Location: Princeton, NJ
CIK: 0001535061 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $3.421B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 111,584 | $66.99M | 2.0% | $528.67 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 204,911 | $38.23M | 1.1% | $161.22 | +8.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 51,441 | $34.27M | 1.0% | $495.37 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 286,812 | $31.97M | 0.9% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| MRSH | MARSH & MCLENNAN COS INC | 75,416 | $15.2M | 0.4% | $212.13 | -3.8% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 139,426 | $15.19M | 0.4% | $81.82 | +23.9% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 133,941 | $15.1M | 0.4% | $108.61 | +1.0% | COM | 30231G102 |
| ZTS | ZOETIS INC | 101,191 | $14.81M | 0.4% | $152.39 | -1.2% | CL A | 98978V103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 56,081 | $14.55M | 0.4% | $245.98 | +9.8% | COM | 43300A203 |
| NVR | NVR INC | 1,810 | $14.54M | 0.4% | $7428.76 | +7.0% | COM | 62944T105 |
| BKNG | BOOKING HOLDINGS INC | 2,683 | $14.49M | 0.4% | $5091.23 | +9.3% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 92,156 | $14.31M | 0.4% | $148.52 | +2.5% | COM | 166764100 |
| TSN | TYSON FOODS INC | 263,496 | $14.31M | 0.4% | $54.71 | -0.6% | CL A | 902494103 |
| DUK | DUKE ENERGY CORP NEW | 114,532 | $14.17M | 0.4% | $113.97 | +5.1% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 125,751 | $14.1M | 0.4% | $121.09 | -2.6% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 26,978 | $13.97M | 0.4% | $397.98 | +27.8% | COM | 594918104 |
| V | VISA INC | 40,863 | $13.95M | 0.4% | $345.14 | 0.0% | COM CL A | 92826C839 |
| OGE | OGE ENERGY CORP | 301,269 | $13.94M | 0.4% | $44.09 | +1.5% | COM | 670837103 |
| DHR | DANAHER CORPORATION | 70,206 | $13.92M | 0.4% | $198.92 | -0.3% | COM | 235851102 |
| HYG | ISHARES TR | 171,138 | $13.89M | 0.4% | $79.95 | — | IBOXX HI YD ETF | 464288513 |
| WM | WASTE MGMT INC DEL | 62,070 | $13.71M | 0.4% | $223.46 | +0.1% | COM | 94106L109 |
| SPG | SIMON PPTY GROUP INC NEW | 72,022 | $13.52M | 0.4% | $155.43 | +8.8% | COM | 828806109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,886 | $13.36M | 0.4% | $1313.87 | -4.6% | COM | 592688105 |
| JLL | JONES LANG LASALLE INC | 43,701 | $13.04M | 0.4% | $285.67 | 0.0% | COM | 48020Q107 |
| CBRE | CBRE GROUP INC | 81,913 | $12.91M | 0.4% | $154.70 | 0.0% | CL A | 12504L109 |
| CHH | CHOICE HOTELS INTL INC | 120,028 | $12.83M | 0.4% | $121.13 | +0.2% | COM | 169905106 |
| RSG | REPUBLIC SVCS INC | 55,511 | $12.74M | 0.4% | $227.32 | +2.6% | COM | 760759100 |
| VRRM | VERRA MOBILITY CORP | 508,221 | $12.55M | 0.4% | $25.81 | -4.2% | CL A COM STK | 92511U102 |
| AX | AXOS FINANCIAL INC | 147,142 | $12.46M | 0.4% | $63.89 | +36.4% | COM | 05465C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,711 | $12.07M | 0.4% | $228.66 | +3.5% | COM | 874054109 |
| USFD | US FOODS HLDG CORP | 157,339 | $12.06M | 0.4% | $72.79 | +9.2% | COM | 912008109 |
| FR | FIRST INDL RLTY TR INC | 230,380 | $11.86M | 0.3% | $49.62 | — | COM | 32054K103 |
| CATY | CATHAY GEN BANCORP | 246,948 | $11.86M | 0.3% | $43.31 | +9.7% | COM | 149150104 |
| OSK | OSHKOSH CORP | 91,130 | $11.82M | 0.3% | $131.45 | 0.0% | COM | 688239201 |
| FCN | FTI CONSULTING INC | 73,041 | $11.81M | 0.3% | $178.52 | -7.0% | COM | 302941109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 140,042 | $11.78M | 0.3% | $83.22 | — | INT-TERM CORP | 92206C870 |
| AZO | AUTOZONE INC | 2,733 | $11.73M | 0.3% | $3728.34 | +7.6% | COM | 053332102 |
| RL | RALPH LAUREN CORP | 37,181 | $11.66M | 0.3% | $240.78 | +23.1% | CL A | 751212101 |
| ROP | ROPER TECHNOLOGIES INC | 23,364 | $11.65M | 0.3% | $531.95 | -0.1% | COM | 776696106 |
| PFE | PFIZER INC | 456,103 | $11.62M | 0.3% | $24.55 | -1.7% | COM | 717081103 |
| QCOM | QUALCOMM INC | 69,824 | $11.62M | 0.3% | $150.48 | +4.5% | COM | 747525103 |
| RNR | RENAISSANCERE HLDGS LTD | 45,625 | $11.59M | 0.3% | $244.93 | -1.1% | COM | G7496G103 |
| SF | STIFEL FINL CORP | 101,407 | $11.51M | 0.3% | $111.58 | 0.0% | COM | 860630102 |
| CMS | CMS ENERGY CORP | 155,230 | $11.37M | 0.3% | $70.23 | +1.2% | COM | 125896100 |
| PHM | PULTE GROUP INC | 86,061 | $11.37M | 0.3% | $111.65 | +10.9% | COM | 745867101 |
| OZK | BANK OZK LITTLE ROCK ARK | 222,465 | $11.34M | 0.3% | $42.89 | +16.8% | COM | 06417N103 |
| DE | DEERE & CO | 24,609 | $11.25M | 0.3% | $474.21 | +3.3% | COM | 244199105 |
| META | META PLATFORMS INC | 15,253 | $11.2M | 0.3% | $743.23 | 0.0% | CL A | 30303M102 |
| BRX | BRIXMOR PPTY GROUP INC | 404,028 | $11.18M | 0.3% | $25.86 | — | COM | 11120U105 |
| NOVT | NOVANTA INC | 111,640 | $11.18M | 0.3% | $129.57 | -8.1% | COM | 67000B104 |
| LSTR | LANDSTAR SYS INC | 90,994 | $11.15M | 0.3% | $160.92 | — | COM | 515098101 |
| KR | KROGER CO | 165,102 | $11.13M | 0.3% | $69.08 | 0.0% | COM | 501044101 |
| CAKE | CHEESECAKE FACTORY INC | 197,525 | $10.79M | 0.3% | $55.59 | +9.3% | COM | 163072101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 107,709 | $10.77M | 0.3% | $115.82 | -9.2% | CL A | 099502106 |
| WAT | WATERS CORP | 35,785 | $10.73M | 0.3% | $301.75 | 0.0% | COM | 941848103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 198,029 | $10.73M | 0.3% | $61.78 | -7.4% | COM | 09061G101 |
| ETR | ENTERGY CORP NEW | 114,556 | $10.68M | 0.3% | $80.92 | +7.7% | COM | 29364G103 |
| SMPL | SIMPLY GOOD FOODS CO | 428,669 | $10.64M | 0.3% | $32.66 | -9.6% | COM | 82900L102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 132,780 | $10.61M | 0.3% | $79.32 | — | SHRT TRM CORP BD | 92206C409 |
| AOS | SMITH A O CORP | 144,231 | $10.59M | 0.3% | $72.15 | -1.8% | COM | 831865209 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 351,305 | $10.45M | 0.3% | $30.96 | — | COM | 29670E107 |
| MPC | MARATHON PETE CORP | 53,930 | $10.39M | 0.3% | $170.18 | +2.5% | COM | 56585A102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 115,410 | $10.34M | 0.3% | $94.46 | — | COM | 78377T107 |
| TENB | TENABLE HLDGS INC | 354,126 | $10.33M | 0.3% | $33.35 | -6.3% | COM | 88025T102 |
| RDN | RADIAN GROUP INC | 283,738 | $10.28M | 0.3% | $33.57 | +2.6% | COM | 750236101 |
| JBHT | HUNT J B TRANS SVCS INC | 75,504 | $10.13M | 0.3% | $143.20 | +0.0% | COM | 445658107 |
| HAL | HALLIBURTON CO | 411,075 | $10.11M | 0.3% | $22.41 | -2.4% | COM | 406216101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 163,574 | $10.07M | 0.3% | $79.35 | -14.5% | COM | 459506101 |
| ABCB | AMERIS BANCORP | 136,812 | $10.03M | 0.3% | $58.74 | +19.2% | COM | 03076K108 |
| FBP | FIRST BANCORP P R | 454,392 | $10.02M | 0.3% | $15.64 | +37.5% | COM NEW | 318672706 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22,713 | $9.937M | 0.3% | $426.48 | +5.2% | COM | 398905109 |
| ACN | ACCENTURE PLC IRELAND | 40,139 | $9.898M | 0.3% | $294.10 | -11.4% | SHS CLASS A | G1151C101 |
| TMHC | TAYLOR MORRISON HOME CORP | 146,977 | $9.702M | 0.3% | $64.71 | +1.7% | COM | 87724P106 |
| VZ | VERIZON COMMUNICATIONS INC | 219,426 | $9.644M | 0.3% | $42.49 | 0.0% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 47,678 | $9.58M | 0.3% | $195.42 | +0.2% | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 38,757 | $9.571M | 0.3% | $232.34 | -0.3% | COM | 743315103 |
| SKYW | SKYWEST INC | 94,233 | $9.482M | 0.3% | $97.33 | +14.8% | COM | 830879102 |
| AGG | ISHARES TR | 94,332 | $9.457M | 0.3% | $100.14 | — | CORE US AGGBD ET | 464287226 |
| DNOW | DNOW INC | 619,326 | $9.445M | 0.3% | $15.13 | -0.3% | COM | 67011P100 |
| TPC | TUTOR PERINI CORP | 142,655 | $9.357M | 0.3% | $31.83 | +75.0% | COM | 901109108 |
| SKT | TANGER INC | 271,338 | $9.182M | 0.3% | $33.29 | — | COM | 875465106 |
| EG | EVEREST GROUP LTD | 26,210 | $9.18M | 0.3% | $344.51 | -2.0% | COM | G3223R108 |
| BWA | BORGWARNER INC | 204,716 | $8.999M | 0.3% | $36.38 | +9.1% | COM | 099724106 |
| EXLS | EXLSERVICE HOLDINGS INC | 204,104 | $8.987M | 0.3% | $44.62 | -3.0% | COM | 302081104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 63,581 | $8.951M | 0.3% | $158.74 | -3.9% | COM | 679580100 |
| MAC | MACERICH CO | 489,706 | $8.913M | 0.3% | $18.20 | — | COM | 554382101 |
| RGLD | ROYAL GOLD INC | 44,420 | $8.91M | 0.3% | $172.96 | 0.0% | COM | 780287108 |
| MMM | 3M CO | 57,040 | $8.851M | 0.3% | $153.11 | 0.0% | COM | 88579Y101 |
| MHO | M/I HOMES INC | 60,605 | $8.754M | 0.3% | $125.96 | +7.4% | COM | 55305B101 |
| CWST | CASELLA WASTE SYS INC | 92,173 | $8.745M | 0.3% | $104.20 | -3.4% | CL A | 147448104 |
| AEP | AMERICAN ELEC PWR CO INC | 77,300 | $8.696M | 0.3% | $105.97 | +2.1% | COM | 025537101 |
| AXTA | AXALTA COATING SYS LTD | 301,946 | $8.642M | 0.3% | $35.80 | -15.9% | COM | G0750C108 |
| EVR | EVERCORE INC | 25,565 | $8.624M | 0.3% | $271.50 | +14.9% | CLASS A | 29977A105 |
| HUBS | HUBSPOT INC | 18,428 | $8.621M | 0.3% | $585.68 | -14.1% | COM | 443573100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 112,925 | $8.555M | 0.3% | $77.08 | 0.0% | COM | 00971T101 |
| MAR | MARRIOTT INTL INC NEW | 32,657 | $8.505M | 0.2% | $255.12 | +4.8% | CL A | 571903202 |
| BPOP | POPULAR INC | 66,853 | $8.491M | 0.2% | $94.67 | +24.9% | COM NEW | 733174700 |
| FWONK | LIBERTY MEDIA CORP DEL | 81,292 | $8.491M | 0.2% | $93.06 | — | COM LBTY ONE S C | 531229755 |
| KIM | KIMCO RLTY CORP | 385,141 | $8.415M | 0.2% | $21.23 | +0.3% | COM | 49446R109 |
| KFY | KORN FERRY | 120,202 | $8.412M | 0.2% | $71.80 | +0.2% | COM NEW | 500643200 |
| BDX | BECTON DICKINSON & CO | 44,812 | $8.387M | 0.2% | $186.19 | -1.1% | COM | 075887109 |
| EIX | EDISON INTL | 151,532 | $8.377M | 0.2% | $62.53 | -15.1% | COM | 281020107 |
