Location: New York, NY
CIK: 0001232395 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $14.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 801,581 | $273M | 1.9% | $63.60 | +383.0% | COM | 594918104 |
| AVGO | BROADCOM INC COM | 243,048 | $211M | 1.5% | $38.09 | +80.5% | COM | 11135F101 |
| MTDR | MATADOR RES CO COM | 3,154,923 | $165M | 1.2% | $23.40 | +106.5% | COM | 576485205 |
| AAPL | APPLE INC COM | 807,730 | $157M | 1.1% | $86.15 | +99.7% | COM | 037833100 |
| HD | HOME DEPOT INC COM | 501,522 | $156M | 1.1% | $102.71 | +169.1% | COM | 437076102 |
| ABT | ABBOTT LABS COM | 1,420,257 | $155M | 1.1% | $53.15 | +90.9% | COM | 002824100 |
| ORCL | ORACLE CORP COM | 1,292,944 | $154M | 1.1% | $63.01 | +59.3% | COM | 68389X105 |
| ATO | ATMOS ENERGY CORP COM | 1,305,128 | $152M | 1.1% | $69.98 | +54.9% | COM | 049560105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,202,656 | $145M | 1.0% | $107.81 | +6.6% | COM | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,568,169 | $140M | 1.0% | $69.97 | +5.5% | COM | 595017104 |
| CWST | CASELLA WASTE SYS INC CL A | 1,512,516 | $137M | 1.0% | $42.64 | +109.3% | COM | 147448104 |
| CSCO | CISCO SYS INC COM | 2,595,636 | $134M | 1.0% | $22.39 | +103.3% | COM | 17275R102 |
| ICFI | ICF INTL INC COM | 1,033,243 | $129M | 0.9% | $81.99 | +40.8% | COM | 44925C103 |
| — | FORWARD AIR CORP COM | 1,195,512 | $127M | 0.9% | $81.26 | — | COM | 349853101 |
| CVX | CHEVRON CORP NEW COM | 803,673 | $126M | 0.9% | $77.71 | +84.3% | COM | 166764100 |
| AMP | AMERIPRISE FINL INC COM | 377,430 | $125M | 0.9% | $74.10 | +300.1% | COM | 03076C106 |
| AME | AMETEK INC COM | 774,194 | $125M | 0.9% | $68.10 | +110.8% | COM | 031100100 |
| FUL | FULLER H B CO COM | 1,587,656 | $114M | 0.8% | $45.65 | +38.7% | COM | 359694106 |
| HUM | HUMANA INC COM | 248,784 | $111M | 0.8% | $464.04 | +5.2% | COM | 444859102 |
| MZTI | LANCASTER COLONY CORP COM | 552,784 | $111M | 0.8% | $129.25 | +56.9% | COM | 513847103 |
| TXN | TEXAS INSTRS INC COM | 606,254 | $109M | 0.8% | $42.22 | +276.7% | COM | 882508104 |
| CADE | CADENCE BANK COM | 5,554,357 | $109M | 0.8% | $26.14 | -31.2% | COM | 12740C103 |
| SMPL | SIMPLY GOOD FOODS CO COM | 2,946,049 | $108M | 0.8% | $26.08 | +41.0% | COM | 82900L102 |
| UBSI | UNITED BANKSHARES INC WEST VA | 3,618,459 | $107M | 0.8% | $36.99 | -14.9% | COM | 909907107 |
| WMB | WILLIAMS COS INC DEL COM | 3,280,054 | $107M | 0.8% | $18.51 | +44.6% | COM | 969457100 |
| IWF | ISHARES TR | 379,746 | $104M | 0.7% | $100.15 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC CL A | 1,432,244 | $104M | 0.7% | $33.91 | +102.1% | COM | 609207105 |
| CSL | CARLISLE COS INC COM | 404,611 | $104M | 0.7% | $198.39 | +8.2% | COM | 142339100 |
| — | INTERPUBLIC GROUP COS INC COM | 2,678,306 | $103M | 0.7% | $26.31 | +29.0% | COM | 460690100 |
| JNJ | JOHNSON & JOHNSON COM | 603,875 | $99.95M | 0.7% | $68.12 | +118.6% | COM | 478160104 |
| EOG | EOG RES INC COM | 858,172 | $98.21M | 0.7% | $67.99 | +53.6% | COM | 26875P101 |
| BWA | BORGWARNER INC COM | 1,999,679 | $97.8M | 0.7% | $32.94 | +20.4% | COM | 099724106 |
| FSS | FEDERAL SIGNAL CORP COM | 1,513,718 | $96.92M | 0.7% | $38.80 | +40.3% | COM | 313855108 |
| SF | STIFEL FINL CORP COM | 1,621,149 | $96.73M | 0.7% | $50.33 | +10.4% | COM | 860630102 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 4,537,586 | $94.84M | 0.7% | $13.62 | +51.8% | COM | 559663109 |
| CVS | CVS HEALTH CORP COM | 1,365,907 | $94.43M | 0.7% | $47.90 | +34.2% | COM | 126650100 |
| USFD | US FOODS HLDG CORP COM | 2,123,245 | $93.42M | 0.7% | $38.24 | +3.8% | COM | 912008109 |
| CW | CURTISS WRIGHT CORP COM | 498,321 | $91.52M | 0.7% | $130.46 | +29.7% | COM | 231561101 |
| UNP | UNION PACIFIC CORP COM | 446,177 | $91.3M | 0.7% | $99.73 | +87.5% | COM | 907818108 |
| ITGR | INTEGER HLDGS CORP COM | 1,024,370 | $90.77M | 0.6% | $72.70 | +12.6% | COM | 45826H109 |
| — | SYNOVUS FINL CORP COM NEW | 2,979,010 | $90.12M | 0.6% | $42.42 | — | COM | 87161C501 |
| SHEL | SHELL PLC SPON ADS | 1,475,988 | $89.12M | 0.6% | $56.22 | — | COM | 780259305 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,801,943 | $87.34M | 0.6% | $35.40 | -15.1% | COM | 37637Q105 |
| C | CITIGROUP INC COM NEW | 1,888,617 | $86.95M | 0.6% | $51.80 | -17.5% | COM | 172967424 |
| GOOGL | ALPHABET INC CAP STK CL A | 704,626 | $84.34M | 0.6% | $106.84 | +6.9% | COM | 02079K305 |
| XRAY | DENTSPLY SIRONA INC COM | 2,100,859 | $84.08M | 0.6% | $38.85 | +2.4% | COM | 24906P109 |
| TGT | TARGET CORP COM | 637,378 | $84.07M | 0.6% | $76.70 | +76.0% | COM | 87612E106 |
| — | PERFICIENT INC COM | 998,192 | $83.18M | 0.6% | $70.48 | — | COM | 71375U101 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,175,021 | $83.14M | 0.6% | $83.96 | — | VNG RUS1000GRW | 92206C680 |
| ETN | EATON CORP PLC SHS | 411,672 | $82.79M | 0.6% | $66.39 | +156.6% | COM | G29183103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,210,956 | $82.51M | 0.6% | $53.29 | +10.1% | COM | G51502105 |
| BDC | BELDEN INC COM | 851,725 | $81.47M | 0.6% | $60.78 | +40.2% | COM | 077454106 |
| AVY | AVERY DENNISON CORP COM | 459,127 | $78.88M | 0.6% | $141.92 | +14.7% | COM | 053611109 |
| SXI | STANDEX INTL CORP COM | 551,857 | $78.07M | 0.6% | $73.32 | +80.1% | COM | 854231107 |
| ROCK | GIBRALTAR INDS INC COM | 1,235,492 | $77.74M | 0.6% | $40.41 | +33.8% | COM | 374689107 |
| PCH | POTLATCH CORP NEW COM | 1,401,351 | $74.06M | 0.5% | $54.47 | — | COM | 737630103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 239,802 | $74M | 0.5% | $164.71 | +69.8% | COM | G1151C101 |
| HAS | HASBRO INC COM | 1,142,070 | $73.97M | 0.5% | $68.67 | -24.3% | COM | 418056107 |
| WCN | WASTE CONNECTIONS INC COM | 516,720 | $73.85M | 0.5% | $60.95 | +125.2% | COM | 94106B101 |
| BC | BRUNSWICK CORP COM | 849,194 | $73.57M | 0.5% | $57.56 | +33.4% | COM | 117043109 |
| FMC | F M C CORP COM NEW | 691,974 | $72.2M | 0.5% | $67.38 | +48.8% | COM | 302491303 |
| AVTR | AVANTOR INC COM | 3,489,313 | $71.67M | 0.5% | $22.64 | -10.7% | COM | 05352A100 |
| OXM | OXFORD INDS INC COM | 725,058 | $71.36M | 0.5% | $78.01 | +31.3% | COM | 691497309 |
| OGS | ONE GAS INC COM | 927,383 | $71.23M | 0.5% | $66.59 | +20.0% | COM | 68235P108 |
| EME | EMCOR GROUP INC COM | 384,202 | $70.99M | 0.5% | $69.74 | +138.3% | COM | 29084Q100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,268,801 | $69.4M | 0.5% | $84.38 | -39.0% | COM | 31620M106 |
| CBZ | CBIZ INC COM | 1,266,578 | $67.48M | 0.5% | $23.78 | +116.3% | COM | 124805102 |
| ACA | ARCOSA INC COM | 886,223 | $67.15M | 0.5% | $42.59 | +56.9% | COM | 039653100 |
| XOM | EXXON MOBIL CORP COM | 625,974 | $67.14M | 0.5% | $48.54 | +105.2% | COM | 30231G102 |
| SKY | SKYLINE CHAMPION CORP | 1,022,246 | $66.91M | 0.5% | $46.52 | +46.0% | COM | 830830105 |
| CNXC | CONCENTRIX CORP COM | 828,064 | $66.87M | 0.5% | $163.08 | -46.2% | COM | 20602D101 |
| ESE | ESCO TECHNOLOGIES INC COM | 638,566 | $66.17M | 0.5% | $49.60 | +92.4% | COM | 296315104 |
| ESI | ELEMENT SOLUTIONS INC COM | 3,437,996 | $66.01M | 0.5% | $19.86 | -10.7% | COM | 28618M106 |
| PNC | PNC FINL SVCS GROUP INC COM | 518,537 | $65.31M | 0.5% | $81.89 | +34.8% | COM | 693475105 |
| MAA | MID AMER APT CMNTYS INC COM | 428,483 | $65.07M | 0.5% | $56.37 | +140.2% | COM | 59522J103 |
| ADUS | ADDUS HOMECARE CORP COM | 701,620 | $65.04M | 0.5% | $88.93 | +7.3% | COM | 006739106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 139,497 | $64.4M | 0.5% | $225.39 | +72.3% | COM | 573284106 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,443,775 | $64.26M | 0.5% | $38.13 | +22.4% | COM | 453836108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 338,810 | $63.72M | 0.5% | $31.55 | +440.3% | COM | 571748102 |
| DD | DUPONT DE NEMOURS INC COM | 882,525 | $63.05M | 0.4% | $28.68 | -5.3% | COM | 26614N102 |
| PFE | PFIZER INC COM | 1,706,263 | $62.59M | 0.4% | $22.81 | +45.6% | COM | 717081103 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 570,890 | $62.3M | 0.4% | $57.98 | +63.5% | COM | 001744101 |
| PLXS | PLEXUS CORP COM | 632,940 | $62.18M | 0.4% | $65.87 | +39.1% | COM | 729132100 |
| PG | PROCTER & GAMBLE CO COM | 408,467 | $61.98M | 0.4% | $66.49 | +112.6% | COM | 742718109 |
| MTRN | MATERION CORP COM | 538,503 | $61.5M | 0.4% | $82.35 | +31.8% | COM | 576690101 |
| DAL | DELTA AIR LINES INC DEL COM NE | 1,291,320 | $61.39M | 0.4% | $39.11 | -8.2% | COM | 247361702 |
| MGRC | MCGRATH RENTCORP COM | 652,117 | $60.31M | 0.4% | $46.91 | +94.8% | COM | 580589109 |
| LFUS | LITTELFUSE INC COM | 205,056 | $59.73M | 0.4% | $127.60 | +105.2% | COM | 537008104 |
| PLYM | PLYMOUTH INDL REIT INC COM | 2,513,958 | $57.87M | 0.4% | $22.35 | — | COM | 729640102 |
| LZB | LA Z BOY INC COM | 1,990,021 | $56.99M | 0.4% | $24.76 | +12.8% | COM | 505336107 |
| IBP | INSTALLED BLDG PRODS INC COM | 406,557 | $56.98M | 0.4% | $112.77 | +0.6% | COM | 45780R101 |
| AMGN | AMGEN INC COM | 255,406 | $56.71M | 0.4% | $139.71 | +52.9% | COM | 031162100 |
| ICUI | ICU MED INC COM | 315,056 | $56.14M | 0.4% | $149.75 | +22.5% | COM | 44930G107 |
| RMBS | RAMBUS INC DEL COM | 874,049 | $56.09M | 0.4% | $13.86 | +297.3% | COM | 750917106 |
| BCO | BRINKS CO COM | 824,272 | $55.91M | 0.4% | $51.06 | +27.1% | COM | 109696104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 187,540 | $55.48M | 0.4% | $293.47 | -4.4% | COM | 989207105 |
| PEP | PEPSICO INC COM | 298,754 | $55.34M | 0.4% | $93.15 | +83.1% | COM | 713448108 |
| LNTH | LANTHEUS HLDGS INC COM | 657,350 | $55.16M | 0.4% | $24.65 | +264.1% | COM | 516544103 |
| — | LIFE STORAGE INC | 413,873 | $55.03M | 0.4% | $106.56 | — | COM | 53223X107 |
| — | SOUTHSTATE CORPORATION COM | 806,065 | $53.04M | 0.4% | $71.72 | — | COM | 840441109 |
| SIGI | SELECTIVE INS GROUP INC COM | 552,100 | $52.97M | 0.4% | $46.37 | +102.7% | COM | 816300107 |
