Location: Princeton, NJ
CIK: 0001535061 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.274B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 69,697 | $39.99M | 1.8% | $452.78 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 65,047 | $31.75M | 1.4% | $360.22 | — | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 384,560 | $30.88M | 1.4% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 50,630 | $21.79M | 1.0% | $381.77 | +10.8% | COM | 594918104 |
| AAPL | APPLE INC | 80,657 | $18.79M | 0.8% | $169.27 | +31.1% | COM | 037833100 |
| META | META PLATFORMS INC | 29,665 | $16.98M | 0.7% | $456.91 | +12.1% | CL A | 30303M102 |
| TLT | ISHARES TR | 159,730 | $15.67M | 0.7% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| LIN | LINDE PLC | 21,758 | $10.38M | 0.5% | $423.43 | +5.8% | SHS | G54950103 |
| SHW | SHERWIN WILLIAMS CO | 26,761 | $10.21M | 0.4% | $282.96 | +21.9% | COM | 824348106 |
| ABBV | ABBVIE INC | 48,466 | $9.571M | 0.4% | $178.69 | 0.0% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 37,537 | $9.525M | 0.4% | $154.14 | +38.9% | COM | 743315103 |
| NVDA | NVIDIA CORPORATION | 78,240 | $9.501M | 0.4% | $74.08 | +59.4% | COM | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW | 55,828 | $9.436M | 0.4% | $137.27 | +7.5% | COM | 828806109 |
| SHY | ISHARES TR | 110,055 | $9.151M | 0.4% | $82.61 | — | 1 3 YR TREAS BD | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,692 | $9.047M | 0.4% | $249.12 | +1.8% | COM | 053015103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 141,237 | $8.765M | 0.4% | $44.97 | +14.5% | FNF GROUP COM | 31620R303 |
| EVRG | EVERGY INC | 141,155 | $8.753M | 0.4% | $54.45 | +1.1% | COM | 30034W106 |
| TDG | TRANSDIGM GROUP INC | 6,119 | $8.733M | 0.4% | $1031.23 | +11.7% | COM | 893641100 |
| MKL | MARKEL GROUP INC | 5,363 | $8.412M | 0.4% | $1565.15 | 0.0% | COM | 570535104 |
| IVV | ISHARES TR | 14,453 | $8.337M | 0.4% | $475.76 | — | CORE S&P500 ETF | 464287200 |
| HAS | HASBRO INC | 114,974 | $8.315M | 0.4% | $60.19 | +1.9% | COM | 418056107 |
| HCA | HCA HEALTHCARE INC | 20,133 | $8.183M | 0.4% | $362.13 | 0.0% | COM | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158,123 | $8.181M | 0.4% | $44.68 | -2.3% | COM | 110122108 |
| MUB | ISHARES TR | 75,282 | $8.178M | 0.4% | $107.39 | — | NATIONAL MUN ETF | 464288414 |
| SPSC | SPS COMM INC | 41,757 | $8.108M | 0.4% | $183.35 | +7.1% | COM | 78463M107 |
| CUBE | CUBESMART | 149,813 | $8.064M | 0.4% | $49.33 | — | COM | 229663109 |
| MTDR | MATADOR RES CO | 162,639 | $8.038M | 0.4% | $60.11 | -6.3% | COM | 576485205 |
| ESAB | ESAB CORPORATION | 75,523 | $8.029M | 0.4% | $80.75 | +22.0% | COM | 29605J106 |
| LSTR | LANDSTAR SYS INC | 42,240 | $7.978M | 0.4% | $189.12 | — | COM | 515098101 |
| SO | SOUTHERN CO | 88,409 | $7.973M | 0.4% | $70.23 | +16.2% | COM | 842587107 |
| ORI | OLD REP INTL CORP | 224,864 | $7.965M | 0.4% | $28.98 | 0.0% | COM | 680223104 |
| — | MR COOPER GROUP INC | 85,952 | $7.923M | 0.3% | $81.23 | — | COM | 62482R107 |
| RS | RELIANCE INC | 27,370 | $7.916M | 0.3% | $285.60 | +0.3% | COM | 759509102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 39,641 | $7.874M | 0.3% | $192.73 | 0.0% | COM | 679580100 |
| SCHW | SCHWAB CHARLES CORP | 119,269 | $7.73M | 0.3% | $64.56 | 0.0% | COM | 808513105 |
| IBP | INSTALLED BLDG PRODS INC | 30,997 | $7.634M | 0.3% | $221.20 | +0.2% | COM | 45780R101 |
| NEE | NEXTERA ENERGY INC | 90,263 | $7.63M | 0.3% | $73.34 | +2.1% | COM | 65339F101 |
| WTM | WHITE MTNS INS GROUP LTD | 4,472 | $7.585M | 0.3% | $1743.65 | 0.0% | COM | G9618E107 |
| CNA | CNA FINL CORP | 154,993 | $7.585M | 0.3% | $44.56 | 0.0% | COM | 126117100 |
| ALKS | ALKERMES PLC | 270,671 | $7.576M | 0.3% | $27.26 | -2.2% | SHS | G01767105 |
| ARES | ARES MANAGEMENT CORPORATION | 48,114 | $7.498M | 0.3% | $106.14 | +31.7% | CL A COM STK | 03990B101 |
| QCOM | QUALCOMM INC | 44,073 | $7.495M | 0.3% | $166.01 | +3.1% | COM | 747525103 |
| CHRD | CHORD ENERGY CORPORATION | 57,285 | $7.46M | 0.3% | $148.00 | -3.8% | COM NEW | 674215207 |
| TRGP | TARGA RES CORP | 50,374 | $7.456M | 0.3% | $95.97 | +42.6% | COM | 87612G101 |
| LLY | ELI LILLY & CO | 8,344 | $7.392M | 0.3% | $666.74 | +33.5% | COM | 532457108 |
| VVV | VALVOLINE INC | 176,433 | $7.384M | 0.3% | $42.49 | 0.0% | COM | 92047W101 |
| GOLF | ACUSHNET HLDGS CORP | 115,143 | $7.34M | 0.3% | $65.36 | +0.9% | COM | 005098108 |
| H | HYATT HOTELS CORP | 47,994 | $7.305M | 0.3% | $145.07 | +1.2% | COM CL A | 448579102 |
| HUBS | HUBSPOT INC | 13,737 | $7.303M | 0.3% | $528.71 | -5.0% | COM | 443573100 |
| CCK | CROWN HLDGS INC | 76,046 | $7.291M | 0.3% | $82.82 | +2.5% | COM | 228368106 |
| APG | API GROUP CORP | 220,271 | $7.273M | 0.3% | $23.45 | +0.1% | COM STK | 00187Y100 |
| TENB | TENABLE HLDGS INC | 179,023 | $7.254M | 0.3% | $42.39 | -1.6% | COM | 88025T102 |
| NSA | NATIONAL STORAGE AFFILIATES | 149,221 | $7.192M | 0.3% | $43.98 | — | COM SHS BEN IN | 637870106 |
| FOXA | FOX CORP | 168,887 | $7.149M | 0.3% | $31.58 | +21.2% | CL A COM | 35137L105 |
| CMC | COMMERCIAL METALS CO | 129,838 | $7.136M | 0.3% | $53.27 | -0.5% | COM | 201723103 |
| CBZ | CBIZ INC | 105,842 | $7.122M | 0.3% | $74.99 | -3.1% | COM | 124805102 |
| FLO | FLOWERS FOODS INC | 306,848 | $7.079M | 0.3% | $20.91 | -0.4% | COM | 343498101 |
| FBP | FIRST BANCORP P R | 333,607 | $7.062M | 0.3% | $12.91 | +51.6% | COM NEW | 318672706 |
| PBF | PBF ENERGY INC | 227,902 | $7.054M | 0.3% | $46.00 | -21.0% | CL A | 69318G106 |
| VRRM | VERRA MOBILITY CORP | 253,127 | $7.039M | 0.3% | $28.08 | 0.0% | CL A COM STK | 92511U102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,246 | $6.972M | 0.3% | $215.74 | 0.0% | COM | 43300A203 |
| CSCO | CISCO SYS INC | 130,569 | $6.949M | 0.3% | $47.53 | -1.6% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 15,432 | $6.939M | 0.3% | $334.41 | +22.8% | COM NEW | 620076307 |
| OZK | BANK OZK LITTLE ROCK ARK | 161,291 | $6.934M | 0.3% | $40.12 | +0.0% | COM | 06417N103 |
| MKC | MCCORMICK & CO INC | 83,928 | $6.907M | 0.3% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| OSK | OSHKOSH CORP | 68,023 | $6.817M | 0.3% | $102.72 | -1.3% | COM | 688239201 |
| WING | WINGSTOP INC | 16,351 | $6.803M | 0.3% | $384.50 | +1.1% | COM | 974155103 |
| ESS | ESSEX PPTY TR INC | 22,898 | $6.765M | 0.3% | $272.46 | +0.9% | COM | 297178105 |
| EQH | EQUITABLE HLDGS INC | 160,303 | $6.738M | 0.3% | $39.87 | 0.0% | COM | 29452E101 |
| BPOP | POPULAR INC | 67,079 | $6.726M | 0.3% | $80.98 | +15.7% | COM NEW | 733174700 |
| DAL | DELTA AIR LINES INC DEL | 130,139 | $6.61M | 0.3% | $40.18 | +6.7% | COM NEW | 247361702 |
| SHOO | MADDEN STEVEN LTD | 134,716 | $6.6M | 0.3% | $42.13 | +1.6% | COM | 556269108 |
| — | GMS INC | 72,817 | $6.595M | 0.3% | $81.40 | — | COM | 36251C103 |
| GNTX | GENTEX CORP | 222,102 | $6.594M | 0.3% | $31.06 | 0.0% | COM | 371901109 |
| AX | AXOS FINANCIAL INC | 104,595 | $6.577M | 0.3% | $55.20 | +19.1% | COM | 05465C100 |
| NHI | NATIONAL HEALTH INVS INC | 78,088 | $6.564M | 0.3% | $77.13 | — | COM | 63633D104 |
| VOO | VANGUARD INDEX FDS | 12,395 | $6.54M | 0.3% | $430.54 | — | S&P 500 ETF SHS | 922908363 |
| BRX | BRIXMOR PPTY GROUP INC | 233,967 | $6.518M | 0.3% | $24.33 | — | COM | 11120U105 |
| KFY | KORN FERRY | 86,128 | $6.48M | 0.3% | $67.62 | 0.0% | COM NEW | 500643200 |
| BHF | BRIGHTHOUSE FINL INC | 143,490 | $6.461M | 0.3% | $48.87 | -8.1% | COM | 10922N103 |
| KLAC | KLA CORP | 8,331 | $6.452M | 0.3% | $670.68 | +15.6% | COM NEW | 482480100 |
| MEDP | MEDPACE HLDGS INC | 19,306 | $6.444M | 0.3% | $390.81 | -2.8% | COM | 58506Q109 |
| RDN | RADIAN GROUP INC | 185,653 | $6.44M | 0.3% | $31.48 | +5.5% | COM | 750236101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 300,175 | $6.307M | 0.3% | $21.05 | — | SR LN ETF | 46138G508 |
| ALG | ALAMO GROUP INC | 34,851 | $6.278M | 0.3% | $193.25 | -8.7% | COM | 011311107 |
| CHE | CHEMED CORP NEW | 10,411 | $6.257M | 0.3% | $562.45 | +0.2% | COM | 16359R103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,786 | $6.241M | 0.3% | $29.27 | +5.0% | COM CL A | 45841N107 |
| FTAI | FTAI AVIATION LTD | 46,771 | $6.216M | 0.3% | $111.88 | 0.0% | SHS | G3730V105 |
| PFE | PFIZER INC | 213,059 | $6.166M | 0.3% | $25.26 | +5.6% | COM | 717081103 |
| NFLX | NETFLIX INC | 8,690 | $6.164M | 0.3% | $56.21 | +19.0% | COM | 64110L106 |
| ES | EVERSOURCE ENERGY | 90,534 | $6.161M | 0.3% | $55.52 | +8.7% | COM | 30040W108 |
| QTWO | Q2 HLDGS INC | 76,361 | $6.091M | 0.3% | $63.13 | +11.8% | COM | 74736L109 |
| ASB | ASSOCIATED BANC CORP | 282,344 | $6.082M | 0.3% | $20.61 | 0.0% | COM | 045487105 |
| OTTR | OTTER TAIL CORP | 77,444 | $6.053M | 0.3% | $83.48 | -0.5% | COM | 689648103 |
| NSIT | INSIGHT ENTERPRISES INC | 27,826 | $5.993M | 0.3% | $182.38 | +12.9% | COM | 45765U103 |
| MTG | MGIC INVT CORP WIS | 233,394 | $5.975M | 0.3% | $18.47 | +30.4% | COM | 552848103 |
| SNX | TD SYNNEX CORPORATION | 49,413 | $5.934M | 0.3% | $111.74 | +1.4% | COM | 87162W100 |
| OC | OWENS CORNING NEW | 33,510 | $5.915M | 0.3% | $166.87 | +0.9% | COM | 690742101 |
| IP | INTERNATIONAL PAPER CO | 121,064 | $5.914M | 0.3% | $39.03 | +13.2% | COM | 460146103 |
| KRYS | KRYSTAL BIOTECH INC | 32,257 | $5.872M | 0.3% | $192.81 | 0.0% | COM | 501147102 |
