CIK: 0001232395 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $13,169,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 775,756 | $223,650 | 1.7% | $55.49 | +349.5% | COM | 594918104 |
| HD | HOME DEPOT INC COM | 566,364 | $167,145 | 1.3% | $102.71 | +177.1% | COM | 437076102 |
| AVGO | BROADCOM INC COM | 246,694 | $158,264 | 1.2% | $38.09 | +51.2% | COM | 11135F101 |
| MTDR | MATADOR RES CO COM | 3,311,703 | $157,803 | 1.2% | $23.40 | +140.4% | COM | 576485205 |
| ATO | ATMOS ENERGY CORP COM | 1,306,145 | $146,759 | 1.1% | $69.98 | +51.3% | COM | 049560105 |
| AME | AMETEK INC COM | 931,988 | $135,446 | 1.0% | $68.10 | +104.8% | COM | 031100100 |
| CSCO | CISCO SYS INC COM | 2,563,409 | $134,002 | 1.0% | $22.10 | +102.9% | COM | 17275R102 |
| AAPL | APPLE INC COM | 808,497 | $133,321 | 1.0% | $86.15 | +68.9% | COM | 037833100 |
| ABT | ABBOTT LABS COM | 1,306,846 | $132,331 | 1.0% | $48.96 | +104.2% | COM | 002824100 |
| TGT | TARGET CORP COM | 776,531 | $128,617 | 1.0% | $76.70 | +93.8% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW COM | 787,994 | $128,569 | 1.0% | $76.41 | +94.3% | COM | 166764100 |
| UBSI | UNITED BANKSHARES INC WEST VA | 3,605,896 | $126,928 | 1.0% | $36.99 | +6.1% | COM | 909907107 |
| — | FORWARD AIR CORP COM | 1,166,484 | $125,700 | 1.0% | $80.64 | — | COM | 349853101 |
| CSL | CARLISLE COS INC COM | 535,318 | $121,020 | 0.9% | $198.39 | +18.4% | COM | 142339100 |
| CWST | CASELLA WASTE SYS INC CL A | 1,454,994 | $120,270 | 0.9% | $40.80 | +93.9% | COM | 147448104 |
| HUM | HUMANA INC COM | 239,368 | $116,204 | 0.9% | $463.09 | +3.3% | COM | 444859102 |
| CADE | CADENCE BANK COM | 5,575,191 | $115,741 | 0.9% | $26.14 | -14.2% | COM | 12740C103 |
| ORCL | ORACLE CORP COM | 1,237,429 | $114,982 | 0.9% | $61.34 | +38.2% | COM | 68389X105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,104,224 | $114,839 | 0.9% | $107.18 | -10.6% | COM | 02079K107 |
| AMP | AMERIPRISE FINL INC COM | 370,095 | $113,434 | 0.9% | $69.69 | +351.4% | COM | 03076C106 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,681,425 | $112,647 | 0.9% | $35.64 | +16.0% | COM | 37637Q105 |
| BWA | BORGWARNER INC COM | 2,273,957 | $111,674 | 0.8% | $32.94 | +20.8% | COM | 099724106 |
| ICFI | ICF INTL INC COM | 1,011,495 | $110,961 | 0.8% | $81.27 | +28.1% | COM | 44925C103 |
| AVY | AVERY DENNISON CORP COM | 618,040 | $110,586 | 0.8% | $141.92 | +21.4% | COM | 053611109 |
| TXN | TEXAS INSTRS INC COM | 593,712 | $110,436 | 0.8% | $39.76 | +305.9% | COM | 882508104 |
| MZTI | LANCASTER COLONY CORP COM | 541,497 | $109,859 | 0.8% | $127.71 | +52.3% | COM | 513847103 |
| EOG | EOG RES INC COM | 937,628 | $107,480 | 0.8% | $67.99 | +60.8% | COM | 26875P101 |
| SKY | SKYLINE CHAMPION CORP | 1,408,358 | $105,951 | 0.8% | $46.52 | +38.6% | COM | 830830105 |
| FUL | FULLER H B CO COM | 1,529,116 | $104,668 | 0.8% | $44.98 | +49.1% | COM | 359694106 |
| SMPL | SIMPLY GOOD FOODS CO COM | 2,629,605 | $104,579 | 0.8% | $24.79 | +49.1% | COM | 82900L102 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 4,754,004 | $104,018 | 0.8% | $13.62 | +63.0% | COM | 559663109 |
| CNXC | CONCENTRIX CORP COM | 837,673 | $101,819 | 0.8% | $163.08 | -22.1% | COM | 20602D101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,201,482 | $100,660 | 0.8% | $68.79 | +8.0% | COM | 595017104 |
| CVS | CVS HEALTH CORP COM | 1,345,925 | $100,016 | 0.8% | $47.66 | +57.8% | COM | 126650100 |
| WMB | WILLIAMS COS INC DEL COM | 3,269,216 | $97,619 | 0.7% | $18.51 | +46.6% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC CL A | 1,396,095 | $97,336 | 0.7% | $33.01 | +85.1% | COM | 609207105 |
| JNJ | JOHNSON & JOHNSON COM | 617,868 | $95,770 | 0.7% | $68.12 | +117.1% | COM | 478160104 |
| — | INTERPUBLIC GROUP COS INC COM | 2,529,114 | $94,184 | 0.7% | $25.86 | +24.1% | COM | 460690100 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,423,109 | $93,384 | 0.7% | $38.00 | +79.3% | COM | 453836108 |
| IWF | ISHARES TR | 371,658 | $90,807 | 0.7% | $96.34 | — | RUS 1000 GRW ETF | 464287614 |
| — | SYNOVUS FINL CORP COM NEW | 2,933,306 | $90,434 | 0.7% | $42.61 | — | COM | 87161C501 |
| LNTH | LANTHEUS HLDGS INC COM | 1,092,073 | $90,162 | 0.7% | $24.65 | +161.6% | COM | 516544103 |
| SF | STIFEL FINL CORP COM | 1,495,842 | $88,389 | 0.7% | $49.89 | +19.3% | COM | 860630102 |
| UNP | UNION PACIFIC CORP COM | 437,295 | $88,010 | 0.7% | $97.96 | +93.3% | COM | 907818108 |
| C | CITIGROUP INC COM NEW | 1,820,854 | $85,380 | 0.6% | $52.14 | -15.1% | COM | 172967424 |
| PFE | PFIZER INC COM | 2,059,119 | $84,012 | 0.6% | $22.81 | +60.2% | COM | 717081103 |
| FMC | F M C CORP COM NEW | 680,300 | $83,085 | 0.6% | $66.81 | +67.2% | COM | 302491303 |
| CW | CURTISS WRIGHT CORP COM | 457,357 | $80,614 | 0.6% | $126.99 | +32.2% | COM | 231561101 |
| MAA | MID AMER APT CMNTYS INC COM | 522,193 | $78,872 | 0.6% | $56.37 | +151.1% | COM | 59522J103 |
| ADUS | ADDUS HOMECARE CORP COM | 733,653 | $78,325 | 0.6% | $88.93 | +17.4% | COM | 006739106 |
| ITGR | INTEGER HLDGS CORP COM | 997,294 | $77,290 | 0.6% | $72.45 | +1.2% | COM | 45826H109 |
| OXM | OXFORD INDS INC COM | 728,440 | $76,916 | 0.6% | $78.01 | +43.3% | COM | 691497309 |
| BDC | BELDEN INC COM | 854,710 | $74,163 | 0.6% | $60.78 | +35.7% | COM | 077454106 |
| AMGN | AMGEN INC COM | 298,302 | $72,115 | 0.5% | $139.71 | +60.4% | COM | 031162100 |
| OGS | ONE GAS INC COM | 908,416 | $71,974 | 0.5% | $66.31 | +19.5% | COM | 68235P108 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,120,457 | $70,466 | 0.5% | $84.60 | — | VNG RUS 1000 GRW | 92206C680 |
| WCN | WASTE CONNECTIONS INC COM | 503,164 | $69,975 | 0.5% | $58.90 | +121.8% | COM | 94106B101 |
| PCH | POTLATCH CORP NEW COM | 1,402,593 | $69,428 | 0.5% | $54.47 | — | COM | 737630103 |
| ETN | EATON CORP PLC SHS | 403,056 | $69,060 | 0.5% | $64.16 | +149.6% | COM | G29183103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 240,983 | $68,875 | 0.5% | $164.71 | +58.7% | COM | G1151C101 |
| GOOGL | ALPHABET INC CAP STK CL A | 658,078 | $68,262 | 0.5% | $106.31 | -10.4% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 619,932 | $67,982 | 0.5% | $48.54 | +106.4% | COM | 30231G102 |
| SXI | STANDEX INTL CORP COM | 554,824 | $67,933 | 0.5% | $73.32 | +55.2% | COM | 854231107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,242,305 | $67,494 | 0.5% | $85.09 | -29.0% | COM | 31620M106 |
| AVTR | AVANTOR INC COM | 3,172,732 | $67,072 | 0.5% | $22.88 | -0.4% | COM | 05352A100 |
| BC | BRUNSWICK CORP COM | 811,111 | $66,511 | 0.5% | $56.66 | +36.6% | COM | 117043109 |
| PNC | PNC FINL SVCS GROUP INC COM | 514,408 | $65,381 | 0.5% | $81.89 | +64.4% | COM | 693475105 |
| FSS | FEDERAL SIGNAL CORP COM | 1,184,274 | $64,200 | 0.5% | $34.44 | +49.3% | COM | 313855108 |
| CBZ | CBIZ INC COM | 1,275,077 | $63,104 | 0.5% | $23.78 | +102.5% | COM | 124805102 |
| MTRN | MATERION CORP COM | 539,813 | $62,618 | 0.5% | $82.35 | +21.7% | COM | 576690101 |
| SHEL | SHELL PLC SPON ADS | 1,074,873 | $61,848 | 0.5% | $54.67 | — | COM | 780259305 |
| ESE | ESCO TECHNOLOGIES INC COM | 638,883 | $60,981 | 0.5% | $49.60 | +85.7% | COM | 296315104 |
| MGRC | MCGRATH RENTCORP COM | 645,691 | $60,249 | 0.5% | $46.91 | +110.8% | COM | 580589109 |
| PLXS | PLEXUS CORP COM | 615,117 | $60,017 | 0.5% | $65.12 | +54.0% | COM | 729132100 |
| PG | PROCTER & GAMBLE CO COM | 403,216 | $59,954 | 0.5% | $65.51 | +103.3% | COM | 742718109 |
| — | SOUTHSTATE CORPORATION COM | 840,884 | $59,921 | 0.5% | $71.72 | — | COM | 840441109 |
| ROCK | GIBRALTAR INDS INC COM | 1,234,567 | $59,877 | 0.5% | $40.41 | +26.5% | COM | 374689107 |
| RMBS | RAMBUS INC DEL COM | 1,165,340 | $59,735 | 0.5% | $13.86 | +210.0% | COM | 750917106 |
| DD | DUPONT DE NEMOURS INC COM | 819,881 | $58,843 | 0.4% | $28.80 | -0.5% | COM | 26614N102 |
| — | PERFICIENT INC COM | 800,582 | $57,794 | 0.4% | $67.31 | — | COM | 71375U101 |
| EME | EMCOR GROUP INC COM | 354,367 | $57,617 | 0.4% | $61.62 | +147.6% | COM | 29084Q100 |
| HAS | HASBRO INC COM | 1,067,139 | $57,295 | 0.4% | $69.84 | -28.1% | COM | 418056107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 945,311 | $56,927 | 0.4% | $51.78 | +17.3% | COM | G51502105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 5,034,676 | $56,388 | 0.4% | $12.59 | -3.5% | COM | 446150104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 337,944 | $56,285 | 0.4% | $31.55 | +405.0% | COM | 571748102 |
| LZB | LA Z BOY INC COM | 1,928,966 | $56,094 | 0.4% | $24.66 | +15.3% | COM | 505336107 |
| PEP | PEPSICO INC COM | 305,816 | $55,750 | 0.4% | $93.15 | +70.4% | COM | 713448108 |
| CVBF | CVB FINL CORP COM | 3,318,559 | $55,354 | 0.4% | $12.67 | +57.2% | COM | 126600105 |
| GIS | GENERAL MLS INC COM | 640,563 | $54,743 | 0.4% | $38.96 | +84.7% | COM | 370334104 |
| — | MODIVCARE INC COM | 645,263 | $54,254 | 0.4% | $128.45 | — | COM | 60783X104 |
| ACA | ARCOSA INC COM | 857,469 | $54,115 | 0.4% | $41.78 | +39.5% | COM | 039653100 |
| SIGI | SELECTIVE INS GROUP INC COM | 555,063 | $52,914 | 0.4% | $46.37 | +96.3% | COM | 816300107 |
| PLYM | PLYMOUTH INDL REIT INC COM | 2,512,614 | $52,790 | 0.4% | $22.35 | — | COM | 729640102 |
| CDW | CDW CORP COM | 270,710 | $52,759 | 0.4% | $140.79 | +34.4% | COM | 12514G108 |
| AVNT | AVIENT CORPORATION COM | 1,270,278 | $52,285 | 0.4% | $33.21 | +11.0% | COM | 05368V106 |
| — | SYNEOS HEALTH INC CL A | 1,461,571 | $52,061 | 0.4% | $86.90 | — | COM | 87166B102 |
