Location: New York, NY
CIK: 0001232395 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $14.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 792,876 | $298M | 2.1% | $63.60 | +450.8% | COM | 594918104 |
| AVGO | BROADCOM INC COM | 184,760 | $206M | 1.5% | $38.09 | +142.1% | COM | 11135F101 |
| CADE | CADENCE BANK COM | 6,187,927 | $183M | 1.3% | $25.48 | -10.9% | COM | 12740C103 |
| MTDR | MATADOR RES CO COM | 3,211,795 | $183M | 1.3% | $24.95 | +134.5% | COM | 576485205 |
| AAPL | APPLE INC COM | 812,143 | $156M | 1.1% | $86.15 | +112.2% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,062,293 | $150M | 1.1% | $107.81 | +24.9% | COM | 02079K107 |
| ABT | ABBOTT LABS COM | 1,314,761 | $145M | 1.0% | $53.15 | +80.8% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC COM | 367,955 | $140M | 1.0% | $80.49 | +314.3% | COM | 03076C106 |
| HD | HOME DEPOT INC COM | 400,366 | $139M | 1.0% | $102.71 | +186.0% | COM | 437076102 |
| ORCL | ORACLE CORP COM | 1,265,630 | $133M | 0.9% | $63.97 | +66.8% | COM | 68389X105 |
| ESI | ELEMENT SOLUTIONS INC COM | 5,649,475 | $131M | 0.9% | $19.66 | -0.2% | COM | 28618M106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,441,053 | $130M | 0.9% | $69.97 | +10.0% | COM | 595017104 |
| CWST | CASELLA WASTE SYS INC CL A | 1,469,477 | $126M | 0.9% | $42.64 | +88.5% | COM | 147448104 |
| FUL | FULLER H B CO COM | 1,536,693 | $125M | 0.9% | $45.65 | +56.8% | COM | 359694106 |
| ICFI | ICF INTL INC COM | 929,478 | $125M | 0.9% | $81.99 | +60.2% | COM | 44925C103 |
| CSCO | CISCO SYS INC COM | 2,355,204 | $119M | 0.8% | $22.39 | +114.3% | COM | 17275R102 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,845,504 | $118M | 0.8% | $35.01 | -9.1% | COM | 37637Q105 |
| ATO | ATMOS ENERGY CORP COM | 1,002,428 | $116M | 0.8% | $69.98 | +51.5% | COM | 049560105 |
| AME | AMETEK INC COM | 702,140 | $116M | 0.8% | $68.10 | +120.7% | COM | 031100100 |
| CSL | CARLISLE COS INC COM | 365,158 | $114M | 0.8% | $198.39 | +35.4% | COM | 142339100 |
| FSS | FEDERAL SIGNAL CORP COM | 1,472,353 | $113M | 0.8% | $38.80 | +69.8% | COM | 313855108 |
| CVX | CHEVRON CORP NEW COM | 749,454 | $112M | 0.8% | $77.71 | +77.3% | COM | 166764100 |
| SMPL | SIMPLY GOOD FOODS CO COM | 2,786,833 | $110M | 0.8% | $26.08 | +43.2% | COM | 82900L102 |
| — | SYNOVUS FINL CORP COM NEW | 2,873,238 | $108M | 0.8% | $42.32 | — | COM | 87161C501 |
| CVS | CVS HEALTH CORP COM | 1,359,773 | $107M | 0.8% | $48.30 | +35.4% | COM | 126650100 |
| SF | STIFEL FINL CORP COM | 1,534,286 | $106M | 0.8% | $50.33 | +17.8% | COM | 860630102 |
| IWF | ISHARES TR | 346,767 | $105M | 0.7% | $100.15 | — | RUS 1000 GRW ETF | 464287614 |
| WMB | WILLIAMS COS INC DEL COM | 2,933,617 | $102M | 0.7% | $18.51 | +73.8% | COM | 969457100 |
| AVY | AVERY DENNISON CORP COM | 501,892 | $101M | 0.7% | $145.48 | +23.4% | COM | 053611109 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 4,739,986 | $101M | 0.7% | $14.28 | +53.3% | COM | 559663109 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,521,080 | $100M | 0.7% | $39.01 | +30.1% | COM | 453836108 |
| HUM | HUMANA INC COM | 218,360 | $99.97M | 0.7% | $464.04 | +3.4% | COM | 444859102 |
| GOOGL | ALPHABET INC CAP STK CL A | 710,368 | $99.23M | 0.7% | $107.17 | +24.4% | COM | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC COM | 634,484 | $98.25M | 0.7% | $88.61 | +35.4% | COM | 693475105 |
| COLB | COLUMBIA BKG SYS INC COM | 3,680,260 | $98.19M | 0.7% | $22.79 | -14.3% | COM | 197236102 |
| ITGR | INTEGER HLDGS CORP COM | 988,608 | $97.95M | 0.7% | $72.70 | +18.4% | COM | 45826H109 |
| TXN | TEXAS INSTRS INC COM | 561,273 | $95.67M | 0.7% | $42.22 | +244.6% | COM | 882508104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,219,298 | $95.13M | 0.7% | $83.77 | — | VNG RUS1000GRW | 92206C680 |
| CW | CURTISS WRIGHT CORP COM | 426,106 | $94.93M | 0.7% | $130.46 | +59.5% | COM | 231561101 |
| SXI | STANDEX INTL CORP COM | 597,224 | $94.59M | 0.7% | $79.08 | +82.0% | COM | 854231107 |
| SHEL | SHELL PLC SPON ADS | 1,434,526 | $94.39M | 0.7% | $56.40 | — | COM | 780259305 |
| EOG | EOG RES INC COM | 777,754 | $94.07M | 0.7% | $67.99 | +70.0% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON COM | 574,825 | $90.1M | 0.6% | $68.12 | +110.8% | COM | 478160104 |
| UBSI | UNITED BANKSHARES INC WEST VA | 2,363,965 | $88.77M | 0.6% | $36.99 | -14.1% | COM | 909907107 |
| USFD | US FOODS HLDG CORP COM | 1,929,757 | $87.63M | 0.6% | $38.24 | +8.2% | COM | 912008109 |
| ETN | EATON CORP PLC SHS | 362,468 | $87.29M | 0.6% | $70.21 | +207.0% | COM | G29183103 |
| UNP | UNION PACIFIC CORP COM | 350,211 | $86.02M | 0.6% | $99.73 | +109.8% | COM | 907818108 |
| AVTR | AVANTOR INC COM | 3,715,700 | $84.83M | 0.6% | $22.57 | -9.2% | COM | 05352A100 |
| C | CITIGROUP INC COM NEW | 1,630,714 | $83.88M | 0.6% | $51.06 | -19.0% | COM | 172967424 |
| PLXS | PLEXUS CORP COM | 769,207 | $83.17M | 0.6% | $71.77 | +39.9% | COM | 729132100 |
| — | INTERPUBLIC GROUP COS INC COM | 2,470,282 | $80.63M | 0.6% | $26.31 | +4.9% | COM | 460690100 |
| MDLZ | MONDELEZ INTL INC CL A | 1,108,644 | $80.3M | 0.6% | $33.91 | +89.7% | COM | 609207105 |
| BCO | BRINKS CO COM | 887,209 | $78.03M | 0.6% | $52.89 | +41.9% | COM | 109696104 |
| ROCK | GIBRALTAR INDS INC COM | 976,195 | $77.1M | 0.5% | $40.41 | +69.1% | COM | 374689107 |
| BC | BRUNSWICK CORP COM | 792,605 | $76.68M | 0.5% | $57.56 | +31.1% | COM | 117043109 |
| ACA | ARCOSA INC COM | 923,951 | $76.36M | 0.5% | $44.24 | +65.0% | COM | 039653100 |
| MZTI | LANCASTER COLONY CORP COM | 458,121 | $76.23M | 0.5% | $129.25 | +30.0% | COM | 513847103 |
| TGT | TARGET CORP COM | 534,623 | $76.14M | 0.5% | $76.70 | +47.4% | COM | 87612E106 |
| CVBF | CVB FINL CORP COM | 3,728,474 | $75.28M | 0.5% | $13.07 | +23.4% | COM | 126600105 |
| LZB | LA Z BOY INC COM | 2,025,475 | $74.78M | 0.5% | $25.01 | +28.8% | COM | 505336107 |
| ESE | ESCO TECHNOLOGIES INC COM | 627,802 | $73.47M | 0.5% | $49.60 | +110.9% | COM | 296315104 |
| OXM | OXFORD INDS INC COM | 715,083 | $71.51M | 0.5% | $78.01 | +19.2% | COM | 691497309 |
| MGRC | MCGRATH RENTCORP COM | 596,454 | $71.35M | 0.5% | $46.91 | +121.7% | COM | 580589109 |
| SKY | SKYLINE CHAMPION CORP | 958,911 | $71.21M | 0.5% | $46.52 | +35.1% | COM | 830830105 |
| — | FORWARD AIR CORP COM | 1,129,531 | $71.01M | 0.5% | $80.82 | — | COM | 349853101 |
| XRAY | DENTSPLY SIRONA INC COM | 1,973,706 | $70.24M | 0.5% | $38.85 | -18.3% | COM | 24906P109 |
| WCN | WASTE CONNECTIONS INC COM | 468,000 | $69.86M | 0.5% | $60.95 | +122.5% | COM | 94106B101 |
| MTRN | MATERION CORP COM | 529,900 | $68.96M | 0.5% | $82.35 | +33.2% | COM | 576690101 |
| CBZ | CBIZ INC COM | 1,098,082 | $68.73M | 0.5% | $23.78 | +137.4% | COM | 124805102 |
| PCH | POTLATCH CORP NEW COM | 1,361,598 | $66.85M | 0.5% | $54.47 | — | COM | 737630103 |
| DRS | LEONARDO DRS INC COM | 3,332,276 | $66.78M | 0.5% | $14.86 | +25.8% | COM | 52661A108 |
| AMGN | AMGEN INC COM | 231,204 | $66.59M | 0.5% | $139.71 | +82.6% | COM | 031162100 |
| BWA | BORGWARNER INC COM | 1,845,152 | $66.15M | 0.5% | $32.94 | +5.1% | COM | 099724106 |
| ADUS | ADDUS HOMECARE CORP COM | 711,888 | $66.1M | 0.5% | $88.94 | -2.2% | COM | 006739106 |
| BDC | BELDEN INC COM | 833,636 | $64.4M | 0.5% | $60.78 | +21.7% | COM | 077454106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 128,921 | $64.32M | 0.5% | $225.39 | +97.6% | COM | 573284106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 182,052 | $63.88M | 0.5% | $164.71 | +89.8% | COM | G1151C101 |
| — | SOUTHSTATE CORPORATION COM | 748,158 | $63.18M | 0.4% | $71.10 | — | COM | 840441109 |
| — | PERFICIENT INC COM | 954,356 | $62.82M | 0.4% | $70.48 | — | COM | 71375U101 |
| DAL | DELTA AIR LINES INC DEL COM NE | 1,560,587 | $62.78M | 0.4% | $39.11 | -9.4% | COM | 247361702 |
| DD | DUPONT DE NEMOURS INC COM | 808,344 | $62.19M | 0.4% | $28.68 | +1.1% | COM | 26614N102 |
| IBP | INSTALLED BLDG PRODS INC COM | 339,069 | $61.99M | 0.4% | $112.77 | +20.6% | COM | 45780R101 |
| CMCSA | COMCAST CORP NEW CL A | 1,410,449 | $61.85M | 0.4% | $43.76 | -8.4% | COM | 20030N101 |
| XOM | EXXON MOBIL CORP COM | 618,593 | $61.85M | 0.4% | $48.54 | +101.0% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,025,996 | $61.63M | 0.4% | $84.38 | -38.0% | COM | 31620M106 |
| EME | EMCOR GROUP INC COM | 278,844 | $60.07M | 0.4% | $69.74 | +199.5% | COM | 29084Q100 |
| PG | PROCTER AND GAMBLE CO COM | 406,087 | $59.51M | 0.4% | $66.49 | +111.5% | COM | 742718109 |
| CNXC | CONCENTRIX CORP COM | 605,774 | $59.49M | 0.4% | $163.08 | -49.5% | COM | 20602D101 |
| PLYM | PLYMOUTH INDL REIT INC COM | 2,469,230 | $59.43M | 0.4% | $22.35 | — | COM | 729640102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 310,687 | $58.87M | 0.4% | $31.55 | +492.6% | COM | 571748102 |
| KNF | KNIFE RIV HLDG CO COMMON STOCK | 866,185 | $57.32M | 0.4% | $44.43 | +28.0% | COM | 498894104 |
| LKFN | LAKELAND FINL CORP COM | 876,385 | $57.11M | 0.4% | $41.29 | +24.2% | COM | 511656100 |
| ONB | OLD NATL BANCORP IND COM | 3,280,233 | $55.4M | 0.4% | $15.02 | 0.0% | COM | 680033107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 942,206 | $54.31M | 0.4% | $53.29 | -4.8% | COM | G51502105 |
| OGS | ONE GAS INC COM | 845,123 | $53.85M | 0.4% | $66.59 | -5.1% | COM | 68235P108 |
| FORM | FORMFACTOR INC COM | 1,272,083 | $53.06M | 0.4% | $36.54 | +0.1% | COM | 346375108 |
| MAA | MID AMER APT CMNTYS INC COM | 391,039 | $52.58M | 0.4% | $56.37 | +107.2% | COM | 59522J103 |
| LFUS | LITTELFUSE INC COM | 195,606 | $52.34M | 0.4% | $127.60 | +87.7% | COM | 537008104 |
| LNTH | LANTHEUS HLDGS INC COM | 842,256 | $52.22M | 0.4% | $39.25 | +72.6% | COM | 516544103 |
| AVNT | AVIENT CORPORATION COM | 1,245,736 | $51.79M | 0.4% | $33.21 | -1.0% | COM | 05368V106 |
| META | META PLATFORMS INC CL A | 145,237 | $51.41M | 0.4% | $242.52 | +33.3% | COM | 30303M102 |
| PEP | PEPSICO INC COM | 297,011 | $50.44M | 0.4% | $93.15 | +65.1% | COM | 713448108 |
