CIK: 0001106832 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $3,566,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CARK | ADVISORS INNER CIRCLE FD II | 7,383,950 | $322,061 | 9.0% | $35.08 | — | CASTLEARK LARGE | 00791R608 |
| NVDA | NVIDIA CORPORATION | 1,377,516 | $257,017 | 7.2% | $99.64 | +74.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 361,604 | $187,293 | 5.3% | $245.33 | +107.4% | COM | 594918104 |
| META | META PLATFORMS INC | 147,375 | $108,229 | 3.0% | $329.47 | +125.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 380,021 | $96,765 | 2.7% | $114.38 | +97.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 373,879 | $90,890 | 2.5% | $115.52 | +81.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 390,607 | $85,766 | 2.4% | $134.87 | +67.8% | COM | 023135106 |
| SPIB | SPDR SERIES TRUST | 2,519,370 | $85,381 | 2.4% | $32.91 | — | PORTFOLIO INTRMD | 78464A375 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,705,540 | $80,092 | 2.2% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| GOVT | ISHARES TR | 3,258,099 | $75,327 | 2.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| AVGO | BROADCOM INC | 205,886 | $67,924 | 1.9% | $305.74 | 0.0% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 504,120 | $67,502 | 1.9% | $77.81 | +35.6% | COM NEW | 512807306 |
| NFLX | NETFLIX INC | 54,948 | $65,878 | 1.8% | $71.85 | +69.9% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 402,479 | $58,645 | 1.6% | $100.49 | +28.1% | COM SHS | 040413205 |
| SCHW | SCHWAB CHARLES CORP | 611,674 | $58,397 | 1.6% | $87.91 | +7.5% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 100,329 | $57,068 | 1.6% | $316.55 | +81.2% | CL A | 57636Q104 |
| V | VISA INC | 167,090 | $57,041 | 1.6% | $168.82 | +104.4% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 338,244 | $50,266 | 1.4% | $102.65 | +32.1% | CL A SUB VTG SHS | 82509L107 |
| NOW | SERVICENOW INC | 52,978 | $48,755 | 1.4% | $92.29 | +102.4% | COM | 81762P102 |
| BX | BLACKSTONE INC | 239,174 | $40,863 | 1.1% | $138.35 | +22.5% | COM | 09260D107 |
| SPTS | SPDR SERIES TRUST | 1,334,080 | $39,115 | 1.1% | $29.16 | — | PORTFOLIO SH TSR | 78468R101 |
| LLY | ELI LILLY & CO | 44,553 | $33,994 | 1.0% | $473.65 | +56.7% | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 148,110 | $33,406 | 0.9% | $180.80 | +18.8% | COM SHS | 833445109 |
| EFA | ISHARES TR | 347,580 | $32,454 | 0.9% | $85.33 | — | MSCI EAFE ETF | 464287465 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 472,344 | $30,334 | 0.9% | $63.04 | +6.1% | COM | 595017104 |
| GEV | GE VERNOVA INC | 46,573 | $28,638 | 0.8% | $585.66 | +3.4% | COM | 36828A101 |
| TLH | ISHARES TR | 258,432 | $26,616 | 0.7% | $99.88 | — | 10-20 YR TRS ETF | 464288653 |
| UBER | UBER TECHNOLOGIES INC | 257,268 | $25,205 | 0.7% | $89.51 | +4.5% | COM | 90353T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,751 | $22,860 | 0.6% | $641.84 | +8.9% | SHS | L8681T102 |
| DXCM | DEXCOM INC | 300,249 | $20,204 | 0.6% | $78.38 | +1.0% | COM | 252131107 |
| MBB | ISHARES TR | 196,905 | $18,736 | 0.5% | $91.68 | — | MBS ETF | 464288588 |
| VRT | VERTIV HOLDINGS CO | 122,201 | $18,435 | 0.5% | $133.31 | 0.0% | COM CL A | 92537N108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 236,450 | $18,360 | 0.5% | $75.90 | — | LG-TERM COR BD | 92206C813 |
