Location: Princeton, NJ
CIK: 0001535061 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $2.348B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,476 | $37.2M | 1.6% | $452.78 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 124,791 | $31.25M | 1.3% | $192.34 | +21.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,742 | $23.07M | 1.0% | $384.81 | +9.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 37,174 | $19M | 0.8% | $360.22 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 29,457 | $17.25M | 0.7% | $456.91 | +28.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 16,092 | $14.34M | 0.6% | $68.22 | +20.7% | COM | 64110L106 |
| LIN | LINDE PLC | 25,692 | $10.76M | 0.5% | $427.30 | +5.0% | SHS | G54950103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42,151 | $10.42M | 0.4% | $223.76 | +9.1% | COM | 43300A203 |
| TRGP | TARGA RES CORP | 57,865 | $10.33M | 0.4% | $106.22 | +64.9% | COM | 87612G101 |
| ARES | ARES MANAGEMENT CORPORATION | 56,235 | $9.955M | 0.4% | $114.69 | +44.2% | CL A COM STK | 03990B101 |
| KDP | KEURIG DR PEPPER INC | 309,247 | $9.933M | 0.4% | $32.57 | 0.0% | COM | 49271V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 55,764 | $9.852M | 0.4% | $31.74 | +31.8% | COM CL A | 45841N107 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,253 | $9.786M | 0.4% | $79.70 | +1.2% | COM | 67103H107 |
| AMGN | AMGEN INC | 37,432 | $9.756M | 0.4% | $286.05 | 0.0% | COM | 031162100 |
| UNM | UNUM GROUP | 131,948 | $9.636M | 0.4% | $68.94 | 0.0% | COM | 91529Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 144,996 | $9.531M | 0.4% | $70.25 | -4.7% | COM | 09061G101 |
| FOXA | FOX CORP | 195,526 | $9.499M | 0.4% | $33.35 | +33.8% | CL A COM | 35137L105 |
| AOS | SMITH A O CORP | 136,499 | $9.311M | 0.4% | $74.08 | 0.0% | COM | 831865209 |
| MAR | MARRIOTT INTL INC NEW | 33,270 | $9.28M | 0.4% | $264.69 | +2.6% | CL A | 571903202 |
| TPR | TAPESTRY INC | 141,601 | $9.251M | 0.4% | $44.74 | +19.6% | COM | 876030107 |
| JPM | JPMORGAN CHASE & CO. | 37,567 | $9.005M | 0.4% | $212.26 | +7.4% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC | 24,194 | $8.925M | 0.4% | $413.98 | -1.1% | COM | 036752103 |
| LSTR | LANDSTAR SYS INC | 51,931 | $8.925M | 0.4% | $185.90 | — | COM | 515098101 |
| AMZN | AMAZON COM INC | 40,338 | $8.85M | 0.4% | $191.19 | +7.0% | COM | 023135106 |
| FSS | FEDERAL SIGNAL CORP | 94,077 | $8.692M | 0.4% | $89.40 | +2.1% | COM | 313855108 |
| TXRH | TEXAS ROADHOUSE INC | 48,013 | $8.663M | 0.4% | $180.35 | +2.5% | COM | 882681109 |
| NOVT | NOVANTA INC | 56,648 | $8.654M | 0.4% | $169.32 | 0.0% | COM | 67000B104 |
| NI | NISOURCE INC | 234,150 | $8.607M | 0.4% | $34.83 | 0.0% | COM | 65473P105 |
| MPWR | MONOLITHIC PWR SYS INC | 14,540 | $8.603M | 0.4% | $716.72 | 0.0% | COM | 609839105 |
| IRM | IRON MTN INC DEL | 81,648 | $8.582M | 0.4% | $99.99 | +12.8% | COM | 46284V101 |
| FCX | FREEPORT-MCMORAN INC | 219,035 | $8.341M | 0.4% | $44.02 | +0.1% | CL B | 35671D857 |
| VRRM | VERRA MOBILITY CORP | 342,375 | $8.279M | 0.4% | $27.22 | -9.0% | CL A COM STK | 92511U102 |
| SCCO | SOUTHERN COPPER CORP | 90,020 | $8.204M | 0.3% | $95.61 | +2.6% | COM | 84265V105 |
| JNJ | JOHNSON & JOHNSON | 56,595 | $8.185M | 0.3% | $148.36 | +0.8% | COM | 478160104 |
| EIX | EDISON INTL | 100,410 | $8.017M | 0.3% | $76.14 | +3.6% | COM | 281020107 |
| TCBI | TEXAS CAP BANCSHARES INC | 101,798 | $7.961M | 0.3% | $74.77 | +8.4% | COM | 88224Q107 |
| CRC | CALIFORNIA RES CORP | 151,939 | $7.884M | 0.3% | $52.22 | 0.0% | COM STOCK | 13057Q305 |
| PKG | PACKAGING CORP AMER | 35,016 | $7.883M | 0.3% | $193.57 | +16.0% | COM | 695156109 |
| SHOO | MADDEN STEVEN LTD | 182,837 | $7.774M | 0.3% | $42.53 | +2.7% | COM | 556269108 |
| QTWO | Q2 HLDGS INC | 76,879 | $7.738M | 0.3% | $63.13 | +50.5% | COM | 74736L109 |
| ROP | ROPER TECHNOLOGIES INC | 14,878 | $7.734M | 0.3% | $538.47 | +1.1% | COM | 776696106 |
| JXN | JACKSON FINANCIAL INC | 88,313 | $7.69M | 0.3% | $84.87 | +10.4% | COM CL A | 46817M107 |
| EVR | EVERCORE INC | 27,730 | $7.686M | 0.3% | $279.37 | 0.0% | CLASS A | 29977A105 |
| NEE | NEXTERA ENERGY INC | 107,209 | $7.686M | 0.3% | $73.60 | +1.9% | COM | 65339F101 |
| KIM | KIMCO RLTY CORP | 326,082 | $7.64M | 0.3% | $21.09 | +8.7% | COM | 49446R109 |
| IDXX | IDEXX LABS INC | 18,413 | $7.613M | 0.3% | $443.03 | -1.0% | COM | 45168D104 |
| CSW | CSW INDUSTRIALS INC | 21,559 | $7.606M | 0.3% | $387.04 | 0.0% | COM | 126402106 |
| SON | SONOCO PRODS CO | 153,350 | $7.491M | 0.3% | $49.91 | -1.8% | COM | 835495102 |
| BC | BRUNSWICK CORP | 115,479 | $7.469M | 0.3% | $76.00 | 0.0% | COM | 117043109 |
| BCPC | BALCHEM CORP | 45,815 | $7.468M | 0.3% | $167.10 | +2.7% | COM | 057665200 |
| PEP | PEPSICO INC | 48,774 | $7.417M | 0.3% | $157.57 | -0.6% | COM | 713448108 |
| TENB | TENABLE HLDGS INC | 186,738 | $7.354M | 0.3% | $42.35 | -2.1% | COM | 88025T102 |
| BRBR | BELLRING BRANDS INC | 96,004 | $7.233M | 0.3% | $61.01 | +16.5% | COMMON STOCK | 07831C103 |
| ASB | ASSOCIATED BANC CORP | 300,715 | $7.187M | 0.3% | $20.78 | +12.9% | COM | 045487105 |
| RCL | ROYAL CARIBBEAN GROUP | 30,933 | $7.136M | 0.3% | $157.69 | +38.3% | COM | V7780T103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,829 | $7.133M | 0.3% | $1359.05 | -4.0% | COM | 592688105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 124,125 | $7.119M | 0.3% | $70.64 | -6.1% | COM | 595017104 |
| MSA | MSA SAFETY INC | 42,779 | $7.091M | 0.3% | $176.59 | -2.9% | COM | 553498106 |
| DHR | DANAHER CORPORATION | 30,863 | $7.085M | 0.3% | $248.07 | -1.7% | COM | 235851102 |
| ACT | ENACT HLDGS INC | 216,061 | $6.996M | 0.3% | $33.73 | 0.0% | COM | 29249E109 |
| MMM | 3M CO | 54,138 | $6.989M | 0.3% | $102.28 | +25.5% | COM | 88579Y101 |
| PRGS | PROGRESS SOFTWARE CORP | 106,819 | $6.959M | 0.3% | $62.87 | +6.2% | COM | 743312100 |
| OPCH | OPTION CARE HEALTH INC | 298,810 | $6.932M | 0.3% | $25.27 | 0.0% | COM NEW | 68404L201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 328,922 | $6.93M | 0.3% | $21.05 | — | SR LN ETF | 46138G508 |
| BA | BOEING CO | 39,086 | $6.918M | 0.3% | $156.93 | 0.0% | COM | 097023105 |
| VIRT | VIRTU FINL INC | 193,812 | $6.915M | 0.3% | $32.50 | +5.8% | CL A | 928254101 |
| SPSC | SPS COMM INC | 37,542 | $6.907M | 0.3% | $183.35 | +2.3% | COM | 78463M107 |
| CBSH | COMMERCE BANCSHARES INC | 110,501 | $6.885M | 0.3% | $54.42 | +8.5% | COM | 200525103 |
| FBP | FIRST BANCORP P R | 367,258 | $6.827M | 0.3% | $13.52 | +44.7% | COM NEW | 318672706 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 88,550 | $6.825M | 0.3% | $67.15 | +10.4% | COM NEW | 19239V302 |
| CMI | CUMMINS INC | 19,453 | $6.781M | 0.3% | $339.84 | +1.1% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 36,865 | $6.761M | 0.3% | $198.35 | 0.0% | COM | 03027X100 |
| BWA | BORGWARNER INC | 212,085 | $6.742M | 0.3% | $33.48 | -0.0% | COM | 099724106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 246,148 | $6.685M | 0.3% | $28.57 | +1.2% | COM | 388689101 |
| KRG | KITE RLTY GROUP TR | 262,390 | $6.623M | 0.3% | $25.42 | — | COM NEW | 49803T300 |
| HRL | HORMEL FOODS CORP | 209,720 | $6.579M | 0.3% | $30.51 | -1.6% | COM | 440452100 |
| BRKR | BRUKER CORP | 111,805 | $6.554M | 0.3% | $59.54 | -1.3% | COM | 116794108 |
| ARW | ARROW ELECTRS INC | 57,884 | $6.548M | 0.3% | $123.44 | 0.0% | COM | 042735100 |
| ES | EVERSOURCE ENERGY | 113,443 | $6.515M | 0.3% | $56.19 | +4.7% | COM | 30040W108 |
| CSCO | CISCO SYS INC | 109,903 | $6.506M | 0.3% | $47.53 | +16.5% | COM | 17275R102 |
| MMSI | MERIT MED SYS INC | 67,116 | $6.491M | 0.3% | $98.58 | +1.1% | COM | 589889104 |
| IQV | IQVIA HLDGS INC | 32,900 | $6.465M | 0.3% | $210.89 | 0.0% | COM | 46266C105 |
| SLG | SL GREEN RLTY CORP | 94,699 | $6.432M | 0.3% | $58.81 | — | COM | 78440X887 |
| MOG/A | MOOG INC | 32,609 | $6.419M | 0.3% | $203.82 | 0.0% | CL A | 615394202 |
| MEDP | MEDPACE HLDGS INC | 19,299 | $6.412M | 0.3% | $390.81 | -13.2% | COM | 58506Q109 |
| OHI | OMEGA HEALTHCARE INVS INC | 169,000 | $6.397M | 0.3% | $38.42 | — | COM | 681936100 |
| NMIH | NMI HLDGS INC | 173,178 | $6.366M | 0.3% | $34.51 | +12.6% | COM | 629209305 |
| SFBS | SERVISFIRST BANCSHARES INC | 74,891 | $6.346M | 0.3% | $80.40 | +8.1% | COM | 81768T108 |
| TXN | TEXAS INSTRS INC | 33,537 | $6.289M | 0.3% | $193.14 | +0.0% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 8,822 | $6.284M | 0.3% | $838.96 | -0.5% | COM | 75886F107 |
| PNR | PENTAIR PLC | 62,382 | $6.278M | 0.3% | $91.63 | +10.7% | SHS | G7S00T104 |
| AGCO | AGCO CORP | 66,878 | $6.252M | 0.3% | $103.77 | -8.1% | COM | 001084102 |
| ENSG | ENSIGN GROUP INC | 46,721 | $6.207M | 0.3% | $117.49 | +23.4% | COM | 29358P101 |
| ORI | OLD REP INTL CORP | 170,692 | $6.177M | 0.3% | $28.98 | +8.6% | COM | 680223104 |
| JEF | JEFFERIES FINL GROUP INC | 78,642 | $6.166M | 0.3% | $49.07 | +41.3% | COM | 47233W109 |
| OTTR | OTTER TAIL CORP | 83,370 | $6.156M | 0.3% | $82.92 | -8.9% | COM | 689648103 |
| WSO | WATSCO INC | 12,915 | $6.12M | 0.3% | $501.18 | +1.0% | COM | 942622200 |
| FLO | FLOWERS FOODS INC | 293,933 | $6.073M | 0.3% | $20.91 | -2.5% | COM | 343498101 |
| OZK | BANK OZK LITTLE ROCK ARK | 135,483 | $6.033M | 0.3% | $40.12 | +8.5% | COM | 06417N103 |
| FTNT | FORTINET INC | 63,788 | $6.027M | 0.3% | $88.94 | 0.0% | COM | 34959E109 |
| HLI | HOULIHAN LOKEY INC | 34,139 | $5.929M | 0.3% | $158.64 | +9.3% | CL A | 441593100 |