| SHY | ISHARES TR | 100,700 | $8.354M | 0.2% | $82.85 | — | 1 3 YR TREAS BD | 464287457 |
| GS | GOLDMAN SACHS GROUP INC | 10,452 | $8.323M | 0.2% | $570.02 | +28.9% | COM | 38141G104 |
| LNG | CHENIERE ENERGY INC | 34,988 | $8.221M | 0.2% | $232.73 | +1.0% | COM NEW | 16411R208 |
| CARG | CARGURUS INC | 220,138 | $8.196M | 0.2% | $33.09 | +3.3% | COM CL A | 141788109 |
| SO | SOUTHERN CO | 86,425 | $8.19M | 0.2% | $92.22 | 0.0% | COM | 842587107 |
| TDG | TRANSDIGM GROUP INC | 6,213 | $8.189M | 0.2% | $1251.33 | +9.1% | COM | 893641100 |
| NMIH | NMI HLDGS INC | 212,977 | $8.166M | 0.2% | $35.21 | +11.1% | COM | 629209305 |
| APG | API GROUP CORP | 235,669 | $8.1M | 0.2% | $33.55 | +4.0% | COM STK | 00187Y100 |
| MANH | MANHATTAN ASSOCIATES INC | 39,408 | $8.078M | 0.2% | $181.51 | +16.5% | COM | 562750109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 233,457 | $8.036M | 0.2% | $30.20 | +11.7% | CL A EX SUB VTG | 11285B108 |
| LAMR | LAMAR ADVERTISING CO NEW | 65,130 | $7.973M | 0.2% | $123.33 | — | CL A | 512816109 |
| SYF | SYNCHRONY FINANCIAL | 112,141 | $7.968M | 0.2% | $60.84 | +18.4% | COM | 87165B103 |
| NSIT | INSIGHT ENTERPRISES INC | 70,213 | $7.963M | 0.2% | $134.15 | -3.0% | COM | 45765U103 |
| IPAR | INTERPARFUMS INC | 80,652 | $7.935M | 0.2% | $124.84 | -5.6% | COM | 458334109 |
| DTE | DTE ENERGY CO | 55,767 | $7.887M | 0.2% | $133.67 | +0.9% | COM | 233331107 |
| RRR | RED ROCK RESORTS INC | 128,636 | $7.855M | 0.2% | $57.96 | +1.5% | CL A | 75700L108 |
| WSFS | WSFS FINL CORP | 145,498 | $7.847M | 0.2% | $51.93 | +8.7% | COM | 929328102 |
| CHE | CHEMED CORP NEW | 17,461 | $7.818M | 0.2% | $502.43 | -10.0% | COM | 16359R103 |
| RS | RELIANCE INC | 27,812 | $7.81M | 0.2% | $291.65 | +2.9% | COM | 759509102 |
| STT | STATE STR CORP | 67,140 | $7.789M | 0.2% | $90.67 | +21.4% | COM | 857477103 |
| FULT | FULTON FINL CORP PA | 418,019 | $7.788M | 0.2% | $16.64 | +11.6% | COM | 360271100 |
| ALKS | ALKERMES PLC | 259,411 | $7.782M | 0.2% | $28.71 | -1.8% | SHS | G01767105 |
| ARMK | ARAMARK | 201,804 | $7.749M | 0.2% | $40.17 | 0.0% | COM | 03852U106 |
| MTG | MGIC INVT CORP WIS | 272,298 | $7.725M | 0.2% | $22.67 | +20.2% | COM | 552848103 |
| OII | OCEANEERING INTL INC | 311,227 | $7.712M | 0.2% | $21.83 | +5.0% | COM | 675232102 |
| MWA | MUELLER WTR PRODS INC | 299,447 | $7.642M | 0.2% | $24.69 | +2.7% | COM SER A | 624758108 |
| PSA | PUBLIC STORAGE OPER CO | 26,442 | $7.638M | 0.2% | $283.64 | -0.8% | COM | 74460D109 |
| GRBK | GREEN BRICK PARTNERS INC | 102,474 | $7.569M | 0.2% | $67.12 | +1.8% | COM | 392709101 |
| AM | ANTERO MIDSTREAM CORP | 386,723 | $7.518M | 0.2% | $16.52 | +6.4% | COM | 03676B102 |
| FFIV | F5 INC | 23,254 | $7.515M | 0.2% | $290.10 | +7.9% | COM | 315616102 |
| PCAR | PACCAR INC | 76,355 | $7.507M | 0.2% | $96.15 | +0.8% | COM | 693718108 |
| BOX | BOX INC | 232,063 | $7.489M | 0.2% | $32.37 | 0.0% | CL A | 10316T104 |
| IVV | ISHARES TR | 11,161 | $7.47M | 0.2% | $576.72 | — | CORE S&P500 ETF | 464287200 |
| INGR | INGREDION INC | 60,713 | $7.414M | 0.2% | $131.34 | -1.9% | COM | 457187102 |
| GDDY | GODADDY INC | 54,029 | $7.393M | 0.2% | $179.93 | -14.5% | CL A | 380237107 |
| NXST | NEXSTAR MEDIA GROUP INC | 37,162 | $7.348M | 0.2% | $191.37 | 0.0% | COMMON STOCK | 65336K103 |
| NNN | NNN REIT INC | 171,993 | $7.322M | 0.2% | $42.88 | — | COM | 637417106 |
| MATX | MATSON INC | 74,026 | $7.298M | 0.2% | $121.78 | -12.8% | COM | 57686G105 |
| HII | HUNTINGTON INGALLS INDS INC | 25,296 | $7.283M | 0.2% | $248.44 | +6.4% | COM | 446413106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 86,326 | $7.28M | 0.2% | $62.92 | +25.2% | COM | 88023U101 |
| DRS | LEONARDO DRS INC | 159,503 | $7.241M | 0.2% | $43.41 | 0.0% | COM | 52661A108 |
| EPAC | ENERPAC TOOL GROUP CORP | 176,505 | $7.237M | 0.2% | $43.39 | -7.1% | CL A COM | 292765104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 653,587 | $7.216M | 0.2% | $10.28 | +10.8% | COM | 419870100 |
| TSLA | TESLA INC | 16,198 | $7.204M | 0.2% | $308.96 | +12.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 32,764 | $7.194M | 0.2% | $197.26 | +14.8% | COM | 023135106 |
| F | FORD MTR CO | 601,387 | $7.193M | 0.2% | $10.59 | +7.0% | COM | 345370860 |
| CBT | CABOT CORP | 93,700 | $7.126M | 0.2% | $77.17 | 0.0% | COM | 127055101 |
| SSB | SOUTHSTATE BK CORP | 71,991 | $7.118M | 0.2% | $96.71 | 0.0% | COM | 84472E102 |
| BCPC | BALCHEM CORP | 47,176 | $7.079M | 0.2% | $163.53 | -4.2% | COM | 057665200 |
| ITW | ILLINOIS TOOL WKS INC | 27,135 | $7.076M | 0.2% | $245.01 | +5.0% | COM | 452308109 |
| VTEB | VANGUARD MUN BD FDS | 141,013 | $7.061M | 0.2% | $50.27 | — | TAX EXEMPT BD | 922907746 |
| CALM | CAL MAINE FOODS INC | 74,464 | $7.007M | 0.2% | $99.80 | +3.6% | COM NEW | 128030202 |
| DOX | AMDOCS LTD | 85,043 | $6.978M | 0.2% | $85.57 | 0.0% | SHS | G02602103 |
| WDAY | WORKDAY INC | 28,782 | $6.929M | 0.2% | $243.59 | -5.1% | CL A | 98138H101 |
| OSIS | OSI SYSTEMS INC | 27,789 | $6.926M | 0.2% | $227.66 | +0.3% | COM | 671044105 |
| PLNT | PLANET FITNESS INC | 66,495 | $6.902M | 0.2% | $106.30 | 0.0% | CL A | 72703H101 |
| RVTY | REVVITY INC | 78,603 | $6.89M | 0.2% | $90.71 | 0.0% | COM | 714046109 |
| POR | PORTLAND GEN ELEC CO | 155,247 | $6.831M | 0.2% | $40.80 | +0.6% | COM NEW | 736508847 |
| PAYX | PAYCHEX INC | 53,728 | $6.811M | 0.2% | $137.17 | 0.0% | COM | 704326107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 109,024 | $6.803M | 0.2% | $83.64 | -16.8% | COM | 74112D101 |
| BKU | BANKUNITED INC | 178,271 | $6.803M | 0.2% | $37.30 | 0.0% | COM | 06652K103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 98,286 | $6.763M | 0.2% | $46.22 | +35.9% | COM CL A | 45841N107 |
| RRC | RANGE RES CORP | 178,858 | $6.732M | 0.2% | $35.71 | 0.0% | COM | 75281A109 |
| DT | DYNATRACE INC | 138,869 | $6.728M | 0.2% | $50.61 | 0.0% | COM NEW | 268150109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 28,093 | $6.698M | 0.2% | $220.39 | 0.0% | COM | 008252108 |
| MO | ALTRIA GROUP INC | 101,151 | $6.682M | 0.2% | $55.37 | +10.9% | COM | 02209S103 |
| SOFI | SOFI TECHNOLOGIES INC | 251,441 | $6.643M | 0.2% | $17.99 | +31.9% | COM | 83406F102 |
| ENSG | ENSIGN GROUP INC | 38,113 | $6.585M | 0.2% | $150.98 | +5.5% | COM | 29358P101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 73,702 | $6.542M | 0.2% | $86.55 | 0.0% | COM | 78467J100 |
| RLI | RLI CORP | 100,245 | $6.538M | 0.2% | $65.24 | 0.0% | COM | 749607107 |
| SPSC | SPS COMM INC | 62,565 | $6.516M | 0.2% | $163.50 | -27.2% | COM | 78463M107 |
| MUB | ISHARES TR | 61,154 | $6.512M | 0.2% | $106.99 | — | NATIONAL MUN ETF | 464288414 |
| PIPR | PIPER SANDLER COMPANIES | 18,758 | $6.509M | 0.2% | $316.94 | +2.9% | COM | 724078100 |
| LII | LENNOX INTL INC | 12,212 | $6.465M | 0.2% | $579.05 | +0.3% | COM | 526107107 |
| URI | UNITED RENTALS INC | 6,765 | $6.458M | 0.2% | $888.48 | 0.0% | COM | 911363109 |
| GOLF | ACUSHNET HLDGS CORP | 81,708 | $6.413M | 0.2% | $67.83 | +14.5% | COM | 005098108 |
| EPR | EPR PPTYS | 110,375 | $6.403M | 0.2% | $56.46 | — | COM SH BEN INT | 26884U109 |
| AAP | ADVANCE AUTO PARTS INC | 104,221 | $6.399M | 0.2% | $41.10 | +42.2% | COM | 00751Y106 |
| CWEN | CLEARWAY ENERGY INC | 225,655 | $6.375M | 0.2% | $28.67 | +3.3% | CL C | 18539C204 |
| BKE | BUCKLE INC | 107,025 | $6.278M | 0.2% | $46.78 | +7.8% | COM | 118440106 |
| PRGS | PROGRESS SOFTWARE CORP | 142,466 | $6.259M | 0.2% | $56.15 | -17.9% | COM | 743312100 |
| ITGR | INTEGER HLDGS CORP | 60,538 | $6.255M | 0.2% | $117.13 | -7.1% | COM | 45826H109 |
| NOV | NOV INC | 468,703 | $6.21M | 0.2% | $13.88 | -6.9% | COM | 62955J103 |
| AEE | AMEREN CORP | 59,481 | $6.209M | 0.2% | $95.15 | +3.6% | COM | 023608102 |
| CVI | CVR ENERGY INC | 169,233 | $6.174M | 0.2% | $29.32 | +2.1% | COM | 12662P108 |
| ASB | ASSOCIATED BANC CORP | 238,751 | $6.138M | 0.2% | $22.93 | +10.1% | COM | 045487105 |
| CR | CRANE COMPANY | 33,292 | $6.13M | 0.2% | $188.24 | 0.0% | COMMON STOCK | 224408104 |
| RXO | RXO INC | 395,998 | $6.09M | 0.2% | $15.25 | +5.7% | COMMON STOCK | 74982T103 |
| JXN | JACKSON FINANCIAL INC | 59,686 | $6.042M | 0.2% | $84.49 | +9.0% | COM CL A | 46817M107 |
| AAPL | APPLE INC | 23,727 | $6.042M | 0.2% | $196.34 | +14.9% | COM | 037833100 |
| ZS | ZSCALER INC | 20,161 | $6.041M | 0.2% | $285.11 | 0.0% | COM | 98980G102 |
| EXTR | EXTREME NETWORKS | 290,514 | $5.999M | 0.2% | $18.33 | +8.4% | COM | 30226D106 |
| HURN | HURON CONSULTING GROUP INC | 40,830 | $5.993M | 0.2% | $140.57 | -3.0% | COM | 447462102 |
| EGP | EASTGROUP PPTYS INC | 35,074 | $5.937M | 0.2% | $167.12 | — | COM | 277276101 |
| DOW | DOW INC | 258,769 | $5.934M | 0.2% | $28.24 | -13.9% | COM | 260557103 |
| CDW | CDW CORP | 37,220 | $5.928M | 0.2% | $168.81 | 0.0% | COM | 12514G108 |
| EMB | ISHARES TR | 62,274 | $5.928M | 0.2% | $91.35 | — | JPMORGAN USD EMG | 464288281 |
| CVCO | CAVCO INDS INC DEL | 10,203 | $5.925M | 0.2% | $489.00 | 0.0% | COM | 149568107 |
| APLE | APPLE HOSPITALITY REIT INC | 492,895 | $5.92M | 0.2% | $11.88 | — | COM NEW | 03784Y200 |
| CUBE | CUBESMART | 145,539 | $5.918M | 0.2% | $40.84 | — | COM | 229663109 |
| AIR | AAR CORP | 65,987 | $5.917M | 0.2% | $74.39 | +2.3% | COM | 000361105 |
| IDCC | INTERDIGITAL INC | 17,028 | $5.879M | 0.2% | $185.14 | +46.7% | COM | 45867G101 |
| SLAB | SILICON LABORATORIES INC | 44,595 | $5.848M | 0.2% | $119.33 | +14.1% | COM | 826919102 |
| SAH | SONIC AUTOMOTIVE INC | 76,843 | $5.847M | 0.2% | $77.82 | +2.5% | CL A | 83545G102 |
| HALO | HALOZYME THERAPEUTICS INC | 79,369 | $5.821M | 0.2% | $66.43 | 0.0% | COM | 40637H109 |
| BALL | BALL CORP | 115,228 | $5.81M | 0.2% | $52.95 | +1.4% | COM | 058498106 |