| VYX | NCR CORP NEW COM | 2,063,792 | $52.01M | 0.4% | $23.96 | -39.8% | COM | 62886E108 |
| AVNT | AVIENT CORPORATION COM | 1,266,462 | $51.8M | 0.4% | $33.21 | +9.7% | COM | 05368V106 |
| GIS | GENERAL MLS INC COM | 664,156 | $50.94M | 0.4% | $40.33 | +92.2% | COM | 370334104 |
| COLB | COLUMBIA BKG SYS INC COM | 2,505,579 | $50.81M | 0.4% | $24.48 | -26.9% | COM | 197236102 |
| DRS | LEONARDO DRS INC COM | 2,926,892 | $50.75M | 0.4% | $14.54 | +5.4% | COM | 52661A108 |
| PEB | PEBBLEBROOK HOTEL TR COM | 3,638,636 | $50.72M | 0.4% | $27.82 | — | COM | 70509V100 |
| CMCSA | COMCAST CORP NEW CL A | 1,216,197 | $50.53M | 0.4% | $44.27 | -17.2% | COM | 20030N101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 207,434 | $49.87M | 0.4% | $174.88 | +20.2% | COM | 043436104 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 454,903 | $47.21M | 0.3% | $94.47 | -5.5% | COM | 754730109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,133,694 | $46.12M | 0.3% | $37.11 | — | FTSE EMR MKT ETF | 922042858 |
| EGP | EASTGROUP PPTY INC COM | 264,805 | $45.97M | 0.3% | $88.63 | — | COM | 277276101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,177,968 | $45.04M | 0.3% | $12.59 | -24.8% | COM | 446150104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 335,533 | $44.9M | 0.3% | $100.44 | +17.5% | COM | 459200101 |
| SYK | STRYKER CORP COM | 145,771 | $44.47M | 0.3% | $76.03 | +270.0% | COM | 863667101 |
| ABM | ABM INDS INC COM | 1,033,013 | $44.06M | 0.3% | $31.61 | +29.3% | COM | 000957100 |
| CLH | CLEAN HARBORS INC COM | 264,185 | $43.44M | 0.3% | $146.18 | 0.0% | COM | 184496107 |
| COHR | COHERENT CORP COM | 850,515 | $43.36M | 0.3% | $40.66 | -8.7% | COM | 19247G107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 894,776 | $42.76M | 0.3% | $44.72 | 0.0% | COM | 971378104 |
| CVBF | CVB FINL CORP COM | 3,175,485 | $42.17M | 0.3% | $12.67 | -3.7% | COM | 126600105 |
| XOP | SPDR SER TR | 309,305 | $39.85M | 0.3% | $84.43 | — | S&P OILGAS EXP | 78468R556 |
| MRK | MERCK & CO INC NEW COM | 340,840 | $39.33M | 0.3% | $36.22 | +188.4% | COM | 58933Y105 |
| DHI | D R HORTON INC COM | 320,301 | $38.98M | 0.3% | $59.56 | +79.0% | COM | 23331A109 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 205,221 | $38.28M | 0.3% | $198.97 | 0.0% | COM | G7496G103 |
| KNF | KNIFE RIV HLDG CO COMMON STOCK | 876,378 | $38.12M | 0.3% | $44.43 | 0.0% | COM | 498894104 |
| EMR | EMERSON ELEC CO COM | 420,470 | $38.01M | 0.3% | $40.86 | +96.0% | COM | 291011104 |
| LKFN | LAKELAND FINL CORP COM | 738,117 | $35.81M | 0.3% | $40.09 | +19.2% | COM | 511656100 |
| FORM | FORMFACTOR INC COM | 1,036,272 | $35.46M | 0.3% | $37.21 | -19.7% | COM | 346375108 |
| A | AGILENT TECHNOLOGIES INC COM | 292,762 | $35.2M | 0.3% | $44.64 | +180.1% | COM | 00846U101 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 947,750 | $34.55M | 0.2% | $23.66 | +22.1% | COM | 153527205 |
| EFA | ISHARES TR | 475,426 | $34.47M | 0.2% | $59.40 | — | MSCI EAFE ETF | 464287465 |
| SON | SONOCO PRODS CO COM | 564,629 | $33.32M | 0.2% | $36.46 | +48.2% | COM | 835495102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 407,101 | $33.07M | 0.2% | $71.78 | +10.7% | COM | 36266G107 |
| DHR | DANAHER CORP DEL COM | 135,356 | $32.49M | 0.2% | $48.75 | +328.2% | COM | 235851102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,055,656 | $32.4M | 0.2% | $30.16 | — | COM | 681936100 |
| V | VISA INC COM CL A | 132,760 | $31.53M | 0.2% | $97.82 | +129.4% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 90,740 | $30.94M | 0.2% | $168.58 | +93.6% | COM | 084670702 |
| MGEE | MGE ENERGY INC COM | 383,653 | $30.35M | 0.2% | $34.71 | +108.7% | COM | 55277P104 |
| FRPT | FRESHPET INC COM | 447,004 | $29.42M | 0.2% | $75.64 | -13.4% | COM | 358039105 |
| — | MODIVCARE INC COM | 648,561 | $29.32M | 0.2% | $128.45 | — | COM | 60783X104 |
| CDW | CDW CORP COM | 158,488 | $29.08M | 0.2% | $140.79 | +19.9% | COM | 12514G108 |
| — | HESS CORP COM | 208,169 | $28.3M | 0.2% | $90.60 | — | COM | 42809H107 |
| CRI | CARTERS INC COM | 384,622 | $27.92M | 0.2% | $62.80 | -4.9% | COM | 146229109 |
| AMZN | AMAZON COM INC COM | 211,121 | $27.52M | 0.2% | $120.45 | -5.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 189,037 | $27.49M | 0.2% | $54.44 | +138.2% | COM | 46625H100 |
| IWO | ISHARES TR | 113,133 | $27.45M | 0.2% | $168.86 | — | RUS 2000 GRW ETF | 464287648 |
| COP | CONOCOPHILLIPS COM | 263,565 | $27.31M | 0.2% | $65.63 | +44.0% | COM | 20825C104 |
| SIBN | SI BONE INC COM | 1,012,057 | $27.31M | 0.2% | $19.18 | +27.1% | COM | 825704109 |
| EVH | EVOLENT HEALTH INC CL A | 894,551 | $27.1M | 0.2% | $12.14 | +166.4% | COM | 30050B101 |
| MKSI | MKS INSTRS INC COM | 249,403 | $26.96M | 0.2% | $75.65 | +18.4% | COM | 55306N104 |
| NOG | NORTHERN OIL AND GAS INC MN CO | 785,465 | $26.96M | 0.2% | $29.22 | +10.9% | COM | 665531307 |
| ATKR | ATKORE INC COM | 170,471 | $26.58M | 0.2% | $57.25 | +120.9% | COM | 047649108 |
| SNX | SYNNEX CORP COM | 275,459 | $25.89M | 0.2% | $73.40 | +20.2% | COM | 87162W100 |
| META | META PLATFORMS INC CL A | 90,053 | $25.84M | 0.2% | $194.07 | +26.3% | COM | 30303M102 |
| VUG | VANGUARD INDEX FDS | 90,666 | $25.65M | 0.2% | $194.14 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO COM | 418,632 | $25.21M | 0.2% | $38.53 | +48.9% | COM | 191216100 |
| TREX | TREX CO INC COM | 383,788 | $25.16M | 0.2% | $49.66 | +12.3% | COM | 89531P105 |
| SPXC | SPX TECHNOLOGIES INC COM | 288,452 | $24.51M | 0.2% | $57.22 | — | COM | 78473E103 |
| ABBV | ABBVIE INC COM | 177,909 | $23.97M | 0.2% | $32.04 | +317.3% | COM | 00287Y109 |
| PLOW | DOUGLAS DYNAMICS INC COM | 794,856 | $23.75M | 0.2% | $23.20 | +26.6% | COM | 25960R105 |
| BX | BLACKSTONE INC COM | 254,606 | $23.67M | 0.2% | $47.17 | +69.9% | COM | 09260D107 |
| RRX | REGAL REXNORD CORPORATION COM | 152,976 | $23.54M | 0.2% | $109.05 | +24.8% | COM | 758750103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 43,513 | $22.7M | 0.2% | $218.59 | +144.9% | COM | 883556102 |
| BRBR | BELLRING BRANDS INC COM CL A | 620,286 | $22.7M | 0.2% | $25.69 | +39.6% | COM | 07831C103 |
| — | EVERI HLDGS INC COM | 1,503,009 | $21.73M | 0.2% | $5.43 | — | COM | 30034T103 |
| CHEF | CHEFS WHSE INC COM | 599,957 | $21.45M | 0.2% | $30.34 | +9.2% | COM | 163086101 |
| EAT | BRINKER INTL INC COM | 578,747 | $21.18M | 0.2% | $65.25 | -42.2% | COM | 109641100 |
| PII | POLARIS INDS INC COM | 174,519 | $21.1M | 0.2% | $118.99 | -7.1% | COM | 731068102 |
| AHCO | ADAPTHEALTH CORP | 1,712,945 | $20.85M | 0.1% | $23.84 | -53.3% | COM | 00653Q102 |
| EXPO | EXPONENT INC COM | 215,820 | $20.14M | 0.1% | $71.17 | +27.5% | COM | 30214U102 |
| BWXT | BWX TECHNOLOGIES INC COM | 280,487 | $20.07M | 0.1% | $53.60 | +18.9% | COM | 05605H100 |
| — | WNS HOLDINGS LTD SPON ADR | 267,585 | $19.73M | 0.1% | $62.04 | — | COM | 92932M101 |
| PGNY | PROGYNY INC COM | 499,623 | $19.66M | 0.1% | $32.17 | +12.2% | COM | 74340E103 |
| COST | COSTCO WHSL CORP NEW COM | 35,767 | $19.26M | 0.1% | $97.05 | +401.9% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 56,211 | $19.22M | 0.1% | $267.58 | +13.1% | COM | 46120E602 |
| — | R1 RCM INC COM | 1,027,340 | $18.95M | 0.1% | $15.74 | — | COM | 77634L105 |
| THG | HANOVER INS GROUP INC COM | 166,653 | $18.84M | 0.1% | $108.18 | +2.5% | COM | 410867105 |
| XPEL | XPEL INC COM | 222,340 | $18.73M | 0.1% | $60.98 | +21.2% | COM | 98379L100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 516,170 | $18.62M | 0.1% | $36.89 | -7.5% | COM | 40637H109 |
| RDNT | RADNET INC COM | 568,038 | $18.53M | 0.1% | $17.39 | +67.1% | COM | 750491102 |
| LQDT | LIQUIDITY SERVICES INC COM | 1,115,746 | $18.41M | 0.1% | $17.47 | -16.1% | COM | 53635B107 |
| EHC | ENCOMPASS HEALTH CORP COM | 271,872 | $18.41M | 0.1% | $48.49 | +26.6% | COM | 29261A100 |
| CR | CRANE CO NEW COM | 201,271 | $17.94M | 0.1% | $75.98 | 0.0% | COM | 224408104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 170,390 | $17.71M | 0.1% | $61.36 | +55.8% | COM | 339750101 |
| KNSL | KINSALE CAP GROUP INC COM | 46,383 | $17.36M | 0.1% | $260.44 | +27.0% | COM | 49714P108 |
| LIN | LINDE PLC SHS | 45,180 | $17.22M | 0.1% | $322.30 | +9.5% | COM | G54950103 |
| FOXF | FOX FACTORY HLDG CORP COM | 158,162 | $17.16M | 0.1% | $89.74 | +14.0% | COM | 35138V102 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 1,465,429 | $17.12M | 0.1% | $13.92 | — | COM | 04208T108 |
| NSRGY | NESTLE S A SPONSORED ADR | 142,164 | $17.1M | 0.1% | $78.10 | — | COM | 641069406 |
| TRMB | TRIMBLE INC COM | 317,630 | $16.82M | 0.1% | $52.95 | -7.6% | COM | 896239100 |
| QDEL | QUIDELORTHO CORP COM | 201,257 | $16.68M | 0.1% | $85.18 | +2.8% | COM | 219798105 |
| IPAR | INTER PARFUMS INC COM | 120,308 | $16.27M | 0.1% | $69.56 | +101.4% | COM | 458334109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 31 | $16.05M | 0.1% | $222807.48 | +123.4% | COM | 084670108 |
| ABNB | AIRBNB INC COM CL A | 120,987 | $15.51M | 0.1% | $141.00 | -17.0% | COM | 009066101 |
| EZPW | EZCORP INC CL A NON VTG | 1,846,420 | $15.47M | 0.1% | $8.74 | -0.8% | COM | 302301106 |
| CXT | CRANE NXT CO COM | 273,570 | $15.44M | 0.1% | $41.91 | +17.8% | COM | 224441105 |
| BL | BLACKLINE INC COM | 284,129 | $15.29M | 0.1% | $68.15 | -18.5% | COM | 09239B109 |
| BLD | TOPBUILD CORP COM | 56,575 | $15.05M | 0.1% | $162.40 | +35.4% | COM | 89055F103 |
| SONY | SONY GROUP CORPORATION SPONSOR | 163,762 | $14.75M | 0.1% | $85.18 | — | COM | 835699307 |
| — | JAMF HLDG CORP COM | 753,358 | $14.71M | 0.1% | $28.02 | — | COM | 47074L105 |
| MCD | MCDONALDS CORP COM | 48,320 | $14.42M | 0.1% | $95.94 | +184.6% | COM | 580135101 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 542,115 | $14.15M | 0.1% | $25.70 | +2.8% | COM | 74276R102 |