| LFUS | LITTELFUSE INC COM | 193,154 | $51,783 | 0.4% | $119.33 | +115.3% | COM | 537008104 |
| ESI | ELEMENT SOLUTIONS INC COM | 2,601,333 | $50,232 | 0.4% | $20.54 | -7.7% | COM | 28618M106 |
| ICUI | ICU MED INC COM | 299,308 | $49,374 | 0.4% | $147.97 | +16.3% | COM | 44930G107 |
| PEB | PEBBLEBROOK HOTEL TR COM | 3,507,338 | $49,243 | 0.4% | $28.34 | — | COM | 70509V100 |
| — | LIFE STORAGE INC | 375,506 | $49,225 | 0.4% | $103.86 | — | COM | 53223X107 |
| J | JACOBS SOLUTIONS INC COM | 417,156 | $49,020 | 0.4% | $100.68 | -3.4% | COM | 46982L108 |
| BCO | BRINKS CO COM | 726,104 | $48,504 | 0.4% | $49.19 | +24.8% | COM | 109696104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 135,421 | $48,083 | 0.4% | $220.48 | +56.4% | COM | 573284106 |
| ABM | ABM INDS INC COM | 1,039,697 | $46,724 | 0.4% | $31.61 | +37.3% | COM | 000957100 |
| IBP | INSTALLED BLDG PRODS INC COM | 406,084 | $46,306 | 0.4% | $112.77 | -8.8% | COM | 45780R101 |
| VYX | NCR CORP NEW COM | 1,933,708 | $45,616 | 0.3% | $24.61 | -37.6% | COM | 62886E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,117,297 | $45,139 | 0.3% | $37.06 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW CL A | 1,186,311 | $44,973 | 0.3% | $44.46 | -22.1% | COM | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 341,440 | $44,759 | 0.3% | $100.44 | +20.2% | COM | 459200101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 207,259 | $43,525 | 0.3% | $174.88 | +21.2% | COM | 043436104 |
| USFD | US FOODS HLDG CORP COM | 1,174,589 | $43,389 | 0.3% | $37.07 | 0.0% | COM | 912008109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 136,432 | $43,386 | 0.3% | $298.33 | +1.3% | COM | 989207105 |
| COLB | COLUMBIA BKG SYS INC COM | 2,015,265 | $43,167 | 0.3% | $26.09 | -10.7% | COM | 197236102 |
| EGP | EASTGROUP PPTY INC COM | 253,815 | $41,961 | 0.3% | $84.95 | — | COM | 277276101 |
| A | AGILENT TECHNOLOGIES INC COM | 299,338 | $41,410 | 0.3% | $44.64 | +220.9% | COM | 00846U101 |
| SYK | STRYKER CORP COM | 143,141 | $40,863 | 0.3% | $72.26 | +256.7% | COM | 863667101 |
| XOP | SPDR SER TR | 310,721 | $39,645 | 0.3% | $84.43 | — | S&P OILGAS EXP | 78468R556 |
| EMR | EMERSON ELEC CO COM | 438,109 | $38,177 | 0.3% | $40.86 | +102.1% | COM | 291011104 |
| DAL | DELTA AIR LINES INC DEL COM NE | 1,083,278 | $37,828 | 0.3% | $39.73 | -9.2% | COM | 247361702 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 954,397 | $37,288 | 0.3% | $23.66 | +30.0% | COM | 153527205 |
| DHI | D R HORTON INC COM | 371,804 | $36,322 | 0.3% | $59.56 | +55.7% | COM | 23331A109 |
| MRK | MERCK & CO INC NEW COM | 341,275 | $36,308 | 0.3% | $36.22 | +172.5% | COM | 58933Y105 |
| SON | SONOCO PRODS CO COM | 569,102 | $34,715 | 0.3% | $36.46 | +44.6% | COM | 835495102 |
| DHR | DANAHER CORP DEL COM | 136,942 | $34,515 | 0.3% | $48.75 | +359.7% | COM | 235851102 |
| EFA | ISHARES TR | 476,051 | $34,047 | 0.3% | $59.40 | — | MSCI EAFE ETF | 464287465 |
| MLKN | MILLERKNOLL INC COM | 1,623,781 | $33,206 | 0.3% | $35.95 | -43.6% | COM | 600544100 |
| FORM | FORMFACTOR INC COM | 1,037,839 | $33,055 | 0.3% | $37.21 | -23.0% | COM | 346375108 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 962,582 | $32,227 | 0.2% | $28.66 | +24.7% | COM | 440327104 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 385,916 | $32,016 | 0.2% | $40.33 | +133.4% | COM | 001744101 |
| COHR | COHERENT CORP COM | 830,182 | $31,613 | 0.2% | $40.75 | -0.1% | COM | 19247G107 |
| LKFN | LAKELAND FINL CORP COM | 501,440 | $31,410 | 0.2% | $36.46 | +73.4% | COM | 511656100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 373,035 | $30,600 | 0.2% | $71.08 | 0.0% | COM | 36266G107 |
| MGEE | MGE ENERGY INC COM | 386,010 | $29,981 | 0.2% | $34.71 | +95.8% | COM | 55277P104 |
| PII | POLARIS INDS INC COM | 263,266 | $29,125 | 0.2% | $118.99 | -6.9% | COM | 731068102 |
| ABBV | ABBVIE INC COM | 182,691 | $29,116 | 0.2% | $32.04 | +331.1% | COM | 00287Y109 |
| V | VISA INC COM CL A | 127,701 | $28,791 | 0.2% | $92.81 | +134.7% | COM | 92826C839 |
| CRI | CARTERS INC COM | 384,652 | $27,664 | 0.2% | $62.80 | +6.5% | COM | 146229109 |
| — | HESS CORP COM | 208,149 | $27,546 | 0.2% | $90.60 | — | COM | 42809H107 |
| IWO | ISHARES TR | 120,144 | $27,251 | 0.2% | $168.86 | — | RUS 2000 GRW ETF | 464287648 |
| EVH | EVOLENT HEALTH INC CL A | 834,955 | $27,094 | 0.2% | $10.70 | +195.6% | COM | 30050B101 |
| FRPT | FRESHPET INC COM | 406,867 | $26,931 | 0.2% | $76.64 | -19.9% | COM | 358039105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 977,114 | $26,783 | 0.2% | $30.12 | — | COM | 681936100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 86,009 | $26,557 | 0.2% | $159.90 | +92.7% | COM | 084670702 |
| COP | CONOCOPHILLIPS COM | 257,361 | $25,533 | 0.2% | $64.93 | +53.2% | COM | 20825C104 |
| — | FRANCHISE GROUP INC COM | 921,592 | $25,113 | 0.2% | $39.40 | — | COM | 35180X105 |
| PLOW | DOUGLAS DYNAMICS INC COM | 783,524 | $24,987 | 0.2% | $23.11 | +59.4% | COM | 25960R105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 42,078 | $24,252 | 0.2% | $207.79 | +168.9% | COM | 883556102 |
| XRAY | DENTSPLY SIRONA INC COM | 613,928 | $24,115 | 0.2% | $36.63 | +0.2% | COM | 24906P109 |
| — | EVERI HLDGS INC COM | 1,401,500 | $24,036 | 0.2% | $4.78 | — | COM | 30034T103 |
| SNX | SYNNEX CORP COM | 245,668 | $23,778 | 0.2% | $71.60 | +33.0% | COM | 87162W100 |
| JPM | JPMORGAN CHASE & CO COM | 180,551 | $23,528 | 0.2% | $50.90 | +151.8% | COM | 46625H100 |
| ATKR | ATKORE INC COM | 159,765 | $22,444 | 0.2% | $52.61 | +148.4% | COM | 047649108 |
| EAT | BRINKER INTL INC COM | 581,338 | $22,091 | 0.2% | $65.25 | -42.0% | COM | 109641100 |
| — | WNS HOLDINGS LTD SPON ADR | 236,761 | $22,059 | 0.2% | $60.51 | — | COM | 92932M101 |
| CHEF | CHEFS WHSE INC COM | 645,651 | $21,984 | 0.2% | $30.34 | +15.9% | COM | 163086101 |
| NOG | NORTHERN OIL AND GAS INC MN CO | 718,130 | $21,795 | 0.2% | $28.92 | +7.7% | COM | 665531307 |
| AHCO | ADAPTHEALTH CORP | 1,716,669 | $21,338 | 0.2% | $23.84 | -22.8% | COM | 00653Q102 |
| VUG | VANGUARD INDEX FDS | 85,369 | $21,294 | 0.2% | $188.62 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC COM | 238,704 | $20,968 | 0.2% | $44.97 | +80.5% | COM | 09260D107 |
| CXT | CRANE HLDGS CO COM | 183,661 | $20,846 | 0.2% | $38.26 | 0.0% | COM | 224441105 |
| WK | WORKIVA INC COM CL A | 196,004 | $20,073 | 0.2% | $66.73 | +35.8% | COM | 98139A105 |
| EXPO | EXPONENT INC COM | 201,329 | $20,070 | 0.2% | $69.77 | +40.4% | COM | 30214U102 |
| RRX | REGAL REXNORD CORPORATION COM | 142,608 | $20,069 | 0.2% | $107.08 | +35.2% | COM | 758750103 |
| AMZN | AMAZON COM INC COM | 193,877 | $20,026 | 0.2% | $121.01 | -20.2% | COM | 023135106 |
| BRBR | BELLRING BRANDS INC COM CL A | 582,349 | $19,800 | 0.2% | $25.03 | +18.0% | COM | 07831C103 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 206,812 | $19,289 | 0.1% | $100.73 | +0.6% | COM | 754730109 |
| SPXC | SPX TECHNOLOGIES INC COM | 269,070 | $18,991 | 0.1% | $55.22 | — | COM | 78473E103 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 596,763 | $18,959 | 0.1% | $12.75 | +135.0% | COM | 68404L201 |
| RDNT | RADNET INC COM | 724,440 | $18,133 | 0.1% | $17.39 | +25.1% | COM | 750491102 |
| FOXF | FOX FACTORY HLDG CORP COM | 148,217 | $17,989 | 0.1% | $88.90 | +29.1% | COM | 35138V102 |
| KO | COCA COLA CO COM | 288,571 | $17,900 | 0.1% | $30.05 | +84.4% | COM | 191216100 |
| SIBN | SI BONE INC COM | 900,969 | $17,722 | 0.1% | $18.54 | -4.2% | COM | 825704109 |
| BL | BLACKLINE INC COM | 262,635 | $17,636 | 0.1% | $69.18 | -0.4% | COM | 09239B109 |
| COST | COSTCO WHSL CORP NEW COM | 35,128 | $17,454 | 0.1% | $89.96 | +423.9% | COM | 22160K105 |
| NSRGY | NESTLE S A SPONSORED ADR | 141,528 | $17,267 | 0.1% | $78.10 | — | COM | 641069406 |
| META | META PLATFORMS INC CL A | 80,184 | $16,994 | 0.1% | $187.79 | -9.9% | COM | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 174,217 | $16,206 | 0.1% | $49.38 | — | COM | 874039100 |
| IPAR | INTER PARFUMS INC COM | 112,913 | $16,061 | 0.1% | $64.94 | +89.8% | COM | 458334109 |
| PGNY | PROGYNY INC COM | 497,790 | $15,989 | 0.1% | $32.17 | +2.6% | COM | 74340E103 |
| LIN | LINDE PLC SHS | 44,854 | $15,943 | 0.1% | $322.30 | 0.0% | COM | G54950103 |
| THG | HANOVER INS GROUP INC COM | 121,977 | $15,674 | 0.1% | $107.18 | +16.7% | COM | 410867105 |
| ABNB | AIRBNB INC COM CL A | 124,905 | $15,538 | 0.1% | $141.00 | -19.0% | COM | 009066101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 157,635 | $15,483 | 0.1% | $58.59 | +53.4% | COM | 339750101 |
| BWXT | BWX TECHNOLOGIES INC COM | 243,660 | $15,360 | 0.1% | $52.07 | +12.4% | COM | 05605H100 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 1,289,016 | $15,223 | 0.1% | $14.22 | — | COM | 04208T108 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 551,317 | $15,222 | 0.1% | $25.70 | +2.7% | COM | 74276R102 |
| — | PIONEER NAT RES CO COM | 74,002 | $15,114 | 0.1% | $209.67 | — | COM | 723787107 |
| QDEL | QUIDELORTHO CORP COM | 167,169 | $14,893 | 0.1% | $84.70 | +2.7% | COM | 219798105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 31 | $14,434 | 0.1% | $222807.48 | +109.5% | COM | 084670108 |
| XPEL | XPEL INC COM | 208,696 | $14,181 | 0.1% | $60.14 | +17.3% | COM | 98379L100 |
| SONY | SONY GROUP CORPORATION SPONSOR | 154,686 | $14,022 | 0.1% | $84.90 | — | COM | 835699307 |