| IEF | ISHARES TR | 59,340 | $5.822M | 0.3% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| SGI | TEMPUR SEALY INTL INC | 106,158 | $5.796M | 0.3% | $49.33 | +3.0% | COM | 88023U101 |
| BLD | TOPBUILD CORP | 14,197 | $5.775M | 0.3% | $388.23 | +3.9% | COM | 89055F103 |
| DV | DOUBLEVERIFY HLDGS INC | 340,302 | $5.731M | 0.3% | $21.00 | -9.2% | COM | 25862V105 |
| MMM | 3M CO | 41,789 | $5.713M | 0.3% | $94.56 | +26.0% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 55,434 | $5.688M | 0.3% | $90.14 | +3.2% | COM | 025537101 |
| — | AZEK CO INC | 121,399 | $5.681M | 0.2% | $46.80 | — | CL A | 05478C105 |
| VMC | VULCAN MATLS CO | 22,357 | $5.599M | 0.2% | $245.85 | 0.0% | COM | 929160109 |
| DUK | DUKE ENERGY CORP NEW | 48,384 | $5.579M | 0.2% | $100.75 | +5.1% | COM NEW | 26441C204 |
| CBSH | COMMERCE BANCSHARES INC | 93,200 | $5.536M | 0.2% | $53.57 | +1.1% | COM | 200525103 |
| TPH | TRI POINTE HOMES INC | 121,725 | $5.515M | 0.2% | $42.77 | 0.0% | COM | 87265H109 |
| MAC | MACERICH CO | 301,376 | $5.497M | 0.2% | $17.28 | — | COM | 554382101 |
| GFF | GRIFFON CORP | 78,498 | $5.495M | 0.2% | $66.02 | -1.0% | COM | 398433102 |
| IOSP | INNOSPEC INC | 48,512 | $5.486M | 0.2% | $113.17 | 0.0% | COM | 45768S105 |
| VTRS | VIATRIS INC | 471,879 | $5.479M | 0.2% | $10.84 | -0.2% | COM | 92556V106 |
| ENSG | ENSIGN GROUP INC | 37,977 | $5.462M | 0.2% | $111.16 | +27.8% | COM | 29358P101 |
| DVA | DAVITA INC | 33,188 | $5.441M | 0.2% | $147.74 | 0.0% | COM | 23918K108 |
| LECO | LINCOLN ELEC HLDGS INC | 27,965 | $5.37M | 0.2% | $215.82 | -11.1% | COM | 533900106 |
| EBC | EASTERN BANKSHARES INC | 327,414 | $5.366M | 0.2% | $14.74 | +2.9% | COM | 27627N105 |
| PKG | PACKAGING CORP AMER | 24,608 | $5.301M | 0.2% | $180.48 | +6.3% | COM | 695156109 |
| COIN | COINBASE GLOBAL INC | 29,750 | $5.301M | 0.2% | $175.03 | +14.4% | COM CL A | 19260Q107 |
| DE | DEERE & CO | 12,533 | $5.23M | 0.2% | $369.76 | -0.1% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 1,240 | $5.223M | 0.2% | $3794.03 | 0.0% | COM | 09857L108 |
| — | BLUEPRINT MEDICINES CORP | 56,123 | $5.191M | 0.2% | $95.31 | — | COM | 09627Y109 |
| BOOT | BOOT BARN HLDGS INC | 30,938 | $5.175M | 0.2% | $130.74 | +5.2% | COM | 099406100 |
| NXST | NEXSTAR MEDIA GROUP INC | 31,089 | $5.141M | 0.2% | $149.07 | +6.4% | COMMON STOCK | 65336K103 |
| PATH | UIPATH INC | 399,994 | $5.12M | 0.2% | $20.82 | -41.2% | CL A | 90364P105 |
| ATR | APTARGROUP INC | 31,862 | $5.104M | 0.2% | $145.28 | 0.0% | COM | 038336103 |
| AIZ | ASSURANT INC | 25,647 | $5.1M | 0.2% | $178.39 | 0.0% | COM | 04621X108 |
| CSL | CARLISLE COS INC | 11,339 | $5.1M | 0.2% | $406.30 | 0.0% | COM | 142339100 |
| WDC | WESTERN DIGITAL CORP. | 74,292 | $5.073M | 0.2% | $49.56 | +1.6% | COM | 958102105 |
| PRI | PRIMERICA INC | 19,131 | $5.073M | 0.2% | $252.55 | 0.0% | COM | 74164M108 |
| KEX | KIRBY CORP | 41,412 | $5.07M | 0.2% | $119.27 | 0.0% | COM | 497266106 |
| OSIS | OSI SYSTEMS INC | 33,331 | $5.061M | 0.2% | $143.78 | 0.0% | COM | 671044105 |
| MGY | MAGNOLIA OIL & GAS CORP | 206,924 | $5.053M | 0.2% | $25.20 | 0.0% | CL A | 559663109 |
| MYRG | MYR GROUP INC DEL | 49,256 | $5.035M | 0.2% | $113.49 | 0.0% | COM | 55405W104 |
| STNG | SCORPIO TANKERS INC | 70,215 | $5.006M | 0.2% | $71.30 | — | SHS | Y7542C130 |
| TEAM | ATLASSIAN CORPORATION | 31,314 | $4.973M | 0.2% | $191.69 | -14.2% | CL A | 049468101 |
| CCL | CARNIVAL CORP | 267,451 | $4.942M | 0.2% | $16.81 | +0.7% | UNIT 99/99/9999 | 143658300 |
| TER | TERADYNE INC | 36,862 | $4.937M | 0.2% | $133.97 | 0.0% | COM | 880770102 |
| HALO | HALOZYME THERAPEUTICS INC | 86,001 | $4.923M | 0.2% | $48.75 | +17.6% | COM | 40637H109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,262 | $4.892M | 0.2% | $1401.74 | +0.1% | COM | 592688105 |
| SMG | SCOTTS MIRACLE-GRO CO | 56,337 | $4.884M | 0.2% | $64.14 | +2.3% | CL A | 810186106 |
| RLI | RLI CORP | 31,462 | $4.876M | 0.2% | $65.78 | +5.2% | COM | 749607107 |
| SNOW | SNOWFLAKE INC | 42,242 | $4.852M | 0.2% | $122.97 | 0.0% | CL A | 833445109 |
| AMP | AMERIPRISE FINL INC | 10,187 | $4.786M | 0.2% | $426.54 | 0.0% | COM | 03076C106 |
| T | AT&T INC | 213,193 | $4.69M | 0.2% | $15.24 | +23.2% | COM | 00206R102 |
| — | AMEDISYS INC | 48,347 | $4.666M | 0.2% | $96.51 | — | COM | 023436108 |
| BXP | BXP INC | 57,400 | $4.618M | 0.2% | $66.51 | 0.0% | COM | 101121101 |
| FULT | FULTON FINL CORP PA | 252,900 | $4.585M | 0.2% | $16.28 | +5.6% | COM | 360271100 |
| TSLA | TESLA INC | 17,492 | $4.576M | 0.2% | $174.64 | +30.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 24,418 | $4.55M | 0.2% | $182.46 | 0.0% | COM | 023135106 |
| IT | GARTNER INC | 8,976 | $4.549M | 0.2% | $462.93 | +3.8% | COM | 366651107 |
| REZI | RESIDEO TECHNOLOGIES INC | 224,946 | $4.53M | 0.2% | $19.83 | 0.0% | COM | 76118Y104 |
| SCCO | SOUTHERN COPPER CORP | 39,138 | $4.527M | 0.2% | $92.38 | +4.1% | COM | 84265V105 |
| UNH | UNITEDHEALTH GROUP INC | 7,734 | $4.522M | 0.2% | $548.30 | 0.0% | COM | 91324P102 |
| AVB | AVALONBAY CMNTYS INC | 20,018 | $4.509M | 0.2% | $176.44 | +16.4% | COM | 053484101 |
| ITRI | ITRON INC | 42,161 | $4.503M | 0.2% | $99.75 | +1.4% | COM | 465741106 |
| — | OUTFRONT MEDIA INC | 242,503 | $4.457M | 0.2% | $16.86 | — | COM | 69007J106 |
| AGCO | AGCO CORP | 45,521 | $4.455M | 0.2% | $107.69 | -15.0% | COM | 001084102 |
| ITW | ILLINOIS TOOL WKS INC | 16,860 | $4.418M | 0.2% | $225.67 | +5.2% | COM | 452308109 |
| SNPS | SYNOPSYS INC | 8,722 | $4.417M | 0.2% | $536.59 | 0.0% | COM | 871607107 |
| HD | HOME DEPOT INC | 10,830 | $4.388M | 0.2% | $343.26 | +2.7% | COM | 437076102 |
| — | HILLENBRAND INC | 157,138 | $4.368M | 0.2% | $27.80 | — | COM | 431571108 |
| CSTM | CONSTELLIUM SE | 268,366 | $4.364M | 0.2% | $17.67 | -4.0% | CL A SHS | F21107101 |
| TPR | TAPESTRY INC | 92,806 | $4.36M | 0.2% | $40.13 | 0.0% | COM | 876030107 |
| BMI | BADGER METER INC | 19,802 | $4.325M | 0.2% | $148.98 | +33.2% | COM | 056525108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 56,965 | $4.325M | 0.2% | $63.26 | 0.0% | COM NEW | 19239V302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,217 | $4.323M | 0.2% | $371.52 | — | UT SER 1 | 78467X109 |
| CLH | CLEAN HARBORS INC | 17,880 | $4.322M | 0.2% | $235.10 | 0.0% | COM | 184496107 |
| ALIT | ALIGHT INC | 582,581 | $4.311M | 0.2% | $6.86 | 0.0% | COM CL A | 01626W101 |
| CELH | CELSIUS HLDGS INC | 137,143 | $4.301M | 0.2% | $44.95 | -6.6% | COM NEW | 15118V207 |
| CDW | CDW CORP | 18,861 | $4.268M | 0.2% | $213.34 | +2.0% | COM | 12514G108 |
| EVTC | EVERTEC INC | 125,383 | $4.249M | 0.2% | $35.87 | -7.7% | COM | 30040P103 |
| CG | CARLYLE GROUP INC | 98,504 | $4.242M | 0.2% | $40.13 | +0.0% | COM | 14316J108 |
| CVNA | CARVANA CO | 24,157 | $4.206M | 0.2% | $102.29 | +40.4% | CL A | 146869102 |
| VLY | VALLEY NATL BANCORP | 461,232 | $4.179M | 0.2% | $8.39 | -3.2% | COM | 919794107 |
| RTX | RTX CORPORATION | 33,942 | $4.112M | 0.2% | $107.18 | +3.6% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 89,757 | $4.097M | 0.2% | $35.47 | +17.7% | COM | 969457100 |
| PD | PAGERDUTY INC | 219,294 | $4.068M | 0.2% | $21.31 | -8.5% | COM | 69553P100 |
| ALGN | ALIGN TECHNOLOGY INC | 15,985 | $4.065M | 0.2% | $261.11 | -9.6% | COM | 016255101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 93,824 | $4.064M | 0.2% | $35.80 | -0.3% | CL A | 04316A108 |
| NKE | NIKE INC | 45,894 | $4.057M | 0.2% | $90.46 | -16.0% | CL B | 654106103 |
| CNS | COHEN & STEERS INC | 42,233 | $4.052M | 0.2% | $81.62 | 0.0% | COM | 19247A100 |
| MTX | MINERALS TECHNOLOGIES INC | 52,428 | $4.049M | 0.2% | $76.19 | 0.0% | COM | 603158106 |
| VTEB | VANGUARD MUN BD FDS | 79,166 | $4.047M | 0.2% | $50.63 | — | TAX EXEMPT BD | 922907746 |
| — | INTRA-CELLULAR THERAPIES INC | 54,629 | $3.997M | 0.2% | $73.17 | — | COM | 46116X101 |
| XRAY | DENTSPLY SIRONA INC | 147,437 | $3.99M | 0.2% | $25.53 | 0.0% | COM | 24906P109 |
| JOE | ST JOE CO | 68,059 | $3.969M | 0.2% | $57.16 | +2.5% | COM | 790148100 |
| TEX | TEREX CORP NEW | 74,981 | $3.967M | 0.2% | $57.70 | -4.2% | COM | 880779103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 54,747 | $3.947M | 0.2% | $70.81 | 0.0% | COM | 74112D101 |
| OGN | ORGANON & CO | 205,683 | $3.935M | 0.2% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| HEI | HEICO CORP NEW | 15,027 | $3.929M | 0.2% | $241.91 | 0.0% | COM | 422806109 |
| BWA | BORGWARNER INC | 108,260 | $3.929M | 0.2% | $33.50 | -3.6% | COM | 099724106 |
| PNW | PINNACLE WEST CAP CORP | 44,343 | $3.928M | 0.2% | $80.90 | 0.0% | COM | 723484101 |
| CHH | CHOICE HOTELS INTL INC | 29,755 | $3.877M | 0.2% | $117.66 | +5.0% | COM | 169905106 |
| CINF | CINCINNATI FINL CORP | 28,348 | $3.859M | 0.2% | $125.08 | 0.0% | COM | 172062101 |
| POR | PORTLAND GEN ELEC CO | 80,331 | $3.848M | 0.2% | $43.70 | 0.0% | COM NEW | 736508847 |
| NVR | NVR INC | 392 | $3.846M | 0.2% | $6291.29 | +38.8% | COM | 62944T105 |
| MRSH | MARSH & MCLENNAN COS INC | 17,104 | $3.816M | 0.2% | $213.65 | +1.5% | COM | 571748102 |
| CVCO | CAVCO INDS INC DEL | 8,893 | $3.808M | 0.2% | $363.81 | +8.5% | COM | 149568107 |
| BURL | BURLINGTON STORES INC | 14,405 | $3.795M | 0.2% | $258.80 | 0.0% | COM | 122017106 |