| BURL | BURLINGTON STORES INC | 22,756 | $5.791M | 0.2% | $271.63 | 0.0% | COM | 122017106 |
| COR | CENCORA INC | 18,523 | $5.789M | 0.2% | $286.56 | +2.4% | COM | 03073E105 |
| CE | CELANESE CORP DEL | 136,392 | $5.739M | 0.2% | $69.84 | -28.8% | COM | 150870103 |
| GM | GENERAL MTRS CO | 93,741 | $5.715M | 0.2% | $53.25 | +4.3% | COM | 37045V100 |
| C | CITIGROUP INC | 56,278 | $5.712M | 0.2% | $69.49 | +35.4% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 18,726 | $5.691M | 0.2% | $301.40 | 0.0% | COM | 580135101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 457,549 | $5.669M | 0.2% | $11.67 | +3.6% | COM | 667340103 |
| CG | CARLYLE GROUP INC | 90,246 | $5.658M | 0.2% | $61.48 | 0.0% | COM | 14316J108 |
| SMG | SCOTTS MIRACLE-GRO CO | 98,956 | $5.636M | 0.2% | $58.95 | +4.0% | CL A | 810186106 |
| OC | OWENS CORNING NEW | 39,764 | $5.625M | 0.2% | $152.48 | -3.8% | COM | 690742101 |
| ARW | ARROW ELECTRS INC | 46,417 | $5.616M | 0.2% | $125.79 | 0.0% | COM | 042735100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 141,795 | $5.602M | 0.2% | $43.04 | 0.0% | CL A | 499049104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 124,080 | $5.596M | 0.2% | $46.10 | -1.3% | COM | 110122108 |
| TIP | ISHARES TR | 50,205 | $5.584M | 0.2% | $110.69 | — | TIPS BD ETF | 464287176 |
| SCCO | SOUTHERN COPPER CORP | 45,482 | $5.52M | 0.2% | $87.06 | +12.3% | COM | 84265V105 |
| PLXS | PLEXUS CORP | 37,606 | $5.441M | 0.2% | $138.13 | -2.2% | COM | 729132100 |
| — | REV GROUP INC | 95,956 | $5.438M | 0.2% | $54.06 | — | COM | 749527107 |
| VOO | VANGUARD INDEX FDS | 8,850 | $5.42M | 0.2% | $500.88 | — | S&P 500 ETF SHS | 922908363 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 155,127 | $5.363M | 0.2% | $34.30 | +4.5% | COM | 89214P109 |
| HPQ | HP INC | 195,602 | $5.326M | 0.2% | $28.50 | -8.3% | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,398 | $5.317M | 0.2% | $153.47 | +8.6% | COM | 49338L103 |
| CVSA | ADTALEM GLOBAL ED INC | 34,161 | $5.276M | 0.2% | $128.05 | 0.0% | COM | 00737L103 |
| FHB | FIRST HAWAIIAN INC | 211,124 | $5.242M | 0.2% | $24.60 | 0.0% | COM | 32051X108 |
| BBIO | BRIDGEBIO PHARMA INC | 100,786 | $5.235M | 0.2% | $43.29 | +12.7% | COM | 10806X102 |
| RITM | RITHM CAPITAL CORP | 458,206 | $5.219M | 0.2% | $11.19 | — | COM NEW | 64828T201 |
| NEE | NEXTERA ENERGY INC | 69,021 | $5.21M | 0.2% | $71.66 | +0.8% | COM | 65339F101 |
| ORI | OLD REP INTL CORP | 122,083 | $5.185M | 0.2% | $31.62 | +14.0% | COM | 680223104 |
| ADT | ADT INC DEL | 595,244 | $5.185M | 0.2% | $8.48 | 0.0% | COM | 00090Q103 |
| VC | VISTEON CORP | 42,947 | $5.148M | 0.2% | $102.06 | +14.9% | COM NEW | 92839U206 |
| FCF | FIRST COMWLTH FINL CORP PA | 301,883 | $5.147M | 0.2% | $15.00 | +11.6% | COM | 319829107 |
| ROK | ROCKWELL AUTOMATION INC | 14,720 | $5.145M | 0.2% | $337.35 | +1.8% | COM | 773903109 |
| UHAL/B | U HAUL HOLDING COMPANY | 100,981 | $5.14M | 0.2% | $55.78 | -4.5% | COM SER N | 023586506 |
| MU | MICRON TECHNOLOGY INC | 30,570 | $5.115M | 0.1% | $124.41 | +2.7% | COM | 595112103 |
| HP | HELMERICH & PAYNE INC | 230,615 | $5.094M | 0.1% | $18.44 | 0.0% | COM | 423452101 |
| — | QIAGEN NV | 113,686 | $5.079M | 0.1% | $44.68 | — | COM SHS | N72482206 |
| STLD | STEEL DYNAMICS INC | 36,342 | $5.067M | 0.1% | $126.97 | +2.7% | COM | 858119100 |
| TRNO | TERRENO RLTY CORP | 89,276 | $5.066M | 0.1% | $58.58 | — | COM | 88146M101 |
| ROL | ROLLINS INC | 86,184 | $5.062M | 0.1% | $54.48 | +3.9% | COM | 775711104 |
| PCH | POTLATCHDELTIC CORPORATION | 124,047 | $5.055M | 0.1% | $38.37 | — | COM | 737630103 |
| EXP | EAGLE MATLS INC | 21,592 | $5.032M | 0.1% | $226.24 | 0.0% | COM | 26969P108 |
| TXRH | TEXAS ROADHOUSE INC | 30,246 | $5.025M | 0.1% | $175.05 | 0.0% | COM | 882681109 |
| OHI | OMEGA HEALTHCARE INVS INC | 118,339 | $4.996M | 0.1% | $39.10 | — | COM | 681936100 |
| REGN | REGENERON PHARMACEUTICALS | 8,885 | $4.996M | 0.1% | $617.45 | -8.6% | COM | 75886F107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 233,845 | $4.99M | 0.1% | $21.08 | +12.2% | COM | 004225108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 333,552 | $4.983M | 0.1% | $14.94 | — | COM SHS | 042315705 |
| ITRI | ITRON INC | 39,395 | $4.907M | 0.1% | $127.18 | 0.0% | COM | 465741106 |
| DV | DOUBLEVERIFY HLDGS INC | 409,316 | $4.904M | 0.1% | $16.87 | -12.1% | COM | 25862V105 |
| TQQQ | PROSHARES TR | 47,360 | $4.897M | 0.1% | $103.40 | — | ULTRAPRO QQQ | 74347X831 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 87,559 | $4.883M | 0.1% | $50.40 | +21.8% | COM | 018581108 |
| AI | C3 AI INC | 281,319 | $4.878M | 0.1% | $21.47 | -2.8% | CL A | 12468P104 |
| CNO | CNO FINL GROUP INC | 122,759 | $4.855M | 0.1% | $37.47 | +1.2% | COM | 12621E103 |
| OPLN | OPENLANE INC | 167,999 | $4.835M | 0.1% | $27.25 | 0.0% | COM | 48238T109 |
| GLOB | GLOBANT S A | 83,353 | $4.783M | 0.1% | $111.60 | -34.0% | COM | L44385109 |
| NABL | N-ABLE INC | 610,076 | $4.759M | 0.1% | $10.44 | -23.2% | COMMON STOCK | 62878D100 |
| MXL | MAXLINEAR INC | 294,980 | $4.743M | 0.1% | $15.71 | 0.0% | COM | 57776J100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,893 | $4.723M | 0.1% | $319.44 | 0.0% | CL A | 989207105 |
| LLY | ELI LILLY & CO | 6,179 | $4.715M | 0.1% | $743.11 | -0.1% | COM | 532457108 |
| ARI | APOLLO COML REAL EST FIN INC | 463,460 | $4.695M | 0.1% | $9.68 | — | COM | 03762U105 |
| R | RYDER SYS INC | 24,880 | $4.693M | 0.1% | $146.96 | +22.7% | COM | 783549108 |
| CBSH | COMMERCE BANCSHARES INC | 78,034 | $4.663M | 0.1% | $56.06 | +4.0% | COM | 200525103 |
| NRG | NRG ENERGY INC | 28,788 | $4.662M | 0.1% | $153.09 | +1.4% | COM NEW | 629377508 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,622 | $4.622M | 0.1% | $699.24 | 0.0% | SHS | L8681T102 |
| DECK | DECKERS OUTDOOR CORP | 45,542 | $4.617M | 0.1% | $148.97 | -26.8% | COM | 243537107 |
| MA | MASTERCARD INCORPORATED | 8,100 | $4.607M | 0.1% | $561.75 | +2.1% | CL A | 57636Q104 |
| CENX | CENTURY ALUM CO | 156,867 | $4.606M | 0.1% | $22.67 | 0.0% | COM | 156431108 |
| KHC | KRAFT HEINZ CO | 176,108 | $4.586M | 0.1% | $26.49 | 0.0% | COM | 500754106 |
| UPST | UPSTART HLDGS INC | 89,836 | $4.564M | 0.1% | $65.21 | +7.9% | COM | 91680M107 |
| XLK | SELECT SECTOR SPDR TR | 16,191 | $4.564M | 0.1% | $264.63 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 13,826 | $4.561M | 0.1% | $289.66 | +5.6% | COM | 11135F101 |
| FFBC | FIRST FINL BANCORP OH | 180,060 | $4.547M | 0.1% | $23.61 | +5.6% | COM | 320209109 |
| TTEK | TETRA TECH INC NEW | 135,525 | $4.524M | 0.1% | $33.50 | +8.5% | COM | 88162G103 |
| KLAC | KLA CORP | 4,183 | $4.512M | 0.1% | $809.02 | +15.0% | COM NEW | 482480100 |
| WDC | WESTERN DIGITAL CORP | 37,568 | $4.51M | 0.1% | $81.60 | 0.0% | COM | 958102105 |
| HUT | HUT 8 CORP | 128,454 | $4.471M | 0.1% | $18.07 | +40.7% | COM | 44812J104 |
| HUBG | HUB GROUP INC | 129,611 | $4.464M | 0.1% | $41.51 | -14.0% | CL A | 443320106 |
| UNF | UNIFIRST CORP MASS | 26,685 | $4.461M | 0.1% | $172.96 | 0.0% | COM | 904708104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 220,615 | $4.459M | 0.1% | $19.52 | — | COM NEW | 035710839 |
| CRUS | CIRRUS LOGIC INC | 35,447 | $4.441M | 0.1% | $99.29 | +12.2% | COM | 172755100 |
| CVNA | CARVANA CO | 11,761 | $4.437M | 0.1% | $274.18 | +30.4% | CL A | 146869102 |
| OMF | ONEMAIN HLDGS INC | 78,567 | $4.436M | 0.1% | $53.03 | +11.3% | COM | 68268W103 |
| PNW | PINNACLE WEST CAP CORP | 49,167 | $4.408M | 0.1% | $88.32 | +0.5% | COM | 723484101 |
| TRV | TRAVELERS COMPANIES INC | 15,749 | $4.397M | 0.1% | $265.92 | 0.0% | COM | 89417E109 |
| OMC | OMNICOM GROUP INC | 53,744 | $4.382M | 0.1% | $74.34 | 0.0% | COM | 681919106 |
| FICO | FAIR ISAAC CORP | 2,910 | $4.355M | 0.1% | $1503.82 | 0.0% | COM | 303250104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,600 | $4.342M | 0.1% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| SNOW | SNOWFLAKE INC | 19,244 | $4.34M | 0.1% | $214.74 | 0.0% | COM SHS | 833445109 |
| CSCO | CISCO SYS INC | 63,315 | $4.332M | 0.1% | $52.62 | +28.1% | COM | 17275R102 |
| VIRT | VIRTU FINL INC | 122,014 | $4.331M | 0.1% | $40.46 | +1.6% | CL A | 928254101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 73,500 | $4.325M | 0.1% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| AXS | AXIS CAP HLDGS LTD | 45,132 | $4.324M | 0.1% | $96.84 | 0.0% | SHS | G0692U109 |
| VTRS | VIATRIS INC | 436,063 | $4.317M | 0.1% | $9.40 | +1.7% | COM | 92556V106 |
| ABNB | AIRBNB INC | 35,456 | $4.305M | 0.1% | $126.67 | +2.1% | COM CL A | 009066101 |
| VIAV | VIAVI SOLUTIONS INC | 337,341 | $4.281M | 0.1% | $9.55 | +15.2% | COM | 925550105 |
| MUR | MURPHY OIL CORP | 150,272 | $4.269M | 0.1% | $24.52 | 0.0% | COM | 626717102 |
| PCG | PG&E CORP | 282,179 | $4.255M | 0.1% | $14.60 | -0.6% | COM | 69331C108 |
| WBD | WARNER BROS DISCOVERY INC | 217,644 | $4.251M | 0.1% | $9.33 | +46.1% | COM SER A | 934423104 |
| IEF | ISHARES TR | 44,060 | $4.25M | 0.1% | $96.22 | — | 7-10 YR TRSY BD | 464287440 |
| TRGP | TARGA RES CORP | 25,354 | $4.248M | 0.1% | $156.60 | +5.5% | COM | 87612G101 |
| RKLB | ROCKET LAB CORP | 88,454 | $4.238M | 0.1% | $27.20 | +66.8% | COM | 773121108 |
| DAN | DANA INC | 210,152 | $4.211M | 0.1% | $18.42 | 0.0% | COM | 235825205 |
| NTRS | NORTHERN TR CORP | 31,099 | $4.186M | 0.1% | $127.35 | 0.0% | COM | 665859104 |
| FELE | FRANKLIN ELEC INC | 43,839 | $4.173M | 0.1% | $90.53 | +3.8% | COM | 353514102 |
| VLO | VALERO ENERGY CORP | 24,509 | $4.173M | 0.1% | $147.81 | 0.0% | COM | 91913Y100 |
| CRL | CHARLES RIV LABS INTL INC | 26,667 | $4.172M | 0.1% | $147.51 | +7.7% | COM | 159864107 |
| BYD | BOYD GAMING CORP | 48,247 | $4.171M | 0.1% | $78.20 | +7.0% | COM | 103304101 |