| IVW | ISHARES TR | 199,167 | $14.04M | 0.1% | $72.47 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 87,606 | $13.83M | 0.1% | $133.11 | — | RUS 1000 VAL ETF | 464287598 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 204,235 | $13.38M | 0.1% | $67.12 | -9.7% | COM | 55405Y100 |
| — | BLACKROCK INC COM | 19,266 | $13.32M | 0.1% | $282.42 | — | COM | 09247X101 |
| RBC | RBC BEARINGS INC COM | 60,842 | $13.23M | 0.1% | $164.25 | +32.0% | COM | 75524B104 |
| TFII | TFI INTL INC COM | 114,976 | $13.1M | 0.1% | $51.14 | +114.7% | COM | 87241L109 |
| SPY | SPDR S&P 500 ETF TR | 28,988 | $12.85M | 0.1% | $325.68 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORP COM | 30,000 | $12.69M | 0.1% | $22.61 | +46.7% | COM | 67066G104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 159,335 | $12.69M | 0.1% | $38.01 | +90.1% | COM | 00404A109 |
| IWB | ISHARES TR | 51,125 | $12.46M | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| ATRC | ATRICURE INC COM | 251,386 | $12.41M | 0.1% | $38.42 | +20.0% | COM | 04963C209 |
| DIS | DISNEY WALT CO COM DISNEY | 138,771 | $12.39M | 0.1% | $87.73 | +5.5% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 62,808 | $12.3M | 0.1% | $176.80 | +2.3% | COM | 502431109 |
| CSW | CSW INDUSTRIALS INC COM | 73,891 | $12.28M | 0.1% | $133.99 | +6.7% | COM | 126402106 |
| FCFS | FIRSTCASH INC COM | 129,067 | $12.05M | 0.1% | $85.46 | +10.4% | COM | 33768G107 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS | 670,842 | $11.94M | 0.1% | $23.31 | -22.9% | COM | 135086106 |
| GSK | GSK PLC SPONSORED ADR | 330,550 | $11.78M | 0.1% | $29.43 | — | COM | 37733W204 |
| NPO | ENPRO INDS INC COM | 84,464 | $11.28M | 0.1% | $99.80 | +6.4% | COM | 29355X107 |
| MGNI | MAGNITE INC COM | 823,042 | $11.23M | 0.1% | $16.00 | -30.4% | COM | 55955D100 |
| HLNE | HAMILTON LANE INC CL A | 140,387 | $11.23M | 0.1% | $68.63 | +4.7% | COM | 407497106 |
| VERX | VERTEX INC CL A | 574,236 | $11.2M | 0.1% | $21.10 | 0.0% | COM | 92538J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 109,298 | $11.03M | 0.1% | $49.38 | — | COM | 874039100 |
| PTLO | PORTILLOS INC COM CL A | 488,049 | $11M | 0.1% | $34.13 | -38.9% | COM | 73642K106 |
| AXP | AMERICAN EXPRESS CO COM | 62,964 | $10.97M | 0.1% | $66.93 | +133.4% | COM | 025816109 |
| LOW | LOWES COS INC COM | 48,545 | $10.96M | 0.1% | $79.37 | +149.2% | COM | 548661107 |
| NEOG | NEOGEN CORP COM | 494,140 | $10.75M | 0.1% | $30.17 | -40.1% | COM | 640491106 |
| BOOT | BOOT BARN HLDGS INC COM | 125,997 | $10.67M | 0.1% | $74.82 | -2.0% | COM | 099406100 |
| DCO | DUCOMMUN INC DEL COM | 244,506 | $10.65M | 0.1% | $55.38 | -14.8% | COM | 264147109 |
| PRAA | PRA GROUP INC COM | 454,175 | $10.38M | 0.1% | $34.21 | -19.0% | COM | 69354N106 |
| PHR | PHREESIA INC COM | 331,908 | $10.29M | 0.1% | $40.58 | -22.9% | COM | 71944F106 |
| CACI | CACI INTL INC CL A | 29,863 | $10.18M | 0.1% | $278.18 | +11.7% | COM | 127190304 |
| HOMB | HOME BANCSHARES INC COM | 444,466 | $10.13M | 0.1% | $24.49 | -11.0% | COM | 436893200 |
| AON | AON PLC SHS CL A | 29,220 | $10.09M | 0.1% | $188.67 | +68.9% | COM | G0403H108 |
| INTC | INTEL CORP COM | 300,798 | $10.06M | 0.1% | $21.97 | +39.9% | COM | 458140100 |
| TBBK | BANCORP INC DEL COM | 303,998 | $9.926M | 0.1% | $29.00 | +6.1% | COM | 05969A105 |
| CNI | CANADIAN NATL RY CO COM | 81,962 | $9.923M | 0.1% | $70.89 | +58.5% | COM | 136375102 |
| SITM | SITIME CORP COM | 84,102 | $9.922M | 0.1% | $117.40 | -7.1% | COM | 82982T106 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 148,478 | $9.813M | 0.1% | $56.84 | +4.2% | COM | 42328H109 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 68,174 | $9.732M | 0.1% | $41.61 | +232.6% | COM | 030420103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 282,788 | $9.516M | 0.1% | $21.89 | -4.9% | COM | 11271J107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 42,337 | $9.305M | 0.1% | $71.17 | +185.6% | COM | 053015103 |
| MELI | MERCADOLIBRE INC COM | 7,798 | $9.238M | 0.1% | $406.05 | +209.7% | COM | 58733R102 |
| STVN | STEVANATO GROUP S P A ORD SHS | 284,715 | $9.219M | 0.1% | $16.71 | +66.8% | COM | T9224W109 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 202,643 | $9.147M | 0.1% | $26.39 | +53.4% | COM | 01749D105 |
| OMCL | OMNICELL INC COM | 124,041 | $9.138M | 0.1% | $63.60 | +6.0% | COM | 68213N109 |
| TSLA | TESLA INC COM | 34,906 | $9.137M | 0.1% | $224.26 | -10.8% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 93,052 | $9.115M | 0.1% | $55.78 | +65.4% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,888 | $9.078M | 0.1% | $243.26 | +91.1% | COM | 91324P102 |
| CTLP | CANTALOUPE INC COM | 1,132,386 | $9.014M | 0.1% | $4.27 | +51.6% | COM | 138103106 |
| PNW | PINNACLE WEST CAP CORP COM | 110,408 | $8.994M | 0.1% | $60.39 | +18.2% | COM | 723484101 |
| NVO | NOVO-NORDISK A S ADR | 55,490 | $8.98M | 0.1% | $98.76 | — | COM | 670100205 |
| FROG | JFROG LTD ORD SHS | 323,665 | $8.966M | 0.1% | $22.48 | +1.6% | COM | M6191J100 |
| BAESY | BAE SYS PLC SPONSORED ADR | 190,170 | $8.965M | 0.1% | $39.33 | — | COM | 05523R107 |
| IMXI | INTERNATIONAL MNY EXPRESS INC | 364,787 | $8.948M | 0.1% | $22.49 | +9.2% | COM | 46005L101 |
| DE | DEERE & CO COM | 22,062 | $8.939M | 0.1% | $145.30 | +153.2% | COM | 244199105 |
| TOELY | TOKYO ELECTRON LTD ADR | 125,239 | $8.908M | 0.1% | $67.68 | — | COM | 889110102 |
| ICLR | ICON PLC SHS | 35,597 | $8.906M | 0.1% | $149.36 | +42.1% | COM | G4705A100 |
| — | LESLIES INC COM | 943,304 | $8.858M | 0.1% | $21.57 | — | COM | 527064109 |
| ECL | ECOLAB INC COM | 47,226 | $8.817M | 0.1% | $126.54 | +32.2% | COM | 278865100 |
| XYL | XYLEM INC COM | 78,163 | $8.803M | 0.1% | $35.67 | +187.3% | COM | 98419M100 |
| ASML | ASML HOLDING N V N Y REGISTRY | 11,959 | $8.667M | 0.1% | $151.37 | — | COM | N07059210 |
| SAIA | SAIA INC COM | 25,306 | $8.665M | 0.1% | $150.15 | +92.7% | COM | 78709Y105 |
| — | MODEL N INC COM | 240,257 | $8.495M | 0.1% | $34.81 | — | COM | 607525102 |
| IVV | ISHARES TR | 19,058 | $8.494M | 0.1% | $327.07 | — | CORE S&P500 ETF | 464287200 |
| RACE | FERRARI N V COM | 26,061 | $8.475M | 0.1% | $192.44 | +51.4% | COM | N3167Y103 |
| AXGN | AXOGEN INC COM | 924,360 | $8.439M | 0.1% | $14.33 | -35.0% | COM | 05463X106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 226,348 | $8.418M | 0.1% | $28.55 | +9.3% | COM | 92343V104 |
| ONTO | ONTO INNOVATION INC COM | 71,387 | $8.314M | 0.1% | $95.40 | 0.0% | COM | 683344105 |
| DSGX | DESCARTES SYS GROUP INC COM | 102,950 | $8.247M | 0.1% | $54.00 | +44.3% | COM | 249906108 |
| IWN | ISHARES TR | 58,145 | $8.187M | 0.1% | $136.02 | — | RUS 2000 VAL ETF | 464287630 |
| DAVA | ENDAVA PLC ADS | 157,481 | $8.156M | 0.1% | $80.32 | — | COM | 29260V105 |
| GKOS | GLAUKOS CORP COM | 114,177 | $8.131M | 0.1% | $53.29 | +7.7% | COM | 377322102 |
| VECO | VEECO INSTRS INC DEL COM | 316,245 | $8.121M | 0.1% | $22.84 | -3.7% | COM | 922417100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 45,227 | $7.981M | 0.1% | $137.29 | — | VNG RUS2000GRW | 92206C623 |
| NOC | NORTHROP GRUMMAN CORP COM | 17,425 | $7.942M | 0.1% | $138.84 | +212.5% | COM | 666807102 |
| — | SMART GLOBAL HLDGS INC SHS | 269,365 | $7.814M | 0.1% | $29.01 | — | COM | G8232Y101 |
| EWZS | ISHARES TR | 518,000 | $7.801M | 0.1% | $14.72 | — | BRAZIL SM-CP ETF | 464289131 |
| VC | VISTEON CORP COM NEW | 54,282 | $7.795M | 0.1% | $104.72 | +35.4% | COM | 92839U206 |
| PLMR | PALOMAR HLDGS INC COM | 132,887 | $7.713M | 0.1% | $50.30 | +6.3% | COM | 69753M105 |
| QNST | QUINSTREET INC COM | 866,172 | $7.648M | 0.1% | $11.98 | -15.8% | COM | 74874Q100 |
| FERG1GBX | FERGUSON PLC NEW SHS | 48,590 | $7.644M | 0.1% | $139.48 | — | COM | G3421J106 |
| AEP | AMERICAN ELEC PWR INC COM | 90,637 | $7.632M | 0.1% | $77.82 | +2.7% | COM | 025537101 |
| IDA | IDACORP INC COM | 74,200 | $7.613M | 0.1% | $108.86 | -1.3% | COM | 451107106 |
| TXNM | PNM RES INC COM | 168,600 | $7.604M | 0.1% | $45.50 | +3.4% | COM | 69349H107 |
| BOX | BOX INC CL A | 258,712 | $7.601M | 0.1% | $21.90 | +26.4% | COM | 10316T104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 162,170 | $7.594M | 0.1% | $42.94 | +1.8% | COM | 736508847 |
| OGE | OGE ENERGY CORP COM | 211,000 | $7.577M | 0.1% | $37.92 | -2.9% | COM | 670837103 |
| HTHIY | HITACHI LTD ADR 10 COM | 60,898 | $7.496M | 0.1% | $76.93 | — | COM | 433578507 |
| WEC | WEC ENERGY GROUP INC COM | 84,891 | $7.491M | 0.1% | $82.66 | +1.7% | COM | 92939U106 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 293,044 | $7.49M | 0.1% | $23.82 | -2.9% | COM | 82489W107 |
| NKE | NIKE INC CL B | 67,824 | $7.486M | 0.1% | $74.56 | +49.3% | COM | 654106103 |
| CHRD | CHORD ENERGY CORPORATION COM N | 48,380 | $7.441M | 0.1% | $104.10 | +19.6% | COM | 674215207 |
| IEV | ISHARES TR | 146,400 | $7.399M | 0.1% | $42.12 | — | EUROPE ETF | 464287861 |
| CERT | CERTARA INC COM | 406,138 | $7.396M | 0.1% | $17.51 | +20.6% | COM | 15687V109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 294,707 | $7.365M | 0.1% | $27.62 | -10.1% | COM | 90984P303 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 815,751 | $7.35M | 0.1% | $12.06 | -30.9% | COM | 431636109 |
| XEL | XCEL ENERGY INC COM | 116,982 | $7.273M | 0.1% | $60.38 | +0.7% | COM | 98389B100 |
| EVRG | EVERGY INC COM | 124,432 | $7.269M | 0.1% | $54.85 | -1.7% | COM | 30034W106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 113,198 | $7.239M | 0.1% | $33.30 | +77.0% | COM | 110122108 |
| VEA | VANGUARD TAX MANAGED FDS | 156,529 | $7.229M | 0.1% | $45.09 | — | VAN FTSE DEV MKT | 921943858 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 207,360 | $7.185M | 0.1% | $19.96 | +69.1% | COM | 630402105 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 72,653 | $7.134M | 0.1% | $92.42 | +4.5% | COM | 194693107 |
| ERII | ENERGY RECOVERY INC COM | 253,455 | $7.084M | 0.1% | $15.44 | +61.5% | COM | 29270J100 |
| LMT | LOCKHEED MARTIN CORP COM | 15,376 | $7.079M | 0.1% | $110.87 | +289.2% | COM | 539830109 |
