Location: Princeton, NJ
CIK: 0001535061 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $2.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 82,156 | $44.71M | 2.2% | $452.78 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 66,355 | $31.79M | 1.5% | $360.22 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 69,029 | $30.85M | 1.5% | $381.77 | +9.3% | COM | 594918104 |
| AAPL | APPLE INC | 130,751 | $27.54M | 1.3% | $169.27 | +9.4% | COM | 037833100 |
| TSLA | TESLA INC | 89,868 | $17.78M | 0.9% | $174.64 | +0.1% | COM | 88160R101 |
| TLT | ISHARES TR | 162,659 | $14.93M | 0.7% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| LLY | ELI LILLY & CO | 13,387 | $12.12M | 0.6% | $666.74 | +18.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 71,787 | $10.49M | 0.5% | $146.13 | -3.2% | COM | 478160104 |
| SO | SOUTHERN CO | 131,945 | $10.23M | 0.5% | $70.23 | +2.2% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 81,499 | $10.07M | 0.5% | $74.08 | +36.4% | COM | 67066G104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 100,696 | $10.06M | 0.5% | $107.30 | — | COM | 78377T107 |
| CRI | CARTERS INC | 157,490 | $9.76M | 0.5% | $64.13 | 0.0% | COM | 146229109 |
| FOX | FOX CORP | 304,088 | $9.737M | 0.5% | $29.65 | +0.2% | CL B COM | 35137L204 |
| OPCH | OPTION CARE HEALTH INC | 351,476 | $9.736M | 0.5% | $31.19 | -4.4% | COM NEW | 68404L201 |
| WGO | WINNEBAGO INDS INC | 179,119 | $9.708M | 0.5% | $61.61 | 0.0% | COM | 974637100 |
| BRBR | BELLRING BRANDS INC | 168,710 | $9.64M | 0.5% | $51.94 | +10.3% | COMMON STOCK | 07831C103 |
| ITW | ILLINOIS TOOL WKS INC | 40,662 | $9.635M | 0.5% | $225.67 | +4.9% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 19,128 | $9.566M | 0.5% | $430.54 | — | S&P 500 ETF SHS | 922908363 |
| ARES | ARES MANAGEMENT CORPORATION | 71,143 | $9.482M | 0.5% | $106.14 | +23.1% | CL A COM STK | 03990B101 |
| PGR | PROGRESSIVE CORP | 44,936 | $9.334M | 0.4% | $154.14 | +25.0% | COM | 743315103 |
| APLE | APPLE HOSPITALITY REIT INC | 638,625 | $9.286M | 0.4% | $14.91 | — | COM NEW | 03784Y200 |
| AEE | AMEREN CORP | 126,289 | $8.98M | 0.4% | $69.66 | -0.9% | COM | 023608102 |
| T | AT&T INC | 463,659 | $8.861M | 0.4% | $15.24 | +6.0% | COM | 00206R102 |
| LQD | ISHARES TR | 81,795 | $8.762M | 0.4% | $105.40 | — | IBOXX INV CP ETF | 464287242 |
| LECO | LINCOLN ELEC HLDGS INC | 45,849 | $8.649M | 0.4% | $215.82 | +0.6% | COM | 533900106 |
| PCG | PG&E CORP | 492,243 | $8.595M | 0.4% | $17.22 | +1.2% | COM | 69331C108 |
| HST | HOST HOTELS & RESORTS INC | 473,486 | $8.513M | 0.4% | $17.36 | -2.2% | COM | 44107P104 |
| BC | BRUNSWICK CORP | 113,901 | $8.289M | 0.4% | $78.33 | 0.0% | COM | 117043109 |
| — | MR COOPER GROUP INC | 101,243 | $8.224M | 0.4% | $81.23 | — | COM | 62482R107 |
| EVTC | EVERTEC INC | 244,917 | $8.143M | 0.4% | $35.87 | 0.0% | COM | 30040P103 |
| FBP | FIRST BANCORP P R | 443,565 | $8.113M | 0.4% | $12.91 | +29.3% | COM NEW | 318672706 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 84,861 | $8.028M | 0.4% | $86.37 | +2.5% | COM | 70932M107 |
| HLI | HOULIHAN LOKEY INC | 58,072 | $7.832M | 0.4% | $115.78 | +10.5% | CL A | 441593100 |
| UPS | UNITED PARCEL SERVICE INC | 55,764 | $7.631M | 0.4% | $130.34 | -0.3% | CL B | 911312106 |
| H | HYATT HOTELS CORP | 49,826 | $7.57M | 0.4% | $145.07 | +2.8% | COM CL A | 448579102 |
| MCK | MCKESSON CORP | 12,951 | $7.564M | 0.4% | $500.27 | +10.5% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 24,953 | $7.447M | 0.4% | $278.47 | +9.6% | COM | 824348106 |
| MAA | MID-AMER APT CMNTYS INC | 52,050 | $7.423M | 0.4% | $123.80 | +1.4% | COM | 59522J103 |
| CHE | CHEMED CORP NEW | 13,640 | $7.401M | 0.4% | $562.45 | +1.1% | COM | 16359R103 |
| — | ENSTAR GROUP LIMITED | 24,186 | $7.394M | 0.4% | $305.70 | — | SHS | G3075P101 |
| MSI | MOTOROLA SOLUTIONS INC | 19,096 | $7.372M | 0.4% | $334.41 | +6.0% | COM NEW | 620076307 |
| KLIC | KULICKE & SOFFA INDS INC | 149,244 | $7.341M | 0.4% | $49.01 | -7.2% | COM | 501242101 |
| BPOP | POPULAR INC | 81,811 | $7.235M | 0.3% | $80.98 | +2.6% | COM NEW | 733174700 |
| GT | GOODYEAR TIRE & RUBR CO | 634,077 | $7.197M | 0.3% | $12.32 | -0.7% | COM | 382550101 |
| JXN | JACKSON FINANCIAL INC | 96,880 | $7.194M | 0.3% | $55.06 | +22.4% | COM CL A | 46817M107 |
| COST | COSTCO WHSL CORP NEW | 8,290 | $7.046M | 0.3% | $643.37 | +20.3% | COM | 22160K105 |
| ONTO | ONTO INNOVATION INC | 32,043 | $7.035M | 0.3% | $168.90 | +22.4% | COM | 683344105 |
| FOXA | FOX CORP | 203,956 | $7.01M | 0.3% | $31.58 | +1.8% | CL A COM | 35137L105 |
| SLG | SL GREEN RLTY CORP | 122,880 | $6.96M | 0.3% | $47.18 | — | COM | 78440X887 |
| PBF | PBF ENERGY INC | 150,085 | $6.907M | 0.3% | $51.01 | +0.4% | CL A | 69318G106 |
| KLAC | KLA CORP | 8,313 | $6.854M | 0.3% | $670.68 | +8.6% | COM NEW | 482480100 |
| IVV | ISHARES TR | 12,525 | $6.854M | 0.3% | $460.20 | — | CORE S&P500 ETF | 464287200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 137,545 | $6.797M | 0.3% | $44.79 | +2.1% | FNF GROUP COM | 31620R303 |
| CALX | CALIX INC | 191,252 | $6.776M | 0.3% | $38.85 | -17.1% | COM | 13100M509 |
| FSS | FEDERAL SIGNAL CORP | 80,824 | $6.763M | 0.3% | $80.22 | +5.0% | COM | 313855108 |
| SPSC | SPS COMM INC | 35,553 | $6.69M | 0.3% | $181.09 | +1.0% | COM | 78463M107 |
| BHF | BRIGHTHOUSE FINL INC | 153,789 | $6.665M | 0.3% | $48.87 | -5.6% | COM | 10922N103 |
| TDG | TRANSDIGM GROUP INC | 5,201 | $6.645M | 0.3% | $1009.85 | +12.5% | COM | 893641100 |
| WING | WINGSTOP INC | 15,564 | $6.578M | 0.3% | $384.30 | 0.0% | COM | 974155103 |
| GXO | GXO LOGISTICS INCORPORATED | 129,120 | $6.521M | 0.3% | $53.57 | -5.8% | COMMON STOCK | 36262G101 |
| NVR | NVR INC | 847 | $6.428M | 0.3% | $6291.29 | +21.6% | COM | 62944T105 |
| CG | CARLYLE GROUP INC | 159,596 | $6.408M | 0.3% | $40.13 | +2.1% | COM | 14316J108 |
| PWR | QUANTA SVCS INC | 25,006 | $6.354M | 0.3% | $264.40 | 0.0% | COM | 74762E102 |
| AWR | AMER STATES WTR CO | 87,452 | $6.346M | 0.3% | $72.45 | -4.3% | COM | 029899101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,334 | $6.337M | 0.3% | $397.34 | -0.3% | COM | 879360105 |
| NFLX | NETFLIX INC | 9,364 | $6.32M | 0.3% | $56.21 | +11.1% | COM | 64110L106 |
| CBZ | CBIZ INC | 84,936 | $6.294M | 0.3% | $75.57 | 0.0% | COM | 124805102 |
| YELP | YELP INC | 169,786 | $6.274M | 0.3% | $39.80 | -3.8% | CL A | 985817105 |
| ACT | ENACT HLDGS INC | 204,007 | $6.255M | 0.3% | $26.73 | +9.8% | COM | 29249E109 |
| BWA | BORGWARNER INC | 193,733 | $6.246M | 0.3% | $33.50 | +1.0% | COM | 099724106 |
| NKE | NIKE INC | 82,519 | $6.219M | 0.3% | $90.46 | -0.8% | CL B | 654106103 |
| FELE | FRANKLIN ELEC INC | 64,431 | $6.206M | 0.3% | $95.89 | +1.9% | COM | 353514102 |
| INVH | INVITATION HOMES INC | 171,769 | $6.165M | 0.3% | $31.88 | +2.4% | COM | 46187W107 |
| JBHT | HUNT J B TRANS SVCS INC | 38,061 | $6.09M | 0.3% | $164.74 | 0.0% | COM | 445658107 |
| ENSG | ENSIGN GROUP INC | 49,223 | $6.088M | 0.3% | $111.16 | +6.9% | COM | 29358P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 44,194 | $6.084M | 0.3% | $129.58 | +5.8% | COM | 64125C109 |
| ESAB | ESAB CORPORATION | 64,239 | $6.066M | 0.3% | $77.63 | +33.0% | COM | 29605J106 |
| NXST | NEXSTAR MEDIA GROUP INC | 36,421 | $6.046M | 0.3% | $149.07 | +1.2% | COMMON STOCK | 65336K103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,098 | $5.993M | 0.3% | $211.95 | +42.1% | SHS | L8681T102 |
| FTI | TECHNIPFMC PLC | 228,355 | $5.971M | 0.3% | $24.70 | +3.2% | COM | G87110105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 283,709 | $5.969M | 0.3% | $21.05 | — | SR LN ETF | 46138G508 |
| F | FORD MTR CO DEL | 473,296 | $5.935M | 0.3% | $10.79 | +3.2% | COM | 345370860 |
| OTTR | OTTER TAIL CORP | 67,695 | $5.929M | 0.3% | $83.55 | +0.1% | COM | 689648103 |
| AGCO | AGCO CORP | 60,338 | $5.906M | 0.3% | $107.69 | 0.0% | COM | 001084102 |
| NMIH | NMI HLDGS INC | 172,794 | $5.882M | 0.3% | $28.76 | +11.9% | COM | 629209305 |
| CHRD | CHORD ENERGY CORPORATION | 34,807 | $5.836M | 0.3% | $151.65 | +6.8% | COM NEW | 674215207 |
| AROC | ARCHROCK INC | 288,097 | $5.825M | 0.3% | $17.41 | +7.2% | COM | 03957W106 |
| CCI | CROWN CASTLE INC | 58,976 | $5.762M | 0.3% | $89.76 | 0.0% | COM | 22822V101 |
| STT | STATE STR CORP | 77,668 | $5.747M | 0.3% | $68.86 | +2.4% | COM | 857477103 |
| — | PINNACLE FINL PARTNERS INC | 71,064 | $5.688M | 0.3% | $80.68 | — | COM | 72346Q104 |
| GNL | GLOBAL NET LEASE INC | 772,479 | $5.678M | 0.3% | $7.62 | — | COM NEW | 379378201 |
| MTDR | MATADOR RES CO | 95,118 | $5.669M | 0.3% | $62.80 | 0.0% | COM | 576485205 |
| PFGC | PERFORMANCE FOOD GROUP CO | 85,190 | $5.632M | 0.3% | $69.70 | 0.0% | COM | 71377A103 |
| ESE | ESCO TECHNOLOGIES INC | 53,522 | $5.622M | 0.3% | $104.20 | +0.8% | COM | 296315104 |
| SCCO | SOUTHERN COPPER CORP | 51,821 | $5.583M | 0.3% | $92.38 | +12.6% | COM | 84265V105 |
| CCS | CENTURY CMNTYS INC | 68,087 | $5.56M | 0.3% | $75.70 | +7.3% | COM | 156504300 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,198 | $5.553M | 0.3% | $371.52 | — | UT SER 1 | 78467X109 |
| ALG | ALAMO GROUP INC | 31,749 | $5.493M | 0.3% | $194.89 | -1.0% | COM | 011311107 |
| REGN | REGENERON PHARMACEUTICALS | 5,217 | $5.483M | 0.3% | $945.64 | +1.9% | COM | 75886F107 |
