Location: Princeton, NJ
CIK: 0001535061 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $3.596B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 379,697 | $30.62M | 0.9% | $79.95 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 59,727 | $29.71M | 0.8% | $397.98 | +8.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 41,176 | $25.44M | 0.7% | $452.78 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 40,762 | $22.49M | 0.6% | $404.09 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 104,424 | $21.42M | 0.6% | $196.34 | +2.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 58,583 | $16.98M | 0.5% | $252.67 | 0.0% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 174,295 | $15.71M | 0.4% | $91.03 | +0.2% | COM | 67103H107 |
| OGE | OGE ENERGY CORP | 344,286 | $15.28M | 0.4% | $44.09 | +0.6% | COM | 670837103 |
| GDDY | GODADDY INC | 84,029 | $15.13M | 0.4% | $179.93 | -0.3% | CL A | 380237107 |
| EG | EVEREST GROUP LTD | 43,114 | $14.65M | 0.4% | $344.51 | -0.2% | COM | G3223R108 |
| GS | GOLDMAN SACHS GROUP INC | 20,632 | $14.6M | 0.4% | $570.02 | +0.3% | COM | 38141G104 |
| NFG | NATIONAL FUEL GAS CO | 170,924 | $14.48M | 0.4% | $72.11 | +11.9% | COM | 636180101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 32,997 | $14.41M | 0.4% | $426.48 | -1.6% | COM | 398905109 |
| PNW | PINNACLE WEST CAP CORP | 160,855 | $14.39M | 0.4% | $88.32 | +1.1% | COM | 723484101 |
| WTM | WHITE MTNS INS GROUP LTD | 7,809 | $14.02M | 0.4% | $1825.62 | -2.6% | COM | G9618E107 |
| TRNO | TERRENO RLTY CORP | 249,092 | $13.97M | 0.4% | $58.58 | — | COM | 88146M101 |
| CLH | CLEAN HARBORS INC | 58,706 | $13.57M | 0.4% | $218.91 | +0.0% | COM | 184496107 |
| FR | FIRST INDL RLTY TR INC | 280,822 | $13.52M | 0.4% | $49.62 | — | COM | 32054K103 |
| IRM | IRON MTN INC DEL | 131,482 | $13.49M | 0.4% | $96.69 | -4.9% | COM | 46284V101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 82,649 | $13.41M | 0.4% | $158.74 | 0.0% | COM | 679580100 |
| STT | STATE STR CORP | 125,889 | $13.39M | 0.4% | $90.67 | -0.1% | COM | 857477103 |
| AEE | AMEREN CORP | 138,534 | $13.3M | 0.4% | $95.15 | 0.0% | COM | 023608102 |
| FRT | FEDERAL RLTY INVT TR NEW | 138,824 | $13.19M | 0.4% | $93.61 | -2.4% | SH BEN INT NEW | 313745101 |
| EBC | EASTERN BANKSHARES INC | 856,819 | $13.08M | 0.4% | $14.95 | -1.6% | COM | 27627N105 |
| BPOP | POPULAR INC | 116,819 | $12.87M | 0.4% | $94.67 | +2.6% | COM NEW | 733174700 |
| KBH | KB HOME | 241,953 | $12.82M | 0.4% | $52.79 | -0.7% | COM | 48666K109 |
| BK | BANK NEW YORK MELLON CORP | 139,160 | $12.68M | 0.4% | $81.82 | +2.6% | COM | 064058100 |
| RL | RALPH LAUREN CORP | 45,994 | $12.62M | 0.4% | $240.78 | +1.9% | CL A | 751212101 |
| ORI | OLD REP INTL CORP | 327,375 | $12.58M | 0.3% | $31.62 | +10.3% | COM | 680223104 |
| AX | AXOS FINANCIAL INC | 165,283 | $12.57M | 0.3% | $63.89 | +5.8% | COM | 05465C100 |
| ABCB | AMERIS BANCORP | 194,177 | $12.56M | 0.3% | $58.74 | 0.0% | COM | 03076K108 |
| FCN | FTI CONSULTING INC | 77,380 | $12.5M | 0.3% | $178.52 | -8.5% | COM | 302941109 |
| POR | PORTLAND GEN ELEC CO | 306,833 | $12.47M | 0.3% | $40.80 | -0.7% | COM NEW | 736508847 |
| ABBV | ABBVIE INC | 66,958 | $12.43M | 0.3% | $182.67 | 0.0% | COM | 00287Y109 |
| HLI | HOULIHAN LOKEY INC | 68,803 | $12.38M | 0.3% | $164.48 | +1.3% | CL A | 441593100 |
| ETR | ENTERGY CORP NEW | 146,306 | $12.16M | 0.3% | $80.92 | +0.5% | COM | 29364G103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 50,926 | $12.15M | 0.3% | $243.13 | -6.0% | COM | 043436104 |
| FBP | FIRST BANCORP P R | 577,374 | $12.03M | 0.3% | $15.64 | +24.0% | COM NEW | 318672706 |
| BRX | BRIXMOR PPTY GROUP INC | 458,378 | $11.94M | 0.3% | $25.86 | — | COM | 11120U105 |
| TECH | BIO-TECHNE CORP | 229,625 | $11.81M | 0.3% | $65.36 | -23.4% | COM | 09073M104 |
| NNN | NNN REIT INC | 270,015 | $11.66M | 0.3% | $42.88 | — | COM | 637417106 |
| HUBS | HUBSPOT INC | 20,688 | $11.52M | 0.3% | $585.68 | 0.0% | COM | 443573100 |
| TRN | TRINITY INDS INC | 425,763 | $11.5M | 0.3% | $31.58 | -21.0% | COM | 896522109 |
| APLE | APPLE HOSPITALITY REIT INC | 982,159 | $11.46M | 0.3% | $11.88 | — | COM NEW | 03784Y200 |
| BCPC | BALCHEM CORP | 71,632 | $11.4M | 0.3% | $163.53 | -1.5% | COM | 057665200 |
| BAC | BANK AMERICA CORP | 239,604 | $11.34M | 0.3% | $41.45 | 0.0% | COM | 060505104 |
| AXTA | AXALTA COATING SYS LTD | 376,908 | $11.19M | 0.3% | $35.80 | -13.0% | COM | G0750C108 |
| MANH | MANHATTAN ASSOCIATES INC | 56,525 | $11.16M | 0.3% | $181.51 | 0.0% | COM | 562750109 |
| MSI | MOTOROLA SOLUTIONS INC | 26,472 | $11.13M | 0.3% | $410.16 | +1.2% | COM NEW | 620076307 |
| TTEK | TETRA TECH INC NEW | 309,242 | $11.12M | 0.3% | $33.50 | -0.6% | COM | 88162G103 |
| CBSH | COMMERCE BANCSHARES INC | 178,420 | $11.09M | 0.3% | $56.06 | +3.3% | COM | 200525103 |
| NFLX | NETFLIX INC | 8,254 | $11.05M | 0.3% | $113.07 | 0.0% | COM | 64110L106 |
| WAB | WABTEC | 51,953 | $10.88M | 0.3% | $191.12 | +0.3% | COM | 929740108 |
| C | CITIGROUP INC | 127,643 | $10.86M | 0.3% | $69.49 | +2.5% | COM NEW | 172967424 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 135,511 | $10.82M | 0.3% | $83.64 | 0.0% | COM | 74112D101 |
| EOG | EOG RES INC | 90,000 | $10.76M | 0.3% | $122.34 | -8.4% | COM | 26875P101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 194,008 | $10.75M | 0.3% | $46.22 | +2.3% | COM CL A | 45841N107 |
| CMI | CUMMINS INC | 32,776 | $10.73M | 0.3% | $327.33 | -6.6% | COM | 231021106 |
| MAR | MARRIOTT INTL INC NEW | 38,790 | $10.6M | 0.3% | $255.12 | -2.3% | CL A | 571903202 |
| MS | MORGAN STANLEY | 75,118 | $10.58M | 0.3% | $121.16 | -0.2% | COM NEW | 617446448 |
| FELE | FRANKLIN ELEC INC | 117,662 | $10.56M | 0.3% | $90.53 | -4.1% | COM | 353514102 |
| ESE | ESCO TECHNOLOGIES INC | 54,551 | $10.47M | 0.3% | $169.59 | +0.7% | COM | 296315104 |
| MO | ALTRIA GROUP INC | 177,924 | $10.43M | 0.3% | $55.37 | +1.0% | COM | 02209S103 |
| DE | DEERE & CO | 20,510 | $10.43M | 0.3% | $471.13 | +2.9% | COM | 244199105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,002 | $10.39M | 0.3% | $235.42 | +1.0% | COM | 43300A203 |
| BKLN | INVESCO EXCH TRADED FD TR II | 496,384 | $10.38M | 0.3% | $20.96 | — | SR LN ETF | 46138G508 |
| BMI | BADGER METER INC | 42,072 | $10.31M | 0.3% | $183.36 | +22.9% | COM | 056525108 |
| CNO | CNO FINL GROUP INC | 262,792 | $10.14M | 0.3% | $37.47 | +0.5% | COM | 12621E103 |
| PLXS | PLEXUS CORP | 74,647 | $10.1M | 0.3% | $138.13 | -7.2% | COM | 729132100 |
| SLB | SCHLUMBERGER LTD | 298,040 | $10.07M | 0.3% | $37.13 | -8.6% | COM STK | 806857108 |
| ALKT | ALKAMI TECHNOLOGY INC | 333,885 | $10.06M | 0.3% | $30.87 | -10.0% | COM | 01644J108 |
| VICI | VICI PPTYS INC | 307,456 | $10.02M | 0.3% | $29.66 | +2.9% | COM | 925652109 |
| — | EVERI HLDGS INC | 698,496 | $9.947M | 0.3% | $14.24 | — | COM | 30034T103 |
| LSTR | LANDSTAR SYS INC | 71,407 | $9.927M | 0.3% | $171.45 | — | COM | 515098101 |
| SKT | TANGER INC | 323,504 | $9.893M | 0.3% | $33.29 | — | COM | 875465106 |
| FOXA | FOX CORP | 174,198 | $9.762M | 0.3% | $52.50 | 0.0% | CL A COM | 35137L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59,550 | $9.758M | 0.3% | $153.47 | -0.7% | COM | 49338L103 |
| TCBI | TEXAS CAP BANCSHARES INC | 122,288 | $9.71M | 0.3% | $75.43 | -5.0% | COM | 88224Q107 |
| BDX | BECTON DICKINSON & CO | 56,313 | $9.7M | 0.3% | $186.19 | -3.1% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 183,146 | $9.666M | 0.3% | $47.32 | +0.5% | COM | 039483102 |
| SPG | SIMON PPTY GROUP INC NEW | 60,089 | $9.66M | 0.3% | $152.73 | 0.0% | COM | 828806109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,199 | $9.632M | 0.3% | $1333.76 | -16.2% | COM | 592688105 |
| MAS | MASCO CORP | 149,546 | $9.625M | 0.3% | $69.56 | -10.6% | COM | 574599106 |
| SKYW | SKYWEST INC | 93,362 | $9.613M | 0.3% | $97.33 | -2.3% | COM | 830879102 |
| EQH | EQUITABLE HLDGS INC | 168,926 | $9.477M | 0.3% | $49.46 | +2.5% | COM | 29452E101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 40,583 | $9.434M | 0.3% | $222.17 | +1.7% | COM | 03820C105 |
| DCI | DONALDSON INC | 135,984 | $9.43M | 0.3% | $66.60 | -0.4% | COM | 257651109 |
| ALB | ALBEMARLE CORP | 150,344 | $9.422M | 0.3% | $77.03 | -24.3% | COM | 012653101 |
| DUK | DUKE ENERGY CORP NEW | 78,720 | $9.289M | 0.3% | $111.32 | +3.7% | COM NEW | 26441C204 |
| ACM | AECOM | 82,194 | $9.276M | 0.3% | $104.60 | -1.5% | COM | 00766T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 73,604 | $9.251M | 0.3% | $114.68 | 0.0% | COM | 64125C109 |
| CATY | CATHAY GEN BANCORP | 202,577 | $9.223M | 0.3% | $42.39 | -1.7% | COM | 149150104 |
| CTAS | CINTAS CORP | 41,309 | $9.207M | 0.3% | $205.60 | +4.1% | COM | 172908105 |
| PCTY | PAYLOCITY HLDG CORP | 50,331 | $9.119M | 0.3% | $187.71 | 0.0% | COM | 70438V106 |
| CARG | CARGURUS INC | 271,472 | $9.086M | 0.3% | $33.09 | -8.9% | COM CL A | 141788109 |
| SPSC | SPS COMM INC | 66,730 | $9.081M | 0.3% | $163.50 | -15.2% | COM | 78463M107 |
| OZK | BANK OZK LITTLE ROCK ARK | 192,086 | $9.04M | 0.3% | $41.76 | +1.8% | COM | 06417N103 |
| ROL | ROLLINS INC | 159,641 | $9.007M | 0.3% | $54.48 | +2.2% | COM | 775711104 |
| SYF | SYNCHRONY FINANCIAL | 134,849 | $9M | 0.3% | $60.84 | -9.0% | COM | 87165B103 |
| USFD | US FOODS HLDG CORP | 116,351 | $8.96M | 0.2% | $70.42 | +1.3% | COM | 912008109 |
| TEAM | ATLASSIAN CORPORATION | 44,005 | $8.937M | 0.2% | $208.23 | 0.0% | CL A | 049468101 |
