 931142103 |
| LITE | LUMENTUM HLDGS INC COM | 71,262 | $3,718 | 0.0% | $64.30 | -4.5% | COM | 55024U109 |
| QCOM | QUALCOMM INC COM | 33,609 | $3,695 | 0.0% | $89.55 | +21.6% | COM | 747525103 |
| — | WEICHAI PWR CO LTD ADR | 341,953 | $3,673 | 0.0% | $14.59 | — | COM | 948597109 |
| IWR | ISHARES | 53,793 | $3,628 | 0.0% | $77.57 | — | RUS MID CAP ETF | 464287499 |
| STE | STERIS PLC SHS USD | 19,097 | $3,527 | 0.0% | $141.60 | +20.7% | COM | G8473T100 |
| LPRO | OPEN LENDING CORP COM CL A | 521,449 | $3,520 | 0.0% | $7.96 | -11.6% | COM | 68373J104 |
| CMBM | CAMBIUM NETWORKS CORP SHS | 161,918 | $3,509 | 0.0% | $20.17 | 0.0% | COM | G17766109 |
| PPG | PPG INDS INC COM | 27,862 | $3,503 | 0.0% | $79.66 | +43.7% | COM | 693506107 |
| SYNA | SYNAPTICS INC COM | 36,124 | $3,438 | 0.0% | $96.41 | -0.3% | COM | 87157D109 |
| KLAC | KLA CORP COM NEW | 9,067 | $3,419 | 0.0% | $293.25 | +15.2% | COM | 482480100 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 177,734 | $3,405 | 0.0% | $20.12 | — | COM | 82929R304 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 13,143 | $3,387 | 0.0% | $171.50 | +40.6% | COM | 620076307 |
| TRU | TRANSUNION COM | 59,420 | $3,372 | 0.0% | $44.47 | +29.5% | COM | 89400J107 |
| CTLP | CANTALOUPE INC COM | 769,383 | $3,347 | 0.0% | $3.55 | 0.0% | COM | 138103106 |
| — | BROOKFIELD RENEWABLE CORP CL A | 120,558 | $3,320 | 0.0% | $57.85 | — | COM | 11284V105 |
| RVLV | REVOLVE GROUP INC CL A | 148,956 | $3,316 | 0.0% | $53.24 | -54.9% | COM | 76156B107 |
| HLN | HALEON PLC ADR | 412,252 | $3,298 | 0.0% | $6.09 | — | COM | 405552100 |
| NVDA | NVIDIA CORP COM | 22,500 | $3,288 | 0.0% | $18.07 | -18.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED CL A | 9,286 | $3,229 | 0.0% | $300.88 | +7.5% | COM | 57636Q104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 26,465 | $3,223 | 0.0% | $118.14 | — | VNG RUS2000VAL | 92206C649 |
| BAC | BK OF AMERICA CORP COM | 95,172 | $3,152 | 0.0% | $20.58 | +54.1% | COM | 060505104 |
| TSLA | TESLA INC COM | 25,585 | $3,152 | 0.0% | $236.15 | -19.8% | COM | 88160R101 |
| HON | HONEYWELL INTL INC COM | 14,702 | $3,151 | 0.0% | $95.42 | +87.3% | COM | 438516106 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 20,113 | $3,149 | 0.0% | $78.92 | +89.0% | COM | J10038115 |
| RPM | RPM INTL INC COM | 32,250 | $3,143 | 0.0% | $32.33 | +200.0% | COM | 749685103 |
| KRNT | KORNIT DIGITAL LTD SHS | 134,738 | $3,095 | 0.0% | $36.64 | -31.8% | COM | M6372Q113 |
| BA | BOEING CO COM | 16,101 | $3,067 | 0.0% | $159.69 | +2.4% | COM | 097023105 |
| DXCM | DEXCOM INC COM | 26,726 | $3,026 | 0.0% | $95.48 | +15.0% | COM | 252131107 |
| APD | AIR PRODS & CHEMS INC COM | 9,721 | $2,997 | 0.0% | $193.64 | +34.0% | COM | 009158106 |
| APH | AMPHENOL CORP NEW CL A | 39,340 | $2,995 | 0.0% | $26.40 | +39.3% | COM | 032095101 |
| VTI | VANGUARD INDEX FDS | 15,550 | $2,973 | 0.0% | $163.34 | — | TOTAL STK MKT | 922908769 |
| FOLD | AMICUS THERAPEUTICS INC COM | 239,085 | $2,919 | 0.0% | $12.32 | -8.6% | COM | 03152W109 |
| PH | PARKER HANNIFIN CORP COM | 9,947 | $2,895 | 0.0% | $224.68 | +22.6% | COM | 701094104 |
| EBKDY | ERSTE GROUP BK A G SPONSORED A | 180,906 | $2,887 | 0.0% | $12.61 | — | COM | 296036304 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 104,134 | $2,844 | 0.0% | $28.61 | +4.5% | COM | 26210V102 |
| ZVIA | ZEVIA PBC CL A | 692,940 | $2,834 | 0.0% | $11.45 | -64.0% | COM | 98955K104 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,343 | $2,827 | 0.0% | $114.95 | +62.4% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 27,028 | $2,813 | 0.0% | $64.65 | +41.3% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,294 | $2,787 | 0.0% | $318.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| PACK | RANPAK HLDGS CORP COM CL A | 479,384 | $2,766 | 0.0% | $7.83 | -39.0% | COM | 75321W103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,756 | $2,739 | 0.0% | $89.72 | +65.0% | COM | 911312106 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 57,170 | $2,733 | 0.0% | $35.49 | — | COM | 989825104 |
| INTU | INTUIT COM | 6,809 | $2,650 | 0.0% | $242.78 | +60.2% | COM | 461202103 |
| PTGX | PROTAGONIST THERAPEUTICS INC C | 240,745 | $2,627 | 0.0% | $20.32 | -58.5% | COM | 74366E102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 16,718 | $2,626 | 0.0% | $168.74 | — | SMLCP 600 VAL | 921932778 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 11,145 | $2,623 | 0.0% | $201.79 | +16.5% | COM | 955306105 |
| IEFA | ISHARES | 42,482 | $2,619 | 0.0% | $55.47 | — | CORE MSCI EAFE | 46432F842 |
| ICLN | ISHARES | 130,897 | $2,598 | 0.0% | $19.27 | — | GL CLEAN ENE ETF | 464288224 |
| HSY | HERSHEY CO COM | 11,052 | $2,559 | 0.0% | $67.92 | +212.3% | COM | 427866108 |