| JPM | JPMORGAN CHASE & CO. | 53,365 | $16,833 | 0.5% | $233.13 | +26.9% | COM | 46625H100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 180,954 | $16,534 | 0.5% | $33.07 | +93.6% | COM NEW | 50077B207 |
| XRT | SPDR SERIES TRUST | 188,220 | $16,221 | 0.5% | $78.55 | — | S&P RETAIL ETF | 78464A714 |
| ETN | EATON CORP PLC | 43,052 | $16,112 | 0.5% | $362.49 | +0.2% | SHS | G29183103 |
| GE | GE AEROSPACE | 52,740 | $15,865 | 0.4% | $230.91 | +18.1% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 141,032 | $15,655 | 0.4% | $110.16 | +1.9% | COM | 375558103 |
| PODD | INSULET CORP | 50,497 | $15,590 | 0.4% | $290.00 | +8.0% | COM | 45784P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,610 | $15,531 | 0.4% | $141.66 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 37,270 | $15,101 | 0.4% | $385.95 | +0.8% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 59,476 | $14,613 | 0.4% | $238.95 | 0.0% | COM | 032654105 |
| WMT | WALMART INC | 141,260 | $14,558 | 0.4% | $95.43 | +4.0% | COM | 931142103 |
| CEG | CONSTELLATION ENERGY CORP | 44,030 | $14,489 | 0.4% | $292.04 | +10.3% | COM | 21037T109 |
| LNG | CHENIERE ENERGY INC | 61,301 | $14,405 | 0.4% | $209.06 | +12.4% | COM NEW | 16411R208 |
| ORCL | ORACLE CORP | 51,200 | $14,399 | 0.4% | $254.17 | 0.0% | COM | 68389X105 |
| MS | MORGAN STANLEY | 90,240 | $14,345 | 0.4% | $112.60 | +30.1% | COM NEW | 617446448 |
| BE | BLOOM ENERGY CORP | 169,125 | $14,303 | 0.4% | $45.25 | +2.6% | COM CL A | 093712107 |
| IGIB | ISHARES TR | 259,994 | $14,063 | 0.4% | $53.05 | — | ISHS 5-10YR INVT | 464288638 |
| AVAV | AEROVIRONMENT INC | 42,313 | $13,324 | 0.4% | $196.03 | +32.0% | COM | 008073108 |
| DAL | DELTA AIR LINES INC DEL | 229,490 | $13,024 | 0.4% | $56.83 | 0.0% | COM NEW | 247361702 |
| RMBS | RAMBUS INC DEL | 110,838 | $11,549 | 0.3% | $50.98 | +51.2% | COM | 750917106 |
| LGND | LIGAND PHARMACEUTICALS INC | 64,676 | $11,457 | 0.3% | $148.66 | 0.0% | COM NEW | 53220K504 |
| STRL | STERLING INFRASTRUCTURE INC | 32,910 | $11,179 | 0.3% | $188.44 | +50.6% | COM | 859241101 |
| BKNG | BOOKING HOLDINGS INC | 2,060 | $11,122 | 0.3% | $5315.40 | +4.7% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 76,940 | $11,121 | 0.3% | $80.20 | +64.9% | COM | 872540109 |
| LIF | LIFE360 INC | 100,802 | $10,715 | 0.3% | $56.69 | +48.6% | COM | 532206109 |
| LITE | LUMENTUM HLDGS INC | 65,823 | $10,710 | 0.3% | $57.25 | +117.8% | COM | 55024U109 |
| RACE | FERRARI N V | 22,000 | $10,675 | 0.3% | $373.28 | +28.4% | COM | N3167Y103 |
| EVR | EVERCORE INC | 31,086 | $10,486 | 0.3% | $155.60 | +100.5% | CLASS A | 29977A105 |
| EYE | NATIONAL VISION HLDGS INC | 352,276 | $10,283 | 0.3% | $19.11 | +28.5% | COM | 63845R107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 58,393 | $10,043 | 0.3% | $115.19 | +38.0% | COM | 450056106 |
| GH | GUARDANT HEALTH INC | 160,073 | $10,001 | 0.3% | $47.01 | +15.7% | COM | 40131M109 |
| VST | VISTRA CORP | 50,910 | $9,974 | 0.3% | $129.81 | +52.3% | COM | 92840M102 |
| SF | STIFEL FINL CORP | 87,670 | $9,948 | 0.3% | $76.17 | +46.5% | COM | 860630102 |
| GTES | GATES INDL CORP PLC | 398,452 | $9,890 | 0.3% | $17.34 | +43.2% | ORD SHS | G39108108 |