| RUSHA | RUSH ENTERPRISES INC | 130,602 | $5.468M | 0.3% | $46.09 | -0.4% | CL A | 781846209 |
| RLI | RLI CORP | 38,584 | $5.428M | 0.3% | $65.78 | +1.6% | COM | 749607107 |
| SEB | SEABOARD CORP DEL | 1,713 | $5.414M | 0.3% | $3461.63 | -7.5% | COM | 811543107 |
| GM | GENERAL MTRS CO | 116,481 | $5.412M | 0.3% | $37.90 | +17.1% | COM | 37045V100 |
| — | GMS INC | 67,016 | $5.402M | 0.3% | $80.61 | — | COM | 36251C103 |
| MEDP | MEDPACE HLDGS INC | 13,071 | $5.383M | 0.3% | $396.01 | 0.0% | COM | 58506Q109 |
| ECL | ECOLAB INC | 22,289 | $5.305M | 0.3% | $221.73 | +2.4% | COM | 278865100 |
| RCL | ROYAL CARIBBEAN GROUP | 33,136 | $5.283M | 0.3% | $90.91 | +55.4% | COM | V7780T103 |
| KNSL | KINSALE CAP GROUP INC | 13,711 | $5.283M | 0.3% | $404.98 | 0.0% | COM | 49714P108 |
| MTG | MGIC INVT CORP WIS | 244,980 | $5.279M | 0.3% | $18.47 | +12.3% | COM | 552848103 |
| PG | PROCTER AND GAMBLE CO | 31,609 | $5.213M | 0.3% | $157.20 | 0.0% | COM | 742718109 |
| XYL | XYLEM INC | 38,399 | $5.208M | 0.3% | $116.08 | +15.0% | COM | 98419M100 |
| CMS | CMS ENERGY CORP | 86,903 | $5.173M | 0.2% | $57.61 | 0.0% | COM | 125896100 |
| — | PREMIER INC | 275,202 | $5.138M | 0.2% | $18.67 | — | CL A | 74051N102 |
| WEC | WEC ENERGY GROUP INC | 65,465 | $5.136M | 0.2% | $76.06 | +1.0% | COM | 92939U106 |
| PATH | UIPATH INC | 403,098 | $5.111M | 0.2% | $20.82 | -16.9% | CL A | 90364P105 |
| TMHC | TAYLOR MORRISON HOME CORP | 91,940 | $5.097M | 0.2% | $57.15 | 0.0% | COM | 87724P106 |
| MUB | ISHARES TR | 47,769 | $5.09M | 0.2% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| IRM | IRON MTN INC DEL | 56,679 | $5.08M | 0.2% | $68.73 | +11.5% | COM | 46284V101 |
| RITM | RITHM CAPITAL CORP | 465,232 | $5.076M | 0.2% | $10.24 | — | COM NEW | 64828T201 |
| DDS | DILLARDS INC | 11,482 | $5.057M | 0.2% | $374.53 | +4.2% | CL A | 254067101 |
| FR | FIRST INDL RLTY TR INC | 106,331 | $5.052M | 0.2% | $48.10 | — | COM | 32054K103 |
| IQV | IQVIA HLDGS INC | 23,825 | $5.038M | 0.2% | $227.18 | 0.0% | COM | 46266C105 |
| XLP | SELECT SECTOR SPDR TR | 65,642 | $5.027M | 0.2% | $75.20 | — | SBI CONS STPLS | 81369Y308 |
| NAVI | NAVIENT CORPORATION | 343,020 | $4.994M | 0.2% | $17.00 | -9.1% | COM | 63938C108 |
| VRNS | VARONIS SYS INC | 103,825 | $4.98M | 0.2% | $41.56 | +6.5% | COM | 922280102 |
| VC | VISTEON CORP | 46,078 | $4.917M | 0.2% | $121.93 | -9.8% | COM NEW | 92839U206 |
| TRGP | TARGA RES CORP | 38,073 | $4.903M | 0.2% | $82.77 | +36.7% | COM | 87612G101 |
| FAF | FIRST AMERN FINL CORP | 90,278 | $4.87M | 0.2% | $52.40 | 0.0% | COM | 31847R102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 17,247 | $4.838M | 0.2% | $316.42 | -2.1% | COM | 020764106 |
| HOG | HARLEY DAVIDSON INC | 143,004 | $4.796M | 0.2% | $36.33 | 0.0% | COM | 412822108 |
| SYY | SYSCO CORP | 67,070 | $4.788M | 0.2% | $71.48 | -0.4% | COM | 871829107 |
| ENTG | ENTEGRIS INC | 35,300 | $4.78M | 0.2% | $131.08 | 0.0% | COM | 29362U104 |
| CTVA | CORTEVA INC | 88,555 | $4.777M | 0.2% | $54.08 | 0.0% | COM | 22052L104 |
| INDB | INDEPENDENT BK CORP MASS | 93,895 | $4.762M | 0.2% | $48.89 | -4.1% | COM | 453836108 |
| EXLS | EXLSERVICE HOLDINGS INC | 151,824 | $4.761M | 0.2% | $30.02 | 0.0% | COM | 302081104 |
| — | PATTERSON COS INC | 197,363 | $4.76M | 0.2% | $27.73 | — | COM | 703395103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,784 | $4.753M | 0.2% | $631.40 | +12.8% | COM | 609839105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,852 | $4.74M | 0.2% | $187.70 | +6.9% | CL A | 942749102 |
| COR | CENCORA INC | 20,806 | $4.688M | 0.2% | $221.64 | +3.1% | COM | 03073E105 |
| MOS | MOSAIC CO NEW | 161,962 | $4.681M | 0.2% | $28.60 | 0.0% | COM | 61945C103 |
| LIN | LINDE PLC | 10,641 | $4.669M | 0.2% | $397.81 | +8.2% | SHS | G54950103 |
| NOG | NORTHERN OIL & GAS INC | 125,531 | $4.666M | 0.2% | $35.79 | +12.1% | COM | 665531307 |
| IDXX | IDEXX LABS INC | 9,577 | $4.666M | 0.2% | $504.19 | -0.4% | COM | 45168D104 |
| APPN | APPIAN CORP | 150,920 | $4.657M | 0.2% | $32.81 | 0.0% | CL A | 03782L101 |
| PANW | PALO ALTO NETWORKS INC | 13,596 | $4.609M | 0.2% | $147.79 | +1.2% | COM | 697435105 |
| ES | EVERSOURCE ENERGY | 81,007 | $4.594M | 0.2% | $54.95 | 0.0% | COM | 30040W108 |
| WBS | WEBSTER FINL CORP | 105,122 | $4.582M | 0.2% | $44.53 | 0.0% | COM | 947890109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,307 | $4.55M | 0.2% | $261.43 | +13.3% | COM | 398905109 |
| PCH | POTLATCHDELTIC CORPORATION | 115,473 | $4.548M | 0.2% | $42.98 | — | COM | 737630103 |
| HOOD | ROBINHOOD MKTS INC | 198,471 | $4.507M | 0.2% | $19.00 | +3.1% | COM CL A | 770700102 |
| NABL | N-ABLE INC | 295,145 | $4.495M | 0.2% | $13.46 | -2.2% | COMMON STOCK | 62878D100 |
| XRX | XEROX HOLDINGS CORP | 381,508 | $4.433M | 0.2% | $16.54 | -12.2% | COM NEW | 98421M106 |
| PFE | PFIZER INC | 157,967 | $4.42M | 0.2% | $24.76 | +0.0% | COM | 717081103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 77,139 | $4.413M | 0.2% | $53.95 | 0.0% | COM | 459044103 |
| LEA | LEAR CORP | 38,136 | $4.356M | 0.2% | $121.70 | 0.0% | COM NEW | 521865204 |
| PK | PARK HOTELS & RESORTS INC | 290,463 | $4.351M | 0.2% | $15.36 | — | COM | 700517105 |
| EWBC | EAST WEST BANCORP INC | 59,181 | $4.334M | 0.2% | $70.78 | 0.0% | COM | 27579R104 |
| HBAN | HUNTINGTON BANCSHARES INC | 328,726 | $4.333M | 0.2% | $12.55 | 0.0% | COM | 446150104 |
| WDAY | WORKDAY INC | 19,363 | $4.329M | 0.2% | $267.87 | -10.1% | CL A | 98138H101 |
| UPBD | UPBOUND GROUP INC | 140,632 | $4.317M | 0.2% | $31.38 | +1.8% | COM | 76009N100 |
| DINO | HF SINCLAIR CORP | 80,005 | $4.267M | 0.2% | $52.07 | 0.0% | COM | 403949100 |
| LNC | LINCOLN NATL CORP IND | 136,781 | $4.254M | 0.2% | $26.40 | +4.4% | COM | 534187109 |
| — | VITAL ENERGY INC | 94,822 | $4.25M | 0.2% | $44.82 | — | COM | 516806205 |
| CVCO | CAVCO INDS INC DEL | 12,262 | $4.245M | 0.2% | $363.81 | 0.0% | COM | 149568107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,262 | $4.138M | 0.2% | $145.18 | +0.7% | COM | 49338L103 |
| MLI | MUELLER INDS INC | 72,198 | $4.111M | 0.2% | $43.65 | +25.9% | COM | 624756102 |
| XLV | SELECT SECTOR SPDR TR | 28,175 | $4.107M | 0.2% | $135.06 | — | SBI HEALTHCARE | 81369Y209 |
| RJF | RAYMOND JAMES FINL INC | 33,059 | $4.086M | 0.2% | $120.53 | 0.0% | COM | 754730109 |
| LRN | STRIDE INC | 56,766 | $4.002M | 0.2% | $66.69 | 0.0% | COM | 86333M108 |
| BRX | BRIXMOR PPTY GROUP INC | 173,068 | $3.996M | 0.2% | $23.09 | — | COM | 11120U105 |
| CPT | CAMDEN PPTY TR | 36,617 | $3.995M | 0.2% | $89.40 | +8.4% | SH BEN INT | 133131102 |
| TQQQ | PROSHARES TR | 53,656 | $3.961M | 0.2% | $45.87 | — | ULTRAPRO QQQ | 74347X831 |
| COIN | COINBASE GLOBAL INC | 17,815 | $3.959M | 0.2% | $158.10 | +45.5% | COM CL A | 19260Q107 |
| TEAM | ATLASSIAN CORPORATION | 22,317 | $3.947M | 0.2% | $202.66 | -11.8% | CL A | 049468101 |
| BANF | BANCFIRST CORP | 44,660 | $3.917M | 0.2% | $86.07 | -2.0% | COM | 05945F103 |
| MOH | MOLINA HEALTHCARE INC | 13,114 | $3.899M | 0.2% | $339.48 | 0.0% | COM | 60855R100 |
| PEGA | PEGASYSTEMS INC | 63,607 | $3.85M | 0.2% | $29.43 | +1.8% | COM | 705573103 |
| NSA | NATIONAL STORAGE AFFILIATES | 92,639 | $3.819M | 0.2% | $41.41 | — | COM SHS BEN IN | 637870106 |
| RES | RPC INC | 610,230 | $3.814M | 0.2% | $6.63 | 0.0% | COM | 749660106 |
| O | REALTY INCOME CORP | 71,962 | $3.801M | 0.2% | $48.64 | 0.0% | COM | 756109104 |
| PH | PARKER-HANNIFIN CORP | 7,471 | $3.779M | 0.2% | $513.85 | +2.7% | COM | 701094104 |
| TEX | TEREX CORP NEW | 68,898 | $3.778M | 0.2% | $57.91 | +2.4% | COM | 880779103 |
| TSN | TYSON FOODS INC | 65,816 | $3.761M | 0.2% | $52.49 | +5.3% | CL A | 902494103 |
| FITB | FIFTH THIRD BANCORP | 102,444 | $3.738M | 0.2% | $34.05 | +0.8% | COM | 316773100 |
| NSIT | INSIGHT ENTERPRISES INC | 18,798 | $3.729M | 0.2% | $171.08 | +13.6% | COM | 45765U103 |
| NOV | NOV INC | 195,635 | $3.719M | 0.2% | $18.73 | +0.1% | COM | 62955J103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,997 | $3.709M | 0.2% | $77.21 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 38,165 | $3.705M | 0.2% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| CLVT | CLARIVATE PLC | 650,660 | $3.702M | 0.2% | $6.60 | -3.3% | ORD SHS | G21810109 |
| AGO | ASSURED GUARANTY LTD | 47,891 | $3.695M | 0.2% | $74.73 | +2.8% | COM | G0585R106 |
| PCOR | PROCORE TECHNOLOGIES INC | 55,321 | $3.668M | 0.2% | $72.87 | -4.8% | COM | 74275K108 |
| TGNA | TEGNA INC | 262,391 | $3.658M | 0.2% | $15.52 | -9.1% | COM | 87901J105 |
| — | PACTIV EVERGREEN INC | 322,743 | $3.653M | 0.2% | $12.38 | — | COM | 69526K105 |
| CWEN | CLEARWAY ENERGY INC | 147,549 | $3.643M | 0.2% | $22.96 | 0.0% | CL C | 18539C204 |
| GOLF | ACUSHNET HLDGS CORP | 57,296 | $3.637M | 0.2% | $64.75 | -1.5% | COM | 005098108 |
| CUBE | CUBESMART | 80,405 | $3.632M | 0.2% | $45.44 | — | COM | 229663109 |
| BF/B | BROWN FORMAN CORP | 84,034 | $3.629M | 0.2% | $44.98 | 0.0% | CL B | 115637209 |
| AVB | AVALONBAY CMNTYS INC | 17,505 | $3.622M | 0.2% | $172.29 | +5.8% | COM | 053484101 |
| META | META PLATFORMS INC | 7,182 | $3.621M | 0.2% | $284.08 | +70.1% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,536 | $3.614M | 0.2% | $564.49 | +0.9% | COM | 883556102 |