| IT | GARTNER INC | 22,080 | $8.925M | 0.2% | $425.74 | -1.7% | COM | 366651107 |
| NVR | NVR INC | 1,205 | $8.9M | 0.2% | $7166.99 | 0.0% | COM | 62944T105 |
| WSFS | WSFS FINL CORP | 160,619 | $8.834M | 0.2% | $51.93 | 0.0% | COM | 929328102 |
| AZO | AUTOZONE INC | 2,378 | $8.828M | 0.2% | $3686.04 | 0.0% | COM | 053332102 |
| INTA | INTAPP INC | 170,633 | $8.808M | 0.2% | $62.06 | -12.0% | COM | 45827U109 |
| PFE | PFIZER INC | 361,982 | $8.774M | 0.2% | $24.66 | -9.4% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 15,447 | $8.774M | 0.2% | $500.88 | — | S&P 500 ETF SHS | 922908363 |
| JXN | JACKSON FINANCIAL INC | 98,727 | $8.766M | 0.2% | $84.49 | -6.4% | COM CL A | 46817M107 |
| SSD | SIMPSON MFG INC | 56,274 | $8.74M | 0.2% | $162.60 | -5.2% | COM | 829073105 |
| RPM | RPM INTL INC | 79,447 | $8.726M | 0.2% | $109.97 | 0.0% | COM | 749685103 |
| INTC | INTEL CORP | 388,960 | $8.713M | 0.2% | $20.96 | -1.1% | COM | 458140100 |
| RCL | ROYAL CARIBBEAN GROUP | 27,719 | $8.68M | 0.2% | $232.99 | +1.3% | COM | V7780T103 |
| AOS | SMITH A O CORP | 131,851 | $8.645M | 0.2% | $72.27 | -10.5% | COM | 831865209 |
| HE | HAWAIIAN ELEC INDUSTRIES | 810,140 | $8.612M | 0.2% | $10.28 | +1.5% | COM | 419870100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 82,691 | $8.611M | 0.2% | $119.05 | -8.1% | CL A | 099502106 |
| QLYS | QUALYS INC | 60,267 | $8.61M | 0.2% | $134.79 | -1.8% | COM | 74758T303 |
| NSIT | INSIGHT ENTERPRISES INC | 62,261 | $8.597M | 0.2% | $134.67 | 0.0% | COM | 45765U103 |
| GRBK | GREEN BRICK PARTNERS INC | 136,629 | $8.591M | 0.2% | $67.12 | -11.7% | COM | 392709101 |
| NMIH | NMI HLDGS INC | 203,591 | $8.59M | 0.2% | $35.03 | +7.3% | COM | 629209305 |
| NOV | NOV INC | 689,638 | $8.572M | 0.2% | $13.88 | -9.3% | COM | 62955J103 |
| EPR | EPR PPTYS | 146,955 | $8.562M | 0.2% | $56.46 | — | COM SH BEN INT | 26884U109 |
| FTI | TECHNIPFMC PLC | 246,215 | $8.48M | 0.2% | $29.82 | +0.8% | COM | G87110105 |
| FWONK | LIBERTY MEDIA CORP DEL | 81,113 | $8.476M | 0.2% | $93.06 | — | COM LBTY ONE S C | 531229755 |
| EXPO | EXPONENT INC | 113,330 | $8.467M | 0.2% | $84.72 | -9.5% | COM | 30214U102 |
| WSBC | WESBANCO INC | 267,532 | $8.462M | 0.2% | $31.91 | -5.2% | COM | 950810101 |
| CRS | CARPENTER TECHNOLOGY CORP | 30,603 | $8.458M | 0.2% | $202.16 | +7.6% | COM | 144285103 |
| OII | OCEANEERING INTL INC | 403,247 | $8.355M | 0.2% | $21.83 | -11.7% | COM | 675232102 |
| INMD | INMODE LTD | 574,407 | $8.294M | 0.2% | $14.67 | 0.0% | SHS | M5425M103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 37,754 | $8.261M | 0.2% | $213.36 | 0.0% | COM | 955306105 |
| OPCH | OPTION CARE HEALTH INC | 254,131 | $8.254M | 0.2% | $32.31 | 0.0% | COM NEW | 68404L201 |
| MEDP | MEDPACE HLDGS INC | 26,231 | $8.233M | 0.2% | $369.82 | -18.8% | COM | 58506Q109 |
| CMS | CMS ENERGY CORP | 118,464 | $8.207M | 0.2% | $69.97 | 0.0% | COM | 125896100 |
| NVDA | NVIDIA CORPORATION | 51,824 | $8.188M | 0.2% | $122.60 | +2.6% | COM | 67066G104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 82,003 | $8.171M | 0.2% | $95.05 | +0.9% | COM | 70932M107 |
| KD | KYNDRYL HLDGS INC | 194,620 | $8.166M | 0.2% | $33.40 | +8.3% | COMMON STOCK | 50155Q100 |
| MRSH | MARSH & MCLENNAN COS INC | 37,298 | $8.155M | 0.2% | $220.43 | +1.3% | COM | 571748102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 110,783 | $8.148M | 0.2% | $84.84 | -12.5% | COM | 459506101 |
| ALGN | ALIGN TECHNOLOGY INC | 42,944 | $8.131M | 0.2% | $217.87 | -18.9% | COM | 016255101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,868 | $8.129M | 0.2% | $482.47 | 0.0% | COM | 879360105 |
| TDG | TRANSDIGM GROUP INC | 5,337 | $8.116M | 0.2% | $1232.70 | +6.6% | COM | 893641100 |
| PRIM | PRIMORIS SVCS CORP | 104,124 | $8.115M | 0.2% | $67.77 | 0.0% | COM | 74164F103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 146,667 | $8.099M | 0.2% | $55.22 | — | COM | 45781V101 |
| VRRM | VERRA MOBILITY CORP | 317,830 | $8.07M | 0.2% | $26.46 | -12.0% | CL A COM STK | 92511U102 |
| SMPL | SIMPLY GOOD FOODS CO | 255,174 | $8.061M | 0.2% | $34.78 | 0.0% | COM | 82900L102 |
| CSCO | CISCO SYS INC | 115,999 | $8.048M | 0.2% | $52.62 | +14.8% | COM | 17275R102 |
| HUBG | HUB GROUP INC | 240,413 | $8.037M | 0.2% | $41.51 | -19.2% | CL A | 443320106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,989 | $8.011M | 0.2% | $225.31 | 0.0% | COM | 874054109 |
| FULT | FULTON FINL CORP PA | 443,233 | $7.996M | 0.2% | $16.64 | -0.3% | COM | 360271100 |
| APTV | APTIV PLC | 116,597 | $7.954M | 0.2% | $61.92 | 0.0% | COM SHS | G3265R107 |
| IDCC | INTERDIGITAL INC | 35,450 | $7.949M | 0.2% | $185.14 | +14.4% | COM | 45867G101 |
| OWL | BLUE OWL CAPITAL INC | 413,707 | $7.947M | 0.2% | $18.18 | +1.8% | COM CL A | 09581B103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 420,508 | $7.914M | 0.2% | $19.52 | — | COM NEW | 035710839 |
| PG | PROCTER AND GAMBLE CO | 49,652 | $7.911M | 0.2% | $160.77 | 0.0% | COM | 742718109 |
| YELP | YELP INC | 230,507 | $7.899M | 0.2% | $36.63 | -1.4% | CL A | 985817105 |
| ALLY | ALLY FINL INC | 202,080 | $7.871M | 0.2% | $34.83 | -3.1% | COM | 02005N100 |
| INSP | INSPIRE MED SYS INC | 60,198 | $7.812M | 0.2% | $147.65 | -1.8% | COM | 457730109 |
| UGI | UGI CORP NEW | 213,673 | $7.782M | 0.2% | $29.80 | +15.4% | COM | 902681105 |
| BALL | BALL CORP | 138,432 | $7.765M | 0.2% | $52.95 | -2.4% | COM | 058498106 |
| PCH | POTLATCHDELTIC CORPORATION | 199,462 | $7.653M | 0.2% | $38.37 | — | COM | 737630103 |
| WDAY | WORKDAY INC | 31,804 | $7.633M | 0.2% | $243.59 | 0.0% | CL A | 98138H101 |
| SON | SONOCO PRODS CO | 174,548 | $7.603M | 0.2% | $48.99 | -11.4% | COM | 835495102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,743 | $7.584M | 0.2% | $307.51 | 0.0% | SHS | G96629103 |
| AVY | AVERY DENNISON CORP | 43,202 | $7.581M | 0.2% | $172.71 | 0.0% | COM | 053611109 |
| CALX | CALIX INC | 142,353 | $7.572M | 0.2% | $40.56 | +5.5% | COM | 13100M509 |
| WTS | WATTS WATER TECHNOLOGIES INC | 30,579 | $7.519M | 0.2% | $217.82 | +3.3% | CL A | 942749102 |
| RVMD | REVOLUTION MEDICINES INC | 204,313 | $7.517M | 0.2% | $40.70 | -5.6% | COM | 76155X100 |
| TGNA | TEGNA INC | 446,451 | $7.483M | 0.2% | $16.63 | 0.0% | COM | 87901J105 |
| PSA | PUBLIC STORAGE OPER CO | 25,494 | $7.48M | 0.2% | $283.72 | +1.3% | COM | 74460D109 |
| CRUS | CIRRUS LOGIC INC | 71,707 | $7.476M | 0.2% | $99.29 | -1.3% | COM | 172755100 |
| FND | FLOOR & DECOR HLDGS INC | 98,038 | $7.447M | 0.2% | $74.27 | 0.0% | CL A | 339750101 |
| PATH | UIPATH INC | 580,104 | $7.425M | 0.2% | $14.80 | -18.9% | CL A | 90364P105 |
| AMGN | AMGEN INC | 26,572 | $7.419M | 0.2% | $282.21 | -1.6% | COM | 031162100 |
| ARES | ARES MANAGEMENT CORPORATION | 42,371 | $7.339M | 0.2% | $136.47 | +13.8% | CL A COM STK | 03990B101 |
| UNH | UNITEDHEALTH GROUP INC | 23,498 | $7.331M | 0.2% | $410.77 | -8.7% | COM | 91324P102 |
| HUM | HUMANA INC | 29,949 | $7.322M | 0.2% | $274.47 | -10.1% | COM | 444859102 |
| SAIA | SAIA INC | 26,695 | $7.314M | 0.2% | $284.94 | 0.0% | COM | 78709Y105 |
| AXSM | AXSOME THERAPEUTICS INC | 69,961 | $7.303M | 0.2% | $113.93 | -7.1% | COM | 05464T104 |
| BG | BUNGE GLOBAL SA | 90,715 | $7.283M | 0.2% | $77.10 | 0.0% | COM SHS | H11356104 |
| BANF | BANCFIRST CORP | 58,854 | $7.276M | 0.2% | $114.10 | +3.0% | COM | 05945F103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 82,921 | $7.253M | 0.2% | $83.37 | -0.1% | COM | 71377A103 |
| XOM | EXXON MOBIL CORP | 67,158 | $7.24M | 0.2% | $107.53 | -2.8% | COM | 30231G102 |
| GLOB | GLOBANT S A | 78,635 | $7.143M | 0.2% | $113.87 | -6.2% | COM | L44385109 |
| WFC | WELLS FARGO CO NEW | 88,986 | $7.13M | 0.2% | $71.15 | 0.0% | COM | 949746101 |
| MTCH | MATCH GROUP INC NEW | 230,744 | $7.128M | 0.2% | $31.04 | -4.8% | COM | 57667L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 129,560 | $7.122M | 0.2% | $64.21 | -8.3% | COM | 09061G101 |
| ROKU | ROKU INC | 80,811 | $7.102M | 0.2% | $69.88 | -0.0% | COM CL A | 77543R102 |
| ESAB | ESAB CORPORATION | 58,735 | $7.081M | 0.2% | $120.85 | -0.2% | COM | 29605J106 |
| NABL | N-ABLE INC | 873,699 | $7.077M | 0.2% | $10.44 | -28.5% | COMMON STOCK | 62878D100 |
| CNP | CENTERPOINT ENERGY INC | 191,933 | $7.052M | 0.2% | $34.05 | +7.3% | COM | 15189T107 |
| SHY | ISHARES TR | 84,796 | $7.026M | 0.2% | $82.83 | — | 1 3 YR TREAS BD | 464287457 |
| DD | DUPONT DE NEMOURS INC | 102,151 | $7.007M | 0.2% | $28.40 | -3.8% | COM | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 151,021 | $6.991M | 0.2% | $46.10 | +2.4% | COM | 110122108 |
| IPAR | INTERPARFUMS INC | 53,179 | $6.983M | 0.2% | $128.48 | -4.9% | COM | 458334109 |
| HOG | HARLEY DAVIDSON INC | 295,310 | $6.969M | 0.2% | $26.01 | -8.7% | COM | 412822108 |
| PHM | PULTE GROUP INC | 65,981 | $6.958M | 0.2% | $107.96 | -7.2% | COM | 745867101 |
| GOLF | ACUSHNET HLDGS CORP | 95,389 | $6.946M | 0.2% | $67.83 | -0.6% | COM | 005098108 |
| LPLA | LPL FINL HLDGS INC | 18,507 | $6.94M | 0.2% | $349.19 | +0.3% | COM | 50212V100 |
| LRN | STRIDE INC | 47,789 | $6.938M | 0.2% | $138.42 | +4.5% | COM | 86333M108 |
| TPC | TUTOR PERINI CORP | 148,068 | $6.927M | 0.2% | $31.83 | 0.0% | COM | 901109108 |
| PCAR | PACCAR INC | 72,417 | $6.884M | 0.2% | $96.11 | -5.9% | COM | 693718108 |
| SLAB | SILICON LABORATORIES INC | 46,389 | $6.836M | 0.2% | $119.33 | -0.9% | COM | 826919102 |
| FTNT | FORTINET INC | 64,577 | $6.827M | 0.2% | $91.30 | +10.5% | COM | 34959E109 |