| EUXTF | EURONEXT N V ORDINARY SHARE | 34,622 | $2,552 | 0.0% | $78.90 | -19.9% | COM | N3113K397 |
| GE | GENERAL ELECTRIC CO COM NEW | 30,161 | $2,527 | 0.0% | $62.88 | -23.1% | COM | 369604301 |
| ASPN | ASPEN AEROGELS INC COM | 211,176 | $2,490 | 0.0% | $15.12 | -24.4% | COM | 04523Y105 |
| SPGI | S&P GLOBAL INC COM | 7,422 | $2,486 | 0.0% | $233.67 | +37.4% | COM | 78409V104 |
| YUM | YUM BRANDS INC COM | 19,276 | $2,469 | 0.0% | $52.23 | +118.4% | COM | 988498101 |
| CWEN | CLEARWAY ENERGY INC CL C | 76,526 | $2,439 | 0.0% | $22.51 | +24.7% | COM | 18539C204 |
| KMI | KINDER MORGAN INC DEL COM | 134,047 | $2,424 | 0.0% | $12.76 | +19.0% | COM | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 32,382 | $2,416 | 0.0% | $90.81 | -15.1% | COM | 28176E108 |
| OKE | ONEOK INC NEW COM | 36,748 | $2,414 | 0.0% | $33.35 | +56.7% | COM | 682680103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 30,063 | $2,386 | 0.0% | $57.95 | +21.6% | COM | 054540208 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 78,667 | $2,330 | 0.0% | $28.57 | — | COM | 009279100 |
| QURE | UNIQURE NV SHS | 100,431 | $2,277 | 0.0% | $21.57 | 0.0% | COM | N90064101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,159 | $2,267 | 0.0% | $67.41 | — | COM UNIT RP LP | 559080106 |
| MPLX | MPLX LP | 68,897 | $2,263 | 0.0% | $32.76 | — | COM UNIT REP LTD | 55336V100 |
| MFG | MIZUHO FINL GROUP INC SPONSORE | 782,785 | $2,223 | 0.0% | $2.54 | — | COM | 60687Y109 |
| TRGP | TARGA RES CORP COM | 30,105 | $2,213 | 0.0% | $61.02 | +6.7% | COM | 87612G101 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 77,091 | $2,208 | 0.0% | $26.70 | — | COM | 500467501 |
| PHYS | SPROTT PHYSICAL GOLD TR | 156,550 | $2,207 | 0.0% | $14.16 | — | UNIT | 85207H104 |
| BDX | BECTON DICKINSON & CO COM | 8,678 | $2,207 | 0.0% | $124.18 | +79.8% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,413 | $2,205 | 0.0% | $54.81 | +54.7% | COM | 26441C204 |
| PTC | PTC INC COM | 18,202 | $2,185 | 0.0% | $38.85 | +208.0% | COM | 69370C100 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 28,700 | $2,176 | 0.0% | $24.48 | +176.5% | COM | 416515104 |
| MO | ALTRIA GROUP INC COM | 47,450 | $2,169 | 0.0% | $17.34 | +102.1% | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 52,527 | $2,167 | 0.0% | $17.13 | +126.9% | COM | 14448C104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 25,714 | $2,131 | 0.0% | $56.82 | +31.7% | COM | 579780206 |
| ADI | ANALOG DEVICES INC COM | 12,892 | $2,115 | 0.0% | $115.09 | +28.4% | COM | 032654105 |
| OTIS | OTIS WORLDWIDE CORP COM | 26,815 | $2,100 | 0.0% | $47.48 | +47.8% | COM | 68902V107 |
| SPKKY | SPARK NEW ZEALAND LTD SPONSORE | 122,510 | $2,092 | 0.0% | $15.76 | — | COM | 84652A102 |
| CTAS | CINTAS CORP COM | 4,620 | $2,086 | 0.0% | $47.79 | +120.2% | COM | 172908105 |
| — | COOPER COS INC COM NEW | 6,186 | $2,046 | 0.0% | $306.21 | — | COM | 216648402 |
| VOT | VANGUARD INDEX FDS | 11,289 | $2,029 | 0.0% | $178.64 | — | MCAP GR IDXVIP | 922908538 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 72,641 | $2,029 | 0.0% | $34.29 | — | COM | 824596100 |
| CECO | CECO ENVIRONMENTAL CORP COM | 173,227 | $2,023 | 0.0% | $11.32 | 0.0% | COM | 125141101 |
| TOTTF | TOYO TIRE CORPORAT | 177,100 | $2,010 | 0.0% | $13.62 | -16.0% | COM | J92805175 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,798 | $2,006 | 0.0% | $43.06 | — | VAN FTSE DEV MKT | 921943858 |
| BIDU | BAIDU INC SPON ADR REP A | 17,520 | $2,004 | 0.0% | $160.61 | — | COM | 056752108 |
| IEUS | ISHARES | 40,440 | $1,998 | 0.0% | $56.96 | — | DEVSMCP EXNA ETF | 464288497 |
| IJH | ISHARES | 8,171 | $1,976 | 0.0% | $172.54 | — | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 166,445 | $1,976 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| WHGLY | WH GROUP LTD SPONSORED ADR | 169,688 | $1,973 | 0.0% | $14.20 | — | COM | 92890T205 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 19,415 | $1,964 | 0.0% | $93.09 | — | COM | 23304Y100 |
| DOV | DOVER CORP COM | 14,292 | $1,935 | 0.0% | $46.43 | +175.2% | COM | 260003108 |
| HKTTF | HKT TRUST AND HKT | 1,541,000 | $1,895 | 0.0% | $1.36 | — | COM | Y3R29Z107 |
| HEGIF | HENGAN INTL | 356,000 | $1,890 | 0.0% | $4.96 | -12.2% | COM | G4402L151 |
| STZ | CONSTELLATION BRANDS INC CL A | 8,067 | $1,870 | 0.0% | $43.15 | +424.1% | COM | 21036P108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 30,125 | $1,869 | 0.0% | $77.25 | — | COM | 088606108 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 52,307 | $1,838 | 0.0% | $26.45 | +13.3% | COM | 04911A107 |
| LOVE | LOVESAC COMPANY COM | 82,888 | $1,824 | 0.0% | $25.42 | -12.0% | COM | 54738L109 |
