CIK: 0001232395 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $13,173,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 805,821 | $254,438 | 1.9% | $63.60 | +410.3% | COM | 594918104 |
| MTDR | MATADOR RES CO COM | 3,302,446 | $196,429 | 1.5% | $24.95 | +133.4% | COM | 576485205 |
| AVGO | BROADCOM INC COM | 220,930 | $183,500 | 1.4% | $38.09 | +120.5% | COM | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,169,618 | $154,214 | 1.2% | $107.81 | +19.7% | COM | 02079K107 |
| ORCL | ORACLE CORP COM | 1,318,390 | $139,644 | 1.1% | $63.97 | +76.3% | COM | 68389X105 |
| AAPL | APPLE INC COM | 806,367 | $138,058 | 1.0% | $86.15 | +110.5% | COM | 037833100 |
| CADE | CADENCE BANK COM | 6,329,437 | $134,311 | 1.0% | $25.48 | -18.4% | COM | 12740C103 |
| ABT | ABBOTT LABS COM | 1,377,749 | $133,435 | 1.0% | $53.15 | +89.0% | COM | 002824100 |
| CSCO | CISCO SYS INC COM | 2,471,245 | $132,854 | 1.0% | $22.39 | +124.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 783,860 | $132,174 | 1.0% | $77.71 | +87.6% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 429,808 | $129,871 | 1.0% | $102.71 | +195.0% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC COM | 387,081 | $127,613 | 1.0% | $80.49 | +310.7% | COM | 03076C106 |
| ICFI | ICF INTL INC COM | 1,001,733 | $121,019 | 0.9% | $81.99 | +52.2% | COM | 44925C103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,527,570 | $119,227 | 0.9% | $69.97 | +12.5% | COM | 595017104 |
| HUM | HUMANA INC COM | 239,126 | $116,340 | 0.9% | $464.04 | -1.6% | COM | 444859102 |
| CWST | CASELLA WASTE SYS INC CL A | 1,524,503 | $116,320 | 0.9% | $42.64 | +92.2% | COM | 147448104 |
| ATO | ATMOS ENERGY CORP COM | 1,086,676 | $115,112 | 0.9% | $69.98 | +57.2% | COM | 049560105 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 4,910,561 | $112,501 | 0.9% | $14.28 | +56.5% | COM | 559663109 |
| AME | AMETEK INC COM | 740,152 | $109,365 | 0.8% | $68.10 | +125.8% | COM | 031100100 |
| FUL | FULLER H B CO COM | 1,567,709 | $107,561 | 0.8% | $45.65 | +49.4% | COM | 359694106 |
| EOG | EOG RES INC COM | 828,590 | $105,032 | 0.8% | $67.99 | +72.3% | COM | 26875P101 |
| WMB | WILLIAMS COS INC DEL COM | 3,097,189 | $104,344 | 0.8% | $18.51 | +66.8% | COM | 969457100 |
| CSL | CARLISLE COS INC COM | 386,765 | $100,273 | 0.8% | $198.39 | +31.4% | COM | 142339100 |
| SMPL | SIMPLY GOOD FOODS CO COM | 2,852,347 | $98,463 | 0.7% | $26.08 | +37.9% | COM | 82900L102 |
| ESI | ELEMENT SOLUTIONS INC COM | 4,988,045 | $97,816 | 0.7% | $19.66 | -2.2% | COM | 28618M106 |
| SHEL | SHELL PLC SPON ADS | 1,509,502 | $97,182 | 0.7% | $56.40 | — | COM | 780259305 |
| SF | STIFEL FINL CORP COM | 1,563,797 | $96,080 | 0.7% | $50.33 | +19.9% | COM | 860630102 |
| AVY | AVERY DENNISON CORP COM | 517,927 | $94,610 | 0.7% | $145.48 | +19.1% | COM | 053611109 |
| IWF | ISHARES TR | 354,051 | $94,174 | 0.7% | $100.15 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC COM | 591,213 | $94,009 | 0.7% | $42.22 | +276.3% | COM | 882508104 |
| UBSI | UNITED BANKSHARES INC WEST VA | 3,402,641 | $93,879 | 0.7% | $36.99 | -18.6% | COM | 909907107 |
| GOOGL | ALPHABET INC CAP STK CL A | 715,639 | $93,649 | 0.7% | $107.17 | +19.8% | COM | 02079K305 |
| CVS | CVS HEALTH CORP COM | 1,329,219 | $92,806 | 0.7% | $47.90 | +34.8% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON COM | 589,060 | $91,746 | 0.7% | $68.12 | +125.0% | COM | 478160104 |
| CW | CURTISS WRIGHT CORP COM | 463,319 | $90,639 | 0.7% | $130.46 | +50.9% | COM | 231561101 |
| FSS | FEDERAL SIGNAL CORP COM | 1,496,339 | $89,376 | 0.7% | $38.80 | +54.1% | COM | 313855108 |
| HAS | HASBRO INC COM | 1,334,826 | $88,285 | 0.7% | $67.36 | -11.5% | COM | 418056107 |
| — | FORWARD AIR CORP COM | 1,238,778 | $85,154 | 0.6% | $80.82 | — | COM | 349853101 |
| ROCK | GIBRALTAR INDS INC COM | 1,228,358 | $82,926 | 0.6% | $40.41 | +69.2% | COM | 374689107 |
| MDLZ | MONDELEZ INTL INC CL A | 1,193,298 | $82,815 | 0.6% | $33.91 | +98.2% | COM | 609207105 |
| BDC | BELDEN INC COM | 846,668 | $81,746 | 0.6% | $60.78 | +53.0% | COM | 077454106 |
| USFD | US FOODS HLDG CORP COM | 2,053,868 | $81,539 | 0.6% | $38.24 | +8.4% | COM | 912008109 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,181,283 | $80,847 | 0.6% | $83.96 | — | VNG RUS1000GRW | 92206C680 |
| SXI | STANDEX INTL CORP COM | 548,479 | $79,908 | 0.6% | $73.32 | +103.1% | COM | 854231107 |
| ITGR | INTEGER HLDGS CORP COM | 1,007,961 | $79,054 | 0.6% | $72.70 | +16.5% | COM | 45826H109 |
| UNP | UNION PACIFIC CORP COM | 387,130 | $78,831 | 0.6% | $99.73 | +106.7% | COM | 907818108 |
| BWA | BORGWARNER INC COM | 1,950,800 | $78,754 | 0.6% | $32.94 | +24.4% | COM | 099724106 |
| — | SYNOVUS FINL CORP COM NEW | 2,812,169 | $78,178 | 0.6% | $42.42 | — | COM | 87161C501 |
| AVTR | AVANTOR INC COM | 3,687,704 | $77,737 | 0.6% | $22.57 | -5.7% | COM | 05352A100 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,580,615 | $77,592 | 0.6% | $39.01 | +24.0% | COM | 453836108 |
| MZTI | LANCASTER COLONY CORP COM | 466,461 | $76,980 | 0.6% | $129.25 | +39.2% | COM | 513847103 |
| — | INTERPUBLIC GROUP COS INC COM | 2,633,655 | $75,481 | 0.6% | $26.31 | +15.1% | COM | 460690100 |
| ETN | EATON CORP PLC SHS | 353,177 | $75,326 | 0.6% | $66.39 | +215.9% | COM | G29183103 |
| XOM | EXXON MOBIL CORP COM | 624,955 | $73,482 | 0.6% | $48.54 | +108.1% | COM | 30231G102 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,535,805 | $72,270 | 0.5% | $35.40 | -19.5% | COM | 37637Q105 |
| XRAY | DENTSPLY SIRONA INC COM | 2,079,585 | $71,039 | 0.5% | $38.85 | -2.1% | COM | 24906P109 |
| EME | EMCOR GROUP INC COM | 337,130 | $70,929 | 0.5% | $69.74 | +198.3% | COM | 29084Q100 |
| OXM | OXFORD INDS INC COM | 720,808 | $69,291 | 0.5% | $78.01 | +30.1% | COM | 691497309 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 224,993 | $69,097 | 0.5% | $164.71 | +84.8% | COM | G1151C101 |
| WCN | WASTE CONNECTIONS INC COM | 495,406 | $66,533 | 0.5% | $60.95 | +126.1% | COM | 94106B101 |
| ESE | ESCO TECHNOLOGIES INC COM | 635,376 | $66,359 | 0.5% | $49.60 | +106.0% | COM | 296315104 |
| CMCSA | COMCAST CORP NEW CL A | 1,488,073 | $65,981 | 0.5% | $43.76 | -5.2% | COM | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,187,226 | $65,618 | 0.5% | $84.38 | -35.6% | COM | 31620M106 |
| DD | DUPONT DE NEMOURS INC COM | 879,186 | $65,578 | 0.5% | $28.68 | +4.2% | COM | 26614N102 |
| AMGN | AMGEN INC COM | 242,618 | $65,206 | 0.5% | $139.71 | +66.0% | COM | 031162100 |
| BC | BRUNSWICK CORP COM | 821,998 | $64,938 | 0.5% | $57.56 | +35.2% | COM | 117043109 |
| SKY | SKYLINE CHAMPION CORP | 1,007,008 | $64,167 | 0.5% | $46.52 | +44.3% | COM | 830830105 |
| PNC | PNC FINL SVCS GROUP INC COM | 522,454 | $64,142 | 0.5% | $81.89 | +40.5% | COM | 693475105 |
| LZB | LA Z BOY INC COM | 2,073,084 | $64,017 | 0.5% | $25.01 | +23.1% | COM | 505336107 |
| TGT | TARGET CORP COM | 577,870 | $63,895 | 0.5% | $76.70 | +51.7% | COM | 87612E106 |
| — | SOUTHSTATE CORPORATION COM | 941,392 | $63,412 | 0.5% | $71.10 | — | COM | 840441109 |
| PLXS | PLEXUS CORP COM | 681,384 | $63,355 | 0.5% | $68.08 | +42.3% | COM | 729132100 |
| ACA | ARCOSA INC COM | 873,828 | $62,828 | 0.5% | $42.59 | +77.1% | COM | 039653100 |
| PCH | POTLATCH CORP NEW COM | 1,384,107 | $62,825 | 0.5% | $54.47 | — | COM | 737630103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,177,659 | $62,663 | 0.5% | $53.29 | +11.0% | COM | G51502105 |
| CVBF | CVB FINL CORP COM | 3,760,835 | $62,317 | 0.5% | $13.07 | +16.5% | COM | 126600105 |
| C | CITIGROUP INC COM NEW | 1,514,966 | $62,311 | 0.5% | $51.80 | -21.9% | COM | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC COM | 326,865 | $62,202 | 0.5% | $31.55 | +485.2% | COM | 571748102 |
| MGRC | MCGRATH RENTCORP COM | 620,243 | $62,173 | 0.5% | $46.91 | +107.6% | COM | 580589109 |
| ADUS | ADDUS HOMECARE CORP COM | 726,184 | $61,864 | 0.5% | $88.94 | +0.2% | COM | 006739106 |
| OGS | ONE GAS INC COM | 905,488 | $61,827 | 0.5% | $66.59 | +13.5% | COM | 68235P108 |
| PG | PROCTER AND GAMBLE CO COM | 412,428 | $60,157 | 0.5% | $66.49 | +116.8% | COM | 742718109 |
| BCO | BRINKS CO COM | 819,476 | $59,527 | 0.5% | $51.06 | +37.5% | COM | 109696104 |
| CBZ | CBIZ INC COM | 1,105,208 | $57,360 | 0.4% | $23.78 | +126.6% | COM | 124805102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 245,448 | $56,470 | 0.4% | $183.17 | +24.7% | COM | 043436104 |
| COLB | COLUMBIA BKG SYS INC COM | 2,773,079 | $56,294 | 0.4% | $23.86 | -24.6% | COM | 197236102 |
| — | PERFICIENT INC COM | 971,158 | $56,191 | 0.4% | $70.48 | — | COM | 71375U101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 135,104 | $55,457 | 0.4% | $225.39 | +93.5% | COM | 573284106 |
| MTRN | MATERION CORP COM | 535,568 | $54,580 | 0.4% | $82.35 | +32.6% | COM | 576690101 |
| DRS | LEONARDO DRS INC COM | 3,245,970 | $54,208 | 0.4% | $14.75 | +13.3% | COM | 52661A108 |
| DAL | DELTA AIR LINES INC DEL COM NE | 1,436,151 | $53,138 | 0.4% | $39.43 | +7.3% | COM | 247361702 |
| CNXC | CONCENTRIX CORP COM | 658,999 | $52,792 | 0.4% | $163.08 | -54.7% | COM | 20602D101 |
| MAA | MID AMER APT CMNTYS INC COM | 409,640 | $52,700 | 0.4% | $56.37 | +133.0% | COM | 59522J103 |
| PLYM | PLYMOUTH INDL REIT INC COM | 2,499,186 | $52,358 | 0.4% | $22.35 | — | COM | 729640102 |
| VYX | NCR CORP NEW COM | 1,914,614 | $51,637 | 0.4% | $23.96 | -29.0% | COM | 62886E108 |
| PEP | PEPSICO INC COM | 298,664 | $50,606 | 0.4% | $93.15 | +79.4% | COM | 713448108 |
| LFUS | LITTELFUSE INC COM | 201,074 | $49,730 | 0.4% | $127.60 | +112.2% | COM | 537008104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 3,590,516 | $48,795 | 0.4% | $27.82 | — | COM | 70509V100 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 246,508 | $48,789 | 0.4% | $197.87 | -2.8% | COM | G7496G103 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 564,919 | $48,120 | 0.4% | $57.98 | +63.6% | COM | 001744101 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 457,105 | $45,907 | 0.3% | $94.47 | +8.1% | COM | 754730109 |