| — | BLACKROCK INC COM | 20,564 | $13,760 | 0.1% | $282.42 | — | COM | 09247X101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 191,708 | $13,581 | 0.1% | $67.55 | 0.0% | COM | 55405Y100 |
| DIS | DISNEY WALT CO COM DISNEY | 135,367 | $13,554 | 0.1% | $87.61 | +12.4% | COM | 254687106 |
| RBC | RBC BEARINGS INC COM | 57,682 | $13,424 | 0.1% | $161.37 | +42.7% | COM | 75524B104 |
| EHC | ENCOMPASS HEALTH CORP COM | 246,021 | $13,310 | 0.1% | $47.13 | +20.7% | COM | 29261A100 |
| — | JAMF HLDG CORP COM | 683,101 | $13,266 | 0.1% | $28.89 | — | COM | 47074L105 |
| KNSL | KINSALE CAP GROUP INC COM | 43,810 | $13,150 | 0.1% | $256.32 | +13.6% | COM | 49714P108 |
| HALO | HALOZYME THERAPEUTICS INC COM | 341,283 | $13,034 | 0.1% | $38.31 | +22.4% | COM | 40637H109 |
| MKSI | MKS INSTRS INC COM | 144,332 | $12,791 | 0.1% | $65.54 | +42.1% | COM | 55306N104 |
| IWD | ISHARES TR | 83,808 | $12,761 | 0.1% | $131.99 | — | RUS 1000 VAL ETF | 464287598 |
| TFII | TFI INTL INC COM | 106,888 | $12,751 | 0.1% | $46.70 | +149.4% | COM | 87241L109 |
| IVW | ISHARES TR | 196,466 | $12,552 | 0.1% | $72.50 | — | S&P 500 GRWT ETF | 464287309 |
| DCO | DUCOMMUN INC DEL COM | 229,242 | $12,542 | 0.1% | $55.93 | -2.6% | COM | 264147109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 63,652 | $12,491 | 0.1% | $176.80 | +8.7% | COM | 502431109 |
| MCD | MCDONALDS CORP COM | 43,884 | $12,270 | 0.1% | $78.04 | +221.0% | COM | 580135101 |
| TREX | TREX CO INC COM | 250,398 | $12,187 | 0.1% | $46.40 | +9.0% | COM | 89531P105 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS | 629,654 | $12,121 | 0.1% | $23.66 | -16.5% | COM | 135086106 |
| — | R1 RCM INC COM | 806,722 | $12,101 | 0.1% | $15.00 | — | COM | 77634L105 |
| FIVN | FIVE9 INC COM | 166,247 | $12,018 | 0.1% | $64.63 | +10.7% | COM | 338307101 |
| STVN | STEVANATO GROUP S P A ORD SHS | 456,044 | $11,812 | 0.1% | $16.71 | +27.3% | COM | T9224W109 |
| IWB | ISHARES TR | 52,190 | $11,755 | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| GSK | GSK PLC SPONSORED ADR | 329,600 | $11,727 | 0.1% | $29.43 | — | COM | 37733W204 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 45,399 | $11,598 | 0.1% | $259.25 | -5.0% | COM | 46120E602 |
| FCFS | FIRSTCASH INC COM | 121,205 | $11,559 | 0.1% | $84.89 | +2.3% | COM | 33768G107 |
| TRMB | TRIMBLE INC COM | 215,873 | $11,316 | 0.1% | $54.85 | -2.7% | COM | 896239100 |
| IWN | ISHARES TR | 81,302 | $11,140 | 0.1% | $136.02 | — | RUS 2000 VAL ETF | 464287630 |
| BLD | TOPBUILD CORP COM | 53,507 | $11,137 | 0.1% | $159.10 | +21.5% | COM | 89055F103 |
| AZTA | AZENTA INC COM | 248,977 | $11,109 | 0.1% | $52.64 | -5.9% | COM | 114340102 |
| LQDT | LIQUIDITY SERVICES INC COM | 839,978 | $11,063 | 0.1% | $18.39 | -26.1% | COM | 53635B107 |
| BAESY | BAE SYS PLC SPONSORED ADR | 227,373 | $11,050 | 0.1% | $39.33 | — | COM | 05523R107 |
| SITM | SITIME CORP COM | 76,811 | $10,925 | 0.1% | $118.19 | +3.9% | COM | 82982T106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 149,270 | $10,785 | 0.1% | $35.71 | +118.3% | COM | 00404A109 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 220,769 | $10,595 | 0.1% | $26.39 | +54.2% | COM | 01749D105 |
| AXP | AMERICAN EXPRESS CO COM | 62,750 | $10,351 | 0.1% | $66.93 | +139.1% | COM | 025816109 |
| INTC | INTEL CORP COM | 313,239 | $10,233 | 0.1% | $21.97 | +25.3% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 69,800 | $10,225 | 0.1% | $41.61 | +233.9% | COM | 030420103 |
| PRAA | PRA GROUP INC COM | 255,935 | $9,971 | 0.1% | $39.25 | 0.0% | COM | 69354N106 |
| MELI | MERCADOLIBRE INC COM | 7,520 | $9,912 | 0.1% | $374.57 | +203.7% | COM | 58733R102 |
| HLNE | HAMILTON LANE INC CL A | 133,362 | $9,866 | 0.1% | $68.46 | +7.9% | COM | 407497106 |
| DVN | DEVON ENERGY CORP NEW COM | 194,890 | $9,863 | 0.1% | $44.56 | +13.5% | COM | 25179M103 |
| DAVA | ENDAVA PLC ADS | 145,652 | $9,785 | 0.1% | $82.63 | — | COM | 29260V105 |
| — | LESLIES INC COM | 884,387 | $9,737 | 0.1% | $22.38 | — | COM | 527064109 |
| CSW | CSW INDUSTRIALS INC COM | 69,404 | $9,642 | 0.1% | $133.41 | 0.0% | COM | 126402106 |
| NVO | NOVO-NORDISK A S ADR | 59,910 | $9,534 | 0.1% | $98.76 | — | COM | 670100205 |
| CNI | CANADIAN NATL RY CO COM | 80,065 | $9,445 | 0.1% | $69.91 | +59.5% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 42,349 | $9,428 | 0.1% | $71.17 | +197.1% | COM | 053015103 |
| PTLO | PORTILLOS INC COM CL A | 435,300 | $9,302 | 0.1% | $35.74 | -41.2% | COM | 73642K106 |
| EZPW | EZCORP INC CL A NON VTG | 1,081,049 | $9,297 | 0.1% | $8.79 | 0.0% | COM | 302301106 |
| HOMB | HOME BANCSHARES INC COM | 422,861 | $9,180 | 0.1% | $24.62 | -6.2% | COM | 436893200 |
| SPY | SPDR S&P 500 ETF TR | 22,370 | $9,158 | 0.1% | $290.89 | — | TR UNIT | 78462F103 |
| PHR | PHREESIA INC COM | 282,223 | $9,113 | 0.1% | $42.21 | -16.6% | COM | 71944F106 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 277,800 | $9,054 | 0.1% | $21.91 | +0.7% | COM | 11271J107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 91,879 | $8,998 | 0.1% | $55.32 | +66.8% | COM | 75513E101 |
| AON | AON PLC SHS CL A | 28,331 | $8,932 | 0.1% | $184.59 | +64.2% | COM | G0403H108 |
| ATRC | ATRICURE INC COM | 213,880 | $8,865 | 0.1% | $37.07 | +11.9% | COM | 04963C209 |
| LOW | LOWES COS INC COM | 44,270 | $8,853 | 0.1% | $67.94 | +182.9% | COM | 548661107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 234,724 | $8,821 | 0.1% | $19.96 | +54.1% | COM | 630402105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 225,637 | $8,775 | 0.1% | $28.55 | +14.5% | COM | 92343V104 |
| PNW | PINNACLE WEST CAP CORP COM | 110,300 | $8,740 | 0.1% | $60.39 | +10.6% | COM | 723484101 |
| DSGX | DESCARTES SYS GROUP INC COM | 105,868 | $8,534 | 0.1% | $54.00 | +38.0% | COM | 249906108 |
| QNST | QUINSTREET INC COM | 530,720 | $8,423 | 0.1% | $13.18 | +19.9% | COM | 74874Q100 |
| CACI | CACI INTL INC CL A | 28,022 | $8,302 | 0.1% | $276.04 | +6.8% | COM | 127190304 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 126,687 | $8,285 | 0.1% | $56.43 | +15.3% | COM | 42328H109 |
| AEP | AMERICAN ELEC PWR INC COM | 90,557 | $8,240 | 0.1% | $77.82 | +5.4% | COM | 025537101 |
| TXNM | PNM RES INC COM | 168,600 | $8,207 | 0.1% | $45.50 | +7.8% | COM | 69349H107 |
| XYL | XYLEM INC COM | 77,618 | $8,127 | 0.1% | $35.67 | +182.9% | COM | 98419M100 |
| NOC | NORTHROP GRUMMAN CORP COM | 17,482 | $8,072 | 0.1% | $138.84 | +218.4% | COM | 666807102 |
| IMXI | INTERNATIONAL MNY EXPRESS INC | 312,882 | $8,066 | 0.1% | $22.14 | +9.6% | COM | 46005L101 |
| IDA | IDACORP INC COM | 74,200 | $8,038 | 0.1% | $108.86 | -3.5% | COM | 451107106 |
| WEC | WEC ENERGY GROUP INC COM | 84,500 | $8,010 | 0.1% | $82.66 | +1.1% | COM | 92939U106 |
| OGE | OGE ENERGY CORP COM | 211,000 | $7,946 | 0.1% | $37.92 | -0.8% | COM | 670837103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 162,255 | $7,933 | 0.1% | $42.94 | -2.7% | COM | 736508847 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 221,441 | $7,899 | 0.1% | $35.03 | +29.2% | COM | 615111101 |
| XEL | XCEL ENERGY INC COM | 116,982 | $7,889 | 0.1% | $60.38 | +1.0% | COM | 98389B100 |
| ASML | ASML HOLDING N V N Y REGISTRY | 11,580 | $7,883 | 0.1% | $132.61 | — | COM | N07059210 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 279,998 | $7,874 | 0.1% | $27.76 | +13.8% | COM | 90984P303 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 113,186 | $7,845 | 0.1% | $33.30 | +84.7% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,495 | $7,795 | 0.1% | $211.11 | +116.6% | COM | 91324P102 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 198,926 | $7,688 | 0.1% | $27.86 | +40.5% | COM | 019330109 |
| NEOG | NEOGEN CORP COM | 413,017 | $7,649 | 0.1% | $32.54 | -42.2% | COM | 640491106 |
| EVRG | EVERGY INC COM | 123,800 | $7,567 | 0.1% | $54.85 | -2.2% | COM | 30034W106 |
| NPO | ENPRO INDS INC COM | 72,490 | $7,531 | 0.1% | $98.74 | +10.9% | COM | 29355X107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 45,405 | $7,494 | 0.1% | $137.29 | — | VNG RUS 2000 GRW | 92206C623 |
| AXGN | AXOGEN INC COM | 792,570 | $7,490 | 0.1% | $15.17 | -39.7% | COM | 05463X106 |
| ES | EVERSOURCE ENERGY COM | 95,299 | $7,458 | 0.1% | $72.82 | -4.8% | COM | 30040W108 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 70,049 | $7,394 | 0.1% | $92.27 | +15.3% | COM | 194693107 |
| IWM | ISHARES TR | 41,289 | $7,366 | 0.1% | $184.18 | — | RUSSELL 2000 ETF | 464287655 |
| — | ABSOLUTE SOFTWARE CORP COM | 940,677 | $7,366 | 0.1% | $11.50 | — | COM | 00386B109 |
| ICLR | ICON PLC SHS | 34,484 | $7,365 | 0.1% | $147.33 | +51.1% | COM | G4705A100 |
| DE | DEERE & CO COM | 17,799 | $7,349 | 0.1% | $91.99 | +331.7% | COM | 244199105 |
| VC | VISTEON CORP COM NEW | 46,712 | $7,326 | 0.1% | $98.71 | +56.0% | COM | 92839U206 |
| IEV | ISHARES TR | 146,400 | $7,323 | 0.1% | $42.12 | — | EUROPE ETF | 464287861 |
| EL | LAUDER ESTEE COS INC CL A | 28,945 | $7,134 | 0.1% | $81.44 | +195.6% | COM | 518439104 |
| LMT | LOCKHEED MARTIN CORP COM | 14,887 | $7,038 | 0.1% | $100.33 | +331.8% | COM | 539830109 |
| PLMR | PALOMAR HLDGS INC COM | 125,382 | $6,921 | 0.1% | $50.11 | +7.0% | COM | 69753M105 |
| — | MODEL N INC COM | 206,702 | $6,918 | 0.1% | $34.72 | — | COM | 607525102 |
| RACE | FERRARI N V COM | 25,425 | $6,889 | 0.1% | $189.97 | +34.4% | COM | N3167Y103 |
| HOLX | HOLOGIC INC COM | 84,862 | $6,848 | 0.1% | $29.60 | +172.0% | COM | 436440101 |
| DRS | LEONARDO DRS INC COM | 519,908 | $6,743 | 0.1% | $10.92 | +17.1% | COM | 52661A108 |