| MSA | MSA SAFETY INC | 21,317 | $3.78M | 0.2% | $181.80 | 0.0% | COM | 553498106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 71,140 | $3.775M | 0.2% | $53.07 | — | COM | 518415104 |
| ACGL | ARCH CAP GROUP LTD | 33,712 | $3.772M | 0.2% | $96.86 | +2.1% | ORD | G0450A105 |
| FR | FIRST INDL RLTY TR INC | 67,057 | $3.754M | 0.2% | $48.10 | — | COM | 32054K103 |
| EMR | EMERSON ELEC CO | 34,274 | $3.749M | 0.2% | $105.08 | 0.0% | COM | 291011104 |
| MANH | MANHATTAN ASSOCIATES INC | 13,302 | $3.743M | 0.2% | $241.34 | +5.4% | COM | 562750109 |
| PCG | PG&E CORP | 188,676 | $3.73M | 0.2% | $17.22 | +7.6% | COM | 69331C108 |
| SPT | SPROUT SOCIAL INC | 125,742 | $3.655M | 0.2% | $34.22 | -4.9% | COM CL A | 85209W109 |
| JCI | JOHNSON CTLS INTL PLC | 46,918 | $3.641M | 0.2% | $68.96 | 0.0% | SHS | G51502105 |
| SPNT | SIRIUSPOINT LTD | 252,699 | $3.624M | 0.2% | $13.26 | +5.4% | COM | G8192H106 |
| WFRD | WEATHERFORD INTL PLC | 42,575 | $3.615M | 0.2% | $107.77 | 0.0% | ORD SHS | G48833118 |
| SRLN | SSGA ACTIVE ETF TR | 86,265 | $3.602M | 0.2% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| KLIC | KULICKE & SOFFA INDS INC | 79,189 | $3.574M | 0.2% | $49.01 | -12.4% | COM | 501242101 |
| RF | REGIONS FINANCIAL CORP NEW | 152,787 | $3.565M | 0.2% | $20.60 | 0.0% | COM | 7591EP100 |
| XLP | SELECT SECTOR SPDR TR | 42,878 | $3.559M | 0.2% | $75.20 | — | SBI CONS STPLS | 81369Y308 |
| USHY | ISHARES TR | 94,485 | $3.557M | 0.2% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| WLK | WESTLAKE CORPORATION | 23,650 | $3.554M | 0.2% | $139.25 | 0.0% | COM | 960413102 |
| PNR | PENTAIR PLC | 36,051 | $3.525M | 0.2% | $84.45 | 0.0% | SHS | G7S00T104 |
| — | INDEPENDENT BANK GROUP INC | 61,064 | $3.521M | 0.2% | $57.66 | — | COM | 45384B106 |
| YETI | YETI HLDGS INC | 85,440 | $3.506M | 0.2% | $39.22 | 0.0% | COM | 98585X104 |
| MS | MORGAN STANLEY | 33,622 | $3.505M | 0.2% | $96.90 | 0.0% | COM NEW | 617446448 |
| ATKR | ATKORE INC | 40,826 | $3.46M | 0.2% | $107.77 | -2.3% | COM | 047649108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,059 | $3.438M | 0.2% | $107.30 | — | COM | 78377T107 |
| HP | HELMERICH & PAYNE INC | 112,107 | $3.41M | 0.1% | $34.54 | 0.0% | COM | 423452101 |
| LGND | LIGAND PHARMACEUTICALS INC | 34,069 | $3.41M | 0.1% | $100.67 | 0.0% | COM NEW | 53220K504 |
| DOW | DOW INC | 62,335 | $3.405M | 0.1% | $47.98 | -0.1% | COM | 260557103 |
| POWI | POWER INTEGRATIONS INC | 52,857 | $3.389M | 0.1% | $64.50 | 0.0% | COM | 739276103 |
| ADSK | AUTODESK INC | 12,299 | $3.388M | 0.1% | $237.89 | +5.8% | COM | 052769106 |
| EWBC | EAST WEST BANCORP INC | 40,937 | $3.387M | 0.1% | $70.78 | +8.8% | COM | 27579R104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 219,329 | $3.373M | 0.1% | $18.67 | -10.6% | COM | 004225108 |
| SSD | SIMPSON MFG INC | 17,557 | $3.358M | 0.1% | $177.77 | 0.0% | COM | 829073105 |
| EME | EMCOR GROUP INC | 7,791 | $3.354M | 0.1% | $376.44 | 0.0% | COM | 29084Q100 |
| AMH | AMERICAN HOMES 4 RENT | 87,273 | $3.35M | 0.1% | $38.22 | — | CL A | 02665T306 |
| JNK | SPDR SER TR | 34,154 | $3.34M | 0.1% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| EIX | EDISON INTL | 38,114 | $3.319M | 0.1% | $71.61 | +6.1% | COM | 281020107 |
| VAL | VALARIS LTD | 58,921 | $3.285M | 0.1% | $65.50 | 0.0% | CL A | G9460G101 |
| CATY | CATHAY GEN BANCORP | 76,480 | $3.285M | 0.1% | $37.12 | +8.2% | COM | 149150104 |
| BE | BLOOM ENERGY CORP | 310,047 | $3.274M | 0.1% | $11.86 | 0.0% | COM CL A | 093712107 |
| JNJ | JOHNSON & JOHNSON | 20,151 | $3.266M | 0.1% | $146.13 | +4.5% | COM | 478160104 |
| SLM | SLM CORP | 142,122 | $3.25M | 0.1% | $21.55 | 0.0% | COM | 78442P106 |
| WERN | WERNER ENTERPRISES INC | 84,085 | $3.245M | 0.1% | $39.18 | -5.5% | COM | 950755108 |
| AGO | ASSURED GUARANTY LTD | 40,625 | $3.231M | 0.1% | $74.73 | +4.1% | COM | G0585R106 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,123 | $3.223M | 0.1% | $133.60 | — | CL A | 512816109 |
| OMC | OMNICOM GROUP INC | 31,124 | $3.218M | 0.1% | $91.35 | 0.0% | COM | 681919106 |
| HUBG | HUB GROUP INC | 70,682 | $3.212M | 0.1% | $44.31 | 0.0% | CL A | 443320106 |
| HUN | HUNTSMAN CORP | 132,681 | $3.211M | 0.1% | $23.31 | -4.8% | COM | 447011107 |
| VRNS | VARONIS SYS INC | 56,797 | $3.209M | 0.1% | $41.56 | +26.5% | COM | 922280102 |
| SOFI | SOFI TECHNOLOGIES INC | 404,277 | $3.178M | 0.1% | $7.13 | +2.0% | COM | 83406F102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 222,525 | $3.175M | 0.1% | $13.39 | +2.2% | COM | 26210V102 |
| OKE | ONEOK INC NEW | 34,776 | $3.169M | 0.1% | $74.91 | +8.8% | COM | 682680103 |
| AEIS | ADVANCED ENERGY INDS | 29,956 | $3.153M | 0.1% | $104.54 | 0.0% | COM | 007973100 |
| VC | VISTEON CORP | 33,060 | $3.149M | 0.1% | $121.93 | -17.1% | COM NEW | 92839U206 |
| PTC | PTC INC | 17,409 | $3.145M | 0.1% | $177.68 | -1.1% | COM | 69370C100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,132 | $3.135M | 0.1% | $187.70 | +3.0% | CL A | 942749102 |
| ASH | ASHLAND INC | 36,036 | $3.134M | 0.1% | $86.22 | 0.0% | COM | 044186104 |
| NOG | NORTHERN OIL & GAS INC | 87,985 | $3.116M | 0.1% | $35.79 | +6.6% | COM | 665531307 |
| ZD | ZIFF DAVIS INC | 64,011 | $3.115M | 0.1% | $47.63 | 0.0% | COM | 48123V102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,420 | $3.103M | 0.1% | $211.95 | +56.9% | SHS | L8681T102 |
| MRNA | MODERNA INC | 46,286 | $3.093M | 0.1% | $102.38 | -10.3% | COM | 60770K107 |
| SFBS | SERVISFIRST BANCSHARES INC | 38,174 | $3.071M | 0.1% | $74.17 | 0.0% | COM | 81768T108 |
| NMIH | NMI HLDGS INC | 74,456 | $3.067M | 0.1% | $28.76 | +34.1% | COM | 629209305 |
| BRBR | BELLRING BRANDS INC | 50,453 | $3.064M | 0.1% | $51.94 | +6.8% | COMMON STOCK | 07831C103 |
| DHR | DANAHER CORPORATION | 10,965 | $3.048M | 0.1% | $255.55 | +2.7% | COM | 235851102 |
| WDAY | WORKDAY INC | 12,470 | $3.048M | 0.1% | $267.87 | -11.8% | CL A | 98138H101 |
| — | FOOT LOCKER INC | 117,602 | $3.039M | 0.1% | $25.88 | — | COM | 344849104 |
| UDR | UDR INC | 66,994 | $3.038M | 0.1% | $37.77 | +7.5% | COM | 902653104 |
| COST | COSTCO WHSL CORP NEW | 3,420 | $3.032M | 0.1% | $643.37 | +34.0% | COM | 22160K105 |
| DLB | DOLBY LABORATORIES INC | 39,600 | $3.031M | 0.1% | $72.23 | 0.0% | COM CL A | 25659T107 |
| HTO | SJW GROUP | 52,072 | $3.026M | 0.1% | $58.89 | -0.6% | COM | 784305104 |
| RPM | RPM INTL INC | 24,984 | $3.023M | 0.1% | $101.22 | +14.3% | COM | 749685103 |
| XLV | SELECT SECTOR SPDR TR | 19,609 | $3.02M | 0.1% | $135.06 | — | SBI HEALTHCARE | 81369Y209 |
| PTEN | PATTERSON-UTI ENERGY INC | 393,843 | $3.013M | 0.1% | $9.21 | 0.0% | COM | 703481101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 151,925 | $3.002M | 0.1% | $18.61 | -6.5% | COM | 29415F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,377 | $3.001M | 0.1% | $80.60 | -1.7% | COM | 595017104 |
| PVH | PVH CORPORATION | 29,665 | $2.991M | 0.1% | $99.17 | 0.0% | COM | 693656100 |
| KMPR | KEMPER CORP | 48,826 | $2.991M | 0.1% | $61.48 | 0.0% | COM | 488401100 |
| PIPR | PIPER SANDLER COMPANIES | 10,534 | $2.99M | 0.1% | $169.98 | +53.9% | COM | 724078100 |
| VIAV | VIAVI SOLUTIONS INC | 330,313 | $2.979M | 0.1% | $8.29 | -4.3% | COM | 925550105 |
| KIM | KIMCO RLTY CORP | 127,495 | $2.96M | 0.1% | $18.23 | +13.5% | COM | 49446R109 |
| CNH | CNH INDL N V | 266,282 | $2.956M | 0.1% | $10.65 | -6.2% | SHS | N20944109 |
| VCTR | VICTORY CAP HLDGS INC | 53,093 | $2.941M | 0.1% | $49.51 | 0.0% | COM CL A | 92645B103 |
| EPAM | EPAM SYS INC | 14,731 | $2.932M | 0.1% | $213.48 | -6.1% | COM | 29414B104 |
| JEF | JEFFERIES FINL GROUP INC | 47,523 | $2.925M | 0.1% | $35.80 | +51.9% | COM | 47233W109 |
| TCBI | TEXAS CAP BANCSHARES INC | 40,880 | $2.921M | 0.1% | $65.44 | 0.0% | COM | 88224Q107 |
| NABL | N-ABLE INC | 223,617 | $2.92M | 0.1% | $13.46 | -0.6% | COMMON STOCK | 62878D100 |
| TMHC | TAYLOR MORRISON HOME CORP | 41,421 | $2.91M | 0.1% | $57.15 | +12.1% | COM | 87724P106 |
| SLG | SL GREEN RLTY CORP | 41,620 | $2.897M | 0.1% | $47.18 | — | COM | 78440X887 |
| ITGR | INTEGER HLDGS CORP | 22,264 | $2.894M | 0.1% | $122.35 | 0.0% | COM | 45826H109 |
| HOOD | ROBINHOOD MKTS INC | 123,503 | $2.892M | 0.1% | $19.00 | +10.9% | COM CL A | 770700102 |
| RHI | ROBERT HALF INC. | 42,758 | $2.882M | 0.1% | $68.41 | -7.4% | COM | 770323103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,644 | $2.873M | 0.1% | $564.49 | +4.4% | COM | 883556102 |
| MKSI | MKS INSTRS INC | 26,415 | $2.872M | 0.1% | $117.45 | 0.0% | COM | 55306N104 |
| APLS | APELLIS PHARMACEUTICALS INC | 99,401 | $2.867M | 0.1% | $44.54 | -16.9% | COM | 03753U106 |
| UAL | UNITED AIRLS HLDGS INC | 50,122 | $2.86M | 0.1% | $46.34 | -0.1% | COM | 910047109 |
| KRO | KRONOS WORLDWIDE INC | 226,811 | $2.824M | 0.1% | $11.10 | 0.0% | COM | 50105F105 |
| IRM | IRON MTN INC DEL | 23,718 | $2.818M | 0.1% | $68.73 | +48.5% | COM | 46284V101 |
| PSA | PUBLIC STORAGE OPER CO | 7,732 | $2.813M | 0.1% | $265.04 | +15.7% | COM | 74460D109 |
| FFBC | FIRST FINL BANCORP OH | 110,651 | $2.792M | 0.1% | $23.82 | 0.0% | COM | 320209109 |
| DIOD | DIODES INC | 43,528 | $2.79M | 0.1% | $69.26 | 0.0% | COM | 254543101 |
| HRL | HORMEL FOODS CORP | 87,779 | $2.783M | 0.1% | $31.18 | -3.3% | COM | 440452100 |
