Investor
Edgestream Partners, L.P.
CIK 0001535061 · filed 2026-02-13 · SEC filing
13F book
$3.55B
Positions
925
Largest name
1.9%
Spdr S&P 500 Etf Tr
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 101.5K | $69.2M | 1.9% | — | Held |
| Invesco Qqq Tr | — | 78K | $47.9M | 1.3% | — | Held |
| Nvidia Corp | NVDA | 167.8K | $31.3M | 0.9% | — | Held |
| Ishares Tr | — | 246.4K | $27.2M | 0.8% | — | Held |
| Microsoft Corp | MSFT | 44.8K | $21.7M | 0.6% | — | Held |
| Meta Platforms, Inc. | META | 27.8K | $18.3M | 0.5% | — | Held |
| Apple Inc. | AAPL | 66.7K | $18.1M | 0.5% | — | Held |
| Vanguard Index Fds | — | 28.4K | $17.8M | 0.5% | — | Held |
| Ishares Tr | — | 24.8K | $17M | 0.5% | — | Held |
| Ishares Tr | — | 199.2K | $16.1M | 0.5% | — | Held |
| Goldman Sachs Group Inc | — | 17.8K | $15.6M | 0.4% | — | Held |
| Stryker Corp | SYK | 43.2K | $15.2M | 0.4% | — | Held |
| AbbVie Inc. | ABBV | 65.6K | $15M | 0.4% | — | Held |
| Jones Lang Lasalle Inc | JLL | 44.3K | $14.9M | 0.4% | — | Held |
| Reliance, Inc. | RS | 50.8K | $14.7M | 0.4% | — | Held |
| Cbre Group, Inc. | CBRE | 89.5K | $14.4M | 0.4% | — | Held |
| Old Dominion Freight Line In | — | 91K | $14.3M | 0.4% | — | Held |
| Popular Inc | — | 113.9K | $14.2M | 0.4% | — | Held |
| Avalonbay Cmntys Inc | — | 78.1K | $14.2M | 0.4% | — | Held |
| Tesla, Inc. | TSLA | 31.4K | $14.1M | 0.4% | — | Held |
| Nvr Inc | NVR | 1.9K | $13.9M | 0.4% | — | Held |
| Radian Group Inc | RDN | 382.1K | $13.8M | 0.4% | — | Held |
| Nnn Reit, Inc. | NNN | 344.9K | $13.7M | 0.4% | — | Held |
| Taylor Morrison Home Corp | — | 231.7K | $13.6M | 0.4% | — | Held |
| Molson Coors Beverage Co | — | 291.8K | $13.6M | 0.4% | — | Held |
| Northern Tr Corp | — | 97.9K | $13.4M | 0.4% | — | Held |
| Axos Financial, Inc. | AX | 151.1K | $13M | 0.4% | — | Held |
| Roper Technologies Inc | ROP | 29.2K | $13M | 0.4% | — | Held |
| Verra Mobility Corp | VRRM | 578.4K | $13M | 0.4% | — | Held |
| Pinnacle West Cap Corp | — | 146.1K | $13M | 0.4% | — | Held |
| Republic Svcs Inc | — | 61.1K | $12.9M | 0.4% | — | Held |
| Td Synnex Corp | SNX | 85.8K | $12.9M | 0.4% | — | Held |
| Cathay Gen Bancorp | — | 260.2K | $12.6M | 0.4% | — | Held |
| Ryder Sys Inc | — | 65.1K | $12.5M | 0.4% | — | Held |
| Leonardo DRS, Inc. | DRS | 364.9K | $12.4M | 0.4% | — | Held |
| Mettler Toledo International Inc/ | MTD | 8.87K | $12.4M | 0.3% | — | Held |
| Bank Ozk Little Rock Ark | — | 266.9K | $12.3M | 0.3% | — | Held |
| Atmos Energy Corp | ATO | 72.5K | $12.2M | 0.3% | — | Held |
| Korn Ferry | KFY | 183K | $12.1M | 0.3% | — | Held |
| Resmed Inc | — | 49.8K | $12M | 0.3% | — | Held |
| Arrow Electrs Inc | — | 106.5K | $11.7M | 0.3% | — | Held |
| Illinois Tool Wks Inc | — | 47.4K | $11.7M | 0.3% | — | Held |
| Stifel Finl Corp | — | 92.9K | $11.6M | 0.3% | — | Held |
| Ishares Tr | — | 133.1K | $11.6M | 0.3% | — | Held |
| Renaissancere Hldgs Ltd | — | 41.2K | $11.6M | 0.3% | — | Held |
| Evergy, Inc. | EVRG | 159.2K | $11.5M | 0.3% | — | Held |
| TechnipFMC PLC | FTI | 254.8K | $11.4M | 0.3% | — | Held |
| Automatic Data Processing In | — | 44K | $11.3M | 0.3% | — | Held |
| Paychex Inc | PAYX | 100.4K | $11.3M | 0.3% | — | Held |
| Asbury Automotive Group Inc | ABG | 48.3K | $11.2M | 0.3% | — | Held |
| Amazon Com Inc | AMZN | 48.3K | $11.2M | 0.3% | — | Held |
| Nisource Inc. | NI | 267K | $11.2M | 0.3% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 38K | $10.9M | 0.3% | — | Held |
| Ltc Pptys Inc | — | 309.5K | $10.6M | 0.3% | — | Held |
| Cms Energy Corp | — | 151.8K | $10.6M | 0.3% | — | Held |
| Prestige Consmr Healthcare I | — | 168.4K | $10.4M | 0.3% | — | Held |
| Avista Corp | AVA | 268.6K | $10.4M | 0.3% | — | Held |
| Axsome Therapeutics, Inc. | AXSM | 56.4K | $10.3M | 0.3% | — | Held |
| Graham Hldgs Co | — | 9.27K | $10.2M | 0.3% | — | Held |
| Group 1 Automotive Inc | GPI | 25.9K | $10.2M | 0.3% | — | Held |
| Morgan Stanley | — | 57K | $10.1M | 0.3% | — | Held |
| Applied Indl Technologies In | — | 39.3K | $10.1M | 0.3% | — | Held |
| Cirrus Logic, Inc. | CRUS | 84.8K | $10.1M | 0.3% | — | Held |
| Bank New York Mellon Corp | — | 86.5K | $10M | 0.3% | — | Held |
| Ball Corp | BALL | 187.5K | $9.93M | 0.3% | — | Held |
| State Str Corp | — | 75.5K | $9.74M | 0.3% | — | Held |
| General Mtrs Co | — | 119.5K | $9.72M | 0.3% | — | Held |
| Mckesson Corp | MCK | 11.8K | $9.69M | 0.3% | — | Held |
| Copart Inc | CPRT | 245.4K | $9.61M | 0.3% | — | Held |
| Antero Midstream Corp | AM | 529.7K | $9.42M | 0.3% | — | Held |
| Eog Res Inc | — | 89.7K | $9.42M | 0.3% | — | Held |
| Mks Inc | MKSI | 58.9K | $9.41M | 0.3% | — | Held |
| Alphabet Inc | — | 29.9K | $9.38M | 0.3% | — | Held |
| Dow Inc. | DOW | 399.5K | $9.34M | 0.3% | — | Held |
| Jackson Financial Inc | — | 87.6K | $9.34M | 0.3% | — | Held |
| Watts Water Technologies Inc | WTS | 33.8K | $9.33M | 0.3% | — | Held |
| Dte Energy Co | — | 72.4K | $9.33M | 0.3% | — | Held |
| East West Bancorp Inc | EWBC | 82.3K | $9.24M | 0.3% | — | Held |
| GoDaddy Inc. | GDDY | 74.1K | $9.2M | 0.3% | — | Held |
| Synchrony Financial | — | 109.7K | $9.15M | 0.3% | — | Held |
| Cushman And Wakefield Ltd | — | 561.5K | $9.09M | 0.3% | — | Held |
| DIEBOLD NIXDORF, Inc | DBD | 133.9K | $9.09M | 0.3% | — | Held |
| Nmi Hldgs Inc | — | 220.6K | $9M | 0.3% | — | Held |
| Performance Food Group Co | PFGC | 99K | $8.9M | 0.3% | — | Held |
| Progress Software Corp | — | 207.1K | $8.9M | 0.3% | — | Held |
| Cencora, Inc. | COR | 26.2K | $8.87M | 0.2% | — | Held |
| Public Storage Oper Co | — | 33.9K | $8.79M | 0.2% | — | Held |
| Affiliated Managers Group In | — | 30.5K | $8.78M | 0.2% | — | Held |
| Duke Energy Corp New | — | 74.9K | $8.78M | 0.2% | — | Held |
| Chemed Corp New | — | 20.4K | $8.73M | 0.2% | — | Held |
| First Indl Rlty Tr Inc | — | 151.7K | $8.69M | 0.2% | — | Held |
| Insight Enterprises Inc | NSIT | 105.5K | $8.6M | 0.2% | — | Held |
| First Bancorp P R | — | 414K | $8.58M | 0.2% | — | Held |
| Appfolio Inc | APPF | 36.8K | $8.56M | 0.2% | — | Held |
| Sonos Inc | SONO | 484.3K | $8.5M | 0.2% | — | Held |
| Silicon Laboratories Inc. | SLAB | 64.9K | $8.49M | 0.2% | — | Held |
| Lyondellbasell Industries N | — | 195.5K | $8.46M | 0.2% | — | Held |
| Green Brick Partners Inc | — | 135K | $8.46M | 0.2% | — | Held |
| Acadia Pharmaceuticals Inc | ACAD | 316.2K | $8.45M | 0.2% | — | Held |
| Valmont Inds Inc | — | 21K | $8.43M | 0.2% | — | Held |
| Trimble Inc. | TRMB | 107.2K | $8.4M | 0.2% | — | Held |
| Tri Pointe Homes Inc | — | 265.8K | $8.37M | 0.2% | — | Held |
| Ishares Tr | — | 82.8K | $8.27M | 0.2% | — | Held |
| Gartner Inc | IT | 32.7K | $8.25M | 0.2% | — | Held |
| Mgic Invt Corp Wis | — | 281.9K | $8.24M | 0.2% | — | Held |
| Tutor Perini Corp | TPC | 122.9K | $8.23M | 0.2% | — | Held |
| Roblox Corp | RBLX | 101.4K | $8.21M | 0.2% | — | Held |
| Universal Hlth Svcs Inc | — | 37.6K | $8.2M | 0.2% | — | Held |
| Helmerich & Payne, Inc. | HP | 285.7K | $8.2M | 0.2% | — | Held |
| Alkermes plc. | ALKS | 291.3K | $8.15M | 0.2% | — | Held |
| ExlService Holdings, Inc. | EXLS | 191.4K | $8.12M | 0.2% | — | Held |
| Simon Ppty Group Inc New | — | 43.7K | $8.08M | 0.2% | — | Held |
| Crane Company | — | 43.4K | $8.01M | 0.2% | — | Held |