| XOP | SPDR SER TR | 309,305 | $45,749 | 0.3% | $84.43 | — | S&P OILGAS EXP | 78468R556 |
| AVNT | AVIENT CORPORATION COM | 1,267,780 | $44,778 | 0.3% | $33.21 | +9.1% | COM | 05368V106 |
| FORM | FORMFACTOR INC COM | 1,273,557 | $44,498 | 0.3% | $36.54 | -8.0% | COM | 346375108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,130,420 | $44,324 | 0.3% | $37.11 | — | FTSE EMR MKT ETF | 922042858 |
| CLH | CLEAN HARBORS INC COM | 260,973 | $43,677 | 0.3% | $146.18 | +15.3% | COM | 184496107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 309,218 | $43,383 | 0.3% | $100.44 | +31.2% | COM | 459200101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 183,311 | $43,358 | 0.3% | $293.47 | -7.5% | COM | 989207105 |
| IBP | INSTALLED BLDG PRODS INC COM | 344,793 | $43,061 | 0.3% | $112.77 | +21.0% | COM | 45780R101 |
| KNF | KNIFE RIV HLDG CO COMMON STOCK | 873,041 | $42,631 | 0.3% | $44.43 | +6.8% | COM | 498894104 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 1,046,778 | $41,965 | 0.3% | $24.44 | +30.5% | COM | 153527205 |
| EGP | EASTGROUP PPTY INC COM | 251,767 | $41,927 | 0.3% | $88.63 | — | COM | 277276101 |
| LKFN | LAKELAND FINL CORP COM | 877,847 | $41,663 | 0.3% | $41.29 | +15.3% | COM | 511656100 |
| GIS | GENERAL MLS INC COM | 645,585 | $41,311 | 0.3% | $40.33 | +60.1% | COM | 370334104 |
| ABM | ABM INDS INC COM | 1,024,839 | $41,004 | 0.3% | $31.61 | +29.9% | COM | 000957100 |
| SIGI | SELECTIVE INS GROUP INC COM | 396,166 | $40,872 | 0.3% | $46.37 | +107.0% | COM | 816300107 |
| EMR | EMERSON ELEC CO COM | 419,992 | $40,559 | 0.3% | $40.86 | +123.1% | COM | 291011104 |
| FMC | F M C CORP COM NEW | 589,318 | $39,467 | 0.3% | $67.38 | +15.3% | COM | 302491303 |
| SYK | STRYKER CORP COM | 143,149 | $39,118 | 0.3% | $76.03 | +268.3% | COM | 863667101 |
| LNTH | LANTHEUS HLDGS INC COM | 557,010 | $38,701 | 0.3% | $24.65 | +196.7% | COM | 516544103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 895,009 | $37,223 | 0.3% | $44.72 | -1.6% | COM | 971378104 |
| ICUI | ICU MED INC COM | 305,134 | $36,314 | 0.3% | $149.75 | -0.4% | COM | 44930G107 |
| MRK | MERCK & CO INC NEW COM | 338,491 | $34,848 | 0.3% | $36.22 | +175.6% | COM | 58933Y105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,043,175 | $34,592 | 0.3% | $30.16 | — | COM | 681936100 |
| RMBS | RAMBUS INC DEL COM | 596,173 | $33,261 | 0.3% | $13.86 | +309.5% | COM | 750917106 |
| EFA | ISHARES TR | 473,819 | $32,656 | 0.2% | $59.40 | — | MSCI EAFE ETF | 464287465 |
| A | AGILENT TECHNOLOGIES INC COM | 289,759 | $32,401 | 0.2% | $44.64 | +163.9% | COM | 00846U101 |
| NOG | NORTHERN OIL AND GAS INC MN CO | 796,562 | $32,046 | 0.2% | $29.36 | +34.3% | COM | 665531307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 468,976 | $31,909 | 0.2% | $71.87 | +0.8% | COM | 36266G107 |
| — | HESS CORP COM | 208,169 | $31,850 | 0.2% | $90.60 | — | COM | 42809H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 90,438 | $31,680 | 0.2% | $168.58 | +110.4% | COM | 084670702 |
| DHR | DANAHER CORP DEL COM | 127,219 | $31,563 | 0.2% | $48.75 | +351.7% | COM | 235851102 |
| COP | CONOCOPHILLIPS COM | 262,557 | $31,454 | 0.2% | $65.63 | +64.4% | COM | 20825C104 |
| V | VISA INC COM CL A | 136,326 | $31,356 | 0.2% | $101.44 | +132.8% | COM | 92826C839 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,957,389 | $30,757 | 0.2% | $12.59 | -19.9% | COM | 446150104 |
| PFE | PFIZER INC COM | 908,475 | $30,134 | 0.2% | $22.81 | +34.0% | COM | 717081103 |
| FRPT | FRESHPET INC COM | 455,701 | $30,022 | 0.2% | $75.56 | -5.1% | COM | 358039105 |
| CDW | CDW CORP COM | 146,979 | $29,654 | 0.2% | $140.79 | +37.3% | COM | 12514G108 |
| SON | SONOCO PRODS CO COM | 532,220 | $28,926 | 0.2% | $36.46 | +40.5% | COM | 835495102 |
| DHI | D R HORTON INC COM | 269,108 | $28,921 | 0.2% | $59.56 | +96.4% | COM | 23331A109 |
| SPXC | SPX TECHNOLOGIES INC COM | 345,642 | $28,135 | 0.2% | $61.22 | — | COM | 78473E103 |
| JPM | JPMORGAN CHASE & CO COM | 189,737 | $27,516 | 0.2% | $54.44 | +161.4% | COM | 46625H100 |
| EVH | EVOLENT HEALTH INC CL A | 1,010,067 | $27,504 | 0.2% | $13.93 | +99.6% | COM | 30050B101 |
| META | META PLATFORMS INC CL A | 90,820 | $27,265 | 0.2% | $194.07 | +54.2% | COM | 30303M102 |
| ATKR | ATKORE INC COM | 182,569 | $27,237 | 0.2% | $63.10 | +130.8% | COM | 047649108 |
| AMZN | AMAZON COM INC COM | 212,047 | $26,955 | 0.2% | $120.45 | +11.2% | COM | 023135106 |
| BX | BLACKSTONE INC COM | 246,389 | $26,398 | 0.2% | $47.17 | +106.6% | COM | 09260D107 |
| EXR | EXTRA SPACE STORAGE INC COM | 217,115 | $26,397 | 0.2% | $121.22 | 0.0% | COM | 30225T102 |
| SNX | SYNNEX CORP COM | 263,212 | $26,284 | 0.2% | $73.40 | +30.2% | COM | 87162W100 |
| MGEE | MGE ENERGY INC COM | 381,274 | $26,121 | 0.2% | $34.71 | +107.3% | COM | 55277P104 |
| ABBV | ABBVIE INC COM | 173,420 | $25,850 | 0.2% | $32.04 | +322.4% | COM | 00287Y109 |
| CRI | CARTERS INC COM | 371,271 | $25,673 | 0.2% | $62.80 | +1.7% | COM | 146229109 |
| IWO | ISHARES TR | 113,998 | $25,553 | 0.2% | $168.86 | — | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 92,027 | $25,060 | 0.2% | $195.29 | — | GROWTH ETF | 922908736 |
| BWXT | BWX TECHNOLOGIES INC COM | 333,971 | $25,041 | 0.2% | $56.35 | +25.5% | COM | 05605H100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 633,074 | $24,183 | 0.2% | $37.64 | +8.8% | COM | 40637H109 |
| COHR | COHERENT CORP COM | 718,222 | $23,443 | 0.2% | $40.66 | +1.0% | COM | 19247G107 |
| KO | COCA COLA CO COM | 413,448 | $23,145 | 0.2% | $38.53 | +44.6% | COM | 191216100 |
| EXPO | EXPONENT INC COM | 268,913 | $23,019 | 0.2% | $74.40 | +17.6% | COM | 30214U102 |
| PLOW | DOUGLAS DYNAMICS INC COM | 760,527 | $22,953 | 0.2% | $23.20 | +31.9% | COM | 25960R105 |
| MKSI | MKS INSTRS INC COM | 255,450 | $22,107 | 0.2% | $76.12 | +25.6% | COM | 55306N104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 43,619 | $22,079 | 0.2% | $218.59 | +142.0% | COM | 883556102 |
| SIBN | SI BONE INC COM | 1,026,436 | $21,802 | 0.2% | $19.24 | +20.4% | COM | 825704109 |
| RRX | REGAL REXNORD CORPORATION COM | 150,500 | $21,503 | 0.2% | $109.05 | +41.1% | COM | 758750103 |
| ULTA | ULTA BEAUTY INC COM | 52,336 | $20,906 | 0.2% | $433.55 | +0.8% | COM | 90384S303 |
| — | EVERI HLDGS INC COM | 1,551,963 | $20,517 | 0.2% | $5.68 | — | COM | 30034T103 |
| — | MODIVCARE INC COM | 645,205 | $20,330 | 0.2% | $128.45 | — | COM | 60783X104 |
| COST | COSTCO WHSL CORP NEW COM | 35,797 | $20,224 | 0.2% | $97.05 | +448.4% | COM | 22160K105 |
| LQDT | LIQUIDITY SERVICES INC COM | 1,144,764 | $20,171 | 0.2% | $17.47 | -0.2% | COM | 53635B107 |
| CNM | CORE & MAIN INC CL A | 663,398 | $19,139 | 0.1% | $30.86 | 0.0% | COM | 21874C102 |
| CR | CRANE CO NEW COM | 206,884 | $18,380 | 0.1% | $76.30 | +15.1% | COM | 224408104 |
| TRMB | TRIMBLE INC COM | 341,023 | $18,368 | 0.1% | $52.95 | +0.0% | COM | 896239100 |
| — | WNS HOLDINGS LTD SPON ADR | 264,624 | $18,116 | 0.1% | $62.04 | — | COM | 92932M101 |
| THG | HANOVER INS GROUP INC COM | 161,091 | $17,878 | 0.1% | $108.18 | -4.0% | COM | 410867105 |
| DAVA | ENDAVA PLC ADS | 310,537 | $17,809 | 0.1% | $69.00 | — | COM | 29260V105 |
| XPEL | XPEL INC COM | 228,169 | $17,594 | 0.1% | $61.48 | +30.7% | COM | 98379L100 |
| PII | POLARIS INDS INC COM | 168,390 | $17,536 | 0.1% | $118.99 | -0.2% | COM | 731068102 |
| EHC | ENCOMPASS HEALTH CORP COM | 258,456 | $17,358 | 0.1% | $48.49 | +39.3% | COM | 29261A100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 212,717 | $17,353 | 0.1% | $67.39 | +9.8% | COM | 55405Y100 |
| PGNY | PROGYNY INC COM | 507,047 | $17,250 | 0.1% | $32.26 | +17.0% | COM | 74340E103 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 885,084 | $17,118 | 0.1% | $16.71 | +5.5% | COM | 185123106 |
| BRBR | BELLRING BRANDS INC COM CL A | 405,041 | $16,700 | 0.1% | $25.69 | +49.2% | COM | 07831C103 |
| IPAR | INTER PARFUMS INC COM | 123,463 | $16,586 | 0.1% | $71.29 | +92.4% | COM | 458334109 |
| LIN | LINDE PLC SHS | 44,537 | $16,583 | 0.1% | $322.30 | +14.5% | COM | G54950103 |
| ABNB | AIRBNB INC COM CL A | 120,687 | $16,559 | 0.1% | $141.00 | -2.1% | COM | 009066101 |
| RDNT | RADNET INC COM | 585,256 | $16,498 | 0.1% | $17.79 | +75.0% | COM | 750491102 |
| EZPW | EZCORP INC CL A NON VTG | 1,998,566 | $16,488 | 0.1% | $8.73 | -1.6% | COM | 302301106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 31 | $16,476 | 0.1% | $222807.48 | +141.9% | COM | 084670108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 733,836 | $16,350 | 0.1% | $22.94 | 0.0% | COM | 388689101 |
| NSRGY | NESTLE S A SPONSORED ADR | 142,866 | $16,201 | 0.1% | $78.10 | — | COM | 641069406 |
| VERX | VERTEX INC CL A | 701,142 | $16,196 | 0.1% | $21.00 | -2.0% | COM | 92538J106 |
| FOXF | FOX FACTORY HLDG CORP COM | 162,575 | $16,108 | 0.1% | $90.21 | +18.5% | COM | 35138V102 |
| — | R1 RCM INC COM | 1,057,706 | $15,940 | 0.1% | $15.72 | — | COM | 77634L105 |
| CXT | CRANE NXT CO COM | 280,700 | $15,598 | 0.1% | $42.28 | +33.5% | COM | 224441105 |
| AHCO | ADAPTHEALTH CORP | 1,689,975 | $15,379 | 0.1% | $23.84 | -49.7% | COM | 00653Q102 |
| QDEL | QUIDELORTHO CORP COM | 206,571 | $15,088 | 0.1% | $85.05 | -6.1% | COM | 219798105 |
| SONY | SONY GROUP CORPORATION SPONSOR | 180,418 | $14,868 | 0.1% | $84.92 | — | COM | 835699307 |
| TFII | TFI INTL INC COM | 115,276 | $14,803 | 0.1% | $51.14 | +148.2% | COM | 87241L109 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 1,410,025 | $14,439 | 0.1% | $13.92 | — | COM | 04208T108 |
| RXO | RXO INC COMMON STOCK | 726,645 | $14,337 | 0.1% | $19.88 | -0.9% | COM | 74982T103 |
| PSN | PARSONS CORPORATION COM | 262,759 | $14,281 | 0.1% | $52.94 | 0.0% | COM | 70202L102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 198,791 | $13,977 | 0.1% | $45.30 | +64.9% | COM | 00404A109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 47,725 | $13,950 | 0.1% | $267.58 | +16.7% | COM | 46120E602 |