| SLB | SCHLUMBERGER LTD COM | 34,048 | $1,820 | 0.0% | $58.23 | -20.9% | COM | 806857108 |
| INGR | INGREDION INC COM | 18,494 | $1,811 | 0.0% | $79.67 | +15.8% | COM | 457187102 |
| TSCO | TRACTOR SUPPLY CO COM | 7,993 | $1,798 | 0.0% | $33.62 | +19.6% | COM | 892356106 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 811,584 | $1,785 | 0.0% | $2.65 | — | COM | 539439109 |
| USB | US BANCORP DEL COM NEW | 40,832 | $1,781 | 0.0% | $26.87 | +36.6% | COM | 902973304 |
| BK | BANK NEW YORK MELLON CORP COM | 39,036 | $1,777 | 0.0% | $32.64 | +20.2% | COM | 064058100 |
| MDT | MEDTRONIC PLC SHS | 22,843 | $1,775 | 0.0% | $66.45 | +10.5% | COM | G5960L103 |
| SYY | SYSCO CORP COM | 22,769 | $1,741 | 0.0% | $45.03 | +64.1% | COM | 871829107 |
| PKX | POSCO SPONSORED ADR | 31,700 | $1,727 | 0.0% | $56.02 | — | COM | 693483109 |
| FIVE | FIVE BELOW INC COM | 9,719 | $1,719 | 0.0% | $141.52 | +11.1% | COM | 33829M101 |
| TEAM | ATLASSIAN CORP CL A | 13,106 | $1,686 | 0.0% | $159.19 | 0.0% | COM | 049468101 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 127,140 | $1,683 | 0.0% | $14.22 | — | COM | 72341E304 |
| TFC | TRUIST FINL CORP COM | 39,082 | $1,682 | 0.0% | $43.00 | -13.8% | COM | 89832Q109 |
| — | PHYSICIANS RLTY TR COM | 116,123 | $1,680 | 0.0% | $16.58 | — | COM | 71943U104 |
| QQQ | INVESCO QQQ TR | 6,292 | $1,675 | 0.0% | $211.68 | — | UNIT SER 1 | 46090E103 |
| BURL | BURLINGTON STORES INC COM | 8,263 | $1,675 | 0.0% | $241.77 | -34.0% | COM | 122017106 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 52,499 | $1,652 | 0.0% | $27.10 | 0.0% | COM | 113004105 |
| — | SMARTSHEET INC COM CL A | 41,745 | $1,643 | 0.0% | $65.33 | — | COM | 83200N103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 18,640 | $1,642 | 0.0% | $171.40 | — | COM | 01609W102 |
| HNORF | HARVEY NORMAN HLDG | 576,405 | $1,614 | 0.0% | $3.71 | — | COM | Q4525E117 |
| ROST | ROSS STORES INC COM | 13,902 | $1,614 | 0.0% | $53.63 | +83.7% | COM | 778296103 |
| — | APTIV PLC SHS | 17,146 | $1,597 | 0.0% | $107.78 | — | COM | G6095L109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 59,471 | $1,597 | 0.0% | $25.15 | — | COM UNIT LP INT | 958669103 |
| LLY | LILLY ELI & CO COM | 4,306 | $1,575 | 0.0% | $134.19 | +157.7% | COM | 532457108 |
| CSX | CSX CORP COM | 50,698 | $1,571 | 0.0% | $23.43 | +22.6% | COM | 126408103 |
| ENTG | ENTEGRIS INC COM | 23,898 | $1,567 | 0.0% | $13.04 | +456.9% | COM | 29362U104 |
| XYIGF | XINYI GLASS HLDGS | 819,000 | $1,523 | 0.0% | $2.45 | -32.8% | COM | G9828G108 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON | 62,842 | $1,521 | 0.0% | $21.62 | — | COM | 980228308 |
| ASX | ASE INDUSTRIAL HOLDING CO LTD | 237,280 | $1,488 | 0.0% | $6.77 | — | COM | 00215W100 |
| KNBWY | KIRIN HLDGS COMPANY LTD SPON A | 96,985 | $1,478 | 0.0% | $14.98 | — | COM | 497350306 |
| IJS | ISHARES | 16,026 | $1,463 | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD INDEX FDS | 10,325 | $1,449 | 0.0% | $135.73 | — | VALUE ETF | 922908744 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 3,582 | $1,432 | 0.0% | $392.47 | -0.8% | COM | 879360105 |
| ULTA | ULTA BEAUTY INC COM | 3,049 | $1,430 | 0.0% | $346.38 | +24.5% | COM | 90384S303 |
| WHGRF | WH GROUP LTD | 2,442,000 | $1,416 | 0.0% | $0.58 | 0.0% | COM | G96007102 |
| GILD | GILEAD SCIENCES INC COM | 16,479 | $1,415 | 0.0% | $61.60 | +14.9% | COM | 375558103 |
| WEICF | WEICHAI POWER CO | 1,043,000 | $1,398 | 0.0% | $1.75 | -37.9% | COM | Y9531A109 |
| CKISF | CK INFRASTRUCTURE | 267,000 | $1,396 | 0.0% | $5.17 | -17.2% | COM | G2178K100 |
| BRDCY | BRIDGESTONE CORP ADR | 78,490 | $1,396 | 0.0% | $19.34 | — | COM | 108441205 |
| TECH | BIO TECHNE CORP COM | 16,820 | $1,394 | 0.0% | $80.46 | -2.7% | COM | 09073M104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 7,980 | $1,391 | 0.0% | $169.23 | 0.0% | COM | 445658107 |
| T | AT&T INC COM | 74,932 | $1,379 | 0.0% | $13.30 | +13.5% | COM | 00206R102 |
| — | BLACKSTONE REAL ESTATE INCOME | 92,606 | $1,378 | 0.0% | $10.90 | — | COM | PER092613 |
| — | AUST & NZ BANK GRP | 85,200 | $1,374 | 0.0% | $20.73 | — | COM | Q09504137 |
| NTRS | NORTHERN TR CORP COM | 15,530 | $1,374 | 0.0% | $45.17 | +74.7% | COM | 665859104 |
| KT | KT CORP SPONSORED ADR | 101,385 | $1,369 | 0.0% | $14.34 | — | COM | 48268K101 |
| GD | GENERAL DYNAMICS CORP COM | 5,461 | $1,355 | 0.0% | $74.44 | +207.4% | COM | 369550108 |
| CAJPY | CANON INC SPONSORED ADR | 62,230 | $1,349 | 0.0% | $24.31 | — | COM | 138006309 |
| PNBK | PATRIOT NATL BANCORP INC COM N | 126,597 | $1,342 | 0.0% | $8.98 | +15.5% | COM | 70336F203 |
| WFC | WELLS FARGO CO NEW COM | 32,030 | $1,323 | 0.0% | $36.57 | +11.7% | COM | 949746101 |
| AHCHF | ANHUI CONCH CEMENT | 376,500 | $1,318 | 0.0% | $4.10 | -31.3% | COM | Y01373102 |