| GPRE | GREEN PLAINS INC COM | 218,243 | $7.036M | 0.1% | $32.68 | -3.1% | COM | 393222104 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 441,707 | $7.01M | 0.1% | $15.79 | 0.0% | COM | 185123106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 165,628 | $6.976M | 0.0% | $35.03 | +2.6% | COM | 615111101 |
| FN | FABRINET SHS | 53,502 | $6.949M | 0.0% | $100.69 | +6.1% | COM | G3323L100 |
| RXO | RXO INC COMMON STOCK | 306,055 | $6.938M | 0.0% | $20.14 | 0.0% | COM | 74982T103 |
| HOLX | HOLOGIC INC COM | 84,862 | $6.871M | 0.0% | $29.60 | +176.1% | COM | 436440101 |
| ES | EVERSOURCE ENERGY COM | 95,978 | $6.807M | 0.0% | $72.82 | -9.3% | COM | 30040W108 |
| WERN | WERNER ENTERPRISES INC COM | 152,137 | $6.721M | 0.0% | $40.70 | +10.4% | COM | 950755108 |
| MAR | MARRIOTT INTL INC NEW CL A | 36,264 | $6.661M | 0.0% | $67.36 | +150.8% | COM | 571903202 |
| — | UNILEVER PLC SPON ADR NEW | 127,159 | $6.629M | 0.0% | $45.84 | — | COM | 904767704 |
| — | LABORATORY CORP AMER HLDGS COM | 27,255 | $6.577M | 0.0% | $141.94 | — | COM | 50540R409 |
| RAMP | LIVERAMP HLDGS INC COM | 229,189 | $6.546M | 0.0% | $48.52 | -48.9% | COM | 53815P108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 79,586 | $6.535M | 0.0% | $99.88 | — | SMLCP 600 VAL | 921932778 |
| SKM | SK TELECOM LTD SPONSORED ADR | 330,763 | $6.453M | 0.0% | $23.67 | — | COM | 78440P306 |
| AMBA | AMBARELLA INC | 76,854 | $6.43M | 0.0% | $71.46 | +2.4% | COM | G037AX101 |
| NTRA | NATERA INC COM | 132,014 | $6.424M | 0.0% | $48.44 | +5.3% | COM | 632307104 |
| CERS | CERUS CORP COM | 2,585,847 | $6.361M | 0.0% | $4.42 | -46.2% | COM | 157085101 |
| WHD | CACTUS INC CL A | 149,719 | $6.336M | 0.0% | $39.92 | -2.4% | COM | 127203107 |
| COR | AMERISOURCEBERGEN CORP COM | 32,828 | $6.317M | 0.0% | $41.24 | +310.1% | COM | 03073E105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 109,647 | $6.301M | 0.0% | $19.97 | +122.0% | COM | 03209R103 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMO | 363,291 | $6.296M | 0.0% | $12.56 | +10.8% | COM | 02128L106 |
| MBGYY | MERCEDES BENZ GROUP AG UNSPONS | 312,661 | $6.282M | 0.0% | $13.95 | — | COM | 233825207 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 161,603 | $6.27M | 0.0% | $36.22 | 0.0% | COM | 36168Q104 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 33,255 | $6.262M | 0.0% | $135.00 | — | COM | 502441306 |
| EWY | ISHARES INC | 98,332 | $6.232M | 0.0% | $51.63 | — | MSCI STH KOR ETF | 464286772 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 433,392 | $6.215M | 0.0% | $20.50 | -33.9% | COM | 50077B207 |
| THRM | GENTHERM INC COM | 109,875 | $6.209M | 0.0% | $78.12 | -26.3% | COM | 37253A103 |
| — | ENVESTNET INC COM | 104,463 | $6.2M | 0.0% | $63.19 | — | COM | 29404K106 |
| VONV | VANGUARD SCOTTSDALE FDS | 89,027 | $6.162M | 0.0% | $78.44 | — | VNG RUS1000VAL | 92206C714 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 153,125 | $6.116M | 0.0% | $27.86 | +29.2% | COM | 019330109 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 234,268 | $6.061M | 0.0% | $17.85 | +49.0% | COM | 604749101 |
| AEHR | AEHR TEST SYSTEMS COM | 146,437 | $6.041M | 0.0% | $18.32 | +79.1% | COM | 00760J108 |
| FNV | FRANCO NEVADA CORP COM | 41,682 | $5.944M | 0.0% | $137.11 | +6.8% | COM | 351858105 |
| MXCT | MAXCYTE INC COM | 1,264,049 | $5.802M | 0.0% | $5.82 | -21.1% | COM | 57777K106 |
| — | OLO INC CL A | 897,993 | $5.801M | 0.0% | $7.50 | — | COM | 68134L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 220,118 | $5.8M | 0.0% | $39.60 | — | COM | 293792107 |
| TJX | TJX COS INC NEW COM | 67,557 | $5.728M | 0.0% | $41.91 | +81.7% | COM | 872540109 |
| TMCI | TREACE MED CONCEPTS INC COM | 223,757 | $5.724M | 0.0% | $25.81 | 0.0% | COM | 89455T109 |
| YETI | YETI HLDGS INC COM | 145,670 | $5.658M | 0.0% | $33.71 | +14.9% | COM | 98585X104 |
| ADBE | ADOBE SYS INC COM | 11,552 | $5.649M | 0.0% | $191.86 | +110.0% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC CL A | 28,735 | $5.643M | 0.0% | $81.44 | +147.5% | COM | 518439104 |
| MSA | MSA SAFETY INC COM | 31,926 | $5.554M | 0.0% | $52.46 | +172.8% | COM | 553498106 |
| NEE | NEXTERA ENERGY INC COM | 74,544 | $5.531M | 0.0% | $55.82 | +25.4% | COM | 65339F101 |
| ENB | ENBRIDGE INC COM | 148,304 | $5.509M | 0.0% | $28.26 | +13.4% | COM | 29250N105 |
| CECO | CECO ENVIRONMENTAL CORP COM | 411,759 | $5.501M | 0.0% | $12.71 | -2.2% | COM | 125141101 |
| PM | PHILIP MORRIS INTL INC COM | 56,242 | $5.49M | 0.0% | $51.07 | +65.4% | COM | 718172109 |
| — | TOTAL S.A. SPONSORED ADS | 94,839 | $5.467M | 0.0% | $58.82 | — | COM | 89151E109 |
| MRTN | MARTEN TRANSPORT LTD | 254,169 | $5.465M | 0.0% | $20.16 | 0.0% | COM | 573075108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 313,330 | $5.433M | 0.0% | $12.40 | -4.1% | COM | G25457105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 142,134 | $5.431M | 0.0% | $37.19 | — | COM | 771195104 |
| CVLT | COMMVAULT SYSTEMS INC COM | 74,000 | $5.374M | 0.0% | $46.74 | +39.1% | COM | 204166102 |
| CSLLY | CSL LTD SPONSORED ADR | 58,188 | $5.372M | 0.0% | $75.34 | — | COM | 12637N204 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 37,079 | $5.37M | 0.0% | $130.49 | 0.0% | COM | 03820C105 |
| — | PIONEER NAT RES CO COM | 25,919 | $5.37M | 0.0% | $209.67 | — | COM | 723787107 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 308,985 | $5.33M | 0.0% | $25.42 | -19.5% | COM | 229050307 |
| FC | FRANKLIN COVEY CO COM | 121,240 | $5.296M | 0.0% | $29.81 | +24.2% | COM | 353469109 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 285,807 | $5.28M | 0.0% | $19.50 | — | COM | 82929R304 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 3,961 | $5.195M | 0.0% | $765.98 | +83.6% | COM | 592688105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 17,454 | $5.119M | 0.0% | $197.49 | +40.8% | COM | 620076307 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 451,375 | $5.102M | 0.0% | $11.33 | — | COM | 37827X100 |
| ENTG | ENTEGRIS INC COM | 46,011 | $5.099M | 0.0% | $61.87 | +45.8% | COM | 29362U104 |
| MMM | 3M CO COM | 50,570 | $5.062M | 0.0% | $69.53 | +11.5% | COM | 88579Y101 |
| — | INTRA CELLULAR THERAPIES INC C | 78,444 | $4.967M | 0.0% | $36.81 | — | COM | 46116X101 |
| NSC | NORFOLK SOUTHERN CORP COM | 21,865 | $4.958M | 0.0% | $66.85 | +199.6% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14,002 | $4.927M | 0.0% | $132.66 | +154.0% | COM | 92532F100 |
| PCRX | PACIRA BIOSCIENCES, INC. | 122,854 | $4.923M | 0.0% | $49.42 | -16.3% | COM | 695127100 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 91,440 | $4.807M | 0.0% | $63.85 | -4.6% | COM | 852312305 |
| DXCM | DEXCOM INC COM | 37,350 | $4.8M | 0.0% | $101.35 | +19.3% | COM | 252131107 |
| LPRO | OPEN LENDING CORP COM CL A | 456,086 | $4.793M | 0.0% | $8.09 | +9.3% | COM | 68373J104 |
| IIIV | I3 VERTICALS INC COM CL A | 209,530 | $4.79M | 0.0% | $25.44 | -8.4% | COM | 46571Y107 |
| LITE | LUMENTUM HLDGS INC COM | 83,297 | $4.725M | 0.0% | $62.22 | -19.7% | COM | 55024U109 |
| TNDM | TANDEM DIABETES CARE INC COM N | 191,699 | $4.704M | 0.0% | $61.15 | -47.4% | COM | 875372203 |
| EBKDY | ERSTE GROUP BK A G SPONSORED A | 263,006 | $4.604M | 0.0% | $13.93 | — | COM | 296036304 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 138,210 | $4.589M | 0.0% | $37.13 | — | COM | 110448107 |
| — | SOVOS BRANDS INC COM | 233,773 | $4.573M | 0.0% | $19.56 | — | COM | 84612U107 |
| SBUX | STARBUCKS CORP COM | 45,983 | $4.555M | 0.0% | $62.97 | +54.5% | COM | 855244109 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 70,175 | $4.521M | 0.0% | $39.02 | +50.4% | COM | G25839104 |
| EUXTF | EURONEXT N V ORDINARY SHARE | 65,846 | $4.506M | 0.0% | $74.86 | -7.9% | COM | N3113K397 |
| CL | COLGATE PALMOLIVE CO COM | 57,984 | $4.467M | 0.0% | $51.42 | +41.8% | COM | 194162103 |
| IEUR | ISHARES TR | 84,748 | $4.46M | 0.0% | $48.19 | — | CORE MSCI EURO | 46434V738 |
| — | ZUORA INC COM CL A | 405,321 | $4.446M | 0.0% | $10.97 | — | COM | 98983V106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 69,407 | $4.431M | 0.0% | $68.45 | — | COM | 767204100 |
| FLYW | FLYWIRE CORPORATION COM VTG | 141,951 | $4.406M | 0.0% | $29.99 | 0.0% | COM | 302492103 |
| IWM | ISHARES TR | 23,445 | $4.391M | 0.0% | $184.18 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC COM | 27,901 | $4.385M | 0.0% | $32.60 | +50.2% | COM | 931142103 |
| INTU | INTUIT COM | 9,252 | $4.239M | 0.0% | $290.95 | +48.1% | COM | 461202103 |
| PH | PARKER HANNIFIN CORP COM | 10,798 | $4.212M | 0.0% | $239.14 | +37.3% | COM | 701094104 |
| STE | STERIS PLC SHS USD | 18,709 | $4.209M | 0.0% | $141.60 | +38.0% | COM | G8473T100 |
| MAX | MEDIAALPHA INC CL A | 407,871 | $4.205M | 0.0% | $45.99 | -80.3% | COM | 58450V104 |
| PPG | PPG INDS INC COM | 28,126 | $4.171M | 0.0% | $80.43 | +63.7% | COM | 693506107 |
| CAT | CATERPILLAR INC DEL COM | 16,946 | $4.17M | 0.0% | $82.63 | +158.7% | COM | 149123101 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 20,386 | $4.116M | 0.0% | $81.84 | +123.6% | COM | J10038115 |
| SPT | SPROUT SOCIAL INC COM CL A | 89,064 | $4.111M | 0.0% | $47.56 | 0.0% | COM | 85209W109 |
| VIAV | VIAVI SOLUTIONS INC COM | 356,562 | $4.04M | 0.0% | $10.51 | -7.0% | COM | 925550105 |
| IWR | ISHARES TR | 55,106 | $4.024M | 0.0% | $77.47 | — | RUS MID CAP ETF | 464287499 |
| CLFD | CLEARFIELD INC COM | 84,551 | $4.003M | 0.0% | $52.89 | -19.3% | COM | 18482P103 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 10,397 | $3.977M | 0.0% | $202.72 | +75.0% | COM | 955306105 |
| RVLV | REVOLVE GROUP INC CL A | 242,201 | $3.972M | 0.0% | $41.56 | -55.2% | COM | 76156B107 |
| D | DOMINION ENERGY INC COM | 76,455 | $3.96M | 0.0% | $50.83 | -6.4% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC COM | 9,776 | $3.919M | 0.0% | $263.42 | +35.8% | COM | 78409V104 |