| CNH | CNH INDL N V | 521,998 | $6.765M | 0.2% | $12.30 | -0.6% | SHS | N20944109 |
| EPAM | EPAM SYS INC | 38,201 | $6.755M | 0.2% | $167.17 | 0.0% | COM | 29414B104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 99,129 | $6.746M | 0.2% | $62.92 | 0.0% | COM | 88023U101 |
| FISV | FISERV INC | 39,085 | $6.739M | 0.2% | $181.21 | +0.1% | COM | 337738108 |
| — | DAYFORCE INC | 121,612 | $6.736M | 0.2% | $57.15 | 0.0% | COM | 15677J108 |
| BKNG | BOOKING HOLDINGS INC | 1,163 | $6.733M | 0.2% | $4473.85 | +13.9% | COM | 09857L108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,923 | $6.71M | 0.2% | $82.57 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 30,290 | $6.645M | 0.2% | $194.88 | +1.5% | COM | 023135106 |
| CGNX | COGNEX CORP | 208,368 | $6.609M | 0.2% | $30.26 | -5.8% | COM | 192422103 |
| VST | VISTRA CORP | 34,004 | $6.59M | 0.2% | $146.35 | +0.8% | COM | 92840M102 |
| RNR | RENAISSANCERE HLDGS LTD | 27,002 | $6.559M | 0.2% | $246.77 | -1.8% | COM | G7496G103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 205,320 | $6.552M | 0.2% | $31.80 | — | COM | 29670E107 |
| QCOM | QUALCOMM INC | 40,915 | $6.516M | 0.2% | $145.74 | -0.5% | COM | 747525103 |
| EPAC | ENERPAC TOOL GROUP CORP | 160,285 | $6.501M | 0.2% | $43.71 | -3.7% | CL A COM | 292765104 |
| FCPT | FOUR CORNERS PPTY TR INC | 241,450 | $6.497M | 0.2% | $28.01 | — | COM | 35086T109 |
| ENTG | ENTEGRIS INC | 80,093 | $6.46M | 0.2% | $75.73 | 0.0% | COM | 29362U104 |
| MTG | MGIC INVT CORP WIS | 230,494 | $6.417M | 0.2% | $21.83 | +17.8% | COM | 552848103 |
| SPXC | SPX TECHNOLOGIES INC | 38,157 | $6.398M | 0.2% | $128.13 | — | COM | 78473E103 |
| ONB | OLD NATL BANCORP IND | 299,451 | $6.39M | 0.2% | $20.69 | 0.0% | COM | 680033107 |
| DVA | DAVITA INC | 44,754 | $6.375M | 0.2% | $141.67 | 0.0% | COM | 23918K108 |
| MORN | MORNINGSTAR INC | 20,225 | $6.349M | 0.2% | $296.03 | 0.0% | COM | 617700109 |
| COST | COSTCO WHSL CORP NEW | 6,374 | $6.31M | 0.2% | $822.11 | +20.5% | COM | 22160K105 |
| TPR | TAPESTRY INC | 71,834 | $6.308M | 0.2% | $50.62 | +48.1% | COM | 876030107 |
| NBTB | NBT BANCORP INC | 151,293 | $6.286M | 0.2% | $41.63 | 0.0% | COM | 628778102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 183,905 | $6.286M | 0.2% | $34.30 | -2.8% | COM | 89214P109 |
| EGP | EASTGROUP PPTYS INC | 37,248 | $6.225M | 0.2% | $167.12 | — | COM | 277276101 |
| LIN | LINDE PLC | 13,209 | $6.197M | 0.2% | $427.30 | +5.9% | SHS | G54950103 |
| MOS | MOSAIC CO NEW | 169,413 | $6.18M | 0.2% | $31.40 | 0.0% | COM | 61945C103 |
| CNS | COHEN & STEERS INC | 81,839 | $6.167M | 0.2% | $77.06 | -2.3% | COM | 19247A100 |
| — | HILLENBRAND INC | 305,950 | $6.14M | 0.2% | $20.07 | — | COM | 431571108 |
| ABNB | AIRBNB INC | 46,368 | $6.136M | 0.2% | $126.67 | 0.0% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 82,430 | $6.126M | 0.2% | $67.68 | +0.9% | COM | 70450Y103 |
| — | AMCOR PLC | 665,915 | $6.12M | 0.2% | $9.88 | -7.4% | ORD | G0250X107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 61,942 | $6.112M | 0.2% | $98.67 | — | COM | 78377T107 |
| FRME | FIRST MERCHANTS CORP | 159,491 | $6.109M | 0.2% | $36.08 | 0.0% | COM | 320817109 |
| TER | TERADYNE INC | 67,498 | $6.069M | 0.2% | $79.69 | 0.0% | COM | 880770102 |
| CSW | CSW INDUSTRIALS INC | 20,905 | $5.996M | 0.2% | $383.78 | -21.6% | COM | 126402106 |
| CNK | CINEMARK HLDGS INC | 197,401 | $5.958M | 0.2% | $30.00 | 0.0% | COM | 17243V102 |
| CE | CELANESE CORP DEL | 107,548 | $5.951M | 0.2% | $75.24 | -33.9% | COM | 150870103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 277,276 | $5.939M | 0.2% | $22.71 | -3.7% | COM | 76171L106 |
| KNF | KNIFE RIVER CORP | 72,728 | $5.938M | 0.2% | $91.06 | 0.0% | COMMON STOCK | 498894104 |
| ACT | ENACT HLDGS INC | 159,614 | $5.93M | 0.2% | $33.56 | +4.3% | COM | 29249E109 |
| PKG | PACKAGING CORP AMER | 31,357 | $5.909M | 0.2% | $185.78 | 0.0% | COM | 695156109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 258,453 | $5.864M | 0.2% | $32.20 | -26.4% | COM | 00404A109 |
| AES | AES CORP | 557,015 | $5.86M | 0.2% | $10.95 | -5.3% | COM | 00130H105 |
| O | REALTY INCOME CORP | 101,500 | $5.847M | 0.2% | $52.76 | +3.2% | COM | 756109104 |
| ENR | ENERGIZER HLDGS INC NEW | 288,931 | $5.825M | 0.2% | $22.89 | 0.0% | COM | 29272W109 |
| AMP | AMERIPRISE FINL INC | 10,900 | $5.818M | 0.2% | $483.61 | +1.4% | COM | 03076C106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 191,937 | $5.779M | 0.2% | $27.77 | -11.6% | SHS | G8060N102 |
| CURB | CURBLINE PPTYS CORP | 252,659 | $5.768M | 0.2% | $24.01 | — | COM | 23128Q101 |
| NTAP | NETAPP INC | 54,039 | $5.758M | 0.2% | $93.51 | 0.0% | COM | 64110D104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 97,300 | $5.719M | 0.2% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| MWA | MUELLER WTR PRODS INC | 236,899 | $5.695M | 0.2% | $24.51 | 0.0% | COM SER A | 624758108 |
| TOL | TOLL BROTHERS INC | 49,668 | $5.669M | 0.2% | $105.18 | -1.3% | COM | 889478103 |
| FCF | FIRST COMWLTH FINL CORP PA | 347,096 | $5.633M | 0.2% | $15.00 | 0.0% | COM | 319829107 |
| HURN | HURON CONSULTING GROUP INC | 40,872 | $5.622M | 0.2% | $140.57 | +1.1% | COM | 447462102 |
| RXO | RXO INC | 356,918 | $5.611M | 0.2% | $15.16 | 0.0% | COMMON STOCK | 74982T103 |
| RS | RELIANCE INC | 17,869 | $5.609M | 0.2% | $286.99 | +2.9% | COM | 759509102 |
| MLI | MUELLER INDS INC | 70,272 | $5.585M | 0.2% | $77.37 | -3.2% | COM | 624756102 |
| DTM | DT MIDSTREAM INC | 50,662 | $5.568M | 0.2% | $96.25 | +3.0% | COMMON STOCK | 23345M107 |
| ACN | ACCENTURE PLC IRELAND | 18,598 | $5.559M | 0.2% | $332.89 | -9.0% | SHS CLASS A | G1151C101 |
| USHY | ISHARES TR | 148,112 | $5.556M | 0.2% | $37.42 | — | BROAD USD HIGH | 46435U853 |
| JBHT | HUNT J B TRANS SVCS INC | 38,531 | $5.533M | 0.2% | $143.18 | -4.1% | COM | 445658107 |
| ECL | ECOLAB INC | 20,500 | $5.524M | 0.2% | $248.62 | +1.5% | COM | 278865100 |
| PRGS | PROGRESS SOFTWARE CORP | 86,426 | $5.517M | 0.2% | $62.68 | -3.0% | COM | 743312100 |
| HOOD | ROBINHOOD MKTS INC | 58,889 | $5.514M | 0.2% | $21.32 | +177.6% | COM CL A | 770700102 |
| FRSH | FRESHWORKS INC | 367,873 | $5.485M | 0.2% | $14.20 | +1.5% | CLASS A COM | 358054104 |
| HUT | HUT 8 CORP | 294,605 | $5.48M | 0.2% | $18.07 | -17.4% | COM | 44812J104 |
| AGCO | AGCO CORP | 53,076 | $5.475M | 0.2% | $102.14 | -7.5% | COM | 001084102 |
| IEX | IDEX CORP | 31,050 | $5.451M | 0.2% | $185.67 | -5.5% | COM | 45167R104 |
| RGA | REINSURANCE GRP OF AMERICA I | 27,456 | $5.446M | 0.2% | $197.33 | -1.1% | COM NEW | 759351604 |
| REGN | REGENERON PHARMACEUTICALS | 10,373 | $5.446M | 0.2% | $617.45 | -9.9% | COM | 75886F107 |
| SCCO | SOUTHERN COPPER CORP | 53,732 | $5.436M | 0.2% | $87.06 | 0.0% | COM | 84265V105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 423,816 | $5.416M | 0.2% | $11.64 | -1.4% | COM | 667340103 |
| UHAL/B | U HAUL HOLDING COMPANY | 99,579 | $5.414M | 0.2% | $55.82 | 0.0% | COM SER N | 023586506 |
| EXC | EXELON CORP | 124,172 | $5.392M | 0.1% | $39.68 | +9.8% | COM | 30161N101 |
| GFF | GRIFFON CORP | 74,174 | $5.368M | 0.1% | $69.17 | 0.0% | COM | 398433102 |
| ARI | APOLLO COML REAL EST FIN INC | 549,912 | $5.323M | 0.1% | $9.68 | — | COM | 03762U105 |
| OMF | ONEMAIN HLDGS INC | 92,791 | $5.289M | 0.1% | $53.03 | -6.0% | COM | 68268W103 |
| MPWR | MONOLITHIC PWR SYS INC | 7,183 | $5.254M | 0.1% | $716.72 | -11.6% | COM | 609839105 |
| IVV | ISHARES TR | 8,417 | $5.226M | 0.1% | $546.54 | — | CORE S&P500 ETF | 464287200 |
| VOYA | VOYA FINANCIAL INC | 73,202 | $5.197M | 0.1% | $63.12 | 0.0% | COM | 929089100 |
| MOG/A | MOOG INC | 28,604 | $5.176M | 0.1% | $203.82 | -14.4% | CL A | 615394202 |
| ONTO | ONTO INNOVATION INC | 51,031 | $5.151M | 0.1% | $172.75 | -38.2% | COM | 683344105 |
| CVX | CHEVRON CORP NEW | 35,829 | $5.13M | 0.1% | $142.61 | -3.9% | COM | 166764100 |
| RUSHA | RUSH ENTERPRISES INC | 98,962 | $5.098M | 0.1% | $51.61 | -1.6% | CL A | 781846209 |
| TXT | TEXTRON INC | 63,413 | $5.091M | 0.1% | $72.30 | 0.0% | COM | 883203101 |
| — | SOUTHSTATE CORPORATION | 54,789 | $5.042M | 0.1% | $95.65 | — | COM | 840441109 |
| WK | WORKIVA INC | 73,306 | $5.018M | 0.1% | $68.78 | 0.0% | COM CL A | 98139A105 |
| VRSN | VERISIGN INC | 17,207 | $4.969M | 0.1% | $266.89 | +0.8% | COM | 92343E102 |
| TRMK | TRUSTMARK CORP | 135,850 | $4.953M | 0.1% | $34.93 | -3.6% | COM | 898402102 |
| PSX | PHILLIPS 66 | 41,511 | $4.952M | 0.1% | $109.47 | 0.0% | COM | 718546104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 97,700 | $4.951M | 0.1% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| EL | LAUDER ESTEE COS INC | 61,133 | $4.94M | 0.1% | $63.64 | 0.0% | CL A | 518439104 |
| DHR | DANAHER CORPORATION | 24,960 | $4.931M | 0.1% | $199.92 | -3.5% | COM | 235851102 |
| RITM | RITHM CAPITAL CORP | 436,556 | $4.929M | 0.1% | $11.18 | — | COM NEW | 64828T201 |
| DOCS | DOXIMITY INC | 80,114 | $4.914M | 0.1% | $59.61 | -6.4% | CL A | 26622P107 |
| ATI | ATI INC | 56,843 | $4.908M | 0.1% | $59.89 | +14.3% | COM | 01741R102 |
| NEE | NEXTERA ENERGY INC | 69,893 | $4.852M | 0.1% | $71.66 | -5.0% | COM | 65339F101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 84,920 | $4.851M | 0.1% | $50.06 | -0.2% | COM | 018581108 |
| EMB | ISHARES TR | 51,924 | $4.809M | 0.1% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| VMI | VALMONT INDS INC | 14,711 | $4.804M | 0.1% | $306.70 | 0.0% | COM | 920253101 |