| ULTA | ULTA BEAUTY INC COM | 102,242 | $50.1M | 0.4% | $427.82 | -1.4% | COM | 90384S303 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 301,945 | $49.38M | 0.3% | $100.44 | +40.9% | COM | 459200101 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 430,807 | $48.03M | 0.3% | $94.47 | +5.6% | COM | 754730109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,136,269 | $46.7M | 0.3% | $37.11 | — | FTSE EMR MKT ETF | 922042858 |
| GIS | GENERAL MLS INC COM | 714,977 | $46.57M | 0.3% | $42.19 | +41.1% | COM | 370334104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 205,289 | $46.18M | 0.3% | $183.17 | +15.4% | COM | 043436104 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 1,038,144 | $45.72M | 0.3% | $24.44 | +31.1% | COM | 153527205 |
| ABM | ABM INDS INC COM | 1,019,469 | $45.7M | 0.3% | $31.61 | +27.4% | COM | 000957100 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 231,447 | $45.36M | 0.3% | $197.87 | +5.1% | COM | G7496G103 |
| EGP | EASTGROUP PPTY INC COM | 240,831 | $44.2M | 0.3% | $88.63 | — | COM | 277276101 |
| CNM | CORE & MAIN INC CL A | 1,093,804 | $44.2M | 0.3% | $32.04 | +5.6% | COM | 21874C102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 970,319 | $43.18M | 0.3% | $44.39 | -8.9% | COM | 971378104 |
| XOP | SPDR SER TR | 312,380 | $42.77M | 0.3% | $84.43 | — | S&P OILGAS EXP | 78468R556 |
| CLH | CLEAN HARBORS INC COM | 243,698 | $42.53M | 0.3% | $146.18 | +12.3% | COM | 184496107 |
| SYK | STRYKER CORP COM | 141,760 | $42.45M | 0.3% | $76.03 | +261.5% | COM | 863667101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 152,089 | $41.57M | 0.3% | $293.47 | -22.2% | COM | 989207105 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 549,726 | $41.16M | 0.3% | $57.98 | +23.4% | COM | 001744101 |
| EMR | EMERSON ELEC CO COM | 419,530 | $40.83M | 0.3% | $40.86 | +115.6% | COM | 291011104 |
| RMBS | RAMBUS INC DEL COM | 592,862 | $40.46M | 0.3% | $13.86 | +349.5% | COM | 750917106 |
| HAS | HASBRO INC COM | 787,787 | $40.22M | 0.3% | $67.36 | -31.6% | COM | 418056107 |
| SIGI | SELECTIVE INS GROUP INC COM | 390,912 | $38.89M | 0.3% | $46.37 | +112.4% | COM | 816300107 |
| A | AGILENT TECHNOLOGIES INC COM | 272,123 | $37.83M | 0.3% | $44.64 | +162.6% | COM | 00846U101 |
| COHR | COHERENT CORP COM | 857,623 | $37.33M | 0.3% | $39.91 | -9.7% | COM | 19247G107 |
| FRPT | FRESHPET INC COM | 425,301 | $36.9M | 0.3% | $75.56 | -9.4% | COM | 358039105 |
| MRK | MERCK & CO INC NEW COM | 337,818 | $36.83M | 0.3% | $36.22 | +167.3% | COM | 58933Y105 |
| DHI | D R HORTON INC COM | 240,107 | $36.49M | 0.3% | $59.56 | +102.4% | COM | 23331A109 |
| EFA | ISHARES TR | 472,738 | $35.62M | 0.3% | $59.40 | — | MSCI EAFE ETF | 464287465 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 444,775 | $34.39M | 0.2% | $71.87 | -2.9% | COM | 36266G107 |
| V | VISA INC COM CL A | 130,666 | $34.02M | 0.2% | $101.44 | +139.2% | COM | 92826C839 |
| IWO | ISHARES TR | 134,160 | $33.84M | 0.2% | $181.39 | — | RUS 2000 GRW ETF | 464287648 |
| CDW | CDW CORP COM | 143,887 | $32.71M | 0.2% | $140.79 | +46.4% | COM | 12514G108 |
| JPM | JPMORGAN CHASE & CO COM | 191,985 | $32.66M | 0.2% | $55.50 | +161.1% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 104,576 | $32.51M | 0.2% | $209.16 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC COM | 247,437 | $32.39M | 0.2% | $47.17 | +116.4% | COM | 09260D107 |
| SPXC | SPX TECHNOLOGIES INC COM | 314,946 | $31.81M | 0.2% | $61.22 | — | COM | 78473E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 88,021 | $31.39M | 0.2% | $168.58 | +108.2% | COM | 084670702 |
| — | MODIVCARE INC COM | 709,360 | $31.2M | 0.2% | $120.81 | — | COM | 60783X104 |
| COP | CONOCOPHILLIPS COM | 266,121 | $30.89M | 0.2% | $66.22 | +65.7% | COM | 20825C104 |
| EXR | EXTRA SPACE STORAGE INC COM | 190,141 | $30.49M | 0.2% | $121.22 | -4.6% | COM | 30225T102 |
| EVH | EVOLENT HEALTH INC CL A | 920,305 | $30.4M | 0.2% | $13.93 | +103.1% | COM | 30050B101 |
| AMZN | AMAZON COM INC COM | 199,535 | $30.32M | 0.2% | $120.45 | +16.4% | COM | 023135106 |
| — | HESS CORP COM | 208,169 | $30.01M | 0.2% | $90.60 | — | COM | 42809H107 |
| RRX | REGAL REXNORD CORPORATION COM | 196,993 | $29.16M | 0.2% | $113.09 | +11.6% | COM | 758750103 |
| DHR | DANAHER CORP DEL COM | 123,627 | $28.6M | 0.2% | $48.75 | +331.5% | COM | 235851102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 929,143 | $28.49M | 0.2% | $30.16 | — | COM | 681936100 |
| SON | SONOCO PRODS CO COM | 505,126 | $28.22M | 0.2% | $36.46 | +35.9% | COM | 835495102 |
| FMC | F M C CORP COM NEW | 445,508 | $28.09M | 0.2% | $67.38 | -22.1% | COM | 302491303 |
| NOG | NORTHERN OIL AND GAS INC MN CO | 736,854 | $27.32M | 0.2% | $29.36 | +28.8% | COM | 665531307 |
| MGEE | MGE ENERGY INC COM | 376,361 | $27.21M | 0.2% | $34.71 | +99.0% | COM | 55277P104 |
| SNX | SYNNEX CORP COM | 250,030 | $26.91M | 0.2% | $73.40 | +29.6% | COM | 87162W100 |
| CRI | CARTERS INC COM | 355,793 | $26.65M | 0.2% | $62.80 | -0.0% | COM | 146229109 |
| ABBV | ABBVIE INC COM | 171,926 | $26.64M | 0.2% | $32.04 | +323.6% | COM | 00287Y109 |
| ATKR | ATKORE INC COM | 166,496 | $26.64M | 0.2% | $63.10 | +110.9% | COM | 047649108 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,646,257 | $26.31M | 0.2% | $27.82 | — | COM | 70509V100 |
| VYX | NCR VOYIX CORPORATION COM | 1,549,511 | $26.2M | 0.2% | $23.96 | -33.4% | COM | 62886E108 |
| KO | COCA COLA CO COM | 425,054 | $25.05M | 0.2% | $38.93 | +36.8% | COM | 191216100 |
| BWXT | BWX TECHNOLOGIES INC COM | 318,534 | $24.44M | 0.2% | $56.35 | +33.9% | COM | 05605H100 |
| MKSI | MKS INSTRS INC COM | 235,581 | $24.23M | 0.2% | $76.12 | +4.9% | COM | 55306N104 |
| COST | COSTCO WHSL CORP NEW COM | 36,513 | $24.1M | 0.2% | $106.40 | +439.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 44,577 | $23.66M | 0.2% | $224.22 | +114.4% | COM | 883556102 |
| EXPO | EXPONENT INC COM | 259,004 | $22.8M | 0.2% | $74.40 | +6.9% | COM | 30214U102 |
| PFE | PFIZER INC COM | 777,085 | $22.37M | 0.2% | $22.81 | +15.7% | COM | 717081103 |
| DAVA | ENDAVA PLC ADS | 284,195 | $22.12M | 0.2% | $69.00 | — | COM | 29260V105 |
| CR | CRANE CO NEW COM | 185,108 | $21.87M | 0.2% | $76.30 | +30.5% | COM | 224408104 |
| HALO | HALOZYME THERAPEUTICS INC COM | 591,332 | $21.86M | 0.2% | $37.64 | +0.1% | COM | 40637H109 |
| PGNY | PROGYNY INC COM | 575,719 | $21.41M | 0.2% | $32.41 | +3.6% | COM | 74340E103 |
| IWV | ISHARES TR | 76,833 | $21.03M | 0.1% | $266.44 | — | RUSSELL 3000 ETF | 464287689 |
| PLOW | DOUGLAS DYNAMICS INC COM | 707,584 | $21M | 0.1% | $23.20 | +23.8% | COM | 25960R105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 224,337 | $20.85M | 0.1% | $68.16 | +20.6% | COM | 55405Y100 |
| BRBR | BELLRING BRANDS INC COM CL A | 363,502 | $20.15M | 0.1% | $25.69 | +87.7% | COM | 07831C103 |
| — | WNS HOLDINGS LTD SPON ADR | 311,447 | $19.68M | 0.1% | $62.21 | — | COM | 92932M101 |
| SIBN | SI BONE INC COM | 932,235 | $19.57M | 0.1% | $19.24 | -3.8% | COM | 825704109 |
| THG | HANOVER INS GROUP INC COM | 154,661 | $18.78M | 0.1% | $108.18 | +4.4% | COM | 410867105 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 766,444 | $18.62M | 0.1% | $22.89 | 0.0% | COM | 63001N106 |
| TRMB | TRIMBLE INC COM | 332,753 | $17.7M | 0.1% | $52.95 | -9.9% | COM | 896239100 |
| LIN | LINDE PLC SHS | 42,627 | $17.51M | 0.1% | $322.30 | +19.0% | COM | G54950103 |
| CXT | CRANE NXT CO COM | 306,366 | $17.42M | 0.1% | $43.08 | +20.3% | COM | 224441105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 700,587 | $17.27M | 0.1% | $22.94 | -2.3% | COM | 388689101 |
| SONY | SONY GROUP CORPORATION SPONSOR | 182,135 | $17.25M | 0.1% | $84.92 | — | COM | 835699307 |
| IWD | ISHARES TR | 103,943 | $17.18M | 0.1% | $145.50 | — | RUS 1000 VAL ETF | 464287598 |
| NSRGY | NESTLE S A SPONSORED ADR | 146,107 | $16.93M | 0.1% | $78.94 | — | COM | 641069406 |
| VERX | VERTEX INC CL A | 627,689 | $16.91M | 0.1% | $21.00 | +22.0% | COM | 92538J106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 31 | $16.82M | 0.1% | $222807.48 | +139.6% | COM | 084670108 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 1,349,784 | $16.7M | 0.1% | $13.92 | — | COM | 04208T108 |
| EHC | ENCOMPASS HEALTH CORP COM | 247,732 | $16.53M | 0.1% | $48.49 | +31.5% | COM | 29261A100 |
| EZPW | EZCORP INC CL A NON VTG | 1,869,992 | $16.34M | 0.1% | $8.73 | -3.9% | COM | 302301106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 48,283 | $16.29M | 0.1% | $267.93 | +11.3% | COM | 46120E602 |
| ABNB | AIRBNB INC COM CL A | 119,377 | $16.25M | 0.1% | $141.00 | -8.5% | COM | 009066101 |
| CHEF | CHEFS WHSE INC COM | 551,337 | $16.23M | 0.1% | $30.34 | -20.5% | COM | 163086101 |
| IPAR | INTER PARFUMS INC COM | 110,390 | $15.9M | 0.1% | $71.29 | +83.2% | COM | 458334109 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 792,800 | $15.88M | 0.1% | $16.71 | +17.8% | COM | 185123106 |
| — | EVERI HLDGS INC COM | 1,394,114 | $15.71M | 0.1% | $5.68 | — | COM | 30034T103 |
| RXO | RXO INC COMMON STOCK | 651,424 | $15.15M | 0.1% | $19.88 | +1.2% | COM | 74982T103 |
| MOD | MODINE MFG CO COM | 251,538 | $15.02M | 0.1% | $48.90 | 0.0% | COM | 607828100 |
| PSN | PARSONS CORPORATION COM | 236,420 | $14.83M | 0.1% | $52.94 | +14.2% | COM | 70202L102 |
| INTC | INTEL CORP COM | 294,615 | $14.8M | 0.1% | $22.15 | +80.8% | COM | 458140100 |
| NTST | NETSTREIT CORP COM | 824,014 | $14.71M | 0.1% | $17.85 | — | COM | 64119V303 |
| MCD | MCDONALDS CORP COM | 49,381 | $14.64M | 0.1% | $100.14 | +158.3% | COM | 580135101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 130,570 | $14.57M | 0.1% | $61.36 | +50.1% | COM | 339750101 |
| TFII | TFI INTL INC COM | 105,632 | $14.36M | 0.1% | $51.14 | +131.7% | COM | 87241L109 |
| CSW | CSW INDUSTRIALS INC COM | 68,523 | $14.21M | 0.1% | $135.04 | +33.2% | COM | 126402106 |
| SPY | SPDR S&P 500 ETF TR | 29,807 | $14.17M | 0.1% | $336.56 | — | TR UNIT | 78462F103 |
| — | BLACKROCK INC COM | 17,257 | $14.01M | 0.1% | $282.42 | — | COM | 09247X101 |
| RDNT | RADNET INC COM | 400,050 | $13.91M | 0.1% | $17.79 | +77.4% | COM | 750491102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 178,216 | $13.86M | 0.1% | $45.30 | +63.4% | COM | 00404A109 |