| MP | MP MATERIALS CORP COM CL A | 170,905 | $3.91M | 0.0% | $23.26 | -1.4% | COM | 553368101 |
| QCOM | QUALCOMM INC COM | 32,531 | $3.872M | 0.0% | $90.93 | +19.1% | COM | 747525103 |
| — | NOODLES & CO CL A | 1,139,196 | $3.85M | 0.0% | $6.11 | — | COM | 65540B105 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 80,078 | $3.803M | 0.0% | $39.02 | — | COM | 989825104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 254,332 | $3.795M | 0.0% | $14.66 | — | UNIT | 85207H104 |
| HSIC | SCHEIN HENRY INC COM | 46,230 | $3.749M | 0.0% | $63.09 | +25.2% | COM | 806407102 |
| DSCSY | DISCO CORP ADR | 237,465 | $3.715M | 0.0% | $15.64 | — | COM | 25461D100 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 100,385 | $3.58M | 0.0% | $31.90 | +8.1% | COM | 04280A100 |
| — | PINNACLE FINL PARTNERS INC COM | 63,165 | $3.578M | 0.0% | $59.28 | — | COM | 72346Q104 |
| PI | IMPINJ INC COM | 39,887 | $3.576M | 0.0% | $44.50 | +139.4% | COM | 453204109 |
| PTGX | PROTAGONIST THERAPEUTICS INC C | 128,197 | $3.541M | 0.0% | $20.86 | +20.0% | COM | 74366E102 |
| FOLD | AMICUS THERAPEUTICS INC COM | 280,384 | $3.522M | 0.0% | $12.25 | -3.1% | COM | 03152W109 |
| KLAC | KLA CORP COM NEW | 7,233 | $3.508M | 0.0% | $293.25 | +39.1% | COM | 482480100 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 96,164 | $3.472M | 0.0% | $29.77 | — | COM | 009279100 |
| ZVIA | ZEVIA PBC CL A | 805,148 | $3.47M | 0.0% | $10.40 | -62.9% | COM | 98955K104 |
| BA | BOEING CO COM | 16,393 | $3.462M | 0.0% | $193.19 | +7.5% | COM | 097023105 |
| XNCR | XENCOR INC COM | 138,290 | $3.453M | 0.0% | $29.39 | -7.4% | COM | 98401F105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 94,716 | $3.41M | 0.0% | $23.38 | +30.0% | COM | 31620R303 |
| VTI | VANGUARD INDEX FDS | 15,376 | $3.387M | 0.0% | $163.34 | — | TOTAL STK MKT | 922908769 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 97,429 | $3.323M | 0.0% | $28.26 | — | COM | 500467501 |
| — | SILK ROAD MEDICAL INC COM | 100,967 | $3.28M | 0.0% | $32.49 | — | COM | 82710M100 |
| ZYME | ZYMEWORKS INC COM | 376,798 | $3.256M | 0.0% | $8.95 | 0.0% | COM | 98985Y108 |
| LULU | LULULEMON ATHLETICA INC COM | 8,401 | $3.18M | 0.0% | $278.13 | +32.7% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED CL A | 8,051 | $3.166M | 0.0% | $303.84 | +21.7% | COM | 57636Q104 |
| CAMT | CAMTEK LTD ORD | 88,613 | $3.157M | 0.0% | $28.19 | 0.0% | COM | M20791105 |
| PDFS | PDF SOLUTIONS INC COM | 69,572 | $3.138M | 0.0% | $35.85 | +13.8% | COM | 693282105 |
| BIDU | BAIDU INC SPON ADR REP A | 22,766 | $3.117M | 0.0% | $155.26 | — | COM | 056752108 |
| GE | GENERAL ELECTRIC CO COM NEW | 28,364 | $3.116M | 0.0% | $62.88 | +26.9% | COM | 369604301 |
| QQQ | INVESCO QQQ TR | 8,200 | $3.029M | 0.0% | $253.58 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC COM | 14,509 | $3.011M | 0.0% | $96.36 | +82.2% | COM | 438516106 |
| TWST | TWIST BIOSCIENCE CORP COM | 145,896 | $2.985M | 0.0% | $14.98 | 0.0% | COM | 90184D100 |
| INGN | INOGEN INC COM | 254,737 | $2.942M | 0.0% | $32.06 | -63.2% | COM | 45780L104 |
| APH | AMPHENOL CORP NEW CL A | 34,602 | $2.939M | 0.0% | $26.40 | +43.8% | COM | 032095101 |
| APD | AIR PRODS & CHEMS INC COM | 9,768 | $2.926M | 0.0% | $193.64 | +37.0% | COM | 009158106 |
| QURE | UNIQURE NV SHS | 254,309 | $2.914M | 0.0% | $20.24 | -6.4% | COM | N90064101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 22,512 | $2.784M | 0.0% | $118.14 | — | VNG RUS2000VAL | 92206C649 |
| HSY | HERSHEY CO COM | 11,135 | $2.78M | 0.0% | $67.92 | +258.4% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,308 | $2.744M | 0.0% | $89.72 | +72.3% | COM | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,723 | $2.741M | 0.0% | $318.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 46,900 | $2.694M | 0.0% | $51.19 | +11.1% | COM | 61174X109 |
| IEFA | ISHARES TR | 39,724 | $2.681M | 0.0% | $55.47 | — | CORE MSCI EAFE | 46432F842 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,793 | $2.675M | 0.0% | $118.38 | +50.4% | COM | 03027X100 |
| YUM | YUM BRANDS INC COM | 19,230 | $2.664M | 0.0% | $52.23 | +146.7% | COM | 988498101 |
| PACK | RANPAK HLDGS CORP COM CL A | 587,565 | $2.656M | 0.0% | $7.29 | -45.5% | COM | 75321W103 |
| BAC | BK OF AMERICA CORP COM | 91,896 | $2.636M | 0.0% | $20.74 | +28.3% | COM | 060505104 |
| IJS | ISHARES TR | 27,210 | $2.587M | 0.0% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| ASPN | ASPEN AEROGELS INC COM | 323,802 | $2.555M | 0.0% | $12.96 | -46.3% | COM | 04523Y105 |
| DVN | DEVON ENERGY CORP NEW COM | 51,931 | $2.51M | 0.0% | $44.56 | +2.0% | COM | 25179M103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 50,345 | $2.503M | 0.0% | $17.13 | +148.2% | COM | 14448C104 |
| ICLN | ISHARES TR | 135,592 | $2.495M | 0.0% | $19.26 | — | GL CLEAN ENE ETF | 464288224 |
| ROST | ROSS STORES INC COM | 21,995 | $2.466M | 0.0% | $71.58 | +42.8% | COM | 778296103 |
| — | ANSYS INC COM | 7,465 | $2.465M | 0.0% | $272.86 | — | COM | 03662Q105 |
| PTC | PTC INC COM | 17,084 | $2.431M | 0.0% | $38.85 | +241.0% | COM | 69370C100 |
| STIM | NEURONETICS INC COM | 1,129,430 | $2.428M | 0.0% | $7.66 | -68.3% | COM | 64131A105 |
| LLY | LILLY ELI & CO COM | 5,034 | $2.361M | 0.0% | $172.91 | +138.0% | COM | 532457108 |
| SU | SUNCOR ENERGY INC NEW COM | 80,362 | $2.356M | 0.0% | $27.69 | -2.1% | COM | 867224107 |
| OTIS | OTIS WORLDWIDE CORP COM | 26,378 | $2.348M | 0.0% | $47.48 | +69.8% | COM | 68902V107 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 25,036 | $2.332M | 0.0% | $93.10 | — | COM | 23304Y100 |
| — | COOPER COS INC COM NEW | 5,967 | $2.288M | 0.0% | $306.21 | — | COM | 216648402 |
| PAYC | PAYCOM SOFTWARE INC COM | 7,121 | $2.288M | 0.0% | $289.15 | 0.0% | COM | 70432V102 |
| BDX | BECTON DICKINSON & CO COM | 8,612 | $2.274M | 0.0% | $125.88 | +92.2% | COM | 075887109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 25,921 | $2.261M | 0.0% | $56.82 | +45.7% | COM | 579780206 |
| IWV | ISHARES TR | 8,847 | $2.251M | 0.0% | $210.38 | — | RUSSELL 3000 ETF | 464287689 |
| MO | ALTRIA GROUP INC COM | 49,540 | $2.244M | 0.0% | $18.32 | +99.6% | COM | 02209S103 |
| CTAS | CINTAS CORP COM | 4,513 | $2.243M | 0.0% | $47.79 | +140.0% | COM | 172908105 |
| RPM | RPM INTL INC COM | 24,750 | $2.221M | 0.0% | $32.33 | +154.2% | COM | 749685103 |
| ASX | ASE INDUSTRIAL HOLDING CO LTD | 283,895 | $2.212M | 0.0% | $6.95 | — | COM | 00215W100 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON | 91,888 | $2.131M | 0.0% | $22.05 | — | COM | 980228308 |
| PSX | PHILLIPS 66 | 22,337 | $2.131M | 0.0% | $64.65 | +36.9% | COM | 718546104 |
| DOV | DOVER CORP COM | 14,298 | $2.111M | 0.0% | $46.43 | +198.2% | COM | 260003108 |
| IJH | ISHARES TR | 8,064 | $2.109M | 0.0% | $180.28 | — | CORE S&P MCP ETF | 464287507 |
| J | JACOBS SOLUTIONS INC COM | 17,714 | $2.106M | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| SSYS | STRATASYS LTD SHS | 117,859 | $2.093M | 0.0% | $27.19 | -42.4% | COM | M85548101 |
| EA | ELECTRONIC ARTS INC COM | 16,076 | $2.085M | 0.0% | $134.23 | -6.9% | COM | 285512109 |
| IEUS | ISHARES TR | 39,440 | $2.08M | 0.0% | $56.96 | — | DEVSMCP EXNA ETF | 464288497 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,314 | $2.076M | 0.0% | $67.41 | — | COM UNIT RP LP | 559080106 |
| MFG | MIZUHO FINL GROUP INC SPONSORE | 669,730 | $2.056M | 0.0% | $2.54 | — | COM | 60687Y109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 11,316 | $2.049M | 0.0% | $169.59 | -0.1% | COM | 445658107 |
| MDT | MEDTRONIC PLC SHS | 23,224 | $2.046M | 0.0% | $66.45 | +19.5% | COM | G5960L103 |
| CMBM | CAMBIUM NETWORKS CORP SHS | 133,851 | $2.037M | 0.0% | $20.17 | -23.1% | COM | G17766109 |
| — | TECHTARGET INC COM | 64,672 | $2.013M | 0.0% | $34.22 | — | COM | 87874R100 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 76,719 | $1.999M | 0.0% | $33.90 | — | COM | 824596100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 23,722 | $1.977M | 0.0% | $153.81 | — | COM | 01609W102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,951 | $1.97M | 0.0% | $56.34 | +51.1% | COM | 26441C204 |
| TOTTF | TOYO TIRE CORPORAT | 149,100 | $1.965M | 0.0% | $13.53 | -13.8% | COM | J92805175 |
| WHGLY | WH GROUP LTD SPONSORED ADR | 184,364 | $1.953M | 0.0% | $13.88 | — | COM | 92890T205 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 27,000 | $1.945M | 0.0% | $24.48 | +172.7% | COM | 416515104 |
| SPKKY | SPARK NEW ZEALAND LTD SPONSORE | 122,510 | $1.91M | 0.0% | $15.76 | — | COM | 84652A102 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,758 | $1.909M | 0.0% | $43.15 | +416.1% | COM | 21036P108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 32,887 | $1.864M | 0.0% | $64.20 | -21.4% | COM | 808513105 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 31,055 | $1.853M | 0.0% | $76.72 | — | COM | 088606108 |
| TSCO | TRACTOR SUPPLY CO COM | 8,286 | $1.832M | 0.0% | $33.97 | +28.8% | COM | 892356106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4,387 | $1.804M | 0.0% | $395.99 | +4.1% | COM | 879360105 |
| HLN | HALEON PLC ADR | 214,618 | $1.798M | 0.0% | $6.09 | — | COM | 405552100 |
| HKTTF | HKT TRUST AND HKT | 1,541,000 | $1.791M | 0.0% | $1.36 | — | COM | Y3R29Z107 |
| ADI | ANALOG DEVICES INC COM | 9,168 | $1.786M | 0.0% | $115.09 | +53.7% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL COM | 103,429 | $1.781M | 0.0% | $12.76 | +15.9% | COM | 49456B101 |
| FIVE | FIVE BELOW INC COM | 9,044 | $1.778M | 0.0% | $141.52 | +38.1% | COM | 33829M101 |
| SEE | SEALED AIR CORP NEW COM | 44,401 | $1.776M | 0.0% | $43.30 | -7.6% | COM | 81211K100 |
| BK | BANK NEW YORK MELLON CORP COM | 39,034 | $1.738M | 0.0% | $32.64 | +22.3% | COM | 064058100 |
| CWEN | CLEARWAY ENERGY INC CL C | 59,306 | $1.694M | 0.0% | $22.51 | +14.5% | COM | 18539C204 |