| DNLI | DENALI THERAPEUTICS INC | 342,923 | $4.797M | 0.1% | $14.07 | 0.0% | COM | 24823R105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 33,422 | $4.789M | 0.1% | $120.86 | -3.3% | COM | 55405Y100 |
| R | RYDER SYS INC | 29,851 | $4.746M | 0.1% | $146.96 | 0.0% | COM | 783549108 |
| FORM | FORMFACTOR INC | 137,030 | $4.715M | 0.1% | $30.37 | 0.0% | COM | 346375108 |
| FFIV | F5 INC | 15,964 | $4.699M | 0.1% | $279.63 | -1.2% | COM | 315616102 |
| GRMN | GARMIN LTD | 22,493 | $4.695M | 0.1% | $196.09 | 0.0% | SHS | H2906T109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 340,163 | $4.674M | 0.1% | $12.48 | +8.7% | COM CL A | 76954A103 |
| BCO | BRINKS CO | 51,949 | $4.639M | 0.1% | $89.11 | -3.2% | COM | 109696104 |
| FE | FIRSTENERGY CORP | 114,945 | $4.628M | 0.1% | $40.18 | +0.2% | COM | 337932107 |
| CF | CF INDS HLDGS INC | 50,113 | $4.61M | 0.1% | $83.96 | 0.0% | COM | 125269100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,982 | $4.61M | 0.1% | $78.54 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 11,730 | $4.554M | 0.1% | $344.98 | -4.1% | COM | 149123101 |
| CRK | COMSTOCK RES INC | 164,284 | $4.546M | 0.1% | $22.76 | 0.0% | COM | 205768302 |
| CAKE | CHEESECAKE FACTORY INC | 72,391 | $4.536M | 0.1% | $46.66 | +12.6% | COM | 163072101 |
| CVLT | COMMVAULT SYS INC | 26,003 | $4.533M | 0.1% | $160.92 | +6.1% | COM | 204166102 |
| FMC | FMC CORP | 106,900 | $4.463M | 0.1% | $40.58 | -5.6% | COM NEW | 302491303 |
| VIRT | VIRTU FINL INC | 99,322 | $4.449M | 0.1% | $40.31 | 0.0% | CL A | 928254101 |
| AAP | ADVANCE AUTO PARTS INC | 95,155 | $4.424M | 0.1% | $39.44 | 0.0% | COM | 00751Y106 |
| MATX | MATSON INC | 39,713 | $4.422M | 0.1% | $135.27 | -19.9% | COM | 57686G105 |
| COIN | COINBASE GLOBAL INC | 12,611 | $4.42M | 0.1% | $197.41 | +18.4% | COM CL A | 19260Q107 |
| ASGN | ASGN INC | 88,229 | $4.405M | 0.1% | $54.63 | 0.0% | COM | 00191U102 |
| TTMI | TTM TECHNOLOGIES INC | 107,677 | $4.395M | 0.1% | $24.66 | +12.1% | COM | 87305R109 |
| EIX | EDISON INTL | 85,025 | $4.387M | 0.1% | $69.91 | -24.1% | COM | 281020107 |
| PFS | PROVIDENT FINL SVCS INC | 249,713 | $4.377M | 0.1% | $15.90 | 0.0% | COM | 74386T105 |
| AN | AUTONATION INC | 21,564 | $4.284M | 0.1% | $176.72 | +2.2% | COM | 05329W102 |
| DAL | DELTA AIR LINES INC DEL | 86,925 | $4.275M | 0.1% | $51.01 | -10.7% | COM NEW | 247361702 |
| AGO | ASSURED GUARANTY LTD | 49,077 | $4.275M | 0.1% | $79.33 | +7.2% | COM | G0585R106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 129,739 | $4.253M | 0.1% | $27.38 | +3.7% | CL A EX SUB VTG | 11285B108 |
| EME | EMCOR GROUP INC | 7,905 | $4.228M | 0.1% | $440.85 | 0.0% | COM | 29084Q100 |
| DHI | D R HORTON INC | 32,707 | $4.217M | 0.1% | $134.54 | -9.1% | COM | 23331A109 |
| GBX | GREENBRIER COS INC | 91,340 | $4.206M | 0.1% | $47.79 | -8.3% | COM | 393657101 |
| CAR | AVIS BUDGET GROUP | 24,795 | $4.192M | 0.1% | $83.98 | +28.3% | COM | 053774105 |
| DOW | DOW INC | 157,674 | $4.175M | 0.1% | $30.75 | -9.6% | COM | 260557103 |
| CVNA | CARVANA CO | 12,370 | $4.168M | 0.1% | $274.18 | 0.0% | CL A | 146869102 |
| DXCM | DEXCOM INC | 47,727 | $4.166M | 0.1% | $77.35 | +1.3% | COM | 252131107 |
| STLD | STEEL DYNAMICS INC | 32,427 | $4.151M | 0.1% | $126.56 | -0.2% | COM | 858119100 |
| ABM | ABM INDS INC | 87,890 | $4.149M | 0.1% | $51.13 | -7.1% | COM | 000957100 |
| ESTC | ELASTIC N V | 49,071 | $4.138M | 0.1% | $84.54 | 0.0% | ORD SHS | N14506104 |
| SFM | SPROUTS FMRS MKT INC | 24,955 | $4.109M | 0.1% | $110.82 | +47.4% | COM | 85208M102 |
| ON | ON SEMICONDUCTOR CORP | 78,276 | $4.102M | 0.1% | $43.47 | 0.0% | COM | 682189105 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,044 | $4.102M | 0.1% | $65.01 | 0.0% | COM | 83088M102 |
| ITW | ILLINOIS TOOL WKS INC | 16,573 | $4.098M | 0.1% | $237.16 | 0.0% | COM | 452308109 |
| NDSN | NORDSON CORP | 18,975 | $4.068M | 0.1% | $208.72 | -5.6% | COM | 655663102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 50,035 | $4.063M | 0.1% | $100.00 | -16.3% | COM | 98311A105 |
| JNJ | JOHNSON & JOHNSON | 26,411 | $4.034M | 0.1% | $149.88 | +0.6% | COM | 478160104 |
| WKC | WORLD KINECT CORPORATION | 141,290 | $4.006M | 0.1% | $28.30 | -6.3% | COM | 981475106 |
| AKR | ACADIA RLTY TR | 215,176 | $3.996M | 0.1% | $21.57 | — | COM SH BEN INT | 004239109 |
| BKR | BAKER HUGHES COMPANY | 104,115 | $3.992M | 0.1% | $43.80 | -14.9% | CL A | 05722G100 |
| MOH | MOLINA HEALTHCARE INC | 13,318 | $3.967M | 0.1% | $314.03 | 0.0% | COM | 60855R100 |
| IOSP | INNOSPEC INC | 47,068 | $3.958M | 0.1% | $105.33 | -18.3% | COM | 45768S105 |
| FTAI | FTAI AVIATION LTD | 34,168 | $3.931M | 0.1% | $111.67 | -0.4% | SHS | G3730V105 |
| UFPI | UFP INDUSTRIES INC | 39,321 | $3.907M | 0.1% | $100.91 | 0.0% | COM | 90278Q108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 80,940 | $3.902M | 0.1% | $67.64 | -28.0% | COM NEW | 19239V302 |
| BANR | BANNER CORP | 59,947 | $3.846M | 0.1% | $62.84 | -4.1% | COM NEW | 06652V208 |
| FFIN | FIRST FINL BANKSHARES INC | 106,719 | $3.84M | 0.1% | $34.11 | 0.0% | COM | 32020R109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,993 | $3.83M | 0.1% | $206.81 | +22.7% | COM | 459200101 |
| EVR | EVERCORE INC | 14,181 | $3.829M | 0.1% | $238.97 | -8.6% | CLASS A | 29977A105 |
| UI | UBIQUITI INC | 9,258 | $3.811M | 0.1% | $277.86 | +31.1% | COM | 90353W103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 77,600 | $3.802M | 0.1% | $52.71 | — | COM | 518415104 |
| GOOGL | ALPHABET INC | 21,535 | $3.795M | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| MMS | MAXIMUS INC | 54,039 | $3.794M | 0.1% | $72.04 | -2.5% | COM | 577933104 |
| PM | PHILIP MORRIS INTL INC | 20,770 | $3.783M | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| APLS | APELLIS PHARMACEUTICALS INC | 218,392 | $3.78M | 0.1% | $34.70 | -46.7% | COM | 03753U106 |
| NOVT | NOVANTA INC | 29,058 | $3.746M | 0.1% | $159.48 | -23.7% | COM | 67000B104 |
| CHE | CHEMED CORP NEW | 7,665 | $3.732M | 0.1% | $566.90 | +0.2% | COM | 16359R103 |
| CHDN | CHURCHILL DOWNS INC | 36,948 | $3.732M | 0.1% | $122.16 | -20.2% | COM | 171484108 |
| CDP | COPT DEFENSE PROPERTIES | 134,924 | $3.721M | 0.1% | $29.47 | — | SHS BEN INT | 22002T108 |
| VIAV | VIAVI SOLUTIONS INC | 369,075 | $3.717M | 0.1% | $9.55 | +1.2% | COM | 925550105 |
| UMBF | UMB FINL CORP | 35,296 | $3.712M | 0.1% | $111.32 | -10.4% | COM | 902788108 |
| NVCR | NOVOCURE LTD | 208,329 | $3.708M | 0.1% | $21.49 | -18.9% | ORD SHS | G6674U108 |
| RJF | RAYMOND JAMES FINL INC | 24,166 | $3.706M | 0.1% | $149.55 | -5.2% | COM | 754730109 |
| COR | CENCORA INC | 12,237 | $3.669M | 0.1% | $282.99 | +1.4% | COM | 03073E105 |
| BWA | BORGWARNER INC | 109,429 | $3.664M | 0.1% | $33.48 | -9.4% | COM | 099724106 |
| UPST | UPSTART HLDGS INC | 56,459 | $3.652M | 0.1% | $62.17 | -21.1% | COM | 91680M107 |
| MHO | M/I HOMES INC | 32,483 | $3.642M | 0.1% | $117.88 | -7.9% | COM | 55305B101 |
| NKE | NIKE INC | 50,759 | $3.606M | 0.1% | $68.81 | -14.1% | CL B | 654106103 |
| NTRA | NATERA INC | 21,316 | $3.601M | 0.1% | $157.76 | -1.2% | COM | 632307104 |
| CVBF | CVB FINL CORP | 181,826 | $3.598M | 0.1% | $18.06 | 0.0% | COM | 126600105 |
| BF/B | BROWN FORMAN CORP | 133,525 | $3.593M | 0.1% | $31.40 | 0.0% | CL B | 115637209 |
| PGNY | PROGYNY INC | 162,397 | $3.573M | 0.1% | $20.95 | +4.7% | COM | 74340E103 |
| JBL | JABIL INC | 16,381 | $3.573M | 0.1% | $161.93 | 0.0% | COM | 466313103 |
| DECK | DECKERS OUTDOOR CORP | 34,642 | $3.571M | 0.1% | $161.52 | -31.5% | COM | 243537107 |
| MUB | ISHARES TR | 34,152 | $3.568M | 0.1% | $107.39 | — | NATIONAL MUN ETF | 464288414 |
| CLF | CLEVELAND-CLIFFS INC NEW | 463,641 | $3.524M | 0.1% | $9.99 | -25.6% | COM | 185899101 |
| APD | AIR PRODS & CHEMS INC | 12,475 | $3.519M | 0.1% | $268.13 | 0.0% | COM | 009158106 |
| GLPI | GAMING & LEISURE PPTYS INC | 74,953 | $3.499M | 0.1% | $46.68 | — | COM | 36467J108 |
| RGEN | REPLIGEN CORP | 28,008 | $3.484M | 0.1% | $127.25 | 0.0% | COM | 759916109 |
| OHI | OMEGA HEALTHCARE INVS INC | 94,381 | $3.459M | 0.1% | $38.31 | — | COM | 681936100 |
| BX | BLACKSTONE INC | 23,123 | $3.459M | 0.1% | $140.67 | -4.0% | COM | 09260D107 |
| JNK | SPDR SERIES TRUST | 35,494 | $3.453M | 0.1% | $96.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| MCO | MOODYS CORP | 6,850 | $3.436M | 0.1% | $458.76 | +0.5% | COM | 615369105 |
| SM | SM ENERGY CO | 137,975 | $3.409M | 0.1% | $23.52 | 0.0% | COM | 78454L100 |
| ATR | APTARGROUP INC | 21,754 | $3.403M | 0.1% | $149.33 | 0.0% | COM | 038336103 |
| CROX | CROCS INC | 33,477 | $3.391M | 0.1% | $102.71 | -0.7% | COM | 227046109 |
| PECO | PHILLIPS EDISON & CO INC | 96,374 | $3.376M | 0.1% | $37.01 | — | COMMON STOCK | 71844V201 |
| EXPD | EXPEDITORS INTL WASH INC | 29,397 | $3.359M | 0.1% | $110.87 | 0.0% | COM | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,269 | $3.353M | 0.1% | $555.26 | -24.9% | COM | 883556102 |
| CPRT | COPART INC | 68,229 | $3.348M | 0.1% | $56.12 | -0.3% | COM | 217204106 |
| EXE | EXPAND ENERGY CORPORATION | 28,624 | $3.347M | 0.1% | $109.10 | 0.0% | COM | 165167735 |
| CNX | CNX RES CORP | 99,027 | $3.335M | 0.1% | $29.42 | +7.1% | COM | 12653C108 |
| ANF | ABERCROMBIE & FITCH CO | 40,225 | $3.333M | 0.1% | $75.86 | 0.0% | CL A | 002896207 |
| CWST | CASELLA WASTE SYS INC | 28,800 | $3.323M | 0.1% | $111.97 | +3.2% | CL A | 147448104 |
| FTV | FORTIVE CORP | 63,605 | $3.316M | 0.1% | $52.21 | 0.0% | COM | 34959J108 |
| UNFI | UNITED NAT FOODS INC | 141,895 | $3.308M | 0.1% | $28.97 | -10.0% | COM | 911163103 |