| — | BERRY GLOBAL GROUP INC | 40,919 | $2.782M | 0.1% | $66.63 | — | COM | 08579W103 |
| XLF | SELECT SECTOR SPDR TR | 61,350 | $2.78M | 0.1% | $41.11 | — | FINANCIAL | 81369Y605 |
| VRT | VERTIV HOLDINGS CO | 27,827 | $2.769M | 0.1% | $90.84 | -8.9% | COM CL A | 92537N108 |
| FOLD | AMICUS THERAPEUTICS INC | 258,605 | $2.762M | 0.1% | $11.53 | -5.6% | COM | 03152W109 |
| PYPL | PAYPAL HLDGS INC | 35,364 | $2.759M | 0.1% | $64.11 | +4.1% | COM | 70450Y103 |
| RSG | REPUBLIC SVCS INC | 13,585 | $2.728M | 0.1% | $165.08 | +19.9% | COM | 760759100 |
| UHAL/B | U HAUL HOLDING COMPANY | 37,744 | $2.718M | 0.1% | $63.25 | +2.8% | COM SER N | 023586506 |
| LTC | LTC PPTYS INC | 74,066 | $2.717M | 0.1% | $36.69 | — | COM | 502175102 |
| KO | COCA COLA CO | 37,645 | $2.705M | 0.1% | $62.44 | +5.1% | COM | 191216100 |
| HGV | HILTON GRAND VACATIONS INC | 74,008 | $2.688M | 0.1% | $38.72 | 0.0% | COM | 43283X105 |
| TDW | TIDEWATER INC NEW | 37,436 | $2.688M | 0.1% | $87.13 | 0.0% | COM | 88642R109 |
| MPC | MARATHON PETE CORP | 16,497 | $2.688M | 0.1% | $169.19 | -3.1% | COM | 56585A102 |
| AFRM | AFFIRM HLDGS INC | 65,342 | $2.667M | 0.1% | $34.98 | -5.2% | COM CL A | 00827B106 |
| EQR | EQUITY RESIDENTIAL | 35,781 | $2.664M | 0.1% | $62.31 | +9.3% | SH BEN INT | 29476L107 |
| EXLS | EXLSERVICE HOLDINGS INC | 69,780 | $2.662M | 0.1% | $30.02 | +16.4% | COM | 302081104 |
| — | INTERPUBLIC GROUP COS INC | 84,124 | $2.661M | 0.1% | $29.01 | +0.0% | COM | 460690100 |
| SFM | SPROUTS FMRS MKT INC | 23,909 | $2.64M | 0.1% | $95.38 | 0.0% | COM | 85208M102 |
| — | EQUITY COMWLTH | 132,552 | $2.638M | 0.1% | $19.90 | — | COM SH BEN INT | 294628102 |
| MOS | MOSAIC CO NEW | 97,465 | $2.61M | 0.1% | $28.60 | -8.0% | COM | 61945C103 |
| RCL | ROYAL CARIBBEAN GROUP | 14,699 | $2.607M | 0.1% | $90.91 | +75.2% | COM | V7780T103 |
| SEB | SEABOARD CORP DEL | 831 | $2.607M | 0.1% | $3461.63 | -10.2% | COM | 811543107 |
| ESNT | ESSENT GROUP LTD | 40,235 | $2.587M | 0.1% | $41.64 | +44.2% | COM | G3198U102 |
| TXNM | TXNM ENERGY INC | 59,040 | $2.584M | 0.1% | $41.59 | -2.3% | COM | 69349H107 |
| GT | GOODYEAR TIRE & RUBR CO | 291,463 | $2.579M | 0.1% | $12.32 | -23.4% | COM | 382550101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 22,583 | $2.574M | 0.1% | $86.37 | +16.4% | COM | 70932M107 |
| CNX | CNX RES CORP | 78,819 | $2.567M | 0.1% | $24.25 | +11.1% | COM | 12653C108 |
| WTFC | WINTRUST FINL CORP | 23,627 | $2.564M | 0.1% | $104.28 | 0.0% | COM | 97650W108 |
| — | PACIFIC PREMIER BANCORP | 101,755 | $2.56M | 0.1% | $23.46 | — | COM | 69478X105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 87,771 | $2.552M | 0.1% | $28.70 | 0.0% | COM | 90984P303 |
| BAX | BAXTER INTL INC | 67,065 | $2.546M | 0.1% | $35.64 | +0.2% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 18,638 | $2.541M | 0.1% | $130.34 | -7.5% | CL B | 911312106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,668 | $2.52M | 0.1% | $316.42 | -19.3% | COM | 020764106 |
| FELE | FRANKLIN ELEC INC | 24,026 | $2.518M | 0.1% | $95.89 | +2.6% | COM | 353514102 |
| FRT | FEDERAL RLTY INVT TR NEW | 21,877 | $2.515M | 0.1% | $94.78 | +10.3% | SH BEN INT NEW | 313745101 |
| ETR | ENTERGY CORP NEW | 18,920 | $2.49M | 0.1% | $54.64 | +3.6% | COM | 29364G103 |
| GIS | GENERAL MLS INC | 33,653 | $2.485M | 0.1% | $62.72 | +4.7% | COM | 370334104 |
| NCNO | NCINO INC | 78,318 | $2.474M | 0.1% | $31.50 | +0.5% | COM | 63947X101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 83,214 | $2.462M | 0.1% | $27.90 | +2.0% | COM | 388689101 |
| KD | KYNDRYL HLDGS INC | 106,748 | $2.453M | 0.1% | $18.63 | +30.9% | COMMON STOCK | 50155Q100 |
| MCO | MOODYS CORP | 5,159 | $2.448M | 0.1% | $446.10 | +2.8% | COM | 615369105 |
| VYX | NCR VOYIX CORPORATION | 178,992 | $2.429M | 0.1% | $13.36 | 0.0% | COM | 62886E108 |
| PAYX | PAYCHEX INC | 18,081 | $2.426M | 0.1% | $121.91 | 0.0% | COM | 704326107 |
| AVGO | BROADCOM INC | 14,047 | $2.423M | 0.1% | $154.37 | +2.4% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 41,871 | $2.42M | 0.1% | $50.74 | +0.8% | COM | 25746U109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,521 | $2.411M | 0.1% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,030 | $2.393M | 0.1% | $235.65 | 0.0% | COM | 043436104 |
| MRK | MERCK & CO INC | 20,996 | $2.384M | 0.1% | $117.03 | -3.5% | COM | 58933Y105 |
| SMPL | SIMPLY GOOD FOODS CO | 68,109 | $2.368M | 0.1% | $33.89 | 0.0% | COM | 82900L102 |
| DAN | DANA INC | 224,081 | $2.366M | 0.1% | $11.08 | -4.3% | COM | 235825205 |
| RITM | RITHM CAPITAL CORP | 207,963 | $2.36M | 0.1% | $10.24 | — | COM NEW | 64828T201 |
| TOST | TOAST INC | 82,918 | $2.347M | 0.1% | $25.34 | 0.0% | CL A | 888787108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,275 | $2.347M | 0.1% | $1836.57 | +3.3% | CL A | 31946M103 |
| PRGS | PROGRESS SOFTWARE CORP | 34,601 | $2.331M | 0.1% | $54.70 | +4.6% | COM | 743312100 |
| U | UNITY SOFTWARE INC | 102,899 | $2.328M | 0.1% | $17.83 | -3.1% | COM | 91332U101 |
| SMTC | SEMTECH CORP | 50,955 | $2.327M | 0.1% | $34.98 | +5.2% | COM | 816850101 |
| SEIC | SEI INVTS CO | 33,477 | $2.316M | 0.1% | $65.58 | 0.0% | COM | 784117103 |
| CVSA | ADTALEM GLOBAL ED INC | 30,657 | $2.314M | 0.1% | $73.75 | 0.0% | COM | 00737L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,459 | $2.305M | 0.1% | $138.24 | 0.0% | COM | 803607100 |
| VLO | VALERO ENERGY CORP | 17,023 | $2.299M | 0.1% | $139.37 | 0.0% | COM | 91913Y100 |
| WSFS | WSFS FINL CORP | 44,914 | $2.29M | 0.1% | $51.82 | 0.0% | COM | 929328102 |
| TTC | TORO CO | 26,331 | $2.284M | 0.1% | $88.58 | +1.5% | COM | 891092108 |
| WRB | BERKLEY W R CORP | 39,879 | $2.262M | 0.1% | $53.88 | 0.0% | COM | 084423102 |
| F | FORD MTR CO | 214,060 | $2.26M | 0.1% | $10.79 | -3.3% | COM | 345370860 |
| INTC | INTEL CORP | 95,675 | $2.245M | 0.1% | $25.77 | -3.4% | COM | 458140100 |
| BRO | BROWN & BROWN INC | 21,650 | $2.243M | 0.1% | $80.65 | +22.3% | COM | 115236101 |
| VFC | V F CORP | 112,094 | $2.236M | 0.1% | $15.01 | +11.6% | COM | 918204108 |
| ON | ON SEMICONDUCTOR CORP | 30,695 | $2.229M | 0.1% | $72.80 | 0.0% | COM | 682189105 |
| CTRA | COTERRA ENERGY INC | 92,754 | $2.221M | 0.1% | $23.53 | 0.0% | COM | 127097103 |
| TGNA | TEGNA INC | 140,613 | $2.219M | 0.1% | $15.52 | -6.0% | COM | 87901J105 |
| AGG | ISHARES TR | 21,855 | $2.213M | 0.1% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| SCI | SERVICE CORP INTL | 27,977 | $2.208M | 0.1% | $76.01 | 0.0% | COM | 817565104 |
| VTI | VANGUARD INDEX FDS | 7,764 | $2.198M | 0.1% | $237.64 | — | TOTAL STK MKT | 922908769 |
| A | AGILENT TECHNOLOGIES INC | 14,787 | $2.196M | 0.1% | $135.59 | 0.0% | COM | 00846U101 |
| WMT | WALMART INC | 27,175 | $2.194M | 0.1% | $54.49 | +33.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 12,616 | $2.185M | 0.1% | $157.20 | +4.5% | COM | 742718109 |
| BIIB | BIOGEN INC | 11,218 | $2.174M | 0.1% | $211.28 | -1.0% | COM | 09062X103 |
| FDS | FACTSET RESH SYS INC | 4,720 | $2.17M | 0.1% | $418.21 | 0.0% | COM | 303075105 |
| CENX | CENTURY ALUM CO | 133,060 | $2.16M | 0.1% | $15.15 | 0.0% | COM | 156431108 |
| CWST | CASELLA WASTE SYS INC | 21,653 | $2.154M | 0.1% | $103.51 | 0.0% | CL A | 147448104 |
| XLU | SELECT SECTOR SPDR TR | 26,659 | $2.154M | 0.1% | $67.42 | — | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 3,667 | $2.144M | 0.1% | $439.67 | +17.4% | COM | 539830109 |
| ENPH | ENPHASE ENERGY INC | 18,921 | $2.138M | 0.1% | $111.73 | 0.0% | COM | 29355A107 |
| MDT | MEDTRONIC PLC | 23,737 | $2.137M | 0.1% | $80.48 | +0.4% | SHS | G5960L103 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,155 | $2.117M | 0.1% | $49.95 | — | COM | 36467J108 |
| FOX | FOX CORP | 54,523 | $2.115M | 0.1% | $29.65 | +19.8% | CL B COM | 35137L204 |
| XLI | SELECT SECTOR SPDR TR | 15,608 | $2.114M | 0.1% | $128.75 | — | INDL | 81369Y704 |
| CMS | CMS ENERGY CORP | 29,668 | $2.095M | 0.1% | $57.61 | +9.4% | COM | 125896100 |
| LNG | CHENIERE ENERGY INC | 11,620 | $2.09M | 0.1% | $164.21 | +9.5% | COM NEW | 16411R208 |
| WD | WALKER & DUNLOP INC | 18,341 | $2.083M | 0.1% | $99.99 | 0.0% | COM | 93148P102 |
| PRGO | PERRIGO CO PLC | 79,398 | $2.083M | 0.1% | $27.54 | 0.0% | SHS | G97822103 |
| ZTS | ZOETIS INC | 10,635 | $2.078M | 0.1% | $181.33 | 0.0% | CL A | 98978V103 |
| LOW | LOWES COS INC | 7,652 | $2.073M | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| AROC | ARCHROCK INC | 101,985 | $2.064M | 0.1% | $17.41 | +10.5% | COM | 03957W106 |
| MDLZ | MONDELEZ INTL INC | 27,974 | $2.061M | 0.1% | $65.65 | +2.3% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 17,413 | $2.047M | 0.1% | $112.73 | 0.0% | COM | 872540109 |
| AXS | AXIS CAP HLDGS LTD | 25,675 | $2.044M | 0.1% | $73.45 | 0.0% | SHS | G0692U109 |
| JPM | JPMORGAN CHASE & CO. | 9,661 | $2.037M | 0.1% | $166.73 | +22.9% | COM | 46625H100 |
| ACVA | ACV AUCTIONS INC | 99,027 | $2.013M | 0.1% | $18.43 | 0.0% | COM CL A | 00091G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,562 | $2.008M | 0.1% | $83.59 | 0.0% | COM | 09061G101 |
| GILD | GILEAD SCIENCES INC | 23,917 | $2.005M | 0.1% | $72.27 | +1.1% | COM | 375558103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,236 | $2.004M | 0.1% | $77.21 | — | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 7,382 | $2.002M | 0.1% | $236.52 | +3.6% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,164 | $1.996M | 0.1% | $160.82 | -5.5% | COM | 007903107 |