| AIG | AMERICAN INTL GROUP INC COM NE | 20,792 | $1,315 | 0.0% | $41.19 | +31.6% | COM | 026874784 |
| IEMG | ISHARES | 28,122 | $1,313 | 0.0% | $45.80 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES | 9,020 | $1,309 | 0.0% | $88.92 | — | S&P 500 VAL ETF | 464287408 |
| CMI | CUMMINS INC COM | 5,398 | $1,308 | 0.0% | $148.48 | +48.7% | COM | 231021106 |
| KMB | KIMBERLY CLARK CORP COM | 9,528 | $1,293 | 0.0% | $85.12 | +32.4% | COM | 494368103 |
| DLTR | DOLLAR TREE INC COM | 9,143 | $1,293 | 0.0% | $89.80 | +65.7% | COM | 256746108 |
| TRP | TC ENERGY CORP COM | 32,373 | $1,290 | 0.0% | $34.07 | +8.0% | COM | 87807B107 |
| CI | CIGNA CORP NEW COM | 3,874 | $1,284 | 0.0% | $189.77 | +57.5% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC COM | 6,787 | $1,272 | 0.0% | $70.82 | +139.1% | COM | 89417E109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 9,460 | $1,269 | 0.0% | $58.70 | +129.3% | COM | 11133T103 |
| MET | METLIFE INC COM | 17,395 | $1,259 | 0.0% | $32.91 | +97.8% | COM | 59156R108 |
| VICI | VICI PPTYS INC COM | 38,791 | $1,257 | 0.0% | $23.89 | +12.9% | COM | 925652109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 105,941 | $1,246 | 0.0% | $10.52 | — | UNIT LTD PARTN | 726503105 |
| — | SHELL PLC SHS A | 44,050 | $1,245 | 0.0% | $25.11 | — | COM | G8082710X |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 205,840 | $1,235 | 0.0% | $8.09 | — | COM | 12562Y100 |
| YUEIF | YUE YUEN INDL HLDG | 869,500 | $1,217 | 0.0% | $1.02 | -0.7% | COM | G98803144 |
| XGN | EXAGEN INC COM | 502,615 | $1,206 | 0.0% | $15.79 | -83.8% | COM | 30068X103 |
| — | WESTROCK CO COM | 34,100 | $1,199 | 0.0% | $39.68 | — | COM | 96145D105 |
| MSLOF | MITSUI O.S.K.LINES | 47,100 | $1,174 | 0.0% | $26.08 | -16.3% | COM | J45013133 |
| OMC | OMNICOM GROUP INC COM | 14,279 | $1,165 | 0.0% | $42.55 | +56.7% | COM | 681919106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 11,417 | $1,159 | 0.0% | $46.34 | +4.5% | COM | 61174X109 |
| ALV | AUTOLIV INC COM | 15,127 | $1,158 | 0.0% | $79.86 | -7.4% | COM | 052800109 |
| VTKLF | VTECH HLDGS | 177,000 | $1,140 | 0.0% | $7.67 | -24.3% | COM | G9400S132 |
| JAPAF | JAPAN TOBACCO INC | 56,400 | $1,138 | 0.0% | $15.67 | +1.5% | COM | J27869106 |
| RSG | REPUBLIC SVCS INC COM | 8,735 | $1,127 | 0.0% | $42.80 | +199.7% | COM | 760759100 |
| DKS | DICKS SPORTING GOODS INC COM | 9,236 | $1,111 | 0.0% | $26.83 | +288.8% | COM | 253393102 |
| IWP | ISHARES | 13,259 | $1,108 | 0.0% | $101.18 | — | RUS MD CP GR ETF | 464287481 |
| CRL | CHARLES RIV LABS INTL INC COM | 5,042 | $1,099 | 0.0% | $215.88 | +1.2% | COM | 159864107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 10,482 | $1,096 | 0.0% | $85.46 | +14.3% | COM | 099502106 |
| ALB | ALBEMARLE CORP COM | 5,026 | $1,090 | 0.0% | $128.68 | +97.8% | COM | 012653101 |
| GL | GLOBE LIFE INC COM | 8,950 | $1,079 | 0.0% | $86.06 | +29.5% | COM | 37959E102 |
| GOFPY | GREEK ORGANISATION OF FOOTBALL | 152,484 | $1,077 | 0.0% | $7.38 | — | COM | 392483103 |
| PYPL | PAYPAL HLDGS INC COM | 15,056 | $1,072 | 0.0% | $88.47 | -9.7% | COM | 70450Y103 |
| GLW | CORNING INC COM | 33,401 | $1,067 | 0.0% | $22.31 | +33.3% | COM | 219350105 |
| IJR | ISHARES | 11,173 | $1,057 | 0.0% | $74.35 | — | CORE S&P SCP ETF | 464287804 |
| SNPS | SYNOPSYS INC COM | 3,290 | $1,050 | 0.0% | $310.42 | +0.8% | COM | 871607107 |
| ADC | AGREE REALTY CORP COM | 14,747 | $1,046 | 0.0% | $46.04 | — | COM | 008492100 |
| SJM | SMUCKER J M CO COM NEW | 6,550 | $1,038 | 0.0% | $71.05 | +87.9% | COM | 832696405 |
| — | ANSYS INC COM | 4,268 | $1,031 | 0.0% | $228.71 | — | COM | 03662Q105 |
| ALT | ALTIMMUNE INC COM | 62,500 | $1,028 | 0.0% | $7.36 | +52.5% | COM | 02155H200 |
| PTON | PELOTON INTERACTIVE INC CL A C | 127,962 | $1,016 | 0.0% | $108.36 | -91.1% | COM | 70614W100 |
| DFAC | DIMENSIONAL ETF TRUST | 41,632 | $1,011 | 0.0% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| HMC | HONDA MOTOR LTD AMERN SHS | 44,205 | $1,011 | 0.0% | $28.25 | — | COM | 438128308 |
| VXUS | VANGUARD STAR FDS | 19,493 | $1,008 | 0.0% | $62.63 | — | VG TL INTL STK F | 921909768 |
| NVS | NOVARTIS A G SPONSORED ADR | 11,021 | $1,000 | 0.0% | $82.76 | — | COM | 66987V109 |
| IDXX | IDEXX LABS INC COM | 2,440 | $995 | 0.0% | $671.94 | -42.2% | COM | 45168D104 |
| GNRC | GENERAC HLDGS INC COM | 9,620 | $968 | 0.0% | $297.20 | -61.9% | COM | 368736104 |
| PPRUY | KERING S A UNSPONSORED ADR | 18,358 | $932 | 0.0% | $44.94 | — | COM | 492089107 |
| BAX | BAXTER INTL INC COM | 18,263 | $931 | 0.0% | $35.40 | +40.2% | COM | 071813109 |
| — | CITY OFFICE REIT INC COM | 110,576 | $927 | 0.0% | $12.62 | — | COM | 178587101 |