| ESI | ELEMENT SOLUTIONS INC | 145,817 | $3.303M | 0.1% | $20.78 | 0.0% | COM | 28618M106 |
| INGR | INGREDION INC | 24,283 | $3.293M | 0.1% | $135.02 | 0.0% | COM | 457187102 |
| SMG | SCOTTS MIRACLE-GRO CO | 49,842 | $3.288M | 0.1% | $56.65 | -1.9% | CL A | 810186106 |
| ASH | ASHLAND INC | 65,364 | $3.287M | 0.1% | $62.40 | -20.2% | COM | 044186104 |
| ENS | ENERSYS | 38,280 | $3.283M | 0.1% | $93.43 | -7.3% | COM | 29275Y102 |
| — | PINNACLE FINL PARTNERS INC | 29,323 | $3.238M | 0.1% | $110.41 | — | COM | 72346Q104 |
| LBRT | LIBERTY ENERGY INC | 281,828 | $3.235M | 0.1% | $12.11 | 0.0% | COM CL A | 53115L104 |
| ITGR | INTEGER HLDGS CORP | 26,142 | $3.215M | 0.1% | $128.12 | -6.8% | COM | 45826H109 |
| DLTR | DOLLAR TREE INC | 32,345 | $3.203M | 0.1% | $70.26 | +22.8% | COM | 256746108 |
| PBF | PBF ENERGY INC | 147,513 | $3.197M | 0.1% | $39.07 | -51.3% | CL A | 69318G106 |
| STBA | S & T BANCORP INC | 84,414 | $3.193M | 0.1% | $36.53 | 0.0% | COM | 783859101 |
| CFLT | CONFLUENT INC | 128,021 | $3.192M | 0.1% | $22.54 | 0.0% | CLASS A COM | 20717M103 |
| FFBC | FIRST FINL BANCORP OH | 130,161 | $3.158M | 0.1% | $23.11 | 0.0% | COM | 320209109 |
| ELF | E L F BEAUTY INC | 25,323 | $3.151M | 0.1% | $85.34 | 0.0% | COM | 26856L103 |
| ACGL | ARCH CAP GROUP LTD | 34,501 | $3.141M | 0.1% | $92.27 | 0.0% | ORD | G0450A105 |
| MCK | MCKESSON CORP | 4,285 | $3.14M | 0.1% | $605.92 | +16.1% | COM | 58155Q103 |
| SPIB | SPDR SERIES TRUST | 91,825 | $3.083M | 0.1% | $33.08 | — | PORTFOLIO INTRMD | 78464A375 |
| PANW | PALO ALTO NETWORKS INC | 15,004 | $3.07M | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| UNM | UNUM GROUP | 37,967 | $3.066M | 0.1% | $69.74 | +13.3% | COM | 91529Y106 |
| ASB | ASSOCIATED BANC CORP | 124,949 | $3.048M | 0.1% | $20.82 | +5.6% | COM | 045487105 |
| RDN | RADIAN GROUP INC | 84,560 | $3.046M | 0.1% | $31.55 | +3.9% | COM | 750236101 |
| AR | ANTERO RESOURCES CORP | 74,860 | $3.015M | 0.1% | $37.87 | 0.0% | COM | 03674X106 |
| AM | ANTERO MIDSTREAM CORP | 158,818 | $3.01M | 0.1% | $15.00 | +14.3% | COM | 03676B102 |
| DORM | DORMAN PRODS INC | 24,531 | $3.009M | 0.1% | $127.56 | -4.7% | COM | 258278100 |
| CHH | CHOICE HOTELS INTL INC | 23,626 | $2.998M | 0.1% | $119.98 | +4.5% | COM | 169905106 |
| GNTX | GENTEX CORP | 136,089 | $2.993M | 0.1% | $28.92 | -24.4% | COM | 371901109 |
| NDAQ | NASDAQ INC | 33,449 | $2.991M | 0.1% | $78.30 | +1.1% | COM | 631103108 |
| ESNT | ESSENT GROUP LTD | 49,168 | $2.986M | 0.1% | $56.14 | +2.3% | COM | G3198U102 |
| SYY | SYSCO CORP | 39,216 | $2.97M | 0.1% | $71.21 | -0.2% | COM | 871829107 |
| XLV | SELECT SECTOR SPDR TR | 22,013 | $2.967M | 0.1% | $137.79 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 16,696 | $2.962M | 0.1% | $171.07 | -3.6% | CAP STK CL C | 02079K107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,473 | $2.959M | 0.1% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| VTEB | VANGUARD MUN BD FDS | 59,906 | $2.937M | 0.1% | $50.55 | — | TAX EXEMPT BD | 922907746 |
| S | SENTINELONE INC | 159,526 | $2.916M | 0.1% | $21.70 | -15.7% | CL A | 81730H109 |
| F | FORD MTR CO | 268,628 | $2.915M | 0.1% | $9.67 | +2.1% | COM | 345370860 |
| SIGI | SELECTIVE INS GROUP INC | 33,447 | $2.898M | 0.1% | $85.88 | +0.3% | COM | 816300107 |
| NOW | SERVICENOW INC | 2,819 | $2.898M | 0.1% | $192.75 | -2.1% | COM | 81762P102 |
| NCNO | NCINO INC | 103,384 | $2.892M | 0.1% | $32.34 | -22.7% | COM | 63947X101 |
| AEP | AMERICAN ELEC PWR CO INC | 27,525 | $2.856M | 0.1% | $101.98 | 0.0% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,415 | $2.856M | 0.1% | $459.16 | +0.4% | COM | 92532F100 |
| WHD | CACTUS INC | 64,842 | $2.835M | 0.1% | $41.74 | 0.0% | CL A | 127203107 |
| VTIP | VANGUARD MALVERN FDS | 56,300 | $2.83M | 0.1% | $50.27 | — | STRM INFPROIDX | 922020805 |
| ALK | ALASKA AIR GROUP INC | 57,091 | $2.825M | 0.1% | $53.03 | -8.4% | COM | 011659109 |
| MRK | MERCK & CO INC | 35,207 | $2.787M | 0.1% | $94.33 | -18.0% | COM | 58933Y105 |
| MRNA | MODERNA INC | 100,730 | $2.779M | 0.1% | $52.78 | -50.1% | COM | 60770K107 |
| RKLB | ROCKET LAB CORP | 76,913 | $2.751M | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| W | WAYFAIR INC | 53,708 | $2.747M | 0.1% | $37.33 | 0.0% | CL A | 94419L101 |
| GHC | GRAHAM HLDGS CO | 2,883 | $2.728M | 0.1% | $936.82 | 0.0% | COM CL B | 384637104 |
| IBTA | IBOTTA INC | 74,061 | $2.711M | 0.1% | $46.71 | 0.0% | CLASS A COM SHS | 451051106 |
| KRYS | KRYSTAL BIOTECH INC | 19,678 | $2.705M | 0.1% | $146.88 | 0.0% | COM | 501147102 |
| UPS | UNITED PARCEL SERVICE INC | 26,614 | $2.686M | 0.1% | $123.23 | -23.6% | CL B | 911312106 |
| JEF | JEFFERIES FINL GROUP INC | 48,693 | $2.663M | 0.1% | $49.41 | -2.3% | COM | 47233W109 |
| STIP | ISHARES TR | 25,600 | $2.634M | 0.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| GH | GUARDANT HEALTH INC | 50,519 | $2.629M | 0.1% | $44.05 | +1.4% | COM | 40131M109 |
| NHI | NATIONAL HEALTH INVS INC | 37,425 | $2.624M | 0.1% | $73.04 | — | COM | 63633D104 |
| WBD | WARNER BROS DISCOVERY INC | 228,493 | $2.619M | 0.1% | $9.33 | 0.0% | COM SER A | 934423104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,131 | $2.613M | 0.1% | $410.40 | +5.6% | CL A | 22788C105 |
| APG | API GROUP CORP | 51,090 | $2.608M | 0.1% | $28.64 | 0.0% | COM STK | 00187Y100 |
| CWEN | CLEARWAY ENERGY INC | 81,240 | $2.6M | 0.1% | $27.00 | +6.6% | CL C | 18539C204 |
| WTFC | WINTRUST FINL CORP | 20,949 | $2.597M | 0.1% | $114.70 | 0.0% | COM | 97650W108 |
| TSN | TYSON FOODS INC | 46,335 | $2.592M | 0.1% | $56.13 | 0.0% | CL A | 902494103 |
| EVH | EVOLENT HEALTH INC | 229,781 | $2.587M | 0.1% | $9.18 | 0.0% | CL A | 30050B101 |
| DV | DOUBLEVERIFY HLDGS INC | 171,660 | $2.57M | 0.1% | $19.69 | -30.4% | COM | 25862V105 |
| WU | WESTERN UN CO | 303,852 | $2.558M | 0.1% | $8.42 | — | COM | 959802109 |
| ENSG | ENSIGN GROUP INC | 16,562 | $2.555M | 0.1% | $140.14 | 0.0% | COM | 29358P101 |
| GE | GE AEROSPACE | 9,915 | $2.552M | 0.1% | $205.56 | +6.3% | COM NEW | 369604301 |
| WOR | WORTHINGTON ENTERPRISES INC | 39,938 | $2.542M | 0.1% | $42.15 | +31.5% | COM | 981811102 |
| ATKR | ATKORE INC | 35,815 | $2.527M | 0.1% | $69.79 | -8.8% | COM | 047649108 |
| ANDE | ANDERSONS INC | 68,749 | $2.527M | 0.1% | $36.11 | 0.0% | COM | 034164103 |
| WMT | WALMART INC | 25,684 | $2.511M | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| DTE | DTE ENERGY CO | 18,931 | $2.508M | 0.1% | $131.30 | 0.0% | COM | 233331107 |
| TIP | ISHARES TR | 22,682 | $2.496M | 0.1% | $110.04 | — | TIPS BD ETF | 464287176 |
| OC | OWENS CORNING NEW | 18,003 | $2.476M | 0.1% | $159.44 | -13.4% | COM | 690742101 |
| HUN | HUNTSMAN CORP | 237,346 | $2.473M | 0.1% | $12.18 | 0.0% | COM | 447011107 |
| EAT | BRINKER INTL INC | 13,711 | $2.473M | 0.1% | $112.55 | +39.4% | COM | 109641100 |
| SMTC | SEMTECH CORP | 54,374 | $2.454M | 0.1% | $46.92 | -24.2% | COM | 816850101 |
| EXLS | EXLSERVICE HOLDINGS INC | 55,919 | $2.449M | 0.1% | $48.11 | -5.0% | COM | 302081104 |
| KIM | KIMCO RLTY CORP | 116,442 | $2.448M | 0.1% | $21.09 | -4.9% | COM | 49446R109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 111,144 | $2.397M | 0.1% | $18.24 | +1.9% | COM | 004225108 |
| IGSB | ISHARES TR | 45,071 | $2.378M | 0.1% | $52.16 | — | ISHS 1-5YR INVS | 464288646 |
| UPWK | UPWORK INC | 176,323 | $2.37M | 0.1% | $14.36 | 0.0% | COM | 91688F104 |
| AXON | AXON ENTERPRISE INC | 2,856 | $2.365M | 0.1% | $680.44 | 0.0% | COM | 05464C101 |
| CCK | CROWN HLDGS INC | 22,925 | $2.361M | 0.1% | $94.62 | 0.0% | COM | 228368106 |
| BILL | BILL HOLDINGS INC | 50,882 | $2.354M | 0.1% | $67.25 | -34.3% | COM | 090043100 |
| ASAN | ASANA INC | 173,908 | $2.348M | 0.1% | $15.69 | -0.1% | CL A | 04342Y104 |
| HOMB | HOME BANCSHARES INC | 82,452 | $2.347M | 0.1% | $28.82 | -3.5% | COM | 436893200 |
| OTTR | OTTER TAIL CORP | 30,422 | $2.345M | 0.1% | $82.09 | -7.0% | COM | 689648103 |
| BUR | BURFORD CAP LTD | 164,394 | $2.344M | 0.1% | $13.15 | -0.9% | ORD SHS | G17977110 |
| NI | NISOURCE INC | 57,910 | $2.336M | 0.1% | $34.83 | +10.8% | COM | 65473P105 |
| FLOT | ISHARES TR | 45,100 | $2.301M | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| TENB | TENABLE HLDGS INC | 67,423 | $2.278M | 0.1% | $42.35 | -23.3% | COM | 88025T102 |
| LUV | SOUTHWEST AIRLS CO | 69,810 | $2.265M | 0.1% | $29.68 | 0.0% | COM | 844741108 |
| SOFI | SOFI TECHNOLOGIES INC | 124,073 | $2.259M | 0.1% | $12.10 | +9.0% | COM | 83406F102 |
| RBC | RBC BEARINGS INC | 5,854 | $2.253M | 0.1% | $353.03 | 0.0% | COM | 75524B104 |
| GT | GOODYEAR TIRE & RUBR CO | 216,609 | $2.246M | 0.1% | $11.67 | -9.3% | COM | 382550101 |
| GATX | GATX CORP | 14,616 | $2.244M | 0.1% | $148.30 | 0.0% | COM | 361448103 |
| TTD | THE TRADE DESK INC | 31,121 | $2.24M | 0.1% | $63.85 | 0.0% | COM CL A | 88339J105 |
| T | AT&T INC | 77,275 | $2.236M | 0.1% | $22.28 | +21.0% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 6,495 | $2.23M | 0.1% | $344.50 | 0.0% | COM | 824348106 |
| HII | HUNTINGTON INGALLS INDS INC | 9,192 | $2.22M | 0.1% | $220.44 | 0.0% | COM | 446413106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,192 | $2.218M | 0.1% | $302.36 | 0.0% | COM | 053015103 |
| PRVA | PRIVIA HEALTH GROUP INC | 96,049 | $2.209M | 0.1% | $23.15 | 0.0% | COM | 74276R102 |
| CARR | CARRIER GLOBAL CORPORATION | 30,131 | $2.205M | 0.1% | $68.92 | -2.3% | COM | 14448C104 |