| TNDM | TANDEM DIABETES CARE INC COM N | 163,604 | $6,644 | 0.1% | $66.12 | -37.4% | COM | 875372203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 256,513 | $6,644 | 0.1% | $39.60 | — | COM | 293792107 |
| GKOS | GLAUKOS CORP COM | 131,318 | $6,579 | 0.0% | $53.29 | -8.9% | COM | 377322102 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 778,846 | $6,558 | 0.0% | $12.24 | -28.9% | COM | 431636109 |
| CERS | CERUS CORP COM | 2,203,590 | $6,545 | 0.0% | $4.77 | -36.9% | COM | 157085101 |
| TBBK | BANCORP INC DEL COM | 233,997 | $6,517 | 0.0% | $28.46 | +11.6% | COM | 05969A105 |
| MGNI | MAGNITE INC COM | 702,389 | $6,504 | 0.0% | $16.84 | -36.7% | COM | 55955D100 |
| CERT | CERTARA INC COM | 263,783 | $6,360 | 0.0% | $15.56 | +27.0% | COM | 15687V109 |
| — | UNILEVER PLC SPON ADR NEW | 122,188 | $6,345 | 0.0% | $45.58 | — | COM | 904767704 |
| IVV | ISHARES TR | 15,286 | $6,284 | 0.0% | $297.80 | — | CORE S&P500 ETF | 464287200 |
| HTHIY | HITACHI LTD ADR 10 COM | 57,576 | $6,275 | 0.0% | $74.27 | — | COM | 433578507 |
| SKM | SK TELECOM LTD SPONSORED ADR | 305,568 | $6,267 | 0.0% | $24.02 | — | COM | 78440P306 |
| NTRA | NATERA INC COM | 112,592 | $6,251 | 0.0% | $47.99 | 0.0% | COM | 632307104 |
| — | LABORATORY CORP AMER HLDGS COM | 26,913 | $6,174 | 0.0% | $140.68 | — | COM | 50540R409 |
| MAR | MARRIOTT INTL INC NEW CL A | 36,896 | $6,126 | 0.0% | $67.36 | +140.2% | COM | 571903202 |
| EWZS | ISHARES TR | 518,000 | $6,061 | 0.0% | $14.72 | — | BRAZIL SM-CP ETF | 464289131 |
| FNV | FRANCO NEVADA CORP COM | 41,378 | $6,033 | 0.0% | $137.11 | -1.0% | COM | 351858105 |
| KLIC | KULICKE & SOFFA INDS INC COM | 113,962 | $6,005 | 0.0% | $45.10 | +9.4% | COM | 501242101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 444,164 | $5,987 | 0.0% | $20.50 | -41.8% | COM | 50077B207 |
| TSLA | TESLA INC COM | 28,628 | $5,939 | 0.0% | $229.59 | -24.0% | COM | 88160R101 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 32,363 | $5,938 | 0.0% | $133.53 | — | COM | 502441306 |
| WERN | WERNER ENTERPRISES INC COM | 129,968 | $5,912 | 0.0% | $39.98 | +13.6% | COM | 950755108 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 3,830 | $5,861 | 0.0% | $744.09 | +101.8% | COM | 592688105 |
| SAIA | SAIA INC COM | 21,527 | $5,857 | 0.0% | $125.71 | +112.3% | COM | 78709Y105 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 98,887 | $5,853 | 0.0% | $39.02 | +31.5% | COM | G25839104 |
| NVDA | NVIDIA CORP COM | 20,985 | $5,829 | 0.0% | $18.07 | +19.6% | COM | 67066G104 |
| ENB | ENBRIDGE INC COM | 152,703 | $5,826 | 0.0% | $28.26 | +14.8% | COM | 29250N105 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 187,424 | $5,808 | 0.0% | $32.85 | -0.7% | COM | 393222104 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 154,868 | $5,808 | 0.0% | $19.97 | +64.1% | COM | 03209R103 |
| MAX | MEDIAALPHA INC CL A | 383,298 | $5,742 | 0.0% | $48.36 | -72.0% | COM | 58450V104 |
| ECL | ECOLAB INC COM | 34,682 | $5,741 | 0.0% | $111.79 | +35.1% | COM | 278865100 |
| VONV | VANGUARD SCOTTSDALE FDS | 85,774 | $5,731 | 0.0% | $78.79 | — | VNG RUS 1000 VAL | 92206C714 |
| NEE | NEXTERA ENERGY INC COM | 73,302 | $5,650 | 0.0% | $55.58 | +27.1% | COM | 65339F101 |
| THRM | GENTHERM INC COM | 93,434 | $5,645 | 0.0% | $81.73 | -18.0% | COM | 37253A103 |
| SSYS | STRATASYS LTD SHS | 338,220 | $5,591 | 0.0% | $27.19 | -48.2% | COM | M85548101 |
| CTLP | CANTALOUPE INC COM | 979,311 | $5,582 | 0.0% | $3.93 | +35.6% | COM | 138103106 |
| CHRD | CHORD ENERGY CORPORATION COM N | 41,116 | $5,534 | 0.0% | $100.49 | +12.0% | COM | 674215207 |
| FN | FABRINET SHS | 46,280 | $5,496 | 0.0% | $99.73 | +24.6% | COM | G3323L100 |
| TMDX | TRANSMEDICS GROUP INC COM | 72,405 | $5,483 | 0.0% | $29.32 | +135.8% | COM | 89377M109 |
| FROG | JFROG LTD ORD SHS | 276,037 | $5,438 | 0.0% | $22.42 | -0.7% | COM | M6191J100 |
| WNC | WABASH NATL CORP COM | 220,379 | $5,419 | 0.0% | $15.55 | +57.1% | COM | 929566107 |
| MXCT | MAXCYTE INC COM | 1,090,302 | $5,397 | 0.0% | $6.02 | -18.2% | COM | 57777K106 |
| CSLLY | CSL LTD SPONSORED ADR | 55,748 | $5,382 | 0.0% | $74.60 | — | COM | 12637N204 |
| RVLV | REVOLVE GROUP INC CL A | 204,253 | $5,372 | 0.0% | $45.82 | -43.6% | COM | 76156B107 |
| PM | PHILIP MORRIS INTL INC COM | 54,999 | $5,349 | 0.0% | $50.31 | +72.8% | COM | 718172109 |
| MBGYY | MERCEDES BENZ GROUP AG UNSPONS | 276,765 | $5,321 | 0.0% | $13.15 | — | COM | 233825207 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 220,237 | $5,286 | 0.0% | $27.42 | -20.7% | COM | 229050307 |
| WHD | CACTUS INC CL A | 127,367 | $5,251 | 0.0% | $40.08 | +20.5% | COM | 127203107 |
| EWY | ISHARES INC | 85,711 | $5,247 | 0.0% | $49.90 | — | MSCI STH KOR ETF | 464286772 |
| — | ENVESTNET INC COM | 88,819 | $5,211 | 0.0% | $63.87 | — | COM | 29404K106 |
| COR | AMERISOURCEBERGEN CORP COM | 32,358 | $5,181 | 0.0% | $39.38 | +292.5% | COM | 03073E105 |
| CALX | CALIX INC COM | 96,160 | $5,153 | 0.0% | $40.50 | +34.6% | COM | 13100M509 |
| CVLT | COMMVAULT SYSTEMS INC COM | 89,693 | $5,089 | 0.0% | $46.74 | +27.4% | COM | 204166102 |
| TOELY | TOKYO ELECTRON LTD ADR | 56,478 | $5,027 | 0.0% | $63.49 | — | COM | 889110102 |
| OMCL | OMNICELL INC COM | 85,497 | $5,016 | 0.0% | $61.87 | -10.9% | COM | 68213N109 |
| NKE | NIKE INC CL B | 40,751 | $4,998 | 0.0% | $50.13 | +132.8% | COM | 654106103 |
| ERII | ENERGY RECOVERY INC COM | 216,163 | $4,983 | 0.0% | $13.80 | +59.1% | COM | 29270J100 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMO | 312,812 | $4,958 | 0.0% | $12.34 | +27.7% | COM | 02128L106 |
| CECO | CECO ENVIRONMENTAL CORP COM | 353,318 | $4,943 | 0.0% | $12.76 | +10.8% | COM | 125141101 |
| FERG1GBX | FERGUSON PLC NEW SHS | 36,765 | $4,917 | 0.0% | $133.75 | — | COM | G3421J106 |
| YETI | YETI HLDGS INC COM | 122,913 | $4,917 | 0.0% | $32.77 | +25.9% | COM | 98585X104 |
| MMM | 3M CO COM | 46,637 | $4,902 | 0.0% | $68.85 | +23.3% | COM | 88579Y101 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 201,380 | $4,837 | 0.0% | $16.42 | +38.8% | COM | 604749101 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 258,888 | $4,790 | 0.0% | $19.61 | — | COM | 82929R304 |
| NSC | NORFOLK SOUTHERN CORP COM | 22,579 | $4,787 | 0.0% | $66.85 | +224.2% | COM | 655844108 |
| BOX | BOX INC CL A | 178,207 | $4,774 | 0.0% | $19.29 | +56.2% | COM | 10316T104 |
| — | NOODLES & CO CL A | 977,854 | $4,743 | 0.0% | $6.56 | — | COM | 65540B105 |
| — | TOTAL S.A. SPONSORED ADS | 79,435 | $4,691 | 0.0% | $59.05 | — | COM | 89151E109 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 131,200 | $4,685 | 0.0% | $37.10 | — | COM | 771195104 |
| SBUX | STARBUCKS CORP COM | 44,979 | $4,684 | 0.0% | $62.20 | +56.0% | COM | 855244109 |
| PI | IMPINJ INC COM | 34,376 | $4,659 | 0.0% | $34.55 | +268.9% | COM | 453204109 |
| MSA | MSA SAFETY INC COM | 34,750 | $4,639 | 0.0% | $52.46 | +156.8% | COM | 553498106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 67,205 | $4,610 | 0.0% | $68.60 | — | COM | 767204100 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 201,128 | $4,584 | 0.0% | $24.14 | +2.2% | COM | 82489W107 |
| VECO | VEECO INSTRS INC DEL COM | 213,223 | $4,505 | 0.0% | $23.25 | -11.5% | COM | 922417100 |
| — | OLO INC CL A | 551,917 | $4,504 | 0.0% | $8.16 | — | COM | 68134L109 |
| IEUR | ISHARES TR | 84,748 | $4,439 | 0.0% | $48.19 | — | CORE MSCI EURO | 46434V738 |
| IIIV | I3 VERTICALS INC COM CL A | 179,945 | $4,414 | 0.0% | $25.79 | +1.7% | COM | 46571Y107 |
| ADBE | ADOBE SYS INC COM | 11,345 | $4,372 | 0.0% | $188.01 | +89.0% | COM | 00724F101 |
| TJX | TJX COS INC NEW COM | 55,632 | $4,359 | 0.0% | $34.57 | +118.8% | COM | 872540109 |
| IWV | ISHARES TR | 18,360 | $4,322 | 0.0% | $210.38 | — | RUSSELL 3000 ETF | 464287689 |
| BOOT | BOOT BARN HLDGS INC COM | 56,317 | $4,316 | 0.0% | $76.66 | 0.0% | COM | 099406100 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 181,866 | $4,310 | 0.0% | $28.81 | +3.2% | COM | 811707801 |
| RAMP | LIVERAMP HLDGS INC COM | 195,385 | $4,285 | 0.0% | $52.62 | -54.7% | COM | 53815P108 |
| D | DOMINION ENERGY INC COM | 76,251 | $4,263 | 0.0% | $50.83 | -0.5% | COM | 25746U109 |
| PCRX | PACIRA BIOSCIENCES, INC. | 104,258 | $4,255 | 0.0% | $50.86 | -21.8% | COM | 695127100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,419 | $4,228 | 0.0% | $123.79 | +142.3% | COM | 92532F100 |
| AMBA | AMBARELLA INC | 52,981 | $4,102 | 0.0% | $70.70 | +21.1% | COM | G037AX101 |
| CL | COLGATE PALMOLIVE CO COM | 54,482 | $4,094 | 0.0% | $50.04 | +39.1% | COM | 194162103 |
| SYNA | SYNAPTICS INC COM | 36,089 | $4,011 | 0.0% | $96.41 | +19.6% | COM | 87157D109 |
| FC | FRANKLIN COVEY CO COM | 103,904 | $3,997 | 0.0% | $28.60 | +61.4% | COM | 353469109 |
| EBKDY | ERSTE GROUP BK A G SPONSORED A | 240,365 | $3,982 | 0.0% | $13.59 | — | COM | 296036304 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 61,808 | $3,953 | 0.0% | $65.26 | 0.0% | COM | 852312305 |
| PHYS | SPROTT PHYSICAL GOLD TRUST TR | 254,332 | $3,932 | 0.0% | $14.66 | — | UNIT | 85207H104 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 11,264 | $3,903 | 0.0% | $202.72 | +43.1% | COM | 955306105 |
| AEHR | AEHR TEST SYSTEMS COM | 125,772 | $3,901 | 0.0% | $15.94 | +102.0% | COM | 00760J108 |
| WMT | WALMART INC COM | 26,290 | $3,876 | 0.0% | $31.60 | +44.9% | COM | 931142103 |
| EA | ELECTRONIC ARTS INC COM | 32,163 | $3,874 | 0.0% | $134.23 | -13.9% | COM | 285512109 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 109,712 | $3,853 | 0.0% | $38.15 | — | COM | 110448107 |