| VRT | VERTIV HOLDINGS CO | 41,291 | $3.575M | 0.2% | $90.84 | 0.0% | COM CL A | 92537N108 |
| MHO | M/I HOMES INC | 29,166 | $3.562M | 0.2% | $100.00 | +22.2% | COM | 55305B101 |
| POOL | POOL CORP | 11,563 | $3.554M | 0.2% | $379.90 | -7.0% | COM | 73278L105 |
| BF/A | BROWN FORMAN CORP | 80,463 | $3.551M | 0.2% | $46.42 | -1.6% | CL A | 115637100 |
| SON | SONOCO PRODS CO | 68,881 | $3.494M | 0.2% | $53.73 | 0.0% | COM | 835495102 |
| KD | KYNDRYL HLDGS INC | 131,440 | $3.458M | 0.2% | $18.63 | +28.7% | COMMON STOCK | 50155Q100 |
| CRL | CHARLES RIV LABS INTL INC | 16,725 | $3.455M | 0.2% | $226.59 | 0.0% | COM | 159864107 |
| XLF | SELECT SECTOR SPDR TR | 83,882 | $3.448M | 0.2% | $41.11 | — | FINANCIAL | 81369Y605 |
| RPM | RPM INTL INC | 31,934 | $3.439M | 0.2% | $101.22 | +9.4% | COM | 749685103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,322 | $3.435M | 0.2% | $144.22 | 0.0% | CL A | 099502106 |
| CCK | CROWN HLDGS INC | 46,180 | $3.435M | 0.2% | $81.50 | -2.9% | COM | 228368106 |
| SHY | ISHARES TR | 42,066 | $3.435M | 0.2% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| BOKF | BOK FINL CORP | 37,423 | $3.429M | 0.2% | $86.78 | 0.0% | COM NEW | 05561Q201 |
| TDS | TELEPHONE & DATA SYS INC | 163,778 | $3.395M | 0.2% | $17.86 | +1.2% | COM NEW | 879433829 |
| NOVT | NOVANTA INC | 20,732 | $3.382M | 0.2% | $162.23 | 0.0% | COM | 67000B104 |
| BMI | BADGER METER INC | 18,112 | $3.375M | 0.2% | $144.37 | +25.0% | COM | 056525108 |
| VTI | VANGUARD INDEX FDS | 12,500 | $3.344M | 0.2% | $237.64 | — | TOTAL STK MKT | 922908769 |
| ONB | OLD NATL BANCORP IND | 192,519 | $3.309M | 0.2% | $16.37 | +1.5% | COM | 680033107 |
| NYT | NEW YORK TIMES CO | 64,159 | $3.286M | 0.2% | $43.78 | +5.3% | CL A | 650111107 |
| LNG | CHENIERE ENERGY INC | 18,769 | $3.281M | 0.2% | $164.21 | -3.0% | COM NEW | 16411R208 |
| FIBK | FIRST INTST BANCSYSTEM INC | 116,628 | $3.239M | 0.2% | $23.79 | -0.6% | COM | 32055Y201 |
| PIPR | PIPER SANDLER COMPANIES | 14,018 | $3.227M | 0.2% | $169.98 | +20.6% | COM | 724078100 |
| GOOG | ALPHABET INC | 17,407 | $3.193M | 0.2% | $129.52 | +30.4% | CAP STK CL C | 02079K107 |
| SRLN | SSGA ACTIVE ETF TR | 76,362 | $3.192M | 0.2% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,802 | $3.174M | 0.2% | $365.82 | +11.7% | CL B NEW | 084670702 |
| SPXC | SPX TECHNOLOGIES INC | 22,245 | $3.162M | 0.2% | $123.13 | — | COM | 78473E103 |
| ADNT | ADIENT PLC | 127,731 | $3.156M | 0.2% | $28.39 | 0.0% | ORD SHS | G0084W101 |
| PPC | PILGRIMS PRIDE CORP | 81,776 | $3.148M | 0.2% | $34.35 | +4.9% | COM | 72147K108 |
| AX | AXOS FINANCIAL INC | 53,702 | $3.069M | 0.1% | $45.23 | +20.2% | COM | 05465C100 |
| MMM | 3M CO | 29,997 | $3.065M | 0.1% | $84.90 | +11.0% | COM | 88579Y101 |
| WOR | WORTHINGTON ENTERPRISES INC | 64,642 | $3.06M | 0.1% | $56.48 | 0.0% | COM | 981811102 |
| SJM | SMUCKER J M CO | 28,044 | $3.058M | 0.1% | $111.66 | -4.9% | COM NEW | 832696405 |
| CRS | CARPENTER TECHNOLOGY CORP | 27,874 | $3.054M | 0.1% | $68.68 | +38.8% | COM | 144285103 |
| NTAP | NETAPP INC | 23,617 | $3.042M | 0.1% | $97.51 | +11.4% | COM | 64110D104 |
| NSP | INSPERITY INC | 33,302 | $3.037M | 0.1% | $95.10 | 0.0% | COM | 45778Q107 |
| CPB | CAMPBELL SOUP CO | 67,141 | $3.034M | 0.1% | $41.33 | +1.6% | COM | 134429109 |
| ICFI | ICF INTL INC | 20,113 | $2.986M | 0.1% | $144.49 | 0.0% | COM | 44925C103 |
| TXNM | PNM RES INC | 80,000 | $2.957M | 0.1% | $41.59 | -10.4% | COM | 69349H107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,888 | $2.937M | 0.1% | $107.72 | — | COM | 45781V101 |
| BLD | TOPBUILD CORP | 7,614 | $2.933M | 0.1% | $375.15 | +8.6% | COM | 89055F103 |
| LDOS | LEIDOS HOLDINGS INC | 20,040 | $2.923M | 0.1% | $115.28 | +19.1% | COM | 525327102 |
| FIVN | FIVE9 INC | 65,543 | $2.89M | 0.1% | $53.09 | -2.1% | COM | 338307101 |
| BILL | BILL HOLDINGS INC | 54,878 | $2.888M | 0.1% | $56.59 | 0.0% | COM | 090043100 |
| OZK | BANK OZK LITTLE ROCK ARK | 70,314 | $2.883M | 0.1% | $40.11 | +1.3% | COM | 06417N103 |
| IGSB | ISHARES TR | 56,253 | $2.882M | 0.1% | $51.05 | — | ISHS 1-5YR INVS | 464288646 |
| CF | CF INDS HLDGS INC | 37,738 | $2.797M | 0.1% | $74.71 | -0.1% | COM | 125269100 |
| GH | GUARDANT HEALTH INC | 96,513 | $2.787M | 0.1% | $22.87 | +1.8% | COM | 40131M109 |
| HUBB | HUBBELL INC | 7,608 | $2.781M | 0.1% | $383.93 | 0.0% | COM | 443510607 |
| BDX | BECTON DICKINSON & CO | 11,838 | $2.767M | 0.1% | $227.88 | 0.0% | COM | 075887109 |
| LULU | LULULEMON ATHLETICA INC | 9,211 | $2.751M | 0.1% | $334.33 | 0.0% | COM | 550021109 |
| MDLZ | MONDELEZ INTL INC | 41,878 | $2.74M | 0.1% | $65.65 | -0.8% | CL A | 609207105 |
| PCAR | PACCAR INC | 26,471 | $2.725M | 0.1% | $98.95 | +4.8% | COM | 693718108 |
| MPC | MARATHON PETE CORP | 15,686 | $2.721M | 0.1% | $169.46 | +6.0% | COM | 56585A102 |
| GFF | GRIFFON CORP | 42,537 | $2.716M | 0.1% | $66.58 | 0.0% | COM | 398433102 |
| WMB | WILLIAMS COS INC | 63,420 | $2.695M | 0.1% | $32.86 | +14.7% | COM | 969457100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 141,105 | $2.689M | 0.1% | $19.57 | — | COM NEW | 035710839 |
| MU | MICRON TECHNOLOGY INC | 20,427 | $2.687M | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| BCPC | BALCHEM CORP | 17,248 | $2.655M | 0.1% | $148.89 | 0.0% | COM | 057665200 |
| CRUS | CIRRUS LOGIC INC | 20,752 | $2.649M | 0.1% | $87.41 | +20.0% | COM | 172755100 |
| TECH | BIO-TECHNE CORP | 36,956 | $2.648M | 0.1% | $70.89 | +3.0% | COM | 09073M104 |
| APPF | APPFOLIO INC | 10,784 | $2.637M | 0.1% | $232.98 | 0.0% | COM CL A | 03783C100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 40,305 | $2.625M | 0.1% | $64.40 | — | COM | 29472R108 |
| RDN | RADIAN GROUP INC | 84,099 | $2.615M | 0.1% | $29.39 | 0.0% | COM | 750236101 |
| DAL | DELTA AIR LINES INC DEL | 54,974 | $2.608M | 0.1% | $36.50 | +33.8% | COM NEW | 247361702 |
| FAST | FASTENAL CO | 41,368 | $2.6M | 0.1% | $32.20 | +1.3% | COM | 311900104 |
| V | VISA INC | 9,860 | $2.588M | 0.1% | $242.35 | +11.8% | COM CL A | 92826C839 |
| FISV | FISERV INC | 17,324 | $2.582M | 0.1% | $148.17 | +2.2% | COM | 337738108 |
| EXEL | EXELIXIS INC | 114,785 | $2.579M | 0.1% | $21.57 | +2.9% | COM | 30161Q104 |
| HRI | HERC HLDGS INC | 19,332 | $2.577M | 0.1% | $142.58 | 0.0% | COM | 42704L104 |
| RSG | REPUBLIC SVCS INC | 13,258 | $2.577M | 0.1% | $164.27 | +12.7% | COM | 760759100 |
| KEY | KEYCORP | 180,876 | $2.57M | 0.1% | $13.41 | 0.0% | COM | 493267108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,571 | $2.558M | 0.1% | $162.09 | — | S&P500 EQL WGT | 46137V357 |
| FCX | FREEPORT-MCMORAN INC | 52,580 | $2.555M | 0.1% | $43.41 | +13.6% | CL B | 35671D857 |
| TENB | TENABLE HLDGS INC | 58,500 | $2.549M | 0.1% | $43.77 | +0.7% | COM | 88025T102 |
| CWT | CALIFORNIA WTR SVC GROUP | 52,343 | $2.538M | 0.1% | $46.35 | 0.0% | COM | 130788102 |
| MXL | MAXLINEAR INC | 125,542 | $2.528M | 0.1% | $19.72 | -0.3% | COM | 57776J100 |
| TREX | TREX CO INC | 34,010 | $2.521M | 0.1% | $87.49 | 0.0% | COM | 89531P105 |
| DV | DOUBLEVERIFY HLDGS INC | 129,238 | $2.516M | 0.1% | $24.16 | 0.0% | COM | 25862V105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22,462 | $2.504M | 0.1% | $101.96 | 0.0% | COM | 55405Y100 |
| USB | US BANCORP DEL | 62,851 | $2.495M | 0.1% | $37.76 | 0.0% | COM NEW | 902973304 |
| JEF | JEFFERIES FINL GROUP INC | 50,028 | $2.489M | 0.1% | $35.80 | +19.4% | COM | 47233W109 |
| DASH | DOORDASH INC | 22,576 | $2.456M | 0.1% | $120.46 | 0.0% | CL A | 25809K105 |
| IP | INTERNATIONAL PAPER CO | 56,459 | $2.436M | 0.1% | $33.12 | +15.0% | COM | 460146103 |
| BXMT | BLACKSTONE MTG TR INC | 139,609 | $2.432M | 0.1% | $19.38 | — | COM CL A | 09257W100 |
| ESNT | ESSENT GROUP LTD | 42,947 | $2.413M | 0.1% | $41.64 | +30.5% | COM | G3198U102 |
| PENN | PENN ENTERTAINMENT INC | 124,484 | $2.409M | 0.1% | $19.68 | -13.7% | COM | 707569109 |
| CVX | CHEVRON CORP NEW | 15,328 | $2.398M | 0.1% | $148.39 | 0.0% | COM | 166764100 |
| IBP | INSTALLED BLDG PRODS INC | 11,599 | $2.386M | 0.1% | $220.32 | 0.0% | COM | 45780R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,259 | $2.385M | 0.1% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| PII | POLARIS INC | 30,456 | $2.385M | 0.1% | $89.85 | -5.7% | COM | 731068102 |
| NTRA | NATERA INC | 21,782 | $2.359M | 0.1% | $101.57 | 0.0% | COM | 632307104 |
| FLYW | FLYWIRE CORPORATION | 142,082 | $2.329M | 0.1% | $21.00 | -10.1% | COM VTG | 302492103 |
| MANH | MANHATTAN ASSOCIATES INC | 9,397 | $2.318M | 0.1% | $235.92 | -3.9% | COM | 562750109 |
| QTWO | Q2 HLDGS INC | 38,340 | $2.313M | 0.1% | $55.75 | +3.1% | COM | 74736L109 |
| WERN | WERNER ENTERPRISES INC | 64,141 | $2.298M | 0.1% | $39.85 | -8.3% | COM | 950755108 |
| GE | GE AEROSPACE | 14,389 | $2.287M | 0.1% | $113.75 | +38.9% | COM NEW | 369604301 |
| NHI | NATIONAL HEALTH INVS INC | 33,150 | $2.245M | 0.1% | $67.73 | — | COM | 63633D104 |
| SMG | SCOTTS MIRACLE-GRO CO | 34,465 | $2.242M | 0.1% | $63.20 | 0.0% | CL A | 810186106 |
| — | JAMF HLDG CORP | 135,260 | $2.232M | 0.1% | $16.50 | — | COM | 47074L105 |
| PEP | PEPSICO INC | 13,377 | $2.206M | 0.1% | $163.14 | -0.5% | COM | 713448108 |
| MTH | MERITAGE HOMES CORP | 13,556 | $2.194M | 0.1% | $84.13 | 0.0% | COM | 59001A102 |