| GL | GLOBE LIFE INC | 17,730 | $2.204M | 0.1% | $120.67 | +0.2% | COM | 37959E102 |
| USFR | WISDOMTREE TR | 43,800 | $2.204M | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| A | AGILENT TECHNOLOGIES INC | 18,436 | $2.176M | 0.1% | $133.94 | -17.6% | COM | 00846U101 |
| INTU | INTUIT | 2,755 | $2.17M | 0.1% | $614.20 | +9.8% | COM | 461202103 |
| BSV | VANGUARD BD INDEX FDS | 27,500 | $2.164M | 0.1% | $78.70 | — | SHORT TRM BOND | 921937827 |
| FIZZ | NATIONAL BEVERAGE CORP | 49,756 | $2.151M | 0.1% | $41.19 | +6.8% | COM | 635017106 |
| TJX | TJX COS INC NEW | 17,390 | $2.147M | 0.1% | $124.11 | +1.4% | COM | 872540109 |
| GTLB | GITLAB INC | 47,422 | $2.139M | 0.1% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| DNOW | DNOW INC | 143,878 | $2.134M | 0.1% | $15.26 | 0.0% | COM | 67011P100 |
| ALKS | ALKERMES PLC | 73,898 | $2.114M | 0.1% | $29.98 | -0.7% | SHS | G01767105 |
| SLM | SLM CORP | 64,426 | $2.113M | 0.1% | $24.13 | +26.8% | COM | 78442P106 |
| UE | URBAN EDGE PPTYS | 111,299 | $2.077M | 0.1% | $19.42 | — | COM | 91704F104 |
| KLAC | KLA CORP | 2,318 | $2.076M | 0.1% | $711.39 | +5.2% | COM NEW | 482480100 |
| MPC | MARATHON PETE CORP | 12,469 | $2.071M | 0.1% | $155.94 | -5.2% | COM | 56585A102 |
| AI | C3 AI INC | 84,216 | $2.069M | 0.1% | $22.86 | 0.0% | CL A | 12468P104 |
| BIIB | BIOGEN INC | 16,164 | $2.03M | 0.1% | $192.41 | -35.2% | COM | 09062X103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,749 | $2.011M | 0.1% | $104.60 | +12.1% | CL A | 69608A108 |
| ETSY | ETSY INC | 39,590 | $1.986M | 0.1% | $49.74 | 0.0% | COM | 29786A106 |
| DAR | DARLING INGREDIENTS INC | 52,264 | $1.983M | 0.1% | $34.30 | -4.0% | COM | 237266101 |
| IUSB | ISHARES TR | 42,582 | $1.969M | 0.1% | $46.10 | — | CORE TOTAL USD | 46434V613 |
| J | JACOBS SOLUTIONS INC | 14,907 | $1.96M | 0.1% | $122.56 | 0.0% | COM | 46982L108 |
| BBIO | BRIDGEBIO PHARMA INC | 44,556 | $1.924M | 0.1% | $36.37 | 0.0% | COM | 10806X102 |
| MSTR | MICROSTRATEGY INC | 4,758 | $1.923M | 0.1% | $322.88 | +12.8% | CL A NEW | 594972408 |
| HOLX | HOLOGIC INC | 29,477 | $1.921M | 0.1% | $63.54 | -5.7% | COM | 436440101 |
| ORCL | ORACLE CORP | 8,770 | $1.917M | 0.1% | $164.10 | -2.0% | COM | 68389X105 |
| EBAY | EBAY INC. | 25,442 | $1.894M | 0.1% | $65.14 | +7.8% | COM | 278642103 |
| CTRA | COTERRA ENERGY INC | 74,447 | $1.889M | 0.1% | $24.80 | 0.0% | COM | 127097103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,613 | $1.882M | 0.1% | $104.85 | -11.9% | COM NEW | 12541W209 |
| AROC | ARCHROCK INC | 75,723 | $1.88M | 0.1% | $23.06 | +3.4% | COM | 03957W106 |
| WSM | WILLIAMS SONOMA INC | 11,348 | $1.854M | 0.1% | $179.73 | -13.4% | COM | 969904101 |
| CALM | CAL MAINE FOODS INC | 18,489 | $1.842M | 0.1% | $88.85 | +1.5% | COM NEW | 128030202 |
| PRI | PRIMERICA INC | 6,648 | $1.819M | 0.1% | $262.66 | +0.9% | COM | 74164M108 |
| URBN | URBAN OUTFITTERS INC | 24,928 | $1.808M | 0.1% | $60.05 | 0.0% | COM | 917047102 |
| BLKB | BLACKBAUD INC | 28,112 | $1.805M | 0.1% | $65.90 | -5.1% | COM | 09227Q100 |
| POST | POST HLDGS INC | 16,550 | $1.804M | 0.1% | $112.07 | 0.0% | COM | 737446104 |
| CRL | CHARLES RIV LABS INTL INC | 11,847 | $1.798M | 0.0% | $133.35 | 0.0% | COM | 159864107 |
| DX | DYNEX CAP INC | 146,902 | $1.795M | 0.0% | $12.22 | — | COM | 26817Q886 |
| AZZ | AZZ INC | 18,822 | $1.778M | 0.0% | $87.71 | 0.0% | COM | 002474104 |
| SUB | ISHARES TR | 16,600 | $1.765M | 0.0% | $105.94 | — | SHRT NAT MUN ETF | 464288158 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,009 | $1.758M | 0.0% | $113.35 | +11.8% | COM | 33768G107 |
| KTB | KONTOOR BRANDS INC | 26,627 | $1.757M | 0.0% | $70.31 | -8.0% | COM | 50050N103 |
| ICFI | ICF INTL INC | 20,709 | $1.754M | 0.0% | $117.84 | -28.1% | COM | 44925C103 |
| SBRA | SABRA HEALTH CARE REIT INC | 94,748 | $1.747M | 0.0% | $17.33 | — | COM | 78573L106 |
| AVB | AVALONBAY CMNTYS INC | 8,550 | $1.74M | 0.0% | $206.42 | -3.6% | COM | 053484101 |
| EXTR | EXTREME NETWORKS | 96,617 | $1.734M | 0.0% | $15.24 | -3.3% | COM | 30226D106 |
| ZTS | ZOETIS INC | 11,110 | $1.733M | 0.0% | $167.49 | -6.0% | CL A | 98978V103 |
| VC | VISTEON CORP | 18,420 | $1.719M | 0.0% | $81.84 | 0.0% | COM NEW | 92839U206 |
| PTEN | PATTERSON-UTI ENERGY INC | 288,303 | $1.71M | 0.0% | $6.02 | 0.0% | COM | 703481101 |
| ENPH | ENPHASE ENERGY INC | 43,092 | $1.709M | 0.0% | $79.06 | -41.6% | COM | 29355A107 |
| CAG | CONAGRA BRANDS INC | 82,990 | $1.699M | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| CIVI | CIVITAS RESOURCES INC | 61,506 | $1.693M | 0.0% | $27.69 | 0.0% | COM NEW | 17888H103 |
| EPC | EDGEWELL PERS CARE CO | 72,199 | $1.69M | 0.0% | $27.19 | 0.0% | COM | 28035Q102 |
| RSG | REPUBLIC SVCS INC | 6,840 | $1.687M | 0.0% | $184.84 | +32.6% | COM | 760759100 |
| ADBE | ADOBE INC | 4,291 | $1.66M | 0.0% | $453.80 | -15.1% | COM | 00724F101 |
| PCVX | VAXCYTE INC | 49,518 | $1.61M | 0.0% | $32.78 | 0.0% | COM | 92243G108 |
| BKE | BUCKLE INC | 35,416 | $1.606M | 0.0% | $39.38 | -7.1% | COM | 118440106 |
| COHR | COHERENT CORP | 17,897 | $1.597M | 0.0% | $71.97 | 0.0% | COM | 19247G107 |
| RUN | SUNRUN INC | 193,632 | $1.584M | 0.0% | $11.41 | -31.1% | COM | 86771W105 |
| RH | RH | 8,359 | $1.58M | 0.0% | $346.20 | -46.4% | COM | 74967X103 |
| LLY | ELI LILLY & CO | 2,014 | $1.57M | 0.0% | $744.92 | +3.8% | COM | 532457108 |
| TSLA | TESLA INC | 4,928 | $1.565M | 0.0% | $222.34 | +35.5% | COM | 88160R101 |
| VICR | VICOR CORP | 34,369 | $1.559M | 0.0% | $44.69 | 0.0% | COM | 925815102 |
| MYRG | MYR GROUP INC DEL | 8,580 | $1.557M | 0.0% | $146.94 | 0.0% | COM | 55405W104 |
| TEX | TEREX CORP NEW | 33,242 | $1.552M | 0.0% | $41.82 | 0.0% | COM | 880779103 |
| CI | THE CIGNA GROUP | 4,691 | $1.551M | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| APH | AMPHENOL CORP NEW | 15,595 | $1.54M | 0.0% | $73.32 | +11.0% | CL A | 032095101 |
| GPC | GENUINE PARTS CO | 12,320 | $1.495M | 0.0% | $117.41 | +0.3% | COM | 372460105 |
| FDX | FEDEX CORP | 6,571 | $1.494M | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| HPQ | HP INC | 60,807 | $1.487M | 0.0% | $33.74 | -26.8% | COM | 40434L105 |
| IDXX | IDEXX LABS INC | 2,755 | $1.478M | 0.0% | $441.85 | +8.2% | COM | 45168D104 |
| BOKF | BOK FINL CORP | 15,090 | $1.473M | 0.0% | $99.36 | -7.1% | COM NEW | 05561Q201 |
| HLNE | HAMILTON LANE INC | 10,358 | $1.472M | 0.0% | $150.75 | 0.0% | CL A | 407497106 |
| IEF | ISHARES TR | 15,287 | $1.464M | 0.0% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| BYD | BOYD GAMING CORP | 18,594 | $1.455M | 0.0% | $69.48 | +2.1% | COM | 103304101 |
| — | GMS INC | 13,372 | $1.454M | 0.0% | $76.26 | — | COM | 36251C103 |
| FSS | FEDERAL SIGNAL CORP | 13,347 | $1.42M | 0.0% | $89.40 | -0.7% | COM | 313855108 |
| SRPT | SAREPTA THERAPEUTICS INC | 82,979 | $1.419M | 0.0% | $49.12 | -13.1% | COM | 803607100 |
| PTON | PELOTON INTERACTIVE INC | 203,993 | $1.416M | 0.0% | $7.52 | -13.7% | CL A COM | 70614W100 |
| GFS | GLOBALFOUNDRIES INC | 37,039 | $1.415M | 0.0% | $36.26 | 0.0% | ORDINARY SHARES | G39387108 |
| IONQ | IONQ INC | 32,510 | $1.397M | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| SKY | CHAMPION HOMES INC | 22,160 | $1.387M | 0.0% | $77.80 | 0.0% | COM | 830830105 |
| ADSK | AUTODESK INC | 4,364 | $1.351M | 0.0% | $281.14 | +0.9% | COM | 052769106 |
| NNI | NELNET INC | 11,073 | $1.341M | 0.0% | $110.83 | +0.8% | CL A | 64031N108 |
| SPNT | SIRIUSPOINT LTD | 65,630 | $1.338M | 0.0% | $13.26 | +38.7% | COM | G8192H106 |
| XYL | XYLEM INC | 10,331 | $1.336M | 0.0% | $120.19 | 0.0% | COM | 98419M100 |
| STWD | STARWOOD PPTY TR INC | 65,844 | $1.321M | 0.0% | $20.07 | — | COM | 85571B105 |
| — | REV GROUP INC | 27,600 | $1.313M | 0.0% | $47.59 | — | COM | 749527107 |
| EQIX | EQUINIX INC | 1,644 | $1.308M | 0.0% | $876.44 | -4.7% | COM | 29444U700 |
| KRG | KITE RLTY GROUP TR | 57,610 | $1.305M | 0.0% | $25.42 | — | COM NEW | 49803T300 |
| XLF | SELECT SECTOR SPDR TR | 24,910 | $1.305M | 0.0% | $42.06 | — | FINANCIAL | 81369Y605 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,169 | $1.3M | 0.0% | $58.10 | 0.0% | COM | 87724P106 |
| — | AMEDISYS INC | 12,975 | $1.277M | 0.0% | $96.41 | — | COM | 023436108 |
| MTDR | MATADOR RES CO | 26,734 | $1.276M | 0.0% | $55.26 | -20.1% | COM | 576485205 |
| MP | MP MATERIALS CORP | 38,342 | $1.276M | 0.0% | $25.52 | 0.0% | COM CL A | 553368101 |
| WEX | WEX INC | 8,568 | $1.259M | 0.0% | $134.32 | 0.0% | COM | 96208T104 |
| GM | GENERAL MTRS CO | 25,374 | $1.249M | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| TOST | TOAST INC | 27,806 | $1.232M | 0.0% | $35.28 | +11.4% | CL A | 888787108 |
| SCHW | SCHWAB CHARLES CORP | 13,467 | $1.229M | 0.0% | $77.69 | +7.0% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 3,154 | $1.227M | 0.0% | $396.61 | 0.0% | COM | 036752103 |
| CELH | CELSIUS HLDGS INC | 26,260 | $1.218M | 0.0% | $27.25 | +41.3% | COM NEW | 15118V207 |
| SRLN | SSGA ACTIVE ETF TR | 28,992 | $1.206M | 0.0% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| VTI | VANGUARD INDEX FDS | 3,963 | $1.204M | 0.0% | $237.64 | — | TOTAL STK MKT | 922908769 |
| — | JAMF HLDG CORP | 125,320 | $1.192M | 0.0% | $9.51 | — | COM | 47074L105 |
| HRB | BLOCK H & R INC | 21,569 | $1.184M | 0.0% | $51.92 | +8.7% | COM | 093671105 |
| HAL | HALLIBURTON CO | 58,042 | $1.183M | 0.0% | $25.68 | -19.9% | COM | 406216101 |
| FCX | FREEPORT-MCMORAN INC | 27,011 | $1.171M | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,628 | $1.154M | 0.0% | $136.52 | +0.8% | COM | 538034109 |