| PODD | INSULET CORP COM | 3,000 | $883 | 0.0% | $285.22 | -3.3% | COM | 45784P101 |
| CGNX | COGNEX CORP COM | 18,617 | $877 | 0.0% | $71.14 | -35.7% | COM | 192422103 |
| STT | STATE STR CORP COM | 11,202 | $869 | 0.0% | $56.63 | +16.7% | COM | 857477103 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 18,516 | $868 | 0.0% | $44.47 | — | COM | 423012301 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,105 | $866 | 0.0% | $562.34 | -64.4% | COM | 016255101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,350 | $859 | 0.0% | $146.32 | +76.7% | COM | 989207105 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $850 | 0.0% | $12.47 | — | COM | 861012102 |
| WM | WASTE MGMT INC DEL COM | 5,362 | $841 | 0.0% | $65.87 | +132.6% | COM | 94106L109 |
| MS | MORGAN STANLEY COM NEW | 9,879 | $840 | 0.0% | $37.10 | +107.0% | COM | 617446448 |
| ILMN | ILLUMINA INC COM | 4,014 | $812 | 0.0% | $413.72 | -49.9% | COM | 452327109 |
| YUMC | YUM CHINA HLDGS INC COM | 14,738 | $805 | 0.0% | $30.96 | +64.2% | COM | 98850P109 |
| GPC | GENUINE PARTS CO COM | 4,591 | $797 | 0.0% | $78.59 | +102.5% | COM | 372460105 |
| FE | FIRSTENERGY CORP COM | 18,950 | $795 | 0.0% | $36.57 | -6.0% | COM | 337932107 |
| ACGL | ARCH CAP GROUP LTD ORD | 12,580 | $790 | 0.0% | $22.76 | +133.3% | COM | G0450A105 |
| BF/B | BROWN FORMAN CORP CL B | 11,934 | $784 | 0.0% | $30.29 | +110.1% | COM | 115637209 |
| SCI | SERVICE CORP INTL COM | 10,776 | $745 | 0.0% | $39.10 | +70.4% | COM | 817565104 |
| AFL | AFLAC INC COM | 10,350 | $745 | 0.0% | $41.42 | +50.9% | COM | 001055102 |
| WING | WINGSTOP INC COM | 5,397 | $743 | 0.0% | $137.06 | +7.7% | COM | 974155103 |
| IWS | ISHARES | 7,036 | $741 | 0.0% | $80.45 | — | RUS MDCP VAL ETF | 464287473 |
| NEM | NEWMONT MINING CORP COM | 15,695 | $741 | 0.0% | $50.22 | -18.7% | COM | 651639106 |
| MKL | MARKEL CORP COM | 562 | $740 | 0.0% | $1082.63 | +14.3% | COM | 570535104 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,272 | $721 | 0.0% | $91.04 | +116.9% | COM | 452308109 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 19,187 | $720 | 0.0% | $46.27 | — | COM | 25157Y202 |
| — | BARRICK GOLD CORPORATION COM | 41,739 | $717 | 0.0% | $25.16 | — | COM | 067901108 |
| VRSK | VERISK ANALYTICS INC CL A | 4,032 | $711 | 0.0% | $160.41 | +7.3% | COM | 92345Y106 |
| DANOY | DANONE SPONSORED ADR | 67,376 | $708 | 0.0% | $13.31 | — | COM | 23636T100 |
| DOW | DOW INC COM | 14,004 | $706 | 0.0% | $36.37 | +11.4% | COM | 260557103 |
| MTG | MGIC INVT CORP WIS COM | 54,000 | $702 | 0.0% | $10.16 | +29.5% | COM | 552848103 |
| BAYRY | BAYER A G SPONSORED ADR | 54,274 | $700 | 0.0% | $15.52 | — | COM | 072730302 |
| — | NEWCREST MNG LTD SPONSORED ADR | 49,715 | $696 | 0.0% | $21.19 | — | COM | 651191108 |
| FTV | FORTIVE CORP COM | 10,709 | $688 | 0.0% | $42.69 | +11.9% | COM | 34959J108 |
| ERIC | ERICSSON ADR B SEK 10 | 116,662 | $681 | 0.0% | $8.34 | — | COM | 294821608 |
| ZTS | ZOETIS INC CL A | 4,619 | $677 | 0.0% | $145.59 | -1.6% | COM | 98978V103 |
| WAB | WABTEC CORP COM | 6,643 | $663 | 0.0% | $61.03 | +54.0% | COM | 929740108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 10,162 | $623 | 0.0% | $29.86 | +74.6% | COM | 744573106 |
| NHC | NATIONAL HEALTHCARE CORP COM | 10,367 | $617 | 0.0% | $60.62 | 0.0% | COM | 635906100 |
| BKNG | BOOKING HLDGS INC COM | 305 | $615 | 0.0% | $1957.22 | -4.6% | COM | 09857L108 |
| MAN | MANPOWERGROUP INC COM | 7,200 | $599 | 0.0% | $55.02 | +45.8% | COM | 56418H100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 4,694 | $598 | 0.0% | $78.09 | +44.5% | COM | 98956P102 |
| JD | JD COM INC SPON ADR CL A | 10,635 | $597 | 0.0% | $43.39 | — | COM | 47215P106 |
| MEI | METHODE ELECTRS INC COM | 13,232 | $587 | 0.0% | $29.32 | +29.3% | COM | 591520200 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,925 | $578 | 0.0% | $95.90 | -31.2% | COM | 007903107 |
| SO | SOUTHERN CO COM | 7,981 | $570 | 0.0% | $40.29 | +48.0% | COM | 842587107 |
| IWC | ISHARES | 5,255 | $567 | 0.0% | $72.80 | — | MICRO-CAP ETF | 464288869 |
| HPQ | HP INC COM | 20,913 | $562 | 0.0% | $10.82 | +126.9% | COM | 40434L105 |
| JUST | GOLDMAN SACHS ETF TR | 10,129 | $560 | 0.0% | $44.88 | — | JUST US LRG CP | 381430396 |
| ZFSVF | ZURICH INSURANCE GROUP AG ORD | 1,160 | $551 | 0.0% | $319.52 | +39.3% | COM | H9870Y105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 30,000 | $547 | 0.0% | $9.37 | +77.2% | COM | 20451Q104 |
| WSO | WATSCO INC COM | 2,150 | $536 | 0.0% | $168.63 | +55.9% | COM | 942622200 |
| CATH | GLOBAL X FDS | 11,485 | $534 | 0.0% | $39.05 | — | S&P 500 CATHOLIC | 37954Y889 |
| MCK | MCKESSON CORP COM | 1,389 | $521 | 0.0% | $266.57 | +37.8% | COM | 58155Q103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 4,231 | $516 | 0.0% | $107.52 | +13.2% | COM | 33616C100 |
