Location: Princeton, NJ
CIK: 0001535061 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $2.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 127,622 | $66.76M | 3.3% | $452.78 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 106,952 | $47.49M | 2.4% | $360.22 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 29,611 | $26.76M | 1.3% | $26.82 | +170.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 52,247 | $21.98M | 1.1% | $370.36 | +7.8% | COM | 594918104 |
| META | META PLATFORMS INC | 35,119 | $17.05M | 0.9% | $284.08 | +56.0% | CL A | 30303M102 |
| HYG | ISHARES TR | 191,214 | $14.86M | 0.7% | $76.60 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 63,823 | $10.94M | 0.5% | $152.65 | +18.1% | COM | 037833100 |
| MCK | MCKESSON CORP | 19,783 | $10.62M | 0.5% | $500.27 | +0.6% | COM | 58155Q103 |
| VOO | VANGUARD INDEX FDS | 19,964 | $9.597M | 0.5% | $430.54 | — | S&P 500 ETF SHS | 922908363 |
| COR | CENCORA INC | 39,029 | $9.484M | 0.5% | $221.64 | +2.2% | COM | 03073E105 |
| PECO | PHILLIPS EDISON & CO INC | 255,978 | $9.182M | 0.5% | $36.09 | — | COMMON STOCK | 71844V201 |
| RSG | REPUBLIC SVCS INC | 47,743 | $9.14M | 0.5% | $164.27 | +5.7% | COM | 760759100 |
| TRGP | TARGA RES CORP | 81,554 | $9.133M | 0.5% | $82.77 | +9.5% | COM | 87612G101 |
| BRBR | BELLRING BRANDS INC | 153,351 | $9.052M | 0.5% | $51.41 | +10.8% | COMMON STOCK | 07831C103 |
| IVV | ISHARES TR | 17,000 | $8.937M | 0.4% | $460.20 | — | CORE S&P500 ETF | 464287200 |
| GOLF | ACUSHNET HLDGS CORP | 132,742 | $8.754M | 0.4% | $64.75 | 0.0% | COM | 005098108 |
| AMD | ADVANCED MICRO DEVICES INC | 46,562 | $8.404M | 0.4% | $160.82 | +8.7% | COM | 007903107 |
| VC | VISTEON CORP | 71,112 | $8.363M | 0.4% | $121.93 | -4.7% | COM NEW | 92839U206 |
| SHW | SHERWIN WILLIAMS CO | 23,664 | $8.219M | 0.4% | $277.02 | +13.2% | COM | 824348106 |
| EGP | EASTGROUP PPTYS INC | 45,080 | $8.104M | 0.4% | $179.67 | — | COM | 277276101 |
| FBP | FIRST BANCORP P R | 459,484 | $8.059M | 0.4% | $12.91 | +21.5% | COM NEW | 318672706 |
| CAT | CATERPILLAR INC | 21,912 | $8.029M | 0.4% | $304.53 | +2.1% | COM | 149123101 |
| BRO | BROWN & BROWN INC | 91,269 | $7.99M | 0.4% | $79.49 | 0.0% | COM | 115236101 |
| KLIC | KULICKE & SOFFA INDS INC | 156,958 | $7.897M | 0.4% | $49.01 | -1.8% | COM | 501242101 |
| ARES | ARES MANAGEMENT CORPORATION | 59,025 | $7.849M | 0.4% | $101.12 | +20.0% | CL A COM STK | 03990B101 |
| TQQQ | PROSHARES TR | 125,900 | $7.75M | 0.4% | $45.87 | — | ULTRAPRO QQQ | 74347X831 |
| MANH | MANHATTAN ASSOCIATES INC | 30,751 | $7.695M | 0.4% | $235.92 | +0.9% | COM | 562750109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 36,185 | $7.691M | 0.4% | $187.70 | +7.9% | CL A | 942749102 |
| SEB | SEABOARD CORP DEL | 2,327 | $7.502M | 0.4% | $3461.63 | -1.1% | COM | 811543107 |
| DOW | DOW INC | 129,006 | $7.473M | 0.4% | $48.40 | +1.2% | COM | 260557103 |
| AMZN | AMAZON COM INC | 41,389 | $7.466M | 0.4% | $139.12 | +20.0% | COM | 023135106 |
| BXP | BOSTON PROPERTIES INC | 113,790 | $7.432M | 0.4% | $55.63 | +7.0% | COM | 101121101 |
| CPT | CAMDEN PPTY TR | 75,335 | $7.413M | 0.4% | $89.40 | +0.4% | SH BEN INT | 133131102 |
| REGN | REGENERON PHARMACEUTICALS | 7,639 | $7.352M | 0.4% | $945.64 | 0.0% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 35,320 | $7.305M | 0.4% | $143.64 | +18.8% | COM | 743315103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 159,208 | $7.287M | 0.4% | $35.91 | 0.0% | CL A | 04316A108 |
| POOL | POOL CORP | 17,893 | $7.22M | 0.4% | $379.90 | 0.0% | COM | 73278L105 |
| ESI | ELEMENT SOLUTIONS INC | 284,428 | $7.105M | 0.4% | $21.66 | +4.7% | COM | 28618M106 |
| BHF | BRIGHTHOUSE FINL INC | 136,460 | $7.033M | 0.4% | $49.22 | +0.9% | COM | 10922N103 |
| CE | CELANESE CORP DEL | 40,859 | $7.022M | 0.4% | $149.27 | 0.0% | COM | 150870103 |
| TT | TRANE TECHNOLOGIES PLC | 23,331 | $7.004M | 0.3% | $232.13 | +15.1% | SHS | G8994E103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 23,856 | $6.971M | 0.3% | $261.43 | +4.5% | COM | 398905109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 352,796 | $6.947M | 0.3% | $19.57 | — | COM NEW | 035710839 |
| — | SKECHERS U S A INC | 112,819 | $6.911M | 0.3% | $59.25 | — | CL A | 830566105 |
| MAR | MARRIOTT INTL INC NEW | 27,383 | $6.909M | 0.3% | $235.19 | +1.1% | CL A | 571903202 |
| NAVI | NAVIENT CORPORATION | 386,379 | $6.723M | 0.3% | $17.00 | -0.8% | COM | 63938C108 |
| RVTY | REVVITY INC | 63,471 | $6.664M | 0.3% | $105.89 | 0.0% | COM | 714046109 |
| ONTO | ONTO INNOVATION INC | 36,720 | $6.649M | 0.3% | $168.90 | 0.0% | COM | 683344105 |
| DHR | DANAHER CORPORATION | 26,109 | $6.52M | 0.3% | $223.49 | +8.0% | COM | 235851102 |
| OKE | ONEOK INC NEW | 81,071 | $6.499M | 0.3% | $66.38 | +0.5% | COM | 682680103 |
| HLNE | HAMILTON LANE INC | 57,603 | $6.495M | 0.3% | $112.92 | 0.0% | CL A | 407497106 |
| COST | COSTCO WHSL CORP NEW | 8,704 | $6.377M | 0.3% | $643.37 | +9.9% | COM | 22160K105 |
| AEIS | ADVANCED ENERGY INDS | 62,380 | $6.362M | 0.3% | $101.36 | 0.0% | COM | 007973100 |
| MPWR | MONOLITHIC PWR SYS INC | 9,281 | $6.287M | 0.3% | $631.40 | +4.2% | COM | 609839105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 97,400 | $6.273M | 0.3% | $64.40 | — | COM | 29472R108 |
| TSLA | TESLA INC | 35,441 | $6.23M | 0.3% | $174.45 | +12.0% | COM | 88160R101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 26,015 | $6.134M | 0.3% | $212.13 | +0.1% | COM | 043436104 |
| HWM | HOWMET AEROSPACE INC | 89,530 | $6.127M | 0.3% | $56.64 | +7.7% | COM | 443201108 |
| ACT | ENACT HLDGS INC | 196,292 | $6.12M | 0.3% | $26.63 | +2.1% | COM | 29249E109 |
| PM | PHILIP MORRIS INTL INC | 66,372 | $6.081M | 0.3% | $85.10 | -0.2% | COM | 718172109 |
| UGI | UGI CORP NEW | 247,538 | $6.075M | 0.3% | $23.20 | +3.5% | COM | 902681105 |
| HUM | HUMANA INC | 17,506 | $6.07M | 0.3% | $409.07 | -9.6% | COM | 444859102 |
| DAL | DELTA AIR LINES INC DEL | 125,460 | $6.006M | 0.3% | $36.50 | +10.9% | COM NEW | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,608 | $5.998M | 0.3% | $53.39 | -13.5% | COM | 110122108 |
| OPCH | OPTION CARE HEALTH INC | 178,631 | $5.991M | 0.3% | $32.53 | -0.5% | COM NEW | 68404L201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,810 | $5.938M | 0.3% | $77.21 | — | SHRT TRM CORP BD | 92206C409 |
| GM | GENERAL MTRS CO | 130,382 | $5.913M | 0.3% | $37.90 | +0.3% | COM | 37045V100 |
| PNR | PENTAIR PLC | 69,138 | $5.907M | 0.3% | $71.95 | +3.4% | SHS | G7S00T104 |
| — | INSTRUCTURE HLDGS INC | 276,195 | $5.905M | 0.3% | $21.38 | — | COM | 457790103 |
| PKG | PACKAGING CORP AMER | 31,115 | $5.905M | 0.3% | $162.71 | +1.5% | COM | 695156109 |
| HLI | HOULIHAN LOKEY INC | 46,014 | $5.899M | 0.3% | $112.60 | +7.0% | CL A | 441593100 |
| KDP | KEURIG DR PEPPER INC | 191,984 | $5.888M | 0.3% | $29.24 | -0.6% | COM | 49271V100 |
| LSTR | LANDSTAR SYS INC | 30,425 | $5.865M | 0.3% | $189.86 | — | COM | 515098101 |
| HUBG | HUB GROUP INC | 135,190 | $5.843M | 0.3% | $43.75 | 0.0% | CL A | 443320106 |
| PIPR | PIPER SANDLER COMPANIES | 29,404 | $5.836M | 0.3% | $169.98 | +7.5% | COM | 724078100 |
| SHOO | MADDEN STEVEN LTD | 137,982 | $5.834M | 0.3% | $40.29 | 0.0% | COM | 556269108 |
| PK | PARK HOTELS & RESORTS INC | 333,272 | $5.829M | 0.3% | $15.36 | — | COM | 700517105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 272,505 | $5.826M | 0.3% | $24.86 | -8.8% | COM | 29415F104 |
| ABCB | AMERIS BANCORP | 119,164 | $5.765M | 0.3% | $45.18 | +4.7% | COM | 03076K108 |
| — | PATTERSON COS INC | 207,120 | $5.727M | 0.3% | $27.73 | — | COM | 703395103 |
| SNDR | SCHNEIDER NATIONAL INC | 251,227 | $5.688M | 0.3% | $24.07 | -1.5% | CL B | 80689H102 |
| APD | AIR PRODS & CHEMS INC | 23,426 | $5.675M | 0.3% | $256.09 | -9.2% | COM | 009158106 |
| CCK | CROWN HLDGS INC | 71,058 | $5.632M | 0.3% | $81.50 | -1.7% | COM | 228368106 |
| RCL | ROYAL CARIBBEAN GROUP | 40,168 | $5.584M | 0.3% | $90.91 | +35.0% | COM | V7780T103 |
| CALX | CALIX INC | 166,995 | $5.538M | 0.3% | $39.82 | -6.4% | COM | 13100M509 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 47,571 | $5.5M | 0.3% | $115.61 | — | COM | 78377T107 |
| UNM | UNUM GROUP | 102,439 | $5.497M | 0.3% | $48.76 | 0.0% | COM | 91529Y106 |
| TCBI | TEXAS CAP BANCSHARES INC | 88,165 | $5.427M | 0.3% | $59.68 | +1.5% | COM | 88224Q107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,153 | $5.318M | 0.3% | $211.95 | +10.8% | SHS | L8681T102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,161 | $5.299M | 0.3% | $198.81 | +3.7% | COM | 679580100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 68,934 | $5.291M | 0.3% | $77.88 | +0.8% | COM | 98311A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,654 | $5.289M | 0.3% | $417.90 | +1.2% | COM | 92532F100 |
| GXO | GXO LOGISTICS INCORPORATED | 98,352 | $5.287M | 0.3% | $54.54 | -0.9% | COMMON STOCK | 36262G101 |