| QDEL | QUIDELORTHO CORP COM | 186,628 | $13.75M | 0.1% | $85.05 | -20.5% | COM | 219798105 |
| VONV | VANGUARD SCOTTSDALE FDS | 187,301 | $13.59M | 0.1% | $75.31 | — | VNG RUS1000VAL | 92206C714 |
| SLAB | SILICON LABORATORIES INC COM | 100,578 | $13.3M | 0.1% | $109.36 | 0.0% | COM | 826919102 |
| ICUI | ICU MED INC COM | 132,951 | $13.26M | 0.1% | $149.75 | -34.7% | COM | 44930G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 126,557 | $13.16M | 0.1% | $54.48 | — | COM | 874039100 |
| IVW | ISHARES TR | 174,708 | $13.12M | 0.1% | $72.47 | — | S&P 500 GRWT ETF | 464287309 |
| — | R1 RCM INC COM | 1,225,154 | $12.95M | 0.1% | $15.02 | — | COM | 77634L105 |
| NCNO | NCINO INC COM | 382,505 | $12.86M | 0.1% | $30.72 | -3.1% | COM | 63947X101 |
| DIS | DISNEY WALT CO COM DISNEY | 142,415 | $12.86M | 0.1% | $87.63 | -1.6% | COM | 254687106 |
| FCFS | FIRSTCASH INC COM | 118,507 | $12.84M | 0.1% | $85.62 | +22.8% | COM | 33768G107 |
| NVO | NOVO-NORDISK A S ADR | 123,040 | $12.73M | 0.1% | $96.27 | — | COM | 670100205 |
| FROG | JFROG LTD ORD SHS | 365,824 | $12.66M | 0.1% | $23.10 | +17.0% | COM | M6191J100 |
| MELI | MERCADOLIBRE INC COM | 8,017 | $12.6M | 0.1% | $430.02 | +229.6% | COM | 58733R102 |
| LQDT | LIQUIDITY SERVICES INC COM | 714,389 | $12.29M | 0.1% | $17.47 | +8.9% | COM | 53635B107 |
| GSK | GSK PLC SPONSORED ADR | 331,314 | $12.28M | 0.1% | $29.43 | — | COM | 37733W204 |
| RBC | RBC BEARINGS INC COM | 42,492 | $12.11M | 0.1% | $164.25 | +49.3% | COM | 75524B104 |
| CROX | CROCS INC COM | 129,126 | $12.06M | 0.1% | $95.80 | -3.6% | COM | 227046109 |
| PR | PERMIAN RESOURCES CORP CLASS A | 881,078 | $11.98M | 0.1% | $13.69 | 0.0% | COM | 71424F105 |
| NVDA | NVIDIA CORP COM | 24,171 | $11.97M | 0.1% | $24.83 | +86.5% | COM | 67066G104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 134,235 | $11.88M | 0.1% | $94.64 | — | SMLCP 600 VAL | 921932778 |
| — | ASHTEAD GROUP PLC ADR | 41,116 | $11.45M | 0.1% | $268.62 | — | COM | 045055100 |
| VECO | VEECO INSTRS INC DEL COM | 367,753 | $11.41M | 0.1% | $23.50 | +18.5% | COM | 922417100 |
| XYL | XYLEM INC COM | 99,544 | $11.38M | 0.1% | $49.36 | +97.3% | COM | 98419M100 |
| BLD | TOPBUILD CORP COM | 30,408 | $11.38M | 0.1% | $162.40 | +76.3% | COM | 89055F103 |
| BAESY | BAE SYS PLC SPONSORED ADR | 200,595 | $11.36M | 0.1% | $39.98 | — | COM | 05523R107 |
| BOOT | BOOT BARN HLDGS INC COM | 147,341 | $11.31M | 0.1% | $75.20 | -0.0% | COM | 099406100 |
| QNST | QUINSTREET INC COM | 850,573 | $10.9M | 0.1% | $11.48 | -1.9% | COM | 74874Q100 |
| FERG1GBX | FERGUSON PLC NEW SHS | 56,441 | $10.9M | 0.1% | $143.43 | — | COM | G3421J106 |
| HLNE | HAMILTON LANE INC CL A | 95,066 | $10.78M | 0.1% | $68.63 | +37.8% | COM | 407497106 |
| SPT | SPROUT SOCIAL INC COM CL A | 174,905 | $10.75M | 0.1% | $48.83 | +8.0% | COM | 85209W109 |
| ONTO | ONTO INNOVATION INC COM | 69,949 | $10.7M | 0.1% | $99.56 | +35.1% | COM | 683344105 |
| AXP | AMERICAN EXPRESS CO COM | 57,086 | $10.69M | 0.1% | $73.14 | +114.6% | COM | 025816109 |
| CNI | CANADIAN NATL RY CO COM | 84,364 | $10.6M | 0.1% | $71.69 | +51.3% | COM | 136375102 |
| HOMB | HOME BANCSHARES INC COM | 407,789 | $10.33M | 0.1% | $24.44 | -8.8% | COM | 436893200 |
| NEOG | NEOGEN CORP COM | 511,649 | $10.29M | 0.1% | $29.26 | -42.1% | COM | 640491106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 48,454 | $10.21M | 0.1% | $176.80 | +1.7% | COM | 502431109 |
| IWN | ISHARES TR | 65,537 | $10.18M | 0.1% | $135.87 | — | RUS 2000 VAL ETF | 464287630 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 499,670 | $10.14M | 0.1% | $19.76 | -7.0% | COM | 50077B207 |
| VTWG | VANGUARD SCOTTSDALE FDS | 54,908 | $10.08M | 0.1% | $145.42 | — | VNG RUS2000GRW | 92206C623 |
| PHR | PHREESIA INC COM | 428,184 | $9.912M | 0.1% | $35.32 | -51.2% | COM | 71944F106 |
| NTRA | NATERA INC COM | 155,343 | $9.731M | 0.1% | $48.67 | +2.7% | COM | 632307104 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 90,315 | $9.667M | 0.1% | $93.65 | -6.9% | COM | 450056106 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,862 | $9.404M | 0.1% | $263.55 | +94.0% | COM | 91324P102 |
| TBBK | BANCORP INC DEL COM | 243,401 | $9.386M | 0.1% | $29.00 | +29.0% | COM | 05969A105 |
| ASML | ASML HOLDING N V N Y REGISTRY | 12,361 | $9.356M | 0.1% | $170.73 | — | COM | N07059210 |
| ECL | ECOLAB INC COM | 46,836 | $9.29M | 0.1% | $135.81 | +29.5% | COM | 278865100 |
| ATRC | ATRICURE INC COM | 257,865 | $9.203M | 0.1% | $38.16 | -2.5% | COM | 04963C209 |
| DE | DEERE & CO COM | 23,001 | $9.197M | 0.1% | $154.89 | +135.7% | COM | 244199105 |
| INTA | INTAPP INC COM | 241,120 | $9.167M | 0.1% | $36.82 | 0.0% | COM | 45827U109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 1,027,937 | $9.066M | 0.1% | $8.27 | +1.5% | COM | 98956A105 |
| LOW | LOWES COS INC COM | 40,297 | $8.968M | 0.1% | $79.37 | +145.3% | COM | 548661107 |
| ICLR | ICON PLC SHS | 31,444 | $8.901M | 0.1% | $151.35 | +71.0% | COM | G4705A100 |
| PTLO | PORTILLOS INC COM CL A | 558,414 | $8.896M | 0.1% | $31.92 | -51.6% | COM | 73642K106 |
| AHCO | ADAPTHEALTH CORP | 1,218,249 | $8.881M | 0.1% | $23.84 | -66.9% | COM | 00653Q102 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 219,955 | $8.825M | 0.1% | $21.89 | +2.2% | COM | 11271J107 |
| WHD | CACTUS INC CL A | 194,320 | $8.822M | 0.1% | $41.20 | +10.4% | COM | 127203107 |
| AON | AON PLC SHS CL A | 30,307 | $8.82M | 0.1% | $192.56 | +63.7% | COM | G0403H108 |
| IVV | ISHARES TR | 18,303 | $8.742M | 0.1% | $331.56 | — | CORE S&P500 ETF | 464287200 |
| DSCSY | DISCO CORP ADR | 351,358 | $8.718M | 0.1% | $16.82 | — | COM | 25461D100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 37,314 | $8.693M | 0.1% | $71.17 | +212.0% | COM | 053015103 |
| FOXF | FOX FACTORY HLDG CORP COM | 126,410 | $8.53M | 0.1% | $90.21 | -19.1% | COM | 35138V102 |
| HTHIY | HITACHI LTD ADR 10 COM | 59,107 | $8.528M | 0.1% | $79.08 | — | COM | 433578507 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 436,999 | $8.508M | 0.1% | $13.50 | +25.8% | COM | G25457105 |
| IWB | ISHARES TR | 32,375 | $8.491M | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| — | AXONICS INC COM | 135,910 | $8.458M | 0.1% | $57.30 | — | COM | 05465P101 |
| KNSL | KINSALE CAP GROUP INC COM | 24,935 | $8.351M | 0.1% | $260.44 | +42.0% | COM | 49714P108 |
| PI | IMPINJ INC COM | 92,747 | $8.35M | 0.1% | $60.45 | +18.7% | COM | 453204109 |
| CTLP | CANTALOUPE INC COM | 1,121,936 | $8.314M | 0.1% | $4.27 | +61.7% | COM | 138103106 |
| NOC | NORTHROP GRUMMAN CORP COM | 17,677 | $8.275M | 0.1% | $143.18 | +215.7% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC COM | 21,266 | $8.204M | 0.1% | $311.13 | +2.1% | COM | 38141G104 |
| TSLA | TESLA INC COM | 32,621 | $8.106M | 0.1% | $225.50 | +5.4% | COM | 88160R101 |
| CHRD | CHORD ENERGY CORPORATION COM N | 48,319 | $8.032M | 0.1% | $104.10 | +38.6% | COM | 674215207 |
| STVN | STEVANATO GROUP S P A ORD SHS | 293,154 | $8M | 0.1% | $16.95 | +69.0% | COM | T9224W109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 628,014 | $7.988M | 0.1% | $12.59 | -20.8% | COM | 446150104 |
| PNW | PINNACLE WEST CAP CORP COM | 110,435 | $7.934M | 0.1% | $60.39 | +11.3% | COM | 723484101 |
| IMXI | INTERNATIONAL MNY EXPRESS INC | 357,911 | $7.906M | 0.1% | $21.47 | -10.6% | COM | 46005L101 |
| — | PINNACLE FINL PARTNERS INC COM | 90,256 | $7.872M | 0.1% | $67.68 | — | COM | 72346Q104 |
| EWZS | ISHARES TR | 518,000 | $7.801M | 0.1% | $14.72 | — | BRAZIL SM-CP ETF | 464289131 |
| RACE | FERRARI N V COM | 22,997 | $7.783M | 0.1% | $192.44 | +73.5% | COM | N3167Y103 |
| NKE | NIKE INC CL B | 71,651 | $7.779M | 0.1% | $76.48 | +34.7% | COM | 654106103 |
| TOELY | TOKYO ELECTRON LTD ADR | 86,832 | $7.777M | 0.1% | $68.35 | — | COM | 889110102 |
| PDFS | PDF SOLUTIONS INC COM | 241,211 | $7.753M | 0.1% | $36.03 | -15.8% | COM | 693282105 |
| RTX | RTX CORPORATION COM | 92,119 | $7.751M | 0.1% | $56.40 | +34.1% | COM | 75513E101 |
| IEV | ISHARES TR | 146,440 | $7.741M | 0.1% | $42.12 | — | EUROPE ETF | 464287861 |
| NPO | ENPRO INC COM | 49,156 | $7.705M | 0.1% | $99.80 | +29.6% | COM | 29355X107 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 315,914 | $7.661M | 0.1% | $17.83 | +16.9% | COM | 01644J108 |
| DSGX | DESCARTES SYS GROUP INC COM | 91,059 | $7.654M | 0.1% | $54.44 | +43.2% | COM | 249906108 |
| MGNI | MAGNITE INC COM | 817,297 | $7.634M | 0.1% | $16.00 | -50.6% | COM | 55955D100 |
| AEP | AMERICAN ELEC PWR INC COM | 93,166 | $7.567M | 0.1% | $77.74 | -7.7% | COM | 025537101 |
| TNDM | TANDEM DIABETES CARE INC COM N | 255,251 | $7.55M | 0.1% | $52.78 | -60.7% | COM | 875372203 |
| GRNT | GRANITE RIDGE RESOURCES INC CO | 1,236,500 | $7.444M | 0.1% | $6.11 | 0.0% | COM | 387432107 |
| OGE | OGE ENERGY CORP COM | 211,000 | $7.37M | 0.1% | $37.92 | -9.0% | COM | 670837103 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 55,720 | $7.354M | 0.1% | $41.61 | +188.5% | COM | 030420103 |
| WERN | WERNER ENTERPRISES INC COM | 172,948 | $7.328M | 0.1% | $40.51 | -3.3% | COM | 950755108 |
| IDA | IDACORP INC COM | 74,200 | $7.295M | 0.1% | $108.86 | -11.1% | COM | 451107106 |
| VEA | VANGUARD TAX-MANAGED FDS | 152,062 | $7.284M | 0.1% | $45.09 | — | VAN FTSE DEV MKT | 921943858 |
| ARCB | ARCBEST CORP COM | 60,436 | $7.265M | 0.1% | $103.58 | +5.6% | COM | 03937C105 |
| XEL | XCEL ENERGY INC COM | 117,074 | $7.248M | 0.1% | $60.38 | -8.1% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC COM | 85,233 | $7.174M | 0.1% | $82.66 | -7.7% | COM | 92939U106 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS | 602,298 | $7.137M | 0.1% | $23.31 | -49.3% | COM | 135086106 |
| CERT | CERTARA INC COM | 405,664 | $7.136M | 0.1% | $17.51 | -16.3% | COM | 15687V109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 161,920 | $7.018M | 0.0% | $42.94 | -12.8% | COM | 736508847 |
| TXNM | PNM RES INC COM | 168,600 | $7.014M | 0.0% | $45.50 | -5.9% | COM | 69349H107 |