| SGI | TEMPUR SEALY INTL INC | 46,211 | $2.188M | 0.1% | $47.39 | +6.8% | COM | 88023U101 |
| WAFD | WAFD INC | 76,155 | $2.177M | 0.1% | $26.48 | -2.0% | COM | 938824109 |
| XLU | SELECT SECTOR SPDR TR | 31,921 | $2.175M | 0.1% | $67.42 | — | SBI INT-UTILS | 81369Y886 |
| CE | CELANESE CORP DEL | 16,116 | $2.174M | 0.1% | $149.27 | +0.9% | COM | 150870103 |
| HUBS | HUBSPOT INC | 3,685 | $2.173M | 0.1% | $600.96 | +2.0% | COM | 443573100 |
| CLX | CLOROX CO DEL | 15,912 | $2.172M | 0.1% | $131.40 | 0.0% | COM | 189054109 |
| MCY | MERCURY GENL CORP NEW | 40,679 | $2.162M | 0.1% | $54.18 | 0.0% | COM | 589400100 |
| — | PACIFIC PREMIER BANCORP | 94,054 | $2.16M | 0.1% | $23.32 | — | COM | 69478X105 |
| IDCC | INTERDIGITAL INC | 18,533 | $2.16M | 0.1% | $101.69 | +5.1% | COM | 45867G101 |
| LUV | SOUTHWEST AIRLS CO | 75,339 | $2.155M | 0.1% | $25.89 | +3.7% | COM | 844741108 |
| DUK | DUKE ENERGY CORP NEW | 21,419 | $2.147M | 0.1% | $94.26 | 0.0% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 6,420 | $2.139M | 0.1% | $304.53 | +11.2% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 13,899 | $2.11M | 0.1% | $106.11 | +27.7% | COM | 828806109 |
| CSCO | CISCO SYS INC | 44,372 | $2.108M | 0.1% | $48.98 | -7.5% | COM | 17275R102 |
| OWL | BLUE OWL CAPITAL INC | 118,310 | $2.1M | 0.1% | $13.90 | +32.0% | COM CL A | 09581B103 |
| CATY | CATHAY GEN BANCORP | 55,517 | $2.094M | 0.1% | $35.96 | -4.0% | COM | 149150104 |
| APLS | APELLIS PHARMACEUTICALS INC | 54,572 | $2.093M | 0.1% | $50.71 | -10.7% | COM | 03753U106 |
| NWS | NEWS CORP NEW | 73,407 | $2.084M | 0.1% | $23.49 | +12.1% | CL B | 65249B208 |
| CHH | CHOICE HOTELS INTL INC | 17,502 | $2.083M | 0.1% | $113.57 | +2.1% | COM | 169905106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,810 | $2.078M | 0.1% | $160.82 | +0.0% | COM | 007903107 |
| HALO | HALOZYME THERAPEUTICS INC | 39,649 | $2.076M | 0.1% | $38.72 | +13.3% | COM | 40637H109 |
| DT | DYNATRACE INC | 46,273 | $2.07M | 0.1% | $50.62 | -9.0% | COM NEW | 268150109 |
| PAYC | PAYCOM SOFTWARE INC | 14,399 | $2.06M | 0.1% | $180.31 | -6.1% | COM | 70432V102 |
| ALKS | ALKERMES PLC | 85,023 | $2.049M | 0.1% | $28.55 | -14.1% | SHS | G01767105 |
| KSS | KOHLS CORP | 89,024 | $2.047M | 0.1% | $24.61 | -1.9% | COM | 500255104 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,151 | $2.041M | 0.1% | $92.87 | 0.0% | COM | 83088M102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 75,843 | $2.029M | 0.1% | $28.98 | 0.0% | COM | 868459108 |
| USFR | WISDOMTREE TR | 40,255 | $2.025M | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| VZ | VERIZON COMMUNICATIONS INC | 48,871 | $2.015M | 0.1% | $36.47 | 0.0% | COM | 92343V104 |
| SCL | STEPAN CO | 23,974 | $2.013M | 0.1% | $85.42 | 0.0% | COM | 858586100 |
| RRR | RED ROCK RESORTS INC | 36,602 | $2.011M | 0.1% | $54.93 | -1.2% | CL A | 75700L108 |
| SIGI | SELECTIVE INS GROUP INC | 21,418 | $2.01M | 0.1% | $95.72 | -1.1% | COM | 816300107 |
| EG | EVEREST GROUP LTD | 5,251 | $2.001M | 0.1% | $368.53 | +0.0% | COM | G3223R108 |
| HUM | HUMANA INC | 5,314 | $1.986M | 0.1% | $409.07 | -19.3% | COM | 444859102 |
| FRT | FEDERAL RLTY INVT TR NEW | 19,621 | $1.981M | 0.1% | $93.65 | 0.0% | SH BEN INT NEW | 313745101 |
| LSTR | LANDSTAR SYS INC | 10,732 | $1.98M | 0.1% | $189.86 | — | COM | 515098101 |
| NBTB | NBT BANCORP INC | 51,140 | $1.974M | 0.1% | $36.15 | 0.0% | COM | 628778102 |
| SEE | SEALED AIR CORP NEW | 56,651 | $1.971M | 0.1% | $34.28 | 0.0% | COM | 81211K100 |
| VIRT | VIRTU FINL INC | 87,539 | $1.965M | 0.1% | $22.29 | 0.0% | CL A | 928254101 |
| CMC | COMMERCIAL METALS CO | 35,617 | $1.959M | 0.1% | $53.92 | 0.0% | COM | 201723103 |
| CNH | CNH INDL N V | 193,239 | $1.958M | 0.1% | $10.90 | 0.0% | SHS | N20944109 |
| QLYS | QUALYS INC | 13,681 | $1.951M | 0.1% | $173.25 | -12.1% | COM | 74758T303 |
| HLNE | HAMILTON LANE INC | 15,786 | $1.951M | 0.1% | $112.92 | +3.5% | CL A | 407497106 |
| EQR | EQUITY RESIDENTIAL | 27,988 | $1.941M | 0.1% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| QDEL | QUIDELORTHO CORP | 58,404 | $1.94M | 0.1% | $46.62 | -12.3% | COM | 219798105 |
| UFPI | UFP INDUSTRIES INC | 17,296 | $1.937M | 0.1% | $109.26 | +6.4% | COM | 90278Q108 |
| CL | COLGATE PALMOLIVE CO | 19,864 | $1.928M | 0.1% | $82.28 | +8.2% | COM | 194162103 |
| TTC | TORO CO | 20,525 | $1.919M | 0.1% | $88.20 | 0.0% | COM | 891092108 |
| MAC | MACERICH CO | 123,731 | $1.91M | 0.1% | $15.90 | — | COM | 554382101 |
| SNX | TD SYNNEX CORPORATION | 16,512 | $1.905M | 0.1% | $108.56 | +9.9% | COM | 87162W100 |
| VTEB | VANGUARD MUN BD FDS | 38,025 | $1.905M | 0.1% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| APD | AIR PRODS & CHEMS INC | 7,373 | $1.903M | 0.1% | $256.09 | -5.3% | COM | 009158106 |
| SMH | VANECK ETF TRUST | 7,286 | $1.899M | 0.1% | $168.75 | — | SEMICONDUCTR ETF | 92189F676 |
| UHAL/B | U HAUL HOLDING COMPANY | 31,563 | $1.894M | 0.1% | $62.91 | 0.0% | COM SER N | 023586506 |
| PSA | PUBLIC STORAGE OPER CO | 6,566 | $1.889M | 0.1% | $257.67 | 0.0% | COM | 74460D109 |
| TTEK | TETRA TECH INC NEW | 9,175 | $1.876M | 0.1% | $33.38 | +22.1% | COM | 88162G103 |
| HON | HONEYWELL INTL INC | 8,731 | $1.864M | 0.1% | $183.79 | 0.0% | COM | 438516106 |
| WMT | WALMART INC | 27,284 | $1.847M | 0.1% | $54.49 | +13.7% | COM | 931142103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 44,637 | $1.842M | 0.1% | $35.91 | +2.3% | CL A | 04316A108 |
| PECO | PHILLIPS EDISON & CO INC | 56,149 | $1.837M | 0.1% | $36.09 | — | COMMON STOCK | 71844V201 |
| WSBC | WESBANCO INC | 65,660 | $1.833M | 0.1% | $29.21 | -5.3% | COM | 950810101 |
| IDA | IDACORP INC | 19,673 | $1.833M | 0.1% | $93.87 | 0.0% | COM | 451107106 |
| EVR | EVERCORE INC | 8,782 | $1.83M | 0.1% | $165.06 | +15.5% | CLASS A | 29977A105 |
| KIM | KIMCO RLTY CORP | 93,783 | $1.825M | 0.1% | $17.34 | 0.0% | COM | 49446R109 |
| BRO | BROWN & BROWN INC | 20,341 | $1.819M | 0.1% | $79.49 | +8.2% | COM | 115236101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 42,076 | $1.814M | 0.1% | $36.09 | 0.0% | COM | 00847X104 |
| ALGN | ALIGN TECHNOLOGY INC | 7,478 | $1.805M | 0.1% | $289.73 | -3.9% | COM | 016255101 |
| NEO | NEOGENOMICS INC | 129,589 | $1.797M | 0.1% | $15.35 | -7.6% | COM NEW | 64049M209 |
| — | SUPER MICRO COMPUTER INC | 2,173 | $1.78M | 0.1% | $856.21 | — | COM | 86800U104 |
| FANG | DIAMONDBACK ENERGY INC | 8,855 | $1.773M | 0.1% | $188.88 | 0.0% | COM | 25278X109 |
| ESI | ELEMENT SOLUTIONS INC | 65,234 | $1.769M | 0.1% | $21.66 | +11.3% | COM | 28618M106 |
| ORA | ORMAT TECHNOLOGIES INC | 24,600 | $1.764M | 0.1% | $70.61 | -2.6% | COM | 686688102 |
| AMBA | AMBARELLA INC | 32,578 | $1.758M | 0.1% | $53.16 | -6.5% | SHS | G037AX101 |
| PKG | PACKAGING CORP AMER | 9,599 | $1.752M | 0.1% | $162.71 | +7.2% | COM | 695156109 |
| UDR | UDR INC | 42,398 | $1.745M | 0.1% | $36.13 | 0.0% | COM | 902653104 |
| FIX | COMFORT SYS USA INC | 5,700 | $1.733M | 0.1% | $185.86 | +70.1% | COM | 199908104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 46,010 | $1.732M | 0.1% | $41.27 | -4.1% | COM CL A | 971378104 |
| PRKS | UNITED PARKS & RESORTS INC | 31,803 | $1.727M | 0.1% | $52.28 | 0.0% | COM | 81282V100 |
| CTAS | CINTAS CORP | 2,463 | $1.725M | 0.1% | $158.86 | +6.1% | COM | 172908105 |
| SOFI | SOFI TECHNOLOGIES INC | 260,138 | $1.72M | 0.1% | $7.05 | 0.0% | COM | 83406F102 |
| VTV | VANGUARD INDEX FDS | 10,634 | $1.706M | 0.1% | $155.61 | — | VALUE ETF | 922908744 |
| CW | CURTISS WRIGHT CORP | 6,277 | $1.701M | 0.1% | $266.24 | 0.0% | COM | 231561101 |
| ROP | ROPER TECHNOLOGIES INC | 3,010 | $1.697M | 0.1% | $508.04 | +5.0% | COM | 776696106 |
| HOLX | HOLOGIC INC | 22,841 | $1.696M | 0.1% | $74.96 | 0.0% | COM | 436440101 |
| GLW | CORNING INC | 43,309 | $1.683M | 0.1% | $33.68 | 0.0% | COM | 219350105 |
| PPG | PPG INDS INC | 13,299 | $1.674M | 0.1% | $134.74 | -5.5% | COM | 693506107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,420 | $1.674M | 0.1% | $115.96 | 0.0% | COM | 98956P102 |
| MRNA | MODERNA INC | 14,084 | $1.672M | 0.1% | $126.55 | 0.0% | COM | 60770K107 |
| ITT | ITT INC | 12,924 | $1.67M | 0.1% | $116.24 | +13.0% | COM | 45073V108 |
| ABT | ABBOTT LABS | 15,987 | $1.661M | 0.1% | $102.02 | +0.9% | COM | 002824100 |
| WAB | WABTEC | 10,498 | $1.659M | 0.1% | $134.20 | +18.1% | COM | 929740108 |
| CLBK | COLUMBIA FINL INC | 110,818 | $1.659M | 0.1% | $15.50 | 0.0% | COM | 197641103 |
| DNOW | DNOW INC | 120,384 | $1.653M | 0.1% | $14.23 | 0.0% | COM | 67011P100 |
| CRK | COMSTOCK RES INC | 159,001 | $1.65M | 0.1% | $10.48 | 0.0% | COM | 205768302 |
| PYPL | PAYPAL HLDGS INC | 28,339 | $1.645M | 0.1% | $63.46 | 0.0% | COM | 70450Y103 |
| GGG | GRACO INC | 20,706 | $1.642M | 0.1% | $81.75 | 0.0% | COM | 384109104 |
| CALM | CAL MAINE FOODS INC | 26,712 | $1.632M | 0.1% | $52.39 | 0.0% | COM NEW | 128030202 |
| OMF | ONEMAIN HLDGS INC | 33,301 | $1.615M | 0.1% | $42.45 | +15.8% | COM | 68268W103 |
| SMTC | SEMTECH CORP | 53,881 | $1.61M | 0.1% | $34.98 | 0.0% | COM | 816850101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,728 | $1.606M | 0.1% | $232.24 | +1.9% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 16,173 | $1.59M | 0.1% | $100.11 | -0.9% | COM | 14149Y108 |