| Saia Inc | SAIA | 24.5K | $8M | 0.2% | — | Held |
| Equity Residential | EQR | 126.8K | $7.99M | 0.2% | — | Held |
| Pulte Group Inc | — | 67.9K | $7.97M | 0.2% | — | Held |
| Associated Banc Corp | — | 309.2K | $7.97M | 0.2% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 215.2K | $7.96M | 0.2% | — | Held |
| Altria Group, Inc. | MO | 137.9K | $7.95M | 0.2% | — | Held |
| Qiagen Nv | — | 176.8K | $7.95M | 0.2% | — | Held |
| Jpmorgan Chase & Co. | — | 24.6K | $7.91M | 0.2% | — | Held |
| Oreilly Automotive Inc | — | 86.7K | $7.9M | 0.2% | — | Held |
| Pinterest, Inc. | PINS | 304.2K | $7.87M | 0.2% | — | Held |
| Otis Worldwide Corp | OTIS | 90.1K | $7.87M | 0.2% | — | Held |
| Armstrong World Inds Inc New | — | 41.1K | $7.86M | 0.2% | — | Held |
| Cubesmart | CUBE | 217.5K | $7.84M | 0.2% | — | Held |
| Cintas Corp | CTAS | 41.4K | $7.79M | 0.2% | — | Held |
| Ameris Bancorp | ABCB | 103.9K | $7.72M | 0.2% | — | Held |
| First Finl Bancorp Oh | — | 308.4K | $7.72M | 0.2% | — | Held |
| Lantheus Hldgs Inc | — | 115.3K | $7.67M | 0.2% | — | Held |
| Honeywell Intl Inc | — | 38.9K | $7.58M | 0.2% | — | Held |
| Sysco Corp | SYY | 102.2K | $7.53M | 0.2% | — | Held |
| Biomarin Pharmaceutical Inc | BMRN | 126.4K | $7.51M | 0.2% | — | Held |
| EMCOR Group, Inc. | EME | 12.3K | $7.5M | 0.2% | — | Held |
| Cal-Maine Foods Inc | CALM | 94.1K | $7.49M | 0.2% | — | Held |
| SentinelOne, Inc. | S | 498.6K | $7.48M | 0.2% | — | Held |
| Essex Ppty Tr Inc | — | 28K | $7.33M | 0.2% | — | Held |
| Eastgroup Pptys Inc | — | 40.9K | $7.29M | 0.2% | — | Held |
| United Rentals, Inc. | URI | 9.01K | $7.29M | 0.2% | — | Held |
| Travel Plus Leisure Co | — | 103.2K | $7.28M | 0.2% | — | Held |
| Linde Plc | LIN | 17K | $7.27M | 0.2% | — | Held |
| Autonation, Inc. | AN | 34.9K | $7.22M | 0.2% | — | Held |
| Halozyme Therapeutics, Inc. | HALO | 107K | $7.2M | 0.2% | — | Held |
| Ally Finl Inc | — | 159K | $7.2M | 0.2% | — | Held |
| Trade Desk, Inc. | TTD | 188.7K | $7.16M | 0.2% | — | Held |
| Crown Castle Inc. | CCI | 80.6K | $7.16M | 0.2% | — | Held |
| Garmin Ltd | GRMN | 35.3K | $7.15M | 0.2% | — | Held |
| American Healthcare REIT, Inc. | AHR | 151.9K | $7.15M | 0.2% | — | Held |
| DNOW Inc. | DNOW | 534.9K | $7.09M | 0.2% | — | Held |
| Laureate Education, Inc. | LAUR | 209.1K | $7.04M | 0.2% | — | Held |
| Ww Grainger Inc | — | 6.93K | $7M | 0.2% | — | Held |
| Enact Hldgs Inc | — | 175K | $6.94M | 0.2% | — | Held |
| Wp Carey Inc | — | 107.2K | $6.9M | 0.2% | — | Held |
| Archer-Daniels-Midland Co | ADM | 120K | $6.9M | 0.2% | — | Held |
| Albemarle Corp | — | 48.2K | $6.82M | 0.2% | — | Held |
| Terex Corp New | — | 127.6K | $6.81M | 0.2% | — | Held |
| Zions Bancorporation N A | — | 114.2K | $6.69M | 0.2% | — | Held |
| First Hawaiian, Inc. | FHB | 262.4K | $6.64M | 0.2% | — | Held |
| Northwest Bancshares Inc Md | NWBI | 552.5K | $6.63M | 0.2% | — | Held |
| Rexford Indl Rlty Inc | — | 171.1K | $6.62M | 0.2% | — | Held |
| Everest Group, Ltd. | EG | 19.5K | $6.62M | 0.2% | — | Held |
| Terreno Rlty Corp | — | 112.5K | $6.61M | 0.2% | — | Held |
| Doubleverify Hldgs Inc | — | 574.1K | $6.57M | 0.2% | — | Held |
| Ameriprise Finl Inc | — | 13.4K | $6.55M | 0.2% | — | Held |
| Oge Energy Corp. | OGE | 152.6K | $6.52M | 0.2% | — | Held |
| Rev Group Inc | — | 107.1K | $6.51M | 0.2% | — | Held |
| Andersons, Inc. | ANDE | 122.4K | $6.51M | 0.2% | — | Held |
| Bread Financial Holdings Inc | — | 87.8K | $6.5M | 0.2% | — | Held |
| Avis Budget Group, Inc. | CAR | 50.5K | $6.47M | 0.2% | — | Held |
| Starwood Ppty Tr Inc | — | 353.8K | $6.37M | 0.2% | — | Held |
| Southwest Airls Co | — | 154.1K | $6.37M | 0.2% | — | Held |
| Dana Inc | DAN | 268K | $6.37M | 0.2% | — | Held |
| Exxon Mobil Corp | — | 52.8K | $6.35M | 0.2% | — | Held |
| Adobe Inc. | ADBE | 18.1K | $6.34M | 0.2% | — | Held |
| Exelixis, Inc. | EXEL | 144.1K | $6.32M | 0.2% | — | Held |
| Mastec Inc | MTZ | 29.1K | $6.32M | 0.2% | — | Held |
| Ncr Voyix Corporation | — | 618.6K | $6.31M | 0.2% | — | Held |
| HCA Healthcare, Inc. | HCA | 13.5K | $6.3M | 0.2% | — | Held |
| Sps Comm Inc | — | 70.5K | $6.28M | 0.2% | — | Held |
| Adient plc | ADNT | 327.3K | $6.27M | 0.2% | — | Held |
| Aci Worldwide, Inc. | ACIW | 131.1K | $6.27M | 0.2% | — | Held |
| Fortinet, Inc. | FTNT | 78.9K | $6.26M | 0.2% | — | Held |
| SoFi Technologies, Inc. | SOFI | 238.8K | $6.25M | 0.2% | — | Held |
| Cheesecake Factory Inc | CAKE | 123.6K | $6.24M | 0.2% | — | Held |
| Ralph Lauren Corp | RL | 17.5K | $6.2M | 0.2% | — | Held |
| Century Alum Co | — | 157.4K | $6.17M | 0.2% | — | Held |
| Gaming & Leisure Pptys Inc | — | 137.8K | $6.16M | 0.2% | — | Held |
| ServiceNow, Inc. | NOW | 40.1K | $6.14M | 0.2% | — | Held |
| Northwest Nat Hldg Co | — | 130.9K | $6.12M | 0.2% | — | Held |
| N-able, Inc. | NABL | 802.5K | $6M | 0.2% | — | Held |
| Csx Corp | CSX | 165.6K | $6M | 0.2% | — | Held |
| Pool Corp | POOL | 26.2K | $5.99M | 0.2% | — | Held |
| Citigroup Inc | — | 51.3K | $5.98M | 0.2% | — | Held |
| Ugi Corp New | — | 159.7K | $5.98M | 0.2% | — | Held |
| Innovative Indl Pptys Inc | — | 126.2K | $5.97M | 0.2% | — | Held |
| Riot Platforms, Inc. | RIOT | 470.2K | $5.96M | 0.2% | — | Held |
| Fluor Corp New | FLR | 150.1K | $5.95M | 0.2% | — | Held |
| Celanese Corp Del | — | 139.5K | $5.9M | 0.2% | — | Held |
| Globant S.A. | GLOB | 89.5K | $5.85M | 0.2% | — | Held |
| Ttm Technologies Inc | TTMI | 84.3K | $5.81M | 0.2% | — | Held |
| California Res Corp | — | 129.8K | $5.8M | 0.2% | — | Held |
| Hyatt Hotels Corp | H | 35.7K | $5.72M | 0.2% | — | Held |
| PagerDuty, Inc. | PD | 435.6K | $5.71M | 0.2% | — | Held |
| Portland Gen Elec Co | — | 118.7K | $5.7M | 0.2% | — | Held |
| Lumentum Hldgs Inc | — | 15.4K | $5.69M | 0.2% | — | Held |
| Waste Mgmt Inc Del | — | 25.9K | $5.68M | 0.2% | — | Held |
| Oneok Inc /New/ | OKE | 77.2K | $5.67M | 0.2% | — | Held |
| Cna Finl Corp | — | 117.6K | $5.61M | 0.2% | — | Held |
| Lauder Estee Cos Inc | — | 53.5K | $5.6M | 0.2% | — | Held |
| Stag Indl Inc | STAG | 151.4K | $5.57M | 0.2% | — | Held |
| Integer Hldgs Corp | — | 70.8K | $5.55M | 0.2% | — | Held |
| Ishares Tr | — | 51.7K | $5.54M | 0.2% | — | Held |
| Pegasystems Inc | PEGA | 92.5K | $5.52M | 0.2% | — | Held |
| Essential Pptys Rlty Tr Inc | — | 186.3K | $5.52M | 0.2% | — | Held |
| Cummins Inc | CMI | 10.8K | $5.52M | 0.2% | — | Held |
| Manhattan Associates Inc | MANH | 31.8K | $5.52M | 0.2% | — | Held |
| Huron Consulting Group Inc. | HURN | 31.9K | $5.51M | 0.2% | — | Held |
| Vici Pptys Inc | — | 194.8K | $5.48M | 0.2% | — | Held |
| Corteva, Inc. | CTVA | 81K | $5.43M | 0.2% | — | Held |
| Patterson Uti Energy Inc | PTEN | 887.6K | $5.42M | 0.2% | — | Held |
| Teledyne Technologies Inc | TDY | 10.6K | $5.42M | 0.2% | — | Held |
| Interactive Brokers Group In | — | 84.2K | $5.42M | 0.2% | — | Held |
| Dropbox, Inc. | DBX | 194.4K | $5.41M | 0.2% | — | Held |
| Macerich Co | MAC | 292K | $5.39M | 0.2% | — | Held |
| Ingevity Corp | NGVT | 90.3K | $5.35M | 0.1% | — | Held |
| Hubspot Inc | HUBS | 13.3K | $5.34M | 0.1% | — | Held |
| Myr Group Inc Del | MYRG | 24.4K | $5.34M | 0.1% | — | Held |
| Doximity, Inc. | DOCS | 119.8K | $5.31M | 0.1% | — | Held |
| Magnolia Oil & Gas Corp | MGY | 242.3K | $5.3M | 0.1% | — | Held |