| BANR | BANNER CORP | 63,589 | $4.165M | 0.1% | $62.94 | +2.6% | COM NEW | 06652V208 |
| SHW | SHERWIN WILLIAMS CO | 11,961 | $4.142M | 0.1% | $347.65 | +1.1% | COM | 824348106 |
| INTC | INTEL CORP | 123,439 | $4.141M | 0.1% | $20.96 | +15.6% | COM | 458140100 |
| WEC | WEC ENERGY GROUP INC | 36,033 | $4.129M | 0.1% | $107.11 | 0.0% | COM | 92939U106 |
| BRBR | BELLRING BRANDS INC | 113,559 | $4.128M | 0.1% | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| CTAS | CINTAS CORP | 20,061 | $4.118M | 0.1% | $205.60 | +3.5% | COM | 172908105 |
| NEM | NEWMONT CORP | 48,755 | $4.111M | 0.1% | $69.39 | 0.0% | COM | 651639106 |
| CI | THE CIGNA GROUP | 14,258 | $4.11M | 0.1% | $301.31 | -2.7% | COM | 125523100 |
| AMGN | AMGEN INC | 14,550 | $4.106M | 0.1% | $282.21 | +1.6% | COM | 031162100 |
| SANM | SANMINA CORPORATION | 35,626 | $4.101M | 0.1% | $112.45 | 0.0% | COM | 801056102 |
| SIRI | SIRIUSXM HOLDINGS INC | 175,980 | $4.096M | 0.1% | $23.13 | 0.0% | COMMON STOCK | 829933100 |
| AES | AES CORP | 310,913 | $4.092M | 0.1% | $10.95 | +16.6% | COM | 00130H105 |
| LAUR | LAUREATE EDUCATION INC | 128,479 | $4.052M | 0.1% | $24.40 | +7.3% | COMMON STOCK | 518613203 |
| USHY | ISHARES TR | 107,079 | $4.045M | 0.1% | $37.42 | — | BROAD USD HIGH | 46435U853 |
| WOR | WORTHINGTON ENTERPRISES INC | 72,824 | $4.041M | 0.1% | $51.58 | +22.2% | COM | 981811102 |
| CAT | CATERPILLAR INC | 8,446 | $4.03M | 0.1% | $344.98 | +23.3% | COM | 149123101 |
| EQH | EQUITABLE HLDGS INC | 79,203 | $4.022M | 0.1% | $49.46 | +6.2% | COM | 29452E101 |
| BND | VANGUARD BD INDEX FDS | 53,776 | $3.999M | 0.1% | $74.23 | — | TOTAL BND MRKT | 921937835 |
| KDP | KEURIG DR PEPPER INC | 156,520 | $3.993M | 0.1% | $30.82 | 0.0% | COM | 49271V100 |
| TCBI | TEXAS CAP BANCSHARES INC | 46,615 | $3.94M | 0.1% | $75.43 | +13.3% | COM | 88224Q107 |
| EBC | EASTERN BANKSHARES INC | 216,307 | $3.926M | 0.1% | $14.95 | +9.0% | COM | 27627N105 |
| BCO | BRINKS CO | 33,561 | $3.922M | 0.1% | $89.11 | +16.8% | COM | 109696104 |
| QTWO | Q2 HLDGS INC | 54,106 | $3.917M | 0.1% | $82.16 | 0.0% | COM | 74736L109 |
| SLB | SCHLUMBERGER LTD | 113,822 | $3.912M | 0.1% | $37.13 | -7.5% | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 20,307 | $3.905M | 0.1% | $204.56 | 0.0% | COM | 03027X100 |
| KAI | KADANT INC | 13,119 | $3.904M | 0.1% | $325.46 | 0.0% | COM | 48282T104 |
| MRK | MERCK & CO INC | 46,337 | $3.889M | 0.1% | $91.13 | -11.1% | COM | 58933Y105 |
| PFS | PROVIDENT FINL SVCS INC | 201,462 | $3.884M | 0.1% | $15.90 | +16.5% | COM | 74386T105 |
| MNST | MONSTER BEVERAGE CORP NEW | 57,571 | $3.875M | 0.1% | $62.42 | 0.0% | COM | 61174X109 |
| AROC | ARCHROCK INC | 147,210 | $3.873M | 0.1% | $23.36 | +1.3% | COM | 03957W106 |
| LRCX | LAM RESEARCH CORP | 28,757 | $3.851M | 0.1% | $100.62 | +4.9% | COM NEW | 512807306 |
| MC | MOELIS & CO | 53,957 | $3.848M | 0.1% | $69.35 | +0.6% | CL A | 60786M105 |
| TDS | TELEPHONE & DATA SYS INC | 98,067 | $3.848M | 0.1% | $38.01 | +1.2% | COM NEW | 879433829 |
| BSV | VANGUARD BD INDEX FDS | 48,706 | $3.843M | 0.1% | $78.79 | — | SHORT TRM BOND | 921937827 |
| AMBA | AMBARELLA INC | 46,557 | $3.842M | 0.1% | $71.13 | +2.1% | SHS | G037AX101 |
| MKL | MARKEL GROUP INC | 2,010 | $3.842M | 0.1% | $1960.42 | 0.0% | COM | 570535104 |
| UNP | UNION PAC CORP | 16,205 | $3.83M | 0.1% | $223.15 | 0.0% | COM | 907818108 |
| SRLN | SSGA ACTIVE ETF TR | 91,466 | $3.803M | 0.1% | $41.58 | — | BLACKSTONE SENR | 78467V608 |
| IEI | ISHARES TR | 31,777 | $3.798M | 0.1% | $119.47 | — | 3 7 YR TREAS BD | 464288661 |
| ALKT | ALKAMI TECHNOLOGY INC | 152,225 | $3.781M | 0.1% | $30.87 | -17.3% | COM | 01644J108 |
| ULTA | ULTA BEAUTY INC | 6,871 | $3.757M | 0.1% | $482.70 | +6.2% | COM | 90384S303 |
| GFF | GRIFFON CORP | 49,077 | $3.737M | 0.1% | $69.17 | +11.0% | COM | 398433102 |
| IPGP | IPG PHOTONICS CORP | 47,074 | $3.728M | 0.1% | $78.12 | 0.0% | COM | 44980X109 |
| SM | SM ENERGY CO | 147,769 | $3.69M | 0.1% | $23.71 | +11.4% | COM | 78454L100 |
| MOG/A | MOOG INC | 17,744 | $3.685M | 0.1% | $203.82 | -5.5% | CL A | 615394202 |
| HOLX | HOLOGIC INC | 54,426 | $3.673M | 0.1% | $64.84 | +2.4% | COM | 436440101 |
| PATH | UIPATH INC | 274,387 | $3.671M | 0.1% | $14.80 | -20.1% | CL A | 90364P105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,993 | $3.665M | 0.1% | $243.13 | -0.0% | COM | 043436104 |
| SHOO | MADDEN STEVEN LTD | 109,369 | $3.662M | 0.1% | $27.75 | 0.0% | COM | 556269108 |
| FCPT | FOUR CORNERS PPTY TR INC | 148,912 | $3.633M | 0.1% | $28.01 | — | COM | 35086T109 |
| TTMI | TTM TECHNOLOGIES INC | 62,952 | $3.626M | 0.1% | $24.66 | +88.5% | COM | 87305R109 |
| KKR | KKR & CO INC | 27,899 | $3.625M | 0.1% | $141.65 | 0.0% | COM | 48251W104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,252 | $3.617M | 0.1% | $59.85 | — | INTER TERM TREAS | 92206C706 |
| JEF | JEFFERIES FINL GROUP INC | 55,269 | $3.616M | 0.1% | $50.66 | +18.2% | COM | 47233W109 |
| CAH | CARDINAL HEALTH INC | 22,828 | $3.583M | 0.1% | $147.56 | +4.1% | COM | 14149Y108 |
| WSBC | WESBANCO INC | 111,595 | $3.563M | 0.1% | $31.91 | -0.1% | COM | 950810101 |
| RPRX | ROYALTY PHARMA PLC | 100,960 | $3.562M | 0.1% | $36.20 | 0.0% | SHS CLASS A | G7709Q104 |
| GATX | GATX CORP | 20,252 | $3.54M | 0.1% | $151.75 | +5.9% | COM | 361448103 |
| SPIB | SPDR SERIES TRUST | 104,103 | $3.528M | 0.1% | $33.18 | — | PORTFOLIO INTRMD | 78464A375 |
| SLM | SLM CORP | 126,526 | $3.502M | 0.1% | $27.61 | +13.1% | COM | 78442P106 |
| MTDR | MATADOR RES CO | 77,357 | $3.476M | 0.1% | $51.05 | -4.4% | COM | 576485205 |
| KBH | KB HOME | 54,505 | $3.469M | 0.1% | $52.79 | +13.4% | COM | 48666K109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,491 | $3.454M | 0.1% | $71.83 | 0.0% | CL A | 192446102 |
| ALB | ALBEMARLE CORP | 42,485 | $3.445M | 0.1% | $77.03 | -0.6% | COM | 012653101 |
| BKR | BAKER HUGHES COMPANY | 70,514 | $3.435M | 0.1% | $43.80 | +0.1% | CL A | 05722G100 |
| IONQ | IONQ INC | 55,236 | $3.397M | 0.1% | $39.07 | +20.4% | COM | 46222L108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 161,078 | $3.371M | 0.1% | $20.96 | — | SR LN ETF | 46138G508 |
| SMH | VANECK ETF TRUST | 10,323 | $3.369M | 0.1% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| TAP | MOLSON COORS BEVERAGE CO | 74,293 | $3.362M | 0.1% | $48.53 | 0.0% | CL B | 60871R209 |
| SON | SONOCO PRODS CO | 77,914 | $3.357M | 0.1% | $48.99 | -7.4% | COM | 835495102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,711 | $3.347M | 0.1% | $482.47 | +13.5% | COM | 879360105 |
| GTES | GATES INDL CORP PLC | 134,398 | $3.336M | 0.1% | $24.84 | 0.0% | ORD SHS | G39108108 |
| SCHW | SCHWAB CHARLES CORP | 34,686 | $3.311M | 0.1% | $88.00 | +7.4% | COM | 808513105 |
| GBX | GREENBRIER COS INC | 71,551 | $3.304M | 0.1% | $47.79 | -1.8% | COM | 393657101 |
| XLU | SELECT SECTOR SPDR TR | 37,763 | $3.293M | 0.1% | $86.40 | — | SBI INT-UTILS | 81369Y886 |
| SRPT | SAREPTA THERAPEUTICS INC | 170,797 | $3.291M | 0.1% | $33.03 | -46.0% | COM | 803607100 |
| BRZE | BRAZE INC | 115,241 | $3.277M | 0.1% | $28.35 | 0.0% | COM CL A | 10576N102 |
| ALGN | ALIGN TECHNOLOGY INC | 25,873 | $3.24M | 0.1% | $217.87 | -28.1% | COM | 016255101 |
| WKC | WORLD KINECT CORPORATION | 124,840 | $3.24M | 0.1% | $28.30 | -4.8% | COM | 981475106 |
| DDS | DILLARDS INC | 5,248 | $3.225M | 0.1% | $451.90 | +9.6% | CL A | 254067101 |
| TW | TRADEWEB MKTS INC | 28,976 | $3.216M | 0.1% | $128.54 | 0.0% | CL A | 892672106 |
| ESI | ELEMENT SOLUTIONS INC | 127,744 | $3.215M | 0.1% | $20.78 | +19.4% | COM | 28618M106 |
| VSAT | VIASAT INC | 109,497 | $3.208M | 0.1% | $14.43 | +65.7% | COM | 92552V100 |
| IOSP | INNOSPEC INC | 41,522 | $3.204M | 0.1% | $105.33 | -21.7% | COM | 45768S105 |
| KD | KYNDRYL HLDGS INC | 106,614 | $3.202M | 0.1% | $33.40 | +2.8% | COMMON STOCK | 50155Q100 |
| FORM | FORMFACTOR INC | 87,849 | $3.199M | 0.1% | $30.37 | +6.0% | COM | 346375108 |
| DVA | DAVITA INC | 24,010 | $3.19M | 0.1% | $141.67 | -3.1% | COM | 23918K108 |
| VICI | VICI PPTYS INC | 97,767 | $3.188M | 0.1% | $29.66 | +8.1% | COM | 925652109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 260,842 | $3.182M | 0.1% | $9.99 | +5.3% | COM | 185899101 |
| MRNA | MODERNA INC | 122,179 | $3.156M | 0.1% | $48.41 | -42.4% | COM | 60770K107 |
| OWL | BLUE OWL CAPITAL INC | 186,274 | $3.154M | 0.1% | $18.18 | +4.6% | COM CL A | 09581B103 |
| CIEN | CIENA CORP | 21,646 | $3.153M | 0.1% | $101.84 | 0.0% | COM NEW | 171779309 |
| EXPE | EXPEDIA GROUP INC | 14,750 | $3.153M | 0.1% | $200.25 | 0.0% | COM NEW | 30212P303 |
| XEL | XCEL ENERGY INC | 39,028 | $3.148M | 0.1% | $71.34 | 0.0% | COM | 98389B100 |
| MAA | MID-AMER APT CMNTYS INC | 22,449 | $3.137M | 0.1% | $142.65 | 0.0% | COM | 59522J103 |
| CNS | COHEN & STEERS INC | 47,631 | $3.125M | 0.1% | $77.06 | -6.1% | COM | 19247A100 |
| COO | COOPER COS INC | 45,325 | $3.107M | 0.1% | $74.22 | -4.6% | COM | 216648501 |
| UAL | UNITED AIRLS HLDGS INC | 31,884 | $3.077M | 0.1% | $88.20 | +9.0% | COM | 910047109 |
| CAR | AVIS BUDGET GROUP | 19,159 | $3.076M | 0.1% | $83.98 | +100.7% | COM | 053774105 |
| TT | TRANE TECHNOLOGIES PLC | 7,280 | $3.072M | 0.1% | $417.89 | +2.1% | SHS | G8994E103 |
| EXPO | EXPONENT INC | 43,933 | $3.052M | 0.1% | $84.72 | -16.2% | COM | 30214U102 |
| FTI | TECHNIPFMC PLC | 77,265 | $3.048M | 0.1% | $29.82 | +22.5% | COM | G87110105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,746 | $3.034M | 0.1% | $452.07 | -7.6% | COM | 92532F100 |
| YELP | YELP INC | 97,128 | $3.03M | 0.1% | $36.63 | -10.5% | CL A | 985817105 |
| OPCH | OPTION CARE HEALTH INC | 109,126 | $3.029M | 0.1% | $32.31 | -10.4% | COM NEW | 68404L201 |