| LDOS | LEIDOS HOLDINGS INC | 12,060 | $1.966M | 0.1% | $115.28 | +29.3% | COM | 525327102 |
| WKC | WORLD KINECT CORPORATION | 63,542 | $1.964M | 0.1% | $27.16 | +1.9% | COM | 981475106 |
| RJF | RAYMOND JAMES FINL INC | 15,997 | $1.959M | 0.1% | $120.53 | -5.0% | COM | 754730109 |
| REXR | REXFORD INDL RLTY INC | 38,926 | $1.958M | 0.1% | $50.31 | — | COM | 76169C100 |
| DVN | DEVON ENERGY CORP NEW | 50,001 | $1.956M | 0.1% | $42.90 | -1.7% | COM | 25179M103 |
| TXRH | TEXAS ROADHOUSE INC | 11,045 | $1.951M | 0.1% | $165.19 | 0.0% | COM | 882681109 |
| FWONK | LIBERTY MEDIA CORP DEL | 25,190 | $1.95M | 0.1% | $77.43 | — | COM LBTY ONE S C | 531229755 |
| ABM | ABM INDS INC | 36,591 | $1.931M | 0.1% | $51.17 | 0.0% | COM | 000957100 |
| SM | SM ENERGY CO | 48,297 | $1.93M | 0.1% | $39.42 | +5.0% | COM | 78454L100 |
| — | SYNOVUS FINL CORP | 43,406 | $1.93M | 0.1% | $44.47 | — | COM NEW | 87161C501 |
| USFR | WISDOMTREE TR | 38,383 | $1.928M | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| OWL | BLUE OWL CAPITAL INC | 98,897 | $1.915M | 0.1% | $13.90 | +28.5% | COM CL A | 09581B103 |
| SDRL | SEADRILL 2021 LTD | 48,075 | $1.911M | 0.1% | $46.00 | 0.0% | COM | G7997W102 |
| TRV | TRAVELERS COMPANIES INC | 8,152 | $1.909M | 0.1% | $215.32 | 0.0% | COM | 89417E109 |
| INDB | INDEPENDENT BK CORP MASS | 32,161 | $1.902M | 0.1% | $48.89 | +14.0% | COM | 453836108 |
| EXEL | EXELIXIS INC | 73,208 | $1.9M | 0.1% | $21.57 | +15.2% | COM | 30161Q104 |
| GM | GENERAL MTRS CO | 42,302 | $1.897M | 0.1% | $37.90 | +20.5% | COM | 37045V100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 61,132 | $1.876M | 0.1% | $23.79 | +13.9% | COM | 32055Y201 |
| PENN | PENN ENTERTAINMENT INC | 99,270 | $1.872M | 0.1% | $19.68 | -3.2% | COM | 707569109 |
| AVY | AVERY DENNISON CORP | 8,424 | $1.86M | 0.1% | $191.31 | +9.7% | COM | 053611109 |
| ABT | ABBOTT LABS | 16,293 | $1.858M | 0.1% | $102.11 | +4.9% | COM | 002824100 |
| CCS | CENTURY CMNTYS INC | 18,032 | $1.857M | 0.1% | $75.70 | +23.6% | COM | 156504300 |
| JXN | JACKSON FINANCIAL INC | 20,235 | $1.846M | 0.1% | $55.06 | +44.3% | COM CL A | 46817M107 |
| NXT | NEXTRACKER INC | 48,881 | $1.832M | 0.1% | $41.68 | 0.0% | CLASS A COM | 65290E101 |
| TDOC | TELADOC HEALTH INC | 199,448 | $1.831M | 0.1% | $8.28 | 0.0% | COM | 87918A105 |
| WOR | WORTHINGTON ENTERPRISES INC | 44,132 | $1.829M | 0.1% | $56.48 | -19.4% | COM | 981811102 |
| SKY | CHAMPION HOMES INC | 19,279 | $1.829M | 0.1% | $77.25 | +8.5% | COM | 830830105 |
| NVCR | NOVOCURE LTD | 115,929 | $1.812M | 0.1% | $18.13 | 0.0% | ORD SHS | G6674U108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,354 | $1.805M | 0.1% | $550.80 | -2.7% | COM | 573284106 |
| PCTY | PAYLOCITY HLDG CORP | 10,837 | $1.788M | 0.1% | $152.93 | -0.5% | COM | 70438V106 |
| CERT | CERTARA INC | 152,159 | $1.782M | 0.1% | $13.20 | 0.0% | COM | 15687V109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 88,493 | $1.776M | 0.1% | $19.57 | — | COM NEW | 035710839 |
| KMI | KINDER MORGAN INC DEL | 79,732 | $1.761M | 0.1% | $19.57 | +1.5% | COM | 49456B101 |
| EXTR | EXTREME NETWORKS | 116,965 | $1.758M | 0.1% | $14.17 | 0.0% | COM | 30226D106 |
| PAGS | PAGSEGURO DIGITAL LTD | 203,744 | $1.754M | 0.1% | $11.54 | +0.2% | COM CL A | G68707101 |
| MATX | MATSON INC | 12,275 | $1.751M | 0.1% | $104.47 | +23.7% | COM | 57686G105 |
| XRX | XEROX HOLDINGS CORP | 168,584 | $1.75M | 0.1% | $16.54 | -35.3% | COM NEW | 98421M106 |
| RVMD | REVOLUTION MEDICINES INC | 38,482 | $1.745M | 0.1% | $43.54 | 0.0% | COM | 76155X100 |
| BOKF | BOK FINL CORP | 16,473 | $1.723M | 0.1% | $86.78 | +12.0% | COM NEW | 05561Q201 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,401 | $1.721M | 0.1% | $137.10 | 0.0% | COM | 82982L103 |
| CPT | CAMDEN PPTY TR | 13,849 | $1.711M | 0.1% | $89.40 | +25.3% | SH BEN INT | 133131102 |
| ULTA | ULTA BEAUTY INC | 4,380 | $1.704M | 0.1% | $461.74 | -18.8% | COM | 90384S303 |
| EEFT | EURONET WORLDWIDE INC | 17,052 | $1.692M | 0.1% | $101.16 | 0.0% | COM | 298736109 |
| BXMT | BLACKSTONE MTG TR INC | 88,810 | $1.688M | 0.1% | $19.38 | — | COM CL A | 09257W100 |
| — | PINNACLE FINL PARTNERS INC | 17,177 | $1.683M | 0.1% | $80.68 | — | COM | 72346Q104 |
| FCFS | FIRSTCASH HOLDINGS INC | 14,633 | $1.68M | 0.1% | $111.06 | 0.0% | COM | 33768G107 |
| IR | INGERSOLL RAND INC | 17,031 | $1.672M | 0.1% | $92.30 | +0.6% | COM | 45687V106 |
| IPGP | IPG PHOTONICS CORP | 22,453 | $1.669M | 0.1% | $78.16 | -4.4% | COM | 44980X109 |
| NOV | NOV INC | 104,309 | $1.666M | 0.1% | $18.73 | -5.2% | COM | 62955J103 |
| CAT | CATERPILLAR INC | 4,216 | $1.649M | 0.1% | $304.53 | +11.2% | COM | 149123101 |
| MCY | MERCURY GENL CORP NEW | 26,094 | $1.643M | 0.1% | $54.18 | +9.7% | COM | 589400100 |
| FHB | FIRST HAWAIIAN INC | 70,867 | $1.641M | 0.1% | $21.86 | 0.0% | COM | 32051X108 |
| WLY | WILEY JOHN & SONS INC | 33,688 | $1.625M | 0.1% | $43.52 | 0.0% | CL A | 968223206 |
| AVTR | AVANTOR INC | 62,709 | $1.622M | 0.1% | $24.12 | +1.8% | COM | 05352A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,887 | $1.607M | 0.1% | $115.96 | -7.2% | COM | 98956P102 |
| RUN | SUNRUN INC | 88,968 | $1.607M | 0.1% | $17.31 | +2.7% | COM | 86771W105 |
| SON | SONOCO PRODS CO | 29,367 | $1.604M | 0.1% | $53.73 | -8.5% | COM | 835495102 |
| BCPC | BALCHEM CORP | 9,109 | $1.603M | 0.1% | $148.89 | +13.1% | COM | 057665200 |
| PM | PHILIP MORRIS INTL INC | 13,172 | $1.599M | 0.1% | $99.71 | +10.1% | COM | 718172109 |
| V | VISA INC | 5,793 | $1.593M | 0.1% | $242.35 | +10.5% | COM CL A | 92826C839 |
| ILMN | ILLUMINA INC | 12,212 | $1.593M | 0.1% | $119.61 | +3.1% | COM | 452327109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,421 | $1.584M | 0.1% | $337.80 | 0.0% | COM | 91307C102 |
| IUSB | ISHARES TR | 33,596 | $1.583M | 0.1% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| — | PATTERSON COS INC | 72,432 | $1.582M | 0.1% | $27.73 | — | COM | 703395103 |
| NVAX | NOVAVAX INC | 125,114 | $1.58M | 0.1% | $12.91 | 0.0% | COM NEW | 670002401 |
| GMED | GLOBUS MED INC | 21,538 | $1.541M | 0.1% | $70.59 | 0.0% | CL A | 379577208 |
| LUV | SOUTHWEST AIRLS CO | 51,928 | $1.539M | 0.1% | $25.89 | +3.6% | COM | 844741108 |
| MYGN | MYRIAD GENETICS INC | 55,842 | $1.53M | 0.1% | $27.07 | 0.0% | COM | 62855J104 |
| MAR | MARRIOTT INTL INC NEW | 6,141 | $1.527M | 0.1% | $234.34 | -1.9% | CL A | 571903202 |
| — | PACTIV EVERGREEN INC | 132,584 | $1.526M | 0.1% | $12.38 | — | COM | 69526K105 |
| — | VITAL ENERGY INC | 56,696 | $1.525M | 0.1% | $44.82 | — | COM | 516806205 |
| MORN | MORNINGSTAR INC | 4,778 | $1.525M | 0.1% | $295.74 | +5.1% | COM | 617700109 |
| EL | LAUDER ESTEE COS INC | 15,292 | $1.524M | 0.1% | $114.29 | -19.3% | CL A | 518439104 |
| FSS | FEDERAL SIGNAL CORP | 16,189 | $1.513M | 0.1% | $80.22 | +13.1% | COM | 313855108 |
| KSS | KOHLS CORP | 71,512 | $1.509M | 0.1% | $24.61 | -17.2% | COM | 500255104 |
| NAVI | NAVIENT CORPORATION | 96,564 | $1.505M | 0.1% | $17.00 | -9.5% | COM | 63938C108 |
| TTD | THE TRADE DESK INC | 13,686 | $1.501M | 0.1% | $89.17 | +11.9% | COM CL A | 88339J105 |
| SJM | SMUCKER J M CO | 12,381 | $1.499M | 0.1% | $111.66 | -0.1% | COM NEW | 832696405 |
| FICO | FAIR ISAAC CORP | 771 | $1.498M | 0.1% | $939.70 | +82.1% | COM | 303250104 |
| DTE | DTE ENERGY CO | 11,637 | $1.494M | 0.1% | $108.61 | +5.7% | COM | 233331107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 48,656 | $1.482M | 0.1% | $32.62 | -16.5% | COM | 46269C102 |
| INCY | INCYTE CORP | 22,408 | $1.481M | 0.1% | $63.77 | 0.0% | COM | 45337C102 |
| PLTK | PLAYTIKA HLDG CORP | 185,968 | $1.473M | 0.1% | $7.51 | 0.0% | COM | 72815L107 |
| NMRK | NEWMARK GROUP INC | 94,686 | $1.47M | 0.1% | $12.83 | 0.0% | CL A | 65158N102 |
| PZZA | PAPA JOHNS INTL INC | 27,225 | $1.467M | 0.1% | $42.82 | 0.0% | COM | 698813102 |
| ROCK | GIBRALTAR INDS INC | 20,968 | $1.466M | 0.1% | $69.81 | 0.0% | COM | 374689107 |
| BF/B | BROWN FORMAN CORP | 29,772 | $1.465M | 0.1% | $44.98 | -3.8% | CL B | 115637209 |
| ADNT | ADIENT PLC | 64,598 | $1.458M | 0.1% | $28.39 | -19.4% | ORD SHS | G0084W101 |
| FIS | FIDELITY NATL INFORMATION SV | 17,262 | $1.446M | 0.1% | $76.62 | 0.0% | COM | 31620M106 |
| ABR | ARBOR REALTY TRUST INC | 92,735 | $1.443M | 0.1% | $15.56 | — | COM | 038923108 |
| FORM | FORMFACTOR INC | 31,340 | $1.442M | 0.1% | $49.90 | 0.0% | COM | 346375108 |
| BCO | BRINKS CO | 12,331 | $1.426M | 0.1% | $94.90 | +9.8% | COM | 109696104 |
| EGP | EASTGROUP PPTYS INC | 7,574 | $1.415M | 0.1% | $182.64 | — | COM | 277276101 |
| EOG | EOG RES INC | 11,473 | $1.41M | 0.1% | $120.40 | 0.0% | COM | 26875P101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,779 | $1.403M | 0.1% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| MBB | ISHARES TR | 14,644 | $1.403M | 0.1% | $95.81 | — | MBS ETF | 464288588 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,304 | $1.394M | 0.1% | $160.07 | +18.0% | COM | 459200101 |
| MASI | MASIMO CORP | 10,449 | $1.393M | 0.1% | $123.71 | -6.2% | COM | 574795100 |