| Apollo Coml Real Est Fin Inc | — | 547.4K | $5.3M | 0.1% | — | Held |
| Ccc Intelligent Solutions Hl | — | 663.2K | $5.27M | 0.1% | — | Held |
| Pinnacle Finl Partners Inc | — | 55.3K | $5.27M | 0.1% | — | Held |
| Rivian Automotive Inc | — | 266.7K | $5.26M | 0.1% | — | Held |
| Cincinnati Finl Corp | — | 32.2K | $5.25M | 0.1% | — | Held |
| Resideo Technologies, Inc. | REZI | 148.3K | $5.21M | 0.1% | — | Held |
| Skywest Inc | SKYW | 51.7K | $5.19M | 0.1% | — | Held |
| Texas Instrs Inc | — | 29.8K | $5.17M | 0.1% | — | Held |
| Fulton Finl Corp Pa | — | 265.5K | $5.13M | 0.1% | — | Held |
| Rocket Lab Corp | RKLB | 73K | $5.1M | 0.1% | — | Held |
| Paypal Hldgs Inc | — | 87.3K | $5.09M | 0.1% | — | Held |
| PENN Entertainment, Inc. | PENN | 341.7K | $5.04M | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 99.2K | $5.02M | 0.1% | — | Held |
| Texas Roadhouse, Inc. | TXRH | 30.1K | $5M | 0.1% | — | Held |
| Kaiser Aluminum Corp | KALU | 43.5K | $4.99M | 0.1% | — | Held |
| Supernus Pharmaceuticals, Inc. | SUPN | 100K | $4.97M | 0.1% | — | Held |
| Mueller Wtr Prods Inc | — | 208.6K | $4.97M | 0.1% | — | Held |
| Hasbro, Inc. | HAS | 60.5K | $4.96M | 0.1% | — | Held |
| Gates Indl Corp Plc | — | 229.4K | $4.92M | 0.1% | — | Held |
| Franklin Elec Inc | — | 51.5K | $4.92M | 0.1% | — | Held |
| Teleflex Inc | TFX | 40.3K | $4.92M | 0.1% | — | Held |
| Liberty Media Corp Del | — | 49.6K | $4.88M | 0.1% | — | Held |
| Autozone Inc | AZO | 1.44K | $4.88M | 0.1% | — | Held |
| lululemon athletica inc. | LULU | 23.4K | $4.86M | 0.1% | — | Held |
| Wesbanco Inc | — | 146K | $4.85M | 0.1% | — | Held |
| Ishares Tr | — | 58.6K | $4.85M | 0.1% | — | Held |
| Dollar Tree, Inc. | DLTR | 39.4K | $4.85M | 0.1% | — | Held |
| Vanguard Mun Bd Fds | — | 95.6K | $4.81M | 0.1% | — | Held |
| American Homes 4 Rent | — | 149.6K | $4.8M | 0.1% | — | Held |
| Graphic Packaging Hldg Co | — | 318.9K | $4.8M | 0.1% | — | Held |
| International Business Machs | — | 16.2K | $4.8M | 0.1% | — | Held |
| Blackstone Inc. | BX | 31.1K | $4.8M | 0.1% | — | Held |
| Abm Inds Inc | — | 113.2K | $4.79M | 0.1% | — | Held |
| Oshkosh Corp | OSK | 38K | $4.77M | 0.1% | — | Held |
| Ensign Group, Inc | ENSG | 27.4K | $4.77M | 0.1% | — | Held |
| Mueller Inds Inc | — | 41.5K | $4.77M | 0.1% | — | Held |
| EXPAND ENERGY Corp | EXE | 43K | $4.75M | 0.1% | — | Held |
| Fastenal Co | FAST | 118.3K | $4.75M | 0.1% | — | Held |
| Murphy Oil Corp | MUR | 150.5K | $4.7M | 0.1% | — | Held |
| Yelp Inc | YELP | 153K | $4.65M | 0.1% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 160.2K | $4.62M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 84.1K | $4.61M | 0.1% | — | Held |
| Church & Dwight Co Inc | — | 54.8K | $4.59M | 0.1% | — | Held |
| Mid-Amer Apt Cmntys Inc | — | 33K | $4.59M | 0.1% | — | Held |
| F&G Annuities & Life Inc | — | 148.5K | $4.58M | 0.1% | — | Held |
| Deckers Outdoor Corp | DECK | 44.2K | $4.58M | 0.1% | — | Held |
| Agios Pharmaceuticals, Inc. | AGIO | 168K | $4.57M | 0.1% | — | Held |
| Southstate Bk Corp | — | 48.6K | $4.57M | 0.1% | — | Held |
| Nelnet Inc | NNI | 34.3K | $4.56M | 0.1% | — | Held |
| Matson, Inc. | MATX | 36.9K | $4.56M | 0.1% | — | Held |
| Airbnb, Inc. | ABNB | 33.6K | $4.55M | 0.1% | — | Held |
| Stride, Inc. | LRN | 70.1K | $4.55M | 0.1% | — | Held |
| Fmc Corp | FMC | 327.9K | $4.55M | 0.1% | — | Held |
| Voya Financial Inc | — | 60.7K | $4.52M | 0.1% | — | Held |
| Omega Healthcare Invs Inc | — | 101.9K | $4.52M | 0.1% | — | Held |
| Netflix Inc | NFLX | 47.8K | $4.48M | 0.1% | — | Held |
| Molina Healthcare, Inc. | MOH | 25.8K | $4.48M | 0.1% | — | Held |
| Box Inc | — | 149.5K | $4.47M | 0.1% | — | Held |
| Cullen Frost Bankers Inc | — | 35.3K | $4.47M | 0.1% | — | Held |
| Itron, Inc. | ITRI | 48K | $4.46M | 0.1% | — | Held |
| Mp Materials Corp | — | 88.2K | $4.46M | 0.1% | — | Held |
| Bank America Corp | — | 81K | $4.45M | 0.1% | — | Held |
| Epr Pptys | — | 88.9K | $4.44M | 0.1% | — | Held |
| Vanguard Bd Index Fds | — | 59.5K | $4.41M | 0.1% | — | Held |
| Artisan Partners Asset Mgmt | — | 108.1K | $4.4M | 0.1% | — | Held |
| Proshares Tr | — | 82.9K | $4.37M | 0.1% | — | Held |
| Accenture Plc Ireland | — | 16.3K | $4.37M | 0.1% | — | Held |
| Freshpet, Inc. | FRPT | 71.5K | $4.36M | 0.1% | — | Held |
| Baker Hughes Company | — | 95.5K | $4.35M | 0.1% | — | Held |
| Marathon Pete Corp | — | 26.7K | $4.33M | 0.1% | — | Held |
| Leidos Holdings, Inc. | LDOS | 24K | $4.33M | 0.1% | — | Held |
| Ligand Pharmaceuticals Inc | — | 22.9K | $4.33M | 0.1% | — | Held |
| Fiserv Inc | FISV | 64.3K | $4.32M | 0.1% | — | Held |
| Lincoln Elec Hldgs Inc | — | 17.9K | $4.28M | 0.1% | — | Held |
| Middleby Corp | MIDD | 28.8K | $4.28M | 0.1% | — | Held |
| Cleveland-Cliffs Inc New | — | 321.2K | $4.27M | 0.1% | — | Held |
| Travelers Companies, Inc. | TRV | 14.6K | $4.23M | 0.1% | — | Held |
| Murphy USA Inc. | MUSA | 10.4K | $4.22M | 0.1% | — | Held |
| BridgeBio Pharma, Inc. | BBIO | 54.8K | $4.2M | 0.1% | — | Held |
| Paycom Software, Inc. | PAYC | 26.3K | $4.19M | 0.1% | — | Held |
| Eli Lilly & Co | LLY | 3.9K | $4.19M | 0.1% | — | Held |
| Blackbaud Inc | BLKB | 66K | $4.18M | 0.1% | — | Held |
| Vaneck Etf Trust | — | 11.6K | $4.18M | 0.1% | — | Held |
| Broadcom Inc. | AVGO | 12.1K | $4.18M | 0.1% | — | Held |
| RXO, Inc. | RXO | 329.7K | $4.17M | 0.1% | — | Held |
| Maxlinear, Inc | MXL | 238K | $4.15M | 0.1% | — | Held |
| Okta, Inc. | OKTA | 47.9K | $4.14M | 0.1% | — | Held |
| Applovin Corp | APP | 6.13K | $4.13M | 0.1% | — | Held |
| Delek Us Hldgs Inc New | — | 139.1K | $4.13M | 0.1% | — | Held |
| Chevron Corp New | CVX | 27K | $4.12M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 49K | $4.11M | 0.1% | — | Held |
| Vanguard Index Fds | — | 12.2K | $4.11M | 0.1% | — | Held |
| Johnson & Johnson | JNJ | 19.8K | $4.09M | 0.1% | — | Held |
| Zebra Technologies Corporati | — | 16.8K | $4.08M | 0.1% | — | Held |
| Rb Global Inc. | RBA | 39.6K | $4.07M | 0.1% | — | Held |
| Kyndryl Hldgs Inc | — | 152.7K | $4.06M | 0.1% | — | Held |
| Royalty Pharma PLC | RPRX | 104.9K | $4.05M | 0.1% | — | Held |
| InterDigital, Inc. | IDCC | 12.6K | $4.01M | 0.1% | — | Held |
| Madden Steven Ltd | — | 96.3K | $4.01M | 0.1% | — | Held |
| Slm Corp | — | 147.4K | $3.99M | 0.1% | — | Held |
| Avantor, Inc. | AVTR | 343.4K | $3.93M | 0.1% | — | Held |
| Synaptics Inc | SYNA | 53.1K | $3.93M | 0.1% | — | Held |
| Merit Med Sys Inc | — | 44.5K | $3.92M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 27.2K | $3.92M | 0.1% | — | Held |
| Constellium Se | CSTM | 205.9K | $3.88M | 0.1% | — | Held |
| Workday, Inc. | WDAY | 18.1K | $3.88M | 0.1% | — | Held |
| Ishares Tr | — | 34.9K | $3.84M | 0.1% | — | Held |
| Tenable Hldgs Inc | — | 162.2K | $3.82M | 0.1% | — | Held |
| Nexstar Media Group, Inc. | NXST | 18.7K | $3.8M | 0.1% | — | Held |
| Xylem Inc. | XYL | 27.8K | $3.79M | 0.1% | — | Held |
| Trinity Inds Inc | — | 143.3K | $3.79M | 0.1% | — | Held |
| Amkor Technology, Inc. | AMKR | 95.9K | $3.79M | 0.1% | — | Held |
| Penske Automotive Grp Inc | — | 23.9K | $3.78M | 0.1% | — | Held |
| Western Digital Corp | WDC | 21.9K | $3.78M | 0.1% | — | Held |
| Masco Corp | — | 58.8K | $3.73M | 0.1% | — | Held |