| NEM | NEWMONT CORP | 158,744 | $5.908M | 0.3% | $44.64 | 0.0% | COM | 651639106 |
| MWA | MUELLER WTR PRODS INC | 262,453 | $5.905M | 0.3% | $23.15 | 0.0% | COM SER A | 624758108 |
| DASH | DOORDASH INC | 34,905 | $5.855M | 0.2% | $164.28 | 0.0% | CL A | 25809K105 |
| GOOG | ALPHABET INC | 30,685 | $5.844M | 0.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| MTH | MERITAGE HOMES CORP | 37,856 | $5.823M | 0.2% | $91.24 | 0.0% | COM | 59001A102 |
| FTAI | FTAI AVIATION LTD | 40,107 | $5.777M | 0.2% | $111.88 | +30.4% | SHS | G3730V105 |
| LECO | LINCOLN ELEC HLDGS INC | 30,715 | $5.758M | 0.2% | $214.53 | -6.1% | COM | 533900106 |
| NVR | NVR INC | 702 | $5.742M | 0.2% | $7534.53 | +20.9% | COM | 62944T105 |
| — | SYNOVUS FINL CORP | 111,764 | $5.726M | 0.2% | $48.60 | — | COM NEW | 87161C501 |
| ENTG | ENTEGRIS INC | 57,689 | $5.715M | 0.2% | $106.30 | -1.4% | COM | 29362U104 |
| CFLT | CONFLUENT INC | 203,217 | $5.682M | 0.2% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| MGY | MAGNOLIA OIL & GAS CORP | 242,294 | $5.665M | 0.2% | $25.31 | +2.6% | CL A | 559663109 |
| SF | STIFEL FINL CORP | 53,043 | $5.627M | 0.2% | $105.03 | 0.0% | COM | 860630102 |
| — | MR COOPER GROUP INC | 58,394 | $5.606M | 0.2% | $81.23 | — | COM | 62482R107 |
| PIPR | PIPER SANDLER COMPANIES | 18,602 | $5.58M | 0.2% | $231.24 | +34.6% | COM | 724078100 |
| FULT | FULTON FINL CORP PA | 289,355 | $5.579M | 0.2% | $16.58 | +12.4% | COM | 360271100 |
| HOOD | ROBINHOOD MKTS INC | 149,684 | $5.577M | 0.2% | $21.32 | +51.4% | COM CL A | 770700102 |
| LEN | LENNAR CORP | 40,744 | $5.556M | 0.2% | $159.73 | 0.0% | CL A | 526057104 |
| RSG | REPUBLIC SVCS INC | 27,373 | $5.507M | 0.2% | $184.84 | +10.5% | COM | 760759100 |
| CRS | CARPENTER TECHNOLOGY CORP | 32,412 | $5.501M | 0.2% | $170.70 | 0.0% | COM | 144285103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 52,410 | $5.468M | 0.2% | $106.15 | — | COM | 78377T107 |
| CNA | CNA FINL CORP | 112,985 | $5.465M | 0.2% | $44.56 | +0.7% | COM | 126117100 |
| TSCO | TRACTOR SUPPLY CO | 102,233 | $5.424M | 0.2% | $55.32 | +0.2% | COM | 892356106 |
| STT | STATE STR CORP | 55,082 | $5.406M | 0.2% | $89.27 | +2.2% | COM | 857477103 |
| — | SKECHERS U S A INC | 80,273 | $5.398M | 0.2% | $66.39 | — | CL A | 830566105 |
| — | AMCOR PLC | 573,132 | $5.393M | 0.2% | $10.10 | 0.0% | ORD | G0250X107 |
| VAL | VALARIS LTD | 121,524 | $5.376M | 0.2% | $56.56 | -14.9% | CL A | G9460G101 |
| PRI | PRIMERICA INC | 19,745 | $5.359M | 0.2% | $253.51 | +11.8% | COM | 74164M108 |
| CNO | CNO FINL GROUP INC | 143,880 | $5.354M | 0.2% | $36.39 | 0.0% | COM | 12621E103 |
| TPH | TRI POINTE HOMES INC | 146,464 | $5.311M | 0.2% | $42.59 | -2.1% | COM | 87265H109 |
| AEP | AMERICAN ELEC PWR CO INC | 57,548 | $5.308M | 0.2% | $90.25 | +3.2% | COM | 025537101 |
| EXPD | EXPEDITORS INTL WASH INC | 47,857 | $5.301M | 0.2% | $117.82 | -0.4% | COM | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,186 | $5.299M | 0.2% | $555.26 | -1.4% | COM | 883556102 |
| SEB | SEABOARD CORP DEL | 2,172 | $5.277M | 0.2% | $3016.07 | -9.2% | COM | 811543107 |
| — | INFORMATICA INC | 203,054 | $5.265M | 0.2% | $25.93 | — | COM CL A | 45674M101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,739 | $5.252M | 0.2% | $273.09 | +56.8% | SHS | L8681T102 |
| ENPH | ENPHASE ENERGY INC | 76,009 | $5.22M | 0.2% | $87.41 | -9.2% | COM | 29355A107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,982 | $5.213M | 0.2% | $155.82 | +0.3% | COM | 45866F104 |
| IPAR | INTERPARFUMS INC | 39,598 | $5.208M | 0.2% | $128.04 | +0.3% | COM | 458334109 |
| ATO | ATMOS ENERGY CORP | 37,170 | $5.177M | 0.2% | $138.63 | 0.0% | COM | 049560105 |
| CVNA | CARVANA CO | 25,318 | $5.149M | 0.2% | $107.90 | +108.2% | CL A | 146869102 |
| SPG | SIMON PPTY GROUP INC NEW | 29,784 | $5.129M | 0.2% | $137.27 | +20.6% | COM | 828806109 |
| AAP | ADVANCE AUTO PARTS INC | 108,187 | $5.116M | 0.2% | $39.55 | 0.0% | COM | 00751Y106 |
| CCK | CROWN HLDGS INC | 61,857 | $5.115M | 0.2% | $82.82 | +8.6% | COM | 228368106 |
| FCN | FTI CONSULTING INC | 26,760 | $5.115M | 0.2% | $206.14 | 0.0% | COM | 302941109 |
| GRBK | GREEN BRICK PARTNERS INC | 90,218 | $5.096M | 0.2% | $71.18 | -0.3% | COM | 392709101 |
| EWBC | EAST WEST BANCORP INC | 53,205 | $5.095M | 0.2% | $76.33 | +24.3% | COM | 27579R104 |
| GNTX | GENTEX CORP | 176,860 | $5.081M | 0.2% | $31.06 | -3.7% | COM | 371901109 |
| FIX | COMFORT SYS USA INC | 11,914 | $5.052M | 0.2% | $368.75 | +18.6% | COM | 199908104 |
| CVLT | COMMVAULT SYS INC | 33,271 | $5.021M | 0.2% | $160.92 | 0.0% | COM | 204166102 |
| GM | GENERAL MTRS CO | 94,079 | $5.012M | 0.2% | $45.52 | +13.7% | COM | 37045V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 46,350 | $5.009M | 0.2% | $107.81 | 0.0% | COM | 01973R101 |
| BMI | BADGER METER INC | 23,451 | $4.974M | 0.2% | $159.40 | +35.5% | COM | 056525108 |
| PINS | PINTEREST INC | 171,219 | $4.965M | 0.2% | $31.43 | 0.0% | CL A | 72352L106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 158,114 | $4.946M | 0.2% | $31.28 | — | COM | 29670E107 |
| BYD | BOYD GAMING CORP | 67,900 | $4.925M | 0.2% | $68.59 | +1.2% | COM | 103304101 |
| WT | WISDOMTREE INC | 468,117 | $4.915M | 0.2% | $10.72 | +1.0% | COM | 97717P104 |
| AXTA | AXALTA COATING SYS LTD | 143,585 | $4.913M | 0.2% | $37.64 | 0.0% | COM | G0750C108 |
| COST | COSTCO WHSL CORP NEW | 5,360 | $4.911M | 0.2% | $744.45 | +23.9% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 39,875 | $4.888M | 0.2% | $133.51 | -3.3% | COM | 91913Y100 |
| FELE | FRANKLIN ELEC INC | 50,096 | $4.882M | 0.2% | $99.36 | +3.2% | COM | 353514102 |
| MAC | MACERICH CO | 243,947 | $4.859M | 0.2% | $17.28 | — | COM | 554382101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,854 | $4.856M | 0.2% | $44.68 | +17.7% | COM | 110122108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 264,390 | $4.852M | 0.2% | $18.24 | -11.5% | COM | 004225108 |
| MUB | ISHARES TR | 45,223 | $4.819M | 0.2% | $107.39 | — | NATIONAL MUN ETF | 464288414 |
| COIN | COINBASE GLOBAL INC | 19,264 | $4.783M | 0.2% | $175.03 | +45.0% | COM CL A | 19260Q107 |
| CCS | CENTURY CMNTYS INC | 64,509 | $4.732M | 0.2% | $84.09 | +3.9% | COM | 156504300 |
| INTC | INTEL CORP | 235,261 | $4.717M | 0.2% | $23.85 | -5.5% | COM | 458140100 |
| CDW | CDW CORP | 27,099 | $4.716M | 0.2% | $206.53 | -7.5% | COM | 12514G108 |
| POWI | POWER INTEGRATIONS INC | 76,366 | $4.712M | 0.2% | $63.82 | -2.4% | COM | 739276103 |
| PWR | QUANTA SVCS INC | 14,786 | $4.673M | 0.2% | $321.23 | 0.0% | COM | 74762E102 |
| SRLN | SSGA ACTIVE ETF TR | 111,811 | $4.666M | 0.2% | $41.78 | — | BLACKSTONE SENR | 78467V608 |
| V | VISA INC | 14,697 | $4.645M | 0.2% | $276.26 | +8.0% | COM CL A | 92826C839 |
| TNL | TRAVEL PLUS LEISURE CO | 91,956 | $4.639M | 0.2% | $48.39 | 0.0% | COM | 894164102 |
| ABNB | AIRBNB INC | 35,038 | $4.604M | 0.2% | $133.68 | +0.8% | COM CL A | 009066101 |
| WGO | WINNEBAGO INDS INC | 96,316 | $4.602M | 0.2% | $56.66 | 0.0% | COM | 974637100 |
| LNG | CHENIERE ENERGY INC | 21,124 | $4.539M | 0.2% | $181.67 | +11.8% | COM NEW | 16411R208 |
| URI | UNITED RENTALS INC | 6,430 | $4.53M | 0.2% | $804.87 | 0.0% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 24,830 | $4.518M | 0.2% | $185.85 | +1.6% | COM | 697435105 |
| RF | REGIONS FINANCIAL CORP NEW | 191,882 | $4.513M | 0.2% | $21.20 | +11.0% | COM | 7591EP100 |
| LAZ | LAZARD INC | 87,172 | $4.488M | 0.2% | $53.56 | 0.0% | COM | 52110M109 |
| BNL | BROADSTONE NET LEASE INC | 282,510 | $4.481M | 0.2% | $15.86 | — | COM | 11135E203 |
| TPG | TPG INC | 70,941 | $4.458M | 0.2% | $64.32 | +2.1% | COM CL A | 872657101 |
| MCO | MOODYS CORP | 9,413 | $4.456M | 0.2% | $458.33 | +3.2% | COM | 615369105 |
| ACIW | ACI WORLDWIDE INC | 85,802 | $4.454M | 0.2% | $53.19 | 0.0% | COM | 004498101 |
| COR | CENCORA INC | 19,734 | $4.434M | 0.2% | $231.44 | +0.7% | COM | 03073E105 |
| CRK | COMSTOCK RES INC | 243,137 | $4.43M | 0.2% | $13.86 | 0.0% | COM | 205768302 |
| LEA | LEAR CORP | 46,319 | $4.386M | 0.2% | $95.98 | 0.0% | COM NEW | 521865204 |
| ONB | OLD NATL BANCORP IND | 201,240 | $4.368M | 0.2% | $19.45 | +7.0% | COM | 680033107 |
| KBH | KB HOME | 66,375 | $4.362M | 0.2% | $76.07 | 0.0% | COM | 48666K109 |
| VST | VISTRA CORP | 31,603 | $4.357M | 0.2% | $137.88 | 0.0% | COM | 92840M102 |
| ATI | ATI INC | 78,692 | $4.331M | 0.2% | $58.97 | 0.0% | COM | 01741R102 |
| ONTO | ONTO INNOVATION INC | 25,978 | $4.33M | 0.2% | $182.71 | 0.0% | COM | 683344105 |
| FUL | FULLER H B CO | 64,045 | $4.322M | 0.2% | $73.60 | 0.0% | COM | 359694106 |
| VC | VISTEON CORP | 48,573 | $4.309M | 0.2% | $112.04 | -18.8% | COM NEW | 92839U206 |
| NYT | NEW YORK TIMES CO | 82,739 | $4.307M | 0.2% | $53.75 | 0.0% | CL A | 650111107 |
| VNO | VORNADO RLTY TR | 100,661 | $4.232M | 0.2% | $42.04 | — | SH BEN INT | 929042109 |
| INCY | INCYTE CORP | 61,174 | $4.225M | 0.2% | $68.51 | +4.0% | COM | 45337C102 |
| IVV | ISHARES TR | 7,159 | $4.214M | 0.2% | $475.76 | — | CORE S&P500 ETF | 464287200 |
| BALL | BALL CORP | 76,274 | $4.205M | 0.2% | $60.61 | -0.7% | COM | 058498106 |
| CNX | CNX RES CORP | 114,626 | $4.203M | 0.2% | $28.18 | +30.7% | COM | 12653C108 |
| FTDR | FRONTDOOR INC | 76,836 | $4.201M | 0.2% | $52.29 | +3.7% | COM | 35905A109 |
| GWW | GRAINGER W W INC | 3,974 | $4.189M | 0.2% | $1116.02 | 0.0% | COM | 384802104 |
| RDN | RADIAN GROUP INC | 131,826 | $4.182M | 0.2% | $31.48 | +4.3% | COM | 750236101 |