| JEF | JEFFERIES GROUP INC NEW | 15,040 | $516 | 0.0% | $14.17 | +112.5% | COM | 47233W109 |
| BNS | BANK N S HALIFAX COM | 10,526 | $516 | 0.0% | $41.52 | 0.0% | COM | 064149107 |
| LEG | LEGGETT & PLATT INC COM | 15,964 | $515 | 0.0% | $42.44 | -20.7% | COM | 524660107 |
| EFX | EQUIFAX INC COM | 2,646 | $514 | 0.0% | $60.97 | +193.1% | COM | 294429105 |
| CAH | CARDINAL HEALTH INC COM | 6,664 | $512 | 0.0% | $33.65 | +112.7% | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,460 | $501 | 0.0% | $246.03 | +30.7% | COM | 38141G104 |
| TDG | TRANSDIGM GROUP INC COM | 795 | $501 | 0.0% | $367.24 | +37.1% | COM | 893641100 |
| FDX | FEDEX CORP COM | 2,882 | $499 | 0.0% | $189.07 | -18.0% | COM | 31428X106 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 20,790 | $496 | 0.0% | $23.85 | — | COM | 715684106 |
| ANCTF | ALIMENTATION COUCHE-TARD INC C | 11,155 | $491 | 0.0% | $41.90 | +3.3% | COM | 01626P148 |
| — | ENTERPRISE BANCORP INC MASS CO | 13,890 | $490 | 0.0% | $18.50 | — | COM | 293668109 |
| ED | CONSOLIDATED EDISON INC COM | 5,010 | $478 | 0.0% | $51.82 | +57.6% | COM | 209115104 |
| XLK | SELECT SECTOR SPDR TR | 3,807 | $474 | 0.0% | $119.88 | — | TECHNOLOGY | 81369Y803 |
| — | FIRST LONG IS CORP COM | 26,230 | $472 | 0.0% | $26.29 | — | COM | 320734106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7,226 | $469 | 0.0% | $56.55 | +10.5% | COM | 12008R107 |
| USMV | ISHARES | 6,469 | $466 | 0.0% | $61.44 | — | MSCI USA MIN VOL | 46429B697 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 7,414 | $464 | 0.0% | $87.78 | -32.4% | COM | 40171V100 |
| EEM | ISHARES | 12,222 | $463 | 0.0% | $41.10 | — | MSCI EMG MKT ETF | 464287234 |
| MPC | MARATHON PETE CORP COM | 3,898 | $454 | 0.0% | $69.94 | +52.2% | COM | 56585A102 |
| ADSK | AUTODESK INC COM | 2,426 | $453 | 0.0% | $108.11 | +85.6% | COM | 052769106 |
| L | LOEWS CORP COM | 7,694 | $449 | 0.0% | $43.57 | +26.6% | COM | 540424108 |
| EPI | WISDOMTREE TR | 13,700 | $446 | 0.0% | $36.50 | — | INDIA ERNGS FD | 97717W422 |
| GWW | GRAINGER W W INC COM | 798 | $444 | 0.0% | $341.09 | +60.8% | COM | 384802104 |
| DGRO | ISHARES | 8,703 | $435 | 0.0% | $45.00 | — | CORE DIV GRWTH | 46434V621 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,396 | $427 | 0.0% | $135.89 | — | COM | 25243Q205 |
| WSM | WILLIAMS SONOMA INC COM | 3,700 | $425 | 0.0% | $77.72 | -27.2% | COM | 969904101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,530 | $417 | 0.0% | $56.50 | — | FTSE EUROPE ETF | 922042874 |
| HCA | HCA HEALTHCARE INC COM | 1,694 | $406 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| BYDDF | BYD CO LTD SHS H | 16,350 | $404 | 0.0% | $2.18 | +266.0% | COM | Y1023R104 |
| HKHHF | HEINEKEN HOLDINGS SHS | 5,241 | $403 | 0.0% | $81.99 | -18.4% | COM | N39338194 |
| ATR | APTARGROUP INC COM | 3,663 | $403 | 0.0% | $54.23 | +81.5% | COM | 038336103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 3,800 | $400 | 0.0% | $63.04 | +58.8% | COM | G0176J109 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 3,734 | $399 | 0.0% | $65.37 | +63.7% | COM | 754730109 |
| — | AVANGRID INC COM STOCK | 9,256 | $398 | 0.0% | $43.22 | — | COM | 05351W103 |
| CCK | CROWN HOLDINGS INC COM | 4,830 | $397 | 0.0% | $40.04 | +92.1% | COM | 228368106 |
| FICO | FAIR ISAAC CORP COM | 650 | $389 | 0.0% | $373.30 | +41.0% | COM | 303250104 |
| CTVA | CORTEVA INC COM | 6,608 | $388 | 0.0% | $25.40 | +140.7% | COM | 22052L104 |
| SCHG | SCHWAB STRATEGIC TR | 6,932 | $385 | 0.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| FAST | FASTENAL CO COM | 8,060 | $381 | 0.0% | $11.99 | +88.9% | COM | 311900104 |
| AES | AES CORP COM | 13,220 | $380 | 0.0% | $12.27 | +92.2% | COM | 00130H105 |
| VGT | VANGUARD WORLD FDS | 1,160 | $371 | 0.0% | $319.41 | — | INF TECH ETF | 92204A702 |
| WY | WEYERHAEUSER CO COM | 11,948 | $370 | 0.0% | $22.77 | +21.1% | COM | 962166104 |
| TFX | TELEFLEX INC COM | 1,472 | $367 | 0.0% | $117.22 | +83.7% | COM | 879369106 |
| AXON | AXON ENTERPRISE INC COM | 2,208 | $366 | 0.0% | $107.24 | +47.4% | COM | 05464C101 |
| AMAT | APPLIED MATLS INC COM | 3,724 | $363 | 0.0% | $65.15 | +43.2% | COM | 038222105 |
| MIDD | MIDDLEBY CORP COM | 2,703 | $362 | 0.0% | $172.05 | -20.9% | COM | 596278101 |
| DGRW | WISDOMTREE TR | 5,994 | $362 | 0.0% | $42.53 | — | US QTLY DIV GRT | 97717X669 |
| VO | VANGUARD INDEX FDS | 1,754 | $357 | 0.0% | $178.25 | — | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC COM | 914 | $355 | 0.0% | $92.69 | -15.7% | COM | 81762P102 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 4,594 | $349 | 0.0% | $68.17 | +3.0% | COM | 483007704 |