| On Semiconductor Corp | ON | 68.8K | $3.72M | 0.1% | — | Held |
| Trex Co Inc | TREX | 106.1K | $3.72M | 0.1% | — | Held |
| Eaton Corp Plc | ETN | 11.6K | $3.71M | 0.1% | — | Held |
| Burford Cap Ltd | — | 412.2K | $3.68M | 0.1% | — | Held |
| Amcor Plc | — | 439.4K | $3.66M | 0.1% | — | Held |
| Fox Corp | — | 50.1K | $3.66M | 0.1% | — | Held |
| Archrock, Inc. | AROC | 140.6K | $3.66M | 0.1% | — | Held |
| Tapestry, Inc. | TPR | 28.6K | $3.65M | 0.1% | — | Held |
| Ssga Active Etf Tr | — | 88.2K | $3.64M | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 18.9K | $3.63M | 0.1% | — | Held |
| Robinhood Mkts Inc | — | 32K | $3.61M | 0.1% | — | Held |
| Block Inc | — | 55.2K | $3.59M | 0.1% | — | Held |
| CareTrust REIT, Inc. | CTRE | 99.3K | $3.59M | 0.1% | — | Held |
| Dillards Inc | — | 5.92K | $3.59M | 0.1% | — | Held |
| American Finl Group Inc Ohio | — | 26.2K | $3.58M | 0.1% | — | Held |
| Weatherford Intl Plc | — | 45.7K | $3.58M | 0.1% | — | Held |
| Cogent Communications Hldgs | — | 166K | $3.58M | 0.1% | — | Held |
| Alcoa Corp | AA | 67.3K | $3.57M | 0.1% | — | Held |
| Toast, Inc. | TOST | 100.5K | $3.57M | 0.1% | — | Held |
| Janus Henderson Group Plc | — | 75K | $3.57M | 0.1% | — | Held |
| National Fuel Gas Co | NFG | 44.5K | $3.57M | 0.1% | — | Held |
| Lithia Mtrs Inc | — | 10.7K | $3.56M | 0.1% | — | Held |
| Innospec Inc. | IOSP | 46.4K | $3.55M | 0.1% | — | Held |
| National Health Invs Inc | — | 46.5K | $3.55M | 0.1% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 4.59K | $3.54M | 0.1% | — | Held |
| Edison Intl | — | 59K | $3.54M | 0.1% | — | Held |
| Zoetis Inc. | ZTS | 28.1K | $3.53M | 0.1% | — | Held |
| Fti Consulting, Inc | FCN | 20.6K | $3.53M | 0.1% | — | Held |
| Cme Group Inc. | CME | 12.9K | $3.52M | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 11.5K | $3.52M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 59.8K | $3.51M | 0.1% | — | Held |
| Carvana Co. | CVNA | 8.31K | $3.51M | 0.1% | — | Held |
| Walmart Inc. | WMT | 31.1K | $3.47M | 0.1% | — | Held |
| Simply Good Foods Co | SMPL | 172.7K | $3.47M | 0.1% | — | Held |
| Cnx Res Corp | — | 94.2K | $3.46M | 0.1% | — | Held |
| Mercury Sys Inc | — | 47.2K | $3.44M | 0.1% | — | Held |
| Federal Signal Corp | — | 31.5K | $3.42M | 0.1% | — | Held |
| ServisFirst Bancshares, Inc. | SFBS | 47.5K | $3.41M | 0.1% | — | Held |
| Harmony Biosciences Hldgs In | — | 90.8K | $3.4M | 0.1% | — | Held |
| Weis Mkts Inc | — | 52.8K | $3.38M | 0.1% | — | Held |
| Hut 8 Corp. | HUT | 73.5K | $3.38M | 0.1% | — | Held |
| Park Natl Corp | — | 22.2K | $3.37M | 0.1% | — | Held |
| Pfizer Inc | PFE | 135.5K | $3.37M | 0.1% | — | Held |
| Brown & Brown, Inc. | BRO | 42.2K | $3.37M | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 15.6K | $3.34M | 0.1% | — | Held |
| Seadrill Ltd | SDRL | 96.5K | $3.34M | 0.1% | — | Held |
| Commerce Bancshares Inc | — | 63.7K | $3.34M | 0.1% | — | Held |
| Kimberly Clark Corp | KMB | 33K | $3.33M | 0.1% | — | Held |
| Paylocity Hldg Corp | — | 21.8K | $3.32M | 0.1% | — | Held |
| Vertex, Inc. | VERX | 166.3K | $3.32M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 41.6K | $3.32M | 0.1% | — | Held |
| Allegion plc | ALLE | 20.8K | $3.32M | 0.1% | — | Held |
| Coherent Corp. | COHR | 18K | $3.32M | 0.1% | — | Held |
| Choice Hotels Intl Inc | — | 34.8K | $3.32M | 0.1% | — | Held |
| Extra Space Storage Inc. | EXR | 25.4K | $3.31M | 0.1% | — | Held |
| Spdr Dow Jones Indl Average | — | 6.87K | $3.3M | 0.1% | — | Held |
| Rayonier Inc | RYN | 150.4K | $3.26M | 0.1% | — | Held |
| Cactus, Inc. | WHD | 71.1K | $3.25M | 0.1% | — | Held |
| Wsfs Finl Corp | — | 58.5K | $3.23M | 0.1% | — | Held |
| Liberty Energy Inc. | LBRT | 174.3K | $3.22M | 0.1% | — | Held |
| Urban Outfitters Inc | URBN | 42.8K | $3.22M | 0.1% | — | Held |
| Intel Corp | INTC | 86.9K | $3.21M | 0.1% | — | Held |
| General Dynamics Corp | GD | 9.5K | $3.2M | 0.1% | — | Held |
| Wec Energy Group, Inc. | WEC | 30.3K | $3.19M | 0.1% | — | Held |
| Independence Rlty Tr Inc | — | 182.7K | $3.19M | 0.1% | — | Held |
| Realty Income Corp | O | 56.7K | $3.19M | 0.1% | — | Held |
| Skyworks Solutions, Inc. | SWKS | 50.3K | $3.19M | 0.1% | — | Held |
| Spire Inc | — | 38.4K | $3.18M | 0.1% | — | Held |
| Wayfair Inc. | W | 31.1K | $3.13M | 0.1% | — | Held |
| Ishares Tr | — | 26.2K | $3.12M | 0.1% | — | Held |
| Enphase Energy, Inc. | ENPH | 96.8K | $3.1M | 0.1% | — | Held |
| Dexcom Inc | DXCM | 46.5K | $3.09M | 0.1% | — | Held |
| Four Corners Ppty Tr Inc | — | 133.6K | $3.08M | 0.1% | — | Held |
| Neurocrine Biosciences Inc | NBIX | 21.6K | $3.06M | 0.1% | — | Held |
| Vertex Pharmaceuticals Inc | — | 6.7K | $3.04M | 0.1% | — | Held |
| Medpace Hldgs Inc | — | 5.4K | $3.03M | 0.1% | — | Held |
| Chord Energy Corp | CHRD | 32.6K | $3.02M | 0.1% | — | Held |
| Steel Dynamics Inc | STLD | 17.8K | $3.01M | 0.1% | — | Held |
| Royal Gold Inc | RGLD | 13.5K | $3M | 0.1% | — | Held |
| Commscope Hldg Co Inc | VISN | 164.5K | $2.98M | 0.1% | — | Held |
| Omnicell, Inc. | OMCL | 65.7K | $2.97M | 0.1% | — | Held |
| Brixmor Ppty Group Inc | — | 113.3K | $2.97M | 0.1% | — | Held |
| Tetra Tech Inc New | — | 88.5K | $2.97M | 0.1% | — | Held |
| Apple Hospitality REIT, Inc. | APLE | 249.3K | $2.95M | 0.1% | — | Held |
| Sonic Automotive Inc | SAH | 47.6K | $2.95M | 0.1% | — | Held |
| Rogers Corp | ROG | 31.9K | $2.92M | 0.1% | — | Held |
| Primoris Svcs Corp | — | 23.5K | $2.92M | 0.1% | — | Held |
| Exponent Inc | EXPO | 42K | $2.92M | 0.1% | — | Held |
| Cloudflare, Inc. | NET | 14.8K | $2.91M | 0.1% | — | Held |
| Visa Inc. | V | 8.3K | $2.91M | 0.1% | — | Held |
| Brinks Co | BCO | 24.9K | $2.91M | 0.1% | — | Held |
| Semtech Corp | SMTC | 39.1K | $2.88M | 0.1% | — | Held |
| Cisco Sys Inc | — | 37.4K | $2.88M | 0.1% | — | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 7.25K | $2.88M | 0.1% | — | Held |
| Exelon Corp | EXC | 65.9K | $2.87M | 0.1% | — | Held |
| Fedex Corp | FDX | 9.89K | $2.86M | 0.1% | — | Held |
| S&T Bancorp Inc | STBA | 72.6K | $2.86M | 0.1% | — | Held |
| Acushnet Hldgs Corp | — | 35.7K | $2.85M | 0.1% | — | Held |
| Schwab Charles Corp | — | 28.4K | $2.83M | 0.1% | — | Held |
| Broadstone Net Lease, Inc. | BNL | 161K | $2.8M | 0.1% | — | Held |
| Ladder Cap Corp | — | 254.1K | $2.79M | 0.1% | — | Held |
| Jefferies Finl Group Inc | — | 44.5K | $2.76M | 0.1% | — | Held |
| Balchem Corp | BCPC | 18K | $2.76M | 0.1% | — | Held |
| Siriuspoint Ltd | SPNT | 125.4K | $2.74M | 0.1% | — | Held |
| World Kinect Corp | WKC | 116.7K | $2.73M | 0.1% | — | Held |
| Freshworks Inc. | FRSH | 222.8K | $2.73M | 0.1% | — | Held |
| Lamar Advertising Co/New | LAMR | 21.4K | $2.71M | 0.1% | — | Held |
| Trane Technologies Plc | TT | 6.96K | $2.71M | 0.1% | — | Held |
| Wisdomtree Tr | — | 53.6K | $2.7M | 0.1% | — | Held |
| Nordson Corp | NDSN | 11.2K | $2.7M | 0.1% | — | Held |
| Dominos Pizza Inc | DPZ | 6.47K | $2.7M | 0.1% | — | Held |
| Sanmina Corp | SANM | 17.8K | $2.67M | 0.1% | — | Held |
| Insulet Corp | PODD | 9.37K | $2.66M | 0.1% | — | Held |
| Agnc Invt Corp | — | 248.1K | $2.66M | 0.1% | — | Held |
| Ryman Hospitality Pptys Inc | — | 27.8K | $2.63M | 0.1% | — | Held |
| Reinsurance Grp Of America I | — | 12.8K | $2.61M | 0.1% | — | Held |