| SYY | SYSCO CORP COM | 22,745 | $1.688M | 0.0% | $45.03 | +52.2% | COM | 871829107 |
| CKISF | CK INFRASTRUCTURE | 319,000 | $1.687M | 0.0% | $5.09 | -4.3% | COM | G2178K100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 15,092 | $1.684M | 0.0% | $87.44 | +7.1% | COM | 099502106 |
| SLB | SCHLUMBERGER LTD COM | 34,199 | $1.68M | 0.0% | $58.23 | -23.6% | COM | 806857108 |
| MPLX | MPLX LP | 49,177 | $1.669M | 0.0% | $32.76 | — | COM UNIT REP LTD | 55336V100 |
| CSX | CSX CORP COM | 48,604 | $1.657M | 0.0% | $23.43 | +29.9% | COM | 126408103 |
| CAJPY | CANON INC SPONSORED ADR | 62,230 | $1.632M | 0.0% | $24.31 | — | COM | 138006309 |
| TRGP | TARGA RES CORP COM | 21,400 | $1.629M | 0.0% | $61.02 | +12.1% | COM | 87612G101 |
| ET | ENERGY TRANSFER L P | 128,138 | $1.627M | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| — | PHYSICIANS RLTY TR COM | 114,815 | $1.606M | 0.0% | $16.58 | — | COM | 71943U104 |
| NOW | SERVICENOW INC COM | 2,848 | $1.6M | 0.0% | $95.45 | +4.7% | COM | 81762P102 |
| INGR | INGREDION INC COM | 15,079 | $1.598M | 0.0% | $81.41 | +30.6% | COM | 457187102 |
| XGN | EXAGEN INC COM | 547,133 | $1.587M | 0.0% | $14.74 | -80.7% | COM | 30068X103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 9,576 | $1.586M | 0.0% | $59.74 | +142.5% | COM | 11133T103 |
| HNORF | HARVEY NORMAN HLDG | 679,515 | $1.574M | 0.0% | $3.49 | — | COM | Q4525E117 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 13,648 | $1.543M | 0.0% | $104.69 | 0.0% | COM | 45866F104 |
| DLTR | DOLLAR TREE INC COM | 10,348 | $1.485M | 0.0% | $96.47 | +52.5% | COM | 256746108 |
| TTD | THE TRADE DESK INC COM CL A | 19,118 | $1.476M | 0.0% | $64.86 | +4.3% | COM | 88339J105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,120 | $1.457M | 0.0% | $562.34 | -43.4% | COM | 016255101 |
| KT | KT CORP SPONSORED ADR | 128,435 | $1.451M | 0.0% | $13.71 | — | COM | 48268K101 |
| PPRUY | KERING S A UNSPONSORED ADR | 26,229 | $1.447M | 0.0% | $48.01 | — | COM | 492089107 |
| GD | GENERAL DYNAMICS CORP COM | 6,691 | $1.44M | 0.0% | $99.53 | +105.5% | COM | 369550108 |
| KNBWY | KIRIN HLDGS COMPANY LTD SPON A | 96,985 | $1.41M | 0.0% | $14.98 | — | COM | 497350306 |
| CI | CIGNA CORP NEW COM | 5,024 | $1.41M | 0.0% | $203.08 | +22.1% | COM | 125523100 |
| IEMG | ISHARES INC | 28,487 | $1.404M | 0.0% | $46.06 | — | CORE MSCI EMKT | 46434G103 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 108,458 | $1.38M | 0.0% | $14.22 | — | COM | 72341E304 |
| OMC | OMNICOM GROUP INC COM | 14,395 | $1.37M | 0.0% | $44.93 | +88.9% | COM | 681919106 |
| YUEIF | YUE YUEN INDL HLDG | 1,045,500 | $1.366M | 0.0% | $1.05 | +4.7% | COM | G98803144 |
| IVE | ISHARES TR | 8,466 | $1.365M | 0.0% | $93.49 | — | S&P 500 VAL ETF | 464287408 |
| HMC | HONDA MOTOR LTD AMERN SHS | 44,700 | $1.355M | 0.0% | $28.28 | — | COM | 438128308 |
| — | BLACKSTONE REAL ESTATE INCOME | 92,606 | $1.352M | 0.0% | $10.90 | — | COM | PER092613 |
| — | AUST & NZ BANK GRP | 85,200 | $1.345M | 0.0% | $20.73 | — | COM | Q09504137 |
| RSG | REPUBLIC SVCS INC COM | 8,704 | $1.333M | 0.0% | $42.80 | +223.6% | COM | 760759100 |
| CRL | CHARLES RIV LABS INTL INC COM | 6,329 | $1.331M | 0.0% | $213.16 | -6.7% | COM | 159864107 |
| — | SHELL PLC SHS A | 44,050 | $1.326M | 0.0% | $25.11 | — | COM | G8082710X |
| OKE | ONEOK INC NEW COM | 21,484 | $1.326M | 0.0% | $33.35 | +62.3% | COM | 682680103 |
| IWP | ISHARES TR | 13,672 | $1.321M | 0.0% | $100.64 | — | RUS MD CP GR ETF | 464287481 |
| ALB | ALBEMARLE CORP COM | 5,862 | $1.308M | 0.0% | $138.52 | +41.5% | COM | 012653101 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 50,307 | $1.305M | 0.0% | $26.45 | -4.9% | COM | 04911A107 |
| PYPL | PAYPAL HLDGS INC COM | 19,532 | $1.303M | 0.0% | $83.26 | -18.3% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP COM | 42,767 | $1.298M | 0.0% | $41.62 | -35.3% | COM | 89832Q109 |
| WHGRF | WH GROUP LTD | 2,442,000 | $1.293M | 0.0% | $0.58 | -4.8% | COM | G96007102 |
| SNPS | SYNOPSYS INC COM | 2,970 | $1.293M | 0.0% | $327.00 | +23.2% | COM | 871607107 |
| GILD | GILEAD SCIENCES INC COM | 16,634 | $1.282M | 0.0% | $61.74 | +17.6% | COM | 375558103 |
| VICI | VICI PPTYS INC COM | 40,612 | $1.276M | 0.0% | $24.12 | +14.4% | COM | 925652109 |
| WK | WORKIVA INC COM CL A | 12,550 | $1.276M | 0.0% | $66.73 | +44.1% | COM | 98139A105 |
| XYIGF | XINYI GLASS HLDGS | 819,000 | $1.275M | 0.0% | $2.45 | -31.7% | COM | G9828G108 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 25,928 | $1.265M | 0.0% | $46.92 | — | COM | 25157Y202 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 205,840 | $1.257M | 0.0% | $8.09 | — | COM | 12562Y100 |
| AHCHF | ANHUI CONCH CEMENT | 472,000 | $1.253M | 0.0% | $3.79 | -31.7% | COM | Y01373102 |
| ULTA | ULTA BEAUTY INC COM | 2,660 | $1.252M | 0.0% | $366.17 | +33.8% | COM | 90384S303 |
| ALV | AUTOLIV INC COM | 14,716 | $1.251M | 0.0% | $80.19 | +1.4% | COM | 052800109 |
| BAYRY | BAYER A G SPONSORED ADR | 90,060 | $1.245M | 0.0% | $14.84 | — | COM | 072730302 |
| WING | WINGSTOP INC COM | 6,179 | $1.237M | 0.0% | $144.77 | +35.0% | COM | 974155103 |
| JAPAF | JAPAN TOBACCO INC | 56,400 | $1.23M | 0.0% | $15.67 | +23.9% | COM | J27869106 |
| DKS | DICKS SPORTING GOODS INC COM | 9,236 | $1.221M | 0.0% | $26.83 | +377.4% | COM | 253393102 |
| ZTS | ZOETIS INC CL A | 7,035 | $1.211M | 0.0% | $153.44 | +9.6% | COM | 98978V103 |
| WFC | WELLS FARGO CO NEW COM | 28,365 | $1.211M | 0.0% | $36.57 | +2.9% | COM | 949746101 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $1.195M | 0.0% | $12.47 | — | COM | 861012102 |
| HEI | HEICO CORP NEW COM | 6,742 | $1.193M | 0.0% | $168.55 | 0.0% | COM | 422806109 |
| AIG | AMERICAN INTL GROUP INC COM NE | 20,611 | $1.186M | 0.0% | $41.19 | +22.9% | COM | 026874784 |
| MKL | MARKEL CORP COM | 857 | $1.185M | 0.0% | $1171.56 | +14.5% | COM | 570535104 |
| IEX | IDEX CORP COM | 5,486 | $1.181M | 0.0% | $202.74 | 0.0% | COM | 45167R104 |
| T | AT&T INC COM | 73,986 | $1.18M | 0.0% | $13.37 | +10.6% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 2,893 | $1.178M | 0.0% | $361.20 | — | S&P 500 ETF SHS | 922908363 |
| GLW | CORNING INC COM | 33,534 | $1.175M | 0.0% | $22.31 | +37.2% | COM | 219350105 |
| VTKLF | VTECH HLDGS | 177,000 | $1.161M | 0.0% | $7.67 | -21.6% | COM | G9400S132 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 39,018 | $1.157M | 0.0% | $28.66 | +10.7% | COM | 440327104 |
| TRU | TRANSUNION COM | 14,682 | $1.15M | 0.0% | $44.47 | +53.4% | COM | 89400J107 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 42,415 | $1.131M | 0.0% | $25.59 | — | COM | 715684106 |
| TRV | TRAVELERS COMPANIES INC COM | 6,512 | $1.131M | 0.0% | $72.25 | +132.2% | COM | 89417E109 |
| DFAC | DIMENSIONAL ETF TRUST | 41,632 | $1.13M | 0.0% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| MSLOF | MITSUI O.S.K.LINES | 47,100 | $1.126M | 0.0% | $26.08 | -3.2% | COM | J45013133 |
| YUMC | YUM CHINA HLDGS INC COM | 19,893 | $1.124M | 0.0% | $38.57 | +56.4% | COM | 98850P109 |
| ERIC | ERICSSON ADR B SEK 10 | 205,522 | $1.12M | 0.0% | $7.22 | — | COM | 294821608 |
| WES | WESTERN MIDSTREAM PARTNERS L | 42,102 | $1.117M | 0.0% | $25.15 | — | COM UNIT LP INT | 958669103 |
| AZTA | AZENTA INC COM | 23,640 | $1.104M | 0.0% | $52.64 | -16.8% | COM | 114340102 |
| VXUS | VANGUARD STAR FDS | 19,493 | $1.093M | 0.0% | $62.63 | — | VG TL INTL STK F | 921909768 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 21,155 | $1.087M | 0.0% | $45.33 | — | COM | 423012301 |
| PAA | PLAINS ALL AMERN PIPELINE L | 75,616 | $1.066M | 0.0% | $10.52 | — | UNIT LTD PARTN | 726503105 |
| HEGIF | HENGAN INTL | 252,500 | $1.063M | 0.0% | $4.96 | -8.9% | COM | G4402L151 |
| NVS | NOVARTIS A G SPONSORED ADR | 10,505 | $1.06M | 0.0% | $82.76 | — | COM | 66987V109 |
| ANCTF | ALIMENTATION COUCHE-TARD INC C | 19,923 | $1.022M | 0.0% | $44.76 | +8.1% | COM | 01626P148 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,963 | $1.021M | 0.0% | $95.90 | +8.4% | COM | 007903107 |
| NTRS | NORTHERN TR CORP COM | 13,705 | $1.016M | 0.0% | $45.17 | +55.7% | COM | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,751 | $1.014M | 0.0% | $90.81 | -4.3% | COM | 28176E108 |
| KMB | KIMBERLY CLARK CORP COM | 7,321 | $1.011M | 0.0% | $85.12 | +47.7% | COM | 494368103 |
| GL | GLOBE LIFE INC COM | 9,116 | $999K | 0.0% | $86.41 | +21.7% | COM | 37959E102 |
| DANOY | DANONE SPONSORED ADR | 81,566 | $999K | 0.0% | $13.13 | — | COM | 23636T100 |
| PNBK | PATRIOT NATL BANCORP INC COM N | 126,597 | $998K | 0.0% | $8.98 | -9.9% | COM | 70336F203 |
| — | WESTROCK CO COM | 34,100 | $991K | 0.0% | $39.68 | — | COM | 96145D105 |
| PTON | PELOTON INTERACTIVE INC CL A C | 127,907 | $984K | 0.0% | $108.36 | -92.2% | COM | 70614W100 |
| VRSK | VERISK ANALYTICS INC CL A | 4,328 | $978K | 0.0% | $162.90 | +26.8% | COM | 92345Y106 |
| ADC | AGREE REALTY CORP COM | 14,747 | $964K | 0.0% | $46.04 | — | COM | 008492100 |
| SO | SOUTHERN CO COM | 13,655 | $959K | 0.0% | $50.68 | +28.8% | COM | 842587107 |
| BNS | BANK N S HALIFAX COM | 19,163 | $959K | 0.0% | $42.22 | +2.0% | COM | 064149107 |
| CAETF | CHINA EAST EDUCATI | 2,470,000 | $949K | 0.0% | $0.38 | — | COM | G2120T100 |
| WM | WASTE MGMT INC DEL COM | 5,470 | $949K | 0.0% | $67.70 | +134.5% | COM | 94106L109 |
| TRP | TC ENERGY CORP COM | 23,460 | $948K | 0.0% | $34.07 | +4.9% | COM | 87807B107 |
| IJR | ISHARES TR | 9,430 | $940K | 0.0% | $74.35 | — | CORE S&P SCP ETF | 464287804 |
| ACGL | ARCH CAP GROUP LTD ORD | 12,360 | $925K | 0.0% | $22.76 | +202.1% | COM | G0450A105 |
| — | SYNEOS HEALTH INC CL A | 21,610 | $911K | 0.0% | $86.90 | — | COM | 87166B102 |
| — | NEWCREST MNG LTD SPONSORED ADR | 49,715 | $874K | 0.0% | $21.19 | — | COM | 651191108 |
| CPRT | COPART INC COM | 9,542 | $870K | 0.0% | $37.64 | +10.1% | COM | 217204106 |
| MS | MORGAN STANLEY COM NEW | 10,159 | $868K | 0.0% | $38.21 | +105.1% | COM | 617446448 |