| ABBV | ABBVIE INC | 29,001 | $5.281M | 0.3% | $135.67 | +19.4% | COM | 00287Y109 |
| PATH | UIPATH INC | 232,672 | $5.275M | 0.3% | $23.40 | 0.0% | CL A | 90364P105 |
| MGY | MAGNOLIA OIL & GAS CORP | 201,309 | $5.224M | 0.3% | $20.90 | +4.9% | CL A | 559663109 |
| MAC | MACERICH CO | 300,506 | $5.178M | 0.3% | $15.90 | — | COM | 554382101 |
| CNA | CNA FINL CORP | 113,901 | $5.173M | 0.3% | $37.21 | +3.6% | COM | 126117100 |
| T | AT&T INC | 293,822 | $5.171M | 0.3% | $14.71 | +6.2% | COM | 00206R102 |
| WAB | WABTEC | 35,281 | $5.14M | 0.3% | $134.20 | 0.0% | COM | 929740108 |
| RPM | RPM INTL INC | 42,769 | $5.087M | 0.3% | $101.22 | +9.9% | COM | 749685103 |
| GE | GENERAL ELECTRIC CO | 28,905 | $5.074M | 0.3% | $113.75 | +2.3% | COM NEW | 369604301 |
| NSIT | INSIGHT ENTERPRISES INC | 27,186 | $5.044M | 0.3% | $171.08 | +8.0% | COM | 45765U103 |
| — | SMARTSHEET INC | 130,715 | $5.033M | 0.3% | $38.50 | — | COM CL A | 83200N103 |
| RLI | RLI CORP | 33,417 | $4.961M | 0.2% | $65.61 | +1.3% | COM | 749607107 |
| MRSH | MARSH & MCLENNAN COS INC | 24,075 | $4.959M | 0.2% | $192.96 | +0.2% | COM | 571748102 |
| DTE | DTE ENERGY CO | 44,188 | $4.955M | 0.2% | $100.88 | 0.0% | COM | 233331107 |
| CCL | CARNIVAL CORP | 303,251 | $4.955M | 0.2% | $14.94 | +8.9% | UNIT 99/99/9999 | 143658300 |
| JPM | JPMORGAN CHASE & CO | 24,701 | $4.948M | 0.2% | $142.76 | +21.6% | COM | 46625H100 |
| NMIH | NMI HLDGS INC | 152,746 | $4.94M | 0.2% | $28.31 | +6.6% | CL A | 629209305 |
| BANR | BANNER CORP | 102,734 | $4.931M | 0.2% | $43.65 | 0.0% | COM NEW | 06652V208 |
| EXC | EXELON CORP | 131,034 | $4.923M | 0.2% | $33.22 | 0.0% | COM | 30161N101 |
| ESAB | ESAB CORPORATION | 44,518 | $4.922M | 0.2% | $66.27 | +40.0% | COM | 29605J106 |
| FLO | FLOWERS FOODS INC | 206,126 | $4.895M | 0.2% | $21.27 | -3.5% | COM | 343498101 |
| JNJ | JOHNSON & JOHNSON | 30,821 | $4.876M | 0.2% | $152.36 | -1.4% | COM | 478160104 |
| F | FORD MTR CO DEL | 366,613 | $4.869M | 0.2% | $10.69 | 0.0% | COM | 345370860 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 30,048 | $4.867M | 0.2% | $152.90 | -0.1% | COM | 70959W103 |
| ITW | ILLINOIS TOOL WKS INC | 18,133 | $4.866M | 0.2% | $211.83 | +16.9% | COM | 452308109 |
| NVR | NVR INC | 598 | $4.844M | 0.2% | $5726.74 | +29.7% | COM | 62944T105 |
| BMI | BADGER METER INC | 29,888 | $4.836M | 0.2% | $144.37 | +5.0% | COM | 056525108 |
| SLG | SL GREEN RLTY CORP | 87,702 | $4.835M | 0.2% | $43.39 | — | COM | 78440X887 |
| UPBD | UPBOUND GROUP INC | 137,031 | $4.825M | 0.2% | $31.37 | +6.5% | COM | 76009N100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 227,356 | $4.809M | 0.2% | $21.05 | — | SR LN ETF | 46138G508 |
| SM | SM ENERGY CO | 95,748 | $4.773M | 0.2% | $38.73 | 0.0% | COM | 78454L100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,357 | $4.769M | 0.2% | $195.74 | 0.0% | COM | 43300A203 |
| DT | DYNATRACE INC | 102,241 | $4.748M | 0.2% | $50.62 | +2.9% | COM NEW | 268150109 |
| POWI | POWER INTEGRATIONS INC | 66,340 | $4.747M | 0.2% | $72.52 | 0.0% | COM | 739276103 |
| EOG | EOG RES INC | 36,983 | $4.728M | 0.2% | $113.07 | -2.4% | COM | 26875P101 |
| WMB | WILLIAMS COS INC | 120,278 | $4.687M | 0.2% | $32.86 | +0.4% | COM | 969457100 |
| OWL | BLUE OWL CAPITAL INC | 245,245 | $4.625M | 0.2% | $13.90 | +20.5% | COM CL A | 09581B103 |
| NOG | NORTHERN OIL & GAS INC | 116,354 | $4.617M | 0.2% | $35.45 | 0.0% | COM | 665531307 |
| ITT | ITT INC | 33,843 | $4.604M | 0.2% | $116.24 | +6.7% | COM | 45073V108 |
| BMBL | BUMBLE INC | 402,019 | $4.563M | 0.2% | $12.75 | 0.0% | COM CL A | 12047B105 |
| — | AMEDISYS INC | 49,482 | $4.56M | 0.2% | $95.06 | — | COM | 023436108 |
| RITM | RITHM CAPITAL CORP | 407,887 | $4.552M | 0.2% | $10.15 | — | COM NEW | 64828T201 |
| KTB | KONTOOR BRANDS INC | 75,276 | $4.535M | 0.2% | $58.97 | +1.6% | COM | 50050N103 |
| XRX | XEROX HOLDINGS CORP | 251,892 | $4.509M | 0.2% | $17.58 | 0.0% | COM NEW | 98421M106 |
| KD | KYNDRYL HLDGS INC | 207,017 | $4.505M | 0.2% | $18.63 | +14.1% | COMMON STOCK | 50155Q100 |
| UFPI | UFP INDUSTRIES INC | 36,608 | $4.503M | 0.2% | $109.26 | +6.3% | COM | 90278Q108 |
| — | LABORATORY CORP AMER HLDGS | 20,567 | $4.493M | 0.2% | $218.46 | — | COM NEW | 50540R409 |
| AR | ANTERO RESOURCES CORP | 151,993 | $4.408M | 0.2% | $24.14 | 0.0% | COM | 03674X106 |
| SAFE | SAFEHOLD INC | 213,568 | $4.4M | 0.2% | $20.60 | — | COM | 78646V107 |
| TDG | TRANSDIGM GROUP INC | 3,572 | $4.399M | 0.2% | $952.21 | +4.8% | COM | 893641100 |
| EVR | EVERCORE INC | 22,797 | $4.39M | 0.2% | $165.06 | +7.0% | CLASS A | 29977A105 |
| OZK | BANK OZK LITTLE ROCK ARK | 96,481 | $4.386M | 0.2% | $40.11 | +3.3% | COM | 06417N103 |
| FTNT | FORTINET INC | 63,626 | $4.346M | 0.2% | $65.00 | +2.4% | COM | 34959E109 |
| POR | PORTLAND GEN ELEC CO | 102,993 | $4.326M | 0.2% | $37.55 | +0.1% | COM NEW | 736508847 |
| L | LOEWS CORP | 55,040 | $4.309M | 0.2% | $73.53 | 0.0% | COM | 540424108 |
| MHO | M/I HOMES INC | 31,594 | $4.306M | 0.2% | $100.00 | +27.0% | COM | 55305B101 |
| BANF | BANCFIRST CORP | 48,553 | $4.274M | 0.2% | $86.07 | 0.0% | COM | 05945F103 |
| HNI | HNI CORP | 94,541 | $4.267M | 0.2% | $42.41 | 0.0% | COM | 404251100 |
| XOM | EXXON MOBIL CORP | 36,490 | $4.242M | 0.2% | $99.00 | -0.9% | COM | 30231G102 |
| NWS | NEWS CORP NEW | 156,547 | $4.236M | 0.2% | $23.49 | +11.1% | CL B | 65249B208 |
| WMT | WALMART INC | 70,145 | $4.221M | 0.2% | $54.49 | +2.8% | COM | 931142103 |
| PCOR | PROCORE TECHNOLOGIES INC | 51,178 | $4.205M | 0.2% | $73.15 | +1.5% | COM | 74275K108 |
| MA | MASTERCARD INCORPORATED | 8,723 | $4.201M | 0.2% | $410.89 | +10.1% | CL A | 57636Q104 |
| BPOP | POPULAR INC | 47,308 | $4.167M | 0.2% | $79.47 | 0.0% | COM NEW | 733174700 |
| LLY | ELI LILLY & CO | 5,348 | $4.161M | 0.2% | $480.05 | +46.3% | COM | 532457108 |
| — | AZEK CO INC | 82,762 | $4.156M | 0.2% | $38.25 | — | CL A | 05478C105 |
| EG | EVEREST GROUP LTD | 10,437 | $4.149M | 0.2% | $368.53 | -1.3% | COM | G3223R108 |
| COKE | COCA COLA CONS INC | 4,892 | $4.141M | 0.2% | $84.67 | 0.0% | COM | 191098102 |
| IT | GARTNER INC | 8,682 | $4.138M | 0.2% | $434.68 | +5.9% | COM | 366651107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,818 | $4.133M | 0.2% | $184.81 | 0.0% | COM | 12008R107 |
| RNST | RENASANT CORP | 131,683 | $4.124M | 0.2% | $31.33 | 0.0% | COM | 75970E107 |
| — | EQUITRANS MIDSTREAM CORP | 326,155 | $4.074M | 0.2% | $11.28 | — | COM | 294600101 |
| TECH | BIO-TECHNE CORP | 57,547 | $4.051M | 0.2% | $70.89 | 0.0% | COM | 09073M104 |
| WDAY | WORKDAY INC | 14,724 | $4.016M | 0.2% | $276.42 | +3.0% | CL A | 98138H101 |
| CARG | CARGURUS INC | 172,351 | $3.978M | 0.2% | $23.13 | 0.0% | COM CL A | 141788109 |
| CNP | CENTERPOINT ENERGY INC | 138,363 | $3.942M | 0.2% | $26.63 | +0.2% | COM | 15189T107 |
| PLXS | PLEXUS CORP | 41,485 | $3.934M | 0.2% | $96.27 | 0.0% | COM | 729132100 |
| COIN | COINBASE GLOBAL INC | 14,793 | $3.922M | 0.2% | $143.40 | +25.5% | COM CL A | 19260Q107 |
| XRAY | DENTSPLY SIRONA INC | 117,481 | $3.899M | 0.2% | $34.16 | 0.0% | COM | 24906P109 |
| ROP | ROPER TECHNOLOGIES INC | 6,929 | $3.886M | 0.2% | $508.04 | +6.1% | COM | 776696106 |
| CARR | CARRIER GLOBAL CORPORATION | 66,842 | $3.886M | 0.2% | $52.72 | +4.2% | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 52,973 | $3.88M | 0.2% | $71.52 | +0.7% | COM | 375558103 |
| AX | AXOS FINANCIAL INC | 70,915 | $3.832M | 0.2% | $45.23 | +16.3% | COM | 05465C100 |
| SYF | SYNCHRONY FINANCIAL | 88,622 | $3.821M | 0.2% | $37.16 | +3.5% | COM | 87165B103 |
| GNL | GLOBAL NET LEASE INC | 488,740 | $3.798M | 0.2% | $7.77 | — | COM NEW | 379378201 |
| QRVO | QORVO INC | 32,879 | $3.775M | 0.2% | $110.16 | 0.0% | COM | 74736K101 |
| ORA | ORMAT TECHNOLOGIES INC | 56,835 | $3.762M | 0.2% | $70.61 | -6.6% | COM | 686688102 |
| AVNT | AVIENT CORPORATION | 86,246 | $3.743M | 0.2% | $36.96 | 0.0% | COM | 05368V106 |
| CNS | COHEN & STEERS INC | 48,490 | $3.728M | 0.2% | $54.31 | +23.9% | COM | 19247A100 |
| FMC | FMC CORP | 58,519 | $3.728M | 0.2% | $52.75 | +1.0% | COM NEW | 302491303 |
| FSS | FEDERAL SIGNAL CORP | 43,560 | $3.697M | 0.2% | $76.79 | +0.9% | COM | 313855108 |
| NYT | NEW YORK TIMES CO | 85,372 | $3.69M | 0.2% | $43.78 | +1.6% | CL A | 650111107 |
| IPGP | IPG PHOTONICS CORP | 40,412 | $3.665M | 0.2% | $93.95 | 0.0% | COM | 44980X109 |
| MLI | MUELLER INDS INC | 67,480 | $3.639M | 0.2% | $42.86 | +12.7% | COM | 624756102 |
| TW | TRADEWEB MKTS INC | 34,934 | $3.639M | 0.2% | $95.35 | +5.4% | CL A | 892672106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,670 | $3.579M | 0.2% | $113.09 | +1.1% | COM | 40171V100 |
| NFG | NATIONAL FUEL GAS CO | 66,280 | $3.561M | 0.2% | $51.90 | -4.7% | COM | 636180101 |
| WSBC | WESBANCO INC | 119,245 | $3.555M | 0.2% | $29.21 | 0.0% | COM | 950810101 |