| Blackstone Mtg Tr Inc | — | 136K | $2.6M | 0.1% | — | Held |
| Fortive Corp | FTV | 46.4K | $2.56M | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 122K | $2.56M | 0.1% | — | Held |
| C3.ai, Inc. | AI | 189.5K | $2.55M | 0.1% | — | Held |
| Align Technology Inc | ALGN | 16.3K | $2.55M | 0.1% | — | Held |
| NOV Inc. | NOV | 161.6K | $2.53M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 16.2K | $2.52M | 0.1% | — | Held |
| Credo Technology Group Holdi | — | 17.3K | $2.48M | 0.1% | — | Held |
| Spdr Series Trust | — | 31K | $2.48M | 0.1% | — | Held |
| Photronics Inc | PLAB | 77.6K | $2.48M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 31.9K | $2.48M | 0.1% | — | Held |
| Allison Transmission Hldgs I | — | 25.3K | $2.47M | 0.1% | — | Held |
| ZoomInfo Technologies Inc. | GTM | 243.2K | $2.47M | 0.1% | — | Held |
| Mastercard Inc | MA | 4.3K | $2.46M | 0.1% | — | Held |
| Apellis Pharmaceuticals Inc | — | 97.4K | $2.45M | 0.1% | — | Held |
| Ishares Tr | — | 8.1K | $2.44M | 0.1% | — | Held |
| Minerals Technologies Inc | MTX | 40K | $2.44M | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 23K | $2.42M | 0.1% | — | Held |
| Sunrun Inc. | RUN | 131.7K | $2.42M | 0.1% | — | Held |
| Arrowhead Pharmaceuticals In | — | 36.5K | $2.42M | 0.1% | — | Held |
| Prologis Inc. | — | 19K | $2.42M | 0.1% | — | Held |
| American Tower Corp New | — | 13.8K | $2.42M | 0.1% | — | Held |
| T-Mobile Us Inc | — | 11.8K | $2.4M | 0.1% | — | Held |
| Vanguard Bd Index Fds | — | 30.4K | $2.4M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 15.4K | $2.39M | 0.1% | — | Held |
| Flowserve Corp | FLS | 34.5K | $2.39M | 0.1% | — | Held |
| Conmed Corp | CNMD | 58.5K | $2.38M | 0.1% | — | Held |
| Vanguard Index Fds | — | 12.4K | $2.37M | 0.1% | — | Held |
| Kraft Heinz Co | KHC | 97.2K | $2.36M | 0.1% | — | Held |
| Goodyear Tire & Rubr Co | — | 268.7K | $2.35M | 0.1% | — | Held |
| Gatx Corp | GATX | 13.8K | $2.34M | 0.1% | — | Held |
| Sarepta Therapeutics, Inc. | SRPT | 108.7K | $2.34M | 0.1% | — | Held |
| Alexander & Baldwin Inc New | — | 112.8K | $2.33M | 0.1% | — | Held |
| Aon plc | AON | 6.53K | $2.3M | 0.1% | — | Held |
| Ultragenyx Pharmaceutical In | — | 99.9K | $2.3M | 0.1% | — | Held |
| Hilton Grand Vacations Inc. | HGV | 51.3K | $2.3M | 0.1% | — | Held |
| Pnc Finl Svcs Group Inc | — | 11K | $2.29M | 0.1% | — | Held |
| Ge Aerospace | — | 7.39K | $2.28M | 0.1% | — | Held |
| La-Z-Boy Inc | LZB | 61K | $2.27M | 0.1% | — | Held |
| Qualcomm Inc | — | 13.3K | $2.27M | 0.1% | — | Held |
| Booz Allen Hamilton Hldg Cor | — | 26.8K | $2.26M | 0.1% | — | Held |
| Prudential Finl Inc | — | 19.9K | $2.25M | 0.1% | — | Held |
| Spdr Series Trust | — | 23K | $2.23M | 0.1% | — | Held |
| Haemonetics Corp Mass | — | 27.4K | $2.2M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 18.4K | $2.2M | 0.1% | — | Held |
| United Parcel Service Inc | UPS | 22.1K | $2.19M | 0.1% | — | Held |
| Knowles Corp | KN | 102K | $2.19M | 0.1% | — | Held |
| Novagold Res Inc | NG | 234.1K | $2.18M | 0.1% | — | Held |
| Delta Air Lines Inc Del | DAL | 31.3K | $2.18M | 0.1% | — | Held |
| Scorpio Tankers Inc. | STNG | 42.8K | $2.17M | 0.1% | — | Held |
| CarGurus, Inc. | CARG | 56.5K | $2.17M | 0.1% | — | Held |
| Abbott Labs | ABT | 17.2K | $2.15M | 0.1% | — | Held |
| Penumbra Inc | PEN | 6.89K | $2.14M | 0.1% | — | Held |
| United Cmnty Bks Blairsvle G | — | 68.3K | $2.13M | 0.1% | — | Held |
| Enovis CORP | ENOV | 79.8K | $2.13M | 0.1% | — | Held |
| Vanguard Malvern Fds | — | 42.5K | $2.1M | 0.1% | — | Held |
| Louisiana Pac Corp | — | 25.9K | $2.09M | 0.1% | — | Held |
| Flowers Foods Inc | FLO | 191.8K | $2.09M | 0.1% | — | Held |
| Surgery Partners, Inc. | SGRY | 134.6K | $2.08M | 0.1% | — | Held |
| Sealed Air Corp New | — | 49.8K | $2.06M | 0.1% | — | Held |
| Legalzoom.Com, Inc. | LZ | 207.2K | $2.06M | 0.1% | — | Held |
| Ishares Tr | — | 44.2K | $2.06M | 0.1% | — | Held |
| Perdoceo Ed Corp | — | 70K | $2.05M | 0.1% | — | Held |
| Alexandria Real Estate Eq In | — | 41.8K | $2.04M | 0.1% | — | Held |
| Microchip Technology Inc. | — | 31.9K | $2.03M | 0.1% | — | Held |
| Esco Technologies Inc | ESE | 10.4K | $2.03M | 0.1% | — | Held |
| Williams Sonoma Inc | WSM | 11.4K | $2.03M | 0.1% | — | Held |
| Vishay Intertechnology Inc | VSH | 139K | $2.01M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 17.1K | $2.01M | 0.1% | — | Held |
| United Nat Foods Inc | — | 59.7K | $2.01M | 0.1% | — | Held |
| Topgolf Callaway Brands Corp | CALY | 172K | $2.01M | 0.1% | — | Held |
| Axis Cap Hldgs Ltd | — | 18.7K | $2M | 0.1% | — | Held |
| Ishares Inc | — | 29.7K | $2M | 0.1% | — | Held |
| Hormel Foods Corp | — | 84.3K | $2M | 0.1% | — | Held |
| Las Vegas Sands Corp | LVS | 30.6K | $1.99M | 0.1% | — | Held |
| Ameren Corp | AEE | 19.9K | $1.99M | 0.1% | — | Held |
| Polaris Inc. | PII | 31.5K | $1.99M | 0.1% | — | Held |
| Marsh & Mclennan Cos Inc | — | 10.7K | $1.99M | 0.1% | — | Held |
| Lennox Intl Inc | — | 4.07K | $1.98M | 0.1% | — | Held |
| Entegris Inc | ENTG | 23.5K | $1.98M | 0.1% | — | Held |
| Medtronic Plc | MDT | 20.5K | $1.97M | 0.1% | — | Held |
| Verisk Analytics, Inc. | VRSK | 8.76K | $1.96M | 0.1% | — | Held |
| First Comwlth Finl Corp Pa | — | 115.4K | $1.94M | 0.1% | — | Held |
| Navient Corporation | — | 149.6K | $1.94M | 0.1% | — | Held |
| Booking Holdings Inc. | BKNG | 362 | $1.94M | 0.1% | — | Held |
| Ptc Inc. | PTC | 11K | $1.92M | 0.1% | — | Held |
| Asgn Inc | EFOR | 39.8K | $1.91M | 0.1% | — | Held |
| Dover Corp | DOV | 9.79K | $1.91M | 0.1% | — | Held |
| Ssr Mining In | — | 87.2K | $1.91M | 0.1% | — | Held |
| Crocs, Inc. | CROX | 22.3K | $1.91M | 0.1% | — | Held |
| Kratos Defense & Sec Solutio | — | 25.1K | $1.91M | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 7.47K | $1.89M | 0.1% | — | Held |
| ACV Auctions Inc. | ACVA | 233.8K | $1.88M | 0.1% | — | Held |
| Cytokinetics Inc | CYTK | 29.3K | $1.86M | 0.1% | — | Held |
| Boston Scientific Corp | BSX | 19.5K | $1.86M | 0.1% | — | Held |
| Itt Inc. | ITT | 10.7K | $1.86M | 0.1% | — | Held |
| Spdr Series Trust | — | 54.7K | $1.85M | 0.1% | — | Held |
| BILL Holdings, Inc. | BILL | 33.7K | $1.84M | 0.1% | — | Held |
| Fresh Del Monte Produce Inc | DMC | 51.2K | $1.82M | 0.1% | — | Held |
| Regions Financial Corp New | — | 67.2K | $1.82M | 0.1% | — | Held |
| Targa Res Corp | — | 9.84K | $1.82M | 0.1% | — | Held |
| Lendingclub Corp | HAPN | 95.3K | $1.8M | 0.1% | — | Held |
| Ishares Tr | — | 18.8K | $1.79M | 0.1% | — | Held |
| Aptargroup, Inc. | ATR | 14.6K | $1.78M | 0.1% | — | Held |
| Viavi Solutions Inc. | VIAV | 99.4K | $1.77M | 0.1% | — | Held |
| Ishares Tr | — | 7.14K | $1.76M | 0.0% | — | Held |
| Smucker J M Co | — | 17.9K | $1.75M | 0.0% | — | Held |
| Unitedhealth Group Inc | UNH | 5.26K | $1.74M | 0.0% | — | Held |
| Tjx Cos Inc New | — | 11.2K | $1.72M | 0.0% | — | Held |
| Pagaya Technologies Ltd | — | 82.5K | $1.72M | 0.0% | — | Held |
| Oracle Corp | — | 8.84K | $1.72M | 0.0% | — | Held |
| Pilgrims Pride Corp | PPC | 44.1K | $1.72M | 0.0% | — | Held |
| Boot Barn Hldgs Inc | — | 9.68K | $1.71M | 0.0% | — | Held |
| Greenbrier Cos Inc | — | 36.4K | $1.7M | 0.0% | — | Held |
| Xcel Energy Inc | — | 22.9K | $1.69M | 0.0% | — | Held |