| FTNT | FORTINET INC | 26,329 | $1.587M | 0.1% | $65.00 | -4.3% | COM | 34959E109 |
| ACWI | ISHARES TR | 13,869 | $1.559M | 0.1% | $102.98 | — | MSCI ACWI ETF | 464288257 |
| IT | GARTNER INC | 3,471 | $1.559M | 0.1% | $434.68 | +2.4% | COM | 366651107 |
| ADSK | AUTODESK INC | 6,282 | $1.554M | 0.1% | $224.64 | 0.0% | COM | 052769106 |
| OLED | UNIVERSAL DISPLAY CORP | 7,389 | $1.554M | 0.1% | $172.49 | 0.0% | COM | 91347P105 |
| SM | SM ENERGY CO | 35,736 | $1.545M | 0.1% | $38.73 | +20.6% | COM | 78454L100 |
| — | PAYCOR HCM INC | 121,582 | $1.544M | 0.1% | $12.70 | — | COM | 70435P102 |
| COP | CONOCOPHILLIPS | 13,484 | $1.542M | 0.1% | $111.69 | +3.3% | COM | 20825C104 |
| CVBF | CVB FINL CORP | 89,427 | $1.542M | 0.1% | $15.50 | -0.2% | COM | 126600105 |
| DOX | AMDOCS LTD | 19,535 | $1.542M | 0.1% | $78.83 | 0.0% | SHS | G02602103 |
| CAG | CONAGRA BRANDS INC | 54,244 | $1.542M | 0.1% | $26.96 | +1.5% | COM | 205887102 |
| SHOO | MADDEN STEVEN LTD | 36,442 | $1.541M | 0.1% | $40.29 | -0.4% | COM | 556269108 |
| ACN | ACCENTURE PLC IRELAND | 5,022 | $1.524M | 0.1% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| AFRM | AFFIRM HLDGS INC | 50,395 | $1.522M | 0.1% | $35.52 | -9.7% | COM CL A | 00827B106 |
| FSLR | FIRST SOLAR INC | 6,750 | $1.522M | 0.1% | $218.00 | 0.0% | COM | 336433107 |
| MAS | MASCO CORP | 22,633 | $1.509M | 0.1% | $68.51 | 0.0% | COM | 574599106 |
| CMCSA | COMCAST CORP NEW | 38,425 | $1.505M | 0.1% | $41.20 | -9.9% | CL A | 20030N101 |
| STLD | STEEL DYNAMICS INC | 11,570 | $1.498M | 0.1% | $130.12 | 0.0% | COM | 858119100 |
| WAT | WATERS CORP | 5,113 | $1.483M | 0.1% | $320.66 | -0.5% | COM | 941848103 |
| LMT | LOCKHEED MARTIN CORP | 3,170 | $1.481M | 0.1% | $427.64 | +3.3% | COM | 539830109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 90,957 | $1.478M | 0.1% | $21.47 | -24.8% | COM | 004225108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,609 | $1.475M | 0.1% | $108.07 | 0.0% | COM | 015271109 |
| SPIB | SPDR SER TR | 45,253 | $1.473M | 0.1% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,052 | $1.471M | 0.1% | $171.74 | -8.1% | COM | 02043Q107 |
| CBRE | CBRE GROUP INC | 16,384 | $1.46M | 0.1% | $88.72 | 0.0% | CL A | 12504L109 |
| CVNA | CARVANA CO | 11,277 | $1.452M | 0.1% | $55.12 | +82.6% | CL A | 146869102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 55,092 | $1.444M | 0.1% | $27.62 | 0.0% | COM | 388689101 |
| WWD | WOODWARD INC | 8,234 | $1.436M | 0.1% | $144.62 | +16.5% | COM | 980745103 |
| — | SOUTHSTATE CORPORATION | 18,756 | $1.433M | 0.1% | $76.42 | — | COM | 840441109 |
| SLGN | SILGAN HLDGS INC | 33,857 | $1.433M | 0.1% | $46.44 | 0.0% | COM | 827048109 |
| LNT | ALLIANT ENERGY CORP | 28,022 | $1.426M | 0.1% | $46.46 | +2.7% | COM | 018802108 |
| HSIC | HENRY SCHEIN INC | 22,119 | $1.418M | 0.1% | $70.39 | 0.0% | COM | 806407102 |
| FULT | FULTON FINL CORP PA | 83,216 | $1.413M | 0.1% | $14.43 | +5.0% | COM | 360271100 |
| FE | FIRSTENERGY CORP | 36,796 | $1.408M | 0.1% | $34.75 | +4.5% | COM | 337932107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 53,918 | $1.401M | 0.1% | $24.57 | 0.0% | COM | 04280A100 |
| PTC | PTC INC | 7,711 | $1.401M | 0.1% | $180.13 | -0.6% | COM | 69370C100 |
| GIS | GENERAL MLS INC | 21,918 | $1.387M | 0.1% | $61.16 | +5.4% | COM | 370334104 |
| IEMG | ISHARES INC | 25,700 | $1.376M | 0.1% | $51.24 | — | CORE MSCI EMKT | 46434G103 |
| PRGS | PROGRESS SOFTWARE CORP | 25,320 | $1.374M | 0.1% | $53.76 | -5.6% | COM | 743312100 |
| — | QIAGEN NV | 33,331 | $1.37M | 0.1% | $42.99 | — | SHS NEW | N72482149 |
| MA | MASTERCARD INCORPORATED | 3,093 | $1.365M | 0.1% | $410.89 | +9.9% | CL A | 57636Q104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 106,280 | $1.357M | 0.1% | $13.99 | 0.0% | COMMON STOCK | 98980F104 |
| AEP | AMERICAN ELEC PWR CO INC | 15,445 | $1.355M | 0.1% | $82.62 | 0.0% | COM | 025537101 |
| EIX | EDISON INTL | 18,811 | $1.351M | 0.1% | $67.12 | 0.0% | COM | 281020107 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,530 | $1.34M | 0.1% | $199.76 | 0.0% | COM NEW | 759351604 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,132 | $1.338M | 0.1% | $56.33 | +2.4% | COM | 039483102 |
| TRN | TRINITY INDS INC | 44,562 | $1.333M | 0.1% | $27.14 | 0.0% | COM | 896522109 |
| HUN | HUNTSMAN CORP | 58,526 | $1.333M | 0.1% | $24.74 | -1.5% | COM | 447011107 |
| EPAM | EPAM SYS INC | 7,052 | $1.327M | 0.1% | $227.71 | -6.4% | COM | 29414B104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 29,636 | $1.321M | 0.1% | $38.26 | 0.0% | COM | 018581108 |
| MATX | MATSON INC | 10,044 | $1.315M | 0.1% | $98.96 | +15.1% | COM | 57686G105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 47,995 | $1.309M | 0.1% | $27.17 | -1.0% | COM | 89214P109 |
| CMA | COMERICA INC | 25,595 | $1.306M | 0.1% | $47.20 | 0.0% | COM | 200340107 |
| FLO | FLOWERS FOODS INC | 58,663 | $1.302M | 0.1% | $21.27 | +1.1% | COM | 343498101 |
| XLE | SELECT SECTOR SPDR TR | 14,275 | $1.301M | 0.1% | $88.00 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 18,373 | $1.301M | 0.1% | $67.38 | +0.3% | COM | 65339F101 |
| AA | ALCOA CORP | 32,567 | $1.296M | 0.1% | $28.58 | +32.8% | COM | 013872106 |
| — | OUTFRONT MEDIA INC | 90,400 | $1.293M | 0.1% | $14.30 | — | COM | 69007J106 |
| HTO | SJW GROUP | 23,655 | $1.283M | 0.1% | $59.34 | -7.8% | COM | 784305104 |
| VLY | VALLEY NATL BANCORP | 182,067 | $1.271M | 0.1% | $8.81 | -17.1% | COM | 919794107 |
| ARW | ARROW ELECTRS INC | 10,489 | $1.267M | 0.1% | $127.81 | 0.0% | COM | 042735100 |
| PD | PAGERDUTY INC | 55,233 | $1.266M | 0.1% | $26.67 | -21.9% | COM | 69553P100 |
| MAR | MARRIOTT INTL INC NEW | 5,171 | $1.25M | 0.1% | $235.19 | +0.4% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,666 | $1.25M | 0.1% | $417.90 | +3.9% | COM | 92532F100 |
| DBRG | DIGITALBRIDGE GROUP INC | 90,660 | $1.242M | 0.1% | $13.93 | +7.5% | CL A NEW | 25401T603 |
| STE | STERIS PLC | 5,656 | $1.242M | 0.1% | $221.95 | -3.5% | SHS USD | G8473T100 |
| OKE | ONEOK INC NEW | 15,144 | $1.235M | 0.1% | $66.38 | +11.3% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 10,636 | $1.224M | 0.1% | $99.00 | +11.2% | COM | 30231G102 |
| NDAQ | NASDAQ INC | 20,231 | $1.219M | 0.1% | $59.26 | 0.0% | COM | 631103108 |
| MORN | MORNINGSTAR INC | 4,117 | $1.218M | 0.1% | $293.33 | +0.9% | COM | 617700109 |
| WY | WEYERHAEUSER CO MTN BE | 42,897 | $1.218M | 0.1% | $29.42 | 0.0% | COM NEW | 962166104 |
| AMN | AMN HEALTHCARE SVCS INC | 23,755 | $1.217M | 0.1% | $73.92 | -23.3% | COM | 001744101 |
| MRK | MERCK & CO INC | 9,750 | $1.207M | 0.1% | $121.72 | 0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 5,938 | $1.201M | 0.1% | $142.76 | +32.5% | COM | 46625H100 |
| CSGP | COSTAR GROUP INC | 16,080 | $1.192M | 0.1% | $84.75 | 0.0% | COM | 22160N109 |
| NUVL | NUVALENT INC | 15,695 | $1.191M | 0.1% | $71.13 | 0.0% | COM | 670703107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,886 | $1.179M | 0.1% | $83.25 | +5.0% | COM | 595017104 |
| KRC | KILROY RLTY CORP | 37,806 | $1.178M | 0.1% | $31.17 | — | COM | 49427F108 |
| SLB | SCHLUMBERGER LTD | 24,898 | $1.175M | 0.1% | $47.60 | -3.4% | COM STK | 806857108 |
| BSY | BENTLEY SYS INC | 23,782 | $1.174M | 0.1% | $51.42 | 0.0% | COM CL B | 08265T208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,601 | $1.167M | 0.1% | $80.73 | — | INT-TERM CORP | 92206C870 |
| KAI | KADANT INC | 3,950 | $1.16M | 0.1% | $282.86 | 0.0% | COM | 48282T104 |
| — | INFORMATICA INC | 37,178 | $1.148M | 0.1% | $30.88 | — | COM CL A | 45674M101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 85,343 | $1.145M | 0.1% | $10.45 | 0.0% | COM CL A | 76954A103 |
| PGNY | PROGYNY INC | 40,008 | $1.145M | 0.1% | $30.12 | 0.0% | COM | 74340E103 |
| L | LOEWS CORP | 15,295 | $1.143M | 0.1% | $73.53 | +2.6% | COM | 540424108 |
| CVS | CVS HEALTH CORP | 19,297 | $1.14M | 0.1% | $58.52 | 0.0% | COM | 126650100 |
| SFL | SFL CORPORATION LTD | 82,059 | $1.139M | 0.1% | $13.54 | 0.0% | SHS | G7738W106 |
| VIAV | VIAVI SOLUTIONS INC | 164,974 | $1.133M | 0.1% | $8.65 | -10.1% | COM | 925550105 |
| AVY | AVERY DENNISON CORP | 5,152 | $1.126M | 0.1% | $179.50 | +19.7% | COM | 053611109 |
| TDC | TERADATA CORP DEL | 32,384 | $1.119M | 0.1% | $34.90 | 0.0% | COM | 88076W103 |
| ROKU | ROKU INC | 18,639 | $1.117M | 0.1% | $66.69 | -12.1% | COM CL A | 77543R102 |
| — | AVIDXCHANGE HOLDINGS INC | 92,515 | $1.116M | 0.1% | $12.12 | — | COM | 05368X102 |
| — | BLUEPRINT MEDICINES CORP | 10,323 | $1.113M | 0.1% | $107.78 | — | COM | 09627Y109 |
| VSAT | VIASAT INC | 87,574 | $1.112M | 0.1% | $20.98 | -24.0% | COM | 92552V100 |
| BCO | BRINKS CO | 10,860 | $1.112M | 0.1% | $93.63 | 0.0% | COM | 109696104 |
| APP | APPLOVIN CORP | 13,289 | $1.106M | 0.1% | $45.93 | +68.9% | COM CL A | 03831W108 |
| GWW | GRAINGER W W INC | 1,217 | $1.098M | 0.1% | $927.67 | 0.0% | COM | 384802104 |
| CDW | CDW CORP | 4,899 | $1.097M | 0.1% | $201.30 | +12.6% | COM | 12514G108 |
| — | EQUITRANS MIDSTREAM CORP | 84,047 | $1.091M | 0.1% | $11.28 | — | COM | 294600101 |
| GAP | GAP INC | 45,485 | $1.087M | 0.1% | $22.09 | 0.0% | COM | 364760108 |