| WFRD | WEATHERFORD INTL PLC | 30,774 | $3.552M | 0.2% | $94.74 | +7.1% | ORD SHS | G48833118 |
| WM | WASTE MGMT INC DEL | 16,655 | $3.55M | 0.2% | $180.92 | +5.6% | COM | 94106L109 |
| CHRD | CHORD ENERGY CORPORATION | 19,844 | $3.537M | 0.2% | $143.84 | 0.0% | COM NEW | 674215207 |
| AMGN | AMGEN INC | 12,434 | $3.535M | 0.2% | $257.59 | +7.2% | COM | 031162100 |
| AZTA | AZENTA INC | 58,644 | $3.535M | 0.2% | $62.68 | +2.2% | COM | 114340102 |
| RGLD | ROYAL GOLD INC | 28,681 | $3.494M | 0.2% | $112.95 | -0.0% | COM | 780287108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,355 | $3.49M | 0.2% | $171.74 | -2.9% | COM | 02043Q107 |
| AXP | AMERICAN EXPRESS CO | 15,317 | $3.488M | 0.2% | $193.99 | +4.6% | COM | 025816109 |
| FLS | FLOWSERVE CORP | 76,051 | $3.474M | 0.2% | $40.44 | +0.9% | COM | 34354P105 |
| — | DUN & BRADSTREET HLDGS INC | 345,108 | $3.465M | 0.2% | $10.04 | — | COM | 26484T106 |
| H | HYATT HOTELS CORP | 21,380 | $3.413M | 0.2% | $139.75 | 0.0% | COM CL A | 448579102 |
| HST | HOST HOTELS & RESORTS INC | 164,614 | $3.404M | 0.2% | $18.07 | 0.0% | COM | 44107P104 |
| TGNA | TEGNA INC | 227,229 | $3.395M | 0.2% | $15.74 | -5.6% | COM | 87901J105 |
| INVH | INVITATION HOMES INC | 94,451 | $3.363M | 0.2% | $31.26 | +0.8% | COM | 46187W107 |
| QLYS | QUALYS INC | 20,084 | $3.351M | 0.2% | $173.25 | +1.9% | COM | 74758T303 |
| AEE | AMEREN CORP | 44,944 | $3.324M | 0.2% | $70.77 | -5.4% | COM | 023608102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,005 | $3.311M | 0.2% | $123.22 | +10.8% | COM | 64125C109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,080 | $3.286M | 0.2% | $106.29 | +2.9% | COM | 025932104 |
| ADBE | ADOBE INC | 6,502 | $3.281M | 0.2% | $522.56 | +9.7% | COM | 00724F101 |
| AWR | AMER STATES WTR CO | 45,388 | $3.279M | 0.2% | $75.34 | -5.4% | COM | 029899101 |
| ENSG | ENSIGN GROUP INC | 26,299 | $3.272M | 0.2% | $104.46 | +14.4% | COM | 29358P101 |
| XYL | XYLEM INC | 25,070 | $3.24M | 0.2% | $106.83 | +10.7% | COM | 98419M100 |
| SPXC | SPX TECHNOLOGIES INC | 26,111 | $3.215M | 0.2% | $123.13 | — | COM | 78473E103 |
| JJSF | J & J SNACK FOODS CORP | 22,112 | $3.197M | 0.2% | $144.11 | 0.0% | COM | 466032109 |
| FOLD | AMICUS THERAPEUTICS INC | 270,164 | $3.183M | 0.2% | $12.72 | +0.5% | COM | 03152W109 |
| WEC | WEC ENERGY GROUP INC | 38,595 | $3.169M | 0.2% | $75.55 | -0.4% | COM | 92939U106 |
| UPWK | UPWORK INC | 258,131 | $3.165M | 0.2% | $13.60 | 0.0% | COM | 91688F104 |
| JCI | JOHNSON CTLS INTL PLC | 48,258 | $3.152M | 0.2% | $57.02 | -0.7% | SHS | G51502105 |
| HRB | BLOCK H & R INC | 64,129 | $3.149M | 0.2% | $44.98 | 0.0% | COM | 093671105 |
| MSCI | MSCI INC | 5,614 | $3.146M | 0.2% | $541.18 | +1.5% | COM | 55354G100 |
| TMUS | T-MOBILE US INC | 19,151 | $3.126M | 0.2% | $153.37 | +3.1% | COM | 872590104 |
| VLY | VALLEY NATL BANCORP | 392,578 | $3.125M | 0.2% | $8.81 | +1.2% | COM | 919794107 |
| — | INDEPENDENT BANK GROUP INC | 68,249 | $3.116M | 0.2% | $48.69 | — | COM | 45384B106 |
| LNG | CHENIERE ENERGY INC | 19,081 | $3.077M | 0.2% | $164.21 | -2.1% | COM NEW | 16411R208 |
| BKE | BUCKLE INC | 76,322 | $3.073M | 0.2% | $32.90 | 0.0% | COM | 118440106 |
| AA | ALCOA CORP | 90,668 | $3.064M | 0.2% | $28.58 | 0.0% | COM | 013872106 |
| XLV | SELECT SECTOR SPDR TR | 20,502 | $3.029M | 0.2% | $131.06 | — | SBI HEALTHCARE | 81369Y209 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 252,834 | $3.024M | 0.2% | $11.67 | -2.3% | COM | 12510Q100 |
| CCS | CENTURY CMNTYS INC | 31,212 | $3.012M | 0.2% | $69.19 | +23.2% | COM | 156504300 |
| LQD | ISHARES TR | 27,590 | $3.005M | 0.1% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 6,073 | $3.004M | 0.1% | $491.66 | -0.5% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 39,289 | $3M | 0.1% | $74.28 | — | SBI CONS STPLS | 81369Y308 |
| ESNT | ESSENT GROUP LTD | 50,124 | $2.983M | 0.1% | $41.64 | +26.6% | COM | G3198U102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,023 | $2.981M | 0.1% | $80.73 | — | INT-TERM CORP | 92206C870 |
| WAFD | WAFD INC | 102,577 | $2.978M | 0.1% | $26.48 | +1.1% | COM | 938824109 |
| JXN | JACKSON FINANCIAL INC | 44,867 | $2.968M | 0.1% | $40.74 | +24.3% | COM CL A | 46817M107 |
| APG | API GROUP CORP | 74,971 | $2.944M | 0.1% | $23.27 | 0.0% | COM STK | 00187Y100 |
| CATY | CATHAY GEN BANCORP | 77,311 | $2.925M | 0.1% | $35.96 | +6.1% | COM | 149150104 |
| SLB | SCHLUMBERGER LTD | 53,345 | $2.924M | 0.1% | $47.60 | +0.5% | COM STK | 806857108 |
| — | INTERPUBLIC GROUP COS INC | 89,602 | $2.924M | 0.1% | $28.97 | +3.5% | COM | 460690100 |
| HUBS | HUBSPOT INC | 4,666 | $2.924M | 0.1% | $600.96 | 0.0% | COM | 443573100 |
| VSAT | VIASAT INC | 159,355 | $2.883M | 0.1% | $20.98 | +0.0% | COM | 92552V100 |
| LIN | LINDE PLC | 6,176 | $2.868M | 0.1% | $374.12 | +12.9% | SHS | G54950103 |
| TEAM | ATLASSIAN CORPORATION | 14,530 | $2.835M | 0.1% | $215.50 | +1.2% | CL A | 049468101 |
| IP | INTERNATIONAL PAPER CO | 72,600 | $2.833M | 0.1% | $33.12 | +1.5% | COM | 460146103 |
| EL | LAUDER ESTEE COS INC | 18,324 | $2.825M | 0.1% | $142.69 | -4.3% | CL A | 518439104 |
| CVI | CVR ENERGY INC | 79,153 | $2.823M | 0.1% | $30.86 | +2.7% | COM | 12662P108 |
| CRM | SALESFORCE INC | 9,367 | $2.821M | 0.1% | $278.34 | +2.4% | COM | 79466L302 |
| PVH | PVH CORPORATION | 19,966 | $2.807M | 0.1% | $127.58 | 0.0% | COM | 693656100 |
| AVY | AVERY DENNISON CORP | 12,420 | $2.773M | 0.1% | $179.50 | +11.5% | COM | 053611109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 35,132 | $2.748M | 0.1% | $78.23 | — | COM | 518415104 |
| INDB | INDEPENDENT BK CORP MASS | 52,784 | $2.746M | 0.1% | $50.44 | +1.6% | COM | 453836108 |
| NSA | NATIONAL STORAGE AFFILIATES | 70,000 | $2.741M | 0.1% | $41.47 | — | COM SHS BEN IN | 637870106 |
| CHH | CHOICE HOTELS INTL INC | 21,591 | $2.728M | 0.1% | $113.57 | +3.3% | COM | 169905106 |
| C | CITIGROUP INC | 42,941 | $2.716M | 0.1% | $44.90 | +17.0% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 10,445 | $2.715M | 0.1% | $231.76 | — | TOTAL STK MKT | 922908769 |
| MTN | VAIL RESORTS INC | 12,147 | $2.707M | 0.1% | $221.02 | +0.6% | COM | 91879Q109 |
| MDLZ | MONDELEZ INTL INC | 38,505 | $2.695M | 0.1% | $65.70 | +4.9% | CL A | 609207105 |
| BL | BLACKLINE INC | 41,662 | $2.691M | 0.1% | $58.77 | +3.3% | COM | 09239B109 |
| CNX | CNX RES CORP | 113,420 | $2.69M | 0.1% | $21.22 | -2.2% | COM | 12653C108 |
| MAA | MID-AMER APT CMNTYS INC | 20,371 | $2.68M | 0.1% | $121.07 | -0.3% | COM | 59522J103 |
| MSI | MOTOROLA SOLUTIONS INC | 7,546 | $2.679M | 0.1% | $303.58 | +6.3% | COM NEW | 620076307 |
| TOL | TOLL BROTHERS INC | 20,700 | $2.678M | 0.1% | $96.37 | +12.9% | COM | 889478103 |
| CSCO | CISCO SYS INC | 53,549 | $2.673M | 0.1% | $48.98 | -3.6% | COM | 17275R102 |
| INTU | INTUIT | 4,106 | $2.669M | 0.1% | $514.94 | +22.6% | COM | 461202103 |
| NWL | NEWELL BRANDS INC | 331,573 | $2.663M | 0.1% | $7.29 | 0.0% | COM | 651229106 |
| HALO | HALOZYME THERAPEUTICS INC | 65,306 | $2.657M | 0.1% | $38.72 | -3.2% | COM | 40637H109 |
| KO | COCA COLA CO | 43,301 | $2.649M | 0.1% | $55.74 | +1.7% | COM | 191216100 |
| AROC | ARCHROCK INC | 133,470 | $2.625M | 0.1% | $15.95 | 0.0% | COM | 03957W106 |
| AJG | GALLAGHER ARTHUR J & CO | 10,416 | $2.604M | 0.1% | $236.41 | 0.0% | COM | 363576109 |
| ENS | ENERSYS | 27,517 | $2.599M | 0.1% | $92.27 | 0.0% | COM | 29275Y102 |
| PTC | PTC INC | 13,737 | $2.595M | 0.1% | $180.13 | 0.0% | COM | 69370C100 |
| JNK | SPDR SER TR | 27,173 | $2.587M | 0.1% | $93.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 296,287 | $2.581M | 0.1% | $12.13 | 0.0% | COM CL A | 46333X108 |
| YELP | YELP INC | 65,456 | $2.579M | 0.1% | $42.19 | -1.8% | CL A | 985817105 |
| BG | BUNGE GLOBAL SA | 25,111 | $2.574M | 0.1% | $97.42 | -9.5% | COM SHS | H11356104 |
| WERN | WERNER ENTERPRISES INC | 65,787 | $2.574M | 0.1% | $39.85 | 0.0% | COM | 950755108 |
| PHM | PULTE GROUP INC | 21,302 | $2.569M | 0.1% | $45.14 | +134.3% | COM | 745867101 |
| CAH | CARDINAL HEALTH INC | 22,922 | $2.565M | 0.1% | $100.11 | +4.5% | COM | 14149Y108 |
| RH | RH | 7,353 | $2.561M | 0.1% | $272.53 | 0.0% | COM | 74967X103 |
| PCH | POTLATCHDELTIC CORPORATION | 54,146 | $2.546M | 0.1% | $47.04 | — | COM | 737630103 |
| CNM | CORE & MAIN INC | 44,288 | $2.535M | 0.1% | $40.29 | +13.7% | CL A | 21874C102 |
| NRG | NRG ENERGY INC | 37,302 | $2.525M | 0.1% | $36.75 | +48.0% | COM NEW | 629377508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,347 | $2.525M | 0.1% | $347.27 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 12,071 | $2.514M | 0.1% | $175.68 | — | TECHNOLOGY | 81369Y803 |
| GLPI | GAMING & LEISURE PPTYS INC | 54,180 | $2.496M | 0.1% | $46.07 | — | COM | 36467J108 |
| IGSB | ISHARES TR | 48,506 | $2.487M | 0.1% | $51.02 | — | ISHS 1-5YR INVS | 464288646 |
| — | BERRY GLOBAL GROUP INC | 40,911 | $2.474M | 0.1% | $60.71 | — | COM | 08579W103 |