| SITM | SITIME CORP | 32,584 | $9,818 | 0.3% | $182.64 | +26.9% | COM | 82982T106 |
| PNC | PNC FINL SVCS GROUP INC | 48,240 | $9,693 | 0.3% | $195.75 | 0.0% | COM | 693475105 |
| IDCC | INTERDIGITAL INC | 28,066 | $9,689 | 0.3% | $201.31 | +34.9% | COM | 45867G101 |
| PIPR | PIPER SANDLER COMPANIES | 27,846 | $9,662 | 0.3% | $326.18 | 0.0% | COM | 724078100 |
| EXE | EXPAND ENERGY CORPORATION | 89,240 | $9,481 | 0.3% | $107.53 | -7.8% | COM | 165167735 |
| SPXC | SPX TECHNOLOGIES INC | 48,477 | $9,055 | 0.3% | $168.42 | — | COM | 78473E103 |
| XMTR | XOMETRY INC | 163,948 | $8,930 | 0.3% | $32.36 | +34.1% | CLASS A COM | 98423F109 |
| MPC | MARATHON PETE CORP | 46,258 | $8,916 | 0.2% | $172.73 | +1.0% | COM | 56585A102 |
| DY | DYCOM INDS INC | 30,026 | $8,760 | 0.2% | $262.41 | 0.0% | COM | 267475101 |
| GENI | GENIUS SPORTS LIMITED | 704,666 | $8,724 | 0.2% | $8.81 | +35.8% | SHARES CL A | G3934V109 |
| FN | FABRINET | 23,797 | $8,677 | 0.2% | $219.85 | +49.8% | SHS | G3323L100 |
| NXT | NEXTRACKER INC | 117,054 | $8,661 | 0.2% | $63.85 | +0.9% | CLASS A COM | 65290E101 |
| PLNT | PLANET FITNESS INC | 82,515 | $8,565 | 0.2% | $100.84 | +5.4% | CL A | 72703H101 |
| ASND | ASCENDIS PHARMA A/S | 42,656 | $8,480 | 0.2% | $198.81 | — | SPONSORED ADR | 04351P101 |
| TLT | ISHARES TR | 94,540 | $8,449 | 0.2% | $88.97 | — | 20 YR TR BD ETF | 464287432 |
| XTL | SPDR SERIES TRUST | 59,740 | $8,359 | 0.2% | $139.92 | — | S&P TELECOM | 78464A540 |
| SIG | SIGNET JEWELERS LIMITED | 86,758 | $8,322 | 0.2% | $66.87 | +28.0% | SHS | G81276100 |
| AEIS | ADVANCED ENERGY INDS | 47,713 | $8,118 | 0.2% | $111.52 | +34.9% | COM | 007973100 |
| XBI | SPDR SERIES TRUST | 80,890 | $8,105 | 0.2% | $100.20 | — | S&P BIOTECH | 78464A870 |
| PM | PHILIP MORRIS INTL INC | 49,855 | $8,086 | 0.2% | $154.99 | +6.6% | COM | 718172109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 135,617 | $8,054 | 0.2% | $29.54 | +69.3% | SHS NEW | 030111207 |
| HCI | HCI GROUP INC | 41,285 | $7,924 | 0.2% | $153.71 | +3.0% | COM | 40416E103 |
| C | CITIGROUP INC | 77,944 | $7,911 | 0.2% | $71.89 | +30.9% | COM NEW | 172967424 |
| CELH | CELSIUS HLDGS INC | 137,502 | $7,905 | 0.2% | $36.97 | +41.4% | COM NEW | 15118V207 |
| RCL | ROYAL CARIBBEAN GROUP | 24,310 | $7,866 | 0.2% | $234.54 | +41.6% | COM | V7780T103 |
| MRCY | MERCURY SYS INC | 101,468 | $7,854 | 0.2% | $49.86 | +24.7% | COM | 589378108 |
| CECO | CECO ENVIRONMENTAL CORP | 153,385 | $7,853 | 0.2% | $42.33 | 0.0% | COM | 125141101 |
| SEI | SOLARIS ENERGY INFRAS INC | 193,926 | $7,751 | 0.2% | $26.51 | +17.4% | COM CL A | 83418M103 |
| CAT | CATERPILLAR INC | 16,230 | $7,744 | 0.2% | $425.39 | 0.0% | COM | 149123101 |
| WGS | GENEDX HOLDINGS CORP | 71,786 | $7,734 | 0.2% | $108.95 | 0.0% | COM CL A | 81663L200 |
| TPB | TURNING PT BRANDS INC | 77,954 | $7,707 | 0.2% | $62.31 | +45.3% | COM | 90041L105 |
| FTI | TECHNIPFMC PLC | 195,136 | $7,698 | 0.2% | $12.93 | +182.4% | COM | G87110105 |
| EQT | EQT CORP | 140,485 | $7,647 | 0.2% | $44.20 | +19.0% | COM | 26884L109 |
| AIR | AAR CORP | 84,194 | $7,550 | 0.2% | $76.12 | 0.0% | COM | 000361105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 51,776 | $7,539 | 0.2% | $58.30 | +109.9% | ORDINARY SHARES | G25457105 |
| TOL | TOLL BROTHERS INC | 54,233 | $7,492 | 0.2% | $121.59 | +7.4% | COM | 889478103 |
