CIK: 0001106832 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 16, 2023
Total Value ($000): $2,207,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 409,280 | $139,376 | 6.3% | $151.77 | +102.4% | COM | 594918104 |
| AAPL | APPLE INC | 650,085 | $126,097 | 5.7% | $90.86 | +89.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 219,148 | $92,704 | 4.2% | $18.64 | +78.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 187,007 | $73,550 | 3.3% | $304.85 | +21.3% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 119,540 | $67,178 | 3.0% | $86.78 | +15.2% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 546,730 | $65,444 | 3.0% | $111.90 | +2.1% | CAP STK CL A | 02079K305 |
| DXCM | DEXCOM INC | 453,280 | $58,251 | 2.6% | $100.60 | +20.2% | COM | 252131107 |
| LLY | LILLY ELI & CO | 122,865 | $57,621 | 2.6% | $160.65 | +156.1% | COM | 532457108 |
| LVS | LAS VEGAS SANDS CORP | 979,539 | $56,813 | 2.6% | $46.34 | +21.9% | COM | 517834107 |
| NKE | NIKE INC | 460,080 | $50,779 | 2.3% | $108.68 | +2.4% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 384,700 | $50,149 | 2.3% | $116.73 | -2.2% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 447,010 | $47,973 | 2.2% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 200,075 | $47,514 | 2.2% | $134.35 | +67.1% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 154,739 | $44,407 | 2.0% | $245.05 | -0.0% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 58,605 | $37,675 | 1.7% | $302.90 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 122,120 | $37,258 | 1.7% | $265.84 | +5.8% | COM | 863667101 |
| ASML | ASML HOLDING N V | 47,200 | $34,208 | 1.5% | $291.73 | — | N Y REGISTRY SHS | N07059210 |
| LULU | LULULEMON ATHLETICA INC | 87,298 | $33,042 | 1.5% | $296.52 | +24.4% | COM | 550021109 |
| ISRG | INTUITIVE SURGICAL INC | 93,770 | $32,064 | 1.5% | $266.36 | +13.6% | COM NEW | 46120E602 |
| EFA | ISHARES TR | 364,410 | $26,420 | 1.2% | $71.04 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 662,100 | $26,193 | 1.2% | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| EL | LAUDER ESTEE COS INC | 113,210 | $22,232 | 1.0% | $278.52 | -27.6% | CL A | 518439104 |
| XOP | SPDR SER TR | 161,360 | $20,788 | 0.9% | $128.83 | — | S&P OILGAS EXP | 78468R556 |
| UNH | UNITEDHEALTH GROUP INC | 39,910 | $19,182 | 0.9% | $479.12 | -3.0% | COM | 91324P102 |
| MSCI | MSCI INC | 39,825 | $18,689 | 0.8% | $353.78 | +33.7% | COM | 55354G100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,435 | $17,816 | 0.8% | $283.97 | +41.9% | COM | 00724F101 |
| DE | DEERE & CO | 40,090 | $16,244 | 0.7% | $397.09 | -7.4% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 303,780 | $14,922 | 0.7% | $45.37 | -1.9% | COM STK | 806857108 |
| GLD | SPDR GOLD TR | 79,475 | $14,168 | 0.6% | $152.52 | — | GOLD SHS | 78463V107 |
| XRT | SPDR SER TR | 221,940 | $14,149 | 0.6% | $60.45 | — | S&P RETAIL ETF | 78464A714 |
| EWJ | ISHARES INC | 222,650 | $13,782 | 0.6% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| CELH | CELSIUS HLDGS INC | 84,350 | $12,584 | 0.6% | $31.79 | +25.1% | COM NEW | 15118V207 |