| LFUS | LITTELFUSE INC | 10,126 | $2.454M | 0.1% | $240.27 | 0.0% | COM | 537008104 |
| ALGN | ALIGN TECHNOLOGY INC | 7,445 | $2.441M | 0.1% | $289.73 | +1.3% | COM | 016255101 |
| INCY | INCYTE CORP | 42,776 | $2.437M | 0.1% | $60.64 | -1.0% | COM | 45337C102 |
| HTO | SJW GROUP | 42,840 | $2.424M | 0.1% | $59.34 | 0.0% | COM | 784305104 |
| NABL | N-ABLE INC | 182,909 | $2.391M | 0.1% | $13.64 | -3.0% | COMMON STOCK | 62878D100 |
| DBX | DROPBOX INC | 98,203 | $2.386M | 0.1% | $27.91 | +0.4% | CL A | 26210C104 |
| STT | STATE STR CORP | 30,745 | $2.377M | 0.1% | $66.33 | +4.9% | COM | 857477103 |
| GOOG | ALPHABET INC | 15,376 | $2.341M | 0.1% | $124.32 | +15.2% | CAP STK CL C | 02079K107 |
| TXNM | PNM RES INC | 62,149 | $2.339M | 0.1% | $42.83 | -13.1% | COM | 69349H107 |
| AFRM | AFFIRM HLDGS INC | 62,753 | $2.338M | 0.1% | $35.52 | +12.4% | COM CL A | 00827B106 |
| PCG | PG&E CORP | 138,704 | $2.325M | 0.1% | $16.70 | -0.7% | COM | 69331C108 |
| AIZ | ASSURANT INC | 12,322 | $2.319M | 0.1% | $169.36 | 0.0% | COM | 04621X108 |
| BWA | BORGWARNER INC | 66,521 | $2.311M | 0.1% | $32.88 | -3.2% | COM | 099724106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,197 | $2.304M | 0.1% | $165.03 | 0.0% | COM | 82982L103 |
| DNLI | DENALI THERAPEUTICS INC | 112,118 | $2.301M | 0.1% | $18.79 | 0.0% | COM | 24823R105 |
| RHI | ROBERT HALF INC. | 28,993 | $2.299M | 0.1% | $79.37 | +1.5% | COM | 770323103 |
| TDS | TELEPHONE & DATA SYS INC | 140,463 | $2.25M | 0.1% | $17.83 | -4.3% | COM NEW | 879433829 |
| PPG | PPG INDS INC | 15,509 | $2.247M | 0.1% | $134.74 | +0.9% | COM | 693506107 |
| CBOE | CBOE GLOBAL MKTS INC | 12,227 | $2.246M | 0.1% | $168.03 | +8.0% | COM | 12503M108 |
| VMI | VALMONT INDS INC | 9,799 | $2.237M | 0.1% | $230.25 | -2.8% | COM | 920253101 |
| SMH | VANECK ETF TRUST | 9,891 | $2.225M | 0.1% | $168.75 | — | SEMICONDUCTR ETF | 92189F676 |
| UPST | UPSTART HLDGS INC | 82,737 | $2.225M | 0.1% | $32.55 | -9.1% | COM | 91680M107 |
| NTNX | NUTANIX INC | 36,025 | $2.223M | 0.1% | $42.56 | +35.4% | CL A | 67059N108 |
| EXP | EAGLE MATLS INC | 8,166 | $2.219M | 0.1% | $174.12 | +34.5% | COM | 26969P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,268 | $2.215M | 0.1% | $345.24 | +13.9% | CL B NEW | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 14,121 | $2.21M | 0.1% | $106.11 | +25.6% | COM | 828806109 |
| HRL | HORMEL FOODS CORP | 62,621 | $2.185M | 0.1% | $33.71 | -11.7% | COM | 440452100 |
| V | VISA INC | 7,764 | $2.167M | 0.1% | $234.66 | +16.1% | COM CL A | 92826C839 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 23,774 | $2.166M | 0.1% | $80.78 | +5.6% | COM | 70932M107 |
| MTG | MGIC INVT CORP WIS | 96,486 | $2.157M | 0.1% | $14.97 | +33.2% | COM | 552848103 |
| ALKS | ALKERMES PLC | 79,609 | $2.155M | 0.1% | $28.83 | -1.5% | SHS | G01767105 |
| EXPD | EXPEDITORS INTL WASH INC | 17,494 | $2.127M | 0.1% | $120.65 | 0.0% | COM | 302130109 |
| ESE | ESCO TECHNOLOGIES INC | 19,794 | $2.119M | 0.1% | $102.79 | -0.7% | COM | 296315104 |
| RUN | SUNRUN INC | 159,867 | $2.107M | 0.1% | $13.75 | 0.0% | COM | 86771W105 |
| CDW | CDW CORP | 8,180 | $2.092M | 0.1% | $201.30 | +15.0% | COM | 12514G108 |
| TOST | TOAST INC | 83,894 | $2.091M | 0.1% | $16.40 | +26.2% | CL A | 888787108 |
| APLE | APPLE HOSPITALITY REIT INC | 127,525 | $2.089M | 0.1% | $16.38 | — | COM NEW | 03784Y200 |
| CRVL | CORVEL CORP | 7,932 | $2.086M | 0.1% | $69.04 | +16.5% | COM | 221006109 |
| CMCSA | COMCAST CORP NEW | 47,974 | $2.08M | 0.1% | $41.20 | -1.4% | CL A | 20030N101 |
| FICO | FAIR ISAAC CORP | 1,652 | $2.064M | 0.1% | $871.07 | +43.6% | COM | 303250104 |
| OMF | ONEMAIN HLDGS INC | 40,399 | $2.064M | 0.1% | $42.45 | +12.5% | COM | 68268W103 |
| SPNT | SIRIUSPOINT LTD | 160,814 | $2.044M | 0.1% | $11.10 | +7.3% | COM | G8192H106 |
| EXPE | EXPEDIA GROUP INC | 14,833 | $2.043M | 0.1% | $140.99 | 0.0% | COM NEW | 30212P303 |
| SJM | SMUCKER J M CO | 16,182 | $2.037M | 0.1% | $115.69 | +1.8% | COM NEW | 832696405 |
| MKL | MARKEL GROUP INC | 1,333 | $2.028M | 0.1% | $1449.08 | +1.2% | COM | 570535104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 60,281 | $2.024M | 0.1% | $30.63 | +4.8% | COM | 413197104 |
| MO | ALTRIA GROUP INC | 46,322 | $2.021M | 0.1% | $36.17 | -1.3% | COM | 02209S103 |
| VRNS | VARONIS SYS INC | 42,400 | $2M | 0.1% | $37.62 | +26.6% | COM | 922280102 |
| MMM | 3M CO | 18,757 | $1.99M | 0.1% | $79.29 | 0.0% | COM | 88579Y101 |
| TPR | TAPESTRY INC | 41,789 | $1.984M | 0.1% | $30.96 | +32.7% | COM | 876030107 |
| GIS | GENERAL MLS INC | 28,349 | $1.984M | 0.1% | $61.16 | -0.9% | COM | 370334104 |
| AVB | AVALONBAY CMNTYS INC | 10,636 | $1.974M | 0.1% | $165.84 | +1.3% | COM | 053484101 |
| MXL | MAXLINEAR INC | 105,355 | $1.967M | 0.1% | $19.74 | +1.2% | COM | 57776J100 |
| FULT | FULTON FINL CORP PA | 122,155 | $1.941M | 0.1% | $14.43 | 0.0% | COM | 360271100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,138 | $1.902M | 0.1% | $98.93 | 0.0% | COM | 477839104 |
| NEO | NEOGENOMICS INC | 120,456 | $1.894M | 0.1% | $15.44 | 0.0% | COM NEW | 64049M209 |
| CG | CARLYLE GROUP INC | 40,194 | $1.886M | 0.1% | $37.59 | +8.2% | COM | 14316J108 |
| LDOS | LEIDOS HOLDINGS INC | 14,370 | $1.884M | 0.1% | $106.57 | +9.6% | COM | 525327102 |
| NVT | NVENT ELECTRIC PLC | 24,929 | $1.88M | 0.1% | $55.27 | +13.8% | SHS | G6700G107 |
| QS | QUANTUMSCAPE CORP | 298,643 | $1.878M | 0.1% | $6.88 | -2.2% | COM CL A | 74767V109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,799 | $1.877M | 0.1% | $23.19 | +6.2% | COM CL A | 45841N107 |
| — | MARATHON OIL CORP | 65,727 | $1.863M | 0.1% | $25.30 | — | COM | 565849106 |
| SO | SOUTHERN CO | 25,641 | $1.839M | 0.1% | $63.79 | +1.5% | COM | 842587107 |
| IRM | IRON MTN INC DEL | 22,876 | $1.835M | 0.1% | $57.00 | +19.4% | COM | 46284V101 |
| LNC | LINCOLN NATL CORP IND | 57,183 | $1.826M | 0.1% | $24.79 | 0.0% | COM | 534187109 |
| DBRG | DIGITALBRIDGE GROUP INC | 94,588 | $1.823M | 0.1% | $13.93 | +34.1% | CL A NEW | 25401T603 |
| FLOT | ISHARES TR | 35,642 | $1.82M | 0.1% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| VVV | VALVOLINE INC | 40,701 | $1.814M | 0.1% | $39.87 | 0.0% | COM | 92047W101 |
| FE | FIRSTENERGY CORP | 46,218 | $1.785M | 0.1% | $34.75 | -0.3% | COM | 337932107 |
| YETI | YETI HLDGS INC | 46,172 | $1.78M | 0.1% | $42.28 | 0.0% | COM | 98585X104 |
| FR | FIRST INDL RLTY TR INC | 33,574 | $1.764M | 0.1% | $49.39 | — | COM | 32054K103 |
| CI | THE CIGNA GROUP | 4,855 | $1.763M | 0.1% | $317.75 | 0.0% | COM | 125523100 |
| XLE | SELECT SECTOR SPDR TR | 18,548 | $1.751M | 0.1% | $88.00 | — | ENERGY | 81369Y506 |
| AXTA | AXALTA COATING SYS LTD | 50,747 | $1.745M | 0.1% | $32.66 | 0.0% | COM | G0750C108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,127 | $1.743M | 0.1% | $153.98 | +12.1% | COM | 459200101 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,305 | $1.736M | 0.1% | $64.76 | 0.0% | COM | 144285103 |
| ORCL | ORACLE CORP | 13,771 | $1.73M | 0.1% | $97.72 | +15.0% | COM | 68389X105 |
| TGT | TARGET CORP | 9,729 | $1.724M | 0.1% | $134.77 | +5.4% | COM | 87612E106 |
| HAE | HAEMONETICS CORP MASS | 20,187 | $1.723M | 0.1% | $78.48 | 0.0% | COM | 405024100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,678 | $1.719M | 0.1% | $89.52 | 0.0% | COM | 09061G101 |
| CVBF | CVB FINL CORP | 96,327 | $1.718M | 0.1% | $15.50 | +5.1% | COM | 126600105 |
| TTEK | TETRA TECH INC NEW | 9,302 | $1.718M | 0.1% | $33.38 | +3.8% | COM | 88162G103 |
| RS | RELIANCE INC | 5,121 | $1.711M | 0.1% | $260.03 | +17.0% | COM | 759509102 |
| — | THE ODP CORP | 32,167 | $1.706M | 0.1% | $53.05 | — | COM | 88337F105 |
| FN | FABRINET | 9,017 | $1.704M | 0.1% | $200.60 | 0.0% | SHS | G3323L100 |
| XLY | SELECT SECTOR SPDR TR | 9,247 | $1.7M | 0.1% | $180.72 | — | SBI CONS DISCR | 81369Y407 |
| PD | PAGERDUTY INC | 74,692 | $1.694M | 0.1% | $26.67 | -11.0% | COM | 69553P100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,929 | $1.687M | 0.1% | $401.38 | +6.8% | COM | 879360105 |
| COLB | COLUMBIA BKG SYS INC | 86,484 | $1.673M | 0.1% | $18.38 | 0.0% | COM | 197236102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,640 | $1.667M | 0.1% | $124.70 | -5.5% | COM | 030420103 |
| FIX | COMFORT SYS USA INC | 5,238 | $1.664M | 0.1% | $174.38 | +45.5% | COM | 199908104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,858 | $1.661M | 0.1% | $557.71 | 0.0% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,467 | $1.656M | 0.1% | $62.47 | +12.0% | COM | 67103H107 |
| DAR | DARLING INGREDIENTS INC | 35,492 | $1.651M | 0.1% | $44.02 | 0.0% | COM | 237266101 |
| WDC | WESTERN DIGITAL CORP. | 24,147 | $1.648M | 0.1% | $43.62 | 0.0% | COM | 958102105 |
| — | PARAMOUNT GLOBAL | 139,168 | $1.638M | 0.1% | $11.86 | — | CLASS B COM | 92556H206 |
| — | PACTIV EVERGREEN INC | 114,334 | $1.637M | 0.1% | $14.32 | — | COM | 69526K105 |