| ADBE | ADOBE SYS INC COM | 11,751 | $7.011M | 0.0% | $205.26 | +181.0% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP COM | 15,281 | $6.926M | 0.0% | $110.87 | +276.5% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 182,226 | $6.87M | 0.0% | $28.55 | +8.6% | COM | 92343V104 |
| GENI | GENIUS SPORTS LIMITED SHARES C | 1,108,983 | $6.854M | 0.0% | $6.62 | -18.7% | COM | G3934V109 |
| DCO | DUCOMMUN INC DEL COM | 131,635 | $6.853M | 0.0% | $55.12 | -11.4% | COM | 264147109 |
| MAR | MARRIOTT INTL INC NEW CL A | 29,983 | $6.761M | 0.0% | $67.36 | +194.7% | COM | 571903202 |
| SAIA | SAIA INC COM | 15,408 | $6.752M | 0.0% | $150.15 | +169.1% | COM | 78709Y105 |
| VC | VISTEON CORP COM NEW | 54,034 | $6.749M | 0.0% | $104.72 | +17.5% | COM | 92839U206 |
| COR | CENCORA INC COM | 32,828 | $6.742M | 0.0% | $41.24 | +365.0% | COM | 03073E105 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 148,239 | $6.723M | 0.0% | $56.84 | -18.7% | COM | 42328H109 |
| OMCL | OMNICELL INC COM | 177,831 | $6.692M | 0.0% | $55.48 | -33.7% | COM | 68213N109 |
| FLYW | FLYWIRE CORPORATION COM VTG | 287,651 | $6.659M | 0.0% | $28.82 | -12.5% | COM | 302492103 |
| — | TOTAL S.A. SPONSORED ADS | 98,817 | $6.658M | 0.0% | $59.28 | — | COM | 89151E109 |
| RAMP | LIVERAMP HLDGS INC COM | 175,229 | $6.638M | 0.0% | $48.52 | -33.8% | COM | 53815P108 |
| ENTG | ENTEGRIS INC COM | 55,200 | $6.614M | 0.0% | $68.15 | +47.5% | COM | 29362U104 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 546,030 | $6.572M | 0.0% | $11.43 | — | COM | 37827X100 |
| CECO | CECO ENVIRONMENTAL CORP COM | 323,950 | $6.57M | 0.0% | $12.88 | +41.6% | COM | 125141101 |
| MBGYY | MERCEDES BENZ GROUP AG UNSPONS | 379,494 | $6.555M | 0.0% | $14.56 | — | COM | 233825207 |
| — | ZUORA INC COM CL A | 691,035 | $6.496M | 0.0% | $10.05 | — | COM | 98983V106 |
| EVRG | EVERGY INC COM | 124,432 | $6.495M | 0.0% | $54.85 | -16.3% | COM | 30034W106 |
| YETI | YETI HLDGS INC COM | 123,849 | $6.413M | 0.0% | $33.71 | +31.4% | COM | 98585X104 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 36,985 | $6.387M | 0.0% | $130.49 | +22.0% | COM | 03820C105 |
| — | UNILEVER PLC SPON ADR NEW | 131,461 | $6.373M | 0.0% | $45.91 | — | COM | 904767704 |
| MRTN | MARTEN TRANSPORT LTD | 303,564 | $6.369M | 0.0% | $19.88 | -7.3% | COM | 573075108 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 50,021 | $6.329M | 0.0% | $92.42 | +10.4% | COM | 194693107 |
| — | SMART GLOBAL HLDGS INC SHS | 333,922 | $6.321M | 0.0% | $27.04 | — | COM | G8232Y101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 388,832 | $6.194M | 0.0% | $15.10 | — | UNIT | 85207H104 |
| EWY | ISHARES INC | 94,388 | $6.185M | 0.0% | $52.11 | — | MSCI STH KOR ETF | 464286772 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 19,739 | $6.18M | 0.0% | $208.70 | +41.7% | COM | 620076307 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 398,943 | $6.18M | 0.0% | $22.61 | -42.2% | COM | 229050307 |
| EUXTF | EURONEXT N V ORDINARY SHARE | 72,051 | $6.153M | 0.0% | $74.25 | -1.1% | COM | N3113K397 |
| TJX | TJX COS INC NEW COM | 65,126 | $6.109M | 0.0% | $41.91 | +108.2% | COM | 872540109 |
| HOLX | HOLOGIC INC COM | 85,462 | $6.106M | 0.0% | $29.60 | +135.2% | COM | 436440101 |
| TRNS | TRANSCAT INC COM | 55,839 | $6.105M | 0.0% | $95.58 | +0.7% | COM | 893529107 |
| ES | EVERSOURCE ENERGY COM | 96,045 | $5.928M | 0.0% | $72.82 | -28.6% | COM | 30040W108 |
| CSLLY | CSL LTD SPONSORED ADR | 60,545 | $5.921M | 0.0% | $76.04 | — | COM | 12637N204 |
| FC | FRANKLIN COVEY CO COM | 134,631 | $5.86M | 0.0% | $30.80 | +28.6% | COM | 353469109 |
| DEO | DIAGEO P L C SPON ADR NEW | 40,228 | $5.86M | 0.0% | $145.11 | — | COM | 25243Q205 |
| INTU | INTUIT COM | 9,301 | $5.813M | 0.0% | $357.81 | +52.2% | COM | 461202103 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 159,977 | $5.809M | 0.0% | $36.92 | — | COM | 771195104 |
| — | LABORATORY CORP AMER HLDGS COM | 25,356 | $5.763M | 0.0% | $141.94 | — | COM | 50540R409 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 112,157 | $5.755M | 0.0% | $33.30 | +41.2% | COM | 110122108 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 422,429 | $5.631M | 0.0% | $12.19 | 0.0% | COM | 39813G109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,779 | $5.607M | 0.0% | $136.47 | +170.7% | COM | 92532F100 |
| CERS | CERUS CORP COM | 2,581,932 | $5.577M | 0.0% | $4.42 | -62.7% | COM | 157085101 |
| SKM | SK TELECOM LTD SPONSORED ADR | 259,486 | $5.553M | 0.0% | $23.57 | — | COM | 78440P306 |
| CAT | CATERPILLAR INC DEL COM | 18,352 | $5.426M | 0.0% | $95.81 | +162.2% | COM | 149123101 |
| EBKDY | ERSTE GROUP BK A G SPONSORED A | 265,966 | $5.396M | 0.0% | $14.06 | — | COM | 296036304 |
| — | PIONEER NAT RES CO COM | 23,864 | $5.367M | 0.0% | $210.09 | — | COM | 723787107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 202,461 | $5.335M | 0.0% | $39.60 | — | COM | 293792107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 165,210 | $5.308M | 0.0% | $35.03 | -18.1% | COM | 615111101 |
| WMT | WALMART INC COM | 33,425 | $5.269M | 0.0% | $35.76 | +44.4% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC COM | 55,767 | $5.247M | 0.0% | $51.45 | +62.7% | COM | 718172109 |
| PH | PARKER HANNIFIN CORP COM | 11,359 | $5.233M | 0.0% | $247.19 | +64.7% | COM | 701094104 |
| BWMN | BOWMAN CONSULTING GROUP LTD CO | 147,055 | $5.223M | 0.0% | $30.23 | -1.3% | COM | 103002101 |
| PPRUY | KERING S A UNSPONSORED ADR | 118,066 | $5.204M | 0.0% | $46.19 | — | COM | 492089107 |
| AXGN | AXOGEN INC COM | 756,248 | $5.165M | 0.0% | $14.33 | -61.2% | COM | 05463X106 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 83,246 | $5.149M | 0.0% | $19.97 | +163.0% | COM | 03209R103 |
| ASPN | ASPEN AEROGELS INC COM | 323,083 | $5.098M | 0.0% | $12.96 | -20.3% | COM | 04523Y105 |
| FOLD | AMICUS THERAPEUTICS INC COM | 358,925 | $5.093M | 0.0% | $12.39 | -8.4% | COM | 03152W109 |
| NSC | NORFOLK SOUTHERN CORP COM | 21,373 | $5.052M | 0.0% | $66.85 | +199.4% | COM | 655844108 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 96,100 | $5.019M | 0.0% | $40.29 | — | COM | 989825104 |
| QCOM | QUALCOMM INC COM | 34,599 | $5.004M | 0.0% | $92.24 | +28.3% | COM | 747525103 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 4,122 | $5M | 0.0% | $780.57 | +38.5% | COM | 592688105 |
| — | SOLO BRANDS INC COM CL A | 807,078 | $4.972M | 0.0% | $6.01 | — | COM | 83425V104 |
| — | OLO INC CL A | 850,042 | $4.862M | 0.0% | $7.50 | — | COM | 68134L109 |
| ACGL | ARCH CAP GROUP LTD ORD | 65,170 | $4.84M | 0.0% | $67.63 | +14.9% | COM | G0450A105 |
| CAMT | CAMTEK LTD ORD | 69,155 | $4.798M | 0.0% | $30.16 | +98.6% | COM | M20791105 |
| TITN | TITAN MACHY INC COM | 165,972 | $4.793M | 0.0% | $25.91 | 0.0% | COM | 88830R101 |
| VRNS | VARONIS SYS INC COM | 105,544 | $4.779M | 0.0% | $37.62 | 0.0% | COM | 922280102 |
| PLMR | PALOMAR HLDGS INC COM | 85,695 | $4.756M | 0.0% | $50.40 | +11.0% | COM | 69753M105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 23,535 | $4.701M | 0.0% | $178.00 | +1.8% | COM | 445658107 |
| CVRX | CVRX INC COM | 148,770 | $4.677M | 0.0% | $18.76 | 0.0% | COM | 126638105 |
| KLAC | KLA CORP COM NEW | 8,010 | $4.656M | 0.0% | $316.48 | +61.4% | COM | 482480100 |
| ALNT | ALLIENT INC COM | 152,735 | $4.614M | 0.0% | $27.86 | +0.4% | COM | 019330109 |
| MSA | MSA SAFETY INC COM | 27,276 | $4.605M | 0.0% | $52.46 | +210.0% | COM | 553498106 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 245,572 | $4.598M | 0.0% | $19.39 | — | COM | 82929R304 |
| MMM | 3M CO COM | 42,043 | $4.596M | 0.0% | $69.53 | +8.6% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP COM | 47,756 | $4.585M | 0.0% | $65.17 | +41.5% | COM | 855244109 |
| HXL | HEXCEL CORP NEW COM | 61,217 | $4.515M | 0.0% | $67.77 | -0.3% | COM | 428291108 |
| ONON | ON HLDG AG NAMEN AKT A | 165,565 | $4.465M | 0.0% | $29.28 | -7.0% | COM | H5919C104 |
| LULU | LULULEMON ATHLETICA INC COM | 8,671 | $4.433M | 0.0% | $281.52 | +53.5% | COM | 550021109 |
| — | TECHTARGET INC COM | 125,908 | $4.389M | 0.0% | $33.50 | — | COM | 87874R100 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 111,972 | $4.322M | 0.0% | $30.36 | — | COM | 009279100 |
| CL | COLGATE PALMOLIVE CO COM | 54,081 | $4.311M | 0.0% | $51.42 | +39.5% | COM | 194162103 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 147,173 | $4.311M | 0.0% | $36.83 | — | COM | 110448107 |
| VLTO | VERALTO CORP COM SHS | 52,059 | $4.282M | 0.0% | $75.73 | -2.6% | COM | 92338C103 |
| MP | MP MATERIALS CORP COM CL A | 214,339 | $4.255M | 0.0% | $21.99 | -22.4% | COM | 553368101 |
| BA | BOEING CO COM | 16,017 | $4.175M | 0.0% | $193.19 | +10.7% | COM | 097023105 |
| MAX | MEDIAALPHA INC CL A | 373,842 | $4.168M | 0.0% | $45.05 | -78.0% | COM | 58450V104 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 362,143 | $4.154M | 0.0% | $8.86 | 0.0% | COM | 94724R108 |
| PPG | PPG INDS INC COM | 27,707 | $4.144M | 0.0% | $80.43 | +60.2% | COM | 693506107 |
| PTGX | PROTAGONIST THERAPEUTICS INC C | 180,496 | $4.139M | 0.0% | $20.44 | -14.4% | COM | 74366E102 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 136,611 | $4.135M | 0.0% | $26.39 | +8.2% | COM | 01749D105 |
| IWR | ISHARES TR | 52,607 | $4.089M | 0.0% | $77.47 | — | RUS MID CAP ETF | 464287499 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 70,955 | $4.088M | 0.0% | $52.18 | +2.4% | COM | 61174X109 |
| — | SUMMIT MATLS INC CL A | 106,094 | $4.08M | 0.0% | $38.46 | — | COM | 86614U100 |
| VTI | VANGUARD INDEX FDS | 17,023 | $4.038M | 0.0% | $168.43 | — | TOTAL STK MKT | 922908769 |
| IEUR | ISHARES TR | 73,248 | $4.03M | 0.0% | $48.19 | — | CORE MSCI EURO | 46434V738 |
| NEE | NEXTERA ENERGY INC COM | 66,036 | $4.011M | 0.0% | $55.82 | -4.2% | COM | 65339F101 |
| RVLV | REVOLVE GROUP INC CL A | 241,845 | $4.01M | 0.0% | $41.56 | -64.5% | COM | 76156B107 |
| — | INTRA CELLULAR THERAPIES INC C | 55,783 | $3.995M | 0.0% | $36.81 | — | COM | 46116X101 |
| ZYME | ZYMEWORKS INC COM | 375,848 | $3.905M | 0.0% | $8.95 | -11.0% | COM | 98985Y108 |