| IVW | ISHARES TR | 198,053 | $13,551 | 0.1% | $72.47 | — | S&P 500 GRWT ETF | 464287309 |
| — | JAMF HLDG CORP COM | 764,438 | $13,500 | 0.1% | $27.87 | — | COM | 47074L105 |
| FCFS | FIRSTCASH INC COM | 132,445 | $13,295 | 0.1% | $85.62 | +6.9% | COM | 33768G107 |
| CSW | CSW INDUSTRIALS INC COM | 75,824 | $13,287 | 0.1% | $135.04 | +29.8% | COM | 126402106 |
| CHEF | CHEFS WHSE INC COM | 616,025 | $13,047 | 0.1% | $30.34 | +0.8% | COM | 163086101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 142,777 | $12,921 | 0.1% | $61.36 | +66.0% | COM | 339750101 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 557,163 | $12,815 | 0.1% | $25.69 | -1.0% | COM | 74276R102 |
| MCD | MCDONALDS CORP COM | 48,108 | $12,674 | 0.1% | $95.94 | +180.9% | COM | 580135101 |
| GSK | GSK PLC SPONSORED ADR | 330,550 | $11,982 | 0.1% | $29.43 | — | COM | 37733W204 |
| RBC | RBC BEARINGS INC COM | 50,860 | $11,908 | 0.1% | $164.25 | +38.1% | COM | 75524B104 |
| SPY | SPDR S&P 500 ETF TR | 27,640 | $11,816 | 0.1% | $325.68 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 86,956 | $11,787 | 0.1% | $135.87 | — | RUS 2000 VAL ETF | 464287630 |
| KRE | SPDR SER TR | 281,633 | $11,764 | 0.1% | $41.75 | — | S&P REGL BKG | 78464A698 |
| — | BLACKROCK INC COM | 18,186 | $11,757 | 0.1% | $282.42 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO COM DISNEY | 142,093 | $11,517 | 0.1% | $87.63 | -4.8% | COM | 254687106 |
| KNSL | KINSALE CAP GROUP INC COM | 27,134 | $11,237 | 0.1% | $260.44 | +48.5% | COM | 49714P108 |
| ONTO | ONTO INNOVATION INC COM | 86,754 | $11,063 | 0.1% | $99.56 | +19.4% | COM | 683344105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 126,501 | $10,993 | 0.1% | $54.48 | — | COM | 874039100 |
| DCO | DUCOMMUN INC DEL COM | 251,020 | $10,922 | 0.1% | $55.12 | -17.6% | COM | 264147109 |
| INTC | INTEL CORP COM | 305,349 | $10,855 | 0.1% | $22.15 | +54.5% | COM | 458140100 |
| NCNO | NCINO INC COM | 335,107 | $10,656 | 0.1% | $30.86 | 0.0% | COM | 63947X101 |
| BOOT | BOOT BARN HLDGS INC COM | 129,251 | $10,494 | 0.1% | $75.21 | +19.6% | COM | 099406100 |
| VECO | VEECO INSTRS INC DEL COM | 368,439 | $10,357 | 0.1% | $23.50 | +17.2% | COM | 922417100 |
| NEOG | NEOGEN CORP COM | 554,452 | $10,280 | 0.1% | $29.26 | -25.6% | COM | 640491106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 42,078 | $10,123 | 0.1% | $71.17 | +224.8% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO COM | 67,530 | $10,075 | 0.1% | $73.14 | +117.2% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 57,672 | $10,042 | 0.1% | $176.80 | -1.0% | COM | 502431109 |
| LOW | LOWES COS INC COM | 47,965 | $9,969 | 0.1% | $79.37 | +170.8% | COM | 548661107 |
| MELI | MERCADOLIBRE INC COM | 7,827 | $9,924 | 0.1% | $406.05 | +213.2% | COM | 58733R102 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS | 674,699 | $9,891 | 0.1% | $23.31 | -30.0% | COM | 135086106 |
| ECL | ECOLAB INC COM | 57,777 | $9,787 | 0.1% | $135.81 | +30.6% | COM | 278865100 |
| SITM | SITIME CORP COM | 85,395 | $9,756 | 0.1% | $117.49 | +4.9% | COM | 82982T106 |
| IWD | ISHARES TR | 63,861 | $9,695 | 0.1% | $133.11 | — | RUS 1000 VAL ETF | 464287598 |
| HLNE | HAMILTON LANE INC CL A | 106,154 | $9,601 | 0.1% | $68.63 | +29.8% | COM | 407497106 |
| NVO | NOVO-NORDISK A S ADR | 105,307 | $9,577 | 0.1% | $95.06 | — | COM | 670100205 |
| BAESY | BAE SYS PLC SPONSORED ADR | 196,427 | $9,569 | 0.1% | $39.63 | — | COM | 05523R107 |
| HOMB | HOME BANCSHARES INC COM | 456,125 | $9,551 | 0.1% | $24.44 | -6.9% | COM | 436893200 |
| QNST | QUINSTREET INC COM | 1,062,262 | $9,528 | 0.1% | $11.48 | -19.4% | COM | 74874Q100 |
| NVDA | NVIDIA CORP COM | 21,903 | $9,528 | 0.1% | $22.61 | +98.0% | COM | 67066G104 |
| AON | AON PLC SHS CL A | 29,376 | $9,524 | 0.1% | $188.67 | +72.4% | COM | G0403H108 |
| FERG1GBX | FERGUSON PLC NEW SHS | 57,693 | $9,489 | 0.1% | $143.43 | — | COM | G3421J106 |
| XLF | SELECT SECTOR SPDR TR | 283,392 | $9,400 | 0.1% | $33.18 | — | FINANCIAL | 81369Y605 |
| FROG | JFROG LTD ORD SHS | 366,707 | $9,300 | 0.1% | $23.10 | +20.2% | COM | M6191J100 |
| TSLA | TESLA INC COM | 36,278 | $9,077 | 0.1% | $225.50 | +13.9% | COM | 88160R101 |
| CNI | CANADIAN NATL RY CO COM | 82,573 | $8,945 | 0.1% | $70.89 | +54.2% | COM | 136375102 |
| ATRC | ATRICURE INC COM | 202,750 | $8,880 | 0.1% | $38.42 | +27.0% | COM | 04963C209 |
| SPT | SPROUT SOCIAL INC COM CL A | 174,318 | $8,695 | 0.1% | $48.83 | +2.7% | COM | 85209W109 |
| TREX | TREX CO INC COM | 140,488 | $8,658 | 0.1% | $49.66 | +38.2% | COM | 89531P105 |
| STVN | STEVANATO GROUP S P A ORD SHS | 287,250 | $8,537 | 0.1% | $16.71 | +86.3% | COM | T9224W109 |
| BLD | TOPBUILD CORP COM | 33,724 | $8,485 | 0.1% | $162.40 | +69.6% | COM | 89055F103 |
| TBBK | BANCORP INC DEL COM | 243,490 | $8,400 | 0.1% | $29.00 | +25.6% | COM | 05969A105 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,510 | $8,324 | 0.1% | $243.26 | +93.2% | COM | 91324P102 |
| DE | DEERE & CO COM | 21,998 | $8,301 | 0.1% | $145.30 | +173.9% | COM | 244199105 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 148,306 | $8,228 | 0.1% | $56.84 | +4.5% | COM | 42328H109 |
| PNW | PINNACLE WEST CAP CORP COM | 110,408 | $8,135 | 0.1% | $60.39 | +18.9% | COM | 723484101 |
| SAIA | SAIA INC COM | 20,381 | $8,125 | 0.1% | $150.15 | +168.7% | COM | 78709Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 65,235 | $8,078 | 0.1% | $41.61 | +219.1% | COM | 030420103 |
| CECO | CECO ENVIRONMENTAL CORP COM | 495,690 | $7,916 | 0.1% | $12.88 | +6.3% | COM | 125141101 |
| CHRD | CHORD ENERGY CORPORATION COM N | 48,333 | $7,833 | 0.1% | $104.10 | +31.4% | COM | 674215207 |
| RACE | FERRARI N V COM | 26,304 | $7,774 | 0.1% | $192.44 | +61.3% | COM | N3167Y103 |
| DSGX | DESCARTES SYS GROUP INC COM | 105,077 | $7,711 | 0.1% | $54.44 | +38.5% | COM | 249906108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 302,388 | $7,684 | 0.1% | $27.60 | -1.8% | COM | 90984P303 |
| NOC | NORTHROP GRUMMAN CORP COM | 17,432 | $7,673 | 0.1% | $138.84 | +203.7% | COM | 666807102 |
| IVV | ISHARES TR | 17,758 | $7,626 | 0.1% | $327.07 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 32,450 | $7,623 | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| ICLR | ICON PLC SHS | 30,873 | $7,602 | 0.1% | $149.36 | +68.7% | COM | G4705A100 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 239,269 | $7,599 | 0.1% | $35.58 | -3.7% | COM | 36168Q104 |
| PTLO | PORTILLOS INC COM CL A | 492,372 | $7,578 | 0.1% | $34.13 | -42.8% | COM | 73642K106 |
| TXNM | PNM RES INC COM | 168,600 | $7,521 | 0.1% | $45.50 | -1.8% | COM | 69349H107 |
| WHD | CACTUS INC CL A | 149,612 | $7,512 | 0.1% | $39.92 | +25.9% | COM | 127203107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 499,670 | $7,505 | 0.1% | $19.76 | -24.7% | COM | 50077B207 |
| VC | VISTEON CORP COM NEW | 54,125 | $7,473 | 0.1% | $104.72 | +36.9% | COM | 92839U206 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 894,902 | $7,472 | 0.1% | $8.25 | 0.0% | COM | 98956A105 |
| SKM | SK TELECOM LTD SPONSORED ADR | 346,423 | $7,434 | 0.1% | $23.57 | — | COM | 78440P306 |
| VTWG | VANGUARD SCOTTSDALE FDS | 45,258 | $7,382 | 0.1% | $137.29 | — | VNG RUS2000GRW | 92206C623 |
| PHIN | PHINIA INC COMMON STOCK | 272,165 | $7,291 | 0.1% | $26.06 | 0.0% | COM | 71880K101 |
| HTHIY | HITACHI LTD ADR 10 COM | 57,225 | $7,114 | 0.1% | $76.93 | — | COM | 433578507 |
| MAR | MARRIOTT INTL INC NEW CL A | 36,069 | $7,090 | 0.1% | $67.36 | +188.1% | COM | 571903202 |
| XYL | XYLEM INC COM | 77,464 | $7,052 | 0.1% | $35.67 | +181.1% | COM | 98419M100 |
| ASML | ASML HOLDING N V N Y REGISTRY | 11,966 | $7,044 | 0.1% | $151.37 | — | COM | N07059210 |
| OGE | OGE ENERGY CORP COM | 211,000 | $7,033 | 0.1% | $37.92 | -7.6% | COM | 670837103 |
| CTLP | CANTALOUPE INC COM | 1,124,384 | $7,027 | 0.1% | $4.27 | +71.7% | COM | 138103106 |
| YETI | YETI HLDGS INC COM | 145,560 | $7,019 | 0.1% | $33.71 | +31.9% | COM | 98585X104 |
| AEP | AMERICAN ELEC PWR INC COM | 92,924 | $6,990 | 0.1% | $77.74 | -4.3% | COM | 025537101 |
| IEV | ISHARES TR | 146,400 | $6,988 | 0.1% | $42.12 | — | EUROPE ETF | 464287861 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 73,306 | $6,982 | 0.1% | $92.42 | +15.5% | COM | 194693107 |
| IDA | IDACORP INC COM | 74,200 | $6,949 | 0.1% | $108.86 | -9.3% | COM | 451107106 |
| PI | IMPINJ INC COM | 125,709 | $6,918 | 0.1% | $60.45 | +12.3% | COM | 453204109 |
| EWZS | ISHARES TR | 518,000 | $6,915 | 0.1% | $14.72 | — | BRAZIL SM-CP ETF | 464289131 |
| PLMR | PALOMAR HLDGS INC COM | 135,914 | $6,898 | 0.1% | $50.40 | +8.5% | COM | 69753M105 |
| GS | GOLDMAN SACHS GROUP INC COM | 21,215 | $6,865 | 0.1% | $311.13 | +1.4% | COM | 38141G104 |
| RTX | RTX CORPORATION COM | 95,362 | $6,863 | 0.1% | $56.40 | +44.0% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC COM | 84,891 | $6,838 | 0.1% | $82.66 | -3.5% | COM | 92939U106 |
| VEA | VANGUARD TAX-MANAGED FDS | 155,243 | $6,787 | 0.1% | $45.09 | — | VAN FTSE DEV MKT | 921943858 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 216,742 | $6,778 | 0.1% | $21.89 | +1.3% | COM | 11271J107 |
| XEL | XCEL ENERGY INC COM | 116,982 | $6,694 | 0.1% | $60.38 | -8.6% | COM | 98389B100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 86,694 | $6,680 | 0.1% | $98.00 | — | SMLCP 600 VAL | 921932778 |
| — | TOTAL S.A. SPONSORED ADS | 101,489 | $6,674 | 0.1% | $59.28 | — | COM | 89151E109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 113,212 | $6,571 | 0.0% | $33.30 | +63.2% | COM | 110122108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 162,170 | $6,565 | 0.0% | $42.94 | -5.8% | COM | 736508847 |
| GPRE | GREEN PLAINS INC COM | 217,676 | $6,552 | 0.0% | $32.68 | +0.2% | COM | 393222104 |