| DGX | QUEST DIAGNOSTICS INC | 27,692 | $4.178M | 0.2% | $152.61 | 0.0% | COM | 74834L100 |
| MOH | MOLINA HEALTHCARE INC | 14,305 | $4.163M | 0.2% | $308.81 | 0.0% | COM | 60855R100 |
| WERN | WERNER ENTERPRISES INC | 115,842 | $4.161M | 0.2% | $38.94 | -1.7% | COM | 950755108 |
| TBBK | BANCORP INC DEL | 78,291 | $4.12M | 0.2% | $54.69 | 0.0% | COM | 05969A105 |
| SJM | SMUCKER J M CO | 37,292 | $4.107M | 0.2% | $110.53 | -0.5% | COM NEW | 832696405 |
| KEX | KIRBY CORP | 38,681 | $4.092M | 0.2% | $119.27 | +1.0% | COM | 497266106 |
| APPF | APPFOLIO INC | 16,496 | $4.07M | 0.2% | $234.12 | 0.0% | COM CL A | 03783C100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 146,926 | $4.064M | 0.2% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| MUSA | MURPHY USA INC | 8,092 | $4.06M | 0.2% | $507.74 | 0.0% | COM | 626755102 |
| KKR | KKR & CO INC | 27,299 | $4.038M | 0.2% | $145.82 | 0.0% | COM | 48251W104 |
| ACM | AECOM | 37,749 | $4.032M | 0.2% | $107.82 | 0.0% | COM | 00766T100 |
| TRN | TRINITY INDS INC | 114,655 | $4.024M | 0.2% | $34.23 | 0.0% | COM | 896522109 |
| CMS | CMS ENERGY CORP | 60,335 | $4.021M | 0.2% | $62.13 | +7.0% | COM | 125896100 |
| CSTM | CONSTELLIUM SE | 388,936 | $3.994M | 0.2% | $16.01 | -23.2% | CL A SHS | F21107101 |
| CHH | CHOICE HOTELS INTL INC | 28,116 | $3.992M | 0.2% | $117.66 | +18.8% | COM | 169905106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 39,078 | $3.991M | 0.2% | $93.34 | +10.2% | COM | 70932M107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,197 | $3.991M | 0.2% | $91.45 | 0.0% | COM | 459506101 |
| PRGO | PERRIGO CO PLC | 155,164 | $3.989M | 0.2% | $26.92 | -2.4% | SHS | G97822103 |
| AVY | AVERY DENNISON CORP | 21,310 | $3.988M | 0.2% | $196.07 | +1.6% | COM | 053611109 |
| TSLA | TESLA INC | 9,865 | $3.984M | 0.2% | $174.64 | +84.2% | COM | 88160R101 |
| FFBC | FIRST FINL BANCORP OH | 147,285 | $3.959M | 0.2% | $24.39 | +7.0% | COM | 320209109 |
| NCNO | NCINO INC | 116,934 | $3.927M | 0.2% | $33.39 | +11.5% | COM | 63947X101 |
| CDP | COPT DEFENSE PROPERTIES | 126,483 | $3.915M | 0.2% | $30.95 | — | SHS BEN INT | 22002T108 |
| VOO | VANGUARD INDEX FDS | 7,241 | $3.902M | 0.2% | $430.54 | — | S&P 500 ETF SHS | 922908363 |
| NABL | N-ABLE INC | 417,004 | $3.895M | 0.2% | $12.41 | -9.7% | COMMON STOCK | 62878D100 |
| CERT | CERTARA INC | 365,708 | $3.895M | 0.2% | $11.83 | -8.2% | COM | 15687V109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 69,360 | $3.894M | 0.2% | $44.97 | +23.9% | FNF GROUP COM | 31620R303 |
| VRNS | VARONIS SYS INC | 86,526 | $3.844M | 0.2% | $45.15 | +15.2% | COM | 922280102 |
| APTV | APTIV PLC | 63,148 | $3.819M | 0.2% | $61.22 | 0.0% | COM SHS | G3265R107 |
| WLY | WILEY JOHN & SONS INC | 86,921 | $3.799M | 0.2% | $45.57 | +2.8% | CL A | 968223206 |
| UNH | UNITEDHEALTH GROUP INC | 7,470 | $3.779M | 0.2% | $548.30 | +0.8% | COM | 91324P102 |
| R | RYDER SYS INC | 23,966 | $3.759M | 0.2% | $156.26 | 0.0% | COM | 783549108 |
| FOX | FOX CORP | 82,091 | $3.755M | 0.2% | $33.69 | +23.7% | CL B COM | 35137L204 |
| NEU | NEWMARKET CORP | 7,094 | $3.748M | 0.2% | $524.83 | 0.0% | COM | 651587107 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,760 | $3.745M | 0.2% | $131.04 | — | CL A | 512816109 |
| PECO | PHILLIPS EDISON & CO INC | 99,621 | $3.732M | 0.2% | $37.46 | — | COMMON STOCK | 71844V201 |
| KRYS | KRYSTAL BIOTECH INC | 23,810 | $3.73M | 0.2% | $192.81 | -8.0% | COM | 501147102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 279,598 | $3.719M | 0.2% | $11.51 | 0.0% | COM CL A | 76954A103 |
| MOS | MOSAIC CO NEW | 151,151 | $3.715M | 0.2% | $27.39 | -8.0% | COM | 61945C103 |
| BHE | BENCHMARK ELECTRS INC | 81,692 | $3.709M | 0.2% | $45.46 | 0.0% | COM | 08160H101 |
| NHI | NATIONAL HEALTH INVS INC | 53,395 | $3.7M | 0.2% | $77.13 | — | COM | 63633D104 |
| MGPI | MGP INGREDIENTS INC NEW | 93,439 | $3.679M | 0.2% | $54.42 | 0.0% | COM | 55303J106 |
| EXEL | EXELIXIS INC | 110,293 | $3.673M | 0.2% | $25.22 | +28.6% | COM | 30161Q104 |
| EAT | BRINKER INTL INC | 27,589 | $3.65M | 0.2% | $112.55 | 0.0% | COM | 109641100 |
| GDDY | GODADDY INC | 18,424 | $3.636M | 0.2% | $182.74 | 0.0% | CL A | 380237107 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,945 | $3.631M | 0.2% | $86.71 | 0.0% | COM | 83088M102 |
| — | PINNACLE FINL PARTNERS INC | 31,558 | $3.61M | 0.2% | $96.04 | — | COM | 72346Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,822 | $3.598M | 0.2% | $104.85 | 0.0% | COM NEW | 12541W209 |
| TEX | TEREX CORP NEW | 77,830 | $3.597M | 0.2% | $57.50 | -9.3% | COM | 880779103 |
| TXT | TEXTRON INC | 46,981 | $3.594M | 0.2% | $83.66 | 0.0% | COM | 883203101 |
| OWL | BLUE OWL CAPITAL INC | 154,348 | $3.59M | 0.2% | $17.13 | +33.6% | COM CL A | 09581B103 |
| FSLR | FIRST SOLAR INC | 20,350 | $3.586M | 0.2% | $199.06 | 0.0% | COM | 336433107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 90,026 | $3.57M | 0.2% | $45.11 | 0.0% | COM | 00404A109 |
| UGI | UGI CORP NEW | 126,368 | $3.567M | 0.2% | $25.95 | 0.0% | COM | 902681105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 17,759 | $3.554M | 0.2% | $279.48 | -19.9% | COM | 020764106 |
| EOG | EOG RES INC | 28,977 | $3.552M | 0.2% | $122.17 | +0.9% | COM | 26875P101 |
| CE | CELANESE CORP DEL | 51,224 | $3.545M | 0.2% | $95.63 | 0.0% | COM | 150870103 |
| NOC | NORTHROP GRUMMAN CORP | 7,536 | $3.537M | 0.2% | $488.21 | +1.0% | COM | 666807102 |
| APLS | APELLIS PHARMACEUTICALS INC | 109,883 | $3.506M | 0.1% | $43.16 | -30.3% | COM | 03753U106 |
| SPNT | SIRIUSPOINT LTD | 213,728 | $3.503M | 0.1% | $13.26 | +8.9% | COM | G8192H106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 57,271 | $3.497M | 0.1% | $51.57 | +7.9% | COM | 018581108 |
| WSC | WILLSCOT HLDGS CORP | 104,402 | $3.492M | 0.1% | $37.15 | -1.1% | COM CL A | 971378104 |
| BXP | BXP INC | 46,963 | $3.492M | 0.1% | $66.51 | +14.7% | COM | 101121101 |
| JLL | JONES LANG LASALLE INC | 13,732 | $3.476M | 0.1% | $258.82 | +3.0% | COM | 48020Q107 |
| AON | AON PLC | 9,623 | $3.456M | 0.1% | $357.72 | +2.1% | SHS CL A | G0403H108 |
| AX | AXOS FINANCIAL INC | 49,465 | $3.455M | 0.1% | $55.20 | +32.2% | COM | 05465C100 |
| HUM | HUMANA INC | 13,515 | $3.429M | 0.1% | $294.41 | -10.5% | COM | 444859102 |
| C | CITIGROUP INC | 48,629 | $3.423M | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| JHG | JANUS HENDERSON GROUP PLC | 80,163 | $3.409M | 0.1% | $42.39 | 0.0% | ORD SHS | G4474Y214 |
| CAKE | CHEESECAKE FACTORY INC | 71,846 | $3.408M | 0.1% | $44.96 | 0.0% | COM | 163072101 |
| ROL | ROLLINS INC | 73,524 | $3.408M | 0.1% | $48.31 | 0.0% | COM | 775711104 |
| UI | UBIQUITI INC | 10,258 | $3.405M | 0.1% | $242.68 | +24.1% | COM | 90353W103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,538 | $3.402M | 0.1% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| WMB | WILLIAMS COS INC | 62,796 | $3.399M | 0.1% | $35.47 | +45.8% | COM | 969457100 |
| IDCC | INTERDIGITAL INC | 17,498 | $3.39M | 0.1% | $159.33 | +9.7% | COM | 45867G101 |
| PGR | PROGRESSIVE CORP | 14,145 | $3.389M | 0.1% | $154.14 | +50.5% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 26,626 | $3.358M | 0.1% | $127.94 | -4.4% | CL B | 911312106 |
| SKT | TANGER INC | 97,821 | $3.339M | 0.1% | $34.13 | — | COM | 875465106 |
| ABM | ABM INDS INC | 65,212 | $3.338M | 0.1% | $51.92 | +1.9% | COM | 000957100 |
| AKR | ACADIA RLTY TR | 137,510 | $3.322M | 0.1% | $24.16 | — | COM SH BEN INT | 004239109 |
| PTEN | PATTERSON-UTI ENERGY INC | 401,642 | $3.318M | 0.1% | $9.19 | -12.7% | COM | 703481101 |
| NSIT | INSIGHT ENTERPRISES INC | 21,757 | $3.309M | 0.1% | $182.38 | -2.0% | COM | 45765U103 |
| HUBG | HUB GROUP INC | 73,898 | $3.293M | 0.1% | $44.41 | +5.1% | CL A | 443320106 |
| NAVI | NAVIENT CORPORATION | 247,650 | $3.291M | 0.1% | $15.75 | -5.1% | COM | 63938C108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 50,935 | $3.268M | 0.1% | $69.62 | 0.0% | CL A | 78351F107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,806 | $3.249M | 0.1% | $262.99 | 0.0% | COM | 02043Q107 |
| BRO | BROWN & BROWN INC | 31,667 | $3.231M | 0.1% | $88.68 | +19.6% | COM | 115236101 |
| CUBE | CUBESMART | 75,329 | $3.228M | 0.1% | $49.33 | — | COM | 229663109 |
| AROC | ARCHROCK INC | 129,657 | $3.227M | 0.1% | $18.43 | +20.5% | COM | 03957W106 |
| KHC | KRAFT HEINZ CO | 104,872 | $3.221M | 0.1% | $30.66 | 0.0% | COM | 500754106 |
| PGNY | PROGYNY INC | 186,588 | $3.219M | 0.1% | $19.97 | -22.3% | COM | 74340E103 |
| ALGN | ALIGN TECHNOLOGY INC | 15,398 | $3.211M | 0.1% | $261.11 | -14.4% | COM | 016255101 |
| ABCB | AMERIS BANCORP | 51,206 | $3.204M | 0.1% | $64.59 | 0.0% | COM | 03076K108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 501,088 | $3.177M | 0.1% | $7.99 | 0.0% | COM CL C | G9001E128 |
| ILMN | ILLUMINA INC | 23,705 | $3.168M | 0.1% | $130.67 | +9.0% | COM | 452327109 |
| MSTR | MICROSTRATEGY INC | 10,793 | $3.126M | 0.1% | $240.45 | +25.1% | CL A NEW | 594972408 |
| PBF | PBF ENERGY INC | 117,570 | $3.121M | 0.1% | $46.00 | -33.8% | CL A | 69318G106 |
| EXTR | EXTREME NETWORKS | 185,024 | $3.097M | 0.1% | $14.91 | +8.5% | COM | 30226D106 |
| BIIB | BIOGEN INC | 20,135 | $3.079M | 0.1% | $192.41 | -12.3% | COM | 09062X103 |
| LLY | ELI LILLY & CO | 3,980 | $3.073M | 0.1% | $666.74 | +23.2% | COM | 532457108 |
| MCY | MERCURY GENL CORP NEW | 45,768 | $3.043M | 0.1% | $61.12 | +15.1% | COM | 589400100 |
| NFG | NATIONAL FUEL GAS CO | 49,942 | $3.03M | 0.1% | $61.28 | 0.0% | COM | 636180101 |