| WRB | BERKLEY W R CORP | 18,330 | $1.621M | 0.1% | $43.01 | +19.6% | COM | 084423102 |
| SCCO | SOUTHERN COPPER CORP | 15,206 | $1.62M | 0.1% | $64.33 | +21.6% | COM | 84265V105 |
| SPXL | DIREXION SHS ETF TR | 12,024 | $1.612M | 0.1% | $106.34 | — | DRX S&P500BULL | 25459W862 |
| FELE | FRANKLIN ELEC INC | 15,040 | $1.606M | 0.1% | $89.85 | +7.5% | COM | 353514102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 58,690 | $1.597M | 0.1% | $23.93 | 0.0% | COM | 32055Y201 |
| LOW | LOWES COS INC | 6,236 | $1.588M | 0.1% | $202.58 | +9.6% | COM | 548661107 |
| PRGS | PROGRESS SOFTWARE CORP | 29,784 | $1.588M | 0.1% | $53.76 | +2.2% | COM | 743312100 |
| BNL | BROADSTONE NET LEASE INC | 101,262 | $1.587M | 0.1% | $15.67 | — | COM | 11135E203 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 60,060 | $1.581M | 0.1% | $25.53 | +5.8% | COM | 90984P303 |
| TEX | TEREX CORP NEW | 24,466 | $1.576M | 0.1% | $55.37 | +5.9% | COM | 880779103 |
| FLNC | FLUENCE ENERGY INC | 90,775 | $1.574M | 0.1% | $18.29 | 0.0% | COM CL A | 34379V103 |
| ULTA | ULTA BEAUTY INC | 3,006 | $1.572M | 0.1% | $516.50 | 0.0% | COM | 90384S303 |
| CL | COLGATE PALMOLIVE CO | 17,441 | $1.571M | 0.1% | $81.33 | 0.0% | COM | 194162103 |
| PTCT | PTC THERAPEUTICS INC | 53,522 | $1.557M | 0.1% | $24.57 | +14.0% | COM | 69366J200 |
| LZ | LEGALZOOM COM INC | 116,616 | $1.556M | 0.1% | $10.88 | +5.8% | COM | 52466B103 |
| STE | STERIS PLC | 6,844 | $1.539M | 0.1% | $221.95 | 0.0% | SHS USD | G8473T100 |
| EVRG | EVERGY INC | 28,815 | $1.538M | 0.1% | $50.43 | -6.6% | COM | 30034W106 |
| EXPO | EXPONENT INC | 18,492 | $1.529M | 0.1% | $87.75 | -8.2% | COM | 30214U102 |
| JOE | ST JOE CO | 26,297 | $1.524M | 0.1% | $53.11 | +3.9% | COM | 790148100 |
| CORT | CORCEPT THERAPEUTICS INC | 60,291 | $1.519M | 0.1% | $23.63 | 0.0% | COM | 218352102 |
| — | BROOKFIELD RENEWABLE CORP | 61,450 | $1.51M | 0.1% | $24.57 | — | CL A SUB VTG | 11284V105 |
| AMAT | APPLIED MATLS INC | 7,284 | $1.502M | 0.1% | $144.16 | +25.1% | COM | 038222105 |
| FWONK | LIBERTY MEDIA CORP DEL | 22,899 | $1.502M | 0.1% | $63.89 | — | COM LBTY ONE S C | 531229755 |
| SKY | SKYLINE CHAMPION CORPORATION | 17,660 | $1.501M | 0.1% | $66.50 | +16.1% | COM | 830830105 |
| CACC | CREDIT ACCEP CORP MICH | 2,708 | $1.494M | 0.1% | $548.63 | 0.0% | COM | 225310101 |
| — | QIAGEN NV | 34,704 | $1.492M | 0.1% | $42.99 | — | SHS NEW | N72482149 |
| — | SUNNOVA ENERGY INTL INC. | 240,185 | $1.472M | 0.1% | $6.13 | — | COM | 86745K104 |
| FCX | FREEPORT-MCMORAN INC | 31,310 | $1.472M | 0.1% | $39.40 | 0.0% | CL B | 35671D857 |
| SKT | TANGER INC | 49,148 | $1.451M | 0.1% | $27.72 | — | COM | 875465106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,342 | $1.45M | 0.1% | $159.18 | +13.0% | COM | 03820C105 |
| FOXA | FOX CORP | 46,029 | $1.439M | 0.1% | $29.65 | +0.2% | CL A COM | 35137L105 |
| ACWI | ISHARES TR | 13,055 | $1.438M | 0.1% | $102.40 | — | MSCI ACWI ETF | 464288257 |
| FOXF | FOX FACTORY HLDG CORP | 27,528 | $1.433M | 0.1% | $72.96 | -19.2% | COM | 35138V102 |
| NEM | NEWMONT CORP | 39,826 | $1.427M | 0.1% | $33.15 | 0.0% | COM | 651639106 |
| TPH | TRI POINTE HOMES INC | 36,850 | $1.425M | 0.1% | $29.98 | +16.8% | COM | 87265H109 |
| IDCC | INTERDIGITAL INC | 13,361 | $1.422M | 0.1% | $99.68 | +6.0% | COM | 45867G101 |
| TROW | PRICE T ROWE GROUP INC | 11,656 | $1.421M | 0.1% | $100.49 | +1.3% | COM | 74144T108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,439 | $1.421M | 0.1% | $108.64 | 0.0% | COM | 04247X102 |
| WAL | WESTERN ALLIANCE BANCORP | 22,116 | $1.42M | 0.1% | $58.87 | 0.0% | COM | 957638109 |
| ROG | ROGERS CORP | 11,956 | $1.419M | 0.1% | $124.77 | -6.2% | COM | 775133101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,635 | $1.417M | 0.1% | $57.33 | 0.0% | COM | 238337109 |
| BXMT | BLACKSTONE MTG TR INC | 71,134 | $1.416M | 0.1% | $21.27 | — | COM CL A | 09257W100 |
| KSS | KOHLS CORP | 48,383 | $1.41M | 0.1% | $25.00 | +7.3% | COM | 500255104 |
| COLD | AMERICOLD REALTY TRUST INC | 56,228 | $1.401M | 0.1% | $24.92 | — | COM | 03064D108 |
| — | FOOT LOCKER INC | 49,109 | $1.4M | 0.1% | $26.05 | — | COM | 344849104 |
| LNT | ALLIANT ENERGY CORP | 27,638 | $1.393M | 0.1% | $46.45 | -0.7% | COM | 018802108 |
| — | LAM RESEARCH CORP | 1,426 | $1.385M | 0.1% | $769.65 | — | COM | 512807108 |
| COUR | COURSERA INC | 98,769 | $1.385M | 0.1% | $19.11 | -11.2% | COM | 22266M104 |
| QCOM | QUALCOMM INC | 8,148 | $1.379M | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| JEF | JEFFERIES FINL GROUP INC | 30,918 | $1.363M | 0.1% | $31.51 | +25.1% | COM | 47233W109 |
| TXG | 10X GENOMICS INC | 35,718 | $1.34M | 0.1% | $43.94 | 0.0% | CL A COM | 88025U109 |
| BBIO | BRIDGEBIO PHARMA INC | 43,115 | $1.333M | 0.1% | $25.71 | +32.3% | COM | 10806X102 |
| NFLX | NETFLIX INC | 2,178 | $1.323M | 0.1% | $35.62 | +58.3% | COM | 64110L106 |
| SPSC | SPS COMM INC | 7,123 | $1.317M | 0.1% | $173.58 | +6.3% | COM | 78463M107 |
| IWF | ISHARES TR | 3,906 | $1.317M | 0.1% | $303.96 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 3,824 | $1.316M | 0.1% | $313.46 | — | GROWTH ETF | 922908736 |
| LPLA | LPL FINL HLDGS INC | 4,944 | $1.306M | 0.1% | $252.41 | 0.0% | COM | 50212V100 |
| BCC | BOISE CASCADE CO DEL | 8,508 | $1.305M | 0.1% | $110.78 | +15.7% | COM | 09739D100 |
| — | KELLANOVA | 22,751 | $1.303M | 0.1% | $49.38 | +5.2% | COM | 487836108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 957 | $1.274M | 0.1% | $1376.88 | -10.5% | COM | 592688105 |
| — | INTRA-CELLULAR THERAPIES INC | 18,137 | $1.255M | 0.1% | $61.08 | — | COM | 46116X101 |
| BKU | BANKUNITED INC | 44,560 | $1.248M | 0.1% | $24.07 | +8.3% | COM | 06652K103 |
| AVTR | AVANTOR INC | 48,574 | $1.242M | 0.1% | $23.79 | 0.0% | COM | 05352A100 |
| CHD | CHURCH & DWIGHT CO INC | 11,889 | $1.24M | 0.1% | $97.81 | 0.0% | COM | 171340102 |
| CPB | CAMPBELL SOUP CO | 27,867 | $1.239M | 0.1% | $40.41 | 0.0% | COM | 134429109 |
| RRR | RED ROCK RESORTS INC | 20,691 | $1.238M | 0.1% | $55.45 | 0.0% | CL A | 75700L108 |
| HTH | HILLTOP HOLDINGS INC | 39,270 | $1.23M | 0.1% | $31.77 | 0.0% | COM | 432748101 |
| CC | CHEMOURS CO | 46,778 | $1.228M | 0.1% | $26.34 | 0.0% | COM | 163851108 |
| UA | UNDER ARMOUR INC | 170,383 | $1.217M | 0.1% | $7.66 | 0.0% | CL C | 904311206 |
| TSN | TYSON FOODS INC | 20,487 | $1.203M | 0.1% | $46.37 | +10.7% | CL A | 902494103 |
| — | NV5 GLOBAL INC | 12,246 | $1.2M | 0.1% | $98.01 | — | COM | 62945V109 |
| HAYW | HAYWARD HLDGS INC | 78,036 | $1.195M | 0.1% | $13.37 | 0.0% | COM | 421298100 |
| EXEL | EXELIXIS INC | 50,214 | $1.192M | 0.1% | $20.77 | +7.0% | COM | 30161Q104 |
| FLYW | FLYWIRE CORPORATION | 47,577 | $1.18M | 0.1% | $25.22 | -7.4% | COM VTG | 302492103 |
| MGEE | MGE ENERGY INC | 14,967 | $1.178M | 0.1% | $67.28 | 0.0% | COM | 55277P104 |
| AMBA | AMBARELLA INC | 23,113 | $1.173M | 0.1% | $54.58 | -0.1% | SHS | G037AX101 |
| HWC | HANCOCK WHITNEY CORPORATION | 25,426 | $1.171M | 0.1% | $40.78 | +8.9% | COM | 410120109 |
| CRUS | CIRRUS LOGIC INC | 12,600 | $1.166M | 0.1% | $76.11 | +13.5% | COM | 172755100 |
| PEGA | PEGASYSTEMS INC | 17,961 | $1.161M | 0.1% | $28.07 | 0.0% | COM | 705573103 |
| BKR | BAKER HUGHES COMPANY | 34,578 | $1.158M | 0.1% | $31.19 | -5.3% | CL A | 05722G100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 61,906 | $1.145M | 0.1% | $23.97 | +3.4% | COM | 004225108 |
| VIAV | VIAVI SOLUTIONS INC | 125,898 | $1.144M | 0.1% | $8.92 | +10.0% | COM | 925550105 |
| SJNK | SPDR SER TR | 45,347 | $1.144M | 0.1% | $25.02 | — | BLOOMBERG SHT TE | 78468R408 |
| TENB | TENABLE HLDGS INC | 22,882 | $1.131M | 0.1% | $43.27 | +9.8% | COM | 88025T102 |
| EQIX | EQUINIX INC | 1,360 | $1.122M | 0.1% | $782.98 | +3.1% | COM | 29444U700 |
| HD | HOME DEPOT INC | 2,906 | $1.115M | 0.1% | $310.16 | +12.4% | COM | 437076102 |
| KLAC | KLA CORP | 1,591 | $1.111M | 0.1% | $426.63 | +48.1% | COM NEW | 482480100 |
| KR | KROGER CO | 19,354 | $1.106M | 0.1% | $44.62 | +6.1% | COM | 501044101 |
| IDXX | IDEXX LABS INC | 2,035 | $1.099M | 0.1% | $512.20 | +6.7% | COM | 45168D104 |
| EXTR | EXTREME NETWORKS | 95,177 | $1.098M | 0.1% | $14.76 | -7.6% | COM | 30226D106 |
| DRI | DARDEN RESTAURANTS INC | 6,500 | $1.086M | 0.1% | $141.99 | +10.3% | COM | 237194105 |
| AVA | AVISTA CORP | 30,990 | $1.085M | 0.1% | $31.53 | -1.8% | COM | 05379B107 |
| EFA | ISHARES TR | 13,566 | $1.083M | 0.1% | $75.54 | — | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FDS | 14,254 | $1.075M | 0.1% | $75.40 | — | INTERMED TERM | 921937819 |
| ALG | ALAMO GROUP INC | 4,674 | $1.067M | 0.1% | $206.53 | 0.0% | COM | 011311107 |
| A | AGILENT TECHNOLOGIES INC | 7,325 | $1.066M | 0.1% | $121.25 | +11.5% | COM | 00846U101 |
| HAS | HASBRO INC | 18,824 | $1.064M | 0.1% | $47.13 | 0.0% | COM | 418056107 |