| VCISY | VINCI S A ADR | 120,282 | $3.777M | 0.0% | $31.40 | — | COM | 927320101 |
| AEHR | AEHR TEST SYSTEMS COM | 142,017 | $3.768M | 0.0% | $20.23 | +44.2% | COM | 00760J108 |
| MA | MASTERCARD INCORPORATED CL A | 8,649 | $3.689M | 0.0% | $310.87 | +27.7% | COM | 57636Q104 |
| GPRE | GREEN PLAINS INC COM | 145,374 | $3.666M | 0.0% | $32.68 | -19.1% | COM | 393222104 |
| ROST | ROSS STORES INC COM | 26,366 | $3.649M | 0.0% | $79.62 | +52.9% | COM | 778296103 |
| SU | SUNCOR ENERGY INC NEW COM | 113,308 | $3.63M | 0.0% | $28.39 | +6.9% | COM | 867224107 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 125,905 | $3.618M | 0.0% | $28.49 | — | COM | 500467501 |
| GE | GENERAL ELECTRIC CO COM NEW | 28,256 | $3.606M | 0.0% | $62.88 | +45.5% | COM | 369604301 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 10,228 | $3.601M | 0.0% | $216.71 | +62.3% | COM | 955306105 |
| SPGI | S&P GLOBAL INC COM | 8,146 | $3.588M | 0.0% | $275.06 | +41.1% | COM | 78409V104 |
| TWST | TWIST BIOSCIENCE CORP COM | 96,839 | $3.569M | 0.0% | $14.98 | +54.4% | COM | 90184D100 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SH | 72,508 | $3.533M | 0.0% | $43.30 | 0.0% | COM | M2029K104 |
| IWM | ISHARES TR | 17,529 | $3.518M | 0.0% | $182.36 | — | RUSSELL 2000 ETF | 464287655 |
| APH | AMPHENOL CORP NEW CL A | 35,229 | $3.492M | 0.0% | $26.70 | +62.5% | COM | 032095101 |
| TTD | THE TRADE DESK INC COM CL A | 47,554 | $3.422M | 0.0% | $70.28 | +4.5% | COM | 88339J105 |
| AIP | ARTERIS INC COM | 568,518 | $3.349M | 0.0% | $6.49 | -13.2% | COM | 04302A104 |
| QQQ | INVESCO QQQ TR | 8,118 | $3.325M | 0.0% | $253.58 | — | UNIT SER 1 | 46090E103 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 21,019 | $3.321M | 0.0% | $83.21 | +75.7% | COM | J10038115 |
| SHECY | SHIN ETSU CHEM CO LTD ADR | 157,986 | $3.315M | 0.0% | $14.55 | — | COM | 824551105 |
| STE | STERIS PLC SHS USD | 15,049 | $3.309M | 0.0% | $142.65 | +45.5% | COM | G8473T100 |
| STIM | NEURONETICS INC COM | 1,126,484 | $3.267M | 0.0% | $7.66 | -79.4% | COM | 64131A105 |
| — | INDEPENDENT BK GROUP INC COM | 63,240 | $3.218M | 0.0% | $50.88 | — | COM | 45384B106 |
| — | ANSYS INC COM | 8,847 | $3.21M | 0.0% | $313.13 | — | COM | 03662Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 11,779 | $3.208M | 0.0% | $237.16 | +8.6% | COM | 127387108 |
| EL | LAUDER ESTEE COS INC CL A | 21,908 | $3.204M | 0.0% | $81.44 | +56.2% | COM | 518439104 |
| VIAV | VIAVI SOLUTIONS INC COM | 315,659 | $3.179M | 0.0% | $10.47 | -19.8% | COM | 925550105 |
| WDAY | WORKDAY INC CL A | 11,388 | $3.144M | 0.0% | $238.09 | 0.0% | COM | 98138H101 |
| MXCT | MAXCYTE INC COM | 668,880 | $3.144M | 0.0% | $5.82 | -33.1% | COM | 57777K106 |
| LLY | LILLY ELI & CO COM | 5,363 | $3.126M | 0.0% | $195.63 | +194.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 7,134 | $3.116M | 0.0% | $398.16 | — | S&P 500 ETF SHS | 922908363 |
| ROP | ROPER TECHNOLOGIES INC COM | 5,678 | $3.095M | 0.0% | $464.96 | +9.3% | COM | 776696106 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 100,226 | $3.067M | 0.0% | $31.90 | -16.8% | COM | 04280A100 |
| HON | HONEYWELL INTL INC COM | 14,614 | $3.065M | 0.0% | $98.39 | +75.1% | COM | 438516106 |
| BIDU | BAIDU INC SPON ADR REP A | 25,640 | $3.053M | 0.0% | $153.10 | — | COM | 056752108 |
| PTC | PTC INC COM | 17,084 | $2.989M | 0.0% | $38.85 | +294.9% | COM | 69370C100 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 29,412 | $2.98M | 0.0% | $94.06 | — | COM | 23304Y100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 21,699 | $2.964M | 0.0% | $118.16 | — | VNG RUS2000VAL | 92206C649 |
| D | DOMINION ENERGY INC COM | 62,808 | $2.952M | 0.0% | $50.83 | -21.0% | COM | 25746U109 |
| XNCR | XENCOR INC COM | 137,941 | $2.928M | 0.0% | $29.39 | -35.3% | COM | 98401F105 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 98,946 | $2.921M | 0.0% | $17.85 | +69.6% | COM | 604749101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,684 | $2.884M | 0.0% | $318.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,340 | $2.88M | 0.0% | $118.38 | +47.9% | COM | 03027X100 |
| HSIC | SCHEIN HENRY INC COM | 37,705 | $2.855M | 0.0% | $63.09 | +10.9% | COM | 806407102 |
| IJS | ISHARES TR | 27,584 | $2.843M | 0.0% | $95.19 | — | SP SMCP600VL ETF | 464287879 |
| FLEX | FLEXTRONICS INTL LTD ORD | 93,236 | $2.84M | 0.0% | $20.13 | -0.6% | COM | Y2573F102 |
| YUM | YUM BRANDS INC COM | 21,505 | $2.81M | 0.0% | $59.36 | +101.6% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC CL A | 11,726 | $2.801M | 0.0% | $206.79 | +12.9% | COM | 92345Y106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17,744 | $2.79M | 0.0% | $97.65 | +37.5% | COM | 911312106 |
| BAC | BK OF AMERICA CORP COM | 82,720 | $2.785M | 0.0% | $20.90 | +32.1% | COM | 060505104 |
| PSX | PHILLIPS 66 | 20,630 | $2.747M | 0.0% | $64.65 | +71.8% | COM | 718546104 |
| CTAS | CINTAS CORP COM | 4,520 | $2.724M | 0.0% | $47.79 | +175.6% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC COM | 9,856 | $2.698M | 0.0% | $193.64 | +33.9% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 46,031 | $2.644M | 0.0% | $17.13 | +200.9% | COM | 14448C104 |
| IQV | IQVIA HLDGS INC COM | 11,266 | $2.607M | 0.0% | $215.27 | -4.6% | COM | 46266C105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 36,881 | $2.537M | 0.0% | $63.53 | -11.7% | COM | 808513105 |
| IEFA | ISHARES TR | 35,739 | $2.514M | 0.0% | $55.47 | — | CORE MSCI EAFE | 46432F842 |
| IEX | IDEX CORP COM | 11,354 | $2.465M | 0.0% | $205.50 | -4.6% | COM | 45167R104 |
| OKE | ONEOK INC NEW COM | 34,655 | $2.433M | 0.0% | $45.73 | +32.0% | COM | 682680103 |
| MKL | MARKEL CORP COM | 1,663 | $2.361M | 0.0% | $1291.35 | +9.9% | COM | 570535104 |
| DVN | DEVON ENERGY CORP NEW COM | 51,964 | $2.354M | 0.0% | $44.56 | -4.8% | COM | 25179M103 |
| ICLN | ISHARES TR | 150,625 | $2.345M | 0.0% | $18.78 | — | GL CLEAN ENE ETF | 464288224 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 5,207 | $2.324M | 0.0% | $397.25 | +1.0% | COM | 879360105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 39,670 | $2.293M | 0.0% | $49.42 | +8.0% | COM | 101137107 |
| DOV | DOVER CORP COM | 14,587 | $2.244M | 0.0% | $48.22 | +183.5% | COM | 260003108 |
| OTIS | OTIS WORLDWIDE CORP COM | 24,539 | $2.196M | 0.0% | $47.48 | +69.0% | COM | 68902V107 |
| YAMHF | YAMAHA MOTOR CO | 240,900 | $2.152M | 0.0% | $8.60 | -1.8% | COM | J95776126 |
| NEM | NEWMONT MINING CORP COM | 51,688 | $2.139M | 0.0% | $41.21 | -10.7% | COM | 651639106 |
| WHGLY | WH GROUP LTD SPONSORED ADR | 162,584 | $2.099M | 0.0% | $13.60 | — | COM | 92890T205 |
| NOW | SERVICENOW INC COM | 2,928 | $2.069M | 0.0% | $96.40 | +30.8% | COM | 81762P102 |
| FIVE | FIVE BELOW INC COM | 9,683 | $2.064M | 0.0% | $144.58 | +27.0% | COM | 33829M101 |
| BK | BANK NEW YORK MELLON CORP COM | 39,519 | $2.057M | 0.0% | $33.03 | +32.2% | COM | 064058100 |
| MO | ALTRIA GROUP INC COM | 50,626 | $2.042M | 0.0% | $18.67 | +86.5% | COM | 02209S103 |
| IJH | ISHARES TR | 7,336 | $2.033M | 0.0% | $180.28 | — | CORE S&P MCP ETF | 464287507 |
| LECO | LINCOLN ELEC HLDGS INC COM | 9,329 | $2.029M | 0.0% | $187.52 | +2.9% | COM | 533900106 |
| RRC | RANGE RES CORP COM | 65,938 | $2.007M | 0.0% | $31.68 | +3.6% | COM | 75281A109 |
| QUAL | ISHARES TR | 13,482 | $1.984M | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 28,657 | $1.984M | 0.0% | $64.39 | -4.2% | COM | 74275K108 |
| HSY | HERSHEY CO COM | 10,623 | $1.98M | 0.0% | $70.63 | +151.5% | COM | 427866108 |
| VICI | VICI PPTYS INC COM | 61,442 | $1.959M | 0.0% | $24.82 | +4.4% | COM | 925652109 |
| IEUS | ISHARES TR | 34,440 | $1.936M | 0.0% | $56.96 | — | DEVSMCP EXNA ETF | 464288497 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 15,063 | $1.935M | 0.0% | $105.23 | +4.9% | COM | 45866F104 |
| HEI | HEICO CORP NEW COM | 10,798 | $1.931M | 0.0% | $168.92 | +0.2% | COM | 422806109 |
| RPM | RPM INTL INC COM | 17,297 | $1.931M | 0.0% | $32.33 | +212.5% | COM | 749685103 |
| — | COOPER COS INC COM NEW | 5,051 | $1.911M | 0.0% | $307.07 | — | COM | 216648402 |
| ZTS | ZOETIS INC CL A | 9,600 | $1.895M | 0.0% | $158.79 | +8.9% | COM | 98978V103 |
| MAS | MASCO CORP COM | 28,206 | $1.889M | 0.0% | $55.30 | +1.3% | COM | 574599106 |
| WING | WINGSTOP INC COM | 7,330 | $1.881M | 0.0% | $153.60 | +40.6% | COM | 974155103 |
| FTNT | FORTINET INC COM | 31,977 | $1.872M | 0.0% | $64.76 | -14.7% | COM | 34959E109 |
| TSCO | TRACTOR SUPPLY CO COM | 8,685 | $1.868M | 0.0% | $34.60 | +13.8% | COM | 892356106 |
| ADI | ANALOG DEVICES INC COM | 9,392 | $1.865M | 0.0% | $116.46 | +47.9% | COM | 032654105 |
| SLB | SCHLUMBERGER LTD COM | 35,749 | $1.86M | 0.0% | $57.86 | -11.5% | COM | 806857108 |
| SNPS | SYNOPSYS INC COM | 3,592 | $1.85M | 0.0% | $353.46 | +44.7% | COM | 871607107 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 22,998 | $1.849M | 0.0% | $24.48 | +196.0% | COM | 416515104 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 50,307 | $1.838M | 0.0% | $26.45 | +8.5% | COM | 04911A107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 26,374 | $1.805M | 0.0% | $56.91 | +8.9% | COM | 579780206 |
| HLN | HALEON PLC ADR | 216,249 | $1.78M | 0.0% | $6.09 | — | COM | 405552100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,063 | $1.778M | 0.0% | $101.65 | +15.9% | COM | 007903107 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,351 | $1.777M | 0.0% | $43.15 | +428.3% | COM | 21036P108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 8,606 | $1.771M | 0.0% | $59.74 | +198.2% | COM | 11133T103 |
| GD | GENERAL DYNAMICS CORP COM | 6,787 | $1.762M | 0.0% | $101.44 | +130.9% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO COM | 7,129 | $1.738M | 0.0% | $125.88 | +87.9% | COM | 075887109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 34,056 | $1.738M | 0.0% | $23.38 | +66.0% | COM | 31620R303 |
| ARGX | ARGENX SE SPONSORED ADR | 4,538 | $1.726M | 0.0% | $380.43 | — | COM | 04016X101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,730 | $1.721M | 0.0% | $56.34 | +48.8% | COM | 26441C204 |