| ACGL | ARCH CAP GROUP LTD | 10,675 | $1.077M | 0.1% | $92.47 | 0.0% | ORD | G0450A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,651 | $1.061M | 0.1% | $23.19 | +27.4% | COM CL A | 45841N107 |
| MTN | VAIL RESORTS INC | 5,864 | $1.056M | 0.1% | $221.02 | -10.0% | COM | 91879Q109 |
| FICO | FAIR ISAAC CORP | 708 | $1.054M | 0.1% | $871.07 | +48.4% | COM | 303250104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,742 | $1.05M | 0.1% | $61.43 | 0.0% | CL A | 98980L101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,809 | $1.048M | 0.1% | $75.24 | 0.0% | COM | 01973R101 |
| BKE | BUCKLE INC | 28,310 | $1.046M | 0.1% | $32.90 | -3.2% | COM | 118440106 |
| WSM | WILLIAMS SONOMA INC | 3,701 | $1.045M | 0.1% | $145.54 | 0.0% | COM | 969904101 |
| AN | AUTONATION INC | 6,529 | $1.041M | 0.1% | $163.18 | 0.0% | COM | 05329W102 |
| RKT | ROCKET COS INC | 75,940 | $1.04M | 0.1% | $12.79 | 0.0% | COM CL A | 77311W101 |
| ULTA | ULTA BEAUTY INC | 2,684 | $1.036M | 0.0% | $516.50 | -21.3% | COM | 90384S303 |
| QRVO | QORVO INC | 8,907 | $1.034M | 0.0% | $110.16 | -3.4% | COM | 74736K101 |
| XLK | SELECT SECTOR SPDR TR | 4,528 | $1.024M | 0.0% | $175.68 | — | TECHNOLOGY | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,557 | $1.023M | 0.0% | $198.71 | +5.3% | COM | 502431109 |
| — | HESS CORP | 6,909 | $1.019M | 0.0% | $146.50 | — | COM | 42809H107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 32,443 | $1.017M | 0.0% | $34.58 | 0.0% | COM | 37892E102 |
| NSC | NORFOLK SOUTHN CORP | 4,709 | $1.011M | 0.0% | $224.21 | 0.0% | COM | 655844108 |
| NCNO | NCINO INC | 31,943 | $1.005M | 0.0% | $31.26 | 0.0% | COM | 63947X101 |
| BANR | BANNER CORP | 20,111 | $998K | 0.0% | $43.65 | -0.6% | COM NEW | 06652V208 |
| ILMN | ILLUMINA INC | 9,551 | $997K | 0.0% | $118.57 | -5.4% | COM | 452327109 |
| SOXL | DIREXION SHS ETF TR | 17,940 | $993K | 0.0% | $44.23 | — | DLY SCOND 3XBU | 25459W458 |
| KTB | KONTOOR BRANDS INC | 14,998 | $992K | 0.0% | $58.97 | +10.8% | COM | 50050N103 |
| EVRG | EVERGY INC | 18,643 | $988K | 0.0% | $50.43 | -1.3% | COM | 30034W106 |
| CACC | CREDIT ACCEP CORP MICH | 1,910 | $983K | 0.0% | $548.63 | -7.2% | COM | 225310101 |
| JOE | ST JOE CO | 17,947 | $982K | 0.0% | $53.11 | +6.0% | COM | 790148100 |
| SUI | SUN CMNTYS INC | 8,108 | $976K | 0.0% | $130.74 | — | COM | 866674104 |
| USMV | ISHARES TR | 11,617 | $975K | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| SPT | SPROUT SOCIAL INC | 27,168 | $969K | 0.0% | $40.24 | 0.0% | COM CL A | 85209W109 |
| SFNC | SIMMONS 1ST NATL CORP | 55,032 | $967K | 0.0% | $17.66 | 0.0% | CL A $1 PAR | 828730200 |
| PAGS | PAGSEGURO DIGITAL LTD | 82,537 | $965K | 0.0% | $11.50 | +6.9% | COM CL A | G68707101 |
| DKNG | DRAFTKINGS INC NEW | 25,160 | $960K | 0.0% | $41.51 | 0.0% | COM CL A | 26142V105 |
| PODD | INSULET CORP | 4,721 | $953K | 0.0% | $243.16 | -25.9% | COM | 45784P101 |
| BAX | BAXTER INTL INC | 28,376 | $949K | 0.0% | $35.52 | 0.0% | COM | 071813109 |
| CSTM | CONSTELLIUM SE | 49,772 | $938K | 0.0% | $20.80 | 0.0% | CL A SHS | F21107101 |
| XLI | SELECT SECTOR SPDR TR | 7,689 | $937K | 0.0% | $121.87 | — | INDL | 81369Y704 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,152 | $936K | 0.0% | $34.69 | -18.8% | COM | 46269C102 |
| XBI | SPDR SER TR | 10,068 | $933K | 0.0% | $93.48 | — | S&P BIOTECH | 78464A870 |
| OSK | OSHKOSH CORP | 8,457 | $915K | 0.0% | $112.09 | 0.0% | COM | 688239201 |
| EEM | ISHARES TR | 21,347 | $909K | 0.0% | $41.75 | — | MSCI EMG MKT ETF | 464287234 |
| FLOT | ISHARES TR | 17,726 | $906K | 0.0% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,661 | $904K | 0.0% | $159.18 | +18.2% | COM | 03820C105 |
| CELH | CELSIUS HLDGS INC | 15,834 | $904K | 0.0% | $67.57 | +11.9% | COM NEW | 15118V207 |
| FOLD | AMICUS THERAPEUTICS INC | 90,870 | $901K | 0.0% | $12.72 | -19.3% | COM | 03152W109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,206 | $900K | 0.0% | $153.98 | +7.7% | COM | 459200101 |
| CNX | CNX RES CORP | 37,026 | $900K | 0.0% | $21.22 | +15.0% | COM | 12653C108 |
| BSV | VANGUARD BD INDEX FDS | 11,706 | $898K | 0.0% | $76.70 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 2,366 | $885K | 0.0% | $313.46 | — | GROWTH ETF | 922908736 |
| CNC | CENTENE CORP DEL | 13,313 | $883K | 0.0% | $73.08 | -0.5% | COM | 15135B101 |
| SPXL | DIREXION SHS ETF TR | 5,985 | $874K | 0.0% | $106.34 | — | DRX S&P500BULL | 25459W862 |
| AVGO | BROADCOM INC | 542 | $870K | 0.0% | $63.83 | +115.7% | COM | 11135F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 27,200 | $869K | 0.0% | $22.11 | 0.0% | ORDINARY SHARES | G25457105 |
| RHI | ROBERT HALF INC. | 13,518 | $865K | 0.0% | $79.37 | -13.6% | COM | 770323103 |
| CYTK | CYTOKINETICS INC | 15,835 | $858K | 0.0% | $60.36 | 0.0% | COM NEW | 23282W605 |
| QCOM | QUALCOMM INC | 4,297 | $856K | 0.0% | $118.34 | +54.1% | COM | 747525103 |
| AMGN | AMGEN INC | 2,733 | $854K | 0.0% | $257.59 | +8.4% | COM | 031162100 |
| Z | ZILLOW GROUP INC | 18,359 | $852K | 0.0% | $47.91 | -8.2% | CL C CAP STK | 98954M200 |
| GILD | GILEAD SCIENCES INC | 12,299 | $844K | 0.0% | $71.52 | -11.7% | COM | 375558103 |
| TTD | THE TRADE DESK INC | 8,636 | $843K | 0.0% | $82.96 | +8.7% | COM CL A | 88339J105 |
| TBBK | BANCORP INC DEL | 22,261 | $841K | 0.0% | $37.06 | -10.9% | COM | 05969A105 |
| NOC | NORTHROP GRUMMAN CORP | 1,921 | $837K | 0.0% | $448.69 | -1.0% | COM | 666807102 |
| GPC | GENUINE PARTS CO | 6,007 | $831K | 0.0% | $138.01 | +2.6% | COM | 372460105 |
| XLB | SELECT SECTOR SPDR TR | 9,388 | $829K | 0.0% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| HD | HOME DEPOT INC | 2,391 | $823K | 0.0% | $310.16 | +5.6% | COM | 437076102 |
| JELD | JELD-WEN HLDG INC | 60,624 | $817K | 0.0% | $16.70 | 0.0% | COM | 47580P103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 64,113 | $816K | 0.0% | $12.66 | 0.0% | COM | 26210V102 |
| TALO | TALOS ENERGY INC | 66,854 | $812K | 0.0% | $12.47 | 0.0% | COM | 87484T108 |
| BL | BLACKLINE INC | 16,734 | $811K | 0.0% | $58.77 | -6.6% | COM | 09239B109 |
| ETSY | ETSY INC | 13,685 | $807K | 0.0% | $63.96 | 0.0% | COM | 29786A106 |
| RTX | RTX CORPORATION | 8,022 | $805K | 0.0% | $94.60 | +5.8% | COM | 75513E101 |
| QUAL | ISHARES TR | 4,705 | $803K | 0.0% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| SPGI | S&P GLOBAL INC | 1,796 | $801K | 0.0% | $391.65 | +8.2% | COM | 78409V104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 99,605 | $799K | 0.0% | $10.72 | 0.0% | COM | 462260100 |
| C | CITIGROUP INC | 12,514 | $794K | 0.0% | $44.90 | +30.7% | COM NEW | 172967424 |
| JBL | JABIL INC | 7,170 | $780K | 0.0% | $120.79 | 0.0% | COM | 466313103 |
| KO | COCA COLA CO | 12,205 | $777K | 0.0% | $55.74 | +5.7% | COM | 191216100 |
| IR | INGERSOLL RAND INC | 8,535 | $775K | 0.0% | $91.78 | 0.0% | COM | 45687V106 |
| SPNT | SIRIUSPOINT LTD | 63,039 | $769K | 0.0% | $11.10 | +12.4% | COM | G8192H106 |
| HRL | HORMEL FOODS CORP | 25,219 | $769K | 0.0% | $33.71 | -6.1% | COM | 440452100 |
| DAN | DANA INC | 63,295 | $767K | 0.0% | $12.30 | +0.9% | COM | 235825205 |
| MGM | MGM RESORTS INTERNATIONAL | 17,239 | $766K | 0.0% | $41.80 | 0.0% | COM | 552953101 |
| CORT | CORCEPT THERAPEUTICS INC | 23,516 | $764K | 0.0% | $23.63 | +15.9% | COM | 218352102 |
| NWL | NEWELL BRANDS INC | 118,803 | $762K | 0.0% | $7.29 | -5.7% | COM | 651229106 |
| IWB | ISHARES TR | 2,552 | $759K | 0.0% | $243.80 | — | RUS 1000 ETF | 464287622 |
| ETR | ENTERGY CORP NEW | 7,064 | $756K | 0.0% | $51.32 | 0.0% | COM | 29364G103 |
| EGP | EASTGROUP PPTYS INC | 4,431 | $754K | 0.0% | $179.67 | — | COM | 277276101 |
| CRVL | CORVEL CORP | 2,954 | $751K | 0.0% | $69.04 | +19.6% | COM | 221006109 |
| AVTR | AVANTOR INC | 35,367 | $750K | 0.0% | $23.79 | +1.2% | COM | 05352A100 |
| IAC | IAC INC | 15,877 | $744K | 0.0% | $42.58 | -3.0% | COM NEW | 44891N208 |
| IWD | ISHARES TR | 4,251 | $742K | 0.0% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| OGE | OGE ENERGY CORP | 20,697 | $739K | 0.0% | $33.72 | +4.1% | COM | 670837103 |
| IWF | ISHARES TR | 2,024 | $738K | 0.0% | $303.96 | — | RUS 1000 GRW ETF | 464287614 |
| RYN | RAYONIER INC | 25,157 | $732K | 0.0% | $29.09 | — | COM | 754907103 |
| OLN | OLIN CORP | 15,521 | $732K | 0.0% | $51.06 | 0.0% | COM PAR $1 | 680665205 |
| KMB | KIMBERLY-CLARK CORP | 5,287 | $731K | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| VFC | V F CORP | 53,729 | $725K | 0.0% | $13.12 | 0.0% | COM | 918204108 |
| EXPE | EXPEDIA GROUP INC | 5,722 | $721K | 0.0% | $140.99 | -13.2% | COM NEW | 30212P303 |
| FMC | FMC CORP | 12,518 | $720K | 0.0% | $52.75 | +4.5% | COM NEW | 302491303 |
| CSW | CSW INDUSTRIALS INC | 2,700 | $716K | 0.0% | $246.49 | 0.0% | COM | 126402106 |
| GD | GENERAL DYNAMICS CORP | 2,460 | $714K | 0.0% | $236.33 | +20.2% | COM | 369550108 |
| NWSA | NEWS CORP NEW | 25,813 | $712K | 0.0% | $25.38 | +0.7% | CL A | 65249B109 |
| BLMN | BLOOMIN BRANDS INC | 36,973 | $711K | 0.0% | $21.36 | 0.0% | COM | 094235108 |
| EL | LAUDER ESTEE COS INC | 6,682 | $711K | 0.0% | $142.69 | -11.1% | CL A | 518439104 |
| CBT | CABOT CORP | 7,728 | $710K | 0.0% | $81.32 | +15.1% | COM | 127055101 |
| SCHD | SCHWAB STRATEGIC TR | 9,110 | $708K | 0.0% | $77.10 | — | US DIVIDEND EQ | 808524797 |