| HSIC | SCHEIN HENRY INC COM | 47,190 | $3,848 | 0.0% | $63.09 | +29.2% | COM | 806407102 |
| QCOM | QUALCOMM INC COM | 30,134 | $3,844 | 0.0% | $89.55 | +30.0% | COM | 747525103 |
| LITE | LUMENTUM HLDGS INC COM | 71,177 | $3,844 | 0.0% | $64.30 | -13.2% | COM | 55024U109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 13,391 | $3,832 | 0.0% | $173.05 | +47.6% | COM | 620076307 |
| SEE | SEALED AIR CORP NEW COM | 82,553 | $3,790 | 0.0% | $43.30 | +7.4% | COM | 81211K100 |
| DXCM | DEXCOM INC COM | 32,435 | $3,768 | 0.0% | $98.38 | +13.8% | COM | 252131107 |
| IWR | ISHARES TR | 53,797 | $3,761 | 0.0% | $77.57 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC DEL COM | 16,420 | $3,758 | 0.0% | $78.43 | +194.0% | COM | 149123101 |
| EUXTF | EURONEXT N V ORDINARY SHARE | 49,480 | $3,751 | 0.0% | $76.82 | -6.3% | COM | N3113K397 |
| PPG | PPG INDS INC COM | 27,707 | $3,701 | 0.0% | $79.66 | +52.0% | COM | 693506107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 104,756 | $3,659 | 0.0% | $23.38 | +44.6% | COM | 31620R303 |
| KLAC | KLA CORP COM NEW | 9,072 | $3,621 | 0.0% | $293.25 | +30.7% | COM | 482480100 |
| — | INTRA CELLULAR THERAPIES INC C | 66,718 | $3,613 | 0.0% | $32.15 | — | COM | 46116X101 |
| STE | STERIS PLC SHS USD | 18,551 | $3,548 | 0.0% | $141.60 | +33.0% | COM | G8473T100 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 19,813 | $3,472 | 0.0% | $78.92 | +106.9% | COM | J10038115 |
| VIOV | VANGUARD ADMIRAL FDS INC | 42,114 | $3,401 | 0.0% | $115.68 | — | SMLCP 600 VAL | 921932778 |
| — | WEICHAI PWR CO LTD ADR | 264,539 | $3,397 | 0.0% | $14.59 | — | COM | 948597109 |
| INTU | INTUIT COM | 7,313 | $3,260 | 0.0% | $253.84 | +58.8% | COM | 461202103 |
| APH | AMPHENOL CORP NEW CL A | 39,482 | $3,226 | 0.0% | $26.40 | +45.8% | COM | 032095101 |
| VTI | VANGUARD INDEX FDS | 15,520 | $3,168 | 0.0% | $163.34 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,282 | $3,129 | 0.0% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| PH | PARKER HANNIFIN CORP COM | 9,293 | $3,123 | 0.0% | $224.68 | +42.5% | COM | 701094104 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 102,531 | $3,108 | 0.0% | $28.61 | -1.1% | COM | 26210V102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,357 | $2,979 | 0.0% | $89.72 | +76.3% | COM | 911312106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 24,691 | $2,975 | 0.0% | $118.14 | — | VNG RUS 2000 VAL | 92206C649 |
| — | PINNACLE FINL PARTNERS INC COM | 53,677 | $2,961 | 0.0% | $59.74 | — | COM | 72346Q104 |
| LULU | LULULEMON ATHLETICA INC COM | 8,099 | $2,950 | 0.0% | $274.74 | +14.1% | COM | 550021109 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 86,079 | $2,945 | 0.0% | $27.48 | — | COM | 500467501 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,297 | $2,887 | 0.0% | $318.37 | — | UTSERI S&P DCRP | 78467Y107 |
| CMBM | CAMBIUM NETWORKS CORP SHS | 161,918 | $2,869 | 0.0% | $20.17 | +0.9% | COM | G17766109 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 84,957 | $2,845 | 0.0% | $28.94 | — | COM | 009279100 |
| STIM | NEURONETICS INC COM | 969,991 | $2,823 | 0.0% | $8.52 | -40.9% | COM | 64131A105 |
| RPM | RPM INTL INC COM | 32,250 | $2,813 | 0.0% | $32.33 | +171.0% | COM | 749685103 |
| HSY | HERSHEY CO COM | 11,052 | $2,812 | 0.0% | $67.92 | +219.7% | COM | 427866108 |
| MA | MASTERCARD INCORPORATED CL A | 7,705 | $2,800 | 0.0% | $300.88 | +18.8% | COM | 57636Q104 |
| APD | AIR PRODS & CHEMS INC COM | 9,721 | $2,792 | 0.0% | $193.64 | +39.5% | COM | 009158106 |
| GE | GENERAL ELECTRIC CO COM NEW | 29,169 | $2,789 | 0.0% | $62.88 | +4.8% | COM | 369604301 |
| LPRO | OPEN LENDING CORP COM CL A | 390,694 | $2,750 | 0.0% | $7.96 | -2.2% | COM | 68373J104 |
| HON | HONEYWELL INTL INC COM | 14,339 | $2,740 | 0.0% | $95.42 | +85.1% | COM | 438516106 |
| INGN | INOGEN INC COM | 218,801 | $2,731 | 0.0% | $35.39 | -45.9% | COM | 45780L104 |
| PACK | RANPAK HLDGS CORP COM CL A | 521,656 | $2,723 | 0.0% | $7.71 | -17.6% | COM | 75321W103 |
| PSX | PHILLIPS 66 | 26,808 | $2,718 | 0.0% | $64.65 | +41.8% | COM | 718546104 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 56,505 | $2,707 | 0.0% | $35.49 | — | COM | 989825104 |
| IEFA | ISHARES TR | 40,332 | $2,696 | 0.0% | $55.47 | — | CORE MSCI EAFE | 46432F842 |
| BIDU | BAIDU INC SPON ADR REP A | 17,706 | $2,672 | 0.0% | $160.50 | — | COM | 056752108 |
| QURE | UNIQURE NV SHS | 132,655 | $2,672 | 0.0% | $21.43 | -2.1% | COM | N90064101 |
| ZVIA | ZEVIA PBC CL A | 692,940 | $2,668 | 0.0% | $11.45 | -64.8% | COM | 98955K104 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,043 | $2,665 | 0.0% | $114.95 | +64.9% | COM | 03027X100 |
| FOLD | AMICUS THERAPEUTICS INC COM | 238,896 | $2,649 | 0.0% | $12.32 | +0.1% | COM | 03152W109 |
| ICLN | ISHARES TR | 133,397 | $2,639 | 0.0% | $19.28 | — | GL CLEAN ENE ETF | 464288224 |
| PTGX | PROTAGONIST THERAPEUTICS INC C | 113,355 | $2,607 | 0.0% | $20.32 | -17.3% | COM | 74366E102 |
| SPGI | S&P GLOBAL INC COM | 7,514 | $2,591 | 0.0% | $235.02 | +46.2% | COM | 78409V104 |
| BAC | BK OF AMERICA CORP COM | 89,364 | $2,556 | 0.0% | $20.58 | +48.6% | COM | 060505104 |
| YUM | YUM BRANDS INC COM | 19,276 | $2,546 | 0.0% | $52.23 | +133.1% | COM | 988498101 |
| VIAV | VIAVI SOLUTIONS INC COM | 234,632 | $2,541 | 0.0% | $10.90 | 0.0% | COM | 925550105 |
| PDFS | PDF SOLUTIONS INC COM | 59,782 | $2,535 | 0.0% | $35.04 | 0.0% | COM | 693282105 |
| ADI | ANALOG DEVICES INC COM | 12,437 | $2,453 | 0.0% | $115.09 | +48.2% | COM | 032654105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,579 | $2,419 | 0.0% | $67.41 | — | COM UNIT RP LP | 559080106 |
| CWEN | CLEARWAY ENERGY INC CL C | 76,216 | $2,388 | 0.0% | $22.51 | +20.2% | COM | 18539C204 |
| MPLX | MPLX LP | 68,027 | $2,344 | 0.0% | $32.76 | — | COM UNIT REP LTD | 55336V100 |
| — | COOPER COS INC COM NEW | 6,237 | $2,329 | 0.0% | $306.21 | — | COM | 216648402 |
| CARR | CARRIER GLOBAL CORPORATION COM | 50,861 | $2,327 | 0.0% | $17.13 | +151.6% | COM | 14448C104 |
| XNCR | XENCOR INC COM | 83,406 | $2,326 | 0.0% | $30.83 | 0.0% | COM | 98401F105 |
| KMI | KINDER MORGAN INC DEL COM | 131,957 | $2,311 | 0.0% | $12.76 | +19.4% | COM | 49456B101 |
| OTIS | OTIS WORLDWIDE CORP COM | 26,753 | $2,258 | 0.0% | $47.48 | +66.2% | COM | 68902V107 |
| PTC | PTC INC COM | 17,284 | $2,216 | 0.0% | $38.85 | +227.3% | COM | 69370C100 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 85,507 | $2,172 | 0.0% | $31.45 | 0.0% | COM | 04280A100 |
| DOV | DOVER CORP COM | 14,292 | $2,172 | 0.0% | $46.43 | +205.2% | COM | 260003108 |
| TRGP | TARGA RES CORP COM | 29,725 | $2,168 | 0.0% | $61.02 | +13.3% | COM | 87612G101 |
| TOTTF | TOYO TIRE CORPORAT | 184,700 | $2,144 | 0.0% | $13.53 | -15.2% | COM | J92805175 |
| MKC | MCCORMICK & CO INC COM NON VTG | 25,714 | $2,140 | 0.0% | $56.82 | +25.2% | COM | 579780206 |
| CTAS | CINTAS CORP COM | 4,620 | $2,138 | 0.0% | $47.79 | +124.9% | COM | 172908105 |
| ASPN | ASPEN AEROGELS INC COM | 284,816 | $2,122 | 0.0% | $13.78 | -27.9% | COM | 04523Y105 |
| IEUS | ISHARES TR | 39,440 | $2,104 | 0.0% | $56.96 | — | DEVSMCP EXNA ETF | 464288497 |
| BDX | BECTON DICKINSON & CO COM | 8,488 | $2,101 | 0.0% | $124.18 | +87.0% | COM | 075887109 |
| MO | ALTRIA GROUP INC COM | 47,005 | $2,097 | 0.0% | $17.34 | +109.3% | COM | 02209S103 |
| — | SMARTSHEET INC COM CL A | 43,865 | $2,097 | 0.0% | $64.48 | — | COM | 83200N103 |
| ASX | ASE INDUSTRIAL HOLDING CO LTD | 263,065 | $2,097 | 0.0% | $6.89 | — | COM | 00215W100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 20,244 | $2,069 | 0.0% | $165.91 | — | COM | 01609W102 |
| ET | ENERGY TRANSFER LP | 165,875 | $2,068 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| — | ANSYS INC COM | 6,205 | $2,065 | 0.0% | $261.20 | — | COM | 03662Q105 |
| HKTTF | HKT TRUST AND HKT | 1,541,000 | $2,046 | 0.0% | $1.36 | — | COM | Y3R29Z107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 216,235 | $2,037 | 0.0% | $12.63 | 0.0% | COM | G25457105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 37,562 | $2,029 | 0.0% | $49.78 | +3.0% | COM | 61174X109 |
| FIVE | FIVE BELOW INC COM | 9,777 | $2,014 | 0.0% | $141.52 | +39.2% | COM | 33829M101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,843 | $2,011 | 0.0% | $54.81 | +60.9% | COM | 26441C204 |
| WHGLY | WH GROUP LTD SPONSORED ADR | 167,609 | $1,999 | 0.0% | $14.20 | — | COM | 92890T205 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 28,240 | $1,968 | 0.0% | $24.48 | +186.7% | COM | 416515104 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 73,029 | $1,967 | 0.0% | $34.29 | — | COM | 824596100 |
| SPKKY | SPARK NEW ZEALAND LTD SPONSORE | 122,510 | $1,939 | 0.0% | $15.76 | — | COM | 84652A102 |
| QQQ | INVESCO QQQ TR | 6,022 | $1,933 | 0.0% | $211.68 | — | UNIT SER 1 | 46090E103 |
| TSCO | TRACTOR SUPPLY CO COM | 8,183 | $1,923 | 0.0% | $33.84 | +27.9% | COM | 892356106 |
| OKE | ONEOK INC NEW COM | 30,151 | $1,916 | 0.0% | $33.35 | +71.9% | COM | 682680103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 30,125 | $1,910 | 0.0% | $77.25 | — | COM | 088606108 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 19,185 | $1,905 | 0.0% | $93.09 | — | COM | 23304Y100 |
| MFG | MIZUHO FINL GROUP INC SPONSORE | 669,730 | $1,889 | 0.0% | $2.54 | — | COM | 60687Y109 |
| MDT | MEDTRONIC PLC SHS | 23,043 | $1,858 | 0.0% | $66.45 | +12.1% | COM | G5960L103 |