| ALLY | ALLY FINL INC | 84,066 | $3.027M | 0.1% | $34.81 | 0.0% | COM | 02005N100 |
| OKTA | OKTA INC | 38,273 | $3.016M | 0.1% | $79.19 | -2.1% | CL A | 679295105 |
| INSM | INSMED INC | 43,619 | $3.011M | 0.1% | $69.54 | +3.6% | COM PAR $.01 | 457669307 |
| UAL | UNITED AIRLS HLDGS INC | 30,560 | $2.967M | 0.1% | $46.34 | +82.4% | COM | 910047109 |
| DOCU | DOCUSIGN INC | 32,979 | $2.966M | 0.1% | $66.02 | +21.0% | COM | 256163106 |
| AGO | ASSURED GUARANTY LTD | 32,898 | $2.961M | 0.1% | $74.73 | +16.0% | COM | G0585R106 |
| RRR | RED ROCK RESORTS INC | 63,944 | $2.957M | 0.1% | $52.28 | -2.7% | CL A | 75700L108 |
| MPC | MARATHON PETE CORP | 21,162 | $2.952M | 0.1% | $164.70 | -9.6% | COM | 56585A102 |
| VTEB | VANGUARD MUN BD FDS | 58,706 | $2.943M | 0.1% | $50.63 | — | TAX EXEMPT BD | 922907746 |
| SAM | BOSTON BEER INC | 9,702 | $2.91M | 0.1% | $301.80 | 0.0% | CL A | 100557107 |
| PLTK | PLAYTIKA HLDG CORP | 415,901 | $2.886M | 0.1% | $7.71 | +2.1% | COM | 72815L107 |
| SFM | SPROUTS FMRS MKT INC | 22,559 | $2.867M | 0.1% | $95.38 | +39.4% | COM | 85208M102 |
| ROCK | GIBRALTAR INDS INC | 48,082 | $2.832M | 0.1% | $68.88 | -1.0% | COM | 374689107 |
| TTC | TORO CO | 35,346 | $2.831M | 0.1% | $87.37 | -4.0% | COM | 891092108 |
| AMKR | AMKOR TECHNOLOGY INC | 109,811 | $2.821M | 0.1% | $26.77 | 0.0% | COM | 031652100 |
| MC | MOELIS & CO | 37,683 | $2.784M | 0.1% | $68.60 | 0.0% | CL A | 60786M105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 125,037 | $2.766M | 0.1% | $23.91 | 0.0% | COMMON STOCK | 53190C102 |
| TXG | 10X GENOMICS INC | 190,714 | $2.739M | 0.1% | $15.78 | 0.0% | CL A COM | 88025U109 |
| BKNG | BOOKING HOLDINGS INC | 549 | $2.728M | 0.1% | $3794.03 | +25.6% | COM | 09857L108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 72,679 | $2.711M | 0.1% | $37.65 | 0.0% | COM | 98983L108 |
| BK | BANK NEW YORK MELLON CORP | 34,930 | $2.684M | 0.1% | $75.52 | 0.0% | COM | 064058100 |
| BOX | BOX INC | 84,537 | $2.671M | 0.1% | $32.80 | 0.0% | CL A | 10316T104 |
| CHE | CHEMED CORP NEW | 5,007 | $2.653M | 0.1% | $562.45 | -0.3% | COM | 16359R103 |
| TRMK | TRUSTMARK CORP | 74,986 | $2.652M | 0.1% | $35.05 | 0.0% | COM | 898402102 |
| NNI | NELNET INC | 24,797 | $2.649M | 0.1% | $110.31 | +0.2% | CL A | 64031N108 |
| CBT | CABOT CORP | 28,840 | $2.633M | 0.1% | $104.66 | 0.0% | COM | 127055101 |
| SLM | SLM CORP | 95,363 | $2.63M | 0.1% | $21.55 | +14.8% | COM | 78442P106 |
| EPAC | ENERPAC TOOL GROUP CORP | 63,694 | $2.617M | 0.1% | $45.73 | 0.0% | CL A COM | 292765104 |
| — | SOUTHSTATE CORPORATION | 26,247 | $2.611M | 0.1% | $99.48 | — | COM | 840441109 |
| SBRA | SABRA HEALTH CARE REIT INC | 149,700 | $2.593M | 0.1% | $17.32 | — | COM | 78573L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,706 | $2.586M | 0.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| EG | EVEREST GROUP LTD | 7,109 | $2.577M | 0.1% | $368.89 | +0.0% | COM | G3223R108 |
| KFY | KORN FERRY | 37,963 | $2.561M | 0.1% | $67.62 | +4.2% | COM NEW | 500643200 |
| — | GMS INC | 30,096 | $2.553M | 0.1% | $81.40 | — | COM | 36251C103 |
| CTRE | CARETRUST REIT INC | 94,369 | $2.553M | 0.1% | $27.63 | — | COM | 14174T107 |
| ASAN | ASANA INC | 125,637 | $2.547M | 0.1% | $15.83 | 0.0% | CL A | 04342Y104 |
| ALKT | ALKAMI TECHNOLOGY INC | 69,204 | $2.538M | 0.1% | $37.34 | 0.0% | COM | 01644J108 |
| SHY | ISHARES TR | 30,889 | $2.532M | 0.1% | $82.61 | — | 1 3 YR TREAS BD | 464287457 |
| BX | BLACKSTONE INC | 14,640 | $2.524M | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| DV | DOUBLEVERIFY HLDGS INC | 130,815 | $2.513M | 0.1% | $21.00 | -10.3% | COM | 25862V105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,117 | $2.511M | 0.1% | $349.07 | +5.3% | COM | 91307C102 |
| ITRI | ITRON INC | 23,043 | $2.502M | 0.1% | $99.75 | +12.0% | COM | 465741106 |
| TYL | TYLER TECHNOLOGIES INC | 4,321 | $2.492M | 0.1% | $604.28 | 0.0% | COM | 902252105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 22,220 | $2.484M | 0.1% | $131.93 | 0.0% | COM | 808625107 |
| PATH | UIPATH INC | 194,803 | $2.476M | 0.1% | $20.82 | -36.5% | CL A | 90364P105 |
| TFX | TELEFLEX INCORPORATED | 13,746 | $2.447M | 0.1% | $202.86 | 0.0% | COM | 879369106 |
| ABBV | ABBVIE INC | 13,722 | $2.438M | 0.1% | $178.69 | -0.7% | COM | 00287Y109 |
| ICFI | ICF INTL INC | 20,452 | $2.438M | 0.1% | $149.60 | 0.0% | COM | 44925C103 |
| ALIT | ALIGHT INC | 352,104 | $2.437M | 0.1% | $6.86 | +2.4% | COM CL A | 01626W101 |
| NVT | NVENT ELECTRIC PLC | 35,717 | $2.434M | 0.1% | $71.86 | +1.2% | SHS | G6700G107 |
| STE | STERIS PLC | 11,804 | $2.426M | 0.1% | $217.42 | 0.0% | SHS USD | G8473T100 |
| CPT | CAMDEN PPTY TR | 20,849 | $2.419M | 0.1% | $97.80 | +17.0% | SH BEN INT | 133131102 |
| CRL | CHARLES RIV LABS INTL INC | 12,880 | $2.378M | 0.1% | $192.63 | 0.0% | COM | 159864107 |
| CTRA | COTERRA ENERGY INC | 92,947 | $2.374M | 0.1% | $23.53 | +1.7% | COM | 127097103 |
| YOU | CLEAR SECURE INC | 88,458 | $2.357M | 0.1% | $29.28 | 0.0% | COM CL A | 18467V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,842 | $2.353M | 0.1% | $446.33 | +3.9% | COM | 92532F100 |
| FRSH | FRESHWORKS INC | 145,217 | $2.348M | 0.1% | $12.62 | +12.6% | CLASS A COM | 358054104 |
| MTG | MGIC INVT CORP WIS | 98,774 | $2.342M | 0.1% | $18.47 | +35.2% | COM | 552848103 |
| UA | UNDER ARMOUR INC | 313,908 | $2.342M | 0.1% | $8.34 | 0.0% | CL C | 904311206 |
| MRSH | MARSH & MCLENNAN COS INC | 11,010 | $2.339M | 0.1% | $213.65 | +1.9% | COM | 571748102 |
| HPQ | HP INC | 71,256 | $2.325M | 0.1% | $34.20 | 0.0% | COM | 40434L105 |
| HOPE | HOPE BANCORP INC | 188,917 | $2.322M | 0.1% | $12.99 | 0.0% | COM | 43940T109 |
| CALM | CAL MAINE FOODS INC | 22,476 | $2.313M | 0.1% | $85.43 | 0.0% | COM NEW | 128030202 |
| CALX | CALIX INC | 65,945 | $2.3M | 0.1% | $37.04 | -5.0% | COM | 13100M509 |
| MTCH | MATCH GROUP INC NEW | 69,882 | $2.286M | 0.1% | $33.48 | 0.0% | COM | 57667L107 |
| WMT | WALMART INC | 25,112 | $2.269M | 0.1% | $54.49 | +57.5% | COM | 931142103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 120,411 | $2.264M | 0.1% | $20.59 | 0.0% | COM | 04280A100 |
| DTM | DT MIDSTREAM INC | 22,626 | $2.25M | 0.1% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| ZD | ZIFF DAVIS INC | 41,013 | $2.229M | 0.1% | $47.63 | +10.2% | COM | 48123V102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 114,953 | $2.217M | 0.1% | $18.61 | +6.2% | COM | 29415F104 |
| SAFE | SAFEHOLD INC | 119,956 | $2.217M | 0.1% | $18.48 | — | COM | 78646V107 |
| IR | INGERSOLL RAND INC | 24,492 | $2.216M | 0.1% | $94.48 | +5.3% | COM | 45687V106 |
| SWK | STANLEY BLACK & DECKER INC | 27,553 | $2.212M | 0.1% | $88.04 | 0.0% | COM | 854502101 |
| XLF | SELECT SECTOR SPDR TR | 45,622 | $2.205M | 0.1% | $41.11 | — | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,175 | $2.202M | 0.1% | $371.52 | — | UT SER 1 | 78467X109 |
| UFPI | UFP INDUSTRIES INC | 19,492 | $2.196M | 0.1% | $121.38 | +6.2% | COM | 90278Q108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 38,329 | $2.171M | 0.1% | $53.07 | — | COM | 518415104 |
| UMBF | UMB FINL CORP | 19,096 | $2.155M | 0.1% | $115.63 | 0.0% | COM | 902788108 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,635 | $2.147M | 0.1% | $43.98 | — | COM SHS BEN IN | 637870106 |
| LUV | SOUTHWEST AIRLS CO | 63,763 | $2.144M | 0.1% | $26.85 | +15.7% | COM | 844741108 |
| XLE | SELECT SECTOR SPDR TR | 24,653 | $2.112M | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| POOL | POOL CORP | 6,111 | $2.083M | 0.1% | $357.95 | 0.0% | COM | 73278L105 |
| ALRM | ALARM COM HLDGS INC | 34,252 | $2.083M | 0.1% | $59.58 | 0.0% | COM | 011642105 |
| TQQQ | PROSHARES TR | 26,134 | $2.068M | 0.1% | $67.84 | — | ULTRAPRO QQQ | 74347X831 |
| BSX | BOSTON SCIENTIFIC CORP | 23,104 | $2.064M | 0.1% | $88.03 | 0.0% | COM | 101137107 |
| AVGO | BROADCOM INC | 8,805 | $2.041M | 0.1% | $154.37 | +18.5% | COM | 11135F101 |
| KAI | KADANT INC | 5,914 | $2.04M | 0.1% | $360.74 | 0.0% | COM | 48282T104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,010 | $2.035M | 0.1% | $187.70 | +10.7% | CL A | 942749102 |
| CPB | THE CAMPBELLS COMPANY | 48,546 | $2.033M | 0.1% | $42.54 | +1.6% | COM | 134429109 |
| VTRS | VIATRIS INC | 163,244 | $2.032M | 0.1% | $10.84 | +7.4% | COM | 92556V106 |
| KMI | KINDER MORGAN INC DEL | 73,844 | $2.023M | 0.1% | $19.57 | +27.1% | COM | 49456B101 |
| CTVA | CORTEVA INC | 35,210 | $2.006M | 0.1% | $58.42 | 0.0% | COM | 22052L104 |
| CACI | CACI INTL INC | 4,954 | $2.002M | 0.1% | $487.38 | 0.0% | CL A | 127190304 |
| EVH | EVOLENT HEALTH INC | 177,372 | $1.995M | 0.1% | $17.57 | 0.0% | CL A | 30050B101 |
| HII | HUNTINGTON INGALLS INDS INC | 10,538 | $1.991M | 0.1% | $210.12 | 0.0% | COM | 446413106 |
| FOUR | SHIFT4 PMTS INC | 19,076 | $1.98M | 0.1% | $99.28 | 0.0% | CL A | 82452J109 |
| CARR | CARRIER GLOBAL CORPORATION | 28,666 | $1.957M | 0.1% | $74.39 | 0.0% | COM | 14448C104 |
| SOFI | SOFI TECHNOLOGIES INC | 126,721 | $1.952M | 0.1% | $7.13 | +82.2% | COM | 83406F102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 71,186 | $1.95M | 0.1% | $32.47 | 0.0% | SHS | G8060N102 |
| AM | ANTERO MIDSTREAM CORP | 128,565 | $1.94M | 0.1% | $14.21 | 0.0% | COM | 03676B102 |
| USFR | WISDOMTREE TR | 38,383 | $1.931M | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| ATR | APTARGROUP INC | 12,133 | $1.906M | 0.1% | $145.28 | +13.0% | COM | 038336103 |