| Ishares Tr | — | 3.57K | $1.69M | 0.0% | — | Held |
| Range Res Corp | — | 47.8K | $1.68M | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 22.1K | $1.68M | 0.0% | — | Held |
| Echostar Corp | ECHO | 15.4K | $1.68M | 0.0% | — | Held |
| TripAdvisor, Inc. | TRIP | 115K | $1.67M | 0.0% | — | Held |
| Inspire Med Sys Inc | — | 18K | $1.66M | 0.0% | — | Held |
| Arcbest Corp | — | 22.2K | $1.65M | 0.0% | — | Held |
| Bloom Energy Corp | BE | 18.9K | $1.64M | 0.0% | — | Held |
| Dorman Prods Inc | — | 13.1K | $1.62M | 0.0% | — | Held |
| Fastly, Inc. | FSLY | 158.5K | $1.61M | 0.0% | — | Held |
| Aptiv Plc | APTV | 21.1K | $1.6M | 0.0% | — | Held |
| Berkshire Hathaway Inc Del | — | 3.19K | $1.6M | 0.0% | — | Held |
| Corvel Corp | CRVL | 23.6K | $1.6M | 0.0% | — | Held |
| NetApp, Inc. | NTAP | 14.8K | $1.58M | 0.0% | — | Held |
| Houlihan Lokey, Inc. | HLI | 9.06K | $1.58M | 0.0% | — | Held |
| Ishares Tr | — | 7.5K | $1.58M | 0.0% | — | Held |
| Cavco Inds Inc Del | — | 2.65K | $1.57M | 0.0% | — | Held |
| Adtalem Global Ed Inc | CVSA | 15.1K | $1.57M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 36.5K | $1.56M | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 37K | $1.55M | 0.0% | — | Held |
| Applied Matls Inc | — | 6.04K | $1.55M | 0.0% | — | Held |
| Talos Energy Inc. | TALO | 140.2K | $1.54M | 0.0% | — | Held |
| Home Depot, Inc. | HD | 4.44K | $1.53M | 0.0% | — | Held |
| Victory Cap Hldgs Inc | — | 24.2K | $1.53M | 0.0% | — | Held |
| Ishares Tr | — | 15.8K | $1.52M | 0.0% | — | Held |
| Idexx Labs Inc | — | 2.23K | $1.51M | 0.0% | — | Held |
| Beacon Financial Corp | BBT | 57.1K | $1.5M | 0.0% | — | Held |
| Enovix Corp | ENVX | 204.1K | $1.49M | 0.0% | — | Held |
| Duolingo, Inc. | DUOL | 8.49K | $1.49M | 0.0% | — | Held |
| PBF Energy Inc. | PBF | 54.8K | $1.49M | 0.0% | — | Held |
| Caterpillar Inc | CAT | 2.53K | $1.45M | 0.0% | — | Held |
| Ishares Tr | — | 15K | $1.44M | 0.0% | — | Held |
| Procter And Gamble Co | PG | 10.1K | $1.44M | 0.0% | — | Held |
| Primerica, Inc. | PRI | 5.52K | $1.43M | 0.0% | — | Held |
| Zillow Group Inc | — | 20.8K | $1.42M | 0.0% | — | Held |
| Banner Corp | BANR | 22.5K | $1.41M | 0.0% | — | Held |
| Lam Research Corp | LRCX | 8.22K | $1.41M | 0.0% | — | Held |
| Aerovironment Inc | AVAV | 5.8K | $1.4M | 0.0% | — | Held |
| Ge Healthcare Technologies I | — | 17K | $1.4M | 0.0% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 2.41K | $1.4M | 0.0% | — | Held |
| Gibraltar Inds Inc | — | 28.1K | $1.39M | 0.0% | — | Held |
| Hp Inc | HPQ | 62.4K | $1.39M | 0.0% | — | Held |
| Vanguard Growth Etf | — | 2.83K | $1.38M | 0.0% | — | Held |
| Ishares Tr | — | 27.1K | $1.38M | 0.0% | — | Held |
| Rush Enterprises Inc | — | 25.5K | $1.38M | 0.0% | — | Held |
| e.l.f. Beauty, Inc. | ELF | 18.1K | $1.38M | 0.0% | — | Held |
| Capital One Finl Corp | — | 5.67K | $1.37M | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 24K | $1.37M | 0.0% | — | Held |
| Analog Devices Inc | ADI | 5.05K | $1.37M | 0.0% | — | Held |
| Amphenol Corp New | — | 10.1K | $1.37M | 0.0% | — | Held |
| Freeport-Mcmoran Inc | FCX | 26.8K | $1.36M | 0.0% | — | Held |
| Ashland Inc. | ASH | 23.2K | $1.36M | 0.0% | — | Held |
| CARRIER GLOBAL Corp | CARR | 25.7K | $1.36M | 0.0% | — | Held |
| Ishares Tr | — | 25.6K | $1.36M | 0.0% | — | Held |
| Ishares Tr | — | 12.6K | $1.34M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 49.8K | $1.34M | 0.0% | — | Held |
| Encompass Health Corp | EHC | 12.6K | $1.33M | 0.0% | — | Held |
| Labcorp Holdings Inc. | LH | 5.3K | $1.33M | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 17K | $1.32M | 0.0% | — | Held |
| Carlyle Group Inc | — | 22.1K | $1.31M | 0.0% | — | Held |
| Cvr Energy Inc | CVI | 51.3K | $1.31M | 0.0% | — | Held |
| First Solar, Inc. | FSLR | 4.89K | $1.28M | 0.0% | — | Held |
| Expedia Group, Inc. | EXPE | 4.5K | $1.27M | 0.0% | — | Held |
| Kla Corp | KLAC | 1.05K | $1.27M | 0.0% | — | Held |
| Northrop Grumman Corp | — | 2.23K | $1.27M | 0.0% | — | Held |
| Driven Brands Hldgs Inc | — | 85.6K | $1.27M | 0.0% | — | Held |
| Slb Limited/Nv | SLB | 32.7K | $1.25M | 0.0% | — | Held |
| BlackRock, Inc. | BLK | 1.17K | $1.25M | 0.0% | — | Held |
| St Joe Co | JOE | 21K | $1.24M | 0.0% | — | Held |
| Revvity, Inc. | RVTY | 12.8K | $1.24M | 0.0% | — | Held |
| Ishares Tr | — | 3.32K | $1.24M | 0.0% | — | Held |
| Snap-on Inc | SNA | 3.58K | $1.24M | 0.0% | — | Held |
| PACS Group, Inc. | PACS | 32.1K | $1.23M | 0.0% | — | Held |
| Hartford Insurance Group Inc | — | 8.76K | $1.21M | 0.0% | — | Held |
| Allstate Corp | — | 5.74K | $1.2M | 0.0% | — | Held |
| Ishares Tr | — | 8.39K | $1.19M | 0.0% | — | Held |
| Brunswick Corp | — | 16K | $1.19M | 0.0% | — | Held |
| Manpowergroup Inc Wis | — | 39.7K | $1.18M | 0.0% | — | Held |
| Thor Inds Inc | — | 11.5K | $1.18M | 0.0% | — | Held |
| Amdocs Ltd | DOX | 14.6K | $1.17M | 0.0% | — | Held |
| Equifax Inc | EFX | 5.4K | $1.17M | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 8.28K | $1.17M | 0.0% | — | Held |
| American Express Co | AXP | 3.16K | $1.17M | 0.0% | — | Held |
| Schwab Us Tips Etf | — | 43.6K | $1.15M | 0.0% | — | Held |
| Owens Corning New | — | 10.3K | $1.15M | 0.0% | — | Held |
| Core & Main, Inc. | CNM | 22K | $1.14M | 0.0% | — | Held |
| Deere & Co | DE | 2.44K | $1.14M | 0.0% | — | Held |
| Teradyne, Inc | TER | 5.86K | $1.13M | 0.0% | — | Held |
| Sezzle Inc. | SEZL | 17.8K | $1.13M | 0.0% | — | Held |
| Buckle Inc | BKE | 21K | $1.12M | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 18.7K | $1.12M | 0.0% | — | Held |
| Progressive Corp | — | 4.91K | $1.12M | 0.0% | — | Held |
| Ford Mtr Co | — | 85.1K | $1.12M | 0.0% | — | Held |
| Diodes Inc | — | 22.6K | $1.11M | 0.0% | — | Held |
| Tyson Foods, Inc. | TSN | 18.9K | $1.11M | 0.0% | — | Held |
| Crane NXT, Co. | CXT | 23.5K | $1.11M | 0.0% | — | Held |
| Ishares Tr | — | 7.43K | $1.1M | 0.0% | — | Held |
| White Mtns Ins Group Ltd | — | 529 | $1.1M | 0.0% | — | Held |
| Incyte Corp | INCY | 11.1K | $1.1M | 0.0% | — | Held |
| Kbr, Inc. | KBR | 27.2K | $1.09M | 0.0% | — | Held |
| Nextera Energy Inc | — | 13.6K | $1.09M | 0.0% | — | Held |
| Ingredion Inc | INGR | 9.87K | $1.09M | 0.0% | — | Held |
| Qualys, Inc. | QLYS | 8.17K | $1.09M | 0.0% | — | Held |
| Rambus Inc Del | — | 11.7K | $1.08M | 0.0% | — | Held |
| Flywire Corp | FLYW | 76.1K | $1.08M | 0.0% | — | Held |
| Costco Whsl Corp New | — | 1.24K | $1.07M | 0.0% | — | Held |
| Hawaiian Elec Industries | — | 86.5K | $1.06M | 0.0% | — | Held |
| Costar Group, Inc. | CSGP | 15.8K | $1.06M | 0.0% | — | Held |
| Matador Res Co | — | 24.7K | $1.05M | 0.0% | — | Held |
| Chubb Limited | — | 3.36K | $1.05M | 0.0% | — | Held |
| Albany Intl Corp | — | 20.6K | $1.04M | 0.0% | — | Held |
| Horace Mann Educators Corp N | — | 22.6K | $1.04M | 0.0% | — | Held |
| Toro Co | TTC | 13.2K | $1.04M | 0.0% | — | Held |
| Gilead Sciences, Inc. | GILD | 8.45K | $1.04M | 0.0% | — | Held |
| Micron Technology Inc | MU | 3.61K | $1.03M | 0.0% | — | Held |
| Amgen Inc | AMGN | 3.1K | $1.02M | 0.0% | — | Held |
| Wynn Resorts Ltd | WYNN | 8.42K | $1.01M | 0.0% | — | Held |
| Ishares Tr | — | 18.5K | $1.01M | 0.0% | — | Held |
| Sensata Technologies Hldg Pl | — | 30.4K | $1.01M | 0.0% | — | Held |