| CLFD | CLEARFIELD INC COM | 39,667 | $1,848 | 0.0% | $64.43 | 0.0% | COM | 18482P103 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 19,332 | $1,846 | 0.0% | $49.78 | — | COM | 518415104 |
| IJH | ISHARES TR | 7,362 | $1,842 | 0.0% | $172.54 | — | CORE S&P MCP ETF | 464287507 |
| FHN | FIRST HORIZON CORPORATION COM | 101,598 | $1,806 | 0.0% | $8.84 | +124.9% | COM | 320517105 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,897 | $1,784 | 0.0% | $43.15 | +388.9% | COM | 21036P108 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 50,307 | $1,763 | 0.0% | $26.45 | +23.6% | COM | 04911A107 |
| BK | BANK NEW YORK MELLON CORP COM | 38,716 | $1,759 | 0.0% | $32.64 | +37.1% | COM | 064058100 |
| HLN | HALEON PLC ADR | 214,320 | $1,745 | 0.0% | $6.09 | — | COM | 405552100 |
| SYY | SYSCO CORP COM | 22,524 | $1,740 | 0.0% | $45.03 | +56.9% | COM | 871829107 |
| CKISF | CK INFRASTRUCTURE | 319,000 | $1,735 | 0.0% | $5.09 | -7.8% | COM | G2178K100 |
| — | PHYSICIANS RLTY TR COM | 115,659 | $1,727 | 0.0% | $16.58 | — | COM | 71943U104 |
| PKX | POSCO SPONSORED ADR | 24,623 | $1,716 | 0.0% | $56.02 | — | COM | 693483109 |
| BURL | BURLINGTON STORES INC COM | 8,380 | $1,694 | 0.0% | $241.45 | -9.5% | COM | 122017106 |
| SLB | SCHLUMBERGER LTD COM | 33,936 | $1,666 | 0.0% | $58.23 | -15.2% | COM | 806857108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 3,611 | $1,615 | 0.0% | $392.47 | +8.0% | COM | 879360105 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON | 70,797 | $1,588 | 0.0% | $21.71 | — | COM | 980228308 |
| WES | WESTERN MIDSTREAM PARTNERS L | 58,701 | $1,548 | 0.0% | $25.15 | — | COM UNIT LP INT | 958669103 |
| KNBWY | KIRIN HLDGS COMPANY LTD SPON A | 96,985 | $1,527 | 0.0% | $14.98 | — | COM | 497350306 |
| CSX | CSX CORP COM | 50,698 | $1,518 | 0.0% | $23.43 | +25.7% | COM | 126408103 |
| ROST | ROSS STORES INC COM | 14,178 | $1,505 | 0.0% | $54.71 | +98.8% | COM | 778296103 |
| LLY | LILLY ELI & CO COM | 4,331 | $1,487 | 0.0% | $134.19 | +145.8% | COM | 532457108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 8,456 | $1,484 | 0.0% | $169.65 | +4.1% | COM | 445658107 |
| — | APTIV PLC SHS | 13,096 | $1,469 | 0.0% | $107.78 | — | COM | G6095L109 |
| XYIGF | XINYI GLASS HLDGS | 819,000 | $1,467 | 0.0% | $2.45 | -19.2% | COM | G9828G108 |
| YUEIF | YUE YUEN INDL HLDG | 1,039,000 | $1,464 | 0.0% | $1.05 | +13.5% | COM | G98803144 |
| KT | KT CORP SPONSORED ADR | 128,435 | $1,456 | 0.0% | $13.71 | — | COM | 48268K101 |
| WHGRF | WH GROUP LTD | 2,442,000 | $1,456 | 0.0% | $0.58 | +3.8% | COM | G96007102 |
| PTON | PELOTON INTERACTIVE INC CL A C | 127,962 | $1,451 | 0.0% | $108.36 | -88.9% | COM | 70614W100 |
| — | TECHTARGET INC COM | 40,072 | $1,447 | 0.0% | $36.12 | — | COM | 87874R100 |
| INGR | INGREDION INC COM | 14,097 | $1,434 | 0.0% | $79.67 | +25.2% | COM | 457187102 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 107,655 | $1,402 | 0.0% | $14.22 | — | COM | 72341E304 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 9,460 | $1,387 | 0.0% | $58.70 | +132.2% | COM | 11133T103 |
| ENTG | ENTEGRIS INC COM | 16,892 | $1,385 | 0.0% | $13.04 | +513.6% | COM | 29362U104 |
| CAJPY | CANON INC SPONSORED ADR | 62,230 | $1,382 | 0.0% | $24.31 | — | COM | 138006309 |
| HNORF | HARVEY NORMAN HLDG | 575,410 | $1,380 | 0.0% | $3.71 | — | COM | Q4525E117 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,105 | $1,372 | 0.0% | $562.34 | -47.5% | COM | 016255101 |
| — | BLACKSTONE REAL ESTATE INCOME | 92,606 | $1,370 | 0.0% | $10.90 | — | COM | PER092613 |
| NTRS | NORTHERN TR CORP COM | 15,530 | $1,369 | 0.0% | $45.17 | +86.3% | COM | 665859104 |
| GILD | GILEAD SCIENCES INC COM | 16,409 | $1,361 | 0.0% | $61.60 | +21.3% | COM | 375558103 |
| T | AT&T INC COM | 70,565 | $1,358 | 0.0% | $13.30 | +23.0% | COM | 00206R102 |
| TFC | TRUIST FINL CORP COM | 39,082 | $1,333 | 0.0% | $43.00 | -13.3% | COM | 89832Q109 |
| DLTR | DOLLAR TREE INC COM | 9,143 | $1,312 | 0.0% | $89.80 | +61.6% | COM | 256746108 |
| DKS | DICKS SPORTING GOODS INC COM | 9,236 | $1,310 | 0.0% | $26.83 | +361.7% | COM | 253393102 |
| — | AUST & NZ BANK GRP | 85,200 | $1,308 | 0.0% | $20.73 | — | COM | Q09504137 |
| AHCHF | ANHUI CONCH CEMENT | 376,500 | $1,305 | 0.0% | $4.10 | -23.0% | COM | Y01373102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 104,031 | $1,297 | 0.0% | $10.52 | — | UNIT LTD PARTN | 726503105 |
| IEMG | ISHARES INC | 26,382 | $1,287 | 0.0% | $45.80 | — | CORE MSCI EMKT | 46434G103 |
| OMC | OMNICOM GROUP INC COM | 13,586 | $1,282 | 0.0% | $42.55 | +88.9% | COM | 681919106 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $1,278 | 0.0% | $12.47 | — | COM | 861012102 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 205,840 | $1,277 | 0.0% | $8.09 | — | COM | 12562Y100 |
| — | SHELL PLC SHS A | 44,050 | $1,268 | 0.0% | $25.11 | — | COM | G8082710X |
| TRP | TC ENERGY CORP COM | 32,173 | $1,252 | 0.0% | $34.07 | +2.9% | COM | 87807B107 |
| ULTA | ULTA BEAUTY INC COM | 2,293 | $1,251 | 0.0% | $346.38 | +48.2% | COM | 90384S303 |
| VICI | VICI PPTYS INC COM | 37,996 | $1,239 | 0.0% | $23.89 | +17.7% | COM | 925652109 |
| KMB | KIMBERLY CLARK CORP COM | 9,198 | $1,235 | 0.0% | $85.12 | +36.6% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP COM | 5,401 | $1,233 | 0.0% | $74.44 | +192.5% | COM | 369550108 |
| GOFPY | GREEK ORGANISATION OF FOOTBALL | 152,484 | $1,225 | 0.0% | $7.38 | — | COM | 392483103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 23,333 | $1,222 | 0.0% | $69.83 | +0.6% | COM | 808513105 |
| XGN | EXAGEN INC COM | 502,615 | $1,221 | 0.0% | $15.79 | -83.6% | COM | 30068X103 |
| IDXX | IDEXX LABS INC COM | 2,440 | $1,220 | 0.0% | $671.94 | -28.8% | COM | 45168D104 |
| IVE | ISHARES TR | 7,930 | $1,203 | 0.0% | $88.92 | — | S&P 500 VAL ETF | 464287408 |
| PPRUY | KERING S A UNSPONSORED ADR | 18,358 | $1,197 | 0.0% | $44.94 | — | COM | 492089107 |
| JAPAF | JAPAN TOBACCO INC | 56,400 | $1,186 | 0.0% | $15.67 | +14.9% | COM | J27869106 |
| RSG | REPUBLIC SVCS INC COM | 8,735 | $1,181 | 0.0% | $42.80 | +187.6% | COM | 760759100 |
| WFC | WELLS FARGO CO NEW COM | 31,584 | $1,181 | 0.0% | $36.57 | +10.7% | COM | 949746101 |
| GLW | CORNING INC COM | 33,401 | $1,178 | 0.0% | $22.31 | +43.9% | COM | 219350105 |
| MSLOF | MITSUI O.S.K.LINES | 47,100 | $1,171 | 0.0% | $26.08 | -3.5% | COM | J45013133 |
| HMC | HONDA MOTOR LTD AMERN SHS | 44,205 | $1,171 | 0.0% | $28.25 | — | COM | 438128308 |
| HEGIF | HENGAN INTL | 252,500 | $1,168 | 0.0% | $4.96 | -1.9% | COM | G4402L151 |
| EW | EDWARDS LIFESCIENCES CORP COM | 13,993 | $1,158 | 0.0% | $90.81 | -13.4% | COM | 28176E108 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 42,415 | $1,157 | 0.0% | $25.59 | — | COM | 715684106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 12,404 | $1,150 | 0.0% | $86.10 | +4.0% | COM | 099502106 |
| PNBK | PATRIOT NATL BANCORP INC COM N | 126,597 | $1,117 | 0.0% | $8.98 | +18.3% | COM | 70336F203 |
| ALB | ALBEMARLE CORP COM | 5,006 | $1,107 | 0.0% | $128.68 | +83.2% | COM | 012653101 |
| PYPL | PAYPAL HLDGS INC COM | 14,556 | $1,105 | 0.0% | $88.47 | -13.1% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC COM | 6,416 | $1,100 | 0.0% | $70.82 | +142.9% | COM | 89417E109 |
| IWP | ISHARES TR | 12,067 | $1,099 | 0.0% | $101.18 | — | RUS MD CP GR ETF | 464287481 |
| TRU | TRANSUNION COM | 17,366 | $1,079 | 0.0% | $44.47 | +44.8% | COM | 89400J107 |
| VXUS | VANGUARD STAR FDS | 19,493 | $1,076 | 0.0% | $62.63 | — | VG TL INTL STK F | 921909768 |
| DFAC | DIMENSIONAL ETF TRUST | 41,632 | $1,061 | 0.0% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| VTKLF | VTECH HLDGS | 177,000 | $1,059 | 0.0% | $7.67 | -21.5% | COM | G9400S132 |
| ALV | AUTOLIV INC COM | 11,321 | $1,057 | 0.0% | $79.86 | +2.8% | COM | 052800109 |
| BA | BOEING CO COM | 4,961 | $1,054 | 0.0% | $159.69 | +30.1% | COM | 097023105 |
| ERIC | ERICSSON ADR B SEK 10 | 179,752 | $1,052 | 0.0% | $7.47 | — | COM | 294821608 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 96,943 | $1,051 | 0.0% | $10.84 | — | COM | 29336T100 |
| CRL | CHARLES RIV LABS INTL INC COM | 5,206 | $1,051 | 0.0% | $216.22 | +4.8% | COM | 159864107 |
| — | WESTROCK CO COM | 34,100 | $1,039 | 0.0% | $39.68 | — | COM | 96145D105 |
| AIG | AMERICAN INTL GROUP INC COM NE | 20,592 | $1,037 | 0.0% | $41.19 | +32.8% | COM | 026874784 |
| SJM | SMUCKER J M CO COM NEW | 6,550 | $1,031 | 0.0% | $71.05 | +92.9% | COM | 832696405 |
| NVS | NOVARTIS A G SPONSORED ADR | 11,021 | $1,014 | 0.0% | $82.76 | — | COM | 66987V109 |
| ADC | AGREE REALTY CORP COM | 14,747 | $1,012 | 0.0% | $46.04 | — | COM | 008492100 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 18,516 | $996 | 0.0% | $44.47 | — | COM | 423012301 |
| IJR | ISHARES TR | 10,282 | $994 | 0.0% | $74.35 | — | CORE S&P SCP ETF | 464287804 |
| CI | CIGNA CORP NEW COM | 3,874 | $990 | 0.0% | $189.77 | +45.5% | COM | 125523100 |
| GL | GLOBE LIFE INC COM | 8,950 | $985 | 0.0% | $86.06 | +33.2% | COM | 37959E102 |
| WING | WINGSTOP INC COM | 5,362 | $984 | 0.0% | $137.06 | +19.8% | COM | 974155103 |
| VOT | VANGUARD INDEX FDS | 4,949 | $965 | 0.0% | $178.64 | — | MCAP GR IDXVIP | 922908538 |
| PODD | INSULET CORP COM | 3,000 | $957 | 0.0% | $285.22 | +3.9% | COM | 45784P101 |
| MET | METLIFE INC COM | 16,457 | $954 | 0.0% | $32.91 | +87.7% | COM | 59156R108 |
| SNPS | SYNOPSYS INC COM | 2,437 | $941 | 0.0% | $310.42 | +15.1% | COM | 871607107 |