| HOOD | ROBINHOOD MKTS INC | 51,910 | $7,432 | 0.2% | $91.99 | +18.6% | COM CL A | 770700102 |
| RKT | ROCKET COS INC | 383,500 | $7,432 | 0.2% | $17.44 | 0.0% | COM CL A | 77311W101 |
| PEGA | PEGASYSTEMS INC | 129,117 | $7,424 | 0.2% | $37.61 | +46.5% | COM | 705573103 |
| VMI | VALMONT INDS INC | 19,126 | $7,416 | 0.2% | $265.11 | +37.2% | COM | 920253101 |
| SRAD | SPORTRADAR GROUP AG | 273,962 | $7,370 | 0.2% | $22.99 | — | CLASS A ORD SHS | H8088L103 |
| TTMI | TTM TECHNOLOGIES INC | 127,860 | $7,365 | 0.2% | $46.47 | 0.0% | COM | 87305R109 |
| ARLO | ARLO TECHNOLOGIES INC | 428,321 | $7,260 | 0.2% | $14.96 | +13.6% | COM | 04206A101 |
| ASB | ASSOCIATED BANC CORP | 281,113 | $7,227 | 0.2% | $23.99 | +5.3% | COM | 045487105 |
| JBTM | JBT MAREL CORPORATION | 51,089 | $7,175 | 0.2% | $136.51 | 0.0% | COM | 477839104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 354,277 | $7,039 | 0.2% | $17.29 | +3.9% | CL A | 98956A105 |
| APG | API GROUP CORP | 204,723 | $7,036 | 0.2% | $22.56 | +54.7% | COM STK | 00187Y100 |
| IONQ | IONQ INC | 114,360 | $7,033 | 0.2% | $42.42 | +10.8% | COM | 46222L108 |
| WCC | WESCO INTL INC | 33,227 | $7,028 | 0.2% | $196.18 | +6.7% | COM | 95082P105 |
| AXON | AXON ENTERPRISE INC | 9,627 | $6,909 | 0.2% | $742.08 | +2.3% | COM | 05464C101 |
| EUAD | SPINNAKER ETF SERIES | 147,000 | $6,905 | 0.2% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| WMB | WILLIAMS COS INC | 106,640 | $6,756 | 0.2% | $48.65 | +18.8% | COM | 969457100 |
| BWA | BORGWARNER INC | 152,556 | $6,706 | 0.2% | $32.56 | +22.0% | COM | 099724106 |
| ESE | ESCO TECHNOLOGIES INC | 31,232 | $6,593 | 0.2% | $171.71 | +15.1% | COM | 296315104 |
| XHB | SPDR SERIES TRUST | 59,240 | $6,564 | 0.2% | $110.80 | — | S&P HOMEBUILD | 78464A888 |
| SSD | SIMPSON MFG INC | 39,112 | $6,550 | 0.2% | $178.32 | 0.0% | COM | 829073105 |
| URI | UNITED RENTALS INC | 6,840 | $6,530 | 0.2% | $888.48 | 0.0% | COM | 911363109 |
| SANM | SANMINA CORPORATION | 56,074 | $6,455 | 0.2% | $112.45 | 0.0% | COM | 801056102 |
| ESI | ELEMENT SOLUTIONS INC | 255,564 | $6,433 | 0.2% | $20.83 | +19.0% | COM | 28618M106 |
| BBIO | BRIDGEBIO PHARMA INC | 123,707 | $6,425 | 0.2% | $39.30 | +24.1% | COM | 10806X102 |
| PRCH | PORCH GROUP INC | 380,761 | $6,389 | 0.2% | $15.34 | 0.0% | COM | 733245104 |
| FAST | FASTENAL CO | 129,820 | $6,366 | 0.2% | $45.81 | +2.5% | COM | 311900104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 86,109 | $6,314 | 0.2% | $50.82 | — | COM | 518415104 |
| SLAB | SILICON LABORATORIES INC | 47,542 | $6,234 | 0.2% | $118.96 | +14.5% | COM | 826919102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 158,632 | $6,160 | 0.2% | $32.49 | 0.0% | ORD SHS CL A | G52694109 |
| AGCO | AGCO CORP | 56,415 | $6,040 | 0.2% | $103.48 | +6.1% | COM | 001084102 |
| VRNS | VARONIS SYS INC | 104,061 | $5,980 | 0.2% | $47.22 | +17.5% | COM | 922280102 |
| VC | VISTEON CORP | 48,885 | $5,859 | 0.2% | $117.24 | 0.0% | COM NEW | 92839U206 |
| FIVE | FIVE BELOW INC | 37,820 | $5,851 | 0.2% | $141.49 | 0.0% | COM | 33829M101 |
| RSI | RUSH STREET INTERACTIVE INC | 281,986 | $5,775 | 0.2% | $16.23 | +16.2% | COM | 782011100 |