| Expro Group Holdings Nv | — | 75.1K | $1M | 0.0% | — | Held |
| Moderna, Inc. | MRNA | 34K | $1M | 0.0% | — | Held |
| Intellia Therapeutics, Inc. | NTLA | 111.2K | $999.3K | 0.0% | — | Held |
| Hope Bancorp Inc | HOPE | 90.5K | $992.1K | 0.0% | — | Held |
| Us Foods Hldg Corp | — | 13K | $980.7K | 0.0% | — | Held |
| Marriott Intl Inc New | — | 3.14K | $973.2K | 0.0% | — | Held |
| Netscout Sys Inc | — | 35.8K | $969.2K | 0.0% | — | Held |
| Southern Copper Corp/ | SCCO | 6.74K | $967K | 0.0% | — | Held |
| Osi Systems Inc | OSIS | 3.79K | $965.7K | 0.0% | — | Held |
| Crown Hldgs Inc | — | 9.32K | $959.6K | 0.0% | — | Held |
| Ishares Tr | — | 25K | $958.2K | 0.0% | — | Held |
| Ciena Corp | CIEN | 4.1K | $958.2K | 0.0% | — | Held |
| Black Hills Corp | — | 13.8K | $956.3K | 0.0% | — | Held |
| Ark Etf Tr | — | 12.3K | $944.4K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 34.4K | $944.3K | 0.0% | — | Held |
| Ubiquiti Inc. | UI | 1.69K | $933.5K | 0.0% | — | Held |
| Air Prods & Chems Inc | — | 3.78K | $933K | 0.0% | — | Held |
| Ati Inc | ATI | 8.12K | $931.6K | 0.0% | — | Held |
| Spdr Series Trust | — | 36.4K | $921.4K | 0.0% | — | Held |
| Vanguard Tax-Managed Fds | — | 14.7K | $918.4K | 0.0% | — | Held |
| Ishares Tr | — | 24.5K | $914.8K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 12.5K | $891K | 0.0% | — | Held |
| Acadia Healthcare Company In | — | 62.6K | $887.9K | 0.0% | — | Held |
| S&P Global Inc. | SPGI | 1.7K | $886.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 7.27K | $885.9K | 0.0% | — | Held |
| Welltower Inc. | WELL | 4.76K | $883.5K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 18.7K | $881.1K | 0.0% | — | Held |
| Trinet Group, Inc. | TNET | 14.8K | $875.9K | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 10.7K | $872.6K | 0.0% | — | Held |
| Globalstar, Inc. | GSAT | 14.2K | $867.4K | 0.0% | — | Held |
| Natera, Inc. | NTRA | 3.78K | $866.6K | 0.0% | — | Held |
| Equinix Inc | EQIX | 1.1K | $841.2K | 0.0% | — | Held |
| Smith A O Corp | AOS | 12.4K | $830.8K | 0.0% | — | Held |
| Victorias Secret And Co | — | 15.3K | $828.4K | 0.0% | — | Held |
| Wells Fargo Co New | — | 8.82K | $822.5K | 0.0% | — | Held |
| Amneal Pharmaceuticals, Inc. | AMRX | 65.2K | $821.9K | 0.0% | — | Held |
| 1st Source Corp | SRCE | 13.1K | $818.7K | 0.0% | — | Held |
| Townebank Portsmouth Va | — | 24.1K | $805.5K | 0.0% | — | Held |
| Ishares Tr | — | 9K | $804.9K | 0.0% | — | Held |
| Blue Owl Capital Inc | — | 53.7K | $801.8K | 0.0% | — | Held |
| RTX Corp | RTX | 4.37K | $801.3K | 0.0% | — | Held |
| Cf Inds Hldgs Inc | — | 10.4K | $801.2K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 17.8K | $797.3K | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 907 | $797.2K | 0.0% | — | Held |
| RadNet, Inc. | RDNT | 11.1K | $794.7K | 0.0% | — | Held |
| Service Corp Intl | — | 10.1K | $784.7K | 0.0% | — | Held |
| Guardant Health, Inc. | GH | 7.65K | $781.5K | 0.0% | — | Held |
| Consolidated Edison Inc | ED | 7.82K | $777.1K | 0.0% | — | Held |
| DT Midstream, Inc. | DTM | 6.47K | $774.8K | 0.0% | — | Held |
| Gentex Corp | GNTX | 32K | $745.5K | 0.0% | — | Held |
| Clear Secure, Inc. | YOU | 20.9K | $732.6K | 0.0% | — | Held |
| Kkr & Co Inc | — | 5.71K | $728.4K | 0.0% | — | Held |
| Antero Resources Corp | AR | 21.1K | $727.3K | 0.0% | — | Held |
| Snowflake Inc. | SNOW | 3.3K | $723.9K | 0.0% | — | Held |
| Bunge Global Sa | BG | 8.05K | $717.3K | 0.0% | — | Held |
| Insmed Inc | INSM | 4.12K | $716.3K | 0.0% | — | Held |
| EVERTEC, Inc. | EVTC | 24.6K | $714.9K | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 5.95K | $711.9K | 0.0% | — | Held |
| Salesforce, Inc. | CRM | 2.69K | $711.5K | 0.0% | — | Held |
| Philip Morris Intl Inc | — | 4.34K | $696.1K | 0.0% | — | Held |
| Celsius Hldgs Inc | — | 15.2K | $695.2K | 0.0% | — | Held |
| Cognizant Technology Solutio | — | 8.34K | $692K | 0.0% | — | Held |
| Oceaneering Intl Inc | — | 28.7K | $689.5K | 0.0% | — | Held |
| Cabot Corp | CBT | 10.4K | $688.8K | 0.0% | — | Held |
| Huntsman Corp | HUN | 68.8K | $688.1K | 0.0% | — | Held |
| Akamai Technologies Inc | AKAM | 7.88K | $687.2K | 0.0% | — | Held |
| Mondelez Intl Inc | — | 12.8K | $687K | 0.0% | — | Held |
| Colgate Palmolive Co | CL | 8.63K | $681.5K | 0.0% | — | Held |
| Procore Technologies, Inc. | PCOR | 9.35K | $679.8K | 0.0% | — | Held |
| Ishares Inc | — | 8.35K | $674.5K | 0.0% | — | Held |
| Jabil Inc | JBL | 2.96K | $673.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 11.8K | $670.7K | 0.0% | — | Held |
| Belden Inc. | BDC | 5.75K | $670.3K | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 3.03K | $669.3K | 0.0% | — | Held |
| Ishares Tr | — | 5.42K | $667.5K | 0.0% | — | Held |
| Kinder Morgan Inc Del | — | 24.3K | $667.3K | 0.0% | — | Held |
| Waters Corp | — | 1.75K | $663.2K | 0.0% | — | Held |
| Marvell Technology, Inc. | MRVL | 7.78K | $661.4K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 12.2K | $656.6K | 0.0% | — | Held |
| Vanguard World Fd | — | 871 | $656.5K | 0.0% | — | Held |
| NXP Semiconductors N.V. | NXPI | 3.02K | $655.7K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 7.64K | $655.2K | 0.0% | — | Held |
| Live Nation Entertainment In | — | 4.57K | $651.1K | 0.0% | — | Held |
| Ishares Tr | — | 9.83K | $648.8K | 0.0% | — | Held |
| Williams Cos Inc | — | 10.8K | $648.3K | 0.0% | — | Held |
| Perrigo Co Plc | PRGO | 46.6K | $648K | 0.0% | — | Held |
| Fluence Energy, Inc. | FLNC | 32.5K | $643.3K | 0.0% | — | Held |
| Cigna Group | CI | 2.32K | $639.4K | 0.0% | — | Held |
| Interparfums Inc | IPAR | 7.5K | $636.6K | 0.0% | — | Held |
| Spdr Series Trust | — | 23.7K | $627.9K | 0.0% | — | Held |
| Lockheed Martin Corp | LMT | 1.29K | $625.4K | 0.0% | — | Held |
| Fox Corp | — | 9.55K | $620.2K | 0.0% | — | Held |
| Intuit Inc. | INTU | 934 | $618.7K | 0.0% | — | Held |
| Spdr Series Trust | — | 5.79K | $618.3K | 0.0% | — | Held |
| Boyd Gaming Corp | BYD | 7.21K | $614.7K | 0.0% | — | Held |
| Vanguard Specialized Funds | — | 2.79K | $613K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 23.4K | $612.7K | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 5.26K | $606.2K | 0.0% | — | Held |
| Enersys | ENS | 4.12K | $604.8K | 0.0% | — | Held |
| Proshares Tr | — | 5.12K | $592.7K | 0.0% | — | Held |
| Kontoor Brands, Inc. | KTB | 9.58K | $585.3K | 0.0% | — | Held |
| Kulicke & Soffa Inds Inc | — | 12.8K | $585K | 0.0% | — | Held |
| Whirlpool Corp | — | 7.84K | $565.4K | 0.0% | — | Held |
| Tanger Inc. | SKT | 16.9K | $563.3K | 0.0% | — | Held |
| Genpact Limited | — | 11.9K | $554.7K | 0.0% | — | Held |
| Ishares Tr | — | 2.61K | $554.4K | 0.0% | — | Held |
| Ishares Tr | — | 5.86K | $550K | 0.0% | — | Held |
| Quanta Svcs Inc | — | 1.3K | $548.7K | 0.0% | — | Held |
| Viasat Inc | VSAT | 15.8K | $545.4K | 0.0% | — | Held |
| Extreme Networks Inc | EXTR | 32.7K | $545.3K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 11.8K | $536.4K | 0.0% | — | Held |
| Dycom Inds Inc | — | 1.56K | $526.1K | 0.0% | — | Held |
| Rockwell Automation, Inc | ROK | 1.35K | $524.9K | 0.0% | — | Held |
| Westlake Corp | WLK | 7.09K | $524.6K | 0.0% | — | Held |
| Moodys Corp | — | 1.02K | $520.6K | 0.0% | — | Held |