| YUMC | YUM CHINA HLDGS INC COM | 14,738 | $934 | 0.0% | $30.96 | +95.0% | COM | 98850P109 |
| ILMN | ILLUMINA INC COM | 4,014 | $933 | 0.0% | $413.72 | -50.5% | COM | 452327109 |
| CGNX | COGNEX CORP COM | 18,508 | $917 | 0.0% | $71.14 | -30.4% | COM | 192422103 |
| VOO | VANGUARD INDEX FDS | 2,412 | $907 | 0.0% | $352.01 | — | S&P 500 ETF SHS | 922908363 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 19,187 | $898 | 0.0% | $46.27 | — | COM | 25157Y202 |
| — | NEWCREST MNG LTD SPONSORED ADR | 49,715 | $894 | 0.0% | $21.19 | — | COM | 651191108 |
| MS | MORGAN STANLEY COM NEW | 10,115 | $888 | 0.0% | $38.21 | +121.9% | COM | 617446448 |
| DANOY | DANONE SPONSORED ADR | 71,231 | $887 | 0.0% | $13.26 | — | COM | 23636T100 |
| WM | WASTE MGMT INC DEL COM | 5,362 | $875 | 0.0% | $65.87 | +122.2% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,925 | $875 | 0.0% | $95.90 | -15.1% | COM | 007903107 |
| BAYRY | BAYER A G SPONSORED ADR | 54,274 | $866 | 0.0% | $15.52 | — | COM | 072730302 |
| USB | US BANCORP DEL COM NEW | 23,897 | $861 | 0.0% | $26.87 | +43.7% | COM | 902973304 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 74,555 | $857 | 0.0% | $11.49 | — | COM | 37827X100 |
| STT | STATE STR CORP COM | 11,202 | $848 | 0.0% | $56.63 | +34.5% | COM | 857477103 |
| ACGL | ARCH CAP GROUP LTD ORD | 12,360 | $839 | 0.0% | $22.76 | +174.6% | COM | G0450A105 |
| VRSK | VERISK ANALYTICS INC CL A | 4,132 | $793 | 0.0% | $160.83 | +10.5% | COM | 92345Y106 |
| — | BARRICK GOLD CORPORATION COM | 41,739 | $775 | 0.0% | $25.16 | — | COM | 067901108 |
| NEM | NEWMONT MINING CORP COM | 15,695 | $769 | 0.0% | $50.22 | -10.8% | COM | 651639106 |
| DOW | DOW INC COM | 14,004 | $768 | 0.0% | $36.37 | +30.1% | COM | 260557103 |
| BF/B | BROWN FORMAN CORP CL B | 11,934 | $767 | 0.0% | $30.29 | +101.7% | COM | 115637209 |
| — | CITY OFFICE REIT INC COM | 110,576 | $763 | 0.0% | $12.62 | — | COM | 178587101 |
| ZTS | ZOETIS INC CL A | 4,583 | $763 | 0.0% | $145.59 | +9.2% | COM | 98978V103 |
| BKNG | BOOKING HLDGS INC COM | 285 | $756 | 0.0% | $1957.22 | +22.3% | COM | 09857L108 |
| SCI | SERVICE CORP INTL COM | 10,776 | $741 | 0.0% | $39.10 | +76.7% | COM | 817565104 |
| GPC | GENUINE PARTS CO COM | 4,401 | $736 | 0.0% | $78.59 | +97.2% | COM | 372460105 |
| FE | FIRSTENERGY CORP COM | 18,370 | $736 | 0.0% | $36.57 | -2.0% | COM | 337932107 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,022 | $736 | 0.0% | $91.04 | +139.1% | COM | 452308109 |
| MTG | MGIC INVT CORP WIS COM | 54,000 | $725 | 0.0% | $10.16 | +32.6% | COM | 552848103 |
| BAX | BAXTER INTL INC COM | 17,763 | $720 | 0.0% | $35.40 | +11.3% | COM | 071813109 |
| FTV | FORTIVE CORP COM | 10,559 | $720 | 0.0% | $42.69 | +16.4% | COM | 34959J108 |
| MKL | MARKEL CORP COM | 562 | $718 | 0.0% | $1082.63 | +22.7% | COM | 570535104 |
| IWS | ISHARES TR | 6,603 | $701 | 0.0% | $80.45 | — | RUS MDCP VAL ETF | 464287473 |
| SU | SUNCOR ENERGY INC NEW COM | 22,568 | $701 | 0.0% | $29.15 | 0.0% | COM | 867224107 |
| VTV | VANGUARD INDEX FDS | 4,970 | $686 | 0.0% | $135.73 | — | VALUE ETF | 922908744 |
| WSO | WATSCO INC COM | 2,150 | $684 | 0.0% | $168.63 | +74.2% | COM | 942622200 |
| WAB | WABTEC CORP COM | 6,643 | $671 | 0.0% | $61.03 | +64.7% | COM | 929740108 |
| AFL | AFLAC INC COM | 10,350 | $668 | 0.0% | $41.42 | +55.2% | COM | 001055102 |
| NOW | SERVICENOW INC COM | 1,399 | $650 | 0.0% | $90.75 | -4.0% | COM | 81762P102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7,221 | $641 | 0.0% | $56.55 | +40.1% | COM | 12008R107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 10,162 | $635 | 0.0% | $29.86 | +83.9% | COM | 744573106 |
| FDX | FEDEX CORP COM | 2,773 | $634 | 0.0% | $189.07 | +0.8% | COM | 31428X106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 7,311 | $600 | 0.0% | $87.78 | -17.2% | COM | 40171V100 |
| HPQ | HP INC COM | 20,313 | $596 | 0.0% | $10.82 | +137.7% | COM | 40434L105 |
| JUST | GOLDMAN SACHS ETF TR | 10,129 | $594 | 0.0% | $44.88 | — | JUST US LRG CP | 381430396 |
| MAN | MANPOWERGROUP INC COM | 7,200 | $594 | 0.0% | $55.02 | +54.8% | COM | 56418H100 |
| TDG | TRANSDIGM GROUP INC COM | 795 | $586 | 0.0% | $367.24 | +66.3% | COM | 893641100 |
| CATH | GLOBAL X FDS | 11,485 | $577 | 0.0% | $39.05 | — | S&P 500 CATHOLIC | 37954Y889 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 30,000 | $572 | 0.0% | $9.37 | +95.6% | COM | 20451Q104 |
| NHC | NATIONAL HEALTHCARE CORP COM | 9,756 | $567 | 0.0% | $60.62 | -5.2% | COM | 635906100 |
| ANCTF | ALIMENTATION COUCHE-TARD INC C | 11,155 | $560 | 0.0% | $41.90 | +8.2% | COM | 01626P148 |
| ZFSVF | ZURICH INSURANCE GROUP AG ORD | 1,160 | $558 | 0.0% | $319.52 | +47.8% | COM | H9870Y105 |
| SO | SOUTHERN CO COM | 7,981 | $555 | 0.0% | $40.29 | +50.6% | COM | 842587107 |
| GWW | GRAINGER W W INC COM | 798 | $550 | 0.0% | $341.09 | +82.2% | COM | 384802104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 4,181 | $540 | 0.0% | $78.09 | +56.7% | COM | 98956P102 |
| EFX | EQUIFAX INC COM | 2,646 | $537 | 0.0% | $60.97 | +234.5% | COM | 294429105 |
| IWC | ISHARES TR | 5,105 | $534 | 0.0% | $72.80 | — | MICRO-CAP ETF | 464288869 |
| BNS | BANK N S HALIFAX COM | 10,526 | $530 | 0.0% | $41.52 | +5.7% | COM | 064149107 |
| MPC | MARATHON PETE CORP COM | 3,898 | $526 | 0.0% | $69.94 | +68.1% | COM | 56585A102 |
| ADSK | AUTODESK INC COM | 2,426 | $505 | 0.0% | $108.11 | +90.4% | COM | 052769106 |
| CAH | CARDINAL HEALTH INC COM | 6,664 | $503 | 0.0% | $33.65 | +112.5% | COM | 14149Y108 |
| MCK | MCKESSON CORP COM | 1,389 | $495 | 0.0% | $266.57 | +33.6% | COM | 58155Q103 |
| ETSY | ETSY INC COM | 4,411 | $491 | 0.0% | $124.01 | 0.0% | COM | 29786A106 |
| LEG | LEGGETT & PLATT INC COM | 15,282 | $487 | 0.0% | $42.44 | -20.7% | COM | 524660107 |
| HKHHF | HEINEKEN HOLDINGS SHS | 5,241 | $481 | 0.0% | $81.99 | -5.7% | COM | N39338194 |
| ED | CONSOLIDATED EDISON INC COM | 5,014 | $480 | 0.0% | $51.82 | +63.7% | COM | 209115104 |
| BYDDF | BYD CO LTD SHS H | 16,350 | $479 | 0.0% | $2.18 | +322.7% | COM | Y1023R104 |
| USMV | ISHARES TR | 6,486 | $472 | 0.0% | $61.44 | — | MSCI USA MIN VOL | 46429B697 |
| JD | JD COM INC SPON ADR CL A | 10,635 | $467 | 0.0% | $43.39 | — | COM | 47215P106 |
| JEF | JEFFERIES GROUP INC NEW | 14,695 | $466 | 0.0% | $14.17 | +132.9% | COM | 47233W109 |
| AMAT | APPLIED MATLS INC COM | 3,724 | $457 | 0.0% | $65.15 | +71.7% | COM | 038222105 |
| FICO | FAIR ISAAC CORP COM | 650 | $457 | 0.0% | $373.30 | +78.2% | COM | 303250104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,460 | $455 | 0.0% | $56.50 | — | FTSE EUROPE EFT | 922042874 |
| — | BROOKFIELD RENEWABLE CORP CL A | 12,941 | $452 | 0.0% | $57.85 | — | COM | 11284V105 |
| SCHG | SCHWAB STRATEGIC TR | 6,932 | $452 | 0.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| WSM | WILLIAMS SONOMA INC COM | 3,700 | $450 | 0.0% | $77.72 | -23.8% | COM | 969904101 |
| VGT | VANGUARD WORLD FDS | 1,160 | $447 | 0.0% | $319.41 | — | INF TECH ETF | 92204A702 |
| HCA | HCA HEALTHCARE INC COM | 1,694 | $447 | 0.0% | $218.18 | +13.7% | COM | 40412C101 |
| EEM | ISHARES TR | 11,319 | $447 | 0.0% | $41.10 | — | MSCI EMG MKT ETF | 464287234 |
| L | LOEWS CORP COM | 7,694 | $446 | 0.0% | $43.57 | +34.7% | COM | 540424108 |
| XBI | SPDR SERIES TR | 5,825 | $444 | 0.0% | $76.21 | — | S&P BIOTECH | 78464A870 |
| ERNXY | EURONEXT NV UNSPONSRED ADS | 28,580 | $442 | 0.0% | $15.45 | — | COM | 29873W102 |
| — | ENTERPRISE BANCORP INC MASS CO | 13,890 | $437 | 0.0% | $18.50 | — | COM | 293668109 |
| ALT | ALTIMMUNE INC COM | 103,500 | $437 | 0.0% | $9.15 | +29.8% | COM | 02155H200 |
| DGRO | ISHARES TR | 8,734 | $437 | 0.0% | $45.00 | — | CORE DIV GRWTH | 46434V621 |
| FAST | FASTENAL CO COM | 8,060 | $435 | 0.0% | $11.99 | +99.4% | COM | 311900104 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,396 | $434 | 0.0% | $135.89 | — | COM | 25243Q205 |
| ATR | APTARGROUP INC COM | 3,663 | $433 | 0.0% | $54.23 | +101.6% | COM | 038336103 |
| EPI | WISDOMTREE TR | 13,700 | $432 | 0.0% | $36.50 | — | INDIA ERNGS FD | 97717W422 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,295 | $424 | 0.0% | $246.03 | +31.5% | COM | 38141G104 |
| GNRC | GENERAC HLDGS INC COM | 3,787 | $409 | 0.0% | $297.20 | -61.1% | COM | 368736104 |
| XLK | SELECT SECTOR SPDR TR | 2,705 | $408 | 0.0% | $119.88 | — | TECHNOLOGY | 81369Y803 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 3,800 | $406 | 0.0% | $63.04 | +71.4% | COM | G0176J109 |
| TEAM | ATLASSIAN CORP CL A | 2,367 | $405 | 0.0% | $159.19 | +0.2% | COM | 049468101 |
| — | SEAGEN INC COM | 2,000 | $405 | 0.0% | $175.00 | — | COM | 81181C104 |
| CCK | CROWN HOLDINGS INC COM | 4,830 | $399 | 0.0% | $40.04 | +104.4% | COM | 228368106 |
| CTVA | CORTEVA INC COM | 6,608 | $399 | 0.0% | $25.40 | +132.7% | COM | 22052L104 |
| MIDD | MIDDLEBY CORP COM | 2,642 | $387 | 0.0% | $172.05 | -13.6% | COM | 596278101 |
| MDXG | MIMEDX GROUP INC COM | 111,160 | $379 | 0.0% | $8.56 | -54.7% | COM | 602496101 |
| TPR | TAPESTRY INC COM | 8,750 | $377 | 0.0% | $22.37 | +77.2% | COM | 876030107 |
| DGRW | WISDOMTREE TR | 5,994 | $374 | 0.0% | $42.53 | — | US QTLY DIV GRT | 97717X669 |
| VO | VANGUARD INDEX FDS | 1,754 | $370 | 0.0% | $178.25 | — | MID CAP ETF | 922908629 |
| CPRT | COPART INC COM | 4,888 | $368 | 0.0% | $34.00 | 0.0% | COM | 217204106 |
| BP | BP PLC SPONSORED ADR | 9,674 | $367 | 0.0% | $27.19 | — | COM | 055622104 |