| TXT | TEXTRON INC | 11,056 | $1.061M | 0.1% | $86.41 | 0.0% | COM | 883203101 |
| AAP | ADVANCE AUTO PARTS INC | 12,300 | $1.047M | 0.1% | $66.14 | 0.0% | COM | 00751Y106 |
| NE | NOBLE CORP PLC | 21,582 | $1.047M | 0.1% | $41.21 | -3.0% | ORD SHS A | G65431127 |
| IEMG | ISHARES INC | 20,260 | $1.045M | 0.1% | $50.62 | — | CORE MSCI EMKT | 46434G103 |
| AXON | AXON ENTERPRISE INC | 3,333 | $1.043M | 0.1% | $277.92 | 0.0% | COM | 05464C101 |
| AMN | AMN HEALTHCARE SVCS INC | 16,590 | $1.037M | 0.1% | $81.37 | -16.4% | COM | 001744101 |
| WWD | WOODWARD INC | 6,724 | $1.036M | 0.1% | $139.25 | 0.0% | COM | 980745103 |
| WEX | WEX INC | 4,352 | $1.034M | 0.1% | $204.46 | +5.2% | COM | 96208T104 |
| SGI | TEMPUR SEALY INTL INC | 18,180 | $1.033M | 0.1% | $42.42 | +22.8% | COM | 88023U101 |
| CHE | CHEMED CORP NEW | 1,607 | $1.032M | 0.1% | $514.14 | +17.3% | COM | 16359R103 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,941 | $1.024M | 0.1% | $139.71 | +10.5% | COMMON STOCK | 65336K103 |
| DDOG | DATADOG INC | 8,224 | $1.016M | 0.1% | $106.41 | +18.1% | CL A COM | 23804L103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,023 | $1.01M | 0.1% | $38.82 | +16.9% | FNF GROUP COM | 31620R303 |
| PENN | PENN ENTERTAINMENT INC | 55,401 | $1.009M | 0.1% | $23.04 | -10.4% | COM | 707569109 |
| MUSA | MURPHY USA INC | 2,394 | $1.004M | 0.1% | $308.06 | +25.8% | COM | 626755102 |
| PODD | INSULET CORP | 5,831 | $999K | 0.0% | $243.16 | -23.3% | COM | 45784P101 |
| LUV | SOUTHWEST AIRLS CO | 34,115 | $996K | 0.0% | $24.74 | +19.8% | COM | 844741108 |
| APO | APOLLO GLOBAL MGMT INC | 8,852 | $995K | 0.0% | $93.33 | +10.1% | COM | 03769M106 |
| ZG | ZILLOW GROUP INC | 20,735 | $992K | 0.0% | $51.77 | +2.1% | CL A | 98954M101 |
| SUI | SUN CMNTYS INC | 7,680 | $987K | 0.0% | $131.32 | — | COM | 866674104 |
| CB | CHUBB LIMITED | 3,797 | $984K | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| PRI | PRIMERICA INC | 3,870 | $979K | 0.0% | $236.50 | 0.0% | COM | 74164M108 |
| NOC | NORTHROP GRUMMAN CORP | 2,042 | $977K | 0.0% | $448.69 | -0.6% | COM | 666807102 |
| MUR | MURPHY OIL CORP | 21,309 | $974K | 0.0% | $36.89 | 0.0% | COM | 626717102 |
| CTAS | CINTAS CORP | 1,415 | $972K | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| FOUR | SHIFT4 PMTS INC | 14,705 | $972K | 0.0% | $63.33 | +18.8% | CL A | 82452J109 |
| PII | POLARIS INC | 9,700 | $971K | 0.0% | $100.85 | -8.9% | COM | 731068102 |
| GH | GUARDANT HEALTH INC | 46,939 | $968K | 0.0% | $22.44 | -4.5% | COM | 40131M109 |
| FTI | TECHNIPFMC PLC | 38,434 | $965K | 0.0% | $20.77 | 0.0% | COM | G87110105 |
| CMI | CUMMINS INC | 3,222 | $949K | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,031 | $942K | 0.0% | $63.75 | 0.0% | COM | 03753U106 |
| HCC | WARRIOR MET COAL INC | 15,521 | $942K | 0.0% | $60.58 | 0.0% | COM | 93627C101 |
| OC | OWENS CORNING NEW | 5,641 | $941K | 0.0% | $132.46 | +15.2% | COM | 690742101 |
| HURN | HURON CONSULTING GROUP INC | 9,668 | $934K | 0.0% | $102.56 | -1.2% | COM | 447462102 |
| PCAR | PACCAR INC | 7,520 | $932K | 0.0% | $87.04 | +15.8% | COM | 693718108 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,406 | $929K | 0.0% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| PAYC | PAYCOM SOFTWARE INC | 4,658 | $927K | 0.0% | $203.29 | -7.3% | COM | 70432V102 |
| QDEL | QUIDELORTHO CORP | 19,175 | $919K | 0.0% | $58.31 | 0.0% | COM | 219798105 |
| AON | AON PLC | 2,714 | $906K | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| SIGI | SELECTIVE INS GROUP INC | 8,295 | $906K | 0.0% | $97.38 | +1.9% | COM | 816300107 |
| FOX | FOX CORP | 31,432 | $900K | 0.0% | $29.23 | -6.6% | CL B COM | 35137L204 |
| RUSHA | RUSH ENTERPRISES INC | 16,771 | $898K | 0.0% | $47.27 | 0.0% | CL A | 781846209 |
| BLD | TOPBUILD CORP | 2,036 | $897K | 0.0% | $286.36 | +36.6% | COM | 89055F103 |
| — | ARCH RESOURCES INC | 5,542 | $891K | 0.0% | $165.94 | — | CL A | 03940R107 |
| HAL | HALLIBURTON CO | 22,485 | $886K | 0.0% | $35.09 | -2.8% | COM | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 1,938 | $882K | 0.0% | $418.79 | -0.7% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 9,044 | $875K | 0.0% | $75.86 | +10.9% | COM | 681919106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,712 | $871K | 0.0% | $81.89 | 0.0% | COM | 595017104 |
| NTAP | NETAPP INC | 8,291 | $870K | 0.0% | $77.04 | +15.8% | COM | 64110D104 |
| IVW | ISHARES TR | 10,283 | $868K | 0.0% | $78.86 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 10,538 | $862K | 0.0% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| HUN | HUNTSMAN CORP | 32,785 | $853K | 0.0% | $25.04 | -0.9% | COM | 447011107 |
| MPC | MARATHON PETE CORP | 4,220 | $850K | 0.0% | $141.98 | +15.8% | COM | 56585A102 |
| AVGO | BROADCOM INC | 638 | $846K | 0.0% | $63.83 | +89.9% | COM | 11135F101 |
| CUBE | CUBESMART | 18,691 | $845K | 0.0% | $46.35 | — | COM | 229663109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,618 | $839K | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,528 | $838K | 0.0% | $68.08 | 0.0% | COM | 22410J106 |
| YOU | CLEAR SECURE INC | 39,342 | $837K | 0.0% | $18.75 | 0.0% | COM CL A | 18467V109 |
| SRE | SEMPRA | 11,623 | $835K | 0.0% | $68.01 | -1.0% | COM | 816851109 |
| SNX | TD SYNNEX CORPORATION | 7,341 | $830K | 0.0% | $95.14 | +6.2% | COM | 87162W100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,859 | $822K | 0.0% | $196.81 | +2.8% | COM | 502431109 |
| WMK | WEIS MKTS INC | 12,767 | $822K | 0.0% | $67.17 | -10.6% | COM | 948849104 |
| KNF | KNIFE RIVER CORP | 10,098 | $819K | 0.0% | $70.17 | 0.0% | COMMON STOCK | 498894104 |
| HQY | HEALTHEQUITY INC | 10,025 | $818K | 0.0% | $71.34 | +9.5% | COM | 42226A107 |
| VNT | VONTIER CORPORATION | 17,868 | $810K | 0.0% | $39.00 | 0.0% | COM | 928881101 |
| ATR | APTARGROUP INC | 5,624 | $809K | 0.0% | $122.13 | +8.1% | COM | 038336103 |
| IWB | ISHARES TR | 2,808 | $809K | 0.0% | $243.80 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 4,605 | $806K | 0.0% | $164.69 | -4.5% | COM | 713448108 |
| GNTX | GENTEX CORP | 22,296 | $805K | 0.0% | $30.67 | +12.8% | COM | 371901109 |
| SSD | SIMPSON MFG INC | 3,868 | $794K | 0.0% | $191.15 | 0.0% | COM | 829073105 |
| KBH | KB HOME | 11,162 | $791K | 0.0% | $56.69 | +9.0% | COM | 48666K109 |
| PPC | PILGRIMS PRIDE CORP | 22,933 | $787K | 0.0% | $29.99 | 0.0% | COM | 72147K108 |
| IVZ | INVESCO LTD | 47,298 | $785K | 0.0% | $13.13 | +12.6% | SHS | G491BT108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,184 | $783K | 0.0% | $31.62 | 0.0% | COM | 04911A107 |
| GT | GOODYEAR TIRE & RUBR CO | 57,032 | $783K | 0.0% | $13.21 | -1.0% | COM | 382550101 |
| VYX | NCR VOYIX CORPORATION | 61,887 | $782K | 0.0% | $14.40 | 0.0% | COM | 62886E108 |
| DDS | DILLARDS INC | 1,657 | $782K | 0.0% | $282.07 | +31.1% | CL A | 254067101 |
| ABM | ABM INDS INC | 17,489 | $780K | 0.0% | $40.27 | -0.2% | COM | 000957100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 90,206 | $774K | 0.0% | $9.84 | 0.0% | COM | 489398107 |
| ZION | ZIONS BANCORPORATION N A | 17,742 | $770K | 0.0% | $41.24 | 0.0% | COM | 989701107 |
| CROX | CROCS INC | 5,351 | $769K | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| CLH | CLEAN HARBORS INC | 3,813 | $768K | 0.0% | $166.19 | +8.1% | COM | 184496107 |
| CVNA | CARVANA CO | 8,718 | $766K | 0.0% | $41.76 | +46.1% | CL A | 146869102 |
| — | PACIFIC PREMIER BANCORP | 31,918 | $766K | 0.0% | $24.00 | — | COM | 69478X105 |
| IONS | IONIS PHARMACEUTICALS INC | 17,646 | $765K | 0.0% | $47.67 | 0.0% | COM | 462222100 |
| TWLO | TWILIO INC | 12,493 | $764K | 0.0% | $65.86 | 0.0% | CL A | 90138F102 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,877 | $763K | 0.0% | $57.48 | 0.0% | COM | 61174X109 |
| GD | GENERAL DYNAMICS CORP | 2,662 | $752K | 0.0% | $236.33 | +9.2% | COM | 369550108 |
| SDRL | SEADRILL 2021 LTD | 14,929 | $751K | 0.0% | $45.42 | 0.0% | COM | G7997W102 |
| ATI | ATI INC | 14,485 | $741K | 0.0% | $38.25 | +18.2% | COM | 01741R102 |
| PDD | PDD HOLDINGS INC | 6,276 | $730K | 0.0% | $104.19 | — | SPONSORED ADS | 722304102 |
| EPAM | EPAM SYS INC | 2,640 | $729K | 0.0% | $251.90 | +16.8% | COM | 29414B104 |
| NKE | NIKE INC | 7,733 | $727K | 0.0% | $97.82 | 0.0% | CL B | 654106103 |
| PINS | PINTEREST INC | 20,938 | $726K | 0.0% | $36.35 | 0.0% | CL A | 72352L106 |
| MC | MOELIS & CO | 12,660 | $719K | 0.0% | $50.10 | 0.0% | CL A | 60786M105 |
| LOPE | GRAND CANYON ED INC | 5,233 | $713K | 0.0% | $130.33 | +0.2% | COM | 38526M106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,437 | $710K | 0.0% | $222.46 | +18.7% | COM | 446413106 |
| CFLT | CONFLUENT INC | 23,163 | $707K | 0.0% | $26.64 | +6.0% | CLASS A COM | 20717M103 |
| ELV | ELEVANCE HEALTH INC | 1,346 | $698K | 0.0% | $481.84 | 0.0% | COM | 036752103 |
| VTRS | VIATRIS INC | 57,863 | $691K | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| LBRT | LIBERTY ENERGY INC | 33,298 | $690K | 0.0% | $19.78 | 0.0% | COM CL A | 53115L104 |