| CRL | CHARLES RIV LABS INTL INC COM | 7,204 | $1.703M | 0.0% | $211.68 | -7.1% | COM | 159864107 |
| TRGP | TARGA RES CORP COM | 19,573 | $1.7M | 0.0% | $61.02 | +34.4% | COM | 87612G101 |
| DKS | DICKS SPORTING GOODS INC COM | 11,511 | $1.692M | 0.0% | $44.40 | +160.6% | COM | 253393102 |
| CWEN | CLEARWAY ENERGY INC CL C | 61,561 | $1.689M | 0.0% | $22.42 | -8.5% | COM | 18539C204 |
| ET | ENERGY TRANSFER L P | 120,881 | $1.668M | 0.0% | $12.49 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 45,235 | $1.661M | 0.0% | $32.76 | — | COM UNIT REP LTD | 55336V100 |
| KMI | KINDER MORGAN INC DEL COM | 92,644 | $1.634M | 0.0% | $12.76 | +20.2% | COM | 49456B101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 24,121 | $1.625M | 0.0% | $67.35 | — | COM | 046353108 |
| CSX | CSX CORP COM | 46,645 | $1.617M | 0.0% | $23.60 | +30.7% | COM | 126408103 |
| ALV | AUTOLIV INC COM | 14,608 | $1.61M | 0.0% | $81.20 | +16.6% | COM | 052800109 |
| KMB | KIMBERLY CLARK CORP COM | 13,234 | $1.608M | 0.0% | $99.55 | +11.7% | COM | 494368103 |
| QURE | UNIQURE NV SHS | 235,205 | $1.592M | 0.0% | $20.24 | -67.4% | COM | N90064101 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 31,203 | $1.585M | 0.0% | $45.86 | — | COM | 423012301 |
| AZTA | AZENTA INC COM | 23,640 | $1.54M | 0.0% | $52.64 | +3.1% | COM | 114340102 |
| CI | CIGNA CORP NEW COM | 5,137 | $1.538M | 0.0% | $204.69 | +37.2% | COM | 125523100 |
| INGR | INGREDION INC COM | 14,024 | $1.522M | 0.0% | $81.41 | +23.3% | COM | 457187102 |
| PYPL | PAYPAL HLDGS INC COM | 24,708 | $1.517M | 0.0% | $77.79 | -26.5% | COM | 70450Y103 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 30,352 | $1.504M | 0.0% | $46.44 | — | COM | 25157Y202 |
| WPM | WHEATON PRECIOUS METALS CORP C | 30,000 | $1.48M | 0.0% | $44.49 | 0.0% | COM | 962879102 |
| IWP | ISHARES TR | 14,093 | $1.472M | 0.0% | $100.50 | — | RUS MD CP GR ETF | 464287481 |
| TFC | TRUIST FINL CORP COM | 39,821 | $1.47M | 0.0% | $41.62 | -32.2% | COM | 89832Q109 |
| DLTR | DOLLAR TREE INC COM | 10,280 | $1.46M | 0.0% | $96.47 | +22.7% | COM | 256746108 |
| ERIC | ERICSSON ADR B SEK 10 | 230,472 | $1.452M | 0.0% | $7.03 | — | COM | 294821608 |
| RSG | REPUBLIC SVCS INC COM | 8,704 | $1.435M | 0.0% | $42.80 | +253.5% | COM | 760759100 |
| ZVIA | ZEVIA PBC CL A | 712,538 | $1.432M | 0.0% | $10.40 | -80.7% | COM | 98955K104 |
| AIG | AMERICAN INTL GROUP INC COM NE | 21,112 | $1.43M | 0.0% | $41.65 | +46.0% | COM | 026874784 |
| SYY | SYSCO CORP COM | 19,432 | $1.421M | 0.0% | $45.03 | +44.1% | COM | 871829107 |
| TS | TENARIS S A SPONSORED ADR | 40,209 | $1.398M | 0.0% | $32.86 | — | COM | 88031M109 |
| RYDAF | SHELL PLC | 42,550 | $1.395M | 0.0% | $32.07 | 0.0% | COM | G80827101 |
| GILD | GILEAD SCIENCES INC COM | 17,050 | $1.381M | 0.0% | $62.06 | +16.3% | COM | 375558103 |
| MDT | MEDTRONIC PLC SHS | 16,400 | $1.351M | 0.0% | $66.45 | +7.5% | COM | G5960L103 |
| T | AT&T INC COM | 80,287 | $1.347M | 0.0% | $13.32 | +6.7% | COM | 00206R102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3,293 | $1.335M | 0.0% | $195.78 | 0.0% | COM | 679580100 |
| IVE | ISHARES TR | 7,651 | $1.33M | 0.0% | $93.49 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKSTONE REAL ESTATE INCOME | 92,606 | $1.327M | 0.0% | $10.90 | — | COM | PER092613 |
| CPRT | COPART INC COM | 27,003 | $1.323M | 0.0% | $42.78 | +10.4% | COM | 217204106 |
| CELH | CELSIUS HOLDINGS INC COM NEW | 24,150 | $1.317M | 0.0% | $54.24 | -1.6% | COM | 15118V207 |
| IJR | ISHARES TR | 12,047 | $1.304M | 0.0% | $80.66 | — | CORE S&P SCP ETF | 464287804 |
| DANOY | DANONE SPONSORED ADR | 96,326 | $1.249M | 0.0% | $12.90 | — | COM | 23636T100 |
| IEMG | ISHARES INC | 24,616 | $1.245M | 0.0% | $46.06 | — | CORE MSCI EMKT | 46434G103 |
| OMC | OMNICOM GROUP INC COM | 14,281 | $1.235M | 0.0% | $44.93 | +62.9% | COM | 681919106 |
| ENB | ENBRIDGE INC COM | 34,047 | $1.226M | 0.0% | $28.26 | +4.0% | COM | 29250N105 |
| DFAC | DIMENSIONAL ETF TRUST | 41,632 | $1.217M | 0.0% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| STM | STMICROELECTRONICS N V NY REGI | 24,255 | $1.216M | 0.0% | $13.03 | — | COM | 861012102 |
| ANCTF | ALIMENTATION COUCHE-TARD INC C | 20,500 | $1.204M | 0.0% | $45.33 | +20.7% | COM | 01626P148 |
| EA | ELECTRONIC ARTS INC COM | 8,586 | $1.175M | 0.0% | $134.23 | -2.6% | COM | 285512109 |
| ALT | ALTIMMUNE INC COM | 103,500 | $1.164M | 0.0% | $9.15 | -54.4% | COM | 02155H200 |
| WFC | WELLS FARGO CO NEW COM | 23,486 | $1.156M | 0.0% | $36.57 | +12.2% | COM | 949746101 |
| VXUS | VANGUARD STAR FDS | 19,718 | $1.143M | 0.0% | $62.53 | — | VG TL INTL STK F | 921909768 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON | 53,980 | $1.138M | 0.0% | $22.10 | — | COM | 980228308 |
| BAYRY | BAYER A G SPONSORED ADR | 122,500 | $1.138M | 0.0% | $13.59 | — | COM | 072730302 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,141 | $1.135M | 0.0% | $562.34 | -57.8% | COM | 016255101 |
| TRV | TRAVELERS COMPANIES INC COM | 5,933 | $1.13M | 0.0% | $72.25 | +130.7% | COM | 89417E109 |
| NTRS | NORTHERN TR CORP COM | 13,332 | $1.125M | 0.0% | $45.17 | +53.0% | COM | 665859104 |
| — | PHYSICIANS RLTY TR COM | 83,955 | $1.117M | 0.0% | $16.58 | — | COM | 71943U104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 38,052 | $1.113M | 0.0% | $25.15 | — | COM UNIT LP INT | 958669103 |
| GL | GLOBE LIFE INC COM | 9,116 | $1.11M | 0.0% | $86.41 | +33.7% | COM | 37959E102 |
| TRP | TC ENERGY CORP COM | 28,363 | $1.109M | 0.0% | $33.88 | -2.6% | COM | 87807B107 |
| PANW | PALO ALTO NETWORKS INC COM | 3,731 | $1.1M | 0.0% | $101.13 | +32.2% | COM | 697435105 |
| MS | MORGAN STANLEY COM NEW | 11,790 | $1.099M | 0.0% | $43.27 | +72.9% | COM | 617446448 |
| USB | US BANCORP DEL COM NEW | 25,311 | $1.095M | 0.0% | $27.05 | +22.4% | COM | 902973304 |
| BNS | BANK N S HALIFAX COM | 22,383 | $1.09M | 0.0% | $42.12 | -6.1% | COM | 064149107 |
| XGN | EXAGEN INC COM | 544,877 | $1.084M | 0.0% | $14.74 | -88.3% | COM | 30068X103 |
| RGEN | REPLIGEN CORP COM | 6,021 | $1.083M | 0.0% | $160.27 | -2.9% | COM | 759916109 |
| BKNG | BOOKING HLDGS INC COM | 305 | $1.082M | 0.0% | $2037.13 | +50.6% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL COM | 6,016 | $1.077M | 0.0% | $75.00 | +116.6% | COM | 94106L109 |
| NVS | NOVARTIS A G SPONSORED ADR | 10,494 | $1.06M | 0.0% | $82.76 | — | COM | 66987V109 |
| MTG | MGIC INVT CORP WIS COM | 54,897 | $1.059M | 0.0% | $10.28 | +72.2% | COM | 552848103 |
| UBER | UBER TECHNOLOGIES INC COM | 17,113 | $1.054M | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| MET | METLIFE INC COM | 15,836 | $1.047M | 0.0% | $34.87 | +68.5% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO COM | 28,029 | $1.037M | 0.0% | $30.42 | -0.1% | COM | 500754106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 66,896 | $1.013M | 0.0% | $10.52 | — | UNIT LTD PARTN | 726503105 |
| SO | SOUTHERN CO COM | 14,023 | $983K | 0.0% | $51.05 | +24.9% | COM | 842587107 |
| MDXG | MIMEDX GROUP INC COM | 111,288 | $976K | 0.0% | $8.56 | -14.4% | COM | 602496101 |
| PII | POLARIS INDS INC COM | 10,261 | $972K | 0.0% | $118.99 | -23.0% | COM | 731068102 |
| — | WESTROCK CO COM | 23,396 | $971K | 0.0% | $39.68 | — | COM | 96145D105 |
| KBE | SPDR SER TR | 20,472 | $942K | 0.0% | $46.02 | — | S&P BK ETF | 78464A797 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,472 | $929K | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| ADC | AGREE REALTY CORP COM | 14,747 | $928K | 0.0% | $46.04 | — | COM | 008492100 |
| J | JACOBS SOLUTIONS INC COM | 7,137 | $926K | 0.0% | $100.68 | +6.2% | COM | 46982L108 |
| NFLX | NETFLIX INC COM | 1,873 | $912K | 0.0% | $37.31 | +17.0% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC COM | 8,728 | $905K | 0.0% | $84.37 | +2.7% | COM | 744320102 |
| UAL | UNITED CONTL HLDGS INC COM | 21,915 | $904K | 0.0% | $48.71 | -19.3% | COM | 910047109 |
| AFL | AFLAC INC COM | 10,945 | $903K | 0.0% | $42.52 | +81.1% | COM | 001055102 |
| TRU | TRANSUNION COM | 13,021 | $895K | 0.0% | $44.47 | +35.4% | COM | 89400J107 |
| ERNXY | EURONEXT NV UNSPONSRED ADS | 52,798 | $870K | 0.0% | $14.53 | — | COM | 29873W102 |
| STT | STATE STR CORP COM | 11,209 | $868K | 0.0% | $56.93 | +13.8% | COM | 857477103 |
| MU | MICRON TECHNOLOGY INC COM | 10,123 | $864K | 0.0% | $69.91 | +5.3% | COM | 595112103 |
| ALB | ALBEMARLE CORP COM | 5,921 | $855K | 0.0% | $138.52 | -4.6% | COM | 012653101 |
| WAB | WABTEC CORP COM | 6,581 | $835K | 0.0% | $61.03 | +83.0% | COM | 929740108 |
| FNV | FRANCO NEVADA CORP COM | 7,511 | $832K | 0.0% | $137.13 | -13.0% | COM | 351858105 |
| IDXX | IDEXX LABS INC COM | 1,471 | $816K | 0.0% | $665.20 | -29.4% | COM | 45168D104 |
| YUMC | YUM CHINA HLDGS INC COM | 19,197 | $815K | 0.0% | $38.57 | +20.7% | COM | 98850P109 |
| CVLT | COMMVAULT SYSTEMS INC COM | 10,121 | $808K | 0.0% | $47.04 | +51.9% | COM | 204166102 |
| AMAT | APPLIED MATLS INC COM | 4,972 | $806K | 0.0% | $88.90 | +62.2% | COM | 038222105 |
| FHN | FIRST HORIZON CORPORATION COM | 56,814 | $804K | 0.0% | $8.84 | +26.4% | COM | 320517105 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 65,715 | $799K | 0.0% | $10.84 | — | COM | 29336T100 |
| — | BARRICK GOLD CORPORATION COM | 44,105 | $798K | 0.0% | $24.18 | — | COM | 067901108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,372 | $791K | 0.0% | $90.81 | -23.4% | COM | 28176E108 |
| PTON | PELOTON INTERACTIVE INC CL A C | 129,482 | $789K | 0.0% | $108.36 | -95.0% | COM | 70614W100 |
| TDG | TRANSDIGM GROUP INC COM | 777 | $786K | 0.0% | $367.24 | +118.6% | COM | 893641100 |
| FICO | FAIR ISAAC CORP COM | 650 | $757K | 0.0% | $373.30 | +169.6% | COM | 303250104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 9,634 | $734K | 0.0% | $60.80 | +4.2% | COM | 34964C106 |
| EFX | EQUIFAX INC COM | 2,966 | $733K | 0.0% | $75.72 | +163.9% | COM | 294429105 |
| SEE | SEALED AIR CORP NEW COM | 19,870 | $726K | 0.0% | $43.30 | -28.0% | COM | 81211K100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,758 | $722K | 0.0% | $91.04 | +149.7% | COM | 452308109 |