| MASI | MASIMO CORP COM | 1,972 | $364 | 0.0% | $231.24 | -27.0% | COM | 574795100 |
| ACIW | ACI WORLDWIDE INC COM | 13,475 | $364 | 0.0% | $26.35 | +0.4% | COM | 004498101 |
| — | AVANGRID INC COM STOCK | 9,041 | $361 | 0.0% | $43.22 | — | COM | 05351W103 |
| TFX | TELEFLEX INC COM | 1,422 | $360 | 0.0% | $117.22 | +102.1% | COM | 879369106 |
| WY | WEYERHAEUSER CO COM | 11,948 | $360 | 0.0% | $22.77 | +25.6% | COM | 962166104 |
| — | FIRST LONG IS CORP COM | 26,230 | $354 | 0.0% | $26.29 | — | COM | 320734106 |
| PANW | PALO ALTO NETWORKS INC COM | 1,745 | $349 | 0.0% | $80.80 | +4.9% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,950 | $348 | 0.0% | $30.74 | +53.3% | COM | 101137107 |
| ATEYY | ADVANTEST CORP SPON ADR NEW | 3,788 | $346 | 0.0% | $64.27 | — | COM | 00762U200 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,650 | $345 | 0.0% | $84.43 | +50.7% | COM | M22465104 |
| TCTZF | TENCENT HOLDINGS LIMITED SHS P | 6,887 | $338 | 0.0% | $46.13 | +1.9% | COM | G87572163 |
| AXON | AXON ENTERPRISE INC COM | 1,494 | $336 | 0.0% | $107.24 | +85.4% | COM | 05464C101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 5,915 | $335 | 0.0% | $39.60 | +39.2% | COM | 499049104 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 4,479 | $334 | 0.0% | $68.17 | +4.7% | COM | 483007704 |
| URI | UNITED RENTALS INC COM | 840 | $332 | 0.0% | $122.87 | +231.8% | COM | 911363109 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 3,650 | $329 | 0.0% | $88.00 | -3.0% | COM | 198516106 |
| — | CATALENT INC COM | 4,942 | $325 | 0.0% | $99.49 | — | COM | 148806102 |
| GPN | GLOBAL PMTS INC COM | 3,083 | $324 | 0.0% | $133.07 | -20.9% | COM | 37940X102 |
| ICF | ISHARES TR | 5,820 | $323 | 0.0% | $74.92 | — | COHEN STEER REIT | 464287564 |
| — | DISCOVER FINL SVCS COM | 3,240 | $320 | 0.0% | $90.42 | — | COM | 254709108 |
| AES | AES CORP COM | 13,220 | $318 | 0.0% | $12.27 | +82.3% | COM | 00130H105 |
| — | VMWARE INC CL A COM | 2,536 | $317 | 0.0% | $115.97 | — | COM | 928563402 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 19,825 | $316 | 0.0% | $7.53 | +92.2% | COM | 42824C109 |
| GNTX | GENTEX CORP COM | 11,259 | $316 | 0.0% | $32.01 | -12.0% | COM | 371901109 |
| GM | GENERAL MTRS CO COM | 8,572 | $314 | 0.0% | $45.13 | -18.7% | COM | 37045V100 |
| WBD | WARNER BROS DISCOVERY INC COM | 20,217 | $305 | 0.0% | $18.55 | -23.3% | COM | 934423104 |
| SLYV | SPDR SERIES TR | 4,001 | $305 | 0.0% | $63.13 | — | S&P 600 SMCP VAL | 78464A300 |
| EXAS | EXACT SCIENCES CORP COM | 4,482 | $304 | 0.0% | $64.28 | 0.0% | COM | 30063P105 |
| CLPT | CLEARPOINT NEURO INC COM | 35,700 | $301 | 0.0% | $6.93 | +26.4% | COM | 18507C103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,235 | $299 | 0.0% | $97.72 | +20.3% | COM | 22822V101 |
| FTS | FORTIS INC COM | 7,008 | $298 | 0.0% | $26.10 | +40.0% | COM | 349553107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 979 | $298 | 0.0% | $265.36 | +14.9% | COM | 83417M104 |
| VB | VANGUARD INDEX FDS | 1,568 | $297 | 0.0% | $152.57 | — | SMALL CP ETF | 922908751 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLA | 6,715 | $291 | 0.0% | $39.16 | 0.0% | COM | 60741F104 |
| — | TE CONNECTIVITY LTD REG SHS | 2,202 | $289 | 0.0% | $105.06 | — | COM | H84989104 |
| ITT | ITT INC COM | 3,300 | $285 | 0.0% | $61.58 | +42.7% | COM | 45073V108 |
| ROP | ROPER TECHNOLOGIES INC COM | 645 | $284 | 0.0% | $300.10 | +41.4% | COM | 776696106 |
| TECH | BIO TECHNE CORP COM | 3,826 | $284 | 0.0% | $80.46 | -5.5% | COM | 09073M104 |
| VBK | VANGUARD INDEX FDS | 1,310 | $283 | 0.0% | $214.37 | — | SML CP GRW ETF | 922908595 |
| — | CERIDIAN HCM HLDG INC COM | 3,767 | $276 | 0.0% | $58.35 | +21.6% | COM | 15677J108 |
| WBS | WEBSTER FINL CORP CONN COM | 6,985 | $275 | 0.0% | $59.37 | -19.1% | COM | 947890109 |
| VOE | VANGUARD INDEX FDS | 1,995 | $267 | 0.0% | $127.55 | — | MCAP VL IDXVIP | 922908512 |
| — | HASHICORP INC COM CL A | 9,117 | $267 | 0.0% | $27.68 | — | COM | 418100103 |
| CMI | CUMMINS INC COM | 1,105 | $264 | 0.0% | $148.48 | +53.5% | COM | 231021106 |
| TER | TERADYNE INC COM | 2,413 | $259 | 0.0% | $101.02 | 0.0% | COM | 880770102 |
| CRM | SALESFORCE COM INC COM | 1,290 | $258 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,658 | $255 | 0.0% | $168.05 | — | DIV APP ETF | 921908844 |
| WRB | BERKLEY W R CORP COM | 4,085 | $254 | 0.0% | $28.33 | +46.9% | COM | 084423102 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,796 | $254 | 0.0% | $115.43 | +17.1% | COM | 74834L100 |
| DES | WISDOMTREE TR | 8,891 | $254 | 0.0% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| MTB | M & T BK CORP COM | 2,107 | $252 | 0.0% | $104.07 | +26.3% | COM | 55261F104 |
| PAYX | PAYCHEX INC COM | 2,183 | $250 | 0.0% | $60.77 | +71.6% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO COM | 1,110 | $249 | 0.0% | $224.77 | -0.8% | COM | 824348106 |
| APA | APA CORPORATION COM | 6,891 | $249 | 0.0% | $16.01 | +125.6% | COM | 03743Q108 |
| — | KELLOGG CO COM | 3,683 | $247 | 0.0% | $52.22 | +9.6% | COM | 487836108 |
| JJSF | J & J SNACK FOODS CORP COM | 1,660 | $246 | 0.0% | $83.34 | +63.1% | COM | 466032109 |
| NFLX | NETFLIX INC COM | 711 | $246 | 0.0% | $28.05 | +18.0% | COM | 64110L106 |
| OGN | ORGANON & CO COMMON STOCK | 10,367 | $244 | 0.0% | $26.93 | -13.6% | COM | 68622V106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2,344 | $241 | 0.0% | $68.89 | +41.4% | COM | 044186104 |
| MOG/A | MOOG INC CL A | 2,360 | $238 | 0.0% | $81.66 | +15.5% | COM | 615394202 |
| PCAR | PACCAR INC COM | 3,240 | $237 | 0.0% | $46.81 | +37.0% | COM | 693718108 |
| IUSG | ISHARES TR | 2,666 | $237 | 0.0% | $88.62 | — | CORE S&P US GWT | 464287671 |
| HXL | HEXCEL CORP NEW COM | 3,432 | $234 | 0.0% | $67.84 | 0.0% | COM | 428291108 |
| TFRFF | TEFRON LTD SHS NEW | 61,500 | $233 | 0.0% | $0.78 | +232.2% | COM | M87482119 |
| CIEN | CIENA CORP COM NEW | 4,394 | $231 | 0.0% | $49.92 | 0.0% | COM | 171779309 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,000 | $230 | 0.0% | $84.25 | -11.6% | COM | 81725T100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 5,140 | $228 | 0.0% | $41.55 | 0.0% | COM | 552953101 |
| TTD | THE TRADE DESK INC COM CL A | 3,722 | $227 | 0.0% | $53.23 | 0.0% | COM | 88339J105 |
| TD | TORONTO DOMINION BK ONT COM NE | 3,769 | $226 | 0.0% | $51.42 | +25.7% | COM | 891160509 |
| SHOP | SHOPIFY INC CL A | 4,709 | $226 | 0.0% | $44.00 | 0.0% | COM | 82509L107 |
| O | REALTY INCOME CORP COM | 3,500 | $222 | 0.0% | $41.11 | +34.1% | COM | 756109104 |
| MP | MP MATERIALS CORP COM CL A | 7,775 | $219 | 0.0% | $30.25 | 0.0% | COM | 553368101 |
| PEN | PENUMBRA INC COM | 761 | $212 | 0.0% | $255.26 | 0.0% | COM | 70975L107 |
| RYN | RAYONIER INC COM | 6,329 | $211 | 0.0% | $32.96 | — | COM | 754907103 |
| SNA | SNAP ON INC COM | 830 | $205 | 0.0% | $127.87 | +76.9% | COM | 833034101 |
| UA | UNDER ARMOUR INC CL C | 22,359 | $191 | 0.0% | $11.10 | -17.2% | COM | 904311206 |
| FIGS | FIGS INC CL A | 27,606 | $171 | 0.0% | $32.35 | -76.2% | COM | 30260D103 |
| — | MEG ENERGY CORP COM | 10,000 | $161 | 0.0% | $3.50 | — | COM | 552704108 |
| BHC | BAUSCH HEALTH COS INC COM | 17,670 | $143 | 0.0% | $19.64 | -59.1% | COM | 071734107 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 10,000 | $136 | 0.0% | $11.77 | +11.0% | COM | 303897102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 40,535 | $126 | 0.0% | $3.27 | -12.7% | COM | 30049H102 |
| — | AMCOR PLC ORD | 10,200 | $116 | 0.0% | $8.56 | +18.5% | COM | G0250X107 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 27,460 | $81 | 0.0% | $3.82 | — | COM | 20440T300 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 15,765 | $77 | 0.0% | $22.43 | -75.8% | COM | 30744W107 |
| — | DS SMITH PLC SHS | 18,000 | $70 | 0.0% | $3.28 | — | COM | G2848Q123 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 24,862 | $65 | 0.0% | $5.62 | — | COM | 059460303 |
| ABEV | AMBEV SA SPONSORED ADR | 22,395 | $63 | 0.0% | $3.79 | — | COM | 02319V103 |
| YLLXF | YELLOW CAKE PLC | 12,485 | $57 | 0.0% | $4.01 | — | COM | G98334108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 20,106 | $53 | 0.0% | $10.83 | -62.7% | COM | 550241103 |
| — | GENPREX INC COM | 56,000 | $51 | 0.0% | $3.91 | — | COM | 372446104 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 15,975 | $43 | 0.0% | $5.06 | — | COM | 29278D105 |
| MAPIF | MAPLETREE IND TST | 21,855 | $39 | 0.0% | $1.66 | — | COM | Y5759S103 |
| CIBEY | COMMERCIAL INTL BK EGYPT S A E | 30,769 | $38 | 0.0% | $2.54 | — | COM | 201712304 |
| — | SARCOS TECHN AND ROBOTICS CORP | 74,990 | $36 | 0.0% | $0.47 | — | COM | 80359A106 |
| DSVSF | DISCOVERY SILVER CORP COM | 35,000 | $35 | 0.0% | $1.42 | -35.2% | COM | 254677107 |
| CDGLF | COMFORTDELGRO CORP | 33,505 | $30 | 0.0% | $1.16 | -34.6% | COM | Y1690R106 |
| — | GREAT EASTERN ENER | 493,000 | $29 | 0.0% | $0.35 | — | COM | 39032T106 |
| — | AMERICAN BATTERY METALS C COM | 30,000 | $28 | 0.0% | $1.44 | — | COM | 02451V101 |
| — | SURGALIGN HOLDINGS INC COM NEW | 16,666 | $27 | 0.0% | $3.41 | — | COM | 86882C204 |
| TCAPF | TP ICAP GROUP PLC | 11,975 | $27 | 0.0% | $2.65 | -22.0% | COM | G8963N100 |
| — | BIOSIG TECH INC COM NEW | 10,000 | $11 | 0.0% | $7.20 | — | COM | 09073N201 |
| CBRF | ECARE SOLUTIONS INC COM | 12,000 | $9 | 0.0% | $0.35 | +101.1% | COM | 278744107 |
| — | CURIS INC COM | 10,000 | $6 | 0.0% | $3.66 | — | COM | 231269200 |
| — | XSHORE AB | 87,400 | $0 | 0.0% | — | — | COM | W989CF144 |