| RF | REGIONS FINANCIAL CORP NEW | 32,653 | $687K | 0.0% | $15.54 | +11.9% | COM | 7591EP100 |
| IEFA | ISHARES TR | 9,229 | $685K | 0.0% | $72.32 | — | CORE MSCI EAFE | 46432F842 |
| BP | BP PLC | 18,160 | $684K | 0.0% | $38.61 | — | SPONSORED ADR | 055622104 |
| CME | CME GROUP INC | 3,147 | $678K | 0.0% | $187.03 | +5.5% | COM | 12572Q105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,044 | $677K | 0.0% | $366.74 | 0.0% | COM | 020764106 |
| — | PERFICIENT INC | 11,990 | $675K | 0.0% | $56.29 | — | COM | 71375U101 |
| UPS | UNITED PARCEL SERVICE INC | 4,519 | $672K | 0.0% | $134.26 | +1.6% | CL B | 911312106 |
| AZO | AUTOZONE INC | 212 | $668K | 0.0% | $2188.12 | +30.6% | COM | 053332102 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,538 | $662K | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| FIVE | FIVE BELOW INC | 3,632 | $659K | 0.0% | $192.67 | 0.0% | COM | 33829M101 |
| ABR | ARBOR REALTY TRUST INC | 49,555 | $657K | 0.0% | $15.18 | — | COM | 038923108 |
| ATKR | ATKORE INC | 3,409 | $649K | 0.0% | $126.47 | +22.1% | COM | 047649108 |
| CPRT | COPART INC | 11,125 | $644K | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| OGE | OGE ENERGY CORP | 18,668 | $640K | 0.0% | $33.57 | 0.0% | COM | 670837103 |
| — | POWERSCHOOL HOLDINGS INC | 29,681 | $632K | 0.0% | $22.73 | — | COM CL A | 73939C106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,471 | $631K | 0.0% | $194.47 | +21.5% | COM | 533900106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,536 | $629K | 0.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| SNA | SNAP ON INC | 2,118 | $627K | 0.0% | $269.89 | 0.0% | COM | 833034101 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,841 | $627K | 0.0% | $122.50 | 0.0% | COM | 803607100 |
| SMPL | SIMPLY GOOD FOODS CO | 18,324 | $624K | 0.0% | $36.86 | 0.0% | COM | 82900L102 |
| OEF | ISHARES TR | 2,495 | $617K | 0.0% | $224.11 | — | S&P 100 ETF | 464287101 |
| MUB | ISHARES TR | 5,620 | $605K | 0.0% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| — | AXONICS INC | 8,767 | $605K | 0.0% | $68.97 | — | COM | 05465P101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,558 | $588K | 0.0% | $226.89 | -0.5% | COM | 91307C102 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,576 | $584K | 0.0% | $113.00 | 0.0% | COM | 33768G107 |
| EXPI | EXP WORLD HLDGS INC | 55,921 | $578K | 0.0% | $11.83 | 0.0% | COM | 30212W100 |
| GLOB | GLOBANT S A | 2,859 | $577K | 0.0% | $224.59 | 0.0% | COM | L44385109 |
| REG | REGENCY CTRS CORP | 9,510 | $576K | 0.0% | $56.57 | +1.2% | COM | 758849103 |
| IAC | IAC INC | 10,775 | $575K | 0.0% | $43.17 | 0.0% | COM NEW | 44891N208 |
| MATX | MATSON INC | 5,071 | $570K | 0.0% | $84.32 | +30.5% | COM | 57686G105 |
| MELI | MERCADOLIBRE INC | 370 | $559K | 0.0% | $1538.82 | +6.4% | COM | 58733R102 |
| SNPS | SYNOPSYS INC | 959 | $548K | 0.0% | $452.01 | +21.8% | COM | 871607107 |
| — | PINNACLE FINL PARTNERS INC | 6,357 | $546K | 0.0% | $87.22 | — | COM | 72346Q104 |
| ED | CONSOLIDATED EDISON INC | 6,005 | $545K | 0.0% | $83.94 | +0.2% | COM | 209115104 |
| PH | PARKER-HANNIFIN CORP | 981 | $545K | 0.0% | $422.53 | +18.0% | COM | 701094104 |
| CLVT | CLARIVATE PLC | 72,230 | $537K | 0.0% | $8.35 | 0.0% | ORD SHS | G21810109 |
| — | SHOCKWAVE MED INC | 1,637 | $533K | 0.0% | $285.41 | — | COM | 82489T104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,306 | $526K | 0.0% | $46.47 | 0.0% | COM CL A | 971378104 |
| SPGI | S&P GLOBAL INC | 1,233 | $525K | 0.0% | $376.98 | +13.3% | COM | 78409V104 |
| ONB | OLD NATL BANCORP IND | 30,045 | $523K | 0.0% | $15.02 | +10.2% | COM | 680033107 |
| ROKU | ROKU INC | 7,969 | $519K | 0.0% | $77.48 | +0.4% | COM CL A | 77543R102 |
| MET | METLIFE INC | 7,002 | $519K | 0.0% | $59.94 | +10.1% | COM | 59156R108 |
| DAN | DANA INC | 40,808 | $518K | 0.0% | $12.24 | 0.0% | COM | 235825205 |
| APP | APPLOVIN CORP | 7,391 | $512K | 0.0% | $20.66 | +156.3% | COM CL A | 03831W108 |
| WBD | WARNER BROS DISCOVERY INC | 58,542 | $511K | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| ITOT | ISHARES TR | 4,421 | $510K | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| FITB | FIFTH THIRD BANCORP | 13,660 | $508K | 0.0% | $32.36 | 0.0% | COM | 316773100 |
| REXR | REXFORD INDL RLTY INC | 9,965 | $501K | 0.0% | $55.26 | — | COM | 76169C100 |
| PAGS | PAGSEGURO DIGITAL LTD | 34,968 | $499K | 0.0% | $10.42 | +27.0% | COM CL A | G68707101 |
| ALL | ALLSTATE CORP | 2,877 | $498K | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,993 | $498K | 0.0% | $221.87 | +5.6% | COM | 053015103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,793 | $496K | 0.0% | $100.82 | — | COM | 45781V101 |
| SEIC | SEI INVTS CO | 6,873 | $494K | 0.0% | $57.88 | +12.0% | COM | 784117103 |
| SYY | SYSCO CORP | 6,026 | $489K | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,888 | $489K | 0.0% | $152.49 | — | S&P500 EQL WGT | 46137V357 |
| EWZ | ISHARES INC | 15,081 | $489K | 0.0% | $31.56 | — | MSCI BRAZIL ETF | 464286400 |
| HSY | HERSHEY CO | 2,512 | $489K | 0.0% | $187.20 | -2.7% | COM | 427866108 |
| EEM | ISHARES TR | 11,854 | $487K | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| ECL | ECOLAB INC | 2,094 | $484K | 0.0% | $169.54 | +22.6% | COM | 278865100 |
| CVSA | ADTALEM GLOBAL ED INC | 9,372 | $482K | 0.0% | $52.23 | 0.0% | COM | 00737L103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 42,891 | $480K | 0.0% | $22.65 | -39.3% | CL A | 82489W107 |
| LW | LAMB WESTON HLDGS INC | 4,497 | $479K | 0.0% | $99.79 | 0.0% | COM | 513272104 |
| DIS | DISNEY WALT CO | 3,876 | $474K | 0.0% | $84.92 | +20.6% | COM | 254687106 |
| IPAR | INTER PARFUMS INC | 3,373 | $474K | 0.0% | $141.62 | 0.0% | COM | 458334109 |
| CELH | CELSIUS HLDGS INC | 5,715 | $474K | 0.0% | $53.37 | +28.5% | COM NEW | 15118V207 |
| SOXX | ISHARES TR | 2,096 | $474K | 0.0% | $387.98 | — | ISHARES SEMICDTR | 464287523 |
| Z | ZILLOW GROUP INC | 9,699 | $473K | 0.0% | $51.40 | +5.9% | CL C CAP STK | 98954M200 |
| SHOP | SHOPIFY INC | 6,083 | $469K | 0.0% | $63.93 | +23.6% | CL A | 82509L107 |
| HEI/A | HEICO CORP NEW | 3,024 | $466K | 0.0% | $134.53 | +9.8% | CL A | 422806208 |
| AGO | ASSURED GUARANTY LTD | 5,266 | $459K | 0.0% | $57.67 | +43.0% | COM | G0585R106 |
| AMT | AMERICAN TOWER CORP NEW | 2,321 | $459K | 0.0% | $177.34 | +5.0% | COM | 03027X100 |
| LCII | LCI INDS | 3,715 | $457K | 0.0% | $108.57 | 0.0% | COM | 50189K103 |
| — | HASHICORP INC | 16,957 | $457K | 0.0% | $26.95 | — | COM CL A | 418100103 |
| AFL | AFLAC INC | 5,289 | $454K | 0.0% | $72.61 | +8.5% | COM | 001055102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,651 | $454K | 0.0% | $231.36 | +11.1% | SHS | G96629103 |
| SHAK | SHAKE SHACK INC | 4,346 | $452K | 0.0% | $87.53 | 0.0% | CL A | 819047101 |
| VGT | VANGUARD WORLD FD | 859 | $450K | 0.0% | $433.68 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 7,226 | $448K | 0.0% | $56.87 | — | US LRG CAP ETF | 808524201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 153 | $445K | 0.0% | $35.28 | +44.9% | COM | 169656105 |
| TBBK | BANCORP INC DEL | 13,265 | $444K | 0.0% | $39.80 | 0.0% | COM | 05969A105 |
| CNC | CENTENE CORP DEL | 5,636 | $442K | 0.0% | $73.54 | +5.0% | COM | 15135B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,693 | $442K | 0.0% | $160.29 | 0.0% | ORD | M22465104 |
| S | SENTINELONE INC | 18,935 | $441K | 0.0% | $26.13 | 0.0% | CL A | 81730H109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,817 | $441K | 0.0% | $135.82 | +13.2% | COM | 49338L103 |
| GOOGL | ALPHABET INC | 2,894 | $437K | 0.0% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 3,181 | $436K | 0.0% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| MORN | MORNINGSTAR INC | 1,383 | $426K | 0.0% | $288.05 | 0.0% | COM | 617700109 |
| — | SUPER MICRO COMPUTER INC | 420 | $424K | 0.0% | $1010.03 | — | COM | 86800U104 |
| INDA | ISHARES TR | 8,221 | $424K | 0.0% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| VLO | VALERO ENERGY CORP | 2,467 | $421K | 0.0% | $117.74 | +15.2% | COM | 91913Y100 |
| VTV | VANGUARD INDEX FDS | 2,555 | $416K | 0.0% | $140.42 | — | VALUE ETF | 922908744 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,800 | $415K | 0.0% | $27.78 | 0.0% | COM | 89214P109 |
| CNQ | CANADIAN NAT RES LTD | 5,433 | $415K | 0.0% | $31.17 | 0.0% | COM | 136385101 |
| MS | MORGAN STANLEY | 4,303 | $405K | 0.0% | $80.90 | +2.9% | COM NEW | 617446448 |
| SCHF | SCHWAB STRATEGIC TR | 10,352 | $404K | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| BOX | BOX INC | 14,085 | $399K | 0.0% | $26.85 | 0.0% | CL A | 10316T104 |