| — | SMART GLOBAL HLDGS INC SHS | 268,698 | $6,543 | 0.0% | $29.01 | — | COM | G8232Y101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 199,841 | $6,477 | 0.0% | $28.55 | +1.5% | COM | 92343V104 |
| NKE | NIKE INC CL B | 66,813 | $6,389 | 0.0% | $74.56 | +31.8% | COM | 654106103 |
| MBGYY | MERCEDES BENZ GROUP AG UNSPONS | 365,103 | $6,368 | 0.0% | $14.45 | — | COM | 233825207 |
| — | UNILEVER PLC SPON ADR NEW | 128,096 | $6,328 | 0.0% | $45.84 | — | COM | 904767704 |
| EVRG | EVERGY INC COM | 124,432 | $6,309 | 0.0% | $54.85 | -6.6% | COM | 30034W106 |
| PDFS | PDF SOLUTIONS INC COM | 194,084 | $6,288 | 0.0% | $37.42 | +2.3% | COM | 693282105 |
| LMT | LOCKHEED MARTIN CORP COM | 15,366 | $6,284 | 0.0% | $110.87 | +274.4% | COM | 539830109 |
| BOX | BOX INC CL A | 258,060 | $6,248 | 0.0% | $21.90 | +30.5% | COM | 10316T104 |
| DSCSY | DISCO CORP ADR | 336,860 | $6,226 | 0.0% | $16.48 | — | COM | 25461D100 |
| FLYW | FLYWIRE CORPORATION COM VTG | 194,718 | $6,210 | 0.0% | $30.53 | +4.8% | COM | 302492103 |
| EWY | ISHARES INC | 105,224 | $6,202 | 0.0% | $52.11 | — | MSCI STH KOR ETF | 464286772 |
| PHR | PHREESIA INC COM | 331,711 | $6,196 | 0.0% | $40.58 | -33.7% | COM | 71944F106 |
| MGNI | MAGNITE INC COM | 818,934 | $6,175 | 0.0% | $16.00 | -32.6% | COM | 55955D100 |
| — | AXONICS INC COM | 109,760 | $6,160 | 0.0% | $56.12 | — | COM | 05465P101 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 337,019 | $6,151 | 0.0% | $23.62 | -5.8% | COM | 82489W107 |
| ARCB | ARCBEST CORP COM | 60,475 | $6,147 | 0.0% | $103.58 | 0.0% | COM | 03937C105 |
| CAMT | CAMTEK LTD ORD | 98,099 | $6,108 | 0.0% | $30.16 | +61.1% | COM | M20791105 |
| NPO | ENPRO INDS INC COM | 49,156 | $5,957 | 0.0% | $99.80 | +31.9% | COM | 29355X107 |
| HOLX | HOLOGIC INC COM | 85,462 | $5,931 | 0.0% | $29.60 | +155.3% | COM | 436440101 |
| GENI | GENIUS SPORTS LIMITED SHARES C | 1,108,983 | $5,911 | 0.0% | $6.62 | 0.0% | COM | G3934V109 |
| WERN | WERNER ENTERPRISES INC COM | 151,747 | $5,911 | 0.0% | $40.70 | +5.4% | COM | 950755108 |
| COR | CENCORA INC COM | 32,828 | $5,908 | 0.0% | $41.24 | +338.8% | COM | 03073E105 |
| CERT | CERTARA INC COM | 405,918 | $5,902 | 0.0% | $17.51 | -4.0% | COM | 15687V109 |
| VONV | VANGUARD SCOTTSDALE FDS | 87,906 | $5,860 | 0.0% | $78.44 | — | VNG RUS1000VAL | 92206C714 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 384,103 | $5,858 | 0.0% | $13.02 | +21.2% | COM | G25457105 |
| NTRA | NATERA INC COM | 131,881 | $5,836 | 0.0% | $48.44 | +5.3% | COM | 632307104 |
| TJX | TJX COS INC NEW COM | 65,318 | $5,805 | 0.0% | $41.91 | +103.6% | COM | 872540109 |
| ADBE | ADOBE SYS INC COM | 11,342 | $5,783 | 0.0% | $191.86 | +173.4% | COM | 00724F101 |
| VIAV | VIAVI SOLUTIONS INC COM | 632,622 | $5,782 | 0.0% | $10.47 | -0.5% | COM | 925550105 |
| TOELY | TOKYO ELECTRON LTD ADR | 84,176 | $5,765 | 0.0% | $67.68 | — | COM | 889110102 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 36,985 | $5,718 | 0.0% | $130.49 | +12.7% | COM | 03820C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 208,208 | $5,699 | 0.0% | $39.60 | — | COM | 293792107 |
| FNV | FRANCO NEVADA CORP COM | 42,210 | $5,635 | 0.0% | $137.13 | +0.8% | COM | 351858105 |
| OMCL | OMNICELL INC COM | 123,970 | $5,584 | 0.0% | $63.60 | -4.7% | COM | 68213N109 |
| ES | EVERSOURCE ENERGY COM | 95,978 | $5,581 | 0.0% | $72.82 | -18.3% | COM | 30040W108 |
| — | LESLIES INC COM | 974,067 | $5,513 | 0.0% | $21.06 | — | COM | 527064109 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 480,300 | $5,509 | 0.0% | $11.34 | — | COM | 37827X100 |
| IIIV | I3 VERTICALS INC COM CL A | 260,265 | $5,502 | 0.0% | $24.99 | -7.4% | COM | 46571Y107 |
| IWM | ISHARES TR | 31,025 | $5,483 | 0.0% | $182.36 | — | RUSSELL 2000 ETF | 464287655 |
| TRNS | TRANSCAT INC COM | 55,839 | $5,471 | 0.0% | $95.58 | 0.0% | COM | 893529107 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 305,712 | $5,420 | 0.0% | $19.39 | — | COM | 82929R304 |
| — | OLO INC CL A | 893,258 | $5,413 | 0.0% | $7.50 | — | COM | 68134L109 |
| AEHR | AEHR TEST SYSTEMS COM | 117,122 | $5,352 | 0.0% | $18.32 | +153.0% | COM | 00760J108 |
| — | PIONEER NAT RES CO COM | 23,211 | $5,328 | 0.0% | $209.67 | — | COM | 723787107 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 155,586 | $5,324 | 0.0% | $36.93 | — | COM | 771195104 |
| TNDM | TANDEM DIABETES CARE INC COM N | 255,072 | $5,298 | 0.0% | $52.78 | -48.0% | COM | 875372203 |
| PPRUY | KERING S A UNSPONSORED ADR | 114,614 | $5,241 | 0.0% | $46.25 | — | COM | 492089107 |
| — | LABORATORY CORP AMER HLDGS COM | 26,022 | $5,232 | 0.0% | $141.94 | — | COM | 50540R409 |
| FC | FRANKLIN COVEY CO COM | 120,931 | $5,190 | 0.0% | $29.81 | +48.9% | COM | 353469109 |
| LITE | LUMENTUM HLDGS INC COM | 114,697 | $5,182 | 0.0% | $59.09 | -14.0% | COM | 55024U109 |
| PM | PHILIP MORRIS INTL INC COM | 55,123 | $5,103 | 0.0% | $51.07 | +68.7% | COM | 718172109 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 33,466 | $5,077 | 0.0% | $135.00 | — | COM | 502441306 |
| RAMP | LIVERAMP HLDGS INC COM | 175,680 | $5,067 | 0.0% | $48.52 | -39.1% | COM | 53815P108 |
| MRTN | MARTEN TRANSPORT LTD | 253,528 | $4,997 | 0.0% | $20.16 | +0.9% | COM | 573075108 |
| EUXTF | EURONEXT N V ORDINARY SHARE | 72,631 | $4,993 | 0.0% | $74.25 | -8.0% | COM | N3113K397 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14,252 | $4,956 | 0.0% | $136.47 | +156.3% | COM | 92532F100 |
| ENB | ENBRIDGE INC COM | 148,968 | $4,944 | 0.0% | $28.26 | +7.5% | COM | 29250N105 |
| WMT | WALMART INC COM | 30,786 | $4,924 | 0.0% | $34.40 | +50.6% | COM | 931142103 |
| ENTG | ENTEGRIS INC COM | 51,894 | $4,873 | 0.0% | $66.09 | +50.0% | COM | 29362U104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 165,210 | $4,834 | 0.0% | $35.03 | +8.5% | COM | 615111101 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 152,410 | $4,816 | 0.0% | $17.85 | +53.4% | COM | 604749101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 17,631 | $4,800 | 0.0% | $198.29 | +39.9% | COM | 620076307 |
| CAT | CATERPILLAR INC DEL COM | 17,414 | $4,754 | 0.0% | $87.44 | +199.0% | COM | 149123101 |
| EBKDY | ERSTE GROUP BK A G SPONSORED A | 273,416 | $4,750 | 0.0% | $14.06 | — | COM | 296036304 |
| CSLLY | CSL LTD SPONSORED ADR | 58,653 | $4,747 | 0.0% | $75.34 | — | COM | 12637N204 |
| ALNT | ALLIENT INC COM | 152,735 | $4,723 | 0.0% | $27.86 | +23.1% | COM | 019330109 |
| — | ZUORA INC COM CL A | 568,613 | $4,685 | 0.0% | $10.19 | — | COM | 98983V106 |
| MMM | 3M CO COM | 49,713 | $4,654 | 0.0% | $69.53 | +14.4% | COM | 88579Y101 |
| AXGN | AXOGEN INC COM | 921,986 | $4,610 | 0.0% | $14.33 | -51.7% | COM | 05463X106 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 145,905 | $4,583 | 0.0% | $36.83 | — | COM | 110448107 |
| MSA | MSA SAFETY INC COM | 28,526 | $4,497 | 0.0% | $52.46 | +227.4% | COM | 553498106 |
| CB | CHUBB LIMITED COM | 21,463 | $4,468 | 0.0% | $196.80 | 0.0% | COM | H1467J104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 4,026 | $4,461 | 0.0% | $773.40 | +58.4% | COM | 592688105 |
| CACI | CACI INTL INC CL A | 14,052 | $4,411 | 0.0% | $278.18 | +20.2% | COM | 127190304 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 137,028 | $4,377 | 0.0% | $26.39 | +53.9% | COM | 01749D105 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMO | 362,326 | $4,370 | 0.0% | $12.56 | +12.7% | COM | 02128L106 |
| FOLD | AMICUS THERAPEUTICS INC COM | 358,999 | $4,365 | 0.0% | $12.39 | +4.1% | COM | 03152W109 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 94,333 | $4,332 | 0.0% | $40.06 | — | COM | 989825104 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 236,016 | $4,300 | 0.0% | $16.81 | 0.0% | COM | 01644J108 |
| NSC | NORFOLK SOUTHERN CORP COM | 21,715 | $4,276 | 0.0% | $66.85 | +206.7% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC COM | 74,636 | $4,276 | 0.0% | $55.82 | +15.4% | COM | 65339F101 |
| PH | PARKER HANNIFIN CORP COM | 10,977 | $4,276 | 0.0% | $241.63 | +62.0% | COM | 701094104 |
| — | PINNACLE FINL PARTNERS INC COM | 63,130 | $4,232 | 0.0% | $59.28 | — | COM | 72346Q104 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 308,186 | $4,225 | 0.0% | $25.42 | -42.1% | COM | 229050307 |
| IEUR | ISHARES TR | 84,748 | $4,209 | 0.0% | $48.19 | — | CORE MSCI EURO | 46434V738 |
| IMXI | INTERNATIONAL MNY EXPRESS INC | 247,228 | $4,186 | 0.0% | $22.49 | -10.5% | COM | 46005L101 |
| CERS | CERUS CORP COM | 2,583,288 | $4,185 | 0.0% | $4.42 | -52.9% | COM | 157085101 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 66,168 | $4,134 | 0.0% | $39.02 | +51.4% | COM | G25839104 |
| — | INTRA CELLULAR THERAPIES INC C | 78,374 | $4,083 | 0.0% | $36.81 | — | COM | 46116X101 |
| CL | COLGATE PALMOLIVE CO COM | 57,364 | $4,079 | 0.0% | $51.42 | +37.8% | COM | 194162103 |
| SBUX | STARBUCKS CORP COM | 44,153 | $4,030 | 0.0% | $62.97 | +46.8% | COM | 855244109 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 479,099 | $3,953 | 0.0% | $12.06 | -24.7% | COM | 431636109 |
| GKOS | GLAUKOS CORP COM | 52,391 | $3,942 | 0.0% | $53.29 | +40.1% | COM | 377322102 |
| MXCT | MAXCYTE INC COM | 1,260,623 | $3,933 | 0.0% | $5.82 | -30.9% | COM | 57777K106 |
| — | SILK ROAD MEDICAL INC COM | 260,725 | $3,908 | 0.0% | $21.77 | — | COM | 82710M100 |
| EL | LAUDER ESTEE COS INC CL A | 26,951 | $3,896 | 0.0% | $81.44 | +95.2% | COM | 518439104 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 83,246 | $3,828 | 0.0% | $19.97 | +173.1% | COM | 03209R103 |
| KLAC | KLA CORP COM NEW | 8,331 | $3,821 | 0.0% | $316.48 | +48.3% | COM | 482480100 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 113,640 | $3,819 | 0.0% | $30.36 | — | COM | 009279100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 20,246 | $3,817 | 0.0% | $177.49 | +5.6% | COM | 445658107 |
| IWR | ISHARES TR | 55,106 | $3,816 | 0.0% | $77.47 | — | RUS MID CAP ETF | 464287499 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 40,400 | $3,808 | 0.0% | $101.67 | 0.0% | COM | 450056106 |