| APD | AIR PRODS & CHEMS INC | 10,915 | $2.977M | 0.1% | $268.13 | +6.5% | COM | 009158106 |
| LPX | LOUISIANA PAC CORP | 33,428 | $2.97M | 0.1% | $92.32 | 0.0% | COM | 546347105 |
| APLS | APELLIS PHARMACEUTICALS INC | 129,751 | $2.936M | 0.1% | $34.70 | -32.8% | COM | 03753U106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 23,581 | $2.936M | 0.1% | $120.86 | +9.2% | COM | 55405Y100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 149,958 | $2.935M | 0.1% | $23.83 | -8.8% | COM | 388689101 |
| FMC | FMC CORP | 87,175 | $2.932M | 0.1% | $40.58 | -6.0% | COM NEW | 302491303 |
| PTEN | PATTERSON-UTI ENERGY INC | 561,790 | $2.91M | 0.1% | $5.89 | -2.4% | COM | 703481101 |
| LBRT | LIBERTY ENERGY INC | 234,260 | $2.891M | 0.1% | $12.11 | -4.5% | COM CL A | 53115L104 |
| ALLE | ALLEGION PLC | 16,261 | $2.884M | 0.1% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| RUSHA | RUSH ENTERPRISES INC | 53,632 | $2.868M | 0.1% | $51.61 | +7.8% | CL A | 781846209 |
| IIPR | INNOVATIVE INDL PPTYS INC | 53,325 | $2.857M | 0.1% | $55.22 | — | COM | 45781V101 |
| PG | PROCTER AND GAMBLE CO | 18,588 | $2.856M | 0.1% | $160.77 | -3.7% | COM | 742718109 |
| IGSB | ISHARES TR | 53,810 | $2.854M | 0.1% | $52.30 | — | ISHS 1-5YR INVS | 464288646 |
| MGY | MAGNOLIA OIL & GAS CORP | 118,739 | $2.834M | 0.1% | $23.85 | 0.0% | CL A | 559663109 |
| NGVT | INGEVITY CORP | 51,112 | $2.821M | 0.1% | $52.01 | 0.0% | COM | 45688C107 |
| HOOD | ROBINHOOD MKTS INC | 19,588 | $2.805M | 0.1% | $21.32 | +411.4% | COM CL A | 770700102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 73,105 | $2.804M | 0.1% | $67.64 | -39.4% | COM NEW | 19239V302 |
| PGY | PAGAYA TECHNOLOGIES LTD | 93,627 | $2.78M | 0.1% | $32.30 | 0.0% | CL A NEW | M7S64L123 |
| IT | GARTNER INC | 10,544 | $2.772M | 0.1% | $425.74 | -31.5% | COM | 366651107 |
| APP | APPLOVIN CORP | 3,849 | $2.766M | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,635 | $2.763M | 0.1% | $414.37 | +9.7% | CL A | 22788C105 |
| AMKR | AMKOR TECHNOLOGY INC | 97,078 | $2.757M | 0.1% | $23.96 | 0.0% | COM | 031652100 |
| FAST | FASTENAL CO | 55,747 | $2.734M | 0.1% | $46.94 | 0.0% | COM | 311900104 |
| WHD | CACTUS INC | 68,375 | $2.699M | 0.1% | $41.75 | +0.7% | CL A | 127203107 |
| ENR | ENERGIZER HLDGS INC NEW | 107,868 | $2.685M | 0.1% | $22.89 | +10.2% | COM | 29272W109 |
| MBB | ISHARES TR | 28,189 | $2.682M | 0.1% | $94.75 | — | MBS ETF | 464288588 |
| RMBS | RAMBUS INC DEL | 25,685 | $2.676M | 0.1% | $65.28 | +18.1% | COM | 750917106 |
| ESAB | ESAB CORPORATION | 23,885 | $2.669M | 0.1% | $120.85 | -1.8% | COM | 29605J106 |
| TEX | TEREX CORP NEW | 51,998 | $2.667M | 0.1% | $45.10 | +12.9% | COM | 880779103 |
| NTAP | NETAPP INC | 22,505 | $2.666M | 0.1% | $93.51 | +18.5% | COM | 64110D104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,013 | $2.658M | 0.1% | $182.62 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 2,187 | $2.622M | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| AXON | AXON ENTERPRISE INC | 3,650 | $2.619M | 0.1% | $697.48 | +8.8% | COM | 05464C101 |
| WDFC | WD 40 CO | 13,252 | $2.619M | 0.1% | $214.35 | 0.0% | COM | 929236107 |
| D | DOMINION ENERGY INC | 42,667 | $2.61M | 0.1% | $57.58 | +1.3% | COM | 25746U109 |
| WELL | WELLTOWER INC | 14,636 | $2.607M | 0.1% | $158.03 | +3.4% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 15,029 | $2.598M | 0.1% | $168.66 | 0.0% | COM | 253868103 |
| GHC | GRAHAM HLDGS CO | 2,203 | $2.594M | 0.1% | $936.82 | +10.0% | COM CL B | 384637104 |
| CURB | CURBLINE PPTYS CORP | 115,753 | $2.581M | 0.1% | $24.01 | — | COM | 23128Q101 |
| CRM | SALESFORCE INC | 10,877 | $2.578M | 0.1% | $251.43 | 0.0% | COM | 79466L302 |
| ADNT | ADIENT PLC | 107,011 | $2.577M | 0.1% | $23.36 | 0.0% | ORD SHS | G0084W101 |
| VTIP | VANGUARD MALVERN FDS | 50,600 | $2.562M | 0.1% | $50.27 | — | STRM INFPROIDX | 922020805 |
| PGNY | PROGYNY INC | 118,761 | $2.556M | 0.1% | $20.95 | +8.5% | COM | 74340E103 |
| TPR | TAPESTRY INC | 22,329 | $2.528M | 0.1% | $50.62 | +105.5% | COM | 876030107 |
| QLYS | QUALYS INC | 19,052 | $2.521M | 0.1% | $134.79 | +0.6% | COM | 74758T303 |
| CB | CHUBB LIMITED | 8,889 | $2.509M | 0.1% | $275.21 | 0.0% | COM | H1467J104 |
| PRIM | PRIMORIS SVCS CORP | 18,228 | $2.503M | 0.1% | $67.77 | +58.4% | COM | 74164F103 |
| MP | MP MATERIALS CORP | 37,132 | $2.49M | 0.1% | $25.52 | +146.5% | COM CL A | 553368101 |
| STBA | S & T BANCORP INC | 66,250 | $2.49M | 0.1% | $36.53 | +5.2% | COM | 783859101 |
| STIP | ISHARES TR | 23,800 | $2.46M | 0.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| FCX | FREEPORT-MCMORAN INC | 62,721 | $2.46M | 0.1% | $40.83 | +5.8% | CL B | 35671D857 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,758 | $2.454M | 0.1% | $91.03 | +10.4% | COM | 67103H107 |
| ROKU | ROKU INC | 24,254 | $2.429M | 0.1% | $69.88 | +32.0% | COM CL A | 77543R102 |
| MOH | MOLINA HEALTHCARE INC | 12,647 | $2.42M | 0.1% | $314.03 | -41.4% | COM | 60855R100 |
| — | HILLENBRAND INC | 89,388 | $2.417M | 0.1% | $20.07 | — | COM | 431571108 |
| PINS | PINTEREST INC | 75,033 | $2.414M | 0.1% | $36.26 | 0.0% | CL A | 72352L106 |
| GH | GUARDANT HEALTH INC | 38,600 | $2.412M | 0.1% | $44.05 | +23.5% | COM | 40131M109 |
| MRCY | MERCURY SYS INC | 31,098 | $2.407M | 0.1% | $62.18 | 0.0% | COM | 589378108 |
| MAS | MASCO CORP | 34,188 | $2.406M | 0.1% | $69.56 | +0.5% | COM | 574599106 |
| CRVL | CORVEL CORP | 31,015 | $2.401M | 0.1% | $89.19 | 0.0% | COM | 221006109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 78,272 | $2.391M | 0.1% | $27.77 | +13.8% | SHS | G8060N102 |
| HLNE | HAMILTON LANE INC | 17,697 | $2.385M | 0.1% | $150.79 | +0.0% | CL A | 407497106 |
| CMC | COMMERCIAL METALS CO | 41,332 | $2.367M | 0.1% | $53.05 | +3.6% | COM | 201723103 |
| OTTR | OTTER TAIL CORP | 28,867 | $2.366M | 0.1% | $82.09 | -2.8% | COM | 689648103 |
| GLPI | GAMING & LEISURE PPTYS INC | 50,482 | $2.353M | 0.1% | $46.68 | — | COM | 36467J108 |
| PSTG | PURE STORAGE INC | 27,923 | $2.34M | 0.1% | $66.50 | 0.0% | CL A | 74624M102 |
| ALLY | ALLY FINL INC | 59,215 | $2.321M | 0.1% | $34.83 | +13.1% | COM | 02005N100 |
| FRSH | FRESHWORKS INC | 196,944 | $2.318M | 0.1% | $14.20 | -5.1% | CLASS A COM | 358054104 |
| FDS | FACTSET RESH SYS INC | 8,068 | $2.311M | 0.1% | $379.72 | 0.0% | COM | 303075105 |
| CFLT | CONFLUENT INC | 116,654 | $2.31M | 0.1% | $22.54 | -7.2% | CLASS A COM | 20717M103 |
| FLOT | ISHARES TR | 45,100 | $2.304M | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| LEA | LEAR CORP | 22,897 | $2.304M | 0.1% | $102.60 | 0.0% | COM NEW | 521865204 |
| TRN | TRINITY INDS INC | 82,106 | $2.302M | 0.1% | $31.58 | -14.7% | COM | 896522109 |
| NBTB | NBT BANCORP INC | 54,904 | $2.293M | 0.1% | $41.63 | +3.0% | COM | 628778102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,371 | $2.292M | 0.1% | $1825.62 | -2.3% | COM | G9618E107 |
| JPM | JPMORGAN CHASE & CO. | 7,264 | $2.291M | 0.1% | $252.67 | +17.1% | COM | 46625H100 |
| HUBB | HUBBELL INC | 5,324 | $2.291M | 0.1% | $428.19 | 0.0% | COM | 443510607 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 43,113 | $2.265M | 0.1% | $55.43 | 0.0% | COM | 84790A105 |
| RIOT | RIOT PLATFORMS INC | 118,772 | $2.26M | 0.1% | $13.85 | 0.0% | COM | 767292105 |
| GE | GE AEROSPACE | 7,489 | $2.253M | 0.1% | $205.56 | +32.7% | COM NEW | 369604301 |
| EVRG | EVERGY INC | 29,488 | $2.242M | 0.1% | $70.25 | 0.0% | COM | 30034W106 |
| AXSM | AXSOME THERAPEUTICS INC | 18,346 | $2.228M | 0.1% | $113.93 | -1.1% | COM | 05464T104 |
| IVZ | INVESCO LTD | 96,058 | $2.204M | 0.1% | $20.48 | 0.0% | SHS | G491BT108 |
| MKSI | MKS INC. | 17,801 | $2.203M | 0.1% | $106.31 | 0.0% | COM | 55306N104 |
| UNH | UNITEDHEALTH GROUP INC | 6,377 | $2.202M | 0.1% | $410.77 | -27.2% | COM | 91324P102 |
| USFR | WISDOMTREE TR | 43,800 | $2.202M | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SJM | SMUCKER J M CO | 20,234 | $2.197M | 0.1% | $106.99 | 0.0% | COM NEW | 832696405 |
| ABBV | ABBVIE INC | 9,482 | $2.195M | 0.1% | $182.67 | +10.6% | COM | 00287Y109 |
| SIGI | SELECTIVE INS GROUP INC | 27,038 | $2.192M | 0.1% | $85.88 | -7.3% | COM | 816300107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,282 | $2.19M | 0.1% | $77.73 | 0.0% | COM | 015271109 |
| AZTA | AZENTA INC | 76,240 | $2.19M | 0.1% | $31.00 | 0.0% | COM | 114340102 |
| XLV | SELECT SECTOR SPDR TR | 15,726 | $2.189M | 0.1% | $137.79 | — | SBI HEALTHCARE | 81369Y209 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,158 | $2.187M | 0.1% | $185.53 | 0.0% | COM | 04247X102 |
| ETSY | ETSY INC | 32,799 | $2.178M | 0.1% | $49.74 | +20.0% | COM | 29786A106 |
| IR | INGERSOLL RAND INC | 26,157 | $2.161M | 0.1% | $81.93 | 0.0% | COM | 45687V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,635 | $2.154M | 0.1% | $206.81 | +25.5% | COM | 459200101 |
| IUSB | ISHARES TR | 46,056 | $2.151M | 0.1% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| CCI | CROWN CASTLE INC | 22,236 | $2.146M | 0.1% | $96.45 | +2.7% | COM | 22822V101 |
| PODD | INSULET CORP | 6,899 | $2.13M | 0.1% | $310.35 | +1.0% | COM | 45784P101 |
| BCC | BOISE CASCADE CO DEL | 27,380 | $2.117M | 0.1% | $85.22 | 0.0% | COM | 09739D100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 123,606 | $2.115M | 0.1% | $13.49 | 0.0% | COM | 02553E106 |
| SBUX | STARBUCKS CORP | 24,848 | $2.102M | 0.1% | $88.23 | +0.4% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 21,310 | $2.08M | 0.1% | $103.56 | 0.0% | COM | 101137107 |
| DLTR | DOLLAR TREE INC | 21,988 | $2.075M | 0.1% | $70.26 | +52.3% | COM | 256746108 |
| OKTA | OKTA INC | 22,538 | $2.067M | 0.1% | $93.37 | 0.0% | CL A | 679295105 |
| NKE | NIKE INC | 29,342 | $2.046M | 0.1% | $68.81 | +7.2% | CL B | 654106103 |