| ICF | ISHARES | 6,320 | $347 | 0.0% | $74.92 | — | COHEN STEER REIT | 464287564 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,650 | $334 | 0.0% | $84.43 | +47.8% | COM | M22465104 |
| TPR | TAPESTRY INC COM | 8,750 | $333 | 0.0% | $22.37 | +40.4% | COM | 876030107 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 13,758 | $333 | 0.0% | $12.52 | +76.3% | COM | 20786W107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 20,825 | $332 | 0.0% | $7.53 | +79.0% | COM | 42824C109 |
| WBS | WEBSTER FINL CORP CONN COM | 6,985 | $331 | 0.0% | $59.37 | -15.6% | COM | 947890109 |
| ACIW | ACI WORLDWIDE INC COM | 14,151 | $325 | 0.0% | $26.35 | -18.3% | COM | 004498101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,382 | $323 | 0.0% | $97.72 | +16.3% | COM | 22822V101 |
| APA | APA CORPORATION COM | 6,891 | $322 | 0.0% | $16.01 | +150.2% | COM | 03743Q108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,950 | $322 | 0.0% | $30.74 | +40.9% | COM | 101137107 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 3,650 | $320 | 0.0% | $88.00 | -13.1% | COM | 198516106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,824 | $318 | 0.0% | $67.87 | +9.3% | COM | 808513105 |
| — | DISCOVER FINL SVCS COM | 3,240 | $317 | 0.0% | $90.42 | — | COM | 254709108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 6,040 | $317 | 0.0% | $39.60 | +25.6% | COM | 499049104 |
| — | TE CONNECTIVITY LTD REG SHS | 2,744 | $315 | 0.0% | $105.06 | — | COM | H84989104 |
| — | VMWARE INC CL A COM | 2,561 | $314 | 0.0% | $115.97 | — | COM | 928563402 |
| GNTX | GENTEX CORP COM | 11,502 | $314 | 0.0% | $32.01 | -16.6% | COM | 371901109 |
| MDXG | MIMEDX GROUP INC COM | 111,160 | $309 | 0.0% | $8.56 | -65.1% | COM | 602496101 |
| VOE | VANGUARD INDEX FDS | 2,279 | $308 | 0.0% | $127.55 | — | MCAP VL IDXVIP | 922908512 |
| GPN | GLOBAL PMTS INC COM | 3,083 | $306 | 0.0% | $133.07 | -24.1% | COM | 37940X102 |
| MTB | M & T BK CORP COM | 2,107 | $306 | 0.0% | $104.07 | +42.0% | COM | 55261F104 |
| CLPT | CLEARPOINT NEURO INC COM | 35,700 | $302 | 0.0% | $6.93 | +36.8% | COM | 18507C103 |
| EEFT | EURONET WORLDWIDE INC COM | 3,199 | $302 | 0.0% | $138.58 | -37.5% | COM | 298736109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,271 | $302 | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| OGN | ORGANON & CO COMMON STOCK | 10,790 | $301 | 0.0% | $26.93 | -18.4% | COM | 68622V106 |
| URI | UNITED RENTALS INC COM | 840 | $299 | 0.0% | $122.87 | +159.0% | COM | 911363109 |
| MASI | MASIMO CORP COM | 2,010 | $297 | 0.0% | $231.24 | -40.5% | COM | 574795100 |
| SLYV | SPDR SER TR | 4,001 | $297 | 0.0% | $63.13 | — | S&P 600 SMCP VAL | 78464A300 |
| WRB | BERKLEY W R CORP COM | 4,085 | $296 | 0.0% | $28.33 | +57.1% | COM | 084423102 |
| TCTZF | TENCENT HOLDINGS LIMITED SHS P | 6,887 | $295 | 0.0% | $46.13 | -24.3% | COM | G87572163 |
| GM | GENERAL MTRS CO COM | 8,572 | $288 | 0.0% | $45.13 | -20.7% | COM | 37045V100 |
| VB | VANGUARD INDEX FDS | 1,568 | $288 | 0.0% | $152.57 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,883 | $286 | 0.0% | $168.05 | — | DIV APP ETF | 921908844 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,005 | $285 | 0.0% | $265.36 | 0.0% | COM | 83417M104 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,796 | $281 | 0.0% | $115.43 | +17.2% | COM | 74834L100 |
| FTS | FORTIS INC COM | 7,008 | $281 | 0.0% | $26.10 | +32.7% | COM | 349553107 |
| ROP | ROPER TECHNOLOGIES INC COM | 645 | $279 | 0.0% | $300.10 | +34.6% | COM | 776696106 |
| PAYX | PAYCHEX INC COM | 2,343 | $271 | 0.0% | $60.77 | +75.4% | COM | 704326107 |
| SNA | SNAP ON INC COM | 1,178 | $269 | 0.0% | $127.87 | +62.8% | COM | 833034101 |
| ITT | ITT INC COM | 3,300 | $268 | 0.0% | $61.58 | +25.8% | COM | 45073V108 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2,444 | $263 | 0.0% | $68.89 | +43.1% | COM | 044186104 |
| VBK | VANGUARD INDEX FDS | 1,310 | $263 | 0.0% | $214.37 | — | SML CP GRW ETF | 922908595 |
| — | KELLOGG CO COM | 3,683 | $262 | 0.0% | $52.22 | +16.6% | COM | 487836108 |
| — | SEAGEN INC COM | 2,000 | $257 | 0.0% | $175.00 | — | COM | 81181C104 |
| DES | WISDOMTREE TR | 8,891 | $253 | 0.0% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| JJSF | J & J SNACK FOODS CORP COM | 1,660 | $249 | 0.0% | $83.34 | +66.0% | COM | 466032109 |
| WBD | WARNER BROS DISCOVERY INC COM | 25,907 | $246 | 0.0% | $18.55 | -39.1% | COM | 934423104 |
| ATEYY | ADVANTEST CORP SPON ADR NEW | 3,778 | $243 | 0.0% | $64.27 | — | COM | 00762U200 |
| — | CERIDIAN HCM HLDG INC COM | 3,767 | $242 | 0.0% | $58.35 | +7.7% | COM | 15677J108 |
| — | CATALENT INC COM | 5,320 | $239 | 0.0% | $99.49 | — | COM | 148806102 |
| OSK | OSHKOSH CORP COM | 2,679 | $236 | 0.0% | $104.06 | -22.2% | COM | 688239201 |