| MTG | MGIC INVT CORP WIS COM | 54,000 | $853K | 0.0% | $10.16 | +46.1% | COM | 552848103 |
| WSO | WATSCO INC COM | 2,231 | $851K | 0.0% | $174.82 | +94.0% | COM | 942622200 |
| MET | METLIFE INC COM | 14,657 | $829K | 0.0% | $32.91 | +55.6% | COM | 59156R108 |
| RYDAF | SHELL PLC SHS A | 27,820 | $828K | 0.0% | $29.32 | 0.0% | COM | G80827101 |
| USB | US BANCORP DEL COM NEW | 24,859 | $821K | 0.0% | $26.93 | +5.5% | COM | 902973304 |
| BAX | BAXTER INTL INC COM | 17,805 | $811K | 0.0% | $35.40 | +15.1% | COM | 071813109 |
| BF/B | BROWN FORMAN CORP CL B | 11,934 | $797K | 0.0% | $30.29 | +99.4% | COM | 115637209 |
| STT | STATE STR CORP COM | 10,785 | $789K | 0.0% | $56.63 | +15.8% | COM | 857477103 |
| BKNG | BOOKING HLDGS INC COM | 292 | $788K | 0.0% | $1972.60 | +31.8% | COM | 09857L108 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 72,815 | $772K | 0.0% | $10.84 | — | COM | 29336T100 |
| ILMN | ILLUMINA INC COM | 4,078 | $765K | 0.0% | $410.41 | -50.7% | COM | 452327109 |
| AFL | AFLAC INC COM | 10,897 | $761K | 0.0% | $42.52 | +48.7% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,028 | $757K | 0.0% | $91.04 | +141.3% | COM | 452308109 |
| DOW | DOW INC COM | 14,158 | $754K | 0.0% | $36.46 | +24.1% | COM | 260557103 |
| FTV | FORTIVE CORP COM | 10,084 | $754K | 0.0% | $42.69 | +17.0% | COM | 34959J108 |
| GOFPY | GREEK ORGANISATION OF FOOTBALL | 86,061 | $750K | 0.0% | $7.38 | — | COM | 392483103 |
| FHN | FIRST HORIZON CORPORATION COM | 65,390 | $737K | 0.0% | $8.84 | +36.9% | COM | 320517105 |
| MDXG | MIMEDX GROUP INC COM | 111,160 | $735K | 0.0% | $8.56 | -40.4% | COM | 602496101 |
| WAB | WABTEC CORP COM | 6,645 | $729K | 0.0% | $61.03 | +60.4% | COM | 929740108 |
| IYF | ISHARES TR | 9,640 | $719K | 0.0% | $74.61 | — | U.S. FINLS ETF | 464287788 |
| RGEN | REPLIGEN CORP COM | 5,084 | $719K | 0.0% | $160.35 | 0.0% | COM | 759916109 |
| — | BARRICK GOLD CORPORATION COM | 42,453 | $719K | 0.0% | $25.03 | — | COM | 067901108 |
| IDXX | IDEXX LABS INC COM | 1,422 | $714K | 0.0% | $671.94 | -28.7% | COM | 45168D104 |
| TDG | TRANSDIGM GROUP INC COM | 795 | $711K | 0.0% | $367.24 | +84.1% | COM | 893641100 |
| ERNXY | EURONEXT NV UNSPONSRED ADS | 52,805 | $711K | 0.0% | $14.54 | — | COM | 29873W102 |
| GPC | GENUINE PARTS CO COM | 4,153 | $703K | 0.0% | $78.59 | +92.5% | COM | 372460105 |
| SCI | SERVICE CORP INTL COM | 10,726 | $693K | 0.0% | $39.10 | +70.9% | COM | 817565104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 9,613 | $692K | 0.0% | $60.80 | 0.0% | COM | 34964C106 |
| FDX | FEDEX CORP COM | 2,765 | $685K | 0.0% | $189.07 | +14.3% | COM | 31428X106 |
| ZFSVF | ZURICH INSURANCE GROUP AG ORD | 1,470 | $684K | 0.0% | $352.31 | +34.8% | COM | H9870Y105 |
| FE | FIRSTENERGY CORP COM | 17,345 | $674K | 0.0% | $36.57 | -3.8% | COM | 337932107 |
| HPQ | HP INC COM | 21,812 | $670K | 0.0% | $11.94 | +127.2% | COM | 40434L105 |
| NEM | NEWMONT MINING CORP COM | 15,695 | $670K | 0.0% | $50.22 | -15.6% | COM | 651639106 |
| ETSY | ETSY INC COM | 7,837 | $663K | 0.0% | $111.01 | -15.1% | COM | 29786A106 |
| GNRC | GENERAC HLDGS INC COM | 4,418 | $659K | 0.0% | $271.03 | -57.9% | COM | 368736104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 30,000 | $651K | 0.0% | $9.37 | +92.2% | COM | 20451Q104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 10,173 | $637K | 0.0% | $29.86 | +91.3% | COM | 744573106 |
| CAH | CARDINAL HEALTH INC COM | 6,674 | $631K | 0.0% | $33.65 | +139.5% | COM | 14149Y108 |
| GWW | GRAINGER W W INC COM | 800 | $631K | 0.0% | $341.09 | +97.3% | COM | 384802104 |
| CATH | GLOBAL X FDS | 11,485 | $625K | 0.0% | $39.05 | — | S&P 500 CATHOLIC | 37954Y889 |
| EFX | EQUIFAX INC COM | 2,651 | $624K | 0.0% | $60.97 | +238.8% | COM | 294429105 |
| — | CITY OFFICE REIT INC COM | 110,576 | $616K | 0.0% | $12.62 | — | COM | 178587101 |
| NHC | NATIONAL HEALTHCARE CORP COM | 9,756 | $603K | 0.0% | $60.62 | -2.2% | COM | 635906100 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLA | 15,621 | $600K | 0.0% | $39.97 | +1.5% | COM | 60741F104 |
| MCK | MCKESSON CORP COM | 1,404 | $600K | 0.0% | $267.78 | +41.7% | COM | 58155Q103 |
| SJM | SMUCKER J M CO COM NEW | 4,055 | $599K | 0.0% | $71.05 | +95.0% | COM | 832696405 |
| EXAS | EXACT SCIENCES CORP COM | 6,357 | $597K | 0.0% | $68.33 | +14.2% | COM | 30063P105 |
| VTV | VANGUARD INDEX FDS | 4,196 | $596K | 0.0% | $135.73 | — | VALUE ETF | 922908744 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,958 | $584K | 0.0% | $197.48 | — | VNG RUS3000IDX | 92206C599 |
| PANW | PALO ALTO NETWORKS INC COM | 2,264 | $578K | 0.0% | $86.13 | +20.8% | COM | 697435105 |
| IWS | ISHARES TR | 5,225 | $574K | 0.0% | $80.45 | — | RUS MDCP VAL ETF | 464287473 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,825 | $557K | 0.0% | $78.09 | +69.9% | COM | 98956P102 |
| MIDD | MIDDLEBY CORP COM | 3,728 | $551K | 0.0% | $163.00 | -13.5% | COM | 596278101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 9,894 | $550K | 0.0% | $45.36 | +18.9% | COM | 499049104 |
| BEN | FRANKLIN RES INC COM | 19,883 | $531K | 0.0% | $22.29 | 0.0% | COM | 354613101 |
| ALL | ALLSTATE CORP COM | 4,837 | $527K | 0.0% | $106.77 | 0.0% | COM | 020002101 |
| VGT | VANGUARD WORLD FDS | 1,191 | $527K | 0.0% | $322.61 | — | INF TECH ETF | 92204A702 |
| FICO | FAIR ISAAC CORP COM | 650 | $526K | 0.0% | $373.30 | +100.9% | COM | 303250104 |
| BYDDF | BYD CO LTD SHS H | 16,350 | $522K | 0.0% | $2.18 | +356.5% | COM | Y1023R104 |
| SCHG | SCHWAB STRATEGIC TR | 6,932 | $520K | 0.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| EEM | ISHARES TR | 12,953 | $512K | 0.0% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| IWC | ISHARES TR | 4,655 | $509K | 0.0% | $72.80 | — | MICRO-CAP ETF | 464288869 |
| JEF | JEFFERIES GROUP INC NEW | 15,325 | $508K | 0.0% | $14.77 | +94.8% | COM | 47233W109 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 7,725 | $503K | 0.0% | $58.82 | 0.0% | COM | 74275K108 |
| AMAT | APPLIED MATLS INC COM | 3,473 | $502K | 0.0% | $65.15 | +87.7% | COM | 038222105 |
| MAN | MANPOWERGROUP INC COM | 6,300 | $500K | 0.0% | $55.02 | +37.2% | COM | 56418H100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 6,386 | $486K | 0.0% | $87.78 | -12.8% | COM | 40171V100 |
| XBI | SPDR SER TR | 5,825 | $485K | 0.0% | $76.21 | — | S&P BIOTECH | 78464A870 |
| USMV | ISHARES TR | 6,501 | $483K | 0.0% | $61.44 | — | MSCI USA MIN VOL | 46429B697 |
| EPI | WISDOMTREE TR | 13,700 | $477K | 0.0% | $36.50 | — | INDIA ERNGS FD | 97717W422 |
| FAST | FASTENAL CO COM | 8,073 | $476K | 0.0% | $11.99 | +114.3% | COM | 311900104 |
| XLK | SELECT SECTOR SPDR TR | 2,686 | $467K | 0.0% | $119.88 | — | TECHNOLOGY | 81369Y803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,560 | $466K | 0.0% | $56.57 | — | FTSE EUROPE ETF | 922042874 |
| — | HASHICORP INC COM CL A | 17,696 | $463K | 0.0% | $26.95 | — | COM | 418100103 |
| MPC | MARATHON PETE CORP COM | 3,946 | $460K | 0.0% | $70.43 | +56.1% | COM | 56585A102 |
| HCA | HCA HEALTHCARE INC COM | 1,514 | $459K | 0.0% | $218.18 | +24.7% | COM | 40412C101 |
| MASI | MASIMO CORP COM | 2,782 | $458K | 0.0% | $214.60 | -18.9% | COM | 574795100 |
| L | LOEWS CORP COM | 7,694 | $457K | 0.0% | $43.57 | +31.7% | COM | 540424108 |
| HKHHF | HEINEKEN HOLDINGS SHS | 5,241 | $455K | 0.0% | $81.99 | +3.6% | COM | N39338194 |
| HXL | HEXCEL CORP NEW COM | 5,978 | $454K | 0.0% | $69.30 | +2.8% | COM | 428291108 |
| ED | CONSOLIDATED EDISON INC COM | 5,021 | $454K | 0.0% | $51.82 | +68.5% | COM | 209115104 |
| DGRO | ISHARES TR | 8,760 | $451K | 0.0% | $45.00 | — | CORE DIV GRWTH | 46434V621 |
| LEG | LEGGETT & PLATT INC COM | 15,077 | $447K | 0.0% | $42.44 | -25.9% | COM | 524660107 |
| TER | TERADYNE INC COM | 4,011 | $447K | 0.0% | $100.27 | -1.1% | COM | 880770102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,617 | $435K | 0.0% | $273.80 | +4.7% | COM | 83417M104 |
| ATR | APTARGROUP INC COM | 3,738 | $433K | 0.0% | $55.41 | +104.1% | COM | 038336103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 16,283 | $433K | 0.0% | $23.04 | 0.0% | COM | 26142V105 |
| JUST | GOLDMAN SACHS ETF TR | 6,829 | $431K | 0.0% | $44.88 | — | JUST US LRG CP | 381430396 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,313 | $423K | 0.0% | $246.87 | +24.7% | COM | 38141G104 |
| CCK | CROWN HOLDINGS INC COM | 4,800 | $417K | 0.0% | $40.04 | +99.6% | COM | 228368106 |
| ADSK | AUTODESK INC COM | 2,004 | $410K | 0.0% | $108.11 | +85.0% | COM | 052769106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,048 | $407K | 0.0% | $174.22 | 0.0% | COM | 533900106 |
| VB | VANGUARD INDEX FDS | 2,023 | $402K | 0.0% | $162.99 | — | SMALL CP ET | 922908751 |
| — | ENTERPRISE BANCORP INC MASS CO | 13,890 | $402K | 0.0% | $18.50 | — | COM | 293668109 |
| WY | WEYERHAEUSER CO COM | 11,971 | $401K | 0.0% | $22.77 | +22.2% | COM | 962166104 |
| VBR | VANGUARD INDEX FDS | 2,422 | $401K | 0.0% | $165.37 | — | SM CP VAL ETF | 922908611 |
| DGRW | WISDOMTREE TR | 5,994 | $400K | 0.0% | $42.53 | — | US QTLY DIV GRT | 97717X669 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,278 | $395K | 0.0% | $135.89 | — | COM | 25243Q205 |
| TECH | BIO TECHNE CORP COM | 4,771 | $389K | 0.0% | $80.24 | -1.1% | COM | 09073M104 |
| CTVA | CORTEVA INC COM | 6,787 | $389K | 0.0% | $26.23 | +115.9% | COM | 22052L104 |
| — | SEAGEN INC COM | 2,012 | $387K | 0.0% | $175.00 | — | COM | 81181C104 |
| — | TE CONNECTIVITY LTD REG SHS | 2,751 | $386K | 0.0% | $112.07 | — | COM | H84989104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,937 | $375K | 0.0% | $30.74 | +69.9% | COM | 101137107 |
| URI | UNITED RENTALS INC COM | 842 | $375K | 0.0% | $122.87 | +193.8% | COM | 911363109 |
| — | DISCOVER FINL SVCS COM | 3,196 | $373K | 0.0% | $90.42 | — | COM | 254709108 |
| PEN | PENUMBRA INC COM | 1,072 | $369K | 0.0% | $270.29 | +13.6% | COM | 70975L107 |