| CROX | CROCS INC COM | 43,086 | $3,801 | 0.0% | $102.77 | 0.0% | COM | 227046109 |
| QCOM | QUALCOMM INC COM | 33,926 | $3,768 | 0.0% | $91.72 | +20.0% | COM | 747525103 |
| PPG | PPG INDS INC COM | 28,157 | $3,655 | 0.0% | $80.43 | +65.4% | COM | 693506107 |
| VTI | VANGUARD INDEX FDS | 17,156 | $3,644 | 0.0% | $168.43 | — | TOTAL STK MKT | 922908769 |
| PHYS | SPROTT PHYSICAL GOLD TR | 254,332 | $3,642 | 0.0% | $14.66 | — | UNIT | 85207H104 |
| TMCI | TREACE MED CONCEPTS INC COM | 271,981 | $3,566 | 0.0% | $24.48 | -25.2% | COM | 89455T109 |
| INTU | INTUIT COM | 6,850 | $3,500 | 0.0% | $290.95 | +71.4% | COM | 461202103 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 9,268 | $3,477 | 0.0% | $202.72 | +89.6% | COM | 955306105 |
| MAX | MEDIAALPHA INC CL A | 418,494 | $3,457 | 0.0% | $45.05 | -80.2% | COM | 58450V104 |
| BIDU | BAIDU INC SPON ADR REP A | 25,396 | $3,412 | 0.0% | $153.10 | — | COM | 056752108 |
| D | DOMINION ENERGY INC COM | 75,951 | $3,393 | 0.0% | $50.83 | -13.4% | COM | 25746U109 |
| RVLV | REVOLVE GROUP INC CL A | 241,981 | $3,293 | 0.0% | $41.56 | -61.7% | COM | 76156B107 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 108,344 | $3,272 | 0.0% | $28.45 | — | COM | 500467501 |
| LULU | LULULEMON ATHLETICA INC COM | 8,480 | $3,270 | 0.0% | $278.13 | +37.4% | COM | 550021109 |
| MP | MP MATERIALS CORP COM CL A | 170,404 | $3,255 | 0.0% | $23.26 | -4.6% | COM | 553368101 |
| STE | STERIS PLC SHS USD | 14,809 | $3,249 | 0.0% | $141.60 | +56.4% | COM | G8473T100 |
| HSIC | SCHEIN HENRY INC COM | 43,480 | $3,228 | 0.0% | $63.09 | +22.1% | COM | 806407102 |
| MA | MASTERCARD INCORPORATED CL A | 7,997 | $3,166 | 0.0% | $303.84 | +30.4% | COM | 57636Q104 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 20,571 | $3,166 | 0.0% | $81.84 | +113.6% | COM | J10038115 |
| BA | BOEING CO COM | 16,393 | $3,142 | 0.0% | $193.19 | +13.3% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO COM NEW | 28,408 | $3,141 | 0.0% | $62.88 | +41.0% | COM | 369604301 |
| SU | SUNCOR ENERGY INC NEW COM | 90,152 | $3,099 | 0.0% | $27.89 | +5.7% | COM | 867224107 |
| LPRO | OPEN LENDING CORP COM CL A | 418,996 | $3,067 | 0.0% | $8.09 | +13.1% | COM | 68373J104 |
| PTGX | PROTAGONIST THERAPEUTICS INC C | 180,462 | $3,010 | 0.0% | $20.44 | -5.1% | COM | 74366E102 |
| APH | AMPHENOL CORP NEW CL A | 34,602 | $2,906 | 0.0% | $26.40 | +59.7% | COM | 032095101 |
| QQQ | INVESCO QQQ TR | 8,105 | $2,904 | 0.0% | $253.58 | — | UNIT SER 1 | 46090E103 |
| — | ASHTEAD GROUP PLC ADR | 11,862 | $2,897 | 0.0% | $244.21 | — | COM | 045055100 |
| DXCM | DEXCOM INC COM | 30,576 | $2,853 | 0.0% | $101.35 | +11.2% | COM | 252131107 |
| — | TECHTARGET INC COM | 93,486 | $2,838 | 0.0% | $33.03 | — | COM | 87874R100 |
| XNCR | XENCOR INC COM | 137,941 | $2,780 | 0.0% | $29.39 | -22.6% | COM | 98401F105 |
| ASPN | ASPEN AEROGELS INC COM | 322,967 | $2,778 | 0.0% | $12.96 | -45.2% | COM | 04523Y105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 50,211 | $2,772 | 0.0% | $17.13 | +211.9% | COM | 14448C104 |
| APD | AIR PRODS & CHEMS INC COM | 9,768 | $2,768 | 0.0% | $193.64 | +41.9% | COM | 009158106 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 27,876 | $2,748 | 0.0% | $93.66 | — | COM | 23304Y100 |
| OKE | ONEOK INC NEW COM | 43,205 | $2,740 | 0.0% | $45.73 | +26.8% | COM | 682680103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 51,614 | $2,733 | 0.0% | $51.71 | +9.9% | COM | 61174X109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 22,836 | $2,726 | 0.0% | $118.16 | — | VNG RUS2000VAL | 92206C649 |
| LLY | LILLY ELI & CO COM | 5,060 | $2,718 | 0.0% | $172.91 | +193.1% | COM | 532457108 |
| SPGI | S&P GLOBAL INC COM | 7,386 | $2,699 | 0.0% | $263.42 | +46.5% | COM | 78409V104 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 100,279 | $2,694 | 0.0% | $31.90 | -4.0% | COM | 04280A100 |
| HON | HONEYWELL INTL INC COM | 14,223 | $2,627 | 0.0% | $96.36 | +80.4% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,716 | $2,610 | 0.0% | $318.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| BWMN | BOWMAN CONSULTING GROUP LTD CO | 92,229 | $2,585 | 0.0% | $30.46 | 0.0% | COM | 103002101 |
| ROST | ROSS STORES INC COM | 22,741 | $2,569 | 0.0% | $72.90 | +53.4% | COM | 778296103 |
| PSX | PHILLIPS 66 | 21,366 | $2,567 | 0.0% | $64.65 | +59.8% | COM | 718546104 |
| AIP | ARTERIS INC COM | 392,631 | $2,556 | 0.0% | $6.87 | 0.0% | COM | 04302A104 |
| DVN | DEVON ENERGY CORP NEW COM | 51,931 | $2,477 | 0.0% | $44.56 | +3.5% | COM | 25179M103 |
| IJS | ISHARES TR | 27,240 | $2,430 | 0.0% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| PTC | PTC INC COM | 17,084 | $2,420 | 0.0% | $38.85 | +268.2% | COM | 69370C100 |
| YUM | YUM BRANDS INC COM | 19,230 | $2,403 | 0.0% | $52.23 | +140.4% | COM | 988498101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10,228 | $2,396 | 0.0% | $234.06 | 0.0% | COM | 127387108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 27,599 | $2,394 | 0.0% | $144.39 | — | COM | 01609W102 |
| IEFA | ISHARES TR | 37,123 | $2,389 | 0.0% | $55.47 | — | CORE MSCI EAFE | 46432F842 |
| ZYME | ZYMEWORKS INC COM | 375,848 | $2,383 | 0.0% | $8.95 | -17.5% | COM | 98985Y108 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,856 | $2,352 | 0.0% | $457.67 | +5.5% | COM | 776696106 |
| SHECY | SHIN ETSU CHEM CO LTD ADR | 160,673 | $2,338 | 0.0% | $14.55 | — | COM | 824551105 |
| VRSK | VERISK ANALYTICS INC CL A | 9,840 | $2,325 | 0.0% | $201.68 | +15.1% | COM | 92345Y106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,584 | $2,273 | 0.0% | $89.72 | +69.0% | COM | 911312106 |
| HSY | HERSHEY CO COM | 11,354 | $2,272 | 0.0% | $70.63 | +195.4% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,793 | $2,268 | 0.0% | $118.38 | +41.6% | COM | 03027X100 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON | 96,248 | $2,242 | 0.0% | $22.10 | — | COM | 980228308 |
| ICLN | ISHARES TR | 151,325 | $2,212 | 0.0% | $18.78 | — | GL CLEAN ENE ETF | 464288224 |
| BAC | BK OF AMERICA CORP COM | 80,789 | $2,212 | 0.0% | $20.74 | +34.1% | COM | 060505104 |
| IEX | IDEX CORP COM | 10,454 | $2,175 | 0.0% | $206.31 | +1.9% | COM | 45167R104 |
| CTAS | CINTAS CORP COM | 4,513 | $2,171 | 0.0% | $47.79 | +155.3% | COM | 172908105 |
| IWV | ISHARES TR | 8,847 | $2,168 | 0.0% | $210.38 | — | RUSSELL 3000 ETF | 464287689 |
| ASX | ASE INDUSTRIAL HOLDING CO LTD | 283,895 | $2,135 | 0.0% | $6.95 | — | COM | 00215W100 |
| ONON | ON HLDG AG NAMEN AKT A | 76,504 | $2,128 | 0.0% | $31.65 | 0.0% | COM | H5919C104 |
| BDX | BECTON DICKINSON & CO COM | 8,200 | $2,120 | 0.0% | $125.88 | +105.2% | COM | 075887109 |
| WHGLY | WH GROUP LTD SPONSORED ADR | 200,919 | $2,109 | 0.0% | $13.60 | — | COM | 92890T205 |
| OTIS | OTIS WORLDWIDE CORP COM | 26,146 | $2,100 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| MO | ALTRIA GROUP INC COM | 49,565 | $2,084 | 0.0% | $18.32 | +98.8% | COM | 02209S103 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 77,440 | $2,051 | 0.0% | $33.90 | — | COM | 824596100 |
| — | COOPER COS INC COM NEW | 6,436 | $2,047 | 0.0% | $307.07 | — | COM | 216648402 |
| TOTTF | TOYO TIRE CORPORAT | 130,500 | $2,013 | 0.0% | $13.53 | -11.0% | COM | J92805175 |
| PAYC | PAYCOM SOFTWARE INC COM | 7,711 | $1,999 | 0.0% | $289.93 | +3.2% | COM | 70432V102 |
| DOV | DOVER CORP COM | 14,298 | $1,995 | 0.0% | $46.43 | +202.2% | COM | 260003108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4,866 | $1,988 | 0.0% | $396.96 | +2.2% | COM | 879360105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 36,031 | $1,978 | 0.0% | $63.70 | -8.2% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD COM | 33,849 | $1,973 | 0.0% | $58.23 | -6.6% | COM | 806857108 |
| TWST | TWIST BIOSCIENCE CORP COM | 96,839 | $1,962 | 0.0% | $14.98 | +46.7% | COM | 90184D100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 25,921 | $1,961 | 0.0% | $56.82 | +38.4% | COM | 579780206 |
| IEUS | ISHARES TR | 39,440 | $1,951 | 0.0% | $56.96 | — | DEVSMCP EXNA ETF | 464288497 |
| IJH | ISHARES TR | 7,821 | $1,950 | 0.0% | $180.28 | — | CORE S&P MCP ETF | 464287507 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,628 | $1,917 | 0.0% | $43.15 | +477.7% | COM | 21036P108 |
| HKTTF | HKT TRUST AND HKT | 1,827,000 | $1,908 | 0.0% | $1.31 | — | COM | Y3R29Z107 |
| IQV | IQVIA HLDGS INC COM | 9,485 | $1,866 | 0.0% | $217.13 | 0.0% | COM | 46266C105 |
| TSCO | TRACTOR SUPPLY CO COM | 9,039 | $1,835 | 0.0% | $34.60 | +20.1% | COM | 892356106 |
| ET | ENERGY TRANSFER L P | 129,838 | $1,822 | 0.0% | $12.49 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP COM | 21,160 | $1,814 | 0.0% | $61.02 | +28.9% | COM | 87612G101 |
| MDT | MEDTRONIC PLC SHS | 23,124 | $1,812 | 0.0% | $66.45 | +17.1% | COM | G5960L103 |
| HLN | HALEON PLC ADR | 214,618 | $1,788 | 0.0% | $6.09 | — | COM | 405552100 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 27,142 | $1,773 | 0.0% | $64.54 | +3.5% | COM | 74275K108 |
| SPKKY | SPARK NEW ZEALAND LTD SPONSORE | 122,510 | $1,770 | 0.0% | $15.76 | — | COM | 84652A102 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 31,055 | $1,766 | 0.0% | $76.72 | — | COM | 088606108 |
| MPLX | MPLX LP | 48,637 | $1,730 | 0.0% | $32.76 | — | COM UNIT REP LTD | 55336V100 |
| KT | KT CORP SPONSORED ADR | 133,539 | $1,712 | 0.0% | $13.67 | — | COM | 48268K101 |
| QURE | UNIQURE NV SHS | 253,667 | $1,702 | 0.0% | $20.24 | -55.5% | COM | N90064101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 40,942 | $1,691 | 0.0% | $23.38 | +51.1% | COM | 31620R303 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 23,800 | $1,688 | 0.0% | $24.48 | +183.5% | COM | 416515104 |
| NOW | SERVICENOW INC COM | 3,001 | $1,677 | 0.0% | $96.40 | +18.3% | COM | 81762P102 |
| HNORF | HARVEY NORMAN HLDG | 669,456 | $1,672 | 0.0% | $3.49 | — | COM | Q4525E117 |