| MCO | MOODYS CORP | 1,012 | $398K | 0.0% | $333.80 | +13.8% | COM | 615369105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,561 | $394K | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| CAG | CONAGRA BRANDS INC | 13,295 | $394K | 0.0% | $25.70 | 0.0% | COM | 205887102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,854 | $393K | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,227 | $384K | 0.0% | $149.20 | 0.0% | COM | 00790R104 |
| ILMN | ILLUMINA INC | 2,793 | $384K | 0.0% | $134.04 | 0.0% | COM | 452327109 |
| FTV | FORTIVE CORP | 4,448 | $383K | 0.0% | $60.21 | 0.0% | COM | 34959J108 |
| DOV | DOVER CORP | 2,156 | $382K | 0.0% | $157.66 | 0.0% | COM | 260003108 |
| FFIN | FIRST FINL BANKSHARES INC | 11,285 | $370K | 0.0% | $29.42 | 0.0% | COM | 32020R109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,341 | $366K | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| THG | HANOVER INS GROUP INC | 2,678 | $365K | 0.0% | $124.10 | 0.0% | COM | 410867105 |
| ZS | ZSCALER INC | 1,893 | $365K | 0.0% | $149.95 | +49.2% | COM | 98980G102 |
| CRC | CALIFORNIA RES CORP | 6,610 | $364K | 0.0% | $49.26 | -0.1% | COM STOCK | 13057Q305 |
| BIIB | BIOGEN INC | 1,650 | $356K | 0.0% | $234.20 | 0.0% | COM | 09062X103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 35,105 | $350K | 0.0% | $11.14 | 0.0% | CL A | 75629V104 |
| PFF | ISHARES TR | 10,583 | $341K | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| XBI | SPDR SER TR | 3,540 | $336K | 0.0% | $94.89 | — | S&P BIOTECH | 78464A870 |
| ITRI | ITRON INC | 3,630 | $336K | 0.0% | $80.55 | 0.0% | COM | 465741106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,092 | $335K | 0.0% | $58.79 | — | S&P500 LOW VOL | 46138E354 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,983 | $333K | 0.0% | $57.62 | 0.0% | COM | 744573106 |
| TSCO | TRACTOR SUPPLY CO | 1,271 | $333K | 0.0% | $40.48 | +14.4% | COM | 892356106 |
| ARVN | ARVINAS INC | 8,006 | $330K | 0.0% | $43.69 | 0.0% | COM | 04335A105 |
| TTD | THE TRADE DESK INC | 3,741 | $327K | 0.0% | $73.47 | +3.1% | COM CL A | 88339J105 |
| RTX | RTX CORPORATION | 3,336 | $325K | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| KHC | KRAFT HEINZ CO | 8,813 | $325K | 0.0% | $32.80 | 0.0% | COM | 500754106 |
| RDNT | RADNET INC | 6,657 | $324K | 0.0% | $40.30 | 0.0% | COM | 750491102 |
| CBT | CABOT CORP | 3,494 | $322K | 0.0% | $66.46 | +17.7% | COM | 127055101 |
| — | HESS CORP | 2,102 | $321K | 0.0% | $144.16 | — | COM | 42809H107 |
| MDU | MDU RES GROUP INC | 12,642 | $319K | 0.0% | $10.98 | 0.0% | COM | 552690109 |
| STZ | CONSTELLATION BRANDS INC | 1,161 | $316K | 0.0% | $233.42 | +4.3% | CL A | 21036P108 |
| — | BEACON ROOFING SUPPLY INC | 3,215 | $315K | 0.0% | $77.17 | — | COM | 073685109 |
| COP | CONOCOPHILLIPS | 2,475 | $315K | 0.0% | $95.28 | +13.0% | COM | 20825C104 |
| FISV | FISERV INC | 1,969 | $315K | 0.0% | $123.14 | +18.3% | COM | 337738108 |
| UAL | UNITED AIRLS HLDGS INC | 6,548 | $314K | 0.0% | $42.85 | 0.0% | COM | 910047109 |
| NOV | NOV INC | 16,061 | $314K | 0.0% | $18.60 | 0.0% | COM | 62955J103 |
| ETN | EATON CORP PLC | 1,002 | $313K | 0.0% | $215.55 | +24.1% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 2,746 | $311K | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP | 4,792 | $311K | 0.0% | $57.30 | +0.5% | COM | 674599105 |
| BIO | BIO RAD LABS INC | 898 | $311K | 0.0% | $355.74 | -7.6% | CL A | 090572207 |
| BA | BOEING CO | 1,608 | $310K | 0.0% | $209.27 | -1.8% | COM | 097023105 |
| MSTR | MICROSTRATEGY INC | 181 | $309K | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| INTC | INTEL CORP | 6,919 | $306K | 0.0% | $31.35 | +40.5% | COM | 458140100 |
| BOOT | BOOT BARN HLDGS INC | 3,180 | $303K | 0.0% | $75.17 | +9.9% | COM | 099406100 |
| ABT | ABBOTT LABS | 2,634 | $299K | 0.0% | $97.32 | +13.8% | COM | 002824100 |
| XYZ | BLOCK INC | 3,512 | $297K | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| MTUM | ISHARES TR | 1,584 | $297K | 0.0% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 3,669 | $296K | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,232 | $294K | 0.0% | $48.59 | -33.1% | COM | 46269C102 |
| PBF | PBF ENERGY INC | 5,052 | $291K | 0.0% | $45.41 | +7.9% | CL A | 69318G106 |
| GLNG | GOLAR LNG LTD | 11,958 | $288K | 0.0% | $20.91 | +0.4% | SHS | G9456A100 |
| THRM | GENTHERM INC | 4,969 | $286K | 0.0% | $48.85 | +6.6% | COM | 37253A103 |
| DKS | DICKS SPORTING GOODS INC | 1,266 | $285K | 0.0% | $115.70 | +41.4% | COM | 253393102 |
| WAT | WATERS CORP | 820 | $282K | 0.0% | $328.72 | 0.0% | COM | 941848103 |
| DHI | D R HORTON INC | 1,715 | $282K | 0.0% | $121.70 | +20.9% | COM | 23331A109 |
| QTWO | Q2 HLDGS INC | 5,347 | $281K | 0.0% | $45.20 | 0.0% | COM | 74736L109 |
| LEN | LENNAR CORP | 1,628 | $280K | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,578 | $273K | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| OTTR | OTTER TAIL CORP | 3,141 | $271K | 0.0% | $82.56 | 0.0% | COM | 689648103 |
| SOXL | DIREXION SHS ETF TR | 5,807 | $270K | 0.0% | $20.98 | — | DLY SCOND 3XBU | 25459W458 |
| PZZA | PAPA JOHNS INTL INC | 4,009 | $267K | 0.0% | $66.00 | 0.0% | COM | 698813102 |
| EWJ | ISHARES INC | 3,718 | $265K | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| FIVN | FIVE9 INC | 4,249 | $264K | 0.0% | $69.48 | 0.0% | COM | 338307101 |
| DXJ | WISDOMTREE TR | 2,406 | $261K | 0.0% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| ASB | ASSOCIATED BANC CORP | 12,092 | $260K | 0.0% | $16.55 | +17.4% | COM | 045487105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,265 | $259K | 0.0% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| ACWX | ISHARES TR | 4,839 | $258K | 0.0% | $53.39 | — | MSCI ACWI EX US | 464288240 |
| GPC | GENUINE PARTS CO | 1,639 | $254K | 0.0% | $128.49 | +7.0% | COM | 372460105 |
| — | APTIV PLC | 3,165 | $252K | 0.0% | $79.65 | — | SHS | G6095L109 |
| — | SPIRIT AIRLS INC | 52,002 | $252K | 0.0% | $14.77 | — | COM | 848577102 |
| DVA | DAVITA INC | 1,794 | $248K | 0.0% | $92.39 | +29.8% | COM | 23918K108 |
| PANW | PALO ALTO NETWORKS INC | 870 | $247K | 0.0% | $121.77 | +29.5% | COM | 697435105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,370 | $244K | 0.0% | $69.41 | +27.8% | COM | 416515104 |
| CF | CF INDS HLDGS INC | 2,934 | $244K | 0.0% | $75.56 | +0.8% | COM | 125269100 |
| XLU | SELECT SECTOR SPDR TR | 3,718 | $244K | 0.0% | $62.00 | — | SBI INT-UTILS | 81369Y886 |
| DPZ | DOMINOS PIZZA INC | 491 | $244K | 0.0% | $315.77 | +33.6% | COM | 25754A201 |
| PFE | PFIZER INC | 8,755 | $243K | 0.0% | $24.65 | 0.0% | COM | 717081103 |
| TWST | TWIST BIOSCIENCE CORP | 7,061 | $242K | 0.0% | $36.10 | 0.0% | COM | 90184D100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,307 | $241K | 0.0% | $173.22 | +7.3% | CL A | 55825T103 |
| EPI | WISDOMTREE TR | 5,490 | $239K | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| NUE | NUCOR CORP | 1,202 | $238K | 0.0% | $159.50 | +11.1% | COM | 670346105 |
| WELL | WELLTOWER INC | 2,539 | $237K | 0.0% | $83.03 | +5.0% | COM | 95040Q104 |
| DEI | DOUGLAS EMMETT INC | 17,053 | $237K | 0.0% | $13.87 | — | COM | 25960P109 |
| NXT | NEXTRACKER INC | 4,176 | $235K | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| TRV | TRAVELERS COMPANIES INC | 1,019 | $235K | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,505 | $234K | 0.0% | $36.04 | — | COM SB VTG SHS A | 11275Q107 |
| GL | GLOBE LIFE INC | 1,999 | $233K | 0.0% | $120.45 | 0.0% | COM | 37959E102 |
| EA | ELECTRONIC ARTS INC | 1,749 | $232K | 0.0% | $130.73 | +4.0% | COM | 285512109 |
| XRT | SPDR SER TR | 2,909 | $230K | 0.0% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| EBC | EASTERN BANKSHARES INC | 16,496 | $227K | 0.0% | $11.70 | +9.7% | COM | 27627N105 |
| HOOD | ROBINHOOD MKTS INC | 11,260 | $227K | 0.0% | $9.35 | +49.9% | COM CL A | 770700102 |
| NWSA | NEWS CORP NEW | 8,420 | $220K | 0.0% | $25.03 | 0.0% | CL A | 65249B109 |
| — | AVIDXCHANGE HOLDINGS INC | 16,594 | $218K | 0.0% | $12.39 | — | COM | 05368X102 |
| UNP | UNION PAC CORP | 884 | $217K | 0.0% | $235.59 | 0.0% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,700 | $217K | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| BF/A | BROWN FORMAN CORP | 4,084 | $216K | 0.0% | $60.32 | -9.7% | CL A | 115637100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,167 | $213K | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| XHB | SPDR SER TR | 1,889 | $211K | 0.0% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| NOW | SERVICENOW INC | 275 | $210K | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| AXS | AXIS CAP HLDGS LTD | 3,212 | $209K | 0.0% | $53.15 | +9.3% | SHS | G0692U109 |
| FAST | FASTENAL CO | 2,689 | $207K | 0.0% | $26.04 | +30.5% | COM | 311900104 |
| NEE | NEXTERA ENERGY INC | 3,140 | $201K | 0.0% | $66.27 | -16.4% | COM | 65339F101 |
| EVCM | EVERCOMMERCE INC | 13,025 | $123K | 0.0% | $9.76 | 0.0% | COM | 29977X105 |
| NVAX | NOVAVAX INC | 12,753 | $60,959 | 0.0% | $7.35 | -36.9% | COM NEW | 670002401 |