| XBI | SPDR SER TR | 143,110 | $11,907 | 0.5% | $83.20 | — | S&P BIOTECH | 78464A870 |
| XOM | EXXON MOBIL CORP | 109,430 | $11,736 | 0.5% | $98.15 | +1.5% | COM | 30231G102 |
| APG | API GROUP CORP | 415,303 | $11,321 | 0.5% | $12.16 | +27.2% | COM STK | 00187Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 31,830 | $11,256 | 0.5% | $318.43 | 0.0% | COM | 016255101 |
| TMDX | TRANSMEDICS GROUP INC | 132,535 | $11,130 | 0.5% | $44.45 | +72.2% | COM | 89377M109 |
| ATI | ATI INC | 248,230 | $10,979 | 0.5% | $23.27 | +64.4% | COM | 01741R102 |
| ORCL | ORACLE CORP | 92,070 | $10,965 | 0.5% | $100.39 | 0.0% | COM | 68389X105 |
| XHB | SPDR SER TR | 132,200 | $10,616 | 0.5% | $49.03 | — | S&P HOMEBUILD | 78464A888 |
| INSP | INSPIRE MED SYS INC | 32,190 | $10,450 | 0.5% | $222.88 | +28.2% | COM | 457730109 |
| WING | WINGSTOP INC | 49,400 | $9,888 | 0.4% | $119.95 | +62.9% | COM | 974155103 |
| MANH | MANHATTAN ASSOCIATES INC | 48,720 | $9,738 | 0.4% | $132.35 | +31.2% | COM | 562750109 |
| ITB | ISHARES TR | 113,590 | $9,705 | 0.4% | $85.44 | — | US HOME CONS ETF | 464288752 |
| RMBS | RAMBUS INC DEL | 149,700 | $9,606 | 0.4% | $49.70 | +10.8% | COM | 750917106 |
| AMD | ADVANCED MICRO DEVICES INC | 80,110 | $9,125 | 0.4% | $104.00 | 0.0% | COM | 007903107 |
| PHM | PULTE GROUP INC | 117,400 | $9,120 | 0.4% | $41.03 | +61.8% | COM | 745867101 |
| MS | MORGAN STANLEY | 105,960 | $9,049 | 0.4% | $82.76 | -5.3% | COM NEW | 617446448 |
| — | SUPER MICRO COMPUTER INC | 35,860 | $8,938 | 0.4% | $249.25 | — | COM | 86800U104 |
| IHI | ISHARES TR | 157,940 | $8,917 | 0.4% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| FTI | TECHNIPFMC PLC | 526,240 | $8,746 | 0.4% | $12.00 | +15.3% | COM | G87110105 |
| DV | DOUBLEVERIFY HLDGS INC | 221,480 | $8,620 | 0.4% | $24.61 | +31.1% | COM | 25862V105 |
| MMS | MAXIMUS INC | 100,420 | $8,486 | 0.4% | $77.57 | +6.0% | COM | 577933104 |
| KBR | KBR INC | 124,566 | $8,104 | 0.4% | $38.87 | +48.9% | COM | 48242W106 |
| PNR | PENTAIR PLC | 123,090 | $7,952 | 0.4% | $55.91 | 0.0% | SHS | G7S00T104 |
| — | SUMMIT MATLS INC | 209,446 | $7,928 | 0.4% | $30.47 | — | CL A | 86614U100 |
| JPM | JPMORGAN CHASE & CO | 51,730 | $7,524 | 0.3% | $129.66 | 0.0% | COM | 46625H100 |
| BCO | BRINKS CO | 107,600 | $7,299 | 0.3% | $62.61 | +3.7% | COM | 109696104 |
| PEN | PENUMBRA INC | 21,130 | $7,270 | 0.3% | $195.51 | +57.1% | COM | 70975L107 |
| MTZ | MASTEC INC | 61,080 | $7,206 | 0.3% | $82.03 | +19.4% | COM | 576323109 |
| IBP | INSTALLED BLDG PRODS INC | 51,000 | $7,148 | 0.3% | $113.50 | 0.0% | COM | 45780R101 |
| VC | VISTEON CORP | 49,580 | $7,120 | 0.3% | $108.93 | +30.2% | COM NEW | 92839U206 |
| FIVE | FIVE BELOW INC | 35,910 | $7,058 | 0.3% | $157.26 | +24.3% | COM | 33829M101 |
| FLYW | FLYWIRE CORPORATION | 227,120 | $7,050 | 0.3% | $23.68 | +26.7% | COM VTG | 302492103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 112,770 | $7,005 | 0.3% | $60.07 | +3.0% | COM | 46269C102 |
| ACWX | ISHARES TR | 139,850 | $6,883 | 0.3% | $55.60 | — | MSCI ACWI EX US | 464288240 |