| ACVA | ACV AUCTIONS INC | 205,980 | $2.041M | 0.1% | $12.80 | 0.0% | COM CL A | 00091G104 |
| TFX | TELEFLEX INCORPORATED | 16,558 | $2.026M | 0.1% | $120.66 | 0.0% | COM | 879369106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 64,264 | $2.015M | 0.1% | $31.62 | 0.0% | COM | 90984P303 |
| COST | COSTCO WHSL CORP NEW | 2,152 | $1.992M | 0.1% | $822.11 | +16.4% | COM | 22160K105 |
| — | AMCOR PLC | 242,125 | $1.981M | 0.1% | $9.88 | -9.3% | ORD | G0250X107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 45,566 | $1.978M | 0.1% | $43.19 | 0.0% | CL A | 04316A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,650 | $1.963M | 0.1% | $172.90 | +2.8% | COM | 45866F104 |
| FOUR | SHIFT4 PMTS INC | 25,279 | $1.957M | 0.1% | $92.96 | 0.0% | CL A | 82452J109 |
| SNDR | SCHNEIDER NATIONAL INC | 92,157 | $1.95M | 0.1% | $24.45 | 0.0% | CL B | 80689H102 |
| BIV | VANGUARD BD INDEX FDS | 24,808 | $1.937M | 0.1% | $77.65 | — | INTERMED TERM | 921937819 |
| FG | F&G ANNUITIES & LIFE INC | 61,940 | $1.937M | 0.1% | $32.62 | 0.0% | COMMON STOCK | 30190A104 |
| SPYM | SPDR SERIES TRUST | 24,710 | $1.936M | 0.1% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,927 | $1.936M | 0.1% | $134.27 | +10.7% | COM NEW | 53220K504 |
| HHH | HOWARD HUGHES HOLDINGS INC | 23,423 | $1.925M | 0.1% | $74.06 | 0.0% | COM | 44267T102 |
| WWD | WOODWARD INC | 7,564 | $1.911M | 0.1% | $247.84 | 0.0% | COM | 980745103 |
| DOC | HEALTHPEAK PROPERTIES INC | 99,797 | $1.911M | 0.1% | $17.46 | 0.0% | COM | 42250P103 |
| FANG | DIAMONDBACK ENERGY INC | 13,315 | $1.905M | 0.1% | $140.85 | 0.0% | COM | 25278X109 |
| PRVA | PRIVIA HEALTH GROUP INC | 76,301 | $1.9M | 0.1% | $23.15 | -7.1% | COM | 74276R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 14,130 | $1.885M | 0.1% | $127.36 | 0.0% | COM | 416515104 |
| ALK | ALASKA AIR GROUP INC | 37,539 | $1.869M | 0.1% | $53.03 | +4.9% | COM | 011659109 |
| CSW | CSW INDUSTRIALS INC | 7,635 | $1.853M | 0.1% | $383.78 | -30.2% | COM | 126402106 |
| WK | WORKIVA INC | 21,467 | $1.848M | 0.1% | $68.78 | +9.2% | COM CL A | 98139A105 |
| WCC | WESCO INTL INC | 8,706 | $1.841M | 0.1% | $209.31 | 0.0% | COM | 95082P105 |
| ONTO | ONTO INNOVATION INC | 14,134 | $1.826M | 0.1% | $172.75 | -38.0% | COM | 683344105 |
| DNLI | DENALI THERAPEUTICS INC | 123,819 | $1.798M | 0.1% | $14.07 | +2.1% | COM | 24823R105 |
| IWF | ISHARES TR | 3,798 | $1.779M | 0.1% | $392.96 | — | RUS 1000 GRW ETF | 464287614 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,245 | $1.778M | 0.1% | $52.71 | — | COM | 518415104 |
| TPH | TRI POINTE HOMES INC | 52,290 | $1.776M | 0.1% | $34.04 | 0.0% | COM | 87265H109 |
| FRME | FIRST MERCHANTS CORP | 46,955 | $1.77M | 0.1% | $36.08 | +8.8% | COM | 320817109 |
| NXT | NEXTRACKER INC | 23,870 | $1.766M | 0.1% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| SAIA | SAIA INC | 5,895 | $1.765M | 0.1% | $284.94 | +5.9% | COM | 78709Y105 |
| IRM | IRON MTN INC DEL | 17,300 | $1.764M | 0.1% | $96.69 | -2.0% | COM | 46284V101 |
| GVA | GRANITE CONSTR INC | 16,046 | $1.759M | 0.1% | $98.17 | +4.7% | COM | 387328107 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,440 | $1.753M | 0.1% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| EQR | EQUITY RESIDENTIAL | 26,855 | $1.738M | 0.1% | $64.02 | 0.0% | SH BEN INT | 29476L107 |
| UPWK | UPWORK INC | 93,346 | $1.733M | 0.1% | $14.36 | +3.7% | COM | 91688F104 |
| AVTR | AVANTOR INC | 138,578 | $1.729M | 0.1% | $12.88 | 0.0% | COM | 05352A100 |
| OVV | OVINTIV INC | 42,387 | $1.712M | 0.1% | $40.79 | 0.0% | COM | 69047Q102 |
| PCOR | PROCORE TECHNOLOGIES INC | 23,472 | $1.712M | 0.1% | $69.82 | 0.0% | COM | 74275K108 |
| NEU | NEWMARKET CORP | 2,066 | $1.711M | 0.1% | $765.22 | 0.0% | COM | 651587107 |
| RUN | SUNRUN INC | 98,886 | $1.71M | 0.0% | $11.41 | +17.3% | COM | 86771W105 |
| INSP | INSPIRE MED SYS INC | 22,956 | $1.703M | 0.0% | $147.65 | -31.4% | COM | 457730109 |
| CNC | CENTENE CORP DEL | 47,395 | $1.691M | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| SYY | SYSCO CORP | 20,524 | $1.69M | 0.0% | $71.21 | +10.7% | COM | 871829107 |
| ESS | ESSEX PPTY TR INC | 6,312 | $1.689M | 0.0% | $265.10 | 0.0% | COM | 297178105 |
| STWD | STARWOOD PPTY TR INC | 86,544 | $1.676M | 0.0% | $19.90 | — | COM | 85571B105 |
| SPNT | SIRIUSPOINT LTD | 92,583 | $1.675M | 0.0% | $14.85 | +26.0% | COM | G8192H106 |
| WWW | WOLVERINE WORLD WIDE INC | 60,781 | $1.668M | 0.0% | $26.08 | 0.0% | COM | 978097103 |
| WAL | WESTERN ALLIANCE BANCORP | 19,159 | $1.661M | 0.0% | $83.75 | 0.0% | COM | 957638109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 61,413 | $1.66M | 0.0% | $27.09 | 0.0% | COM | 12769G100 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,210 | $1.63M | 0.0% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| RBC | RBC BEARINGS INC | 4,167 | $1.626M | 0.0% | $353.03 | +10.3% | COM | 75524B104 |
| VTR | VENTAS INC | 23,220 | $1.625M | 0.0% | $66.33 | 0.0% | COM | 92276F100 |
| NOW | SERVICENOW INC | 1,764 | $1.623M | 0.0% | $192.75 | -3.1% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 11,893 | $1.618M | 0.0% | $109.47 | +15.5% | COM | 718546104 |
| CPT | CAMDEN PPTY TR | 14,633 | $1.563M | 0.0% | $107.74 | 0.0% | SH BEN INT | 133131102 |
| BUR | BURFORD CAP LTD | 128,714 | $1.539M | 0.0% | $13.15 | +1.7% | ORD SHS | G17977110 |
| CRK | COMSTOCK RES INC | 76,861 | $1.524M | 0.0% | $22.76 | -18.7% | COM | 205768302 |
| GWW | GRAINGER W W INC | 1,565 | $1.491M | 0.0% | $1000.75 | 0.0% | COM | 384802104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 59,130 | $1.464M | 0.0% | $32.20 | -30.7% | COM | 00404A109 |
| APH | AMPHENOL CORP NEW | 11,820 | $1.463M | 0.0% | $73.32 | +49.2% | CL A | 032095101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,818 | $1.441M | 0.0% | $139.42 | +13.4% | COM | 538034109 |
| SKY | CHAMPION HOMES INC | 18,476 | $1.411M | 0.0% | $77.80 | -9.2% | COM | 830830105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,483 | $1.403M | 0.0% | $83.37 | +20.1% | COM | 71377A103 |
| RGEN | REPLIGEN CORP | 10,398 | $1.39M | 0.0% | $127.25 | -4.5% | COM | 759916109 |
| HAS | HASBRO INC | 18,182 | $1.379M | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| PAGS | PAGSEGURO DIGITAL LTD | 135,294 | $1.353M | 0.0% | $9.01 | -0.1% | COM CL A | G68707101 |
| EL | LAUDER ESTEE COS INC | 15,347 | $1.352M | 0.0% | $63.64 | +39.0% | CL A | 518439104 |
| JBL | JABIL INC | 6,210 | $1.349M | 0.0% | $161.93 | +34.4% | COM | 466313103 |
| JNK | SPDR SERIES TRUST | 13,650 | $1.338M | 0.0% | $96.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| LPLA | LPL FINL HLDGS INC | 4,016 | $1.336M | 0.0% | $349.19 | +3.8% | COM | 50212V100 |
| CNH | CNH INDL N V | 123,051 | $1.335M | 0.0% | $12.30 | -0.8% | SHS | N20944109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 140,132 | $1.331M | 0.0% | $9.30 | 0.0% | COM | 131193104 |
| EXEL | EXELIXIS INC | 31,993 | $1.321M | 0.0% | $40.19 | 0.0% | COM | 30161Q104 |
| EFA | ISHARES TR | 14,122 | $1.319M | 0.0% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| NNI | NELNET INC | 10,440 | $1.309M | 0.0% | $110.83 | +12.9% | CL A | 64031N108 |
| GTLB | GITLAB INC | 28,428 | $1.282M | 0.0% | $45.73 | +0.0% | CLASS A COM | 37637K108 |
| PLD | PROLOGIS INC. | 11,057 | $1.266M | 0.0% | $107.28 | +0.9% | COM | 74340W103 |
| ASGN | ASGN INC | 26,432 | $1.252M | 0.0% | $54.63 | -6.6% | COM | 00191U102 |
| A | AGILENT TECHNOLOGIES INC | 9,741 | $1.25M | 0.0% | $133.94 | -10.0% | COM | 00846U101 |
| LW | LAMB WESTON HLDGS INC | 21,285 | $1.236M | 0.0% | $54.21 | 0.0% | COM | 513272104 |
| INTU | INTUIT | 1,799 | $1.229M | 0.0% | $614.20 | +17.1% | COM | 461202103 |
| ADBE | ADOBE INC | 3,433 | $1.211M | 0.0% | $453.80 | -20.9% | COM | 00724F101 |
| AFRM | AFFIRM HLDGS INC | 16,551 | $1.21M | 0.0% | $76.10 | 0.0% | COM CL A | 00827B106 |
| SPGI | S&P GLOBAL INC | 2,412 | $1.174M | 0.0% | $483.53 | +10.4% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 3,559 | $1.168M | 0.0% | $237.64 | — | TOTAL STK MKT | 922908769 |
| WRB | BERKLEY W R CORP | 15,010 | $1.15M | 0.0% | $70.00 | 0.0% | COM | 084423102 |
| APPF | APPFOLIO INC | 4,059 | $1.119M | 0.0% | $246.63 | +9.5% | COM CL A | 03783C100 |
| RJF | RAYMOND JAMES FINL INC | 6,433 | $1.11M | 0.0% | $149.55 | +10.1% | COM | 754730109 |
| PCVX | VAXCYTE INC | 30,771 | $1.108M | 0.0% | $32.78 | +1.1% | COM | 92243G108 |
| GFS | GLOBALFOUNDRIES INC | 30,911 | $1.108M | 0.0% | $36.26 | -1.6% | ORDINARY SHARES | G39387108 |
| SCHP | SCHWAB STRATEGIC TR | 41,090 | $1.107M | 0.0% | $26.82 | — | US TIPS ETF | 808524870 |
| MDT | MEDTRONIC PLC | 11,424 | $1.088M | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| — | PINNACLE FINL PARTNERS INC | 11,537 | $1.082M | 0.0% | $110.41 | — | COM | 72346Q104 |
| MAN | MANPOWERGROUP INC WIS | 28,318 | $1.073M | 0.0% | $41.23 | 0.0% | COM | 56418H100 |
| XLC | SELECT SECTOR SPDR TR | 9,066 | $1.073M | 0.0% | $118.37 | — | COMMUNICATION | 81369Y852 |
| UI | UBIQUITI INC | 1,613 | $1.066M | 0.0% | $277.86 | +79.7% | COM | 90353W103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 70,438 | $1.054M | 0.0% | $12.19 | 0.0% | COM | 00650F109 |
| MTCH | MATCH GROUP INC NEW | 29,387 | $1.038M | 0.0% | $31.04 | +14.3% | COM | 57667L107 |
| IEFA | ISHARES TR | 11,785 | $1.029M | 0.0% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 2,735 | $1.024M | 0.0% | $304.73 | +19.2% | SHS | G29183103 |
| ESE | ESCO TECHNOLOGIES INC | 4,814 | $1.016M | 0.0% | $169.59 | +16.6% | COM | 296315104 |
| AUR | AURORA INNOVATION INC | 188,318 | $1.015M | 0.0% | $6.01 | -2.4% | CLASS A COM | 051774107 |