| HLI | HOULIHAN LOKEY INC | 8,761 | $1.384M | 0.1% | $115.78 | +26.6% | CL A | 441593100 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,938 | $1.381M | 0.1% | $40.70 | — | COM | 681936100 |
| PPL | PPL CORP | 40,963 | $1.355M | 0.1% | $28.55 | +2.4% | COM | 69351T106 |
| PPC | PILGRIMS PRIDE CORP | 29,336 | $1.351M | 0.1% | $34.35 | +23.1% | COM | 72147K108 |
| ROP | ROPER TECHNOLOGIES INC | 2,425 | $1.349M | 0.1% | $508.04 | +7.2% | COM | 776696106 |
| CRVL | CORVEL CORP | 4,102 | $1.341M | 0.1% | $77.70 | +28.7% | COM | 221006109 |
| SJNK | SPDR SER TR | 51,699 | $1.331M | 0.1% | $25.75 | — | BLOOMBERG SHT TE | 78468R408 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 128,873 | $1.33M | 0.1% | $13.37 | -21.7% | COMMON STOCK | 98980F104 |
| XLK | SELECT SECTOR SPDR TR | 5,869 | $1.325M | 0.1% | $187.12 | — | TECHNOLOGY | 81369Y803 |
| FIVN | FIVE9 INC | 45,843 | $1.317M | 0.1% | $53.09 | -32.0% | COM | 338307101 |
| SPIB | SPDR SER TR | 38,742 | $1.306M | 0.1% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| CVS | CVS HEALTH CORP | 20,734 | $1.304M | 0.1% | $58.29 | -5.3% | COM | 126650100 |
| XBI | SPDR SER TR | 13,171 | $1.301M | 0.1% | $94.73 | — | S&P BIOTECH | 78464A870 |
| LQD | ISHARES TR | 11,476 | $1.297M | 0.1% | $105.40 | — | IBOXX INV CP ETF | 464287242 |
| WSO | WATSCO INC | 2,634 | $1.296M | 0.1% | $480.65 | 0.0% | COM | 942622200 |
| CALX | CALIX INC | 33,247 | $1.29M | 0.1% | $38.85 | -5.4% | COM | 13100M509 |
| PEP | PEPSICO INC | 7,568 | $1.287M | 0.1% | $163.14 | -0.1% | COM | 713448108 |
| OMF | ONEMAIN HLDGS INC | 27,294 | $1.285M | 0.1% | $42.45 | +13.2% | COM | 68268W103 |
| FIX | COMFORT SYS USA INC | 3,250 | $1.269M | 0.1% | $185.86 | +76.4% | COM | 199908104 |
| ROG | ROGERS CORP | 10,972 | $1.24M | 0.1% | $114.81 | -2.7% | COM | 775133101 |
| SYK | STRYKER CORPORATION | 3,430 | $1.239M | 0.1% | $338.21 | +0.7% | COM | 863667101 |
| HQY | HEALTHEQUITY INC | 15,008 | $1.228M | 0.1% | $77.16 | 0.0% | COM | 42226A107 |
| MTZ | MASTEC INC | 9,927 | $1.222M | 0.1% | $109.17 | 0.0% | COM | 576323109 |
| XEL | XCEL ENERGY INC | 18,670 | $1.219M | 0.1% | $56.58 | 0.0% | COM | 98389B100 |
| LZ | LEGALZOOM COM INC | 191,857 | $1.218M | 0.1% | $7.60 | -13.8% | COM | 52466B103 |
| WCC | WESCO INTL INC | 7,233 | $1.215M | 0.1% | $160.18 | 0.0% | COM | 95082P105 |
| RRR | RED ROCK RESORTS INC | 22,154 | $1.206M | 0.1% | $54.93 | +1.4% | CL A | 75700L108 |
| FRSH | FRESHWORKS INC | 103,934 | $1.193M | 0.1% | $11.99 | 0.0% | CLASS A COM | 358054104 |
| DOCU | DOCUSIGN INC | 19,163 | $1.19M | 0.1% | $56.04 | 0.0% | COM | 256163106 |
| JLL | JONES LANG LASALLE INC | 4,395 | $1.186M | 0.1% | $242.49 | 0.0% | COM | 48020Q107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,396 | $1.175M | 0.1% | $145.18 | -2.0% | COM | 49338L103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 68,395 | $1.174M | 0.1% | $20.34 | 0.0% | COM | N3144W105 |
| DAR | DARLING INGREDIENTS INC | 31,275 | $1.162M | 0.1% | $37.70 | 0.0% | COM | 237266101 |
| GRBK | GREEN BRICK PARTNERS INC | 13,900 | $1.161M | 0.1% | $72.18 | 0.0% | COM | 392709101 |
| PGNY | PROGYNY INC | 69,082 | $1.158M | 0.1% | $27.54 | -12.9% | COM | 74340E103 |
| SPXC | SPX TECHNOLOGIES INC | 7,220 | $1.151M | 0.1% | $123.13 | — | COM | 78473E103 |
| ONB | OLD NATL BANCORP IND | 61,485 | $1.147M | 0.1% | $16.37 | +14.4% | COM | 680033107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,880 | $1.14M | 0.1% | $165.82 | 0.0% | COM | 12008R107 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,428 | $1.137M | 0.0% | $197.87 | 0.0% | COM | 92828Q109 |
| IGSB | ISHARES TR | 21,488 | $1.132M | 0.0% | $51.05 | — | ISHS 1-5YR INVS | 464288646 |
| PTCT | PTC THERAPEUTICS INC | 30,383 | $1.127M | 0.0% | $27.00 | +24.0% | COM | 69366J200 |
| L | LOEWS CORP | 14,211 | $1.123M | 0.0% | $73.53 | +6.3% | COM | 540424108 |
| UI | UBIQUITI INC | 5,054 | $1.121M | 0.0% | $182.55 | 0.0% | COM | 90353W103 |
| BRKR | BRUKER CORP | 15,908 | $1.099M | 0.0% | $64.19 | 0.0% | COM | 116794108 |
| — | SUMMIT MATLS INC | 28,049 | $1.095M | 0.0% | $39.03 | — | CL A | 86614U100 |
| APH | AMPHENOL CORP NEW | 16,782 | $1.094M | 0.0% | $64.05 | 0.0% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,349 | $1.094M | 0.0% | $36.47 | +5.3% | COM | 92343V104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,277 | $1.093M | 0.0% | $53.95 | +9.8% | COM | 459044103 |
| FNB | F N B CORP | 77,401 | $1.092M | 0.0% | $13.66 | 0.0% | COM | 302520101 |
| TSCO | TRACTOR SUPPLY CO | 3,718 | $1.082M | 0.0% | $52.53 | 0.0% | COM | 892356106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 57,111 | $1.08M | 0.0% | $20.09 | 0.0% | COM | 928298108 |
| TW | TRADEWEB MKTS INC | 8,721 | $1.079M | 0.0% | $113.31 | 0.0% | CL A | 892672106 |
| BALL | BALL CORP | 15,806 | $1.073M | 0.0% | $62.18 | 0.0% | COM | 058498106 |
| FLOT | ISHARES TR | 20,895 | $1.066M | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,638 | $1.066M | 0.0% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| XLC | SELECT SECTOR SPDR TR | 11,769 | $1.064M | 0.0% | $88.72 | — | COMMUNICATION | 81369Y852 |
| UPBD | UPBOUND GROUP INC | 32,991 | $1.055M | 0.0% | $31.38 | +2.4% | COM | 76009N100 |
| DECK | DECKERS OUTDOOR CORP | 6,617 | $1.055M | 0.0% | $152.62 | -0.0% | COM | 243537107 |
| PCAR | PACCAR INC | 10,657 | $1.052M | 0.0% | $98.95 | -6.8% | COM | 693718108 |
| STIP | ISHARES TR | 10,369 | $1.051M | 0.0% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| DIS | DISNEY WALT CO | 10,907 | $1.049M | 0.0% | $92.14 | -1.7% | COM | 254687106 |
| PAYC | PAYCOM SOFTWARE INC | 6,181 | $1.03M | 0.0% | $180.31 | -12.2% | COM | 70432V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,202 | $1.024M | 0.0% | $417.90 | +14.9% | COM | 92532F100 |
| INTU | INTUIT | 1,627 | $1.01M | 0.0% | $598.52 | +5.8% | COM | 461202103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,623 | $1.007M | 0.0% | $162.09 | — | S&P500 EQL WGT | 46137V357 |
| AME | AMETEK INC | 5,808 | $997K | 0.0% | $165.34 | 0.0% | COM | 031100100 |
| IWF | ISHARES TR | 2,636 | $990K | 0.0% | $320.54 | — | RUS 1000 GRW ETF | 464287614 |
| UFPI | UFP INDUSTRIES INC | 7,448 | $977K | 0.0% | $109.26 | +10.5% | COM | 90278Q108 |
| MAT | MATTEL INC | 51,037 | $972K | 0.0% | $18.21 | +1.2% | COM | 577081102 |
| ARMK | ARAMARK | 25,049 | $970K | 0.0% | $34.65 | 0.0% | COM | 03852U106 |
| KRG | KITE RLTY GROUP TR | 36,468 | $969K | 0.0% | $26.56 | — | COM NEW | 49803T300 |
| HEI/A | HEICO CORP NEW | 4,750 | $968K | 0.0% | $189.29 | 0.0% | CL A | 422806208 |
| TFC | TRUIST FINL CORP | 22,481 | $962K | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| DBX | DROPBOX INC | 37,606 | $956K | 0.0% | $26.81 | -12.3% | CL A | 26210C104 |
| LULU | LULULEMON ATHLETICA INC | 3,514 | $954K | 0.0% | $334.33 | -20.6% | COM | 550021109 |
| WPC | WP CAREY INC | 15,269 | $951K | 0.0% | $62.30 | — | COM | 92936U109 |
| ROKU | ROKU INC | 12,688 | $947K | 0.0% | $66.69 | -3.9% | COM CL A | 77543R102 |
| IEI | ISHARES TR | 7,885 | $943K | 0.0% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| — | QIAGEN NV | 20,683 | $943K | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| BSV | VANGUARD BD INDEX FDS | 11,971 | $942K | 0.0% | $76.74 | — | SHORT TRM BOND | 921937827 |
| CHDN | CHURCHILL DOWNS INC | 6,933 | $937K | 0.0% | $137.36 | 0.0% | COM | 171484108 |
| CARG | CARGURUS INC | 31,212 | $937K | 0.0% | $24.66 | +9.3% | COM CL A | 141788109 |
| EXPD | EXPEDITORS INTL WASH INC | 7,075 | $930K | 0.0% | $120.24 | 0.0% | COM | 302130109 |
| — | SITIO ROYALTIES CORP | 44,568 | $929K | 0.0% | $20.84 | — | CLASS A COM | 82983N108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 62,958 | $925K | 0.0% | $13.93 | 0.0% | COM | 28414H103 |
| VIRT | VIRTU FINL INC | 30,358 | $925K | 0.0% | $22.29 | +27.9% | CL A | 928254101 |
| HUM | HUMANA INC | 2,863 | $907K | 0.0% | $409.07 | -14.7% | COM | 444859102 |
| ABNB | AIRBNB INC | 7,088 | $899K | 0.0% | $129.67 | 0.0% | COM CL A | 009066101 |
| DKS | DICKS SPORTING GOODS INC | 4,289 | $895K | 0.0% | $206.76 | 0.0% | COM | 253393102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,475 | $888K | 0.0% | $108.07 | +1.1% | COM | 015271109 |
| MLKN | MILLERKNOLL INC | 35,572 | $881K | 0.0% | $26.36 | 0.0% | COM | 600544100 |
| MMSI | MERIT MED SYS INC | 8,898 | $879K | 0.0% | $91.50 | 0.0% | COM | 589889104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,285 | $879K | 0.0% | $50.70 | 0.0% | CL A | 499049104 |
| SANM | SANMINA CORPORATION | 12,804 | $876K | 0.0% | $69.02 | 0.0% | COM | 801056102 |
| BND | VANGUARD BD INDEX FDS | 11,649 | $875K | 0.0% | $73.95 | — | TOTAL BND MRKT | 921937835 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,491 | $874K | 0.0% | $116.27 | 0.0% | COM | 025932104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,970 | $874K | 0.0% | $53.81 | 0.0% | COM | 00402L107 |
| ROST | ROSS STORES INC | 5,761 | $867K | 0.0% | $140.63 | +3.3% | COM | 778296103 |
| CPB | CAMPBELL SOUP CO | 17,606 | $861K | 0.0% | $41.33 | +11.8% | COM | 134429109 |
| NNI | NELNET INC | 7,512 | $851K | 0.0% | $109.79 | 0.0% | CL A | 64031N108 |
| SIGI | SELECTIVE INS GROUP INC | 9,032 | $843K | 0.0% | $95.72 | -8.5% | COM | 816300107 |
| NUE | NUCOR CORP | 5,587 | $840K | 0.0% | $146.81 | 0.0% | COM | 670346105 |