| O | REALTY INCOME CORP COM | 3,700 | $235 | 0.0% | $41.11 | +27.0% | COM | 756109104 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 832 | $231 | 0.0% | $195.99 | +28.8% | COM | 91307C102 |
| TD | TORONTO DOMINION BK ONT COM NE | 3,569 | $231 | 0.0% | $50.68 | +27.5% | COM | 891160509 |
| FG | F&G ANNUITIES & LIFE INC COMMO | 11,320 | $227 | 0.0% | $18.85 | 0.0% | COM | 30190A104 |
| XRAY | DENTSPLY SIRONA INC COM | 7,000 | $223 | 0.0% | $30.15 | 0.0% | COM | 24906P109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,000 | $219 | 0.0% | $84.25 | -15.0% | COM | 81725T100 |
| COHR | COHERENT CORP COM | 6,183 | $217 | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| IUSG | ISHARES | 2,656 | $217 | 0.0% | $88.62 | — | CORE S&P US GWT | 464287671 |
| PANW | PALO ALTO NETWORKS INC COM | 1,545 | $216 | 0.0% | $80.29 | 0.0% | COM | 697435105 |
| PCAR | PACCAR INC COM | 2,160 | $214 | 0.0% | $38.15 | +49.5% | COM | 693718108 |
| — | WALGREENS BOOTS ALLIANCE INC C | 5,641 | $211 | 0.0% | $37.36 | — | COM | 931427108 |
| NFLX | NETFLIX INC COM | 711 | $210 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 6,585 | $210 | 0.0% | $28.93 | 0.0% | COM | 25432X102 |
| RYN | RAYONIER INC COM | 6,329 | $209 | 0.0% | $32.96 | — | COM | 754907103 |
| MOG/A | MOOG INC CL A | 2,360 | $207 | 0.0% | $81.66 | 0.0% | COM | 615394202 |
| — | HASHICORP INC COM CL A | 7,526 | $206 | 0.0% | $27.34 | — | COM | 418100103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,458 | $205 | 0.0% | $116.28 | 0.0% | COM | 913903100 |
| UA | UNDER ARMOUR INC CL C | 22,840 | $204 | 0.0% | $11.10 | -31.5% | COM | 904311206 |
| CB | CHUBB LIMITED COM | 911 | $201 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| DLR | DIGITAL RLTY TR INC COM | 2,000 | $201 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| — | DISH NETWORK CORP CL A | 13,153 | $185 | 0.0% | $40.32 | — | COM | 25470M109 |
| TFRFF | TEFRON LTD SHS NEW | 61,500 | $156 | 0.0% | $0.78 | +473.4% | COM | M87482119 |
| — | MEG ENERGY CORP COM | 10,000 | $139 | 0.0% | $3.50 | — | COM | 552704108 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 10,000 | $123 | 0.0% | $11.77 | -6.3% | COM | 303897102 |
| — | AMCOR PLC ORD | 10,200 | $121 | 0.0% | $8.56 | +19.5% | COM | G0250X107 |
| BHC | BAUSCH HEALTH COS INC COM | 17,670 | $111 | 0.0% | $19.64 | -64.4% | COM | 071734107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 40,535 | $105 | 0.0% | $3.27 | -10.0% | COM | 30049H102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 20,106 | $105 | 0.0% | $10.83 | -43.3% | COM | 550241103 |
| — | GREAT EASTERN ENER | 493,000 | $99 | 0.0% | $0.35 | — | COM | 39032T106 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 18,260 | $86 | 0.0% | $22.43 | -69.0% | COM | 30744W107 |
| — | GENPREX INC COM | 56,000 | $81 | 0.0% | $3.91 | — | COM | 372446104 |
| — | F-STAR THERAPEUTICS INC COM | 12,585 | $80 | 0.0% | $9.89 | — | COM | 30315R107 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 24,862 | $72 | 0.0% | $5.62 | — | COM | 059460303 |
| — | DS SMITH PLC SHS | 17,655 | $68 | 0.0% | $3.27 | — | COM | G2848Q123 |
| — | HANESBRANDS INC COM | 10,000 | $64 | 0.0% | $6.36 | — | COM | 410345102 |
| MYTAY | MAGYAR TELEKOM TELECOMMUNS PLC | 14,012 | $63 | 0.0% | $6.91 | — | COM | 559776109 |
| ABEV | AMBEV SA SPONSORED ADR | 22,395 | $61 | 0.0% | $3.79 | — | COM | 02319V103 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 18,950 | $59 | 0.0% | $4.21 | — | COM | 20440T300 |
| YLLXF | YELLOW CAKE PLC | 12,075 | $54 | 0.0% | $3.99 | — | COM | G98334108 |
| CIBEY | COMMERCIAL INTL BK EGYPT S A E | 42,649 | $50 | 0.0% | $2.54 | — | COM | 201712304 |
| MAPIF | MAPLETREE IND TST | 23,300 | $39 | 0.0% | $1.66 | — | COM | Y5759S103 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 15,975 | $36 | 0.0% | $5.06 | — | COM | 29278D105 |
| DSVSF | DISCOVERY SILVER CORP COM | 35,000 | $35 | 0.0% | $1.42 | -38.4% | COM | 254677107 |
| CDGLF | COMFORTDELGRO CORP | 36,085 | $33 | 0.0% | $1.16 | -33.3% | COM | Y1690R106 |
| — | SURGALIGN HOLDINGS INC COM NEW | 16,666 | $33 | 0.0% | $3.41 | — | COM | 86882C204 |
| TCAPF | TP ICAP GROUP PLC | 12,770 | $27 | 0.0% | $2.65 | -17.6% | COM | G8963N100 |
| — | AMERICAN BATTERY METALS C COM | 30,000 | $12 | 0.0% | $1.44 | — | COM | 02451V101 |
| CBRF | ECARE SOLUTIONS INC COM | 12,000 | $7 | 0.0% | $0.35 | +91.6% | COM | 278744107 |
| — | SHIFT TECHNOLOGIES INC CL A | 44,490 | $7 | 0.0% | $0.15 | — | COM | 82452T107 |
| — | CURIS INC COM | 10,000 | $6 | 0.0% | $3.66 | — | COM | 231269200 |
| — | BIOSIG TECH INC COM NEW | 10,000 | $4 | 0.0% | $7.20 | — | COM | 09073N201 |
| — | SEARS HLDGS CORP COM | 10,019 | $1 | 0.0% | $0.20 | — | COM | 812350106 |