| COIN | COINBASE GLOBAL INC | 16,310 | $5,504 | 0.2% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| NCNO | NCINO INC | 201,070 | $5,451 | 0.2% | $29.22 | 0.0% | COM | 63947X101 |
| KFY | KORN FERRY | 77,641 | $5,433 | 0.2% | $64.25 | +12.0% | COM NEW | 500643200 |
| HAS | HASBRO INC | 70,711 | $5,363 | 0.2% | $67.10 | +14.0% | COM | 418056107 |
| BLD | TOPBUILD CORP | 13,467 | $5,264 | 0.1% | $399.15 | 0.0% | COM | 89055F103 |
| ITRI | ITRON INC | 42,070 | $5,240 | 0.1% | $106.63 | +19.3% | COM | 465741106 |
| QXO | QXO INC | 274,797 | $5,238 | 0.1% | $17.13 | +20.9% | COM NEW | 82846H405 |
| ALAB | ASTERA LABS INC | 26,221 | $5,134 | 0.1% | $79.01 | +108.1% | COM | 04626A103 |
| TGTX | TG THERAPEUTICS INC | 140,316 | $5,069 | 0.1% | $25.04 | +31.6% | COM | 88322Q108 |
| TEX | TEREX CORP NEW | 98,375 | $5,047 | 0.1% | $43.17 | +18.0% | COM | 880779103 |
| CRL | CHARLES RIV LABS INTL INC | 31,265 | $4,892 | 0.1% | $158.82 | 0.0% | COM | 159864107 |
| ALK | ALASKA AIR GROUP INC | 97,153 | $4,836 | 0.1% | $55.61 | 0.0% | COM | 011659109 |
| MEDP | MEDPACE HLDGS INC | 9,042 | $4,649 | 0.1% | $436.60 | 0.0% | COM | 58506Q109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,926 | $4,553 | 0.1% | $373.08 | 0.0% | COM | 558868105 |
| WING | WINGSTOP INC | 17,843 | $4,491 | 0.1% | $296.51 | +4.8% | COM | 974155103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 298,074 | $4,459 | 0.1% | $12.19 | 0.0% | COM | 00650F109 |
| AAP | ADVANCE AUTO PARTS INC | 70,705 | $4,341 | 0.1% | $58.45 | 0.0% | COM | 00751Y106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 42,539 | $4,296 | 0.1% | $92.84 | 0.0% | COM | 76243J105 |
| SAN | BANCO SANTANDER S.A. | 405,515 | $4,250 | 0.1% | $6.70 | — | ADR | 05964H105 |
| MGNI | MAGNITE INC | 193,185 | $4,208 | 0.1% | $17.03 | +38.6% | COM | 55955D100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 49,545 | $4,178 | 0.1% | $61.16 | +28.8% | COM | 88023U101 |
| R | RYDER SYS INC | 21,680 | $4,090 | 0.1% | $180.37 | 0.0% | COM | 783549108 |
| ET | ENERGY TRANSFER L P | 238,240 | $4,088 | 0.1% | $9.40 | — | COM UT LTD PTN | 29273V100 |
| CR | CRANE COMPANY | 22,020 | $4,055 | 0.1% | $114.08 | +65.0% | COMMON STOCK | 224408104 |
| SMTC | SEMTECH CORP | 55,640 | $3,975 | 0.1% | $54.29 | 0.0% | COM | 816850101 |
| PL | PLANET LABS PBC | 305,260 | $3,962 | 0.1% | $7.71 | 0.0% | COM CL A | 72703X106 |
| KNF | KNIFE RIVER CORP | 51,539 | $3,962 | 0.1% | $81.68 | 0.0% | COMMON STOCK | 498894104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 133,508 | $3,898 | 0.1% | $26.60 | +21.6% | COM | 01749D105 |
| RIOT | RIOT PLATFORMS INC | 193,630 | $3,685 | 0.1% | $13.85 | 0.0% | COM | 767292105 |
| KMI | KINDER MORGAN INC DEL | 125,010 | $3,539 | 0.1% | $26.41 | +2.1% | COM | 49456B101 |
| RRC | RANGE RES CORP | 93,130 | $3,505 | 0.1% | $34.14 | +4.6% | COM | 75281A109 |
| HLIO | HELIOS TECHNOLOGIES INC | 66,939 | $3,490 | 0.1% | $46.69 | 0.0% | COM | 42328H109 |
| IAI | ISHARES TR | 19,520 | $3,453 | 0.1% | $176.88 | — | US BR DEL SE ETF | 464288794 |
| COF | CAPITAL ONE FINL CORP | 16,140 | $3,431 | 0.1% | $217.80 | 0.0% | COM | 14040H105 |
| BCS | BARCLAYS PLC | 165,235 | $3,415 | 0.1% | $15.36 | — | ADR | 06738E204 |
| BELFB | BEL FUSE INC | 24,181 | $3,410 | 0.1% | $127.32 | 0.0% | CL B | 077347300 |
| AAOI | APPLIED OPTOELECTRONICS INC | 125,379 | $3,251 | 0.1% | $25.57 | 0.0% | COM | 03823U102 |