| BOH | BANK HAWAII CORP | 13,330 | $837K | 0.0% | $60.18 | 0.0% | COM | 062540109 |
| NSP | INSPERITY INC | 9,500 | $836K | 0.0% | $95.10 | -8.0% | COM | 45778Q107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,039 | $828K | 0.0% | $93.36 | +14.7% | COM | 416515104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,634 | $824K | 0.0% | $169.81 | 0.0% | COM | 008252108 |
| BAC | BANK AMERICA CORP | 20,734 | $823K | 0.0% | $38.17 | +1.6% | COM | 060505104 |
| LZB | LA Z BOY INC | 19,137 | $822K | 0.0% | $41.17 | 0.0% | COM | 505336107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,174 | $817K | 0.0% | $57.66 | -4.0% | COM | 169656105 |
| ALB | ALBEMARLE CORP | 8,526 | $807K | 0.0% | $86.31 | 0.0% | COM | 012653101 |
| QUAL | ISHARES TR | 4,497 | $806K | 0.0% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| NDAQ | NASDAQ INC | 10,955 | $800K | 0.0% | $59.26 | +13.2% | COM | 631103108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,566 | $796K | 0.0% | $159.18 | +26.6% | COM | 03820C105 |
| GL | GLOBE LIFE INC | 7,511 | $795K | 0.0% | $98.58 | -3.8% | COM | 37959E102 |
| SHAK | SHAKE SHACK INC | 7,585 | $783K | 0.0% | $96.33 | 0.0% | CL A | 819047101 |
| WT | WISDOMTREE INC | 78,172 | $781K | 0.0% | $10.17 | 0.0% | COM | 97717P104 |
| — | INARI MED INC | 18,808 | $776K | 0.0% | $41.24 | — | COM | 45332Y109 |
| PEN | PENUMBRA INC | 3,977 | $773K | 0.0% | $188.96 | 0.0% | COM | 70975L107 |
| ETN | EATON CORP PLC | 2,318 | $768K | 0.0% | $271.04 | +11.1% | SHS | G29183103 |
| APP | APPLOVIN CORP | 5,869 | $766K | 0.0% | $45.93 | +98.6% | COM CL A | 03831W108 |
| ARRY | ARRAY TECHNOLOGIES INC | 115,869 | $765K | 0.0% | $8.22 | 0.0% | COM SHS | 04271T100 |
| CPRT | COPART INC | 14,531 | $761K | 0.0% | $51.93 | 0.0% | COM | 217204106 |
| UBER | UBER TECHNOLOGIES INC | 10,112 | $760K | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| VTV | VANGUARD INDEX FDS | 4,327 | $755K | 0.0% | $155.61 | — | VALUE ETF | 922908744 |
| TTEK | TETRA TECH INC NEW | 16,010 | $755K | 0.0% | $38.13 | +16.7% | COM | 88162G103 |
| NWL | NEWELL BRANDS INC | 98,243 | $755K | 0.0% | $7.29 | -8.3% | COM | 651229106 |
| EG | EVEREST GROUP LTD | 1,869 | $732K | 0.0% | $368.53 | +1.2% | COM | G3223R108 |
| EMB | ISHARES TR | 7,800 | $730K | 0.0% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| UPST | UPSTART HLDGS INC | 18,159 | $727K | 0.0% | $33.26 | 0.0% | COM | 91680M107 |
| WEX | WEX INC | 3,464 | $727K | 0.0% | $186.38 | 0.0% | COM | 96208T104 |
| WBS | WEBSTER FINL CORP | 15,434 | $719K | 0.0% | $44.53 | +3.1% | COM | 947890109 |
| ADBE | ADOBE INC | 1,389 | $719K | 0.0% | $548.46 | 0.0% | COM | 00724F101 |
| HYLB | DBX ETF TR | 19,359 | $715K | 0.0% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| MXL | MAXLINEAR INC | 49,181 | $712K | 0.0% | $19.72 | -19.5% | COM | 57776J100 |
| KTB | KONTOOR BRANDS INC | 8,684 | $710K | 0.0% | $58.97 | +21.0% | COM | 50050N103 |
| WELL | WELLTOWER INC | 5,500 | $704K | 0.0% | $90.08 | +26.4% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 792 | $703K | 0.0% | $787.41 | +0.9% | COM | 29444U700 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,200 | $700K | 0.0% | $107.72 | — | COM | 45781V101 |
| — | PREMIER INC | 34,495 | $690K | 0.0% | $18.67 | — | CL A | 74051N102 |
| MSTR | MICROSTRATEGY INC | 4,074 | $687K | 0.0% | $140.74 | +1.6% | CL A NEW | 594972408 |
| JBHT | HUNT J B TRANS SVCS INC | 3,981 | $686K | 0.0% | $164.74 | +0.5% | COM | 445658107 |
| EW | EDWARDS LIFESCIENCES CORP | 10,294 | $679K | 0.0% | $79.98 | -9.2% | COM | 28176E108 |
| CTAS | CINTAS CORP | 3,248 | $669K | 0.0% | $166.59 | +14.6% | COM | 172908105 |
| IPAR | INTER PARFUMS INC | 5,095 | $660K | 0.0% | $125.09 | 0.0% | COM | 458334109 |
| — | PROSHARES TR | 31,793 | $656K | 0.0% | $20.63 | — | ULTRASHRT S&P500 | 74347G416 |
| IVZ | INVESCO LTD | 37,348 | $656K | 0.0% | $15.45 | 0.0% | SHS | G491BT108 |
| FTDR | FRONTDOOR INC | 13,665 | $656K | 0.0% | $43.38 | 0.0% | COM | 35905A109 |
| ALL | ALLSTATE CORP | 3,454 | $655K | 0.0% | $162.92 | +6.1% | COM | 020002101 |
| CPAY | CORPAY INC | 2,090 | $654K | 0.0% | $293.70 | 0.0% | COM SHS | 219948106 |
| HELE | HELEN OF TROY LTD | 10,566 | $654K | 0.0% | $59.14 | 0.0% | COM | G4388N106 |
| COR | CENCORA INC | 2,878 | $648K | 0.0% | $221.64 | +3.6% | COM | 03073E105 |
| TRNO | TERRENO RLTY CORP | 9,673 | $646K | 0.0% | $66.83 | — | COM | 88146M101 |
| TQQQ | PROSHARES TR | 8,871 | $643K | 0.0% | $45.87 | — | ULTRAPRO QQQ | 74347X831 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 13,384 | $637K | 0.0% | $38.26 | +30.4% | COM | 018581108 |
| RELY | REMITLY GLOBAL INC | 47,537 | $637K | 0.0% | $13.58 | 0.0% | COM | 75960P104 |
| INMD | INMODE LTD | 37,399 | $634K | 0.0% | $16.88 | 0.0% | SHS | M5425M103 |
| PANW | PALO ALTO NETWORKS INC | 1,847 | $631K | 0.0% | $147.79 | +13.9% | COM | 697435105 |
| AMN | AMN HEALTHCARE SVCS INC | 14,807 | $628K | 0.0% | $73.92 | -29.1% | COM | 001744101 |
| BG | BUNGE GLOBAL SA | 6,487 | $627K | 0.0% | $97.63 | +0.1% | COM SHS | H11356104 |
| IDXX | IDEXX LABS INC | 1,237 | $625K | 0.0% | $504.19 | -3.6% | COM | 45168D104 |
| GDX | VANECK ETF TRUST | 15,488 | $617K | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| MKTX | MARKETAXESS HLDGS INC | 2,395 | $614K | 0.0% | $228.65 | 0.0% | COM | 57060D108 |
| SUB | ISHARES TR | 5,719 | $607K | 0.0% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,266 | $607K | 0.0% | $129.58 | +5.8% | COM | 64125C109 |
| EXPE | EXPEDIA GROUP INC | 4,062 | $601K | 0.0% | $140.99 | -6.8% | COM NEW | 30212P303 |
| MCK | MCKESSON CORP | 1,199 | $593K | 0.0% | $500.27 | +10.6% | COM | 58155Q103 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,876 | $590K | 0.0% | $46.35 | +9.7% | COM | 130788102 |
| — | SKECHERS U S A INC | 8,762 | $586K | 0.0% | $59.46 | — | CL A | 830566105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,308 | $581K | 0.0% | $95.63 | +1.1% | COM | 538034109 |
| HNI | HNI CORP | 10,786 | $581K | 0.0% | $43.39 | +17.0% | COM | 404251100 |
| ESTC | ELASTIC N V | 7,473 | $574K | 0.0% | $98.62 | 0.0% | ORD SHS | N14506104 |
| MU | MICRON TECHNOLOGY INC | 5,508 | $571K | 0.0% | $125.19 | -16.9% | COM | 595112103 |
| GATX | GATX CORP | 4,259 | $564K | 0.0% | $134.54 | 0.0% | COM | 361448103 |
| VUG | VANGUARD INDEX FDS | 1,452 | $557K | 0.0% | $313.46 | — | GROWTH ETF | 922908736 |
| AES | AES CORP | 27,784 | $557K | 0.0% | $16.44 | 0.0% | COM | 00130H105 |
| VTIP | VANGUARD MALVERN FDS | 11,294 | $557K | 0.0% | $49.31 | — | STRM INFPROIDX | 922020805 |
| ROIV | ROIVANT SCIENCES LTD | 48,226 | $557K | 0.0% | $11.39 | 0.0% | SHS | G76279101 |
| IVW | ISHARES TR | 5,787 | $554K | 0.0% | $79.70 | — | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 2,665 | $551K | 0.0% | $183.79 | +2.5% | COM | 438516106 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,941 | $550K | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| FISV | FISERV INC | 3,042 | $546K | 0.0% | $148.17 | +11.3% | COM | 337738108 |
| KNSL | KINSALE CAP GROUP INC | 1,168 | $544K | 0.0% | $404.98 | +8.9% | COM | 49714P108 |
| DNUT | KRISPY KREME INC | 50,601 | $543K | 0.0% | $10.71 | 0.0% | COM | 50101L106 |
| EVCM | EVERCOMMERCE INC | 51,777 | $536K | 0.0% | $10.81 | 0.0% | COM | 29977X105 |
| AIN | ALBANY INTL CORP | 6,004 | $533K | 0.0% | $86.05 | 0.0% | CL A | 012348108 |
| ELV | ELEVANCE HEALTH INC | 1,023 | $532K | 0.0% | $520.75 | 0.0% | COM | 036752103 |
| IRT | INDEPENDENCE RLTY TR INC | 25,754 | $528K | 0.0% | $20.50 | — | COM | 45378A106 |
| IDCC | INTERDIGITAL INC | 3,713 | $526K | 0.0% | $101.69 | +28.9% | COM | 45867G101 |
| SKYW | SKYWEST INC | 6,185 | $526K | 0.0% | $78.47 | 0.0% | COM | 830879102 |
| KN | KNOWLES CORP | 29,015 | $523K | 0.0% | $17.72 | 0.0% | COM | 49926D109 |
| TT | TRANE TECHNOLOGIES PLC | 1,335 | $519K | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| HAYW | HAYWARD HLDGS INC | 33,646 | $516K | 0.0% | $13.85 | 0.0% | COM | 421298100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,212 | $516K | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| NEO | NEOGENOMICS INC | 34,798 | $513K | 0.0% | $15.35 | +1.9% | COM NEW | 64049M209 |
| IYR | ISHARES TR | 4,994 | $509K | 0.0% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| IWB | ISHARES TR | 1,597 | $502K | 0.0% | $243.80 | — | RUS 1000 ETF | 464287622 |
| — | VERINT SYS INC | 19,483 | $494K | 0.0% | $32.11 | — | COM | 92343X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 423 | $487K | 0.0% | $62.47 | +17.6% | COM | 67103H107 |
| ALK | ALASKA AIR GROUP INC | 10,766 | $487K | 0.0% | $37.94 | 0.0% | COM | 011659109 |
| CCI | CROWN CASTLE INC | 4,091 | $485K | 0.0% | $89.76 | +13.6% | COM | 22822V101 |
| AON | AON PLC | 1,400 | $484K | 0.0% | $313.45 | +3.5% | SHS CL A | G0403H108 |
| TFI | SPDR SER TR | 10,310 | $483K | 0.0% | $46.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| OKTA | OKTA INC | 6,481 | $482K | 0.0% | $87.38 | 0.0% | CL A | 679295105 |
| VEEV | VEEVA SYS INC | 2,275 | $477K | 0.0% | $197.66 | 0.0% | CL A COM | 922475108 |
| CACC | CREDIT ACCEP CORP MICH | 1,076 | $477K | 0.0% | $548.63 | -10.4% | COM | 225310101 |
| BL | BLACKLINE INC | 8,538 | $471K | 0.0% | $58.77 | -16.2% | COM | 09239B109 |