| TIP | ISHARES TR | 6,604 | $705K | 0.0% | $106.78 | — | TIPS BD ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,770 | $696K | 0.0% | $53.39 | -23.2% | COM | 110122108 |
| EBC | EASTERN BANKSHARES INC | 49,647 | $694K | 0.0% | $12.33 | +2.6% | COM | 27627N105 |
| UMBF | UMB FINL CORP | 8,310 | $693K | 0.0% | $82.01 | 0.0% | COM | 902788108 |
| SOXX | ISHARES TR | 2,789 | $688K | 0.0% | $352.86 | — | ISHARES SEMICDTR | 464287523 |
| BBY | BEST BUY INC | 8,070 | $680K | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| PDD | PDD HOLDINGS INC | 5,099 | $678K | 0.0% | $104.19 | — | SPONSORED ADS | 722304102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,796 | $677K | 0.0% | $67.79 | +8.0% | COM | 101137107 |
| PTCT | PTC THERAPEUTICS INC | 22,080 | $675K | 0.0% | $24.57 | +31.9% | COM | 69366J200 |
| MLM | MARTIN MARIETTA MATLS INC | 1,242 | $673K | 0.0% | $575.68 | 0.0% | COM | 573284106 |
| — | APTIV PLC | 9,535 | $671K | 0.0% | $73.48 | — | SHS | G6095L109 |
| AMAT | APPLIED MATLS INC | 2,784 | $657K | 0.0% | $144.16 | +46.7% | COM | 038222105 |
| — | SMARTSHEET INC | 14,894 | $657K | 0.0% | $38.50 | — | COM CL A | 83200N103 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,124 | $655K | 0.0% | $12.10 | — | COM | 931427108 |
| FLS | FLOWSERVE CORP | 13,545 | $652K | 0.0% | $40.44 | +15.2% | COM | 34354P105 |
| WDC | WESTERN DIGITAL CORP. | 8,566 | $649K | 0.0% | $43.62 | +26.7% | COM | 958102105 |
| MSTR | MICROSTRATEGY INC | 470 | $647K | 0.0% | $123.71 | +16.5% | CL A NEW | 594972408 |
| MASI | MASIMO CORP | 5,124 | $645K | 0.0% | $131.69 | 0.0% | COM | 574795100 |
| DIS | DISNEY WALT CO | 6,486 | $644K | 0.0% | $93.21 | +13.2% | COM | 254687106 |
| WELL | WELLTOWER INC | 6,155 | $642K | 0.0% | $90.08 | +5.5% | COM | 95040Q104 |
| PLXS | PLEXUS CORP | 6,133 | $633K | 0.0% | $96.27 | +6.9% | COM | 729132100 |
| DBX | DROPBOX INC | 28,140 | $632K | 0.0% | $27.91 | -18.1% | CL A | 26210C104 |
| ETN | EATON CORP PLC | 1,989 | $624K | 0.0% | $266.05 | +19.3% | SHS | G29183103 |
| UAL | UNITED AIRLS HLDGS INC | 12,733 | $620K | 0.0% | $46.49 | +8.3% | COM | 910047109 |
| — | VERINT SYS INC | 19,233 | $619K | 0.0% | $32.20 | — | COM | 92343X100 |
| ADI | ANALOG DEVICES INC | 2,706 | $618K | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,300 | $609K | 0.0% | $38.52 | 0.0% | SHS | G8060N102 |
| — | MORPHIC HLDG INC | 17,760 | $605K | 0.0% | $34.07 | — | COM | 61775R105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,334 | $599K | 0.0% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| W | WAYFAIR INC | 11,354 | $599K | 0.0% | $59.38 | 0.0% | CL A | 94419L101 |
| CMI | CUMMINS INC | 2,158 | $598K | 0.0% | $247.59 | +11.5% | COM | 231021106 |
| MAT | MATTEL INC | 36,536 | $594K | 0.0% | $18.12 | 0.0% | COM | 577081102 |
| — | SKECHERS U S A INC | 8,526 | $589K | 0.0% | $59.25 | — | CL A | 830566105 |
| APG | API GROUP CORP | 15,558 | $585K | 0.0% | $23.27 | +7.9% | COM STK | 00187Y100 |
| GLOB | GLOBANT S A | 3,277 | $584K | 0.0% | $218.43 | -19.3% | COM | L44385109 |
| OPLN | OPENLANE INC | 35,164 | $583K | 0.0% | $17.15 | 0.0% | COM | 48238T109 |
| GDX | VANECK ETF TRUST | 17,158 | $582K | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,185 | $581K | 0.0% | $182.55 | — | DIV APP ETF | 921908844 |
| DTE | DTE ENERGY CO | 5,185 | $576K | 0.0% | $100.88 | +4.5% | COM | 233331107 |
| UPRO | PROSHARES TR | 7,355 | $565K | 0.0% | $76.84 | — | ULTRPRO S&P500 | 74347X864 |
| HPQ | HP INC | 16,080 | $563K | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,821 | $563K | 0.0% | $304.09 | 0.0% | CL A | 989207105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 331 | $557K | 0.0% | $1661.99 | 0.0% | CL A | 31946M103 |
| WM | WASTE MGMT INC DEL | 2,598 | $554K | 0.0% | $180.92 | +12.1% | COM | 94106L109 |
| HAS | HASBRO INC | 9,450 | $553K | 0.0% | $47.13 | +18.0% | COM | 418056107 |
| CI | THE CIGNA GROUP | 1,655 | $547K | 0.0% | $317.75 | +5.2% | COM | 125523100 |
| MUR | MURPHY OIL CORP | 13,263 | $547K | 0.0% | $36.89 | +8.7% | COM | 626717102 |
| PM | PHILIP MORRIS INTL INC | 5,388 | $546K | 0.0% | $85.10 | +7.3% | COM | 718172109 |
| INSM | INSMED INC | 8,055 | $540K | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| ATKR | ATKORE INC | 3,991 | $539K | 0.0% | $130.50 | +18.1% | COM | 047649108 |
| AYI | ACUITY BRANDS INC | 2,225 | $537K | 0.0% | $254.62 | 0.0% | COM | 00508Y102 |
| EFA | ISHARES TR | 6,715 | $526K | 0.0% | $75.54 | — | MSCI EAFE ETF | 464287465 |
| SSO | PROSHARES TR | 6,300 | $520K | 0.0% | $82.60 | — | PSHS ULT S&P 500 | 74347R107 |
| SPYV | SPDR SER TR | 10,637 | $518K | 0.0% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| CGNX | COGNEX CORP | 11,086 | $518K | 0.0% | $43.37 | 0.0% | COM | 192422103 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,459 | $518K | 0.0% | $46.07 | — | COM | 36467J108 |
| IBB | ISHARES TR | 3,772 | $518K | 0.0% | $137.23 | — | ISHARES BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 3,664 | $517K | 0.0% | $97.72 | +25.1% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,537 | $511K | 0.0% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| IVW | ISHARES TR | 5,500 | $509K | 0.0% | $78.86 | — | S&P 500 GRWT ETF | 464287309 |
| — | FOOT LOCKER INC | 20,376 | $508K | 0.0% | $26.05 | — | COM | 344849104 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,323 | $496K | 0.0% | $66.50 | +12.6% | COM | 830830105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,336 | $492K | 0.0% | $192.96 | +3.7% | COM | 571748102 |
| CARG | CARGURUS INC | 18,735 | $491K | 0.0% | $23.13 | +2.9% | COM CL A | 141788109 |
| CBSH | COMMERCE BANCSHARES INC | 8,769 | $489K | 0.0% | $47.99 | 0.0% | COM | 200525103 |
| NEU | NEWMARKET CORP | 942 | $486K | 0.0% | $539.68 | 0.0% | COM | 651587107 |
| DHR | DANAHER CORPORATION | 1,937 | $484K | 0.0% | $223.49 | +12.0% | COM | 235851102 |
| VTRS | VIATRIS INC | 45,087 | $479K | 0.0% | $11.04 | -7.2% | COM | 92556V106 |
| MC | MOELIS & CO | 8,428 | $479K | 0.0% | $50.10 | +0.2% | CL A | 60786M105 |
| QLD | PROSHARES TR | 4,774 | $476K | 0.0% | $99.81 | — | PSHS ULTRA QQQ | 74347R206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,316 | $475K | 0.0% | $60.66 | — | S&P500 LOW VOL | 46138E354 |
| BOOT | BOOT BARN HLDGS INC | 3,637 | $469K | 0.0% | $79.87 | +41.0% | COM | 099406100 |
| ORLY | OREILLY AUTOMOTIVE INC | 442 | $467K | 0.0% | $62.47 | +10.7% | COM | 67103H107 |
| — | LAM RESEARCH CORP | 435 | $463K | 0.0% | $769.65 | — | COM | 512807108 |
| — | THE ODP CORP | 11,697 | $459K | 0.0% | $53.05 | — | COM | 88337F105 |
| IVE | ISHARES TR | 2,507 | $456K | 0.0% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| AZO | AUTOZONE INC | 153 | $454K | 0.0% | $2188.12 | +33.8% | COM | 053332102 |
| AFL | AFLAC INC | 5,039 | $450K | 0.0% | $72.61 | +14.4% | COM | 001055102 |
| — | BERRY GLOBAL GROUP INC | 7,619 | $448K | 0.0% | $60.71 | — | COM | 08579W103 |
| PCTY | PAYLOCITY HLDG CORP | 3,362 | $443K | 0.0% | $154.80 | 0.0% | COM | 70438V106 |
| ESS | ESSEX PPTY TR INC | 1,628 | $443K | 0.0% | $241.02 | 0.0% | COM | 297178105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,742 | $438K | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| AMH | AMERICAN HOMES 4 RENT | 11,782 | $438K | 0.0% | $37.16 | — | CL A | 02665T306 |
| ARKK | ARK ETF TR | 9,891 | $435K | 0.0% | $43.95 | — | INNOVATION ETF | 00214Q104 |
| HNI | HNI CORP | 9,517 | $428K | 0.0% | $42.41 | +4.1% | COM | 404251100 |
| CROX | CROCS INC | 2,933 | $428K | 0.0% | $113.94 | +23.1% | COM | 227046109 |
| MSCI | MSCI INC | 888 | $428K | 0.0% | $541.18 | -10.1% | COM | 55354G100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,451 | $417K | 0.0% | $168.03 | +4.2% | COM | 12503M108 |
| DOW | DOW INC | 7,854 | $417K | 0.0% | $48.40 | +5.8% | COM | 260557103 |
| ROST | ROSS STORES INC | 2,859 | $415K | 0.0% | $135.85 | 0.0% | COM | 778296103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,899 | $411K | 0.0% | $17.55 | 0.0% | SHS | G66721104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 24,495 | $407K | 0.0% | $24.86 | -24.0% | COM | 29415F104 |
| TNDM | TANDEM DIABETES CARE INC | 10,052 | $405K | 0.0% | $41.72 | 0.0% | COM NEW | 875372203 |
| LYFT | LYFT INC | 28,060 | $396K | 0.0% | $16.24 | 0.0% | CL A COM | 55087P104 |
| STAA | STAAR SURGICAL CO | 8,192 | $390K | 0.0% | $43.82 | 0.0% | COM PAR $0.01 | 852312305 |
| LZ | LEGALZOOM COM INC | 46,432 | $390K | 0.0% | $10.88 | -5.4% | COM | 52466B103 |
| SCHX | SCHWAB STRATEGIC TR | 6,054 | $389K | 0.0% | $56.87 | — | US LRG CAP ETF | 808524201 |
| — | GUESS INC | 18,852 | $385K | 0.0% | $20.40 | — | COM | 401617105 |
| SPTL | SPDR SER TR | 14,103 | $384K | 0.0% | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| — | BLACKROCK INC | 486 | $383K | 0.0% | $787.32 | — | COM | 09247X101 |
| VGT | VANGUARD WORLD FD | 656 | $378K | 0.0% | $433.68 | — | INF TECH ETF | 92204A702 |
| FXI | ISHARES TR | 14,478 | $376K | 0.0% | $25.99 | — | CHINA LG-CAP ETF | 464287184 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,617 | $375K | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| INTC | INTEL CORP | 12,043 | $373K | 0.0% | $31.84 | +2.1% | COM | 458140100 |
| EQIX | EQUINIX INC | 491 | $371K | 0.0% | $782.98 | -6.5% | COM | 29444U700 |