| QCOM | QUALCOMM INC | 12,331 | $1.894M | 0.1% | $166.01 | -3.9% | COM | 747525103 |
| ECL | ECOLAB INC | 8,044 | $1.885M | 0.1% | $245.53 | 0.0% | COM | 278865100 |
| UPBD | UPBOUND GROUP INC | 63,841 | $1.862M | 0.1% | $31.22 | -0.6% | COM | 76009N100 |
| CRI | CARTERS INC | 33,756 | $1.829M | 0.1% | $54.25 | 0.0% | COM | 146229109 |
| NDAQ | NASDAQ INC | 23,659 | $1.829M | 0.1% | $68.37 | +11.5% | COM | 631103108 |
| XLP | SELECT SECTOR SPDR TR | 23,263 | $1.829M | 0.1% | $75.20 | — | SBI CONS STPLS | 81369Y308 |
| TDOC | TELADOC HEALTH INC | 201,060 | $1.828M | 0.1% | $8.28 | +16.7% | COM | 87918A105 |
| GT | GOODYEAR TIRE & RUBR CO | 202,457 | $1.822M | 0.1% | $12.32 | -25.9% | COM | 382550101 |
| CNP | CENTERPOINT ENERGY INC | 57,273 | $1.817M | 0.1% | $29.96 | 0.0% | COM | 15189T107 |
| WELL | WELLTOWER INC | 14,377 | $1.812M | 0.1% | $113.92 | +13.0% | COM | 95040Q104 |
| GFS | GLOBALFOUNDRIES INC | 42,211 | $1.811M | 0.1% | $41.90 | 0.0% | ORDINARY SHARES | G39387108 |
| FE | FIRSTENERGY CORP | 45,206 | $1.798M | 0.1% | $38.95 | +2.6% | COM | 337932107 |
| AFRM | AFFIRM HLDGS INC | 29,481 | $1.795M | 0.1% | $34.98 | +58.9% | COM CL A | 00827B106 |
| POR | PORTLAND GEN ELEC CO | 41,039 | $1.79M | 0.1% | $43.70 | +0.5% | COM NEW | 736508847 |
| WDAY | WORKDAY INC | 6,904 | $1.781M | 0.1% | $267.87 | -4.6% | CL A | 98138H101 |
| — | BLUEPRINT MEDICINES CORP | 20,395 | $1.779M | 0.1% | $95.31 | — | COM | 09627Y109 |
| QLYS | QUALYS INC | 12,661 | $1.775M | 0.1% | $139.19 | 0.0% | COM | 74758T303 |
| CVX | CHEVRON CORP NEW | 12,214 | $1.769M | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 181,799 | $1.769M | 0.1% | $10.11 | 0.0% | COM | 419870100 |
| SWX | SOUTHWEST GAS HLDGS INC | 24,595 | $1.739M | 0.1% | $74.31 | 0.0% | COM | 844895102 |
| SIRI | SIRIUSXM HOLDINGS INC | 75,655 | $1.725M | 0.1% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| DLR | DIGITAL RLTY TR INC | 9,716 | $1.723M | 0.1% | $171.20 | 0.0% | COM | 253868103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,574 | $1.716M | 0.1% | $126.15 | -2.0% | COM | 64125C109 |
| ON | ON SEMICONDUCTOR CORP | 27,106 | $1.709M | 0.1% | $72.80 | -5.3% | COM | 682189105 |
| BRX | BRIXMOR PPTY GROUP INC | 60,964 | $1.697M | 0.1% | $24.33 | — | COM | 11120U105 |
| NXT | NEXTRACKER INC | 46,288 | $1.691M | 0.1% | $41.68 | -12.1% | CLASS A COM | 65290E101 |
| RITM | RITHM CAPITAL CORP | 156,016 | $1.69M | 0.1% | $10.24 | — | COM NEW | 64828T201 |
| SPT | SPROUT SOCIAL INC | 54,641 | $1.678M | 0.1% | $34.22 | -12.2% | COM CL A | 85209W109 |
| AZO | AUTOZONE INC | 524 | $1.678M | 0.1% | $3166.27 | 0.0% | COM | 053332102 |
| OSIS | OSI SYSTEMS INC | 10,006 | $1.675M | 0.1% | $143.78 | +10.2% | COM | 671044105 |
| AN | AUTONATION INC | 9,613 | $1.633M | 0.1% | $168.90 | 0.0% | COM | 05329W102 |
| TGTX | TG THERAPEUTICS INC | 53,738 | $1.618M | 0.1% | $28.70 | 0.0% | COM | 88322Q108 |
| VTI | VANGUARD INDEX FDS | 5,531 | $1.603M | 0.1% | $237.64 | — | TOTAL STK MKT | 922908769 |
| FICO | FAIR ISAAC CORP | 805 | $1.603M | 0.1% | $990.23 | +115.7% | COM | 303250104 |
| FRME | FIRST MERCHANTS CORP | 40,126 | $1.601M | 0.1% | $38.77 | 0.0% | COM | 320817109 |
| EXC | EXELON CORP | 42,512 | $1.6M | 0.1% | $36.77 | +1.3% | COM | 30161N101 |
| ZTS | ZOETIS INC | 9,820 | $1.6M | 0.1% | $181.33 | -2.7% | CL A | 98978V103 |
| VICI | VICI PPTYS INC | 54,293 | $1.586M | 0.1% | $29.50 | 0.0% | COM | 925652109 |
| ITGR | INTEGER HLDGS CORP | 11,910 | $1.578M | 0.1% | $122.35 | +9.0% | COM | 45826H109 |
| — | INTERPUBLIC GROUP COS INC | 56,272 | $1.577M | 0.1% | $29.01 | -1.7% | COM | 460690100 |
| — | JAMF HLDG CORP | 111,651 | $1.569M | 0.1% | $14.05 | — | COM | 47074L105 |
| MS | MORGAN STANLEY | 12,394 | $1.558M | 0.1% | $96.90 | +23.3% | COM NEW | 617446448 |
| ALKS | ALKERMES PLC | 54,106 | $1.556M | 0.1% | $27.26 | +5.5% | SHS | G01767105 |
| SPIB | SPDR SER TR | 47,479 | $1.555M | 0.1% | $32.60 | — | PORTFOLIO INTRMD | 78464A375 |
| BDC | BELDEN INC | 13,794 | $1.553M | 0.1% | $119.14 | 0.0% | COM | 077454106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,811 | $1.545M | 0.1% | $77.21 | — | SHRT TRM CORP BD | 92206C409 |
| BBIO | BRIDGEBIO PHARMA INC | 56,235 | $1.543M | 0.1% | $25.84 | 0.0% | COM | 10806X102 |
| MA | MASTERCARD INCORPORATED | 2,924 | $1.54M | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| EXP | EAGLE MATLS INC | 6,205 | $1.531M | 0.1% | $282.56 | +1.6% | COM | 26969P108 |
| SMH | VANECK ETF TRUST | 6,317 | $1.53M | 0.1% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| CFR | CULLEN FROST BANKERS INC | 11,323 | $1.52M | 0.1% | $126.85 | 0.0% | COM | 229899109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,717 | $1.519M | 0.1% | $219.85 | 0.0% | COM | 11133T103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,285 | $1.518M | 0.1% | $334.41 | +40.1% | COM NEW | 620076307 |
| NOV | NOV INC | 103,828 | $1.516M | 0.1% | $18.73 | -16.6% | COM | 62955J103 |
| GS | GOLDMAN SACHS GROUP INC | 2,637 | $1.51M | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| CGNX | COGNEX CORP | 42,070 | $1.509M | 0.1% | $38.78 | 0.0% | COM | 192422103 |
| BOKF | BOK FINL CORP | 14,141 | $1.505M | 0.1% | $86.78 | +24.9% | COM NEW | 05561Q201 |
| PLXS | PLEXUS CORP | 9,607 | $1.503M | 0.1% | $152.86 | 0.0% | COM | 729132100 |
| ORCL | ORACLE CORP | 9,003 | $1.5M | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| TER | TERADYNE INC | 11,911 | $1.5M | 0.1% | $133.97 | -12.1% | COM | 880770102 |
| RGEN | REPLIGEN CORP | 10,411 | $1.499M | 0.1% | $143.40 | 0.0% | COM | 759916109 |
| SCHW | SCHWAB CHARLES CORP | 20,225 | $1.497M | 0.1% | $64.56 | +14.3% | COM | 808513105 |
| CRM | SALESFORCE INC | 4,415 | $1.476M | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| HEI/A | HEICO CORP NEW | 7,932 | $1.476M | 0.1% | $194.11 | +3.7% | CL A | 422806208 |
| ROKU | ROKU INC | 19,846 | $1.475M | 0.1% | $69.97 | +8.3% | COM CL A | 77543R102 |
| CHDN | CHURCHILL DOWNS INC | 10,973 | $1.465M | 0.1% | $137.48 | +0.2% | COM | 171484108 |
| PAGS | PAGSEGURO DIGITAL LTD | 232,523 | $1.456M | 0.1% | $11.06 | -30.5% | COM CL A | G68707101 |
| EXPO | EXPONENT INC | 16,326 | $1.455M | 0.1% | $98.95 | 0.0% | COM | 30214U102 |
| IPGP | IPG PHOTONICS CORP | 19,959 | $1.451M | 0.1% | $78.16 | -1.7% | COM | 44980X109 |
| WEN | WENDYS CO | 88,909 | $1.449M | 0.1% | $17.91 | +1.9% | COM | 95058W100 |
| HGV | HILTON GRAND VACATIONS INC | 37,191 | $1.449M | 0.1% | $38.72 | +1.7% | COM | 43283X105 |
| INTU | INTUIT | 2,298 | $1.444M | 0.1% | $609.08 | +4.2% | COM | 461202103 |
| IOSP | INNOSPEC INC | 13,048 | $1.436M | 0.1% | $113.17 | -1.4% | COM | 45768S105 |
| PYPL | PAYPAL HLDGS INC | 16,495 | $1.408M | 0.1% | $64.11 | +30.8% | COM | 70450Y103 |
| DLTR | DOLLAR TREE INC | 18,652 | $1.398M | 0.1% | $68.64 | 0.0% | COM | 256746108 |
| GE | GE AEROSPACE | 8,318 | $1.387M | 0.1% | $177.15 | 0.0% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 6,523 | $1.386M | 0.1% | $216.79 | 0.0% | COM | 032654105 |
| ZION | ZIONS BANCORPORATION N A | 25,470 | $1.382M | 0.1% | $54.79 | 0.0% | COM | 989701107 |
| TJX | TJX COS INC NEW | 11,419 | $1.38M | 0.1% | $112.73 | +4.4% | COM | 872540109 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,701 | $1.373M | 0.1% | $64.14 | +16.1% | CL A | 810186106 |
| DIOD | DIODES INC | 22,129 | $1.365M | 0.1% | $69.26 | -10.0% | COM | 254543101 |
| LULU | LULULEMON ATHLETICA INC | 3,539 | $1.353M | 0.1% | $334.33 | -2.3% | COM | 550021109 |
| UBER | UBER TECHNOLOGIES INC | 22,395 | $1.351M | 0.1% | $70.95 | +0.6% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,143 | $1.35M | 0.1% | $160.07 | +35.1% | COM | 459200101 |
| AI | C3 AI INC | 39,110 | $1.347M | 0.1% | $31.05 | 0.0% | CL A | 12468P104 |
| RL | RALPH LAUREN CORP | 5,809 | $1.342M | 0.1% | $209.74 | 0.0% | CL A | 751212101 |
| AXP | AMERICAN EXPRESS CO | 4,512 | $1.339M | 0.1% | $236.52 | +19.9% | COM | 025816109 |
| TAP | MOLSON COORS BEVERAGE CO | 23,359 | $1.339M | 0.1% | $55.94 | 0.0% | CL B | 60871R209 |
| XLK | SELECT SECTOR SPDR TR | 5,693 | $1.324M | 0.1% | $187.12 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 13,614 | $1.318M | 0.1% | $89.82 | — | COMMUNICATION | 81369Y852 |
| NRG | NRG ENERGY INC | 14,538 | $1.312M | 0.1% | $91.23 | 0.0% | COM NEW | 629377508 |
| PSA | PUBLIC STORAGE OPER CO | 4,365 | $1.307M | 0.1% | $265.04 | +19.2% | COM | 74460D109 |
| CPNG | COUPANG INC | 59,221 | $1.302M | 0.1% | $24.55 | 0.0% | CL A | 22266T109 |
| DNUT | KRISPY KREME INC | 130,995 | $1.301M | 0.1% | $10.69 | -0.1% | COM | 50101L106 |
| TGT | TARGET CORP | 9,539 | $1.289M | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| PFE | PFIZER INC | 48,098 | $1.276M | 0.1% | $25.26 | -0.6% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC | 8,717 | $1.275M | 0.1% | $153.06 | 0.0% | COM | 285512109 |
| BDX | BECTON DICKINSON & CO | 5,534 | $1.255M | 0.1% | $225.20 | 0.0% | COM | 075887109 |
| FISV | FISERV INC | 6,087 | $1.25M | 0.1% | $176.17 | +15.9% | COM | 337738108 |
| SDRL | SEADRILL 2021 LTD | 31,701 | $1.234M | 0.1% | $46.00 | -15.7% | COM | G7997W102 |
| CASY | CASEYS GEN STORES INC | 3,114 | $1.234M | 0.1% | $400.59 | 0.0% | COM | 147528103 |
| AVA | AVISTA CORP | 33,623 | $1.232M | 0.1% | $35.43 | 0.0% | COM | 05379B107 |
| VIAV | VIAVI SOLUTIONS INC | 121,619 | $1.228M | 0.1% | $8.29 | +19.0% | COM | 925550105 |
| RUSHA | RUSH ENTERPRISES INC | 22,354 | $1.225M | 0.1% | $57.09 | 0.0% | CL A | 781846209 |