| LBRDK | LIBERTY BROADBAND CORP | 5,944 | $459K | 0.0% | $57.82 | 0.0% | COM SER C | 530307305 |
| NVT | NVENT ELECTRIC PLC | 6,359 | $447K | 0.0% | $67.91 | 0.0% | SHS | G6700G107 |
| CTRE | CARETRUST REIT INC | 14,412 | $445K | 0.0% | $30.86 | — | COM | 14174T107 |
| KMB | KIMBERLY-CLARK CORP | 3,117 | $443K | 0.0% | $125.29 | +7.1% | COM | 494368103 |
| SPYG | SPDR SER TR | 5,287 | $439K | 0.0% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| WEN | WENDYS CO | 25,026 | $438K | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| IJH | ISHARES TR | 7,007 | $437K | 0.0% | $59.86 | — | CORE S&P MCP ETF | 464287507 |
| ADT | ADT INC DEL | 60,031 | $434K | 0.0% | $7.04 | 0.0% | COM | 00090Q103 |
| STT | STATE STR CORP | 4,835 | $428K | 0.0% | $68.86 | +14.4% | COM | 857477103 |
| NOC | NORTHROP GRUMMAN CORP | 809 | $427K | 0.0% | $448.69 | +6.5% | COM | 666807102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,096 | $427K | 0.0% | $80.73 | — | INT-TERM CORP | 92206C870 |
| BBY | BEST BUY INC | 4,042 | $418K | 0.0% | $73.19 | +14.6% | COM | 086516101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 37,941 | $417K | 0.0% | $12.58 | 0.0% | COM | 131193104 |
| CL | COLGATE PALMOLIVE CO | 3,998 | $415K | 0.0% | $82.28 | +20.2% | COM | 194162103 |
| WSM | WILLIAMS SONOMA INC | 2,679 | $415K | 0.0% | $145.54 | -3.4% | COM | 969904101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,083 | $413K | 0.0% | $182.55 | — | DIV APP ETF | 921908844 |
| STWD | STARWOOD PPTY TR INC | 20,131 | $410K | 0.0% | $20.38 | — | COM | 85571B105 |
| IWD | ISHARES TR | 2,148 | $408K | 0.0% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| FCX | FREEPORT-MCMORAN INC | 7,989 | $399K | 0.0% | $43.41 | +1.9% | CL B | 35671D857 |
| GXO | GXO LOGISTICS INCORPORATED | 7,659 | $399K | 0.0% | $53.57 | -5.4% | COMMON STOCK | 36262G101 |
| S | SENTINELONE INC | 16,662 | $399K | 0.0% | $22.59 | 0.0% | CL A | 81730H109 |
| WEC | WEC ENERGY GROUP INC | 4,143 | $398K | 0.0% | $76.06 | +11.2% | COM | 92939U106 |
| SOXS | DIREXION SHS ETF TR | 19,603 | $397K | 0.0% | $20.25 | — | DAILY SEMICONDUC | 25460G112 |
| FLS | FLOWSERVE CORP | 7,672 | $397K | 0.0% | $40.44 | +16.4% | COM | 34354P105 |
| FE | FIRSTENERGY CORP | 8,708 | $386K | 0.0% | $34.75 | +14.6% | COM | 337932107 |
| HSY | HERSHEY CO | 2,008 | $385K | 0.0% | $186.05 | 0.0% | COM | 427866108 |
| RMD | RESMED INC | 1,568 | $383K | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| SONO | SONOS INC | 30,976 | $381K | 0.0% | $12.70 | 0.0% | COM | 83570H108 |
| BILL | BILL HOLDINGS INC | 7,168 | $378K | 0.0% | $56.59 | -9.0% | COM | 090043100 |
| XLY | SELECT SECTOR SPDR TR | 1,866 | $374K | 0.0% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,172 | $372K | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| STAG | STAG INDL INC | 9,471 | $370K | 0.0% | $39.09 | — | COM | 85254J102 |
| MTUM | ISHARES TR | 1,813 | $368K | 0.0% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| REGN | REGENERON PHARMACEUTICALS | 347 | $365K | 0.0% | $945.64 | +17.0% | COM | 75886F107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 633 | $361K | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| ENTG | ENTEGRIS INC | 3,181 | $358K | 0.0% | $131.08 | -10.3% | COM | 29362U104 |
| RKT | ROCKET COS INC | 18,582 | $357K | 0.0% | $12.79 | +29.8% | COM CL A | 77311W101 |
| WSC | WILLSCOT HLDGS CORP | 9,404 | $354K | 0.0% | $41.27 | -7.5% | COM CL A | 971378104 |
| RY | ROYAL BK CDA | 2,824 | $352K | 0.0% | $114.81 | 0.0% | COM | 780087102 |
| SHC | SOTERA HEALTH CO | 21,040 | $351K | 0.0% | $13.01 | +12.3% | COM | 83601L102 |
| DUOL | DUOLINGO INC | 1,245 | $351K | 0.0% | $205.07 | 0.0% | CL A COM | 26603R106 |
| ARKK | ARK ETF TR | 7,345 | $349K | 0.0% | $43.95 | — | INNOVATION ETF | 00214Q104 |
| HSIC | HENRY SCHEIN INC | 4,770 | $348K | 0.0% | $70.39 | -1.5% | COM | 806407102 |
| CHD | CHURCH & DWIGHT CO INC | 3,306 | $346K | 0.0% | $97.94 | +3.0% | COM | 171340102 |
| VO | VANGUARD INDEX FDS | 1,312 | $346K | 0.0% | $248.96 | — | MID CAP ETF | 922908629 |
| DRS | LEONARDO DRS INC | 12,198 | $344K | 0.0% | $27.19 | 0.0% | COM | 52661A108 |
| TPG | TPG INC | 5,943 | $342K | 0.0% | $49.25 | 0.0% | COM CL A | 872657101 |
| IWM | ISHARES TR | 1,510 | $334K | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES TR | 2,272 | $331K | 0.0% | $137.23 | — | ISHARES BIOTECH | 464287556 |
| NNN | NNN REIT INC | 6,822 | $331K | 0.0% | $48.49 | — | COM | 637417106 |
| AEE | AMEREN CORP | 3,721 | $325K | 0.0% | $69.66 | +10.2% | COM | 023608102 |
| IGV | ISHARES TR | 3,559 | $318K | 0.0% | $89.37 | — | EXPANDED TECH | 464287515 |
| BYD | BOYD GAMING CORP | 4,874 | $315K | 0.0% | $58.21 | 0.0% | COM | 103304101 |
| CWEN | CLEARWAY ENERGY INC | 10,077 | $309K | 0.0% | $22.96 | +10.9% | CL C | 18539C204 |
| USMV | ISHARES TR | 3,327 | $304K | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| PLAB | PHOTRONICS INC | 12,181 | $302K | 0.0% | $24.19 | 0.0% | COM | 719405102 |
| SPYV | SPDR SER TR | 5,685 | $301K | 0.0% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| DGRO | ISHARES TR | 4,756 | $298K | 0.0% | $58.25 | — | CORE DIV GRWTH | 46434V621 |
| AGNC | AGNC INVT CORP | 28,401 | $297K | 0.0% | $10.46 | — | COM | 00123Q104 |
| OII | OCEANEERING INTL INC | 11,920 | $296K | 0.0% | $23.11 | +11.5% | COM | 675232102 |
| AIG | AMERICAN INTL GROUP INC | 4,023 | $295K | 0.0% | $72.24 | 0.0% | COM NEW | 026874784 |
| NUVL | NUVALENT INC | 2,829 | $289K | 0.0% | $71.13 | +16.6% | COM | 670703107 |
| NGVT | INGEVITY CORP | 7,385 | $288K | 0.0% | $39.83 | 0.0% | COM | 45688C107 |
| VGT | VANGUARD WORLD FD | 489 | $287K | 0.0% | $433.68 | — | INF TECH ETF | 92204A702 |
| — | PROSHARES TR | 11,829 | $287K | 0.0% | $24.23 | — | ULTRAPRO SHORT S | 74349Y845 |
| ITOT | ISHARES TR | 2,277 | $286K | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| SPGI | S&P GLOBAL INC | 552 | $285K | 0.0% | $391.65 | +25.1% | COM | 78409V104 |
| ED | CONSOLIDATED EDISON INC | 2,722 | $283K | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| — | SPRINGWORKS THERAPEUTICS INC | 8,663 | $278K | 0.0% | $32.04 | — | COM | 85205L107 |
| CR | CRANE COMPANY | 1,750 | $277K | 0.0% | $140.48 | +6.4% | COMMON STOCK | 224408104 |
| VYM | VANGUARD WHITEHALL FDS | 2,142 | $275K | 0.0% | $119.30 | — | HIGH DIV YLD | 921946406 |
| VSAT | VIASAT INC | 22,496 | $269K | 0.0% | $20.98 | -23.1% | COM | 92552V100 |
| VNQ | VANGUARD INDEX FDS | 2,688 | $262K | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| DKNG | DRAFTKINGS INC NEW | 6,579 | $258K | 0.0% | $41.51 | -13.0% | COM CL A | 26142V105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,306 | $252K | 0.0% | $183.12 | 0.0% | ORD | M22465104 |
| CAH | CARDINAL HEALTH INC | 2,247 | $248K | 0.0% | $100.11 | +2.2% | COM | 14149Y108 |
| LIVN | LIVANOVA PLC | 4,641 | $244K | 0.0% | $49.57 | 0.0% | SHS | G5509L101 |
| AFL | AFLAC INC | 2,169 | $242K | 0.0% | $72.61 | +36.0% | COM | 001055102 |
| ASGN | ASGN INC | 2,559 | $239K | 0.0% | $92.78 | 0.0% | COM | 00191U102 |
| GOVT | ISHARES TR | 10,139 | $238K | 0.0% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| GNL | GLOBAL NET LEASE INC | 28,201 | $237K | 0.0% | $7.62 | — | COM NEW | 379378201 |
| INSM | INSMED INC | 3,250 | $237K | 0.0% | $38.78 | +90.3% | COM PAR $.01 | 457669307 |
| CMI | CUMMINS INC | 732 | $237K | 0.0% | $247.59 | +16.3% | COM | 231021106 |
| EFX | EQUIFAX INC | 795 | $234K | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| SRE | SEMPRA | 2,792 | $233K | 0.0% | $68.01 | +12.3% | COM | 816851109 |
| TD | TORONTO DOMINION BK ONT | 3,629 | $230K | 0.0% | $59.11 | 0.0% | COM NEW | 891160509 |
| TXN | TEXAS INSTRS INC | 1,109 | $229K | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| XYZ | BLOCK INC | 3,298 | $221K | 0.0% | $60.21 | +7.3% | CL A | 852234103 |
| CROX | CROCS INC | 1,514 | $219K | 0.0% | $113.94 | +19.8% | COM | 227046109 |
| KWR | QUAKER HOUGHTON | 1,274 | $215K | 0.0% | $169.04 | 0.0% | COM | 747316107 |
| SE | SEA LTD | 2,276 | $215K | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| ESGU | ISHARES TR | 1,688 | $213K | 0.0% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,461 | $213K | 0.0% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| TNDM | TANDEM DIABETES CARE INC | 5,005 | $212K | 0.0% | $41.72 | +1.6% | COM NEW | 875372203 |
| TROX | TRONOX HOLDINGS PLC | 14,498 | $212K | 0.0% | $14.25 | 0.0% | SHS | G9087Q102 |
| BIV | VANGUARD BD INDEX FDS | 2,700 | $212K | 0.0% | $78.37 | — | INTERMED TERM | 921937819 |
| QLD | PROSHARES TR | 2,098 | $211K | 0.0% | $99.81 | — | PSHS ULTRA QQQ | 74347R206 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,454 | $210K | 0.0% | $81.43 | 0.0% | COM | 13646K108 |
| EXC | EXELON CORP | 5,145 | $209K | 0.0% | $33.22 | +7.7% | COM | 30161N101 |
| EXP | EAGLE MATLS INC | 717 | $206K | 0.0% | $248.47 | 0.0% | COM | 26969P108 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,986 | $206K | 0.0% | $19.78 | 0.0% | COM | 42250P103 |
| IVE | ISHARES TR | 1,034 | $204K | 0.0% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| GD | GENERAL DYNAMICS CORP | 670 | $202K | 0.0% | $236.33 | +21.2% | COM | 369550108 |
| — | AVIDXCHANGE HOLDINGS INC | 13,450 | $109K | 0.0% | $12.12 | — | COM | 05368X102 |