| KMI | KINDER MORGAN INC DEL COM | 99,303 | $1,646 | 0.0% | $12.76 | +19.6% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS | 4,185 | $1,643 | 0.0% | $370.92 | — | S&P 500 ETF SHS | 922908363 |
| RPM | RPM INTL INC COM | 17,250 | $1,635 | 0.0% | $32.33 | +201.6% | COM | 749685103 |
| TTD | THE TRADE DESK INC COM CL A | 20,911 | $1,634 | 0.0% | $66.23 | +22.1% | COM | 88339J105 |
| FTNT | FORTINET INC COM | 27,778 | $1,630 | 0.0% | $66.20 | 0.0% | COM | 34959E109 |
| BK | BANK NEW YORK MELLON CORP COM | 38,134 | $1,626 | 0.0% | $32.64 | +28.1% | COM | 064058100 |
| YAMHF | YAMAHA MOTOR CO | 61,100 | $1,610 | 0.0% | $9.07 | 0.0% | COM | J95776126 |
| ADI | ANALOG DEVICES INC COM | 9,168 | $1,605 | 0.0% | $115.09 | +53.8% | COM | 032654105 |
| RRC | RANGE RES CORP COM | 49,125 | $1,592 | 0.0% | $31.28 | 0.0% | COM | 75281A109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 8,876 | $1,589 | 0.0% | $59.74 | +185.0% | COM | 11133T103 |
| ZVIA | ZEVIA PBC CL A | 712,538 | $1,582 | 0.0% | $10.40 | -71.7% | COM | 98955K104 |
| ALV | AUTOLIV INC COM | 16,321 | $1,575 | 0.0% | $81.20 | +11.4% | COM | 052800109 |
| FIVE | FIVE BELOW INC COM | 9,769 | $1,572 | 0.0% | $144.58 | +26.4% | COM | 33829M101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,801 | $1,571 | 0.0% | $56.34 | +48.3% | COM | 26441C204 |
| J | JACOBS SOLUTIONS INC COM | 11,480 | $1,567 | 0.0% | $100.68 | +4.9% | COM | 46982L108 |
| KMB | KIMBERLY CLARK CORP COM | 12,921 | $1,562 | 0.0% | $99.26 | +18.6% | COM | 494368103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 8,458 | $1,538 | 0.0% | $186.97 | +2.2% | COM | 533900106 |
| STIM | NEURONETICS INC COM | 1,126,484 | $1,521 | 0.0% | $7.66 | -77.1% | COM | 64131A105 |
| CKISF | CK INFRASTRUCTURE | 319,000 | $1,509 | 0.0% | $5.09 | -10.1% | COM | G2178K100 |
| SNPS | SYNOPSYS INC COM | 3,277 | $1,504 | 0.0% | $338.29 | +32.3% | COM | 871607107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 44,700 | $1,504 | 0.0% | $28.28 | — | COM | 438128308 |
| CAJPY | CANON INC SPONSORED ADR | 62,230 | $1,503 | 0.0% | $24.31 | — | COM | 138006309 |
| SYY | SYSCO CORP COM | 22,745 | $1,502 | 0.0% | $45.03 | +48.9% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 13,648 | $1,502 | 0.0% | $104.69 | +6.2% | COM | 45866F104 |
| MAS | MASCO CORP COM | 28,007 | $1,497 | 0.0% | $55.30 | 0.0% | COM | 574599106 |
| YUEIF | YUE YUEN INDL HLDG | 1,300,000 | $1,494 | 0.0% | $1.05 | +3.8% | COM | G98803144 |
| GD | GENERAL DYNAMICS CORP COM | 6,691 | $1,479 | 0.0% | $99.53 | +112.1% | COM | 369550108 |
| HEI | HEICO CORP NEW COM | 9,086 | $1,471 | 0.0% | $168.85 | +0.5% | COM | 422806109 |
| — | ANSYS INC COM | 4,889 | $1,455 | 0.0% | $272.86 | — | COM | 03662Q105 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 50,307 | $1,448 | 0.0% | $26.45 | +1.4% | COM | 04911A107 |
| CI | CIGNA CORP NEW COM | 5,031 | $1,439 | 0.0% | $203.08 | +34.3% | COM | 125523100 |
| — | SHELL PLC SHS A | 44,050 | $1,423 | 0.0% | $25.11 | — | COM | G8082710X |
| INGR | INGREDION INC COM | 14,419 | $1,419 | 0.0% | $81.41 | +27.4% | COM | 457187102 |
| — | AUST & NZ BANK GRP | 85,200 | $1,411 | 0.0% | $20.73 | — | COM | Q09504137 |
| CSX | CSX CORP COM | 45,572 | $1,401 | 0.0% | $23.43 | +30.5% | COM | 126408103 |
| — | BLACKSTONE REAL ESTATE INCOME | 92,606 | $1,379 | 0.0% | $10.90 | — | COM | PER092613 |
| KNBWY | KIRIN HLDGS COMPANY LTD SPON A | 96,985 | $1,360 | 0.0% | $14.98 | — | COM | 497350306 |
| CRL | CHARLES RIV LABS INTL INC COM | 6,768 | $1,326 | 0.0% | $212.65 | -3.5% | COM | 159864107 |
| VICI | VICI PPTYS INC COM | 45,557 | $1,326 | 0.0% | $24.44 | +10.6% | COM | 925652109 |
| UMC | UNITED MICROELECTRONICS CORP S | 186,835 | $1,319 | 0.0% | $7.06 | — | COM | 910873405 |
| XGN | EXAGEN INC COM | 544,877 | $1,319 | 0.0% | $14.74 | -82.8% | COM | 30068X103 |
| JAPAF | JAPAN TOBACCO INC | 56,400 | $1,300 | 0.0% | $15.67 | +25.9% | COM | J27869106 |
| MSLOF | MITSUI O.S.K.LINES | 47,100 | $1,297 | 0.0% | $26.08 | -0.4% | COM | J45013133 |
| CAETF | CHINA EAST EDUCATI | 3,150,000 | $1,295 | 0.0% | $0.39 | — | COM | G2120T100 |
| ZTS | ZOETIS INC CL A | 7,418 | $1,291 | 0.0% | $154.65 | +14.4% | COM | 98978V103 |
| WHGRF | WH GROUP LTD | 2,442,000 | $1,282 | 0.0% | $0.58 | -10.8% | COM | G96007102 |
| IWP | ISHARES TR | 13,952 | $1,275 | 0.0% | $100.46 | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC COM | 84,635 | $1,271 | 0.0% | $13.32 | -2.8% | COM | 00206R102 |
| MKL | MARKEL CORP COM | 857 | $1,262 | 0.0% | $1171.56 | +24.9% | COM | 570535104 |
| CELH | CELSIUS HOLDINGS INC COM NEW | 7,335 | $1,259 | 0.0% | $56.23 | 0.0% | COM | 15118V207 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,120 | $1,258 | 0.0% | $562.34 | -38.6% | COM | 016255101 |
| AHCHF | ANHUI CONCH CEMENT | 472,000 | $1,257 | 0.0% | $3.79 | -34.9% | COM | Y01373102 |
| AIG | AMERICAN INTL GROUP INC COM NE | 20,611 | $1,249 | 0.0% | $41.19 | +37.6% | COM | 026874784 |
| CWEN | CLEARWAY ENERGY INC CL C | 58,806 | $1,244 | 0.0% | $22.51 | -2.4% | COM | 18539C204 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 108,458 | $1,242 | 0.0% | $14.22 | — | COM | 72341E304 |
| RSG | REPUBLIC SVCS INC COM | 8,704 | $1,240 | 0.0% | $42.80 | +237.1% | COM | 760759100 |
| GILD | GILEAD SCIENCES INC COM | 16,534 | $1,239 | 0.0% | $61.74 | +14.5% | COM | 375558103 |
| — | WESTROCK CO COM | 34,100 | $1,221 | 0.0% | $39.68 | — | COM | 96145D105 |
| — | PHYSICIANS RLTY TR COM | 100,105 | $1,220 | 0.0% | $16.58 | — | COM | 71943U104 |
| IEMG | ISHARES INC | 25,309 | $1,204 | 0.0% | $46.06 | — | CORE MSCI EMKT | 46434G103 |
| BAYRY | BAYER A G SPONSORED ADR | 99,980 | $1,203 | 0.0% | $14.56 | — | COM | 072730302 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 26,959 | $1,191 | 0.0% | $45.09 | — | COM | 423012301 |
| AZTA | AZENTA INC COM | 23,640 | $1,186 | 0.0% | $52.64 | -4.5% | COM | 114340102 |
| TFC | TRUIST FINL CORP COM | 41,363 | $1,183 | 0.0% | $41.62 | -34.8% | COM | 89832Q109 |
| WING | WINGSTOP INC COM | 6,580 | $1,183 | 0.0% | $146.48 | +18.0% | COM | 974155103 |
| IVE | ISHARES TR | 7,676 | $1,181 | 0.0% | $93.49 | — | S&P 500 VAL ETF | 464287408 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 28,943 | $1,181 | 0.0% | $46.29 | — | COM | 25157Y202 |
| HEGIF | HENGAN INTL | 364,500 | $1,161 | 0.0% | $4.65 | -14.9% | COM | G4402L151 |
| WFC | WELLS FARGO CO NEW COM | 28,417 | $1,161 | 0.0% | $36.57 | +11.3% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC COM | 19,532 | $1,142 | 0.0% | $83.26 | -22.0% | COM | 70450Y103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 41,627 | $1,134 | 0.0% | $25.15 | — | COM UNIT LP INT | 958669103 |
| ANCTF | ALIMENTATION COUCHE-TARD INC C | 22,218 | $1,133 | 0.0% | $45.33 | +11.1% | COM | 01626P148 |
| FLEX | FLEXTRONICS INTL LTD ORD | 41,840 | $1,129 | 0.0% | $20.27 | 0.0% | COM | Y2573F102 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 38,304 | $1,125 | 0.0% | $28.66 | +1.3% | COM | 440327104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 73,016 | $1,119 | 0.0% | $10.52 | — | UNIT LTD PARTN | 726503105 |
| YUMC | YUM CHINA HLDGS INC COM | 19,893 | $1,108 | 0.0% | $38.57 | +45.1% | COM | 98850P109 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 205,840 | $1,101 | 0.0% | $8.09 | — | COM | 12562Y100 |
| DFAC | DIMENSIONAL ETF TRUST | 41,632 | $1,091 | 0.0% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| DLTR | DOLLAR TREE INC COM | 10,246 | $1,091 | 0.0% | $96.47 | +38.9% | COM | 256746108 |
| OMC | OMNICOM GROUP INC COM | 14,395 | $1,072 | 0.0% | $44.93 | +68.8% | COM | 681919106 |
| NVS | NOVARTIS A G SPONSORED ADR | 10,505 | $1,070 | 0.0% | $82.76 | — | COM | 66987V109 |
| EA | ELECTRONIC ARTS INC COM | 8,873 | $1,068 | 0.0% | $134.23 | -7.4% | COM | 285512109 |
| ERIC | ERICSSON ADR B SEK 10 | 219,627 | $1,067 | 0.0% | $7.06 | — | COM | 294821608 |
| TRV | TRAVELERS COMPANIES INC COM | 6,512 | $1,064 | 0.0% | $72.25 | +121.1% | COM | 89417E109 |
| XYIGF | XINYI GLASS HLDGS | 819,000 | $1,060 | 0.0% | $2.45 | -39.8% | COM | G9828G108 |
| VTKLF | VTECH HLDGS | 177,000 | $1,060 | 0.0% | $7.67 | -21.2% | COM | G9400S132 |
| VXUS | VANGUARD STAR FDS | 19,718 | $1,055 | 0.0% | $62.53 | — | VG TL INTL STK F | 921909768 |
| TRU | TRANSUNION COM | 14,544 | $1,044 | 0.0% | $44.47 | +74.0% | COM | 89400J107 |
| MFG | MIZUHO FINL GROUP INC SPONSORE | 302,150 | $1,036 | 0.0% | $2.54 | — | COM | 60687Y109 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $1,032 | 0.0% | $12.47 | — | COM | 861012102 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 42,415 | $1,022 | 0.0% | $25.59 | — | COM | 715684106 |
| DANOY | DANONE SPONSORED ADR | 91,981 | $1,018 | 0.0% | $12.90 | — | COM | 23636T100 |
| ALB | ALBEMARLE CORP COM | 5,914 | $1,006 | 0.0% | $138.52 | +38.1% | COM | 012653101 |
| DKS | DICKS SPORTING GOODS INC COM | 9,236 | $1,003 | 0.0% | $26.83 | +345.0% | COM | 253393102 |
| NEM | NEWMONT MINING CORP COM | 26,945 | $996 | 0.0% | $45.26 | -15.3% | COM | 651639106 |
| GL | GLOBE LIFE INC COM | 9,116 | $991 | 0.0% | $86.41 | +26.7% | COM | 37959E102 |
| BNS | BANK N S HALIFAX COM | 21,473 | $979 | 0.0% | $42.23 | +0.2% | COM | 064149107 |
| CMBM | CAMBIUM NETWORKS CORP SHS | 133,501 | $979 | 0.0% | $20.17 | -46.4% | COM | G17766109 |
| IJR | ISHARES TR | 10,341 | $975 | 0.0% | $76.11 | — | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HLDGS INC COM | 312 | $962 | 0.0% | $2037.13 | +46.2% | COM | 09857L108 |
| ACGL | ARCH CAP GROUP LTD ORD | 11,960 | $953 | 0.0% | $22.76 | +225.2% | COM | G0450A105 |
| PNBK | PATRIOT NATL BANCORP INC COM N | 126,597 | $937 | 0.0% | $8.98 | -6.3% | COM | 70336F203 |
| NTRS | NORTHERN TR CORP COM | 13,305 | $924 | 0.0% | $45.17 | +54.7% | COM | 665859104 |
| MET | METLIFE INC COM | 14,634 | $921 | 0.0% | $32.91 | +76.3% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,904 | $916 | 0.0% | $95.90 | +13.2% | COM | 007903107 |