| AIR | AAR CORP | 5,093 | $370K | 0.0% | $67.81 | 0.0% | COM | 000361105 |
| SYK | STRYKER CORPORATION | 1,085 | $369K | 0.0% | $333.33 | 0.0% | COM | 863667101 |
| ITOT | ISHARES TR | 3,086 | $367K | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE INC | 1,398 | $359K | 0.0% | $278.34 | -4.9% | COM | 79466L302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,590 | $357K | 0.0% | $113.09 | +6.4% | COM | 40171V100 |
| XLC | SELECT SECTOR SPDR TR | 4,163 | $357K | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,821 | $350K | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| ROK | ROCKWELL AUTOMATION INC | 1,270 | $350K | 0.0% | $262.45 | 0.0% | COM | 773903109 |
| TFX | TELEFLEX INCORPORATED | 1,662 | $350K | 0.0% | $206.41 | 0.0% | COM | 879369106 |
| WKC | WORLD KINECT CORPORATION | 13,545 | $349K | 0.0% | $25.30 | 0.0% | COM | 981475106 |
| MET | METLIFE INC | 4,960 | $348K | 0.0% | $59.94 | +13.7% | COM | 59156R108 |
| DVN | DEVON ENERGY CORP NEW | 7,219 | $342K | 0.0% | $47.24 | 0.0% | COM | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,428 | $340K | 0.0% | $61.37 | +1.2% | COM | 169656105 |
| IPGP | IPG PHOTONICS CORP | 3,983 | $336K | 0.0% | $93.95 | -8.0% | COM | 44980X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 238 | $333K | 0.0% | $1376.88 | -0.7% | COM | 592688105 |
| TRMB | TRIMBLE INC | 5,920 | $331K | 0.0% | $57.72 | 0.0% | COM | 896239100 |
| RLJ | RLJ LODGING TR | 34,293 | $330K | 0.0% | $9.63 | — | COM | 74965L101 |
| LBRT | LIBERTY ENERGY INC | 15,750 | $329K | 0.0% | $19.78 | +12.8% | COM CL A | 53115L104 |
| MO | ALTRIA GROUP INC | 7,211 | $328K | 0.0% | $36.17 | +8.1% | COM | 02209S103 |
| CHD | CHURCH & DWIGHT CO INC | 3,166 | $328K | 0.0% | $97.81 | +6.1% | COM | 171340102 |
| DECK | DECKERS OUTDOOR CORP | 338 | $327K | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| BND | VANGUARD BD INDEX FDS | 4,434 | $319K | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| INDA | ISHARES TR | 5,725 | $319K | 0.0% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| EXC | EXELON CORP | 9,212 | $319K | 0.0% | $33.22 | +4.6% | COM | 30161N101 |
| OII | OCEANEERING INTL INC | 13,385 | $317K | 0.0% | $23.11 | 0.0% | COM | 675232102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,134 | $315K | 0.0% | $76.28 | +27.9% | COM | 416515104 |
| ROG | ROGERS CORP | 2,604 | $314K | 0.0% | $124.77 | -6.0% | COM | 775133101 |
| TMUS | T-MOBILE US INC | 1,780 | $314K | 0.0% | $153.37 | +6.7% | COM | 872590104 |
| INTU | INTUIT | 475 | $312K | 0.0% | $514.94 | +19.3% | COM | 461202103 |
| XYZ | BLOCK INC | 4,833 | $312K | 0.0% | $60.21 | +16.2% | CL A | 852234103 |
| GL | GLOBE LIFE INC | 3,762 | $310K | 0.0% | $102.29 | -20.1% | COM | 37959E102 |
| RGEN | REPLIGEN CORP | 2,445 | $308K | 0.0% | $156.74 | 0.0% | COM | 759916109 |
| DPZ | DOMINOS PIZZA INC | 591 | $305K | 0.0% | $346.45 | +43.5% | COM | 25754A201 |
| CCL | CARNIVAL CORP | 16,142 | $302K | 0.0% | $14.94 | +3.5% | UNIT 99/99/9999 | 143658300 |
| SAM | BOSTON BEER INC | 986 | $301K | 0.0% | $286.39 | 0.0% | CL A | 100557107 |
| EAT | BRINKER INTL INC | 4,101 | $297K | 0.0% | $59.58 | 0.0% | COM | 109641100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 403 | $296K | 0.0% | $204.79 | 0.0% | COM | 88262P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,499 | $295K | 0.0% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| IYW | ISHARES TR | 1,955 | $294K | 0.0% | $150.50 | — | U.S. TECH ETF | 464287721 |
| PPL | PPL CORP | 10,525 | $291K | 0.0% | $26.56 | 0.0% | COM | 69351T106 |
| ITRI | ITRON INC | 2,926 | $290K | 0.0% | $80.55 | +24.9% | COM | 465741106 |
| AXP | AMERICAN EXPRESS CO | 1,243 | $288K | 0.0% | $193.99 | +17.2% | COM | 025816109 |
| CR | CRANE COMPANY | 1,979 | $287K | 0.0% | $140.48 | 0.0% | COMMON STOCK | 224408104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,733 | $286K | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| XRT | SPDR SER TR | 3,720 | $279K | 0.0% | $72.90 | — | S&P RETAIL ETF | 78464A714 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,833 | $279K | 0.0% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| STZ | CONSTELLATION BRANDS INC | 1,075 | $277K | 0.0% | $233.42 | +6.4% | CL A | 21036P108 |
| UDOW | PROSHARES TR | 3,466 | $272K | 0.0% | $78.60 | — | ULTRPRO DOW30 | 74347X823 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,220 | $272K | 0.0% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 4,578 | $272K | 0.0% | $56.87 | 0.0% | COM | 949746101 |
| — | PERFICIENT INC | 3,583 | $268K | 0.0% | $56.29 | — | COM | 71375U101 |
| IJH | ISHARES TR | 4,537 | $266K | 0.0% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| AJG | GALLAGHER ARTHUR J & CO | 1,021 | $265K | 0.0% | $236.41 | +3.4% | COM | 363576109 |
| HAL | HALLIBURTON CO | 7,818 | $264K | 0.0% | $35.09 | +0.6% | COM | 406216101 |
| MTCH | MATCH GROUP INC NEW | 8,685 | $264K | 0.0% | $30.87 | 0.0% | COM | 57667L107 |
| ALL | ALLSTATE CORP | 1,639 | $262K | 0.0% | $151.93 | +6.3% | COM | 020002101 |
| BP | BP PLC | 7,240 | $261K | 0.0% | $38.61 | — | SPONSORED ADR | 055622104 |
| PRU | PRUDENTIAL FINL INC | 2,199 | $258K | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| NXPI | NXP SEMICONDUCTORS N V | 957 | $258K | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| BAC | BANK AMERICA CORP | 6,453 | $257K | 0.0% | $36.84 | 0.0% | COM | 060505104 |
| AAON | AAON INC | 2,882 | $251K | 0.0% | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| OC | OWENS CORNING NEW | 1,441 | $250K | 0.0% | $132.46 | +30.8% | COM | 690742101 |
| ARVN | ARVINAS INC | 9,311 | $248K | 0.0% | $42.03 | -24.2% | COM | 04335A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,627 | $246K | 0.0% | $94.54 | +0.0% | COM | 538034109 |
| AON | AON PLC | 834 | $245K | 0.0% | $306.03 | -4.4% | SHS CL A | G0403H108 |
| YUM | YUM BRANDS INC | 1,819 | $241K | 0.0% | $133.30 | 0.0% | COM | 988498101 |
| PLD | PROLOGIS INC. | 2,144 | $241K | 0.0% | $104.48 | 0.0% | COM | 74340W103 |
| INGR | INGREDION INC | 2,098 | $241K | 0.0% | $115.48 | 0.0% | COM | 457187102 |
| DGRO | ISHARES TR | 4,159 | $240K | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| — | H & E EQUIPMENT SERVICES INC | 5,409 | $239K | 0.0% | $44.17 | — | COM | 404030108 |
| MDT | MEDTRONIC PLC | 3,032 | $239K | 0.0% | $78.07 | 0.0% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 1,985 | $235K | 0.0% | $118.60 | — | HIGH DIV YLD | 921946406 |
| UNM | UNUM GROUP | 4,562 | $233K | 0.0% | $48.76 | +6.1% | COM | 91529Y106 |
| EZU | ISHARES INC | 4,756 | $232K | 0.0% | $48.83 | — | MSCI EURZONE ETF | 464286608 |
| ICUI | ICU MED INC | 1,947 | $231K | 0.0% | $105.21 | 0.0% | COM | 44930G107 |
| RS | RELIANCE INC | 798 | $228K | 0.0% | $260.03 | +15.8% | COM | 759509102 |
| MELI | MERCADOLIBRE INC | 138 | $227K | 0.0% | $1538.82 | +2.6% | COM | 58733R102 |
| U | UNITY SOFTWARE INC | 13,944 | $227K | 0.0% | $21.39 | 0.0% | COM | 91332U101 |
| FLNC | FLUENCE ENERGY INC | 12,968 | $225K | 0.0% | $18.29 | +4.9% | COM CL A | 34379V103 |
| DVY | ISHARES TR | 1,846 | $223K | 0.0% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| BDC | BELDEN INC | 2,379 | $223K | 0.0% | $90.61 | 0.0% | COM | 077454106 |
| TXG | 10X GENOMICS INC | 11,383 | $221K | 0.0% | $43.94 | -40.4% | CL A COM | 88025U109 |
| MCO | MOODYS CORP | 521 | $219K | 0.0% | $333.80 | +17.7% | COM | 615369105 |
| ANDE | ANDERSONS INC | 4,415 | $219K | 0.0% | $51.82 | 0.0% | COM | 034164103 |
| VO | VANGUARD INDEX FDS | 898 | $217K | 0.0% | $242.10 | — | MID CAP ETF | 922908629 |
| — | INTERPUBLIC GROUP COS INC | 7,448 | $217K | 0.0% | $28.97 | -0.5% | COM | 460690100 |
| DE | DEERE & CO | 578 | $216K | 0.0% | $380.47 | 0.0% | COM | 244199105 |
| SRE | SEMPRA | 2,835 | $216K | 0.0% | $68.01 | +2.9% | COM | 816851109 |
| BIIB | BIOGEN INC | 929 | $215K | 0.0% | $234.20 | -7.2% | COM | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 1,866 | $215K | 0.0% | $100.49 | +5.3% | COM | 74144T108 |
| D | DOMINION ENERGY INC | 4,374 | $214K | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| ELF | E L F BEAUTY INC | 1,016 | $214K | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| KMI | KINDER MORGAN INC DEL | 10,728 | $213K | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| GDXJ | VANECK ETF TRUST | 5,028 | $212K | 0.0% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| HDV | ISHARES TR | 1,906 | $207K | 0.0% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| FN | FABRINET | 834 | $204K | 0.0% | $200.60 | +5.7% | SHS | G3323L100 |
| EWY | ISHARES INC | 3,071 | $203K | 0.0% | $66.09 | — | MSCI STH KOR ETF | 464286772 |
| BG | BUNGE GLOBAL SA | 1,893 | $202K | 0.0% | $97.42 | +2.2% | COM SHS | H11356104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,436 | $184K | 0.0% | $11.15 | 0.0% | COM | 42330P107 |
| SHC | SOTERA HEALTH CO | 10,538 | $125K | 0.0% | $11.42 | 0.0% | COM | 83601L102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 12,849 | $125K | 0.0% | $9.72 | — | COM | 45828L108 |
| RUN | SUNRUN INC | 10,210 | $121K | 0.0% | $13.75 | -10.9% | COM | 86771W105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,919 | $74,375 | 0.0% | $22.65 | -64.8% | CL A | 82489W107 |