| JLL | JONES LANG LASALLE INC | 10,811 | $3,225 | 0.1% | $188.21 | +51.8% | COM | 48020Q107 |
| VSEC | VSE CORP | 19,256 | $3,201 | 0.1% | $104.96 | +45.1% | COM | 918284100 |
| TLN | TALEN ENERGY CORP | 7,410 | $3,152 | 0.1% | $203.45 | +77.6% | COM | 87422Q109 |
| MCD | MCDONALDS CORP | 10,250 | $3,115 | 0.1% | $294.24 | +2.4% | COM | 580135101 |
| MPLX | MPLX LP | 60,622 | $3,028 | 0.1% | $27.37 | — | COM UNIT REP LTD | 55336V100 |
| VLO | VALERO ENERGY CORP | 17,720 | $3,017 | 0.1% | $144.40 | +2.4% | COM | 91913Y100 |
| HSBC | HSBC HLDGS PLC | 42,100 | $2,988 | 0.1% | $57.43 | — | SPON ADR NEW | 404280406 |
| ROAD | CONSTRUCTION PARTNERS INC | 23,305 | $2,960 | 0.1% | $93.44 | +22.2% | COM CL A | 21044C107 |
| GLD | SPDR GOLD TR | 8,005 | $2,846 | 0.1% | $225.43 | — | GOLD SHS | 78463V107 |
| TRGP | TARGA RES CORP | 16,680 | $2,795 | 0.1% | $33.10 | +399.0% | COM | 87612G101 |
| EME | EMCOR GROUP INC | 4,300 | $2,793 | 0.1% | $440.85 | +37.5% | COM | 29084Q100 |
| XPO | XPO INC | 21,219 | $2,743 | 0.1% | $51.06 | +154.2% | COM | 983793100 |
| — | SYNOVUS FINL CORP | 54,880 | $2,694 | 0.1% | $49.08 | — | COM NEW | 87161C501 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $2,592 | 0.1% | $182.42 | +424.4% | COM | 22160K105 |
| BKR | BAKER HUGHES COMPANY | 53,080 | $2,586 | 0.1% | $38.80 | +13.0% | CL A | 05722G100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,461 | $2,485 | 0.1% | $29.74 | — | COM | 293792107 |
| HIMS | HIMS & HERS HEALTH INC | 43,494 | $2,467 | 0.1% | $45.20 | +13.4% | COM CL A | 433000106 |
| PWR | QUANTA SVCS INC | 5,910 | $2,449 | 0.1% | $226.81 | +71.3% | COM | 74762E102 |
| TDW | TIDEWATER INC NEW | 45,204 | $2,411 | 0.1% | $54.81 | 0.0% | COM | 88642R109 |
| IWP | ISHARES TR | 16,000 | $2,279 | 0.1% | $113.45 | — | RUS MD CP GR ETF | 464287481 |
| DE | DEERE & CO | 4,620 | $2,113 | 0.1% | $484.68 | +1.0% | COM | 244199105 |
| DAVE | DAVE INC | 9,863 | $1,966 | 0.1% | $215.95 | 0.0% | CLASS A COM NEW | 23834J201 |
| WES | WESTERN MIDSTREAM PARTNERS L | 49,440 | $1,942 | 0.1% | $22.61 | — | COM UNIT LP INT | 958669103 |
| CAMT | CAMTEK LTD | 18,340 | $1,927 | 0.1% | $70.52 | +27.0% | ORD | M20791105 |
| OKE | ONEOK INC NEW | 25,738 | $1,878 | 0.1% | $69.12 | +8.6% | COM | 682680103 |
| DKS | DICKS SPORTING GOODS INC | 8,440 | $1,876 | 0.1% | $73.08 | +195.0% | COM | 253393102 |
| AXSM | AXSOME THERAPEUTICS INC | 15,143 | $1,839 | 0.1% | $109.86 | +2.5% | COM | 05464T104 |
| MGY | MAGNOLIA OIL & GAS CORP | 74,790 | $1,785 | 0.1% | $22.86 | +4.3% | CL A | 559663109 |
| GOOG | ALPHABET INC | 7,000 | $1,705 | 0.0% | $107.92 | +94.5% | CAP STK CL C | 02079K107 |
| PLUG | PLUG POWER INC | 728,110 | $1,696 | 0.0% | $1.70 | 0.0% | COM NEW | 72919P202 |
| FANG | DIAMONDBACK ENERGY INC | 11,855 | $1,696 | 0.0% | $100.19 | +40.6% | COM | 25278X109 |
| CORZ | CORE SCIENTIFIC INC NEW | 94,131 | $1,689 | 0.0% | $10.01 | +46.6% | COM | 21874A106 |
| ENVX | ENOVIX CORPORATION | 168,590 | $1,681 | 0.0% | $11.35 | 0.0% | COM | 293594107 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $1,580 | 0.0% | $60.59 | +286.5% | COM | 533900106 |
| HESM | HESS MIDSTREAM LP | 45,065 | $1,557 | 0.0% | $26.30 | +43.3% | CL A SHS | 428103105 |