| LPX | LOUISIANA PAC CORP | 11,810 | $1.223M | 0.1% | $108.76 | 0.0% | COM | 546347105 |
| WFC | WELLS FARGO CO NEW | 17,354 | $1.219M | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| F | FORD MTR CO | 122,000 | $1.208M | 0.1% | $10.79 | -8.5% | COM | 345370860 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,752 | $1.204M | 0.1% | $94.78 | +12.9% | SH BEN INT NEW | 313745101 |
| HD | HOME DEPOT INC | 3,086 | $1.2M | 0.1% | $343.26 | +15.7% | COM | 437076102 |
| HLNE | HAMILTON LANE INC | 8,100 | $1.199M | 0.1% | $178.20 | 0.0% | CL A | 407497106 |
| MANH | MANHATTAN ASSOCIATES INC | 4,388 | $1.186M | 0.1% | $241.34 | +18.1% | COM | 562750109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,746 | $1.184M | 0.1% | $54.21 | +18.6% | COM | 459044103 |
| HEI | HEICO CORP NEW | 4,968 | $1.181M | 0.1% | $241.91 | +7.1% | COM | 422806109 |
| RUN | SUNRUN INC | 127,370 | $1.178M | 0.1% | $15.83 | -21.6% | COM | 86771W105 |
| PSN | PARSONS CORP DEL | 12,726 | $1.174M | 0.1% | $101.96 | 0.0% | COM | 70202L102 |
| H | HYATT HOTELS CORP | 7,477 | $1.174M | 0.0% | $145.07 | +6.4% | COM CL A | 448579102 |
| HNI | HNI CORP | 23,283 | $1.173M | 0.0% | $48.90 | +9.7% | COM | 404251100 |
| NJR | NEW JERSEY RES CORP | 25,109 | $1.171M | 0.0% | $45.21 | 0.0% | COM | 646025106 |
| ESE | ESCO TECHNOLOGIES INC | 8,785 | $1.17M | 0.0% | $135.58 | 0.0% | COM | 296315104 |
| HOG | HARLEY DAVIDSON INC | 38,760 | $1.168M | 0.0% | $33.12 | 0.0% | COM | 412822108 |
| TDW | TIDEWATER INC NEW | 21,221 | $1.161M | 0.0% | $87.13 | -34.7% | COM | 88642R109 |
| XP | XP INC | 97,953 | $1.161M | 0.0% | $15.74 | 0.0% | CL A | G98239109 |
| SUB | ISHARES TR | 10,995 | $1.16M | 0.0% | $105.85 | — | SHRT NAT MUN ETF | 464288158 |
| NSP | INSPERITY INC | 14,934 | $1.158M | 0.0% | $88.52 | -13.0% | COM | 45778Q107 |
| PII | POLARIS INC | 20,032 | $1.154M | 0.0% | $69.58 | 0.0% | COM | 731068102 |
| TRUP | TRUPANION INC | 23,916 | $1.153M | 0.0% | $51.34 | 0.0% | COM | 898202106 |
| STAA | STAAR SURGICAL CO | 47,433 | $1.152M | 0.0% | $28.56 | 0.0% | COM PAR $0.01 | 852312305 |
| PRKS | UNITED PARKS & RESORTS INC | 20,327 | $1.142M | 0.0% | $54.79 | 0.0% | COM | 81282V100 |
| PRIM | PRIMORIS SVCS CORP | 14,937 | $1.141M | 0.0% | $73.05 | 0.0% | COM | 74164F103 |
| RNR | RENAISSANCERE HLDGS LTD | 4,554 | $1.133M | 0.0% | $268.57 | 0.0% | COM | G7496G103 |
| MO | ALTRIA GROUP INC | 21,462 | $1.122M | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,104 | $1.122M | 0.0% | $149.07 | +6.6% | COMMON STOCK | 65336K103 |
| SYF | SYNCHRONY FINANCIAL | 17,251 | $1.121M | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| NVDA | NVIDIA CORPORATION | 8,333 | $1.119M | 0.0% | $74.08 | +86.0% | COM | 67066G104 |
| NWL | NEWELL BRANDS INC | 111,205 | $1.108M | 0.0% | $7.43 | +14.9% | COM | 651229106 |
| MRNA | MODERNA INC | 26,417 | $1.098M | 0.0% | $102.38 | -53.3% | COM | 60770K107 |
| EQH | EQUITABLE HLDGS INC | 23,218 | $1.095M | 0.0% | $39.87 | +13.1% | COM | 29452E101 |
| NMRK | NEWMARK GROUP INC | 85,483 | $1.095M | 0.0% | $12.83 | +14.1% | CL A | 65158N102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,397 | $1.09M | 0.0% | $98.08 | 0.0% | COM | 00971T101 |
| KD | KYNDRYL HLDGS INC | 31,327 | $1.084M | 0.0% | $18.63 | +56.2% | COMMON STOCK | 50155Q100 |
| RNST | RENASANT CORP | 30,241 | $1.081M | 0.0% | $35.29 | 0.0% | COM | 75970E107 |
| MAS | MASCO CORP | 14,890 | $1.081M | 0.0% | $78.41 | 0.0% | COM | 574599106 |
| ICLR | ICON PLC | 5,098 | $1.069M | 0.0% | $233.52 | 0.0% | SHS | G4705A100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,725 | $1.067M | 0.0% | $99.53 | 0.0% | COM | 681116109 |
| CAR | AVIS BUDGET GROUP | 13,235 | $1.067M | 0.0% | $91.18 | 0.0% | COM | 053774105 |
| EBC | EASTERN BANKSHARES INC | 61,805 | $1.066M | 0.0% | $14.74 | +14.4% | COM | 27627N105 |
| MDB | MONGODB INC | 4,558 | $1.061M | 0.0% | $282.40 | 0.0% | CL A | 60937P106 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,219 | $1.059M | 0.0% | $111.06 | -4.5% | COM | 33768G107 |
| SLGN | SILGAN HLDGS INC | 20,246 | $1.054M | 0.0% | $53.33 | 0.0% | COM | 827048109 |
| AA | ALCOA CORP | 27,730 | $1.048M | 0.0% | $40.99 | 0.0% | COM | 013872106 |
| HTH | HILLTOP HOLDINGS INC | 36,347 | $1.041M | 0.0% | $31.24 | 0.0% | COM | 432748101 |
| FLOT | ISHARES TR | 20,434 | $1.04M | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| — | HESS CORP | 7,676 | $1.021M | 0.0% | $133.01 | — | COM | 42809H107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,510 | $1.019M | 0.0% | $172.47 | +8.2% | COM | 008252108 |
| ACN | ACCENTURE PLC IRELAND | 2,896 | $1.019M | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 7,402 | $1.018M | 0.0% | $135.06 | — | SBI HEALTHCARE | 81369Y209 |
| DXCM | DEXCOM INC | 13,041 | $1.014M | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| WTFC | WINTRUST FINL CORP | 8,098 | $1.01M | 0.0% | $104.28 | +18.5% | COM | 97650W108 |
| OXY | OCCIDENTAL PETE CORP | 20,396 | $1.008M | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| ETN | EATON CORP PLC | 3,019 | $1.002M | 0.0% | $288.71 | +20.2% | SHS | G29183103 |
| TOST | TOAST INC | 27,456 | $1.001M | 0.0% | $25.34 | +38.7% | CL A | 888787108 |
| WWW | WOLVERINE WORLD WIDE INC | 44,925 | $997K | 0.0% | $19.55 | 0.0% | COM | 978097103 |
| CAT | CATERPILLAR INC | 2,732 | $991K | 0.0% | $304.53 | +25.4% | COM | 149123101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,680 | $985K | 0.0% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| GEN | GEN DIGITAL INC | 35,874 | $982K | 0.0% | $28.19 | 0.0% | COM | 668771108 |
| — | AVIDXCHANGE HOLDINGS INC | 94,305 | $975K | 0.0% | $10.59 | — | COM | 05368X102 |
| — | HILLENBRAND INC | 31,452 | $968K | 0.0% | $27.80 | — | COM | 431571108 |
| FIVE | FIVE BELOW INC | 9,217 | $967K | 0.0% | $95.67 | 0.0% | COM | 33829M101 |
| XLU | SELECT SECTOR SPDR TR | 12,692 | $961K | 0.0% | $67.42 | — | SBI INT-UTILS | 81369Y886 |
| TECH | BIO-TECHNE CORP | 13,336 | $961K | 0.0% | $72.98 | 0.0% | COM | 09073M104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,999 | $958K | 0.0% | $168.68 | +46.4% | COM | 03820C105 |
| RES | RPC INC | 160,511 | $953K | 0.0% | $5.95 | 0.0% | COM | 749660106 |
| — | SITIO ROYALTIES CORP | 49,497 | $949K | 0.0% | $20.67 | — | CLASS A COM | 82983N108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,774 | $939K | 0.0% | $160.82 | -10.5% | COM | 007903107 |
| MSM | MSC INDL DIRECT INC | 12,450 | $930K | 0.0% | $82.42 | 0.0% | CL A | 553530106 |
| AMP | AMERIPRISE FINL INC | 1,735 | $924K | 0.0% | $426.54 | +23.4% | COM | 03076C106 |
| TT | TRANE TECHNOLOGIES PLC | 2,490 | $920K | 0.0% | $366.48 | +7.4% | SHS | G8994E103 |
| NUVL | NUVALENT INC | 11,724 | $918K | 0.0% | $88.02 | +6.1% | COM | 670703107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 33,595 | $907K | 0.0% | $26.90 | 0.0% | COM | 76171L106 |
| SPXC | SPX TECHNOLOGIES INC | 6,153 | $895K | 0.0% | $123.13 | — | COM | 78473E103 |
| APH | AMPHENOL CORP NEW | 12,857 | $893K | 0.0% | $64.05 | +8.3% | CL A | 032095101 |
| BOOT | BOOT BARN HLDGS INC | 5,862 | $890K | 0.0% | $130.74 | +13.0% | COM | 099406100 |
| HP | HELMERICH & PAYNE INC | 27,385 | $877K | 0.0% | $34.54 | -1.7% | COM | 423452101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,119 | $866K | 0.0% | $234.55 | 0.0% | COM | 502431109 |
| CAH | CARDINAL HEALTH INC | 7,313 | $865K | 0.0% | $110.29 | +4.1% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 8,026 | $863K | 0.0% | $112.36 | 0.0% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 1,729 | $861K | 0.0% | $467.53 | +7.6% | COM | 78409V104 |
| LII | LENNOX INTL INC | 1,403 | $855K | 0.0% | $618.14 | 0.0% | COM | 526107107 |
| GILD | GILEAD SCIENCES INC | 9,249 | $854K | 0.0% | $72.27 | +20.4% | COM | 375558103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,800 | $847K | 0.0% | $192.73 | +4.9% | COM | 679580100 |
| BCO | BRINKS CO | 8,998 | $835K | 0.0% | $94.90 | +4.0% | COM | 109696104 |
| AMAT | APPLIED MATLS INC | 5,120 | $833K | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| DHI | D R HORTON INC | 5,944 | $831K | 0.0% | $164.94 | 0.0% | COM | 23331A109 |
| ZM | ZOOM COMMUNICATIONS INC | 10,123 | $826K | 0.0% | $78.62 | 0.0% | CL A | 98980L101 |
| BPOP | POPULAR INC | 8,776 | $825K | 0.0% | $80.98 | +14.7% | COM NEW | 733174700 |
| PTC | PTC INC | 4,421 | $813K | 0.0% | $177.68 | +6.7% | COM | 69370C100 |
| LOW | LOWES COS INC | 3,225 | $796K | 0.0% | $236.16 | +10.7% | COM | 548661107 |
| CVCO | CAVCO INDS INC DEL | 1,782 | $795K | 0.0% | $363.81 | +26.2% | COM | 149568107 |
| HOMB | HOME BANCSHARES INC | 27,923 | $790K | 0.0% | $28.88 | 0.0% | COM | 436893200 |
| MRK | MERCK & CO INC | 7,895 | $785K | 0.0% | $117.03 | -15.7% | COM | 58933Y105 |
| IP | INTERNATIONAL PAPER CO | 14,543 | $783K | 0.0% | $39.03 | +31.5% | COM | 460146103 |
| SPYM | SPDR SER TR | 11,309 | $780K | 0.0% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| GPC | GENUINE PARTS CO | 6,644 | $776K | 0.0% | $120.15 | 0.0% | COM | 372460105 |
| HALO | HALOZYME THERAPEUTICS INC | 16,220 | $775K | 0.0% | $48.75 | +5.2% | COM | 40637H109 |
| — | CHAMPIONX CORPORATION | 28,476 | $774K | 0.0% | $27.19 | — | COM | 15872M104 |
| HON | HONEYWELL INTL INC | 3,386 | $765K | 0.0% | $188.01 | +8.3% | COM | 438516106 |
| DAN | DANA INC | 65,836 | $761K | 0.0% | $11.08 | -8.9% | COM | 235825205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 44,359 | $751K | 0.0% | $20.09 | -15.2% | COM | 928298108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 59,492 | $742K | 0.0% | $20.34 | -31.5% | COM | N3144W105 |