| CATH | GLOBAL X FDS | 12,435 | $721K | 0.0% | $40.06 | — | S&P 500 CATHOLIC | 37954Y889 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 20,484 | $715K | 0.0% | $29.59 | +3.3% | COM | 34965K107 |
| EEM | ISHARES TR | 17,198 | $692K | 0.0% | $40.42 | — | MSCI EMG MKT ETF | 464287234 |
| ALL | ALLSTATE CORP COM | 4,908 | $687K | 0.0% | $107.03 | +16.6% | COM | 020002101 |
| CAH | CARDINAL HEALTH INC COM | 6,793 | $685K | 0.0% | $34.73 | +175.6% | COM | 14149Y108 |
| BF/B | BROWN FORMAN CORP CL B | 11,865 | $677K | 0.0% | $30.29 | +79.6% | COM | 115637209 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 30,000 | $674K | 0.0% | $9.37 | +94.2% | COM | 20451Q104 |
| MCK | MCKESSON CORP COM | 1,439 | $666K | 0.0% | $272.22 | +65.4% | COM | 58155Q103 |
| GWW | GRAINGER W W INC COM | 800 | $663K | 0.0% | $341.09 | +121.7% | COM | 384802104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 6,038 | $658K | 0.0% | $87.78 | +8.7% | COM | 40171V100 |
| MPC | MARATHON PETE CORP COM | 4,425 | $656K | 0.0% | $78.18 | +81.6% | COM | 56585A102 |
| — | YAMAHA MOTOR CO LTD UNSPONSOR | 42,721 | $655K | 0.0% | $13.96 | — | COM | 984628107 |
| CLF | CLEVELAND CLIFFS INC COM | 31,750 | $648K | 0.0% | $16.15 | +6.0% | COM | 185899101 |
| BAX | BAXTER INTL INC COM | 16,668 | $644K | 0.0% | $35.40 | -5.1% | COM | 071813109 |
| HPQ | HP INC COM | 21,212 | $638K | 0.0% | $11.94 | +115.7% | COM | 40434L105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,982 | $635K | 0.0% | $197.48 | — | VNG RUS3000IDX | 92206C599 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 10,353 | $633K | 0.0% | $30.86 | +85.6% | COM | 744573106 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,755 | $629K | 0.0% | $21.91 | 0.0% | COMMON STOCK | 09261X102 |
| DOW | DOW INC COM | 11,457 | $628K | 0.0% | $36.46 | +22.5% | COM | 260557103 |
| SCI | SERVICE CORP INTL COM | 8,866 | $607K | 0.0% | $39.10 | +54.0% | COM | 817565104 |
| BEN | FRANKLIN RES INC COM | 19,883 | $592K | 0.0% | $22.29 | -1.5% | COM | 354613101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,483 | $590K | 0.0% | $107.60 | — | SMLCP 600 GRTH | 921932794 |
| JEF | JEFFERIES GROUP INC NEW | 14,495 | $586K | 0.0% | $14.77 | +124.8% | COM | 47233W109 |
| DT | DYNATRACE INC COM | 10,667 | $583K | 0.0% | $48.21 | +4.8% | COM | 268150109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 10,116 | $583K | 0.0% | $45.63 | +11.4% | COM | 499049104 |
| SCHG | SCHWAB STRATEGIC TR | 6,932 | $575K | 0.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| PROF | PROFOUND MED CORP COM NEW | 67,001 | $569K | 0.0% | $9.50 | 0.0% | COM | 74319B502 |
| ILMN | ILLUMINA INC COM | 4,078 | $568K | 0.0% | $410.41 | -71.9% | COM | 452327109 |
| VBR | VANGUARD INDEX FDS | 3,131 | $563K | 0.0% | $166.53 | — | SM CP VAL ETF | 922908611 |
| EPI | WISDOMTREE TR | 13,700 | $562K | 0.0% | $36.50 | — | INDIA ERNGS FD | 97717W422 |
| FTV | FORTIVE CORP COM | 7,309 | $538K | 0.0% | $42.69 | +22.4% | COM | 34959J108 |
| L | LOEWS CORP COM | 7,694 | $535K | 0.0% | $43.57 | +51.6% | COM | 540424108 |
| FAST | FASTENAL CO COM | 8,186 | $530K | 0.0% | $12.22 | +134.8% | COM | 311900104 |
| CB | CHUBB LIMITED COM | 2,309 | $522K | 0.0% | $196.80 | +8.6% | COM | H1467J104 |
| XBI | SPDR SER TR | 5,825 | $520K | 0.0% | $76.21 | — | S&P BIOTECH | 78464A870 |
| HCA | HCA HEALTHCARE INC COM | 1,911 | $517K | 0.0% | $223.33 | +8.8% | COM | 40412C101 |
| USMV | ISHARES TR | 6,564 | $512K | 0.0% | $61.44 | — | MSCI USA MIN VOL | 46429B697 |
| URI | UNITED RENTALS INC COM | 886 | $508K | 0.0% | $139.74 | +231.1% | COM | 911363109 |
| BBY | BEST BUY INC COM | 6,404 | $501K | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| ADSK | AUTODESK INC COM | 2,058 | $501K | 0.0% | $110.94 | +94.6% | COM | 052769106 |
| TOST | TOAST INC CL A | 27,439 | $501K | 0.0% | $16.40 | 0.0% | COM | 888787108 |
| NTNX | NUTANIX INC CL A | 10,500 | $501K | 0.0% | $40.47 | 0.0% | COM | 67059N108 |
| MAN | MANPOWERGROUP INC COM | 6,300 | $501K | 0.0% | $55.02 | +35.1% | COM | 56418H100 |
| SHOP | SHOPIFY INC CL A | 6,339 | $494K | 0.0% | $48.38 | +32.0% | COM | 82509L107 |
| GUKYF | GULF KEYSTONE PETROLEUM LTD SH | 300,000 | $492K | 0.0% | $1.55 | 0.0% | COM | G4209G207 |
| CRM | SALESFORCE COM INC COM | 1,855 | $488K | 0.0% | $191.65 | +16.7% | COM | 79466L302 |
| GLW | CORNING INC COM | 15,983 | $487K | 0.0% | $22.31 | +21.6% | COM | 219350105 |
| PNBK | PATRIOT NATL BANCORP INC COM N | 126,597 | $485K | 0.0% | $8.98 | -38.4% | COM | 70336F203 |
| GBDC | GOLUB CAP BDC INC COM | 32,107 | $485K | 0.0% | $11.45 | 0.0% | COM | 38173M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,455 | $481K | 0.0% | $56.57 | — | FTSE EUROPE ETF | 922042874 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,000 | $479K | 0.0% | $54.10 | — | COM UT REP LP | 86765K109 |
| EXAS | EXACT SCIENCES CORP COM | 6,455 | $478K | 0.0% | $68.86 | -4.8% | COM | 30063P105 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 14,589 | $477K | 0.0% | $28.66 | +12.0% | COM | 440327104 |
| DGRO | ISHARES TR | 8,835 | $475K | 0.0% | $45.00 | — | CORE DIV GRWTH | 46434V621 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,877 | $472K | 0.0% | $78.56 | +39.2% | COM | 98956P102 |
| IWC | ISHARES TR | 4,055 | $471K | 0.0% | $72.80 | — | MICRO-CAP ETF | 464288869 |
| SHW | SHERWIN WILLIAMS CO COM | 1,502 | $468K | 0.0% | $238.93 | +10.5% | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC COM | 5,129 | $467K | 0.0% | $52.31 | +58.8% | COM | 209115104 |
| JUST | GOLDMAN SACHS ETF TR | 6,829 | $464K | 0.0% | $44.88 | — | JUST US LRG CP | 381430396 |
| ATR | APTARGROUP INC COM | 3,745 | $463K | 0.0% | $55.41 | +120.4% | COM | 038336103 |
| CCK | CROWN HOLDINGS INC COM | 5,002 | $461K | 0.0% | $41.77 | +98.2% | COM | 228368106 |
| PZZA | PAPA JOHNS INTL INC COM | 6,000 | $457K | 0.0% | $65.78 | -6.0% | COM | 698813102 |
| PHIN | PHINIA INC COMMON STOCK | 15,068 | $456K | 0.0% | $26.06 | -2.2% | COM | 71880K101 |
| AXON | AXON ENTERPRISE INC COM | 1,765 | $456K | 0.0% | $122.77 | +83.5% | COM | 05464C101 |
| IWS | ISHARES TR | 3,876 | $451K | 0.0% | $80.45 | — | RUS MDCP VAL ETF | 464287473 |
| — | ENTERPRISE BANCORP INC MASS CO | 13,890 | $448K | 0.0% | $18.50 | — | COM | 293668109 |
| BYDDF | BYD CO LTD SHS H | 16,250 | $446K | 0.0% | $2.18 | +337.6% | COM | Y1023R104 |
| HKHHF | HEINEKEN HOLDINGS SHS | 5,241 | $443K | 0.0% | $81.99 | -10.6% | COM | N39338194 |
| TECH | BIO TECHNE CORP COM | 5,604 | $432K | 0.0% | $74.98 | -13.1% | COM | 09073M104 |
| TER | TERADYNE INC COM | 3,975 | $431K | 0.0% | $101.14 | -7.1% | COM | 880770102 |
| VB | VANGUARD INDEX FDS | 2,016 | $430K | 0.0% | $162.99 | — | SMALL CP ETF | 922908751 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 5,518 | $428K | 0.0% | $144.39 | — | COM | 01609W102 |
| WY | WEYERHAEUSER CO COM | 12,128 | $422K | 0.0% | $22.77 | +27.9% | COM | 962166104 |
| DGRW | WISDOMTREE TR | 5,994 | $421K | 0.0% | $42.53 | — | US QTLY DIV GRT | 97717X669 |
| MSTR | MICROSTRATEGY INC CL A NEW | 666 | $421K | 0.0% | $47.40 | 0.0% | COM | 594972408 |
| MOS | MOSAIC CO NEW COM | 11,767 | $420K | 0.0% | $34.60 | -4.3% | COM | 61945C103 |
| BURL | BURLINGTON STORES INC COM | 2,139 | $416K | 0.0% | $241.45 | -38.2% | COM | 122017106 |
| GPN | GLOBAL PMTS INC COM | 3,265 | $415K | 0.0% | $131.41 | -13.8% | COM | 37940X102 |
| TMUS | T MOBILE US INC COM | 2,576 | $413K | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 6,576 | $412K | 0.0% | $55.02 | 0.0% | COM | H17182108 |
| — | TE CONNECTIVITY LTD REG SHS | 2,909 | $409K | 0.0% | $113.39 | — | COM | H84989104 |
| PEN | PENUMBRA INC COM | 1,625 | $409K | 0.0% | $272.86 | -19.0% | COM | 70975L107 |
| CIEN | CIENA CORP COM NEW | 9,054 | $408K | 0.0% | $47.46 | -7.1% | COM | 171779309 |
| ITT | ITT INC COM | 3,300 | $394K | 0.0% | $61.58 | +70.7% | COM | 45073V108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,550 | $390K | 0.0% | $84.43 | +67.3% | COM | M22465104 |
| ACIW | ACI WORLDWIDE INC COM | 12,635 | $387K | 0.0% | $26.35 | -5.0% | COM | 004498101 |
| SLYV | SPDR SER TR | 4,601 | $383K | 0.0% | $64.96 | — | S&P 600 SMCP VAL | 78464A300 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 398 | $378K | 0.0% | $61.15 | +3.3% | COM | 67103H107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 10,726 | $378K | 0.0% | $23.26 | +43.9% | COM | 26142V105 |
| NVT | NVENT ELECTRIC PLC SHS | 6,372 | $377K | 0.0% | $52.35 | -1.2% | COM | G6700G107 |
| — | FIRST LONG IS CORP COM | 28,265 | $374K | 0.0% | $25.26 | — | COM | 320734106 |
| WBS | WEBSTER FINL CORP CONN COM | 7,359 | $374K | 0.0% | $58.55 | -26.2% | COM | 947890109 |
| MIDD | MIDDLEBY CORP COM | 2,535 | $373K | 0.0% | $163.00 | -22.1% | COM | 596278101 |
| VOT | VANGUARD INDEX FDS | 1,668 | $366K | 0.0% | $181.07 | — | MCAP GR IDXVIP | 922908538 |
| LSTR | LANDSTAR SYS INC COM | 1,872 | $363K | 0.0% | $192.54 | — | COM | 515098101 |
| COF | CAPITAL ONE FINL CORP COM | 2,760 | $362K | 0.0% | $97.94 | +6.7% | COM | 14040H105 |
| ZFSVF | ZURICH INSURANCE GROUP AG ORD | 705 | $361K | 0.0% | $352.31 | +37.9% | COM | H9870Y105 |
| XLK | SELECT SECTOR SPDR TR | 1,868 | $360K | 0.0% | $122.49 | — | TECHNOLOGY | 81369Y803 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 21,075 | $358K | 0.0% | $7.92 | +93.9% | COM | 42824C109 |
| PCAR | PACCAR INC COM | 3,650 | $356K | 0.0% | $49.02 | +66.9% | COM | 693718108 |
| TFX | TELEFLEX INC COM | 1,423 | $355K | 0.0% | $117.22 | +79.0% | COM | 879369106 |
| VBK | VANGUARD INDEX FDS | 1,463 | $354K | 0.0% | $216.94 | — | SML CP GRW ETF | 922908595 |
| — | DISCOVER FINL SVCS COM | 3,124 | $351K | 0.0% | $90.42 | — | COM | 254709108 |
| BP | BP PLC SPONSORED ADR | 9,885 | $350K | 0.0% | $27.36 | — | COM | 055622104 |
| MASI | MASIMO CORP COM | 2,982 | $350K | 0.0% | $207.23 | -55.0% | COM | 574795100 |
| CBRE | CBRE GROUP INC CL A | 3,701 | $345K | 0.0% | $77.74 | 0.0% | COM | 12504L109 |