| WM | WASTE MGMT INC DEL COM | 5,963 | $909 | 0.0% | $75.00 | +108.0% | COM | 94106L109 |
| MTG | MGIC INVT CORP WIS COM | 54,000 | $901 | 0.0% | $10.16 | +67.4% | COM | 552848103 |
| RGEN | REPLIGEN CORP COM | 5,589 | $889 | 0.0% | $160.63 | +1.8% | COM | 759916109 |
| SO | SOUTHERN CO COM | 13,624 | $882 | 0.0% | $50.68 | +25.8% | COM | 842587107 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 71,985 | $880 | 0.0% | $10.84 | — | COM | 29336T100 |
| CPRT | COPART INC COM | 19,839 | $855 | 0.0% | $41.17 | +8.0% | COM | 217204106 |
| AFL | AFLAC INC COM | 10,897 | $836 | 0.0% | $42.52 | +65.9% | COM | 001055102 |
| TRP | TC ENERGY CORP COM | 24,175 | $832 | 0.0% | $34.03 | -3.8% | COM | 87807B107 |
| MS | MORGAN STANLEY COM NEW | 10,159 | $830 | 0.0% | $38.21 | +110.1% | COM | 617446448 |
| USB | US BANCORP DEL COM NEW | 24,824 | $821 | 0.0% | $26.93 | +20.7% | COM | 902973304 |
| ADC | AGREE REALTY CORP COM | 14,747 | $815 | 0.0% | $46.04 | — | COM | 008492100 |
| MDXG | MIMEDX GROUP INC COM | 111,160 | $810 | 0.0% | $8.56 | -13.0% | COM | 602496101 |
| SEE | SEALED AIR CORP NEW COM | 24,554 | $807 | 0.0% | $43.30 | -15.6% | COM | 81211K100 |
| ERNXY | EURONEXT NV UNSPONSRED ADS | 56,125 | $807 | 0.0% | $14.53 | — | COM | 29873W102 |
| VLTO | VERALTO CORP COM (WHEN ISSUE) | 9,529 | $806 | 0.0% | $84.56 | — | COM | 92338C103 |
| PRU | PRUDENTIAL FINL INC COM | 8,457 | $802 | 0.0% | $84.29 | 0.0% | COM | 744320102 |
| — | NEWCREST MNG LTD SPONSORED ADR | 49,715 | $787 | 0.0% | $21.19 | — | COM | 651191108 |
| UAL | UNITED CONTL HLDGS INC COM | 18,310 | $775 | 0.0% | $50.56 | 0.0% | COM | 910047109 |
| TS | TENARIS S A SPONSORED ADR | 24,162 | $764 | 0.0% | $31.60 | — | COM | 88031M109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,751 | $745 | 0.0% | $90.81 | -11.5% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC COM | 3,164 | $742 | 0.0% | $95.29 | +24.2% | COM | 697435105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 11,545 | $735 | 0.0% | $68.45 | — | COM | 767204100 |
| DOW | DOW INC COM | 14,234 | $734 | 0.0% | $36.46 | +27.0% | COM | 260557103 |
| FTV | FORTIVE CORP COM | 9,884 | $733 | 0.0% | $42.69 | +33.3% | COM | 34959J108 |
| FDX | FEDEX CORP COM | 2,765 | $733 | 0.0% | $189.07 | +30.5% | COM | 31428X106 |
| STT | STATE STR CORP COM | 10,785 | $722 | 0.0% | $56.63 | +14.6% | COM | 857477103 |
| WAB | WABTEC CORP COM | 6,581 | $699 | 0.0% | $61.03 | +80.3% | COM | 929740108 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,028 | $697 | 0.0% | $91.04 | +152.7% | COM | 452308109 |
| BF/B | BROWN FORMAN CORP CL B | 11,934 | $688 | 0.0% | $30.29 | +107.9% | COM | 115637209 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLA | 16,477 | $685 | 0.0% | $39.89 | -3.6% | COM | 60741F104 |
| FHN | FIRST HORIZON CORPORATION COM | 61,817 | $681 | 0.0% | $8.84 | +28.3% | COM | 320517105 |
| CVLT | COMMVAULT SYSTEMS INC COM | 10,000 | $676 | 0.0% | $46.74 | +51.7% | COM | 204166102 |
| — | BARRICK GOLD CORPORATION COM | 46,203 | $672 | 0.0% | $24.18 | — | COM | 067901108 |
| BAX | BAXTER INTL INC COM | 17,455 | $659 | 0.0% | $35.40 | +13.4% | COM | 071813109 |
| CATH | GLOBAL X FDS | 12,435 | $650 | 0.0% | $40.06 | — | S&P 500 CATHOLIC | 37954Y889 |
| PTON | PELOTON INTERACTIVE INC CL A C | 128,607 | $649 | 0.0% | $108.36 | -93.4% | COM | 70614W100 |
| TDG | TRANSDIGM GROUP INC COM | 770 | $649 | 0.0% | $367.24 | +104.2% | COM | 893641100 |
| IDXX | IDEXX LABS INC COM | 1,422 | $622 | 0.0% | $671.94 | -25.8% | COM | 45168D104 |
| SCI | SERVICE CORP INTL COM | 10,726 | $613 | 0.0% | $39.10 | +61.6% | COM | 817565104 |
| MCK | MCKESSON CORP COM | 1,404 | $611 | 0.0% | $267.78 | +55.6% | COM | 58155Q103 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 21,190 | $606 | 0.0% | $29.59 | 0.0% | COM | 34965K107 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 9,613 | $598 | 0.0% | $60.80 | +8.4% | COM | 34964C106 |
| — | SOLO BRANDS INC COM CL A | 117,104 | $597 | 0.0% | $5.10 | — | COM | 83425V104 |
| MPC | MARATHON PETE CORP COM | 3,946 | $597 | 0.0% | $70.43 | +88.3% | COM | 56585A102 |
| FE | FIRSTENERGY CORP COM | 17,345 | $593 | 0.0% | $36.57 | -7.8% | COM | 337932107 |
| EEM | ISHARES TR | 15,355 | $583 | 0.0% | $40.44 | — | MSCI EMG MKT ETF | 464287234 |
| CAH | CARDINAL HEALTH INC COM | 6,674 | $579 | 0.0% | $33.65 | +157.7% | COM | 14149Y108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 9,973 | $568 | 0.0% | $29.86 | +90.0% | COM | 744573106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,970 | $566 | 0.0% | $197.48 | — | VNG RUS3000IDX | 92206C599 |
| HPQ | HP INC COM | 21,968 | $565 | 0.0% | $11.94 | +134.1% | COM | 40434L105 |
| FICO | FAIR ISAAC CORP COM | 650 | $565 | 0.0% | $373.30 | +129.9% | COM | 303250104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 30,000 | $563 | 0.0% | $9.37 | +105.8% | COM | 20451Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 6,245 | $562 | 0.0% | $87.78 | -4.9% | COM | 40171V100 |
| ILMN | ILLUMINA INC COM | 4,078 | $560 | 0.0% | $410.41 | -59.9% | COM | 452327109 |
| GWW | GRAINGER W W INC COM | 800 | $553 | 0.0% | $341.09 | +107.7% | COM | 384802104 |
| ALL | ALLSTATE CORP COM | 4,837 | $539 | 0.0% | $106.77 | -3.0% | COM | 020002101 |
| ETSY | ETSY INC COM | 8,267 | $534 | 0.0% | $109.34 | -27.9% | COM | 29786A106 |
| JEF | JEFFERIES GROUP INC NEW | 14,495 | $531 | 0.0% | $14.77 | +125.7% | COM | 47233W109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 10,231 | $513 | 0.0% | $45.63 | +17.7% | COM | 499049104 |
| TER | TERADYNE INC COM | 5,085 | $511 | 0.0% | $101.14 | +3.2% | COM | 880770102 |
| DT | DYNATRACE INC COM | 10,882 | $509 | 0.0% | $48.21 | +1.9% | COM | 268150109 |
| BYDDF | BYD CO LTD SHS H | 16,350 | $505 | 0.0% | $2.18 | +377.5% | COM | Y1023R104 |
| SCHG | SCHWAB STRATEGIC TR | 6,932 | $504 | 0.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| EPI | WISDOMTREE TR | 13,700 | $504 | 0.0% | $36.50 | — | INDIA ERNGS FD | 97717W422 |
| VGT | VANGUARD WORLD FDS | 1,211 | $502 | 0.0% | $324.13 | — | INF TECH ETF | 92204A702 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 16,831 | $496 | 0.0% | $23.26 | +27.0% | COM | 26142V105 |
| AMAT | APPLIED MATLS INC COM | 3,573 | $495 | 0.0% | $67.26 | +108.7% | COM | 038222105 |
| PHI | PLDT INC SPONSORED ADR | 23,695 | $490 | 0.0% | $20.66 | — | COM | 69344D408 |
| BEN | FRANKLIN RES INC COM | 19,883 | $489 | 0.0% | $22.29 | +5.8% | COM | 354613101 |
| L | LOEWS CORP COM | 7,694 | $487 | 0.0% | $43.57 | +42.0% | COM | 540424108 |
| EFX | EQUIFAX INC COM | 2,651 | $486 | 0.0% | $60.97 | +229.2% | COM | 294429105 |
| GLW | CORNING INC COM | 15,834 | $482 | 0.0% | $22.31 | +37.6% | COM | 219350105 |
| USMV | ISHARES TR | 6,501 | $471 | 0.0% | $61.44 | — | MSCI USA MIN VOL | 46429B697 |
| — | CITY OFFICE REIT INC COM | 110,576 | $470 | 0.0% | $12.62 | — | COM | 178587101 |
| ATR | APTARGROUP INC COM | 3,738 | $467 | 0.0% | $55.41 | +114.3% | COM | 038336103 |
| MAN | MANPOWERGROUP INC COM | 6,300 | $462 | 0.0% | $55.02 | +41.4% | COM | 56418H100 |
| EXAS | EXACT SCIENCES CORP COM | 6,569 | $448 | 0.0% | $68.86 | +23.2% | COM | 30063P105 |
| NFLX | NETFLIX INC COM | 1,178 | $445 | 0.0% | $33.57 | +26.3% | COM | 64110L106 |
| FAST | FASTENAL CO COM | 8,073 | $441 | 0.0% | $11.99 | +123.7% | COM | 311900104 |
| VBR | VANGUARD INDEX FDS | 2,749 | $438 | 0.0% | $164.67 | — | SM CP VAL ETF | 922908611 |
| ED | CONSOLIDATED EDISON INC COM | 5,099 | $436 | 0.0% | $52.31 | +60.4% | COM | 209115104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,500 | $434 | 0.0% | $56.57 | — | FTSE EUROPE ETF | 922042874 |
| DGRO | ISHARES TR | 8,760 | $434 | 0.0% | $45.00 | — | CORE DIV GRWTH | 46434V621 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,865 | $434 | 0.0% | $78.56 | +58.0% | COM | 98956P102 |
| — | SEAGEN INC COM | 2,012 | $427 | 0.0% | $175.00 | — | COM | 81181C104 |
| XBI | SPDR SER TR | 5,825 | $425 | 0.0% | $76.21 | — | S&P BIOTECH | 78464A870 |
| CCK | CROWN HOLDINGS INC COM | 4,800 | $425 | 0.0% | $40.04 | +117.9% | COM | 228368106 |
| — | VMWARE INC CL A COM | 2,540 | $423 | 0.0% | $115.97 | — | COM | 928563402 |
| JUST | GOLDMAN SACHS ETF TR | 6,829 | $416 | 0.0% | $44.88 | — | JUST US LRG CP | 381430396 |
| ADSK | AUTODESK INC COM | 2,004 | $415 | 0.0% | $108.11 | +94.4% | COM | 052769106 |
| CIEN | CIENA CORP COM NEW | 8,740 | $413 | 0.0% | $47.58 | -7.4% | COM | 171779309 |
| IWC | ISHARES TR | 4,055 | $406 | 0.0% | $72.80 | — | MICRO-CAP ETF | 464288869 |
| IWS | ISHARES TR | 3,876 | $404 | 0.0% | $80.45 | — | RUS MDCP VAL ETF | 464287473 |
| HXL | HEXCEL CORP NEW COM | 6,168 | $402 | 0.0% | $69.35 | +2.5% | COM | 428291108 |
| PEN | PENUMBRA INC COM | 1,645 | $398 | 0.0% | $272.86 | +1.8% | COM | 70975L107 |
| HKHHF | HEINEKEN HOLDINGS SHS | 5,241 | $396 | 0.0% | $81.99 | -5.9% | COM | N39338194 |
| APA | APA CORPORATION COM | 9,467 | $389 | 0.0% | $20.25 | +85.3% | COM | 03743Q108 |
| DGRW | WISDOMTREE TR | 5,994 | $381 | 0.0% | $42.53 | — | US QTLY DIV GRT | 97717X669 |
| — | ENTERPRISE BANCORP INC MASS CO | 13,890 | $380 | 0.0% | $18.50 | — | COM | 293668109 |
| VB | VANGUARD INDEX FDS | 2,008 | $380 | 0.0% | $162.99 | — | SMALL CP ETF | 922908751 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 3,641 | $379 | 0.0% | $79.97 | +36.7% | COM | G0176J109 |
| GPN | GLOBAL PMTS INC COM | 3,247 | $375 | 0.0% | $131.41 | -11.7% | COM | 37940X102 |
| BP | BP PLC SPONSORED ADR | 9,674 | $375 | 0.0% | $27.19 | — | COM | 055622104 |
| URI | UNITED RENTALS INC COM | 842 | $374 | 0.0% | $122.87 | +264.2% | COM | 911363109 |
| HCA | HCA HEALTHCARE INC COM | 1,514 | $372 | 0.0% | $218.18 | +23.0% | COM | 40412C101 |
| WY | WEYERHAEUSER CO COM | 12,060 | $370 | 0.0% | $22.77 | +34.5% | COM | 962166104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,937 | $366 | 0.0% | $30.74 | +70.6% | COM | 101137107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 5,599 | $363 | 0.0% | $57.29 | +5.2% | COM | 674599105 |