| BEAM | BEAM THERAPEUTICS INC | 41,664 | $1.011M | 0.0% | $19.89 | 0.0% | COM | 07373V105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,075 | $1.007M | 0.0% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| MKC | MCCORMICK & CO INC | 15,025 | $1.005M | 0.0% | $69.05 | 0.0% | COM NON VTG | 579780206 |
| PDD | PDD HOLDINGS INC | 7,565 | $1M | 0.0% | $114.11 | — | SPONSORED ADS | 722304102 |
| FTDR | FRONTDOOR INC | 14,789 | $995K | 0.0% | $52.29 | +16.4% | COM | 35905A109 |
| VUG | VANGUARD INDEX FDS | 2,072 | $994K | 0.0% | $362.15 | — | GROWTH ETF | 922908736 |
| CARR | CARRIER GLOBAL CORPORATION | 16,566 | $989K | 0.0% | $68.92 | -1.9% | COM | 14448C104 |
| VGT | VANGUARD WORLD FD | 1,315 | $982K | 0.0% | $746.63 | — | INF TECH ETF | 92204A702 |
| AZZ | AZZ INC | 8,853 | $966K | 0.0% | $87.71 | +26.0% | COM | 002474104 |
| KNF | KNIFE RIVER CORP | 12,483 | $960K | 0.0% | $91.06 | -10.3% | COMMON STOCK | 498894104 |
| BXP | BXP INC | 12,871 | $957K | 0.0% | $69.22 | 0.0% | COM | 101121101 |
| ESNT | ESSENT GROUP LTD | 15,039 | $956K | 0.0% | $56.14 | +8.2% | COM | G3198U102 |
| ON | ON SEMICONDUCTOR CORP | 19,167 | $945K | 0.0% | $43.47 | +21.1% | COM | 682189105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,234 | $937K | 0.0% | $336.31 | 0.0% | COM | 91307C102 |
| CBZ | CBIZ INC | 17,507 | $927K | 0.0% | $64.50 | 0.0% | COM | 124805102 |
| IWM | ISHARES TR | 3,830 | $927K | 0.0% | $227.40 | — | RUSSELL 2000 ETF | 464287655 |
| LADR | LADDER CAP CORP | 84,522 | $922K | 0.0% | $10.91 | — | CL A | 505743104 |
| SWK | STANLEY BLACK & DECKER INC | 12,300 | $914K | 0.0% | $71.94 | 0.0% | COM | 854502101 |
| FIZZ | NATIONAL BEVERAGE CORP | 24,594 | $908K | 0.0% | $41.19 | +5.1% | COM | 635017106 |
| LC | LENDINGCLUB CORP | 59,096 | $898K | 0.0% | $15.17 | 0.0% | COM NEW | 52603A208 |
| EXAS | EXACT SCIENCES CORP | 16,284 | $891K | 0.0% | $49.96 | 0.0% | COM | 30063P105 |
| APTV | APTIV PLC | 10,291 | $887K | 0.0% | $61.92 | +21.8% | COM SHS | G3265R107 |
| VRT | VERTIV HOLDINGS CO | 5,875 | $886K | 0.0% | $106.29 | +25.4% | COM CL A | 92537N108 |
| IVW | ISHARES TR | 7,328 | $885K | 0.0% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| TXG | 10X GENOMICS INC | 75,417 | $882K | 0.0% | $13.04 | 0.0% | CL A COM | 88025U109 |
| ILMN | ILLUMINA INC | 9,099 | $864K | 0.0% | $99.18 | 0.0% | COM | 452327109 |
| SONO | SONOS INC | 54,617 | $863K | 0.0% | $12.83 | 0.0% | COM | 83570H108 |
| BLKB | BLACKBAUD INC | 13,256 | $852K | 0.0% | $65.90 | -0.6% | COM | 09227Q100 |
| MEDP | MEDPACE HLDGS INC | 1,613 | $829K | 0.0% | $369.82 | +18.1% | COM | 58506Q109 |
| JJSF | J & J SNACK FOODS CORP | 8,574 | $824K | 0.0% | $109.17 | 0.0% | COM | 466032109 |
| HSIC | HENRY SCHEIN INC | 12,184 | $809K | 0.0% | $69.22 | 0.0% | COM | 806407102 |
| FND | FLOOR & DECOR HLDGS INC | 10,919 | $805K | 0.0% | $74.27 | +10.4% | CL A | 339750101 |
| OGN | ORGANON & CO | 75,256 | $804K | 0.0% | $9.84 | -0.7% | COMMON STOCK | 68622V106 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,439 | $801K | 0.0% | $31.70 | 0.0% | COM | 25402D102 |
| EYE | NATIONAL VISION HLDGS INC | 27,411 | $800K | 0.0% | $24.56 | 0.0% | COM | 63845R107 |
| SPYG | SPDR SERIES TRUST | 7,651 | $800K | 0.0% | $101.62 | — | PRTFLO S&P500 GW | 78464A409 |
| MIDD | MIDDLEBY CORP | 5,989 | $796K | 0.0% | $138.84 | 0.0% | COM | 596278101 |
| BE | BLOOM ENERGY CORP | 9,364 | $792K | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| TWLO | TWILIO INC | 7,821 | $783K | 0.0% | $112.58 | 0.0% | CL A | 90138F102 |
| CRBG | COREBRIDGE FINL INC | 24,401 | $782K | 0.0% | $33.71 | 0.0% | COM | 21871X109 |
| EVH | EVOLENT HEALTH INC | 91,946 | $778K | 0.0% | $9.18 | +5.7% | CL A | 30050B101 |
| HRI | HERC HLDGS INC | 6,659 | $777K | 0.0% | $127.39 | 0.0% | COM | 42704L104 |
| BP | BP PLC | 22,409 | $772K | 0.0% | $34.13 | — | SPONSORED ADR | 055622104 |
| ACT | ENACT HLDGS INC | 19,976 | $766K | 0.0% | $33.56 | +9.6% | COM | 29249E109 |
| MGM | MGM RESORTS INTERNATIONAL | 22,077 | $765K | 0.0% | $36.70 | 0.0% | COM | 552953101 |
| S | SENTINELONE INC | 43,421 | $765K | 0.0% | $21.70 | -17.3% | CL A | 81730H109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,643 | $759K | 0.0% | $122.72 | -8.9% | COM | 808625107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 51,626 | $758K | 0.0% | $12.48 | +7.3% | COM CL A | 76954A103 |
| CTRI | CENTURI HOLDINGS INC | 35,473 | $751K | 0.0% | $21.22 | 0.0% | COM SHS | 155923105 |
| JNJ | JOHNSON & JOHNSON | 4,029 | $747K | 0.0% | $149.88 | +13.1% | COM | 478160104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,797 | $744K | 0.0% | $132.75 | 0.0% | COM | 681116109 |
| CPRT | COPART INC | 16,458 | $740K | 0.0% | $56.12 | -16.0% | COM | 217204106 |
| INDB | INDEPENDENT BK CORP MASS | 10,668 | $738K | 0.0% | $59.27 | +12.9% | COM | 453836108 |
| GSAT | GLOBALSTAR INC | 20,119 | $732K | 0.0% | $28.66 | 0.0% | COM NEW | 378973507 |
| TOST | TOAST INC | 19,986 | $730K | 0.0% | $35.28 | +23.1% | CL A | 888787108 |
| SOC | SABLE OFFSHORE CORP | 41,529 | $725K | 0.0% | $23.26 | +10.2% | COM SHS | 78574H104 |
| PM | PHILIP MORRIS INTL INC | 4,383 | $711K | 0.0% | $167.37 | -1.3% | COM | 718172109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,748 | $693K | 0.0% | $46.57 | — | MTG-BKD SECS ETF | 92206C771 |
| MDB | MONGODB INC | 2,224 | $690K | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| XLB | SELECT SECTOR SPDR TR | 7,581 | $679K | 0.0% | $87.70 | — | SBI MATERIALS | 81369Y100 |
| CTRE | CARETRUST REIT INC | 19,514 | $677K | 0.0% | $30.40 | — | COM | 14174T107 |
| ATI | ATI INC | 8,168 | $664K | 0.0% | $59.89 | +35.3% | COM | 01741R102 |
| VMI | VALMONT INDS INC | 1,709 | $663K | 0.0% | $306.70 | +18.6% | COM | 920253101 |
| JKHY | HENRY JACK & ASSOC INC | 4,424 | $659K | 0.0% | $165.03 | 0.0% | COM | 426281101 |
| COHR | COHERENT CORP | 6,105 | $658K | 0.0% | $71.97 | +38.5% | COM | 19247G107 |
| SCI | SERVICE CORP INTL | 7,852 | $653K | 0.0% | $79.79 | 0.0% | COM | 817565104 |
| TFI | SPDR SERIES TRUST | 14,259 | $650K | 0.0% | $45.43 | — | NUVEEN ICE MUNIC | 78468R721 |
| PWR | QUANTA SVCS INC | 1,556 | $645K | 0.0% | $320.93 | +21.1% | COM | 74762E102 |
| SOXX | ISHARES TR | 2,374 | $644K | 0.0% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| MTZ | MASTEC INC | 2,984 | $635K | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| ARKK | ARK ETF TR | 7,311 | $631K | 0.0% | $60.32 | — | INNOVATION ETF | 00214Q104 |
| JCI | JOHNSON CTLS INTL PLC | 5,713 | $628K | 0.0% | $87.98 | +21.5% | SHS | G51502105 |
| COUR | COURSERA INC | 53,047 | $621K | 0.0% | $10.86 | 0.0% | COM | 22266M104 |
| IWB | ISHARES TR | 1,688 | $617K | 0.0% | $280.38 | — | RUS 1000 ETF | 464287622 |
| ACM | AECOM | 4,710 | $615K | 0.0% | $104.60 | +14.9% | COM | 00766T100 |
| AMP | AMERIPRISE FINL INC | 1,223 | $601K | 0.0% | $483.61 | +5.5% | COM | 03076C106 |
| IGV | ISHARES TR | 5,220 | $600K | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| ARES | ARES MANAGEMENT CORPORATION | 3,741 | $598K | 0.0% | $136.47 | +30.6% | CL A COM STK | 03990B101 |
| DY | DYCOM INDS INC | 2,042 | $596K | 0.0% | $262.41 | 0.0% | COM | 267475101 |
| FOXA | FOX CORP | 9,418 | $594K | 0.0% | $52.50 | +9.9% | CL A COM | 35137L105 |
| CME | CME GROUP INC | 2,189 | $591K | 0.0% | $268.48 | +0.5% | COM | 12572Q105 |
| FISV | FISERV INC | 4,562 | $588K | 0.0% | $181.21 | -20.9% | COM | 337738108 |
| NAVI | NAVIENT CORPORATION | 44,297 | $583K | 0.0% | $12.86 | +5.6% | COM | 63938C108 |
| BA | BOEING CO | 2,682 | $579K | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 5,903 | $578K | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| IDXX | IDEXX LABS INC | 891 | $569K | 0.0% | $441.85 | +37.4% | COM | 45168D104 |
| SMTC | SEMTECH CORP | 7,852 | $561K | 0.0% | $46.92 | +15.7% | COM | 816850101 |
| EWJ | ISHARES INC | 6,970 | $559K | 0.0% | $80.21 | — | MSCI JPN ETF NEW | 46434G822 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,725 | $557K | 0.0% | $179.65 | 0.0% | CL B | 913903100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,149 | $556K | 0.0% | $74.74 | +4.5% | COM | 28176E108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,959 | $556K | 0.0% | $114.68 | +18.2% | COM | 64125C109 |
| GILD | GILEAD SCIENCES INC | 4,960 | $551K | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| SLG | SL GREEN RLTY CORP | 9,175 | $549K | 0.0% | $59.81 | — | COM | 78440X887 |
| MCO | MOODYS CORP | 1,132 | $539K | 0.0% | $458.76 | +9.6% | COM | 615369105 |
| MTUM | ISHARES TR | 2,101 | $539K | 0.0% | $232.31 | — | MSCI USA MMENTM | 46432F396 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,274 | $537K | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| INDA | ISHARES TR | 10,140 | $528K | 0.0% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| EQIX | EQUINIX INC | 667 | $522K | 0.0% | $876.44 | -11.7% | COM | 29444U700 |
| GEO | GEO GROUP INC NEW | 25,394 | $520K | 0.0% | $22.84 | 0.0% | COM | 36162J106 |
| WMB | WILLIAMS COS INC | 8,119 | $514K | 0.0% | $50.01 | +15.6% | COM | 969457100 |
| ACWI | ISHARES TR | 3,707 | $512K | 0.0% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| DLB | DOLBY LABORATORIES INC | 7,047 | $510K | 0.0% | $72.58 | 0.0% | COM CL A | 25659T107 |
| SUB | ISHARES TR | 4,750 | $507K | 0.0% | $105.94 | — | SHRT NAT MUN ETF | 464288158 |
| AFL | AFLAC INC | 4,463 | $499K | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| GEN | GEN DIGITAL INC | 17,105 | $486K | 0.0% | $27.19 | +9.3% | COM | 668771108 |
| ENS | ENERSYS | 4,294 | $485K | 0.0% | $93.43 | +4.9% | COM | 29275Y102 |