| VGT | VANGUARD WORLD FDS | 711 | $344K | 0.0% | $324.13 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 2,300 | $344K | 0.0% | $136.84 | — | VALUE ETF | 922908744 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 9,957 | $344K | 0.0% | $35.58 | -14.7% | COM | 36168Q104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 2,697 | $342K | 0.0% | $79.97 | +30.2% | COM | G0176J109 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 2,100 | $340K | 0.0% | $135.00 | — | COM | 502441306 |
| APA | APA CORPORATION COM | 9,467 | $340K | 0.0% | $20.25 | +71.0% | COM | 03743Q108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 5,648 | $337K | 0.0% | $57.29 | +2.3% | COM | 674599105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 2,555 | $331K | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| SAP | SAP SE SPON ADR | 2,102 | $325K | 0.0% | $154.59 | — | COM | 803054204 |
| SNOW | SNOWFLAKE INC CL A | 1,619 | $322K | 0.0% | $169.08 | 0.0% | COM | 833445109 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 4,449 | $317K | 0.0% | $67.94 | -14.7% | COM | 483007704 |
| — | SOURCE CAP INC | 7,803 | $315K | 0.0% | $40.37 | — | COM | 836144105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,792 | $313K | 0.0% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| TXT | TEXTRON INC COM | 3,894 | $313K | 0.0% | $65.89 | +17.4% | COM | 883203101 |
| MRNA | MODERNA INC COM | 3,124 | $311K | 0.0% | $104.17 | -19.3% | COM | 60770K107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 3,507 | $309K | 0.0% | $71.15 | 0.0% | COM | 002896207 |
| AAL | AMERICAN AIRLS GROUP INC COM | 22,397 | $308K | 0.0% | $14.31 | -12.3% | COM | 02376R102 |
| LVMHF | LVMH MOET HENNESSY LOU VUITTON | 372 | $301K | 0.0% | $724.41 | 0.0% | COM | F58485115 |
| VOE | VANGUARD INDEX FDS | 2,073 | $301K | 0.0% | $128.20 | — | MCAP VL IDXVIP | 922908512 |
| PAYX | PAYCHEX INC COM | 2,503 | $298K | 0.0% | $65.92 | +68.5% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC COM | 2,213 | $298K | 0.0% | $93.38 | +29.1% | COM | 253868103 |
| NEU | NEWMARKET CORP COM | 537 | $293K | 0.0% | $371.63 | +30.3% | COM | 651587107 |
| CMI | CUMMINS INC COM | 1,221 | $293K | 0.0% | $154.86 | +40.0% | COM | 231021106 |
| ICF | ISHARES TR | 4,960 | $291K | 0.0% | $74.22 | — | COHEN STEER REIT | 464287564 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 3,650 | $290K | 0.0% | $88.00 | -16.5% | COM | 198516106 |
| JJSF | J & J SNACK FOODS CORP COM | 1,710 | $286K | 0.0% | $85.27 | +81.2% | COM | 466032109 |
| IR | INGERSOLL RAND INC COM | 3,664 | $283K | 0.0% | $66.38 | +2.8% | COM | 45687V106 |
| — | SIX FLAGS ENTMT CORP NEW COM | 11,250 | $282K | 0.0% | $25.08 | — | COM | 83001A102 |
| IUSG | ISHARES TR | 2,690 | $280K | 0.0% | $88.62 | — | CORE S&P US GWT | 464287671 |
| FTS | FORTIS INC COM | 6,783 | $279K | 0.0% | $26.10 | +42.1% | COM | 349553107 |
| AFRM | AFFIRM HLDGS INC COM CL A | 5,500 | $270K | 0.0% | $28.91 | 0.0% | COM | 00827B106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,083 | $264K | 0.0% | $197.11 | +8.9% | COM | G8994E103 |
| PLD | PROLOGIS INC COM | 1,966 | $262K | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 1,180 | $259K | 0.0% | $221.82 | +3.9% | COM | 91307C102 |
| TCTZF | TENCENT HOLDINGS LIMITED SHS P | 6,887 | $259K | 0.0% | $46.13 | -15.3% | COM | G87572163 |
| MAT | MATTEL INC COM | 13,583 | $256K | 0.0% | $19.45 | 0.0% | COM | 577081102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 24,539 | $256K | 0.0% | $10.31 | — | COM | 881624209 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,341 | $256K | 0.0% | $57.61 | +18.5% | COM | 24703L202 |
| AES | AES CORP COM | 13,245 | $255K | 0.0% | $12.27 | +19.6% | COM | 00130H105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,555 | $253K | 0.0% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| — | CERIDIAN HCM HLDG INC COM | 3,767 | $253K | 0.0% | $58.35 | +17.0% | COM | 15677J108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 3,162 | $247K | 0.0% | $69.56 | 0.0% | COM | 76131D103 |
| CLPT | CLEARPOINT NEURO INC COM | 35,700 | $242K | 0.0% | $6.93 | -18.3% | COM | 18507C103 |
| ONEQ | FIDELITY COMWLTH TR | 4,050 | $240K | 0.0% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| SNA | SNAP ON INC COM | 830 | $240K | 0.0% | $127.87 | +99.4% | COM | 833034101 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,726 | $238K | 0.0% | $115.43 | +9.4% | COM | 74834L100 |
| GM | GENERAL MTRS CO COM | 6,621 | $238K | 0.0% | $45.13 | -33.0% | COM | 37045V100 |
| TD | TORONTO DOMINION BK ONT COM NE | 3,641 | $235K | 0.0% | $51.42 | +16.6% | COM | 891160509 |
| HWM | HOWMET AEROSPACE INC COM | 4,251 | $230K | 0.0% | $49.03 | 0.0% | COM | 443201108 |
| OEF | ISHARES TR | 1,020 | $228K | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| SRAD | SPORTRADAR GROUP AG NAMEN-AKT | 20,574 | $227K | 0.0% | $11.05 | — | COM | H8088L103 |
| — | LAM RESEARCH CORP COM | 288 | $226K | 0.0% | $783.26 | — | COM | 512807108 |
| XYZ | SQUARE INC CL A | 2,900 | $224K | 0.0% | $56.54 | 0.0% | COM | 852234103 |
| GNRC | GENERAC HLDGS INC COM | 1,735 | $224K | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| CTRA | COTERRA ENERGY INC COM | 8,771 | $224K | 0.0% | $22.90 | +8.9% | COM | 127097103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 13,019 | $224K | 0.0% | $16.15 | +10.3% | COM | 69608A108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,458 | $222K | 0.0% | $133.35 | 0.0% | COM | 913903100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,926 | $222K | 0.0% | $96.23 | -5.6% | COM | 22822V101 |
| ARKK | ARK ETF TR | 4,159 | $218K | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| IMCG | ISHARES TR | 3,368 | $217K | 0.0% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| ALLY | ALLY FINL INC COM | 6,120 | $214K | 0.0% | $25.93 | 0.0% | COM | 02005N100 |
| RYN | RAYONIER INC COM | 6,329 | $211K | 0.0% | $33.41 | — | COM | 754907103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 920 | $211K | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| SCHB | SCHWAB STRATEGIC TR | 3,742 | $208K | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,316 | $208K | 0.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| KKR | KKR & Co. Inc. Class A | 2,505 | $208K | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| IMCB | ISHARES TR | 3,089 | $207K | 0.0% | $67.12 | — | MRGSTR MD CP ETF | 464288208 |
| IOO | ISHARES TR | 2,570 | $207K | 0.0% | $80.52 | — | GLOBAL 100 ETF | 464287572 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 5,147 | $207K | 0.0% | $31.45 | 0.0% | COM | 113004105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,772 | $206K | 0.0% | $68.45 | — | COM | 767204100 |
| XLF | SELECT SECTOR SPDR TR | 5,481 | $206K | 0.0% | $33.18 | — | FINANCIAL | 81369Y605 |
| CTVA | CORTEVA INC COM | 4,299 | $206K | 0.0% | $26.23 | +77.5% | COM | 22052L104 |
| IGV | ISHARES TR | 505 | $205K | 0.0% | $405.64 | — | EXPANDED TECH | 464287515 |
| VHT | VANGUARD WORLD FDS | 813 | $204K | 0.0% | $235.10 | — | HEALTH CAR ETF | 92204A504 |
| — | AVANGRID INC COM STOCK | 6,221 | $202K | 0.0% | $43.22 | — | COM | 05351W103 |
| WSM | WILLIAMS SONOMA INC COM | 993 | $200K | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| WBD | WARNER BROS DISCOVERY INC COM | 17,520 | $199K | 0.0% | $18.55 | -41.8% | COM | 934423104 |
| — | MEG ENERGY CORP COM | 10,000 | $179K | 0.0% | $3.50 | — | COM | 552704108 |
| KGC | KINROSS GOLD CORP COM NO PAR | 29,085 | $176K | 0.0% | $4.90 | +11.5% | COM | 496902404 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM S | 10,000 | $152K | 0.0% | $11.77 | +12.9% | COM | 303897102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 11,478 | $140K | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| — | AMCOR PLC ORD | 11,360 | $110K | 0.0% | $8.54 | -1.1% | COM | G0250X107 |
| YLLXF | YELLOW CAKE PLC | 11,664 | $91,966 | 0.0% | $4.23 | — | COM | G98334108 |
| — | DS SMITH PLC SHS | 22,175 | $86,870 | 0.0% | $3.31 | — | COM | G2848Q123 |
| — | FORTUNA SILVER MINES INC COM | 22,500 | $86,850 | 0.0% | $3.86 | — | COM | 349915108 |
| BHC | BAUSCH HEALTH COS INC COM | 10,294 | $82,558 | 0.0% | $7.28 | 0.0% | COM | 071734107 |
| — | HANESBRANDS INC COM | 18,239 | $81,346 | 0.0% | $4.54 | — | COM | 410345102 |
| PLLIF | PIRELLI & C SPA | 13,295 | $72,360 | 0.0% | $4.85 | 0.0% | COM | T76434264 |
| — | NATURA &CO HLDG S A ADS | 10,125 | $69,255 | 0.0% | $5.77 | — | COM | 63884N108 |
| — | CHIMERA INVT CORP COM NEW | 13,300 | $66,367 | 0.0% | $4.99 | — | COM | 16934Q208 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 16,591 | $58,068 | 0.0% | $5.62 | — | COM | 059460303 |
| MMTOF | MITSUBISHI MOTOR C | 16,400 | $52,232 | 0.0% | $3.47 | 0.0% | COM | J44131167 |
| ABEV | AMBEV SA SPONSORED ADR | 18,440 | $51,632 | 0.0% | $3.79 | — | COM | 02319V103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 10,500 | $51,555 | 0.0% | $9.26 | — | COM | 58463J304 |
| MAPIF | MAPLETREE IND TST | 26,955 | $51,290 | 0.0% | $1.65 | — | COM | Y5759S103 |
| TCAPF | TP ICAP GROUP PLC | 19,505 | $48,561 | 0.0% | $2.42 | -14.5% | COM | G8963N100 |
| ITHLF | ITHACA ENERGY PLC | 24,400 | $44,854 | 0.0% | $1.84 | — | COM | G49776100 |
| CDGLF | COMFORTDELGRO CORP | 41,405 | $43,944 | 0.0% | $1.08 | -20.9% | COM | Y1690R106 |
| HNORF | HARVEY NORMAN HLDG | 15,111 | $43,306 | 0.0% | $3.49 | -36.2% | COM | Q4525E117 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 13,155 | $42,622 | 0.0% | $5.06 | — | COM | 29278D105 |
| YUEIF | YUE YUEN INDL HLDG | 34,000 | $37,620 | 0.0% | $1.05 | -8.6% | COM | G98803144 |
| — | GREAT EASTERN ENER | 493,000 | $21,997 | 0.0% | $0.35 | — | COM | 39032T106 |
| DSVSF | DISCOVERY SILVER CORP COM | 35,000 | $20,090 | 0.0% | $1.42 | -63.6% | COM | 254677107 |
| GOSS | GOSSAMER BIO INC COM | 19,908 | $18,166 | 0.0% | $1.25 | -40.7% | COM | 38341P102 |
| — | GENPREX INC COM | 56,000 | $12,880 | 0.0% | $3.91 | — | COM | 372446104 |
| CBRF | ECARE SOLUTIONS INC COM | 12,000 | $7,788 | 0.0% | $0.35 | +77.2% | COM | 278744107 |
| STEX | BIOSIG TECHNOLOGIES INC COM | 10,000 | $4,750 | 0.0% | $4.14 | 0.0% | COM | 09073N300 |