| HLIT | HARMONIC INC | 55,678 | $737K | 0.0% | $13.04 | 0.0% | COM | 413160102 |
| AR | ANTERO RESOURCES CORP | 21,008 | $736K | 0.0% | $30.28 | 0.0% | COM | 03674X106 |
| SHW | SHERWIN WILLIAMS CO | 2,161 | $735K | 0.0% | $282.96 | +30.6% | COM | 824348106 |
| NWSA | NEWS CORP NEW | 26,578 | $732K | 0.0% | $27.66 | 0.0% | CL A | 65249B109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,625 | $729K | 0.0% | $80.97 | +5.3% | COM | 744573106 |
| CDNA | CAREDX INC | 34,012 | $728K | 0.0% | $24.32 | 0.0% | COM | 14167L103 |
| CAG | CONAGRA BRANDS INC | 26,154 | $726K | 0.0% | $26.44 | 0.0% | COM | 205887102 |
| HSIC | HENRY SCHEIN INC | 10,472 | $725K | 0.0% | $71.17 | +0.9% | COM | 806407102 |
| CRUS | CIRRUS LOGIC INC | 7,267 | $724K | 0.0% | $109.87 | 0.0% | COM | 172755100 |
| CNM | CORE & MAIN INC | 14,157 | $721K | 0.0% | $47.12 | 0.0% | CL A | 21874C102 |
| MLKN | MILLERKNOLL INC | 31,758 | $717K | 0.0% | $26.36 | -12.4% | COM | 600544100 |
| RELY | REMITLY GLOBAL INC | 31,634 | $714K | 0.0% | $13.58 | +35.6% | COM | 75960P104 |
| LNT | ALLIANT ENERGY CORP | 11,826 | $699K | 0.0% | $58.37 | 0.0% | COM | 018802108 |
| — | VERINT SYS INC | 25,459 | $699K | 0.0% | $31.02 | — | COM | 92343X100 |
| SKYW | SKYWEST INC | 6,938 | $695K | 0.0% | $81.03 | +26.0% | COM | 830879102 |
| OKE | ONEOK INC NEW | 6,897 | $692K | 0.0% | $74.91 | +29.3% | COM | 682680103 |
| MELI | MERCADOLIBRE INC | 401 | $682K | 0.0% | $1947.25 | 0.0% | COM | 58733R102 |
| ICUI | ICU MED INC | 4,374 | $679K | 0.0% | $169.13 | 0.0% | COM | 44930G107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,259 | $677K | 0.0% | $150.56 | 0.0% | CL A | 099502106 |
| SMTC | SEMTECH CORP | 10,925 | $676K | 0.0% | $34.98 | +51.0% | COM | 816850101 |
| EGP | EASTGROUP PPTYS INC | 4,183 | $671K | 0.0% | $182.64 | — | COM | 277276101 |
| VTR | VENTAS INC | 11,265 | $663K | 0.0% | $60.66 | 0.0% | COM | 92276F100 |
| TWLO | TWILIO INC | 6,062 | $655K | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| KLAC | KLA CORP | 1,039 | $655K | 0.0% | $670.68 | -0.2% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 2,240 | $649K | 0.0% | $290.22 | 0.0% | COM | 580135101 |
| QRVO | QORVO INC | 9,131 | $639K | 0.0% | $80.06 | 0.0% | COM | 74736K101 |
| BLD | TOPBUILD CORP | 2,037 | $634K | 0.0% | $388.23 | -5.6% | COM | 89055F103 |
| COF | CAPITAL ONE FINL CORP | 3,549 | $633K | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,987 | $632K | 0.0% | $115.96 | -8.6% | COM | 98956P102 |
| CURB | CURBLINE PPTYS CORP | 27,204 | $632K | 0.0% | $23.22 | — | COM | 23128Q101 |
| BND | VANGUARD BD INDEX FDS | 8,726 | $627K | 0.0% | $73.95 | — | TOTAL BND MRKT | 921937835 |
| PNC | PNC FINL SVCS GROUP INC | 3,249 | $627K | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| RTX | RTX CORPORATION | 5,308 | $614K | 0.0% | $107.18 | +10.3% | COM | 75513E101 |
| UE | URBAN EDGE PPTYS | 28,430 | $611K | 0.0% | $21.50 | — | COM | 91704F104 |
| COP | CONOCOPHILLIPS | 6,065 | $601K | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| IWM | ISHARES TR | 2,704 | $597K | 0.0% | $220.92 | — | RUSSELL 2000 ETF | 464287655 |
| FLS | FLOWSERVE CORP | 10,384 | $597K | 0.0% | $44.59 | +26.3% | COM | 34354P105 |
| SO | SOUTHERN CO | 7,225 | $595K | 0.0% | $70.23 | +20.3% | COM | 842587107 |
| O | REALTY INCOME CORP | 11,106 | $593K | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| PH | PARKER-HANNIFIN CORP | 932 | $593K | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| — | FOOT LOCKER INC | 27,189 | $592K | 0.0% | $25.88 | — | COM | 344849104 |
| CNK | CINEMARK HLDGS INC | 19,007 | $589K | 0.0% | $30.55 | 0.0% | COM | 17243V102 |
| CG | CARLYLE GROUP INC | 11,568 | $584K | 0.0% | $40.13 | +21.8% | COM | 14316J108 |
| DDOG | DATADOG INC | 4,083 | $583K | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| DE | DEERE & CO | 1,373 | $582K | 0.0% | $369.76 | +12.0% | COM | 244199105 |
| TRIP | TRIPADVISOR INC | 39,210 | $579K | 0.0% | $14.61 | 0.0% | COM | 896945201 |
| ADBE | ADOBE INC | 1,293 | $575K | 0.0% | $548.46 | -9.7% | COM | 00724F101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,752 | $575K | 0.0% | $51.38 | 0.0% | COM NEW | 668074305 |
| EVCM | EVERCOMMERCE INC | 51,754 | $570K | 0.0% | $10.81 | +3.4% | COM | 29977X105 |
| MMS | MAXIMUS INC | 7,608 | $568K | 0.0% | $81.59 | 0.0% | COM | 577933104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,708 | $565K | 0.0% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| ULTA | ULTA BEAUTY INC | 1,290 | $561K | 0.0% | $461.74 | -16.1% | COM | 90384S303 |
| NKE | NIKE INC | 7,351 | $556K | 0.0% | $90.46 | -15.4% | CL B | 654106103 |
| MCK | MCKESSON CORP | 971 | $553K | 0.0% | $500.27 | +11.4% | COM | 58155Q103 |
| WING | WINGSTOP INC | 1,943 | $552K | 0.0% | $384.50 | -11.6% | COM | 974155103 |
| SOXX | ISHARES TR | 2,551 | $550K | 0.0% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| SLVM | SYLVAMO CORP | 6,926 | $547K | 0.0% | $82.74 | 0.0% | COMMON STOCK | 871332102 |
| AVB | AVALONBAY CMNTYS INC | 2,486 | $547K | 0.0% | $176.44 | +22.6% | COM | 053484101 |
| T | AT&T INC | 23,994 | $546K | 0.0% | $15.24 | +41.1% | COM | 00206R102 |
| FTI | TECHNIPFMC PLC | 18,769 | $543K | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| TDG | TRANSDIGM GROUP INC | 428 | $542K | 0.0% | $1031.23 | +19.2% | COM | 893641100 |
| CACC | CREDIT ACCEP CORP MICH | 1,146 | $538K | 0.0% | $543.44 | -14.7% | COM | 225310101 |
| GOOGL | ALPHABET INC | 2,817 | $533K | 0.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| CCL | CARNIVAL CORP | 21,326 | $531K | 0.0% | $16.81 | +39.2% | UNIT 99/99/9999 | 143658300 |
| RHI | ROBERT HALF INC. | 7,384 | $520K | 0.0% | $68.41 | +4.2% | COM | 770323103 |
| APP | APPLOVIN CORP | 1,580 | $512K | 0.0% | $45.93 | +450.8% | COM CL A | 03831W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,323 | $502K | 0.0% | $57.66 | +4.5% | COM | 169656105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,714 | $502K | 0.0% | $249.12 | +15.6% | COM | 053015103 |
| EFA | ISHARES TR | 6,602 | $499K | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| APG | API GROUP CORP | 13,877 | $499K | 0.0% | $23.45 | +1.4% | COM STK | 00187Y100 |
| IWF | ISHARES TR | 1,241 | $498K | 0.0% | $320.54 | — | RUS 1000 GRW ETF | 464287614 |
| EQIX | EQUINIX INC | 527 | $497K | 0.0% | $787.41 | +14.0% | COM | 29444U700 |
| OGE | OGE ENERGY CORP | 11,953 | $493K | 0.0% | $41.63 | 0.0% | COM | 670837103 |
| FOXF | FOX FACTORY HLDG CORP | 16,155 | $489K | 0.0% | $34.46 | 0.0% | COM | 35138V102 |
| CR | CRANE COMPANY | 3,220 | $489K | 0.0% | $151.23 | +8.5% | COMMON STOCK | 224408104 |
| WY | WEYERHAEUSER CO MTN BE | 17,334 | $488K | 0.0% | $30.08 | 0.0% | COM NEW | 962166104 |
| STNG | SCORPIO TANKERS INC | 9,714 | $483K | 0.0% | $71.30 | — | SHS | Y7542C130 |
| PG | PROCTER AND GAMBLE CO | 2,878 | $482K | 0.0% | $157.20 | +5.4% | COM | 742718109 |
| BLK | BLACKROCK INC | 463 | $475K | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 3,931 | $473K | 0.0% | $99.71 | +20.9% | COM | 718172109 |
| RXO | RXO INC | 19,830 | $473K | 0.0% | $27.91 | 0.0% | COMMON STOCK | 74982T103 |
| IWB | ISHARES TR | 1,466 | $472K | 0.0% | $243.80 | — | RUS 1000 ETF | 464287622 |
| STNE | STONECO LTD | 58,018 | $462K | 0.0% | $7.97 | — | COM CL A | G85158106 |
| TNDM | TANDEM DIABETES CARE INC | 12,796 | $461K | 0.0% | $36.91 | -8.4% | COM NEW | 875372203 |
| IGSB | ISHARES TR | 8,785 | $454K | 0.0% | $51.05 | — | ISHS 1-5YR INVS | 464288646 |
| CSGP | COSTAR GROUP INC | 6,262 | $448K | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| PCAR | PACCAR INC | 4,276 | $445K | 0.0% | $98.95 | +5.0% | COM | 693718108 |
| TRV | TRAVELERS COMPANIES INC | 1,809 | $436K | 0.0% | $215.32 | +13.7% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 896 | $435K | 0.0% | $439.67 | +19.9% | COM | 539830109 |
| PRK | PARK NATL CORP | 2,537 | $435K | 0.0% | $180.51 | 0.0% | COM | 700658107 |
| DAL | DELTA AIR LINES INC DEL | 7,143 | $432K | 0.0% | $40.18 | +45.2% | COM NEW | 247361702 |
| KWR | QUAKER HOUGHTON | 3,068 | $432K | 0.0% | $162.47 | -2.9% | COM | 747316107 |
| IT | GARTNER INC | 889 | $431K | 0.0% | $462.93 | +11.4% | COM | 366651107 |
| BBY | BEST BUY INC | 5,017 | $430K | 0.0% | $75.64 | +13.5% | COM | 086516101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,851 | $425K | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| SPDW | SPDR INDEX SHS FDS | 12,249 | $418K | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| BF/B | BROWN FORMAN CORP | 11,007 | $418K | 0.0% | $44.98 | -5.5% | CL B | 115637209 |
| QUAL | ISHARES TR | 2,323 | $414K | 0.0% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| PCH | POTLATCHDELTIC CORPORATION | 10,477 | $411K | 0.0% | $39.25 | — | COM | 737630103 |
| VUG | VANGUARD INDEX FDS | 992 | $407K | 0.0% | $313.46 | — | GROWTH ETF | 922908736 |
| DTE | DTE ENERGY CO | 3,370 | $407K | 0.0% | $108.61 | +9.0% | COM | 233331107 |
| EWT | ISHARES INC | 7,860 | $407K | 0.0% | $51.76 | — | MSCI TAIWAN ETF | 46434G772 |
| SPXL | DIREXION SHS ETF TR | 2,401 | $405K | 0.0% | $168.70 | — | DRX S&P500BULL | 25459W862 |
| CPRT | COPART INC | 7,037 | $404K | 0.0% | $51.93 | +9.7% | COM | 217204106 |