| ALT | ALTIMMUNE INC COM | 103,500 | $365K | 0.0% | $9.15 | -51.0% | COM | 02155H200 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 382 | $365K | 0.0% | $61.07 | 0.0% | COM | 67103H107 |
| — | VMWARE INC CL A COM | 2,536 | $364K | 0.0% | $115.97 | — | COM | 928563402 |
| BURL | BURLINGTON STORES INC COM | 2,314 | $364K | 0.0% | $241.45 | -28.9% | COM | 122017106 |
| LSTR | LANDSTAR SYS INC COM | 1,872 | $360K | 0.0% | $192.54 | — | COM | 515098101 |
| ROP | ROPER TECHNOLOGIES INC COM | 746 | $359K | 0.0% | $319.77 | +39.3% | COM | 776696106 |
| SLYV | SPDR SER TR | 4,601 | $355K | 0.0% | $64.96 | — | S&P 600 SMCP VAL | 78464A300 |
| DOCS | DOXIMITY INC CL A | 10,143 | $345K | 0.0% | $33.30 | 0.0% | COM | 26622P107 |
| SHOP | SHOPIFY INC CL A | 5,339 | $345K | 0.0% | $45.48 | +24.3% | COM | 82509L107 |
| TFX | TELEFLEX INC COM | 1,423 | $344K | 0.0% | $117.22 | +109.2% | COM | 879369106 |
| BP | BP PLC SPONSORED ADR | 9,674 | $341K | 0.0% | $27.19 | — | COM | 055622104 |
| — | FIRST LONG IS CORP COM | 28,265 | $340K | 0.0% | $25.26 | — | COM | 320734106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 20,106 | $338K | 0.0% | $7.62 | +86.4% | COM | 42824C109 |
| ICF | ISHARES TR | 6,040 | $336K | 0.0% | $74.22 | — | COHEN STEER REIT | 464287564 |
| GM | GENERAL MTRS CO COM | 8,643 | $333K | 0.0% | $45.13 | -25.5% | COM | 37045V100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,650 | $333K | 0.0% | $84.43 | +49.1% | COM | M22465104 |
| CIEN | CIENA CORP COM NEW | 7,769 | $330K | 0.0% | $48.01 | -5.2% | COM | 171779309 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 5,599 | $329K | 0.0% | $57.29 | 0.0% | COM | 674599105 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 4,595 | $329K | 0.0% | $67.94 | -13.0% | COM | 483007704 |
| NFLX | NETFLIX INC COM | 746 | $329K | 0.0% | $28.46 | +29.4% | COM | 64110L106 |
| AXON | AXON ENTERPRISE INC COM | 1,660 | $324K | 0.0% | $117.23 | +76.7% | COM | 05464C101 |
| APA | APA CORPORATION COM | 9,467 | $324K | 0.0% | $20.25 | +56.1% | COM | 03743Q108 |
| VOT | VANGUARD INDEX FDS | 1,569 | $323K | 0.0% | $178.64 | — | MCAP GR IDXVIP | 922908538 |
| GPN | GLOBAL PMTS INC COM | 3,247 | $320K | 0.0% | $131.41 | -23.8% | COM | 37940X102 |
| PODD | INSULET CORP COM | 1,077 | $311K | 0.0% | $285.22 | +6.5% | COM | 45784P101 |
| VBK | VANGUARD INDEX FDS | 1,347 | $309K | 0.0% | $214.80 | — | SML CP GRW ETF | 922908595 |
| ITT | ITT INC COM | 3,300 | $308K | 0.0% | $61.58 | +36.4% | COM | 45073V108 |
| PCAR | PACCAR INC COM | 3,650 | $305K | 0.0% | $49.02 | +35.7% | COM | 693718108 |
| — | AVANGRID INC COM STOCK | 7,871 | $297K | 0.0% | $43.22 | — | COM | 05351W103 |
| ACIW | ACI WORLDWIDE INC COM | 12,635 | $293K | 0.0% | $26.35 | -8.2% | COM | 004498101 |
| FTS | FORTIS INC COM | 6,783 | $292K | 0.0% | $26.10 | +50.5% | COM | 349553107 |
| MTB | M & T BK CORP COM | 2,359 | $292K | 0.0% | $104.77 | +5.6% | COM | 55261F104 |
| TCTZF | TENCENT HOLDINGS LIMITED SHS P | 6,887 | $291K | 0.0% | $46.13 | -5.0% | COM | G87572163 |
| CRM | SALESFORCE COM INC COM | 1,377 | $291K | 0.0% | $169.08 | +19.3% | COM | 79466L302 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,755 | $290K | 0.0% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 3,650 | $282K | 0.0% | $88.00 | -12.5% | COM | 198516106 |
| PAYX | PAYCHEX INC COM | 2,503 | $280K | 0.0% | $65.92 | +53.3% | COM | 704326107 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 2,308 | $277K | 0.0% | $63.04 | +67.5% | COM | G0176J109 |
| VOE | VANGUARD INDEX FDS | 1,995 | $276K | 0.0% | $127.55 | — | MCAP VL IDXVIP | 922908512 |
| AES | AES CORP COM | 13,245 | $275K | 0.0% | $12.27 | +59.0% | COM | 00130H105 |
| CMI | CUMMINS INC COM | 1,107 | $271K | 0.0% | $148.48 | +43.4% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO COM | 1,008 | $268K | 0.0% | $224.77 | +2.4% | COM | 824348106 |
| — | BROOKFIELD RENEWABLE CORP CL A | 8,491 | $268K | 0.0% | $57.85 | — | COM | 11284V105 |
| JJSF | J & J SNACK FOODS CORP COM | 1,690 | $268K | 0.0% | $84.45 | +73.0% | COM | 466032109 |
| TPR | TAPESTRY INC COM | 6,250 | $268K | 0.0% | $22.37 | +73.2% | COM | 876030107 |
| WBS | WEBSTER FINL CORP CONN COM | 6,985 | $264K | 0.0% | $59.37 | -37.8% | COM | 947890109 |
| IUSG | ISHARES TR | 2,672 | $261K | 0.0% | $88.62 | — | CORE S&P US GWT | 464287671 |
| TXT | TEXTRON INC COM | 3,854 | $261K | 0.0% | $65.78 | 0.0% | COM | 883203101 |
| CLPT | CLEARPOINT NEURO INC COM | 35,700 | $258K | 0.0% | $6.93 | +22.8% | COM | 18507C103 |
| XLF | SELECT SECTOR SPDR TR | 7,607 | $256K | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| MOG/A | MOOG INC CL A | 2,360 | $256K | 0.0% | $81.66 | +19.4% | COM | 615394202 |
| WBD | WARNER BROS DISCOVERY INC COM | 20,379 | $256K | 0.0% | $18.55 | -30.0% | COM | 934423104 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 1,151 | $254K | 0.0% | $221.50 | 0.0% | COM | 91307C102 |
| — | CERIDIAN HCM HLDG INC COM | 3,767 | $252K | 0.0% | $58.35 | +10.3% | COM | 15677J108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,151 | $245K | 0.0% | $97.72 | +4.8% | COM | 22822V101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,650 | $244K | 0.0% | $91.89 | — | SMLLCP 600 IDX | 921932828 |
| WRB | BERKLEY W R CORP COM | 4,085 | $243K | 0.0% | $28.33 | +29.3% | COM | 084423102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 40,535 | $243K | 0.0% | $3.27 | +44.6% | COM | 30049H102 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,726 | $243K | 0.0% | $115.43 | +13.5% | COM | 74834L100 |
| SNA | SNAP ON INC COM | 830 | $239K | 0.0% | $127.87 | +89.0% | COM | 833034101 |
| KRE | SPDR SER TR | 5,745 | $235K | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| COF | CAPITAL ONE FINL CORP COM | 2,138 | $234K | 0.0% | $95.91 | 0.0% | COM | 14040H105 |
| TFRFF | TEFRON LTD SHS NEW | 61,500 | $234K | 0.0% | $0.78 | +323.7% | COM | M87482119 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,458 | $230K | 0.0% | $137.79 | 0.0% | COM | 913903100 |
| TD | TORONTO DOMINION BK ONT COM NE | 3,691 | $229K | 0.0% | $51.42 | +17.0% | COM | 891160509 |
| DLR | DIGITAL RLTY TR INC COM | 2,002 | $228K | 0.0% | $90.52 | 0.0% | COM | 253868103 |
| DT | DYNATRACE INC COM | 4,389 | $226K | 0.0% | $46.87 | 0.0% | COM | 268150109 |
| ONEQ | FIDELITY COMWLTH TR | 4,050 | $219K | 0.0% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| JD | JD COM INC SPON ADR CL A | 6,364 | $217K | 0.0% | $43.39 | — | COM | 47215P106 |
| NEU | NEWMARKET CORP COM | 537 | $216K | 0.0% | $371.63 | 0.0% | COM | 651587107 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,000 | $213K | 0.0% | $84.25 | -11.9% | COM | 81725T100 |
| CTRA | COTERRA ENERGY INC COM | 8,363 | $212K | 0.0% | $22.80 | 0.0% | COM | 127097103 |
| OEF | ISHARES TR | 1,020 | $211K | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| IMCG | ISHARES TR | 3,453 | $210K | 0.0% | $60.94 | — | MRGSTR MD CP GRW | 464288307 |
| MSTR | MICROSTRATEGY INC CL A NEW | 600 | $205K | 0.0% | $30.31 | 0.0% | COM | 594972408 |
| OGN | ORGANON & CO COMMON STOCK | 9,859 | $205K | 0.0% | $26.93 | -29.1% | COM | 68622V106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2,344 | $204K | 0.0% | $68.89 | +26.3% | COM | 044186104 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 14,448 | $200K | 0.0% | $13.58 | 0.0% | COM | 38147U107 |
| — | MEG ENERGY CORP COM | 10,000 | $159K | 0.0% | $3.50 | — | COM | 552704108 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 10,000 | $140K | 0.0% | $11.77 | +12.4% | COM | 303897102 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 27,460 | $106K | 0.0% | $3.82 | — | COM | 20440T300 |
| — | AMCOR PLC ORD | 10,247 | $102K | 0.0% | $8.56 | +9.2% | COM | G0250X107 |
| MPT | MEDICAL PPTYS TRUST INC COM | 10,500 | $97,230 | 0.0% | $9.26 | — | COM | 58463J304 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 24,862 | $86,023 | 0.0% | $5.62 | — | COM | 059460303 |
| — | HANESBRANDS INC COM | 18,239 | $82,805 | 0.0% | $4.54 | — | COM | 410345102 |
| YLLXF | YELLOW CAKE PLC | 15,385 | $79,960 | 0.0% | $4.23 | — | COM | G98334108 |
| — | DS SMITH PLC SHS | 22,175 | $76,626 | 0.0% | $3.31 | — | COM | G2848Q123 |
| ABEV | AMBEV SA SPONSORED ADR | 22,395 | $71,216 | 0.0% | $3.79 | — | COM | 02319V103 |
| YUEIY | YUE YUEN INDL HLDGS LTD ADR | 10,615 | $69,352 | 0.0% | $6.53 | — | COM | 988415105 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 15,975 | $53,197 | 0.0% | $5.06 | — | COM | 29278D105 |
| — | GENPREX INC COM | 56,000 | $53,122 | 0.0% | $3.91 | — | COM | 372446104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 20,139 | $45,514 | 0.0% | $10.83 | -79.7% | COM | 550241103 |
| MAPIF | MAPLETREE IND TST | 26,955 | $44,017 | 0.0% | $1.65 | — | COM | Y5759S103 |
| CDGLF | COMFORTDELGRO CORP | 41,405 | $35,490 | 0.0% | $1.08 | -29.8% | COM | Y1690R106 |
| CIBEY | COMMERCIAL INTL BK EGYPT S A E | 30,769 | $35,384 | 0.0% | $2.54 | — | COM | 201712304 |
| TCAPF | TP ICAP GROUP PLC | 14,745 | $28,344 | 0.0% | $2.53 | -20.5% | COM | G8963N100 |
| — | SARCOS TECHN AND ROBOTICS CORP | 74,990 | $24,109 | 0.0% | $0.47 | — | COM | 80359A106 |
| GOSS | GOSSAMER BIO INC COM | 19,908 | $23,890 | 0.0% | $1.25 | 0.0% | COM | 38341P102 |
| — | AMERICAN BATTERY METALS C COM | 30,000 | $23,100 | 0.0% | $1.44 | — | COM | 02451V101 |
| — | GREAT EASTERN ENER | 493,000 | $21,937 | 0.0% | $0.35 | — | COM | 39032T106 |
| DSVSF | DISCOVERY SILVER CORP COM | 35,000 | $21,777 | 0.0% | $1.42 | -46.5% | COM | 254677107 |
| — | BIOSIG TECH INC COM NEW | 10,000 | $12,500 | 0.0% | $7.20 | — | COM | 09073N201 |
| — | CURIS INC COM | 10,000 | $8,300 | 0.0% | $3.66 | — | COM | 231269200 |
| CBRF | ECARE SOLUTIONS INC COM | 12,000 | $7,766 | 0.0% | $0.35 | +106.6% | COM | 278744107 |
| — | SURGALIGN HOLDINGS INC COM NEW | 16,666 | $3,048 | 0.0% | $3.41 | — | COM | 86882C204 |