| DDS | DILLARDS INC | 2,723 | $1.138M | 0.0% | $411.87 | -13.3% | CL A | 254067101 |
| BIV | VANGUARD BD INDEX FDS | 14,692 | $1.136M | 0.0% | $77.34 | — | INTERMED TERM | 921937819 |
| LAUR | LAUREATE EDUCATION INC | 48,497 | $1.134M | 0.0% | $21.45 | 0.0% | COMMON STOCK | 518613203 |
| PGR | PROGRESSIVE CORP | 4,170 | $1.113M | 0.0% | $237.65 | +8.4% | COM | 743315103 |
| FTDR | FRONTDOOR INC | 18,693 | $1.102M | 0.0% | $52.29 | -4.1% | COM | 35905A109 |
| VSAT | VIASAT INC | 75,268 | $1.099M | 0.0% | $10.12 | 0.0% | COM | 92552V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,027 | $1.095M | 0.0% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| AMBA | AMBARELLA INC | 16,548 | $1.093M | 0.0% | $68.45 | -22.5% | SHS | G037AX101 |
| ARKK | ARK ETF TR | 15,552 | $1.093M | 0.0% | $60.32 | — | INNOVATION ETF | 00214Q104 |
| AMAT | APPLIED MATLS INC | 5,963 | $1.092M | 0.0% | $171.55 | -8.2% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 2,060 | $1.086M | 0.0% | $474.94 | +4.6% | COM | 78409V104 |
| RELY | REMITLY GLOBAL INC | 57,599 | $1.081M | 0.0% | $19.43 | +7.1% | COM | 75960P104 |
| TTC | TORO CO | 15,199 | $1.074M | 0.0% | $87.37 | -18.8% | COM | 891092108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,396 | $1.073M | 0.0% | $57.05 | 0.0% | COM NEW | 054540208 |
| TFI | SPDR SERIES TRUST | 24,002 | $1.072M | 0.0% | $45.43 | — | NUVEEN ICE MUNIC | 78468R721 |
| SE | SEA LTD | 6,696 | $1.071M | 0.0% | $145.62 | — | SPONSORD ADS | 81141R100 |
| PAGS | PAGSEGURO DIGITAL LTD | 110,216 | $1.062M | 0.0% | $9.01 | 0.0% | COM CL A | G68707101 |
| MELI | MERCADOLIBRE INC | 395 | $1.032M | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| PAYC | PAYCOM SOFTWARE INC | 4,453 | $1.03M | 0.0% | $235.94 | 0.0% | COM | 70432V102 |
| IGV | ISHARES TR | 9,234 | $1.011M | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| AON | AON PLC | 2,825 | $1.008M | 0.0% | $359.69 | +0.4% | SHS CL A | G0403H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,065 | $1.003M | 0.0% | $480.99 | +5.6% | CL B NEW | 084670702 |
| — | TREEHOUSE FOODS INC | 51,550 | $1.001M | 0.0% | $24.58 | — | COM | 89469A104 |
| XLK | SELECT SECTOR SPDR TR | 3,859 | $977K | 0.0% | $209.56 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 9,784 | $971K | 0.0% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| BLK | BLACKROCK INC | 925 | $971K | 0.0% | $947.25 | -1.5% | COM | 09290D101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,558 | $969K | 0.0% | $61.16 | 0.0% | COM | 459044103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 45,890 | $967K | 0.0% | $28.57 | -19.1% | COM | 388689101 |
| CME | CME GROUP INC | 3,500 | $965K | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| VTV | VANGUARD INDEX FDS | 5,446 | $963K | 0.0% | $175.38 | — | VALUE ETF | 922908744 |
| SAH | SONIC AUTOMOTIVE INC | 12,024 | $961K | 0.0% | $67.31 | 0.0% | CL A | 83545G102 |
| IWF | ISHARES TR | 2,249 | $955K | 0.0% | $340.99 | — | RUS 1000 GRW ETF | 464287614 |
| RMBS | RAMBUS INC DEL | 14,876 | $952K | 0.0% | $56.70 | -5.5% | COM | 750917106 |
| INDB | INDEPENDENT BK CORP MASS | 15,045 | $946K | 0.0% | $59.27 | 0.0% | COM | 453836108 |
| SOC | SABLE OFFSHORE CORP | 42,992 | $945K | 0.0% | $23.26 | 0.0% | COM SHS | 78574H104 |
| GTLS | CHART INDS INC | 5,713 | $941K | 0.0% | $146.88 | 0.0% | COM | 16115Q308 |
| DXC | DXC TECHNOLOGY CO | 60,182 | $920K | 0.0% | $19.42 | -20.8% | COM | 23355L106 |
| XLE | SELECT SECTOR SPDR TR | 10,811 | $917K | 0.0% | $88.44 | — | ENERGY | 81369Y506 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 104,972 | $911K | 0.0% | $9.41 | — | COM | 867892101 |
| MA | MASTERCARD INCORPORATED | 1,614 | $907K | 0.0% | $514.68 | +7.1% | CL A | 57636Q104 |
| RRR | RED ROCK RESORTS INC | 17,203 | $895K | 0.0% | $52.28 | -12.6% | CL A | 75700L108 |
| ETN | EATON CORP PLC | 2,500 | $892K | 0.0% | $299.23 | +2.5% | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 2,351 | $889K | 0.0% | $320.93 | -0.1% | COM | 74762E102 |
| IWB | ISHARES TR | 2,604 | $884K | 0.0% | $280.38 | — | RUS 1000 ETF | 464287622 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,768 | $875K | 0.0% | $165.92 | +2.7% | COM | 45866F104 |
| VRT | VERTIV HOLDINGS CO | 6,733 | $865K | 0.0% | $106.29 | -8.6% | COM CL A | 92537N108 |
| CINF | CINCINNATI FINL CORP | 5,774 | $860K | 0.0% | $140.91 | 0.0% | COM | 172062101 |
| TRGP | TARGA RES CORP | 4,936 | $859K | 0.0% | $121.21 | +36.6% | COM | 87612G101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 37,112 | $852K | 0.0% | $24.82 | 0.0% | COM | 03209R103 |
| XLP | SELECT SECTOR SPDR TR | 10,327 | $836K | 0.0% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,874 | $834K | 0.0% | $131.04 | — | CL A | 512816109 |
| MBB | ISHARES TR | 8,878 | $834K | 0.0% | $93.89 | — | MBS ETF | 464288588 |
| ULTA | ULTA BEAUTY INC | 1,781 | $833K | 0.0% | $397.81 | +3.9% | COM | 90384S303 |
| LZB | LA Z BOY INC | 22,340 | $830K | 0.0% | $39.99 | 0.0% | COM | 505336107 |
| TT | TRANE TECHNOLOGIES PLC | 1,888 | $826K | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| UAL | UNITED AIRLS HLDGS INC | 10,360 | $825K | 0.0% | $71.62 | +2.9% | COM | 910047109 |
| — | WNS HLDGS LTD | 12,860 | $813K | 0.0% | $62.38 | — | COM SHS | G98196101 |
| RTX | RTX CORPORATION | 5,557 | $811K | 0.0% | $117.51 | +12.1% | COM | 75513E101 |
| GEN | GEN DIGITAL INC | 27,542 | $810K | 0.0% | $27.19 | -0.5% | COM | 668771108 |
| MU | MICRON TECHNOLOGY INC | 6,472 | $798K | 0.0% | $111.74 | -16.6% | COM | 595112103 |
| LMND | LEMONADE INC | 18,189 | $797K | 0.0% | $34.41 | -3.2% | COM | 52567D107 |
| FAF | FIRST AMERN FINL CORP | 12,942 | $795K | 0.0% | $57.94 | 0.0% | COM | 31847R102 |
| LNG | CHENIERE ENERGY INC | 3,243 | $790K | 0.0% | $210.03 | +10.3% | COM NEW | 16411R208 |
| VUG | VANGUARD INDEX FDS | 1,787 | $783K | 0.0% | $343.42 | — | GROWTH ETF | 922908736 |
| MD | PEDIATRIX MEDICAL GROUP INC | 53,175 | $763K | 0.0% | $13.71 | 0.0% | COM | 58502B106 |
| RAL | RALLIANT CORP | 15,735 | $763K | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| INVA | INNOVIVA INC | 37,959 | $763K | 0.0% | $19.23 | 0.0% | COM | 45781M101 |
| PMT | PENNYMAC MTG INVT TR | 59,138 | $761K | 0.0% | $12.86 | — | COM | 70931T103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 60,209 | $739K | 0.0% | $14.52 | 0.0% | COM NEW | 457985208 |
| VNO | VORNADO RLTY TR | 19,288 | $738K | 0.0% | $38.24 | — | SH BEN INT | 929042109 |
| BND | VANGUARD BD INDEX FDS | 9,986 | $735K | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| NVST | ENVISTA HOLDINGS CORPORATION | 37,511 | $733K | 0.0% | $17.40 | 0.0% | COM | 29415F104 |
| NAVI | NAVIENT CORPORATION | 51,431 | $725K | 0.0% | $12.86 | 0.0% | COM | 63938C108 |
| SRE | SEMPRA | 9,239 | $700K | 0.0% | $75.52 | -3.9% | COM | 816851109 |
| SJNK | SPDR SERIES TRUST | 27,402 | $698K | 0.0% | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| COO | COOPER COS INC | 9,732 | $693K | 0.0% | $86.60 | -11.6% | COM | 216648501 |
| TDW | TIDEWATER INC NEW | 14,877 | $686K | 0.0% | $40.50 | 0.0% | COM | 88642R109 |
| CMCSA | COMCAST CORP NEW | 19,186 | $685K | 0.0% | $35.23 | -3.7% | CL A | 20030N101 |
| TDS | TELEPHONE & DATA SYS INC | 18,843 | $670K | 0.0% | $36.02 | -2.6% | COM NEW | 879433829 |
| CAH | CARDINAL HEALTH INC | 3,950 | $664K | 0.0% | $118.76 | +23.9% | COM | 14149Y108 |
| COP | CONOCOPHILLIPS | 7,388 | $663K | 0.0% | $97.85 | -10.0% | COM | 20825C104 |
| XRAY | DENTSPLY SIRONA INC | 41,514 | $659K | 0.0% | $14.96 | 0.0% | COM | 24906P109 |
| SCHX | SCHWAB STRATEGIC TR | 26,688 | $652K | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| PLD | PROLOGIS INC. | 6,190 | $651K | 0.0% | $106.49 | -3.9% | COM | 74340W103 |
| MC | MOELIS & CO | 10,374 | $647K | 0.0% | $67.70 | -19.9% | CL A | 60786M105 |
| BXMT | BLACKSTONE MTG TR INC | 32,528 | $626K | 0.0% | $20.00 | — | COM CL A | 09257W100 |
| CUBE | CUBESMART | 14,354 | $610K | 0.0% | $42.50 | — | COM | 229663109 |
| APPF | APPFOLIO INC | 2,648 | $610K | 0.0% | $234.12 | -6.9% | COM CL A | 03783C100 |
| CCI | CROWN CASTLE INC | 5,902 | $606K | 0.0% | $89.13 | +10.0% | COM | 22822V101 |
| AVT | AVNET INC | 11,380 | $604K | 0.0% | $48.77 | 0.0% | COM | 053807103 |
| SYK | STRYKER CORPORATION | 1,523 | $603K | 0.0% | $356.84 | +4.1% | COM | 863667101 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,841 | $595K | 0.0% | $42.12 | 0.0% | COM | 440327104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,212 | $587K | 0.0% | $127.84 | -10.9% | COM | 808625107 |
| XLI | SELECT SECTOR SPDR TR | 3,974 | $586K | 0.0% | $136.10 | — | INDL | 81369Y704 |
| PSN | PARSONS CORP DEL | 8,151 | $585K | 0.0% | $79.42 | -16.8% | COM | 70202L102 |
| IWM | ISHARES TR | 2,651 | $572K | 0.0% | $220.92 | — | RUSSELL 2000 ETF | 464287655 |
| NU | NU HLDGS LTD | 41,351 | $567K | 0.0% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| CMC | COMMERCIAL METALS CO | 11,338 | $555K | 0.0% | $48.00 | -4.4% | COM | 201723103 |
| ZG | ZILLOW GROUP INC | 8,092 | $554K | 0.0% | $73.92 | -10.4% | CL A | 98954M101 |
| LMT | LOCKHEED MARTIN CORP | 1,188 | $550K | 0.0% | $459.07 | 0.0% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 2,397 | $548K | 0.0% | $218.01 | +5.3% | COM | 94106L109 |
| OKE | ONEOK INC NEW | 6,666 | $544K | 0.0% | $94.02 | -14.2% | COM | 682680103 |
| LII | LENNOX INTL INC | 924 | $530K | 0.0% | $554.73 | 0.0% | COM | 526107107 |