| ATEC | ALPHATEC HLDGS INC | 380,590 | $6,843 | 0.3% | $14.69 | +6.0% | COM NEW | 02081G201 |
| AXTA | AXALTA COATING SYS LTD | 207,940 | $6,823 | 0.3% | $28.85 | +7.6% | COM | G0750C108 |
| TTEK | TETRA TECH INC NEW | 41,500 | $6,795 | 0.3% | $28.90 | +1.8% | COM | 88162G103 |
| MYRG | MYR GROUP INC DEL | 48,150 | $6,661 | 0.3% | $117.69 | +10.9% | COM | 55405W104 |
| BRBR | BELLRING BRANDS INC | 179,960 | $6,587 | 0.3% | $25.91 | +38.4% | COMMON STOCK | 07831C103 |
| BYD | BOYD GAMING CORP | 93,350 | $6,476 | 0.3% | $60.10 | +8.7% | COM | 103304101 |
| FOUR | SHIFT4 PMTS INC | 94,140 | $6,393 | 0.3% | $64.41 | +1.8% | CL A | 82452J109 |
| SGRY | SURGERY PARTNERS INC | 140,990 | $6,343 | 0.3% | $38.16 | 0.0% | COM | 86881A100 |
| THC | TENET HEALTHCARE CORP | 77,220 | $6,284 | 0.3% | $71.19 | 0.0% | COM NEW | 88033G407 |
| PSN | PARSONS CORP DEL | 129,760 | $6,247 | 0.3% | $45.61 | 0.0% | COM | 70202L102 |
| POWI | POWER INTEGRATIONS INC | 65,660 | $6,216 | 0.3% | $80.51 | 0.0% | COM | 739276103 |
| CRNC | CERENCE INC | 211,553 | $6,184 | 0.3% | $26.26 | +4.4% | COM | 156727109 |
| HURN | HURON CONSULTING GROUP INC | 72,780 | $6,180 | 0.3% | $58.29 | +40.7% | COM | 447462102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 84,710 | $6,095 | 0.3% | $60.80 | 0.0% | COM | 34964C106 |
| — | EQUITRANS MIDSTREAM CORP | 635,740 | $6,078 | 0.3% | $6.99 | — | COM | 294600101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 33,030 | $6,055 | 0.3% | $63.64 | +126.2% | COM NEW | 054540208 |
| FIX | COMFORT SYS USA INC | 36,540 | $6,000 | 0.3% | $116.81 | +26.0% | COM | 199908104 |
| OI | O-I GLASS INC | 280,760 | $5,989 | 0.3% | $20.99 | +2.8% | COM | 67098H104 |
| MMSI | MERIT MED SYS INC | 71,390 | $5,971 | 0.3% | $73.38 | +10.8% | COM | 589889104 |
| ACVA | ACV AUCTIONS INC | 343,958 | $5,940 | 0.3% | $15.29 | 0.0% | COM CL A | 00091G104 |
| TREX | TREX CO INC | 88,830 | $5,824 | 0.3% | $55.79 | 0.0% | COM | 89531P105 |
| STRL | STERLING INFRASTRUCTURE INC | 104,264 | $5,818 | 0.3% | $21.97 | +101.7% | COM | 859241101 |
| SAIA | SAIA INC | 16,630 | $5,694 | 0.3% | $226.20 | +27.9% | COM | 78709Y105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 101,980 | $5,666 | 0.3% | $55.13 | -2.2% | CL A | 499049104 |
| AXON | AXON ENTERPRISE INC | 28,990 | $5,657 | 0.3% | $113.33 | +82.8% | COM | 05464C101 |
| BA | BOEING CO | 26,640 | $5,625 | 0.3% | $214.41 | -3.1% | COM | 097023105 |
| MGNI | MAGNITE INC | 409,820 | $5,594 | 0.3% | $10.11 | +10.1% | COM | 55955D100 |
| ITRI | ITRON INC | 77,430 | $5,583 | 0.3% | $63.24 | 0.0% | COM | 465741106 |
| ROK | ROCKWELL AUTOMATION INC | 16,600 | $5,469 | 0.2% | $275.92 | 0.0% | COM | 773903109 |
| ETN | EATON CORP PLC | 27,150 | $5,460 | 0.2% | $170.34 | 0.0% | SHS | G29183103 |
| — | KARUNA THERAPEUTICS INC | 24,706 | $5,357 | 0.2% | $209.34 | — | COM | 48576A100 |
| WWD | WOODWARD INC | 45,010 | $5,352 | 0.2% | $104.23 | 0.0% | COM | 980745103 |
| KBH | KB HOME | 102,640 | $5,308 | 0.2% | $29.80 | +45.0% | COM | 48666K109 |
| CSX | CSX CORP | 155,610 | $5,306 | 0.2% | $30.43 | 0.0% | COM | 126408103 |
| INDI | INDIE SEMICONDUCTOR INC | 558,670 | $5,251 | 0.2% | $8.98 | +0.5% | CLASS A COM | 45569U101 |
| — | CHAMPIONX CORPORATION | 168,160 | $5,220 | 0.2% | $28.23 | — | COM | 15872M104 |
| ACM | AECOM | 60,580 | $5,131 | 0.2% | $63.93 | +24.9% | COM | 00766T100 |
| LOPE | GRAND CANYON ED INC | 49,490 | $5,108 | 0.2% | $112.60 | -2.4% | COM | 38526M106 |
| FND | FLOOR & DECOR HLDGS INC | 48,390 | $5,031 | 0.2% | $90.93 | +5.2% | CL A | 339750101 |
| ARRY | ARRAY TECHNOLOGIES INC | 222,460 | $5,028 | 0.2% | $21.41 | 0.0% | COM SHS | 04271T100 |
| COTY | COTY INC | 399,130 | $4,905 | 0.2% | $10.58 | +11.6% | COM CL A | 222070203 |
| — | INTRA-CELLULAR THERAPIES INC | 77,290 | $4,894 | 0.2% | $61.94 | — | COM | 46116X101 |
| VCEL | VERICEL CORP | 129,890 | $4,880 | 0.2% | $32.87 | 0.0% | COM | 92346J108 |
| AVNT | AVIENT CORPORATION | 118,570 | $4,850 | 0.2% | $36.86 | -1.1% | COM | 05368V106 |
| CBZ | CBIZ INC | 90,730 | $4,834 | 0.2% | $47.66 | +7.9% | COM | 124805102 |
| ET | ENERGY TRANSFER L P | 378,840 | $4,811 | 0.2% | $9.40 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 341,009 | $4,808 | 0.2% | $10.69 | — | UNIT LTD PARTN | 726503105 |
| XPO | XPO INC | 80,470 | $4,748 | 0.2% | $45.28 | 0.0% | COM | 983793100 |
| — | BARRICK GOLD CORP | 276,340 | $4,678 | 0.2% | $16.27 | — | COM | 067901108 |
| BC | BRUNSWICK CORP | 53,130 | $4,603 | 0.2% | $77.08 | -0.4% | COM | 117043109 |
| MKSI | MKS INSTRS INC | 41,530 | $4,489 | 0.2% | $89.53 | 0.0% | COM | 55306N104 |
| TPR | TAPESTRY INC | 103,700 | $4,438 | 0.2% | $31.39 | +23.4% | COM | 876030107 |
| MPLX | MPLX LP | 129,642 | $4,400 | 0.2% | $27.37 | — | COM UNIT REP LTD | 55336V100 |
| ONTO | ONTO INNOVATION INC | 37,660 | $4,386 | 0.2% | $95.40 | 0.0% | COM | 683344105 |
| VRNS | VARONIS SYS INC | 164,320 | $4,379 | 0.2% | $24.97 | 0.0% | COM | 922280102 |
| COCO | VITA COCO CO INC | 161,537 | $4,340 | 0.2% | $24.35 | 0.0% | COM | 92846Q107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 289,310 | $4,319 | 0.2% | $14.49 | 0.0% | COM | 421906108 |
| — | SIX FLAGS ENTMT CORP NEW | 165,500 | $4,300 | 0.2% | $26.71 | — | COM | 83001A102 |
| CXT | CRANE NXT CO | 76,070 | $4,293 | 0.2% | $49.36 | 0.0% | COM | 224441105 |
| WIX | WIX COM LTD | 54,340 | $4,252 | 0.2% | $83.77 | -1.8% | SHS | M98068105 |
| NEO | NEOGENOMICS INC | 262,507 | $4,218 | 0.2% | $14.49 | +13.7% | COM NEW | 64049M209 |
| TENB | TENABLE HLDGS INC | 96,710 | $4,212 | 0.2% | $42.46 | -3.8% | COM | 88025T102 |
| — | ALTAIR ENGR INC | 54,380 | $4,124 | 0.2% | $72.11 | — | COM CL A | 021369103 |
| MAS | MASCO CORP | 71,800 | $4,120 | 0.2% | $55.85 | -10.6% | COM | 574599106 |
| — | SHOCKWAVE MED INC | 13,680 | $3,904 | 0.2% | $285.41 | — | COM | 82489T104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 152,140 | $3,889 | 0.2% | $23.12 | +0.0% | CL A | 82489W107 |
| CRSR | CORSAIR GAMING INC | 219,020 | $3,885 | 0.2% | $18.23 | 0.0% | COM | 22041X102 |
| SIBN | SI-BONE INC | 142,762 | $3,852 | 0.2% | $24.39 | 0.0% | COM | 825704109 |
| DGII | DIGI INTL INC | 97,110 | $3,825 | 0.2% | $31.16 | +10.4% | COM | 253798102 |
| APLS | APELLIS PHARMACEUTICALS INC | 40,820 | $3,719 | 0.2% | $86.28 | 0.0% | COM | 03753U106 |
| XENE | XENON PHARMACEUTICALS INC | 94,490 | $3,638 | 0.2% | $37.01 | +7.4% | COM | 98420N105 |
| PERI | PERION NETWORK LTD | 115,860 | $3,553 | 0.2% | $34.35 | 0.0% | SHS NEW | M78673114 |
| PCVX | VAXCYTE INC | 69,000 | $3,446 | 0.2% | $47.40 | 0.0% | COM | 92243G108 |
| TXG | 10X GENOMICS INC | 61,310 | $3,424 | 0.2% | $54.12 | 0.0% | CL A COM | 88025U109 |
| BDC | BELDEN INC | 35,200 | $3,367 | 0.2% | $67.13 | +26.9% | COM | 077454106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 126,800 | $3,363 | 0.2% | $20.91 | — | COM UNIT LP INT | 958669103 |
| CIVI | CIVITAS RESOURCES INC | 48,230 | $3,346 | 0.2% | $55.81 | 0.0% | COM NEW | 17888H103 |
| GNRC | GENERAC HLDGS INC | 22,280 | $3,323 | 0.2% | $114.00 | 0.0% | COM | 368736104 |
| VCYT | VERACYTE INC | 128,460 | $3,272 | 0.1% | $23.96 | +1.2% | COM | 92337F107 |
| CHDN | CHURCHILL DOWNS INC | 23,430 | $3,261 | 0.1% | $127.86 | +6.0% | COM | 171484108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 57,630 | $3,254 | 0.1% | $39.34 | +20.9% | COM | 01973R101 |
| — | REVANCE THERAPEUTICS INC | 125,727 | $3,182 | 0.1% | $22.80 | — | COM | 761330109 |
| TMCI | TREACE MED CONCEPTS INC | 123,780 | $3,166 | 0.1% | $20.00 | +29.0% | COM | 89455T109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 85,690 | $3,056 | 0.1% | $34.48 | 0.0% | COM | 04280A100 |
| WYNN | WYNN RESORTS LTD | 27,400 | $2,894 | 0.1% | $123.26 | -15.4% | COM | 983134107 |
| LGND | LIGAND PHARMACEUTICALS INC | 40,002 | $2,884 | 0.1% | $75.03 | 0.0% | COM NEW | 53220K504 |
| MEDP | MEDPACE HLDGS INC | 11,980 | $2,877 | 0.1% | $206.82 | +0.4% | COM | 58506Q109 |
| NE | NOBLE CORP PLC | 63,500 | $2,623 | 0.1% | $34.94 | -3.8% | ORD SHS A | G65431127 |
| EXPO | EXPONENT INC | 27,220 | $2,540 | 0.1% | $97.94 | -7.3% | COM | 30214U102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 414,288 | $2,486 | 0.1% | $4.73 | 0.0% | COM CL A | 30049H102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,321 | $2,459 | 0.1% | $29.74 | — | COM | 293792107 |
| TGTX | TG THERAPEUTICS INC | 90,980 | $2,260 | 0.1% | $25.83 | 0.0% | COM | 88322Q108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,560 | $2,208 | 0.1% | $270.85 | 0.0% | COM | 558868105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,530 | $2,072 | 0.1% | $58.70 | — | SPONSORED ADS | 874039100 |
| KNSL | KINSALE CAP GROUP INC | 5,520 | $2,066 | 0.1% | $219.87 | +50.4% | COM | 49714P108 |
| — | PROS HOLDINGS INC | 64,260 | $1,979 | 0.1% | $24.26 | — | COM | 74346Y103 |
| FANG | DIAMONDBACK ENERGY INC | 14,785 | $1,942 | 0.1% | $88.29 | +37.0% | COM | 25278X109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,638 | $1,909 | 0.1% | $61.02 | — | COM UNIT RP LP | 559080106 |
| — | SOUTHWESTERN ENERGY CO | 287,960 | $1,731 | 0.1% | $6.48 | — | COM | 845467109 |
| LNG | CHENIERE ENERGY INC | 11,186 | $1,704 | 0.1% | $73.54 | +101.3% | COM NEW | 16411R208 |
| VLO | VALERO ENERGY CORP | 14,480 | $1,699 | 0.1% | $86.17 | +24.4% | COM | 91913Y100 |
| — | IMMUNOGEN INC | 89,460 | $1,688 | 0.1% | $18.87 | — | COM | 45253H101 |
| — | PDC ENERGY INC | 22,450 | $1,597 | 0.1% | $47.40 | — | COM | 69327R101 |
| FN | FABRINET | 12,110 | $1,573 | 0.1% | $106.81 | 0.0% | SHS | G3323L100 |
| WCC | WESCO INTL INC | 8,739 | $1,565 | 0.1% | $59.07 | +140.7% | COM | 95082P105 |
| IWP | ISHARES TR | 16,000 | $1,546 | 0.1% | $113.45 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $1,507 | 0.1% | $182.42 | +167.0% | COM | 22160K105 |
| RACE | FERRARI N V | 4,620 | $1,502 | 0.1% | $176.88 | +64.7% | COM | N3167Y103 |
| MPC | MARATHON PETE CORP | 12,769 | $1,489 | 0.1% | $32.09 | +242.6% | COM | 56585A102 |
| PWR | QUANTA SVCS INC | 7,380 | $1,450 | 0.1% | $100.04 | +73.9% | COM | 74762E102 |
| MTDR | MATADOR RES CO | 27,110 | $1,418 | 0.1% | $40.77 | +18.5% | COM | 576485205 |
| OXY | OCCIDENTAL PETE CORP | 23,685 | $1,393 | 0.1% | $12.92 | +343.5% | COM | 674599105 |
| — | ANSYS INC | 4,040 | $1,334 | 0.1% | $103.84 | — | COM | 03662Q105 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $1,331 | 0.1% | $60.59 | +187.5% | COM | 533900106 |
| MGY | MAGNOLIA OIL & GAS CORP | 62,090 | $1,298 | 0.1% | $19.38 | +6.7% | CL A | 559663109 |
| TRGP | TARGA RES CORP | 16,040 | $1,221 | 0.1% | $27.47 | +149.1% | COM | 87612G101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 26,124 | $1,205 | 0.1% | $42.87 | — | COM UNIT | 16411Q101 |
| TJX | TJX COS INC NEW | 13,680 | $1,160 | 0.1% | $52.41 | +45.3% | COM | 872540109 |
| DKS | DICKS SPORTING GOODS INC | 8,440 | $1,116 | 0.1% | $73.08 | +75.3% | COM | 253393102 |
| HAE | HAEMONETICS CORP MASS | 12,610 | $1,074 | 0.0% | $61.56 | +37.3% | COM | 405024100 |
| RH | RH | 3,210 | $1,058 | 0.0% | $261.37 | 0.0% | COM | 74967X103 |
| JBHT | HUNT J B TRANS SVCS INC | 5,660 | $1,025 | 0.0% | $79.16 | +114.0% | COM | 445658107 |
| IWD | ISHARES TR | 6,400 | $1,010 | 0.0% | $124.02 | — | RUS 1000 VAL ETF | 464287598 |
| — | VIPER ENERGY PARTNERS LP | 34,245 | $919 | 0.0% | $13.39 | — | COM UNT RP INT | 92763M105 |
| HDB | HDFC BANK LTD | 13,030 | $908 | 0.0% | $70.50 | — | SPONSORED ADS | 40415F101 |
| HESM | HESS MIDSTREAM LP | 29,295 | $899 | 0.0% | $18.59 | +24.3% | CL A SHS | 428103105 |
| GOOG | ALPHABET INC | 7,000 | $847 | 0.0% | $107.92 | +6.5% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 6,950 | $827 | 0.0% | $58.27 | +85.9% | COM | 747525103 |
| ENTG | ENTEGRIS INC | 7,340 | $813 | 0.0% | $90.19 | 0.0% | COM | 29362U104 |
| LPLA | LPL FINL HLDGS INC | 3,685 | $801 | 0.0% | $108.70 | +84.2% | COM | 50212V100 |
| LBRT | LIBERTY ENERGY INC | 58,130 | $777 | 0.0% | $12.00 | +7.9% | COM CL A | 53115L104 |
| — | HESS CORP | 5,580 | $759 | 0.0% | $132.34 | — | COM | 42809H107 |
| BEKE | KE HLDGS INC | 50,360 | $748 | 0.0% | $17.58 | — | SPONSORED ADS | 482497104 |
| DT | DYNATRACE INC | 14,500 | $746 | 0.0% | $40.49 | +15.8% | COM NEW | 268150109 |
| TSLA | TESLA INC | 2,800 | $733 | 0.0% | $236.81 | -15.6% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,300 | $714 | 0.0% | $198.57 | +39.2% | COM | 437076102 |
| — | ENLINK MIDSTREAM LLC | 65,900 | $699 | 0.0% | $9.65 | — | COM UNIT REP LTD | 29336T100 |
| — | NUSTAR ENERGY LP | 40,650 | $697 | 0.0% | $17.14 | — | UNIT COM | 67058H102 |
| ICLR | ICON PLC | 2,770 | $693 | 0.0% | $198.64 | +6.9% | SHS | G4705A100 |
| BSY | BENTLEY SYS INC | 12,700 | $689 | 0.0% | $46.03 | 0.0% | COM CL B | 08265T208 |
| TDG | TRANSDIGM GROUP INC | 770 | $689 | 0.0% | $137.17 | +392.9% | COM | 893641100 |
| BIDU | BAIDU INC | 4,960 | $679 | 0.0% | $182.17 | — | SPON ADR REP A | 056752108 |
| GEL | GENESIS ENERGY L P | 68,690 | $656 | 0.0% | $11.47 | — | UNIT LTD PARTN | 371927104 |
| PBF | PBF ENERGY INC | 15,970 | $654 | 0.0% | $41.57 | -8.6% | CL A | 69318G106 |
| — | WNS HLDGS LTD | 8,730 | $644 | 0.0% | $73.72 | — | SPON ADR | 92932M101 |
| CME | CME GROUP INC | 3,400 | $630 | 0.0% | $175.55 | -5.1% | COM | 12572Q105 |
| GLOB | GLOBANT S A | 3,430 | $616 | 0.0% | $163.44 | +0.4% | COM | L44385109 |
| POOL | POOL CORP | 1,590 | $596 | 0.0% | $329.53 | 0.0% | COM | 73278L105 |
| AM | ANTERO MIDSTREAM CORP | 50,230 | $583 | 0.0% | $5.90 | +51.5% | COM | 03676B102 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $577 | 0.0% | $57.94 | +143.9% | COM | 742718109 |
| TER | TERADYNE INC | 4,790 | $533 | 0.0% | $101.02 | -1.9% | COM | 880770102 |
| SCHW | SCHWAB CHARLES CORP | 9,360 | $531 | 0.0% | $66.32 | -23.9% | COM | 808513105 |
| TS | TENARIS S A | 17,710 | $530 | 0.0% | $21.11 | — | SPONSORED ADS | 88031M109 |
| OKE | ONEOK INC NEW | 8,575 | $529 | 0.0% | $30.46 | +77.7% | COM | 682680103 |
| PCAR | PACCAR INC | 5,774 | $483 | 0.0% | $37.62 | +76.8% | COM | 693718108 |
| AXP | AMERICAN EXPRESS CO | 2,675 | $466 | 0.0% | $137.88 | +13.3% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 4,620 | $458 | 0.0% | $66.02 | +47.3% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 5,332 | $411 | 0.0% | $56.10 | +29.4% | COM | 375558103 |
| CTAS | CINTAS CORP | 740 | $368 | 0.0% | $41.51 | +176.4% | COM | 172908105 |
| WMB | WILLIAMS COS INC | 11,230 | $366 | 0.0% | $15.15 | +76.7% | COM | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 9,110 | $364 | 0.0% | $40.97 | -10.3% | CL B | 35671D857 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,290 | $364 | 0.0% | $88.66 | +9.1% | COM | 83088M102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,910 | $347 | 0.0% | $73.10 | -17.7% | COM UNIT PART IN | 65341B106 |
| — | SPLUNK INC | 3,160 | $335 | 0.0% | $95.88 | — | COM | 848637104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,390 | $322 | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| CAT | CATERPILLAR INC | 1,290 | $317 | 0.0% | $153.87 | +38.9% | COM | 149123101 |
| ENPH | ENPHASE ENERGY INC | 1,820 | $305 | 0.0% | $131.04 | +36.4% | COM | 29355A107 |
| CMI | CUMMINS INC | 1,240 | $304 | 0.0% | $185.83 | +14.6% | COM | 231021106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,080 | $291 | 0.0% | $247.13 | +16.0% | COM | 83417M104 |
| BWA | BORGWARNER INC | 5,574 | $273 | 0.0% | $40.93 | -3.1% | COM | 099724106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 730 | $257 | 0.0% | $211.07 | +59.6% | COM | 92532F100 |
| FISV | FISERV INC | 2,000 | $252 | 0.0% | $48.26 | +143.9% | COM | 337738108 |