| TIP | ISHARES TR | 3,724 | $397K | 0.0% | $106.55 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 3,492 | $395K | 0.0% | $102.11 | +11.0% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 4,690 | $395K | 0.0% | $125.19 | -19.1% | COM | 595112103 |
| MTRN | MATERION CORP | 3,981 | $394K | 0.0% | $108.67 | 0.0% | COM | 576690101 |
| JCI | JOHNSON CTLS INTL PLC | 4,868 | $384K | 0.0% | $68.96 | +14.9% | SHS | G51502105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 28,877 | $381K | 0.0% | $12.72 | 0.0% | COM | 667340103 |
| SHOP | SHOPIFY INC | 3,556 | $378K | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| ROK | ROCKWELL AUTOMATION INC | 1,320 | $377K | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| AFL | AFLAC INC | 3,644 | $377K | 0.0% | $86.30 | +23.3% | COM | 001055102 |
| TEAM | ATLASSIAN CORPORATION | 1,537 | $374K | 0.0% | $191.69 | +19.5% | CL A | 049468101 |
| DVN | DEVON ENERGY CORP NEW | 11,333 | $371K | 0.0% | $42.90 | -15.1% | COM | 25179M103 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,380 | $363K | 0.0% | $27.14 | — | COM | 35086T109 |
| SOXL | DIREXION SHS ETF TR | 13,191 | $360K | 0.0% | $27.31 | — | DLY SCOND 3XBU | 25459W458 |
| WTRG | ESSENTIAL UTILS INC | 9,744 | $354K | 0.0% | $38.81 | 0.0% | COM | 29670G102 |
| OI | O-I GLASS INC | 32,561 | $353K | 0.0% | $12.15 | 0.0% | COM | 67098H104 |
| AIG | AMERICAN INTL GROUP INC | 4,827 | $351K | 0.0% | $72.41 | +1.2% | COM NEW | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 3,245 | $350K | 0.0% | $100.75 | +8.0% | COM NEW | 26441C204 |
| HSY | HERSHEY CO | 2,038 | $345K | 0.0% | $185.86 | -7.0% | COM | 427866108 |
| LFUS | LITTELFUSE INC | 1,463 | $345K | 0.0% | $249.42 | 0.0% | COM | 537008104 |
| RVMD | REVOLUTION MEDICINES INC | 7,779 | $340K | 0.0% | $43.54 | +15.9% | COM | 76155X100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,185 | $338K | 0.0% | $76.62 | +9.5% | COM | 31620M106 |
| SHAK | SHAKE SHACK INC | 2,604 | $338K | 0.0% | $96.33 | +27.2% | CL A | 819047101 |
| TFI | SPDR SER TR | 7,402 | $338K | 0.0% | $46.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,893 | $337K | 0.0% | $39.22 | 0.0% | COM | 25402D102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,453 | $337K | 0.0% | $108.07 | -6.0% | COM | 015271109 |
| EBAY | EBAY INC. | 5,305 | $329K | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| PPG | PPG INDS INC | 2,719 | $325K | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| TDC | TERADATA CORP DEL | 10,381 | $323K | 0.0% | $31.29 | 0.0% | COM | 88076W103 |
| D | DOMINION ENERGY INC | 5,920 | $319K | 0.0% | $50.74 | +6.5% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 1,579 | $319K | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| IEX | IDEX CORP | 1,514 | $317K | 0.0% | $215.48 | 0.0% | COM | 45167R104 |
| PLAB | PHOTRONICS INC | 13,376 | $315K | 0.0% | $24.21 | +1.1% | COM | 719405102 |
| HAL | HALLIBURTON CO | 11,397 | $310K | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| — | INTRA-CELLULAR THERAPIES INC | 3,636 | $304K | 0.0% | $73.17 | — | COM | 46116X101 |
| PHM | PULTE GROUP INC | 2,774 | $302K | 0.0% | $128.60 | 0.0% | COM | 745867101 |
| CB | CHUBB LIMITED | 1,088 | $301K | 0.0% | $281.36 | 0.0% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 2,259 | $296K | 0.0% | $125.29 | +3.8% | COM | 494368103 |
| KRE | SPDR SER TR | 4,895 | $295K | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| STLD | STEEL DYNAMICS INC | 2,580 | $294K | 0.0% | $130.47 | 0.0% | COM | 858119100 |
| PCVX | VAXCYTE INC | 3,586 | $294K | 0.0% | $99.30 | 0.0% | COM | 92243G108 |
| KR | KROGER CO | 4,784 | $293K | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| TTD | THE TRADE DESK INC | 2,488 | $292K | 0.0% | $89.17 | +38.8% | COM CL A | 88339J105 |
| ALL | ALLSTATE CORP | 1,500 | $289K | 0.0% | $162.92 | +16.5% | COM | 020002101 |
| FORM | FORMFACTOR INC | 6,566 | $289K | 0.0% | $49.90 | -13.9% | COM | 346375108 |
| UPRO | PROSHARES TR | 3,242 | $287K | 0.0% | $88.64 | — | ULTRPRO S&P500 | 74347X864 |
| WSM | WILLIAMS SONOMA INC | 1,549 | $287K | 0.0% | $145.54 | +7.3% | COM | 969904101 |
| CNQ | CANADIAN NAT RES LTD | 9,272 | $286K | 0.0% | $32.47 | 0.0% | COM | 136385101 |
| COO | COOPER COS INC | 3,019 | $278K | 0.0% | $101.87 | 0.0% | COM | 216648501 |
| — | TREEHOUSE FOODS INC | 7,823 | $275K | 0.0% | $35.13 | — | COM | 89469A104 |
| APOG | APOGEE ENTERPRISES INC | 3,830 | $274K | 0.0% | $76.04 | 0.0% | COM | 037598109 |
| FXI | ISHARES TR | 8,976 | $273K | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| OIH | VANECK ETF TRUST | 1,007 | $273K | 0.0% | $271.23 | — | OIL SERVICES ETF | 92189H607 |
| SLB | SCHLUMBERGER LTD | 7,114 | $273K | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| SPYG | SPDR SER TR | 3,079 | $271K | 0.0% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| MTB | M & T BK CORP | 1,428 | $268K | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| AAON | AAON INC | 2,265 | $267K | 0.0% | $121.98 | 0.0% | COM PAR $0.004 | 000360206 |
| XRT | SPDR SER TR | 3,343 | $266K | 0.0% | $79.59 | — | S&P RETAIL ETF | 78464A714 |
| MLM | MARTIN MARIETTA MATLS INC | 511 | $264K | 0.0% | $550.80 | +2.3% | COM | 573284106 |
| XLI | SELECT SECTOR SPDR TR | 1,993 | $263K | 0.0% | $128.75 | — | INDL | 81369Y704 |
| DBRG | DIGITALBRIDGE GROUP INC | 23,062 | $260K | 0.0% | $13.38 | 0.0% | CL A NEW | 25401T603 |
| GL | GLOBE LIFE INC | 2,293 | $256K | 0.0% | $98.58 | +8.5% | COM | 37959E102 |
| MHO | M/I HOMES INC | 1,922 | $256K | 0.0% | $157.39 | 0.0% | COM | 55305B101 |
| SYK | STRYKER CORPORATION | 703 | $253K | 0.0% | $338.21 | +8.3% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 6,742 | $253K | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 957 | $252K | 0.0% | $250.01 | +12.8% | COM | 369550108 |
| FNB | F N B CORP | 16,887 | $250K | 0.0% | $13.66 | +8.3% | COM | 302520101 |
| MTUM | ISHARES TR | 1,203 | $249K | 0.0% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| AME | AMETEK INC | 1,377 | $248K | 0.0% | $165.34 | +9.3% | COM | 031100100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,971 | $244K | 0.0% | $12.86 | — | SPONSORED ADR | 71654V408 |
| OLN | OLIN CORP | 7,205 | $244K | 0.0% | $40.23 | 0.0% | COM PAR $1 | 680665205 |
| PNW | PINNACLE WEST CAP CORP | 2,847 | $241K | 0.0% | $80.90 | +5.0% | COM | 723484101 |
| BSV | VANGUARD BD INDEX FDS | 3,079 | $238K | 0.0% | $76.74 | — | SHORT TRM BOND | 921937827 |
| FRPT | FRESHPET INC | 1,594 | $236K | 0.0% | $145.72 | 0.0% | COM | 358039105 |
| AGG | ISHARES TR | 2,432 | $236K | 0.0% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| AMN | AMN HEALTHCARE SVCS INC | 9,847 | $236K | 0.0% | $73.92 | -57.0% | COM | 001744101 |
| VGT | VANGUARD WORLD FD | 377 | $234K | 0.0% | $433.68 | — | INF TECH ETF | 92204A702 |
| LRCX | LAM RESEARCH CORP | 3,230 | $233K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| GDX | VANECK ETF TRUST | 6,787 | $230K | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,226 | $226K | 0.0% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| ASH | ASHLAND INC | 3,154 | $225K | 0.0% | $86.22 | -10.2% | COM | 044186104 |
| PENN | PENN ENTERTAINMENT INC | 11,327 | $225K | 0.0% | $19.68 | -0.1% | COM | 707569109 |
| XOP | SPDR SER TR | 1,676 | $222K | 0.0% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| PPL | PPL CORP | 6,765 | $220K | 0.0% | $28.55 | +11.1% | COM | 69351T106 |
| KBR | KBR INC | 3,772 | $219K | 0.0% | $62.80 | 0.0% | COM | 48242W106 |
| ADSK | AUTODESK INC | 739 | $218K | 0.0% | $237.89 | +24.2% | COM | 052769106 |
| RY | ROYAL BK CDA | 1,808 | $218K | 0.0% | $114.81 | +7.5% | COM | 780087102 |
| EWJ | ISHARES INC | 3,224 | $216K | 0.0% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| LTC | LTC PPTYS INC | 6,211 | $215K | 0.0% | $36.69 | — | COM | 502175102 |
| IEFA | ISHARES TR | 3,035 | $213K | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| SSO | PROSHARES TR | 2,280 | $211K | 0.0% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| WKC | WORLD KINECT CORPORATION | 7,659 | $211K | 0.0% | $27.16 | +5.6% | COM | 981475106 |
| DBX | DROPBOX INC | 6,962 | $209K | 0.0% | $26.81 | +3.0% | CL A | 26210C104 |
| ITOT | ISHARES TR | 1,620 | $208K | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| XME | SPDR SER TR | 3,650 | $207K | 0.0% | $56.75 | — | S&P METALS MNG | 78464A755 |
| CI | THE CIGNA GROUP | 742 | $205K | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| FITB | FIFTH THIRD BANCORP | 4,838 | $205K | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| MDLZ | MONDELEZ INTL INC | 3,398 | $203K | 0.0% | $65.65 | -3.1% | CL A | 609207105 |
| QLD | PROSHARES TR | 1,871 | $203K | 0.0% | $99.81 | — | PSHS ULTRA QQQ | 74347R206 |
| IJH | ISHARES TR | 3,249 | $202K | 0.0% | $59.86 | — | CORE S&P MCP ETF | 464287507 |
| WU | WESTERN UN CO | 19,097 | $202K | 0.0% | $10.60 | — | COM | 959802109 |
| BITO | PROSHARES TR | 8,820 | $201K | 0.0% | $22.78 | — | BITCOIN ETF | 74347G440 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,432 | $183K | 0.0% | $13.37 | -20.1% | COMMON STOCK | 98980F104 |
| RKT | ROCKET COS INC | 14,961 | $168K | 0.0% | $12.79 | +10.1% | COM CL A | 77311W101 |
| GNL | GLOBAL NET LEASE INC | 22,979 | $168K | 0.0% | $7.62 | — | COM NEW | 379378201 |
| VYX | NCR VOYIX CORPORATION | 11,167 | $155K | 0.0% | $13.36 | +3.9% | COM | 62886E108 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,974 | $151K | 0.0% | $15.61 | 0.0% | COM | 45826J105 |
| VLY | VALLEY NATL BANCORP | 16,349 | $148K | 0.0% | $8.39 | +15.6% | COM | 919794107 |