| Corning Inc | — | 5.9K | $516.3K | 0.0% | — | Held |
| Kb Home | KBH | 9.1K | $513.5K | 0.0% | — | Held |
| Take-Two Interactive Softwar | — | 2K | $513.3K | 0.0% | — | Held |
| Cardinal Health Inc | CAH | 2.44K | $500.6K | 0.0% | — | Held |
| Ishares Tr | — | 2.51K | $499.3K | 0.0% | — | Held |
| Spdr Series Trust | — | 5.77K | $491.9K | 0.0% | — | Held |
| Ishares Tr | — | 1.94K | $484.6K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 4.8K | $477.8K | 0.0% | — | Held |
| Expeditors Intl Wash Inc | — | 3.2K | $477.1K | 0.0% | — | Held |
| Kroger Co | KR | 7.59K | $474.3K | 0.0% | — | Held |
| Lennar Corp | — | 4.9K | $466.4K | 0.0% | — | Held |
| Southern Co | — | 5.33K | $464.9K | 0.0% | — | Held |
| Remitly Global, Inc. | RELY | 33.7K | $464.9K | 0.0% | — | Held |
| Jazz Pharmaceuticals Plc | JAZZ | 2.73K | $464.6K | 0.0% | — | Held |
| Ishares Tr | — | 1.35K | $463K | 0.0% | — | Held |
| Avery Dennison Corp | AVY | 2.52K | $458.9K | 0.0% | — | Held |
| Magnite, Inc. | MGNI | 28.2K | $457.6K | 0.0% | — | Held |
| Proshares Tr | — | 6.49K | $457.2K | 0.0% | — | Held |
| Proshares Tr | — | 7.89K | $457K | 0.0% | — | Held |
| Bancfirst Corp | — | 4.31K | $456.9K | 0.0% | — | Held |
| Shopify Inc. | SHOP | 2.78K | $447.2K | 0.0% | — | Held |
| Ishares Tr | — | 6.37K | $442.3K | 0.0% | — | Held |
| Mercadolibre Inc | MELI | 216 | $435.1K | 0.0% | — | Held |
| Commercial Metals Co | CMC | 6.28K | $434.5K | 0.0% | — | Held |
| Dbx Etf Tr | — | 13.2K | $433.9K | 0.0% | — | Held |
| Dolby Laboratories, Inc. | DLB | 6.72K | $431.8K | 0.0% | — | Held |
| Roku, Inc | ROKU | 3.94K | $427K | 0.0% | — | Held |
| Spdr Series Trust | — | 6.57K | $426.1K | 0.0% | — | Held |
| Ross Stores, Inc. | ROST | 2.35K | $423.7K | 0.0% | — | Held |
| Dbx Etf Tr | — | 11.5K | $422.8K | 0.0% | — | Held |
| Barrick Mng Corp | — | 9.61K | $418.6K | 0.0% | — | Held |
| Nasdaq, Inc. | NDAQ | 4.27K | $414.6K | 0.0% | — | Held |
| Liveramp Hldgs Inc | — | 14K | $412.1K | 0.0% | — | Held |
| Paccar Inc | PCAR | 3.74K | $409.9K | 0.0% | — | Held |
| Transdigm Group Inc | TDG | 307 | $408.3K | 0.0% | — | Held |
| Astrana Health, Inc. | ASTH | 16.4K | $407.1K | 0.0% | — | Held |
| Badger Meter Inc | BMI | 2.31K | $402.2K | 0.0% | — | Held |
| Ambarella Inc | AMBA | 5.62K | $398K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 3.49K | $396.6K | 0.0% | — | Held |
| GXO Logistics, Inc. | GXO | 7.52K | $395.8K | 0.0% | — | Held |
| American Eagle Outfitters In | — | 14.9K | $392.3K | 0.0% | — | Held |
| Kymera Therapeutics, Inc. | KYMR | 4.96K | $386.2K | 0.0% | — | Held |
| Aflac Inc | AFL | 3.48K | $384.3K | 0.0% | — | Held |
| Ishares Tr | — | 2.23K | $376.9K | 0.0% | — | Held |
| Builders FirstSource, Inc. | BLDR | 3.64K | $374.3K | 0.0% | — | Held |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 6.43K | $371.2K | 0.0% | — | Held |
| Becton Dickinson & Co | BDX | 1.91K | $370.5K | 0.0% | — | Held |
| Ishares Tr | — | 1.85K | $369.6K | 0.0% | — | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 2.29K | $367.5K | 0.0% | — | Held |
| Elevance Health Inc Formerly | — | 1.04K | $363.5K | 0.0% | — | Held |
| Union Pac Corp | — | 1.55K | $358.5K | 0.0% | — | Held |
| Edwards Lifesciences Corp | EW | 4.18K | $356.7K | 0.0% | — | Held |
| Quest Diagnostics Inc | DGX | 2.05K | $355.7K | 0.0% | — | Held |
| Coursera, Inc. | COUR | 48.1K | $354.3K | 0.0% | — | Held |
| Post Hldgs Inc | — | 3.52K | $349.2K | 0.0% | — | Held |
| Visteon Corp | VC | 3.61K | $343.2K | 0.0% | — | Held |
| Spdr Series Trust | — | 7.46K | $340.9K | 0.0% | — | Held |
| Boise Cascade Co Del | — | 4.63K | $340.5K | 0.0% | — | Held |
| L3harris Technologies Inc | — | 1.15K | $337.3K | 0.0% | — | Held |
| Us Bancorp Del | — | 6.29K | $335.8K | 0.0% | — | Held |
| Docusign, Inc. | DOCU | 4.9K | $335.4K | 0.0% | — | Held |
| Newmont Corp | — | 3.35K | $335K | 0.0% | — | Held |
| Toronto Dominion Bk Ont | — | 3.54K | $333.9K | 0.0% | — | Held |
| Upwork, Inc | UPWK | 16.7K | $330.7K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 5.91K | $329.9K | 0.0% | — | Held |
| Etsy Inc | ETSY | 5.91K | $327.9K | 0.0% | — | Held |
| Ishares Tr | — | 4.56K | $325.7K | 0.0% | — | Held |
| Avient Corp | AVNT | 10.4K | $324.7K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 7.3K | $324.1K | 0.0% | — | Held |
| At&T Inc | — | 12.9K | $320.3K | 0.0% | — | Held |
| Sempra | — | 3.63K | $320.1K | 0.0% | — | Held |
| Proshares Tr | — | 26.2K | $319.2K | 0.0% | — | Held |
| Agilent Technologies, Inc. | A | 2.34K | $318.3K | 0.0% | — | Held |
| U Haul Holding Company | — | 6.63K | $310.1K | 0.0% | — | Held |
| Dicks Sporting Goods Inc | — | 1.55K | $306.1K | 0.0% | — | Held |
| Gen Digital Inc | — | 11.1K | $300.8K | 0.0% | — | Held |
| Comstock Res Inc | — | 12.9K | $298.7K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 4.04K | $297.6K | 0.0% | — | Held |
| Vanguard Star Fds | — | 3.92K | $296K | 0.0% | — | Held |
| Coupang, Inc. | CPNG | 12.1K | $286.4K | 0.0% | — | Held |
| American Intl Group Inc | — | 3.33K | $285.1K | 0.0% | — | Held |
| Chemours Co | CC | 24K | $283.5K | 0.0% | — | Held |
| XPO, Inc. | XPO | 2.08K | $283.4K | 0.0% | — | Held |
| Ishares Tr | — | 2.33K | $280.5K | 0.0% | — | Held |
| Red Rock Resorts, Inc. | RRR | 4.43K | $274.5K | 0.0% | — | Held |
| Verizon Communications Inc | VZ | 6.74K | $274.4K | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 1.91K | $274.1K | 0.0% | — | Held |
| 3M CO | MMM | 1.71K | $273.3K | 0.0% | — | Held |
| Ishares Tr | — | 1.25K | $268.8K | 0.0% | — | Held |
| Ishares Tr | — | 2.5K | $264.2K | 0.0% | — | Held |
| M & T Bk Corp | — | 1.3K | $262.3K | 0.0% | — | Held |
| Seaboard Corp Del | — | 59 | $262.2K | 0.0% | — | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.9K | $260.3K | 0.0% | — | Held |
| Emerson Elec Co | — | 1.94K | $257.3K | 0.0% | — | Held |
| Annaly Capital Management In | — | 11.5K | $257.2K | 0.0% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 423 | $255.2K | 0.0% | — | Held |
| Lennar Corp | — | 2.44K | $250.6K | 0.0% | — | Held |
| Ishares Inc | — | 2.54K | $247.3K | 0.0% | — | Held |
| Keycorp | — | 11.9K | $245.1K | 0.0% | — | Held |
| Firstenergy Corp | FE | 5.4K | $241.6K | 0.0% | — | Held |
| Ishares Tr | — | 4.42K | $238.9K | 0.0% | — | Held |
| Nrg Energy, Inc. | NRG | 1.46K | $232.8K | 0.0% | — | Held |
| Zscaler, Inc. | ZS | 1.02K | $228.7K | 0.0% | — | Held |
| Conocophillips | COP | 2.41K | $225.2K | 0.0% | — | Held |
| Autodesk, Inc. | ADSK | 754 | $223.2K | 0.0% | — | Held |
| Petroleo Brasileiro Sa Petro | — | 18.8K | $222.7K | 0.0% | — | Held |
| Public Svc Enterprise Grp In | — | 2.7K | $216.8K | 0.0% | — | Held |
| Price T Rowe Group Inc | TROW | 2.09K | $214.1K | 0.0% | — | Held |
| Metlife Inc | — | 2.66K | $210.1K | 0.0% | — | Held |
| Ishares Tr | — | 2.48K | $209.6K | 0.0% | — | Held |
| Spdr Series Trust | — | 7.13K | $205.8K | 0.0% | — | Held |
| Royal Bk Cda | — | 1.2K | $204.2K | 0.0% | — | Held |
| Ishares Tr | — | 1.36K | $203.1K | 0.0% | — | Held |
| Hewlett Packard Enterprise C | — | 8.45K | $203K | 0.0% | — | Held |
| Invesco Actvely Mngd Etc Fd | — | 13K | $171.9K | 0.0% | — | Held |
| Exp World Hldgs Inc | AGNT | 15.6K | $141.4K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.