| — | YAMAHA MOTOR CO LTD UNSPONSOR | 27,181 | $358 | 0.0% | $13.17 | — | COM | 984628107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 20,262 | $352 | 0.0% | $7.62 | +111.1% | COM | 42824C109 |
| MU | MICRON TECHNOLOGY INC COM | 5,120 | $348 | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 382 | $347 | 0.0% | $61.07 | +2.7% | COM | 67103H107 |
| — | TE CONNECTIVITY LTD REG SHS | 2,789 | $345 | 0.0% | $112.23 | — | COM | H84989104 |
| CTVA | CORTEVA INC COM | 6,696 | $343 | 0.0% | $26.23 | +96.5% | COM | 22052L104 |
| AXON | AXON ENTERPRISE INC COM | 1,715 | $341 | 0.0% | $119.78 | +64.2% | COM | 05464C101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,550 | $340 | 0.0% | $84.43 | +55.6% | COM | M22465104 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,278 | $340 | 0.0% | $135.89 | — | COM | 25243Q205 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 4,500 | $339 | 0.0% | $67.94 | +1.0% | COM | 483007704 |
| SLYV | SPDR SER TR | 4,601 | $333 | 0.0% | $64.96 | — | S&P 600 SMCP VAL | 78464A300 |
| LSTR | LANDSTAR SYS INC COM | 1,872 | $331 | 0.0% | $192.54 | — | COM | 515098101 |
| MIDD | MIDDLEBY CORP COM | 2,562 | $328 | 0.0% | $163.00 | -12.8% | COM | 596278101 |
| — | FIRST LONG IS CORP COM | 28,265 | $325 | 0.0% | $25.26 | — | COM | 320734106 |
| ZFSVF | ZURICH INSURANCE GROUP AG ORD | 705 | $324 | 0.0% | $352.31 | +33.5% | COM | H9870Y105 |
| ITT | ITT INC COM | 3,300 | $323 | 0.0% | $61.58 | +59.3% | COM | 45073V108 |
| CLF | CLEVELAND CLIFFS INC COM | 20,500 | $320 | 0.0% | $15.61 | 0.0% | COM | 185899101 |
| NOVT | NOVANTA INC COM | 2,194 | $315 | 0.0% | $162.94 | 0.0% | COM | 67000B104 |
| PCAR | PACCAR INC COM | 3,650 | $310 | 0.0% | $49.02 | +56.5% | COM | 693718108 |
| KHC | KRAFT HEINZ CO COM | 9,167 | $308 | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| VOT | VANGUARD INDEX FDS | 1,569 | $306 | 0.0% | $178.64 | — | MCAP GR IDXVIP | 922908538 |
| TXT | TEXTRON INC COM | 3,854 | $301 | 0.0% | $65.78 | +13.0% | COM | 883203101 |
| NVT | NVENT ELECTRIC PLC SHS | 5,639 | $299 | 0.0% | $52.43 | 0.0% | COM | G6700G107 |
| MTB | M & T BK CORP COM | 2,359 | $298 | 0.0% | $104.77 | +15.0% | COM | 55261F104 |
| XLK | SELECT SECTOR SPDR TR | 1,801 | $295 | 0.0% | $119.88 | — | TECHNOLOGY | 81369Y803 |
| BURL | BURLINGTON STORES INC COM | 2,163 | $293 | 0.0% | $241.45 | -33.6% | COM | 122017106 |
| VTV | VANGUARD INDEX FDS | 2,114 | $292 | 0.0% | $135.73 | — | VALUE ETF | 922908744 |
| SHOP | SHOPIFY INC CL A | 5,339 | $291 | 0.0% | $45.48 | +33.2% | COM | 82509L107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,774 | $289 | 0.0% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| PAYX | PAYCHEX INC COM | 2,503 | $289 | 0.0% | $65.92 | +70.2% | COM | 704326107 |
| VBK | VANGUARD INDEX FDS | 1,347 | $289 | 0.0% | $214.80 | — | SML CP GRW ETF | 922908595 |
| ACIW | ACI WORLDWIDE INC COM | 12,635 | $285 | 0.0% | $26.35 | -11.3% | COM | 004498101 |
| GM | GENERAL MTRS CO COM | 8,643 | $285 | 0.0% | $45.13 | -23.2% | COM | 37045V100 |
| WBS | WEBSTER FINL CORP CONN COM | 6,985 | $282 | 0.0% | $59.37 | -28.4% | COM | 947890109 |
| TFX | TELEFLEX INC COM | 1,423 | $279 | 0.0% | $117.22 | +89.7% | COM | 879369106 |
| — | DISCOVER FINL SVCS COM | 3,196 | $277 | 0.0% | $90.42 | — | COM | 254709108 |
| JJSF | J & J SNACK FOODS CORP COM | 1,690 | $277 | 0.0% | $84.45 | +83.9% | COM | 466032109 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 3,650 | $270 | 0.0% | $88.00 | -18.8% | COM | 198516106 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 1,194 | $270 | 0.0% | $221.82 | +3.8% | COM | 91307C102 |
| TCTZF | TENCENT HOLDINGS LIMITED SHS P | 6,887 | $269 | 0.0% | $46.13 | -9.1% | COM | G87572163 |
| ALT | ALTIMMUNE INC COM | 103,500 | $269 | 0.0% | $9.15 | -68.7% | COM | 02155H200 |
| ICF | ISHARES TR | 5,340 | $268 | 0.0% | $74.22 | — | COHEN STEER REIT | 464287564 |
| MOG/A | MOOG INC CL A | 2,360 | $267 | 0.0% | $81.66 | +35.1% | COM | 615394202 |
| VOE | VANGUARD INDEX FDS | 1,995 | $261 | 0.0% | $127.55 | — | MCAP VL IDXVIP | 922908512 |
| WRB | BERKLEY W R CORP COM | 4,085 | $259 | 0.0% | $28.33 | +36.6% | COM | 084423102 |
| FTS | FORTIS INC COM | 6,783 | $258 | 0.0% | $26.10 | +42.4% | COM | 349553107 |
| — | CERIDIAN HCM HLDG INC COM | 3,767 | $256 | 0.0% | $58.35 | +20.5% | COM | 15677J108 |
| IUSG | ISHARES TR | 2,672 | $253 | 0.0% | $88.62 | — | CORE S&P US GWT | 464287671 |
| CMI | CUMMINS INC COM | 1,107 | $253 | 0.0% | $148.48 | +53.9% | COM | 231021106 |
| MASI | MASIMO CORP COM | 2,881 | $253 | 0.0% | $211.22 | -44.9% | COM | 574795100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,701 | $249 | 0.0% | $96.23 | -6.1% | COM | 22822V101 |
| TECH | BIO TECHNE CORP COM | 3,647 | $248 | 0.0% | $80.24 | -2.7% | COM | 09073M104 |
| SHW | SHERWIN WILLIAMS CO COM | 960 | $245 | 0.0% | $224.77 | +16.7% | COM | 824348106 |
| NEU | NEWMARKET CORP COM | 537 | $244 | 0.0% | $371.63 | +16.4% | COM | 651587107 |
| DLR | DIGITAL RLTY TR INC COM | 2,002 | $242 | 0.0% | $90.52 | +25.5% | COM | 253868103 |
| MRNA | MODERNA INC COM | 2,284 | $236 | 0.0% | $111.55 | 0.0% | COM | 60770K107 |
| MOS | MOSAIC CO NEW COM | 6,620 | $236 | 0.0% | $35.77 | 0.0% | COM | 61945C103 |
| IR | INGERSOLL RAND INC COM | 3,664 | $233 | 0.0% | $66.38 | 0.0% | COM | 45687V106 |
| — | AVANGRID INC COM STOCK | 7,721 | $233 | 0.0% | $43.22 | — | COM | 05351W103 |
| CTRA | COTERRA ENERGY INC COM | 8,363 | $226 | 0.0% | $22.80 | +10.5% | COM | 127097103 |
| DOCS | DOXIMITY INC CL A | 10,488 | $223 | 0.0% | $33.10 | -17.5% | COM | 26622P107 |
| TD | TORONTO DOMINION BK ONT COM NE | 3,691 | $222 | 0.0% | $51.42 | +21.2% | COM | 891160509 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,222 | $222 | 0.0% | $57.22 | 0.0% | COM | 24703L202 |
| CRM | SALESFORCE COM INC COM | 1,087 | $220 | 0.0% | $169.08 | +26.3% | COM | 79466L302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,676 | $217 | 0.0% | $270.91 | -29.2% | COM | 83417M104 |
| VHT | VANGUARD WORLD FDS | 902 | $212 | 0.0% | $235.10 | — | HEALTH CAR ETF | 92204A504 |
| SNA | SNAP ON INC COM | 830 | $212 | 0.0% | $127.87 | +98.4% | COM | 833034101 |
| ONEQ | FIDELITY COMWLTH TR | 4,050 | $211 | 0.0% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,726 | $210 | 0.0% | $115.43 | +10.2% | COM | 74834L100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,250 | $208 | 0.0% | $48.95 | — | COM UT REP LP | 86765K109 |
| COF | CAPITAL ONE FINL CORP COM | 2,109 | $205 | 0.0% | $95.91 | +7.4% | COM | 14040H105 |
| PZZA | PAPA JOHNS INTL INC COM | 3,000 | $205 | 0.0% | $69.76 | 0.0% | COM | 698813102 |
| OEF | ISHARES TR | 1,020 | $205 | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,005 | $204 | 0.0% | $195.76 | 0.0% | COM | G8994E103 |
| AES | AES CORP COM | 13,245 | $201 | 0.0% | $12.27 | +38.6% | COM | 00130H105 |
| — | MEG ENERGY CORP COM | 10,000 | $195 | 0.0% | $3.50 | — | COM | 552704108 |
| WBD | WARNER BROS DISCOVERY INC COM | 17,914 | $195 | 0.0% | $18.55 | -32.7% | COM | 934423104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 11,494 | $184 | 0.0% | $15.93 | 0.0% | COM | 69608A108 |
| OGN | ORGANON & CO COMMON STOCK | 10,489 | $182 | 0.0% | $26.43 | -29.8% | COM | 68622V106 |
| CLPT | CLEARPOINT NEURO INC COM | 35,700 | $179 | 0.0% | $6.93 | -14.1% | COM | 18507C103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 13,247 | $170 | 0.0% | $15.52 | 0.0% | COM | 02376R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 13,090 | $134 | 0.0% | $10.20 | — | COM | 881624209 |
| KGC | KINROSS GOLD CORP COM NO PAR | 29,085 | $133 | 0.0% | $4.90 | 0.0% | COM | 496902404 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 10,000 | $131 | 0.0% | $11.77 | +16.4% | COM | 303897102 |
| — | AMCOR PLC ORD | 10,247 | $94 | 0.0% | $8.56 | +2.0% | COM | G0250X107 |
| YLLXF | YELLOW CAKE PLC | 11,664 | $80 | 0.0% | $4.23 | — | COM | G98334108 |
| — | DS SMITH PLC SHS | 22,175 | $78 | 0.0% | $3.31 | — | COM | G2848Q123 |
| — | HANESBRANDS INC COM | 18,239 | $72 | 0.0% | $4.54 | — | COM | 410345102 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 24,862 | $71 | 0.0% | $5.62 | — | COM | 059460303 |
| YUEIY | YUE YUEN INDL HLDGS LTD ADR | 11,543 | $66 | 0.0% | $6.47 | — | COM | 988415105 |
| — | NATURA &CO HLDG S A ADS | 10,125 | $58 | 0.0% | $5.77 | — | COM | 63884N108 |
| ABEV | AMBEV SA SPONSORED ADR | 22,395 | $58 | 0.0% | $3.79 | — | COM | 02319V103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 10,500 | $57 | 0.0% | $9.26 | — | COM | 58463J304 |
| — | ALMACENES EXITO SA SPON ADS | 10,240 | $56 | 0.0% | $5.48 | — | COM | 02028M105 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 15,975 | $47 | 0.0% | $5.06 | — | COM | 29278D105 |
| MAPIF | MAPLETREE IND TST | 26,955 | $45 | 0.0% | $1.65 | — | COM | Y5759S103 |
| CIBEY | COMMERCIAL INTL BK EGYPT S A E | 30,769 | $41 | 0.0% | $2.54 | — | COM | 201712304 |
| CDGLF | COMFORTDELGRO CORP | 41,405 | $39 | 0.0% | $1.08 | -26.1% | COM | Y1690R106 |
| TCAPF | TP ICAP GROUP PLC | 14,745 | $31 | 0.0% | $2.53 | -21.0% | COM | G8963N100 |
| — | GENPREX INC COM | 56,000 | $22 | 0.0% | $3.91 | — | COM | 372446104 |
| — | GREAT EASTERN ENER | 493,000 | $21 | 0.0% | $0.35 | — | COM | 39032T106 |
| DSVSF | DISCOVERY SILVER CORP COM | 35,000 | $18 | 0.0% | $1.42 | -58.0% | COM | 254677107 |
| GOSS | GOSSAMER BIO INC COM | 19,908 | $17 | 0.0% | $1.25 | -7.5% | COM | 38341P102 |
| PDYN | SARCOS TECHN AND ROBOTICS CORP | 12,498 | $11 | 0.0% | $1.29 | 0.0% | COM | 80359A205 |
| CBRF | ECARE SOLUTIONS INC COM | 12,000 | $7 | 0.0% | $0.35 | +104.7% | COM | 278744107 |
| — | BIOSIG TECH INC COM NEW | 10,000 | $5 | 0.0% | $7.20 | — | COM | 09073N201 |
| — | SURGALIGN HOLDINGS INC COM NEW | 16,666 | $0 | 0.0% | $3.41 | — | COM | 86882C204 |