| HDB | HDFC BANK LTD | 41,260 | $1,409 | 0.0% | $50.13 | — | SPONSORED ADS | 40415F101 |
| DTM | DT MIDSTREAM INC | 12,370 | $1,399 | 0.0% | $83.86 | +23.0% | COMMON STOCK | 23345M107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 27,840 | $1,392 | 0.0% | $56.51 | — | COM UT REP LP | 86765K109 |
| TRP | TC ENERGY CORP | 25,550 | $1,390 | 0.0% | $45.47 | +10.4% | COM | 87807B107 |
| AROC | ARCHROCK INC | 50,690 | $1,334 | 0.0% | $10.95 | +116.2% | COM | 03957W106 |
| PANW | PALO ALTO NETWORKS INC | 6,145 | $1,251 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| TSLA | TESLA INC | 2,800 | $1,245 | 0.0% | $236.81 | +46.5% | COM | 88160R101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 70,459 | $1,202 | 0.0% | $10.69 | — | UNIT LTD PARTN | 726503105 |
| QCOM | QUALCOMM INC | 6,950 | $1,156 | 0.0% | $58.27 | +169.8% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 23,105 | $1,092 | 0.0% | $40.80 | +9.7% | COM | 674599105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,600 | $1,057 | 0.0% | $189.30 | +20.1% | COM | 40171V100 |
| TDG | TRANSDIGM GROUP INC | 770 | $1,015 | 0.0% | $137.17 | +895.0% | COM | 893641100 |
| AM | ANTERO MIDSTREAM CORP | 52,160 | $1,014 | 0.0% | $6.82 | +157.6% | COM | 03676B102 |
| SOFI | SOFI TECHNOLOGIES INC | 37,000 | $978 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| ENB | ENBRIDGE INC | 19,310 | $974 | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| GLNG | GOLAR LNG LTD | 23,450 | $948 | 0.0% | $38.25 | +7.0% | SHS | G9456A100 |
| FTAI | FTAI AVIATION LTD | 5,666 | $945 | 0.0% | $121.61 | +16.6% | SHS | G3730V105 |
| CME | CME GROUP INC | 3,400 | $919 | 0.0% | $175.55 | +53.7% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 2,675 | $889 | 0.0% | $200.34 | +58.0% | COM | 025816109 |
| INSM | INSMED INC | 5,730 | $825 | 0.0% | $89.74 | +36.5% | COM PAR $.01 | 457669307 |
| NDSN | NORDSON CORP | 3,540 | $803 | 0.0% | $219.03 | 0.0% | COM | 655663102 |
| JBHT | HUNT J B TRANS SVCS INC | 5,660 | $759 | 0.0% | $168.27 | -14.9% | COM | 445658107 |
| MTZ | MASTEC INC | 3,540 | $753 | 0.0% | $134.92 | +35.7% | COM | 576323109 |
| GEL | GENESIS ENERGY L P | 43,940 | $734 | 0.0% | $12.54 | — | UNIT LTD PARTN | 371927104 |
| BA | BOEING CO | 3,400 | $734 | 0.0% | $216.62 | +4.1% | COM | 097023105 |
| NEXT | NEXTDECADE CORP | 106,250 | $721 | 0.0% | $7.91 | +22.3% | COM | 65342K105 |
| SNPS | SYNOPSYS INC | 1,372 | $677 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| KNTK | KINETIK HOLDINGS INC | 14,710 | $629 | 0.0% | $34.32 | +23.2% | COM NEW CL A | 02215L209 |
| CTAS | CINTAS CORP | 2,960 | $608 | 0.0% | $153.53 | +38.6% | COM | 172908105 |
| HOLX | HOLOGIC INC | 8,790 | $593 | 0.0% | $66.38 | 0.0% | COM | 436440101 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $584 | 0.0% | $57.94 | +167.3% | COM | 742718109 |
| PCAR | PACCAR INC | 5,774 | $568 | 0.0% | $37.62 | +157.6% | COM | 693718108 |
| ISRG | INTUITIVE SURGICAL INC | 1,200 | $537 | 0.0% | $348.07 | +37.9% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 3,170 | $492 | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,350 | $482 | 0.0% | $181.51 | +16.5% | COM | 562750109 |
| PEN | PENUMBRA INC | 1,726 | $437 | 0.0% | $271.14 | -7.0% | COM | 70975L107 |