| GNTX | GENTEX CORP | 8,620 | $252 | 0.0% | $26.25 | +5.0% | COM | 371901109 |
| FDX | FEDEX CORP | 1,000 | $248 | 0.0% | $194.36 | +11.2% | COM | 31428X106 |
| PFE | PFIZER INC | 6,500 | $238 | 0.0% | $17.45 | +90.4% | COM | 717081103 |
| — | SMARTSHEET INC | 6,230 | $238 | 0.0% | $47.80 | — | COM CL A | 83200N103 |
| ENB | ENBRIDGE INC | 5,970 | $222 | 0.0% | $24.11 | +33.0% | COM | 29250N105 |
| KO | COCA COLA CO | 3,397 | $205 | 0.0% | $30.03 | +91.0% | COM | 191216100 |
| FAST | FASTENAL CO | 3,460 | $204 | 0.0% | $11.22 | +128.9% | COM | 311900104 |
| BHP | BHP GROUP LTD | 3,240 | $193 | 0.0% | $54.59 | — | SPONSORED ADS | 088606108 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $193 | 0.0% | $52.51 | +318.3% | COM | 452308109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,962 | $192 | 0.0% | $16.80 | — | GBL WND ENRG ETF | 33736G106 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,660 | $190 | 0.0% | $72.38 | — | SOLAR ETF | 46138G706 |
| RIO | RIO TINTO PLC | 2,780 | $177 | 0.0% | $63.33 | — | SPONSORED ADR | 767204100 |
| C | CITIGROUP INC | 3,844 | $177 | 0.0% | $39.01 | +9.6% | COM NEW | 172967424 |
| DTM | DT MIDSTREAM INC | 3,570 | $177 | 0.0% | $46.63 | -8.0% | COMMON STOCK | 23345M107 |
| DAR | DARLING INGREDIENTS INC | 2,170 | $138 | 0.0% | $57.80 | +5.4% | COM | 237266101 |
| IWO | ISHARES TR | 500 | $121 | 0.0% | $168.00 | — | RUS 2000 GRW ETF | 464287648 |
| NEE | NEXTERA ENERGY INC | 1,560 | $116 | 0.0% | $77.12 | -9.2% | COM | 65339F101 |
| TRMB | TRIMBLE INC | 2,160 | $114 | 0.0% | $35.73 | +36.9% | COM | 896239100 |
| RUN | SUNRUN INC | 5,890 | $105 | 0.0% | $39.53 | -53.0% | COM | 86771W105 |
| MOG/A | MOOG INC | 860 | $93 | 0.0% | $44.94 | +116.9% | CL A | 615394202 |
| INTC | INTEL CORP | 2,200 | $74 | 0.0% | $29.56 | +3.9% | COM | 458140100 |
| BLDP | BALLARD PWR SYS INC NEW | 14,890 | $65 | 0.0% | $15.66 | -70.9% | COM | 058586108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 720 | $65 | 0.0% | $57.71 | +27.9% | COM | 595017104 |
| LUV | SOUTHWEST AIRLS CO | 1,560 | $56 | 0.0% | $50.96 | -42.1% | COM | 844741108 |
| RPM | RPM INTL INC | 580 | $52 | 0.0% | $51.34 | +60.1% | COM | 749685103 |
| MDT | MEDTRONIC PLC | 480 | $42 | 0.0% | $76.17 | +4.2% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 360 | $40 | 0.0% | $25.12 | +302.3% | COM | 704326107 |
| NFE | NEW FORTRESS ENERGY INC | 1,465 | $39 | 0.0% | $26.88 | +7.9% | COM CL A | 644393100 |
| — | STERICYCLE INC | 770 | $36 | 0.0% | $49.93 | — | COM | 858912108 |
| SEE | SEALED AIR CORP NEW | 720 | $29 | 0.0% | $31.91 | +25.3% | COM | 81211K100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,171 | $27 | 0.0% | $21.36 | — | SPONSORED ADR | 980228308 |
| PRAA | PRA GROUP INC | 1,150 | $26 | 0.0% | $59.03 | -53.1% | COM | 69354N106 |
| FFIV | F5 INC | 140 | $20 | 0.0% | $124.70 | +14.0% | COM | 315616102 |
| UAA | UNDER ARMOUR INC | 1,340 | $10 | 0.0% | $15.89 | -49.4% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 1,349 | $9 | 0.0% | $37.40 | -80.4% | CL C | 904311206 |
| — | WORKHORSE GROUP INC | 3,770 | $3 | 0.0% | $12.82 | — | COM NEW | 98138J206 |