| T | AT&T INC | 17,145 | $484K | 0.0% | $22.28 | +26.0% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 5,753 | $482K | 0.0% | $71.15 | +13.1% | COM | 949746101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,402 | $480K | 0.0% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| GNTX | GENTEX CORP | 16,951 | $480K | 0.0% | $28.92 | -8.1% | COM | 371901109 |
| BANF | BANCFIRST CORP | 3,790 | $479K | 0.0% | $114.10 | +12.3% | COM | 05945F103 |
| DHI | D R HORTON INC | 2,813 | $477K | 0.0% | $134.54 | +16.4% | COM | 23331A109 |
| BLK | BLACKROCK INC | 408 | $476K | 0.0% | $947.25 | +17.1% | COM | 09290D101 |
| ALG | ALAMO GROUP INC | 2,484 | $474K | 0.0% | $214.06 | 0.0% | COM | 011311107 |
| DD | DUPONT DE NEMOURS INC | 6,079 | $474K | 0.0% | $28.40 | +9.7% | COM | 26614N102 |
| HYLB | DBX ETF TR | 12,633 | $469K | 0.0% | $36.43 | — | XTRACK USD HIGH | 233051432 |
| VOYA | VOYA FINANCIAL INC | 6,257 | $468K | 0.0% | $63.12 | +15.6% | COM | 929089100 |
| LMT | LOCKHEED MARTIN CORP | 934 | $466K | 0.0% | $459.07 | -2.4% | COM | 539830109 |
| SATS | ECHOSTAR CORP | 6,078 | $464K | 0.0% | $45.28 | 0.0% | CL A | 278768106 |
| MLM | MARTIN MARIETTA MATLS INC | 733 | $462K | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,411 | $457K | 0.0% | $232.99 | +42.5% | COM | V7780T103 |
| PACS | PACS GROUP INC | 32,479 | $446K | 0.0% | $11.22 | +4.6% | COM SHS | 69380Q107 |
| LFUS | LITTELFUSE INC | 1,721 | $446K | 0.0% | $250.43 | 0.0% | COM | 537008104 |
| CL | COLGATE PALMOLIVE CO | 5,284 | $422K | 0.0% | $87.16 | -2.9% | COM | 194162103 |
| SJNK | SPDR SERIES TRUST | 16,499 | $422K | 0.0% | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| AON | AON PLC | 1,182 | $421K | 0.0% | $359.69 | +0.5% | SHS CL A | G0403H108 |
| EMLC | VANECK ETF TRUST | 16,472 | $420K | 0.0% | $25.51 | — | JP MRGAN EM LOC | 92189H300 |
| HCA | HCA HEALTHCARE INC | 981 | $418K | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| MOS | MOSAIC CO NEW | 11,876 | $412K | 0.0% | $31.40 | +8.2% | COM | 61945C103 |
| IYW | ISHARES TR | 2,102 | $412K | 0.0% | $195.86 | — | U.S. TECH ETF | 464287721 |
| OMCL | OMNICELL COM | 13,339 | $406K | 0.0% | $30.73 | 0.0% | COM | 68213N109 |
| HRL | HORMEL FOODS CORP | 16,272 | $403K | 0.0% | $27.32 | 0.0% | COM | 440452100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,029 | $401K | 0.0% | $104.85 | +11.1% | COM NEW | 12541W209 |
| EWC | ISHARES INC | 7,894 | $399K | 0.0% | $50.55 | — | MSCI CDA ETF | 464286509 |
| SYK | STRYKER CORPORATION | 1,057 | $391K | 0.0% | $356.84 | +7.8% | COM | 863667101 |
| EZU | ISHARES INC | 6,241 | $387K | 0.0% | $61.94 | — | MSCI EURZONE ETF | 464286608 |
| ED | CONSOLIDATED EDISON INC | 3,839 | $386K | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| FSLR | FIRST SOLAR INC | 1,744 | $385K | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| VFC | V F CORP | 26,357 | $380K | 0.0% | $13.44 | 0.0% | COM | 918204108 |
| XBI | SPDR SERIES TRUST | 3,766 | $377K | 0.0% | $82.93 | — | S&P BIOTECH | 78464A870 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,408 | $372K | 0.0% | $61.16 | +12.6% | COM | 459044103 |
| EVTC | EVERTEC INC | 10,988 | $371K | 0.0% | $34.85 | 0.0% | COM | 30040P103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,391 | $369K | 0.0% | $34.45 | 0.0% | COM | 413197104 |
| SLGN | SILGAN HLDGS INC | 8,407 | $362K | 0.0% | $48.36 | 0.0% | COM | 827048109 |
| SHOP | SHOPIFY INC | 2,414 | $359K | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| IONS | IONIS PHARMACEUTICALS INC | 5,450 | $357K | 0.0% | $48.82 | 0.0% | COM | 462222100 |
| ADI | ANALOG DEVICES INC | 1,439 | $354K | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| LITE | LUMENTUM HLDGS INC | 2,146 | $349K | 0.0% | $124.70 | 0.0% | COM | 55024U109 |
| ROST | ROSS STORES INC | 2,288 | $349K | 0.0% | $137.79 | +3.2% | COM | 778296103 |
| MS | MORGAN STANLEY | 2,175 | $346K | 0.0% | $121.16 | +20.9% | COM NEW | 617446448 |
| EWW | ISHARES INC | 5,031 | $343K | 0.0% | $63.03 | — | MSCI MEXICO ETF | 464286822 |
| NDAQ | NASDAQ INC | 3,875 | $343K | 0.0% | $78.30 | +17.7% | COM | 631103108 |
| IXUS | ISHARES TR | 4,148 | $343K | 0.0% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| VRSN | VERISIGN INC | 1,222 | $342K | 0.0% | $266.89 | +4.2% | COM | 92343E102 |
| PYPL | PAYPAL HLDGS INC | 5,016 | $336K | 0.0% | $67.68 | +3.9% | COM | 70450Y103 |
| EFV | ISHARES TR | 4,916 | $333K | 0.0% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,253 | $333K | 0.0% | $45.27 | 0.0% | COM | 130788102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,386 | $331K | 0.0% | $57.05 | +41.2% | COM NEW | 054540208 |
| QLD | PROSHARES TR | 2,405 | $330K | 0.0% | $137.20 | — | PSHS ULTRA QQQ | 74347R206 |
| GDX | VANECK ETF TRUST | 4,277 | $327K | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| LZ | LEGALZOOM COM INC | 31,477 | $327K | 0.0% | $9.97 | 0.0% | COM | 52466B103 |
| GMED | GLOBUS MED INC | 5,678 | $325K | 0.0% | $57.58 | 0.0% | CL A | 379577208 |
| IYR | ISHARES TR | 3,344 | $325K | 0.0% | $97.08 | — | U.S. REAL ES ETF | 464287739 |
| LULU | LULULEMON ATHLETICA INC | 1,814 | $323K | 0.0% | $200.38 | 0.0% | COM | 550021109 |
| CMCSA | COMCAST CORP NEW | 10,224 | $321K | 0.0% | $35.23 | -5.9% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 986 | $319K | 0.0% | $396.61 | -22.3% | COM | 036752103 |
| PH | PARKER-HANNIFIN CORP | 419 | $318K | 0.0% | $655.10 | +12.2% | COM | 701094104 |
| RTX | RTX CORPORATION | 1,896 | $317K | 0.0% | $117.51 | +31.3% | COM | 75513E101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,250 | $317K | 0.0% | $76.24 | 0.0% | COM | 13646K108 |
| SPDW | SPDR INDEX SHS FDS | 7,371 | $315K | 0.0% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRKR | BRUKER CORP | 9,613 | $312K | 0.0% | $35.55 | 0.0% | COM | 116794108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,017 | $311K | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| SCHF | SCHWAB STRATEGIC TR | 13,223 | $308K | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| KTB | KONTOOR BRANDS INC | 3,802 | $303K | 0.0% | $70.31 | +1.8% | COM | 50050N103 |
| RY | ROYAL BK CDA | 2,011 | $296K | 0.0% | $137.85 | 0.0% | COM | 780087102 |
| HD | HOME DEPOT INC | 727 | $295K | 0.0% | $389.16 | 0.0% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,110 | $293K | 0.0% | $71.37 | — | ALLWRLD EX US | 922042775 |
| OEF | ISHARES TR | 867 | $289K | 0.0% | $304.35 | — | S&P 100 ETF | 464287101 |
| XLI | SELECT SECTOR SPDR TR | 1,846 | $285K | 0.0% | $136.10 | — | INDL | 81369Y704 |
| BITO | PROSHARES TR | 14,409 | $284K | 0.0% | $21.05 | — | BITCOIN ETF | 74347G440 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,937 | $281K | 0.0% | $56.86 | — | LONG TERM TREAS | 92206C847 |
| LNTH | LANTHEUS HLDGS INC | 5,396 | $277K | 0.0% | $62.49 | 0.0% | COM | 516544103 |
| ITA | ISHARES TR | 1,301 | $272K | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| TBBK | BANCORP INC DEL | 3,634 | $272K | 0.0% | $54.69 | +27.5% | COM | 05969A105 |
| ROG | ROGERS CORP | 3,333 | $268K | 0.0% | $74.46 | 0.0% | COM | 775133101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,356 | $268K | 0.0% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| FEZ | SPDR INDEX SHS FDS | 4,260 | $265K | 0.0% | $62.12 | — | EURO STOXX 50 | 78463X202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,213 | $262K | 0.0% | $215.79 | — | DIV APP ETF | 921908844 |
| MRVL | MARVELL TECHNOLOGY INC | 3,108 | $261K | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| ITOT | ISHARES TR | 1,785 | $260K | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| SPTL | SPDR SERIES TRUST | 9,595 | $259K | 0.0% | $26.58 | — | PORTFOLIO LN TSR | 78464A664 |
| AMD | ADVANCED MICRO DEVICES INC | 1,598 | $259K | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,402 | $256K | 0.0% | $104.60 | +54.9% | CL A | 69608A108 |
| CHDN | CHURCHILL DOWNS INC | 2,618 | $254K | 0.0% | $122.16 | -16.1% | COM | 171484108 |
| TTD | THE TRADE DESK INC | 5,147 | $252K | 0.0% | $63.85 | -0.6% | COM CL A | 88339J105 |
| GRMN | GARMIN LTD | 1,019 | $251K | 0.0% | $196.09 | +16.8% | SHS | H2906T109 |
| — | PROSHARES TR | 17,934 | $242K | 0.0% | $13.51 | — | ULTRAPRO SHORT S | 74349Y845 |
| ADP | AUTOMATIC DATA PROCESSING IN | 808 | $237K | 0.0% | $302.36 | -1.5% | COM | 053015103 |
| VRNS | VARONIS SYS INC | 4,070 | $234K | 0.0% | $55.48 | 0.0% | COM | 922280102 |
| ADSK | AUTODESK INC | 735 | $233K | 0.0% | $281.14 | +8.4% | COM | 052769106 |
| EWZ | ISHARES INC | 7,510 | $233K | 0.0% | $31.00 | — | MSCI BRAZIL ETF | 464286400 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,454 | $230K | 0.0% | $113.35 | +22.6% | COM | 33768G107 |
| LOW | LOWES COS INC | 914 | $230K | 0.0% | $236.16 | +3.4% | COM | 548661107 |
| SU | SUNCOR ENERGY INC NEW | 5,430 | $227K | 0.0% | $40.11 | 0.0% | COM | 867224107 |
| DOCS | DOXIMITY INC | 3,024 | $221K | 0.0% | $59.61 | +9.4% | CL A | 26622P107 |
| MSI | MOTOROLA SOLUTIONS INC | 478 | $219K | 0.0% | $410.16 | +9.3% | COM NEW | 620076307 |
| GD | GENERAL DYNAMICS CORP | 640 | $218K | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| GLW | CORNING INC | 2,621 | $215K | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| DX | DYNEX CAP INC | 17,013 | $209K | 0.0% | $12.22 | — | COM | 26817Q886 |
| CNQ | CANADIAN NAT RES LTD | 6,527 | $209K | 0.0% | $32.47 | -3.5% | COM | 136385101 |
| SPXL | DIREXION SHS ETF TR | 984 | $209K | 0.0% | $173.53 | — | DRX S&P500BULL | 25459W862 |
| XLRE | SELECT SECTOR SPDR TR | 4,934 | $208K | 0.0% | $42.13 | — | RL EST SEL SEC | 81369Y860 |
| ACWX | ISHARES TR | 3,148 | $205K | 0.0% | $65.01 | — | MSCI ACWI EX US | 464288240 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,054 | $201K | 0.0% | $97.82 | — | VNG RUS2000IDX | 92206C664 |
| VXUS | VANGUARD STAR FDS | 2,723 | $200K | 0.0% | $73.46 | — | VG TL INTL STK F | 921909768 |