| VNOM | VIPER ENERGY INC | 10,995 | $420 | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| KGS | KODIAK GAS SVCS INC | 10,580 | $391 | 0.0% | $27.14 | +24.3% | COM | 50012A108 |
| SBUX | STARBUCKS CORP | 4,620 | $391 | 0.0% | $83.08 | +6.6% | COM | 855244109 |
| MTDR | MATADOR RES CO | 8,350 | $375 | 0.0% | $56.74 | -14.0% | COM | 576485205 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,380 | $339 | 0.0% | $63.18 | +304.0% | COM | 144285103 |
| EOG | EOG RES INC | 3,000 | $336 | 0.0% | $125.12 | -5.7% | COM | 26875P101 |
| FSLR | FIRST SOLAR INC | 1,490 | $329 | 0.0% | $147.64 | +30.0% | COM | 336433107 |
| CLS | CELESTICA INC | 1,230 | $303 | 0.0% | $78.23 | +157.7% | COM | 15101Q207 |
| WHD | CACTUS INC | 7,290 | $288 | 0.0% | $62.76 | -33.0% | CL A | 127203107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 730 | $286 | 0.0% | $452.35 | -7.6% | COM | 92532F100 |
| FISV | FISERV INC | 2,000 | $258 | 0.0% | $48.26 | +197.0% | COM | 337738108 |
| GNTX | GENTEX CORP | 8,620 | $244 | 0.0% | $31.64 | -16.0% | COM | 371901109 |
| FDX | FEDEX CORP | 1,000 | $236 | 0.0% | $194.36 | +17.5% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,350 | $229 | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| CORT | CORCEPT THERAPEUTICS INC | 2,740 | $228 | 0.0% | $72.50 | -0.2% | COM | 218352102 |
| KO | COCA COLA CO | 3,397 | $225 | 0.0% | $30.03 | +126.1% | COM | 191216100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,992 | $211 | 0.0% | $16.80 | — | GBL WND ENRG ETF | 33736G106 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $201 | 0.0% | $52.51 | +390.1% | COM | 452308109 |
| NFG | NATIONAL FUEL GAS CO | 2,120 | $196 | 0.0% | $80.72 | +8.0% | COM | 636180101 |
| CRK | COMSTOCK RES INC | 9,150 | $181 | 0.0% | $22.76 | -18.7% | COM | 205768302 |
| MOG/A | MOOG INC | 860 | $179 | 0.0% | $44.94 | +328.5% | CL A | 615394202 |
| TRMB | TRIMBLE INC | 2,160 | $176 | 0.0% | $35.73 | +128.4% | COM | 896239100 |
| IWO | ISHARES TR | 500 | $160 | 0.0% | $168.00 | — | RUS 2000 GRW ETF | 464287648 |
| FLEX | FLEX LTD | 2,710 | $157 | 0.0% | $38.97 | +36.3% | ORD | Y2573F102 |
| ETR | ENTERGY CORP NEW | 1,630 | $152 | 0.0% | $81.28 | +7.2% | COM | 29364G103 |
| NEE | NEXTERA ENERGY INC | 1,890 | $143 | 0.0% | $75.55 | -4.4% | COM | 65339F101 |
| NKE | NIKE INC | 2,000 | $139 | 0.0% | $108.68 | -32.1% | CL B | 654106103 |
| BKV | BKV CORP | 5,540 | $128 | 0.0% | $20.67 | +5.5% | COM | 05603J108 |
| CMI | CUMMINS INC | 300 | $127 | 0.0% | $185.83 | +104.8% | COM | 231021106 |
| SYK | STRYKER CORPORATION | 340 | $126 | 0.0% | $267.09 | +44.0% | COM | 863667101 |
| NRG | NRG ENERGY INC | 720 | $117 | 0.0% | $130.97 | +18.5% | COM NEW | 629377508 |
| EEM | ISHARES TR | 2,000 | $107 | 0.0% | $43.36 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 2,971 | $76 | 0.0% | $17.45 | +38.4% | COM | 717081103 |
| RPM | RPM INTL INC | 580 | $68 | 0.0% | $51.34 | +133.7% | COM | 749685103 |
| LUV | SOUTHWEST AIRLS CO | 1,560 | $50 | 0.0% | $50.96 | -36.4% | COM | 844741108 |
| PAYX | PAYCHEX INC | 360 | $46 | 0.0% | $25.12 | +446.1% | COM | 704326107 |
| FFIV | F5 INC | 140 | $45 | 0.0% | $124.70 | +151.0% | COM | 315616102 |
| FCX | FREEPORT-MCMORAN INC | 1,070 | $42 | 0.0% | $44.68 | -3.3% | CL B | 35671D857 |
| SEE | SEALED AIR CORP NEW | 720 | $25 | 0.0% | $31.91 | -1.0% | COM | 81211K100 |