| TALO | TALOS ENERGY INC | 62,130 | $527K | 0.0% | $9.48 | -15.5% | COM | 87484T108 |
| XBI | SPDR SERIES TRUST | 6,344 | $526K | 0.0% | $82.93 | — | S&P BIOTECH | 78464A870 |
| SCHP | SCHWAB STRATEGIC TR | 19,701 | $526K | 0.0% | $26.68 | — | US TIPS ETF | 808524870 |
| PDD | PDD HOLDINGS INC | 4,966 | $520K | 0.0% | $104.66 | — | SPONSORED ADS | 722304102 |
| CXW | CORECIVIC INC | 24,569 | $518K | 0.0% | $21.56 | 0.0% | COM | 21871N101 |
| PIPR | PIPER SANDLER COMPANIES | 1,825 | $507K | 0.0% | $231.24 | +7.8% | COM | 724078100 |
| FLO | FLOWERS FOODS INC | 31,622 | $505K | 0.0% | $19.70 | -16.9% | COM | 343498101 |
| CYTK | CYTOKINETICS INC | 15,275 | $505K | 0.0% | $45.96 | -24.3% | COM NEW | 23282W605 |
| APA | APA CORPORATION | 27,278 | $499K | 0.0% | $16.87 | 0.0% | COM | 03743Q108 |
| AVGO | BROADCOM INC | 1,774 | $489K | 0.0% | $180.43 | +19.7% | COM | 11135F101 |
| AIR | AAR CORP | 7,088 | $488K | 0.0% | $60.01 | 0.0% | COM | 000361105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,804 | $487K | 0.0% | $19.13 | -25.0% | COM | 04280A100 |
| ROK | ROCKWELL AUTOMATION INC | 1,464 | $486K | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| TBBK | BANCORP INC DEL | 8,461 | $482K | 0.0% | $54.69 | -7.5% | COM | 05969A105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,103 | $479K | 0.0% | $138.68 | 0.0% | COM | 91347P105 |
| LRCX | LAM RESEARCH CORP | 4,789 | $466K | 0.0% | $76.09 | +3.6% | COM NEW | 512807306 |
| ACA | ARCOSA INC | 5,341 | $463K | 0.0% | $91.54 | -8.8% | COM | 039653100 |
| NVT | NVENT ELECTRIC PLC | 6,314 | $463K | 0.0% | $60.98 | 0.0% | SHS | G6700G107 |
| RMD | RESMED INC | 1,769 | $456K | 0.0% | $231.66 | +2.4% | COM | 761152107 |
| VTRS | VIATRIS INC | 50,548 | $451K | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| XLU | SELECT SECTOR SPDR TR | 5,522 | $451K | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| LAD | LITHIA MTRS INC | 1,326 | $448K | 0.0% | $339.89 | -9.0% | COM | 536797103 |
| HYLB | DBX ETF TR | 12,072 | $446K | 0.0% | $36.40 | — | XTRACK USD HIGH | 233051432 |
| SPTI | SPDR SERIES TRUST | 15,401 | $443K | 0.0% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| IWD | ISHARES TR | 2,280 | $443K | 0.0% | $189.65 | — | RUS 1000 VAL ETF | 464287598 |
| AAON | AAON INC | 5,932 | $437K | 0.0% | $106.49 | -17.9% | COM PAR $0.004 | 000360206 |
| CVS | CVS HEALTH CORP | 6,268 | $432K | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,281 | $430K | 0.0% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| INSM | INSMED INC | 4,265 | $429K | 0.0% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,765 | $428K | 0.0% | $106.88 | 0.0% | COM NEW | 53220K504 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,717 | $427K | 0.0% | $116.00 | -3.8% | COM | 00790R104 |
| WMB | WILLIAMS COS INC | 6,711 | $422K | 0.0% | $48.37 | +19.2% | COM | 969457100 |
| SPYV | SPDR SERIES TRUST | 8,000 | $419K | 0.0% | $51.27 | — | PRTFLO S&P500 VL | 78464A508 |
| NRG | NRG ENERGY INC | 2,564 | $412K | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| ABT | ABBOTT LABS | 2,971 | $404K | 0.0% | $130.60 | 0.0% | COM | 002824100 |
| PNR | PENTAIR PLC | 3,808 | $391K | 0.0% | $92.89 | 0.0% | SHS | G7S00T104 |
| ITOT | ISHARES TR | 2,832 | $382K | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| CL | COLGATE PALMOLIVE CO | 4,175 | $380K | 0.0% | $87.83 | +2.5% | COM | 194162103 |
| PFF | ISHARES TR | 12,369 | $379K | 0.0% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| SPTL | SPDR SERIES TRUST | 14,076 | $374K | 0.0% | $26.58 | — | PORTFOLIO LN TSR | 78464A664 |
| IEI | ISHARES TR | 3,123 | $372K | 0.0% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| GVA | GRANITE CONSTR INC | 3,968 | $371K | 0.0% | $84.26 | 0.0% | COM | 387328107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,602 | $370K | 0.0% | $12.86 | — | SPONSORED ADR | 71654V408 |
| ROST | ROSS STORES INC | 2,885 | $368K | 0.0% | $137.79 | 0.0% | COM | 778296103 |
| IVE | ISHARES TR | 1,882 | $368K | 0.0% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| SPXL | DIREXION SHS ETF TR | 2,100 | $364K | 0.0% | $173.53 | — | DRX S&P500BULL | 25459W862 |
| CTRE | CARETRUST REIT INC | 11,860 | $363K | 0.0% | $27.63 | — | COM | 14174T107 |
| EA | ELECTRONIC ARTS INC | 2,264 | $362K | 0.0% | $138.67 | +6.3% | COM | 285512109 |
| DGRO | ISHARES TR | 5,624 | $360K | 0.0% | $62.67 | — | CORE DIV GRWTH | 46434V621 |
| AUR | AURORA INNOVATION INC | 67,897 | $356K | 0.0% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| CVI | CVR ENERGY INC | 13,191 | $354K | 0.0% | $22.01 | 0.0% | COM | 12662P108 |
| JCI | JOHNSON CTLS INTL PLC | 3,346 | $353K | 0.0% | $74.62 | +22.9% | SHS | G51502105 |
| XLB | SELECT SECTOR SPDR TR | 3,989 | $350K | 0.0% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| TD | TORONTO DOMINION BK ONT | 4,644 | $341K | 0.0% | $65.26 | 0.0% | COM NEW | 891160509 |
| D | DOMINION ENERGY INC | 6,013 | $340K | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| BBY | BEST BUY INC | 5,048 | $339K | 0.0% | $71.54 | -8.6% | COM | 086516101 |
| OEF | ISHARES TR | 1,073 | $327K | 0.0% | $304.35 | — | S&P 100 ETF | 464287101 |
| BP | BP PLC | 10,907 | $326K | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| XYZ | BLOCK INC | 4,754 | $323K | 0.0% | $58.18 | 0.0% | CL A | 852234103 |
| DVN | DEVON ENERGY CORP NEW | 9,933 | $316K | 0.0% | $42.90 | -27.2% | COM | 25179M103 |
| BLD | TOPBUILD CORP | 973 | $315K | 0.0% | $327.22 | -9.3% | COM | 89055F103 |
| AL | AIR LEASE CORP | 5,370 | $314K | 0.0% | $51.56 | 0.0% | CL A | 00912X302 |
| CPNG | COUPANG INC | 10,324 | $309K | 0.0% | $25.62 | 0.0% | CL A | 22266T109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,360 | $301K | 0.0% | $211.90 | +3.8% | ORD | M22465104 |
| BHF | BRIGHTHOUSE FINL INC | 5,566 | $299K | 0.0% | $55.95 | +0.5% | COM | 10922N103 |
| TWO | TWO HBRS INVT CORP | 27,305 | $294K | 0.0% | $10.77 | — | COM | 90187B804 |
| EW | EDWARDS LIFESCIENCES CORP | 3,695 | $289K | 0.0% | $71.57 | +4.2% | COM | 28176E108 |
| VO | VANGUARD INDEX FDS | 1,014 | $284K | 0.0% | $259.83 | — | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 635 | $280K | 0.0% | $371.52 | — | UT SER 1 | 78467X109 |
| USB | US BANCORP DEL | 6,121 | $277K | 0.0% | $44.20 | -7.8% | COM NEW | 902973304 |
| FOLD | AMICUS THERAPEUTICS INC | 47,631 | $273K | 0.0% | $9.25 | -30.3% | COM | 03152W109 |
| PH | PARKER-HANNIFIN CORP | 390 | $272K | 0.0% | $649.15 | -3.2% | COM | 701094104 |
| PZZA | PAPA JOHNS INTL INC | 5,496 | $269K | 0.0% | $39.22 | 0.0% | COM | 698813102 |
| MUSA | MURPHY USA INC | 641 | $261K | 0.0% | $490.57 | -7.7% | COM | 626755102 |
| PODD | INSULET CORP | 826 | $260K | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| USMV | ISHARES TR | 2,763 | $259K | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| OSIS | OSI SYSTEMS INC | 1,147 | $258K | 0.0% | $213.44 | 0.0% | COM | 671044105 |
| ROP | ROPER TECHNOLOGIES INC | 447 | $253K | 0.0% | $562.13 | 0.0% | COM | 776696106 |
| KFY | KORN FERRY | 3,442 | $252K | 0.0% | $66.52 | -1.9% | COM NEW | 500643200 |
| LOW | LOWES COS INC | 1,131 | $251K | 0.0% | $236.16 | -6.6% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 1,329 | $248K | 0.0% | $183.70 | -9.7% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,400 | $247K | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| WELL | WELLTOWER INC | 1,592 | $245K | 0.0% | $113.92 | +29.8% | COM | 95040Q104 |
| DBX | DROPBOX INC | 8,554 | $245K | 0.0% | $28.31 | 0.0% | CL A | 26210C104 |
| CNQ | CANADIAN NAT RES LTD | 7,555 | $237K | 0.0% | $32.47 | -7.7% | COM | 136385101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 573 | $234K | 0.0% | $357.69 | +7.0% | CL A | 16119P108 |
| BITO | PROSHARES TR | 10,814 | $233K | 0.0% | $21.51 | — | BITCOIN ETF | 74347G440 |
| IBB | ISHARES TR | 1,837 | $232K | 0.0% | $126.51 | — | ISHARES BIOTECH | 464287556 |
| SPYG | SPDR SERIES TRUST | 2,409 | $230K | 0.0% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| MTUM | ISHARES TR | 942 | $226K | 0.0% | $202.61 | — | MSCI USA MMENTM | 46432F396 |
| SCHO | SCHWAB STRATEGIC TR | 9,285 | $226K | 0.0% | $24.38 | — | SHT TM US TRES | 808524862 |
| AIG | AMERICAN INTL GROUP INC | 2,627 | $225K | 0.0% | $72.41 | +13.2% | COM NEW | 026874784 |
| PRU | PRUDENTIAL FINL INC | 2,088 | $224K | 0.0% | $108.96 | -8.0% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 2,437 | $223K | 0.0% | $85.17 | 0.0% | COM | 855244109 |
| BROS | DUTCH BROS INC | 3,042 | $208K | 0.0% | $65.23 | 0.0% | CL A | 26701L100 |
| EWW | ISHARES INC | 3,407 | $206K | 0.0% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| SSO | PROSHARES TR | 2,106 | $206K | 0.0% | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| CWB | SPDR SERIES TRUST | 2,462 | $204K | 0.0% | $82.66 | — | BBG CONV SEC ETF | 78464A359 |
| — | PROSHARES TR | 12,123 | $202K | 0.0% | $16.65 | — | ULTRASHRT S&P500 | 74347G416 |
| TSCO | TRACTOR SUPPLY CO | 3,824 | $202K | 0.0% | $50.58 | 0.0% | COM | 892356106 |
| PCG | PG&E CORP | 11,726 | $163K | 0.0% | $16.45 | -1.8% | COM | 69331C108 |
| PACS | PACS GROUP INC | 12,560 | $162K | 0.0% | $10.40 | 0.0% | COM SHS | 69380Q107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,169 | $159K | 0.0% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| EXPI | EXP WORLD HLDGS INC | 12,524 | $114K | 0.0% | $8.62 | 0.0% | COM | 30212W100 |
| OGN | ORGANON & CO | 10,429 | $101K | 0.0% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |