CIK: 0001092903 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 4, 2025
Total Value ($000): $959,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 80,714 | $41,480 | 4.3% | $454.35 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 154,618 | $34,345 | 3.6% | $111.22 | +107.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 302,517 | $32,787 | 3.4% | $96.23 | +31.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 84,096 | $31,569 | 3.3% | $136.79 | +196.1% | COM | 594918104 |
| IVV | ISHARES TR | 43,513 | $24,450 | 2.5% | $370.32 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 131,869 | $22,716 | 2.4% | $172.24 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED FDS | 418,912 | $21,293 | 2.2% | $47.56 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 103,818 | $19,752 | 2.1% | $132.84 | +63.4% | COM | 023135106 |
| META | META PLATFORMS INC | 25,757 | $14,845 | 1.5% | $210.70 | +205.3% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 306,500 | $13,872 | 1.4% | $43.79 | — | FTSE EMR MKT ETF | 922042858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 166,770 | $13,450 | 1.4% | $88.12 | — | VNG RUS2000IDX | 92206C664 |
| IWR | ISHARES TR | 137,879 | $11,729 | 1.2% | $71.16 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 32,256 | $11,304 | 1.2% | $167.83 | +100.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 68,610 | $10,610 | 1.1% | $122.92 | +47.0% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 61,330 | $10,594 | 1.1% | $157.15 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 86,115 | $10,242 | 1.1% | $91.34 | +17.4% | COM | 30231G102 |
| AVGO | BROADCOM INC | 60,320 | $10,099 | 1.1% | $147.73 | +42.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 11,749 | $9,704 | 1.0% | $172.23 | +380.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,122 | $9,119 | 1.0% | $409.41 | +18.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 32,217 | $7,903 | 0.8% | $92.24 | +172.0% | COM | 46625H100 |
| SLNZ | TCW ETF TRUST | 158,545 | $7,494 | 0.8% | $47.26 | — | NaN | 29287L809 |
| GOOG | ALPHABET INC | 45,618 | $7,127 | 0.7% | $118.41 | +54.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 12,442 | $6,960 | 0.7% | $571.41 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 63,104 | $6,599 | 0.7% | $90.29 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 24,932 | $6,461 | 0.7% | $263.45 | +26.5% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 128,114 | $6,357 | 0.7% | $49.82 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 37,797 | $6,268 | 0.7% | $107.38 | +42.0% | COM | 478160104 |
| PFRL | PGIM ETF TR | 123,339 | $6,158 | 0.6% | $50.58 | — | FLOATING RT INC | 69344A883 |
| HD | HOME DEPOT INC | 16,431 | $6,022 | 0.6% | $188.75 | +101.7% | COM | 437076102 |
| GENI | GENIUS SPORTS LIMITED | 592,114 | $5,927 | 0.6% | $5.80 | +59.9% | SHARES CL A | G3934V109 |
| WMT | WALMART INC | 62,964 | $5,528 | 0.6% | $51.23 | +81.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 5,655 | $5,348 | 0.6% | $354.85 | +173.5% | COM | 22160K105 |
| MRX | MAREX GROUP PLC | 145,718 | $5,147 | 0.5% | $25.42 | +34.8% | ORD | G5S37H101 |
| FDHY | FIDELITY COVINGTON TRUST | 104,621 | $5,026 | 0.5% | $49.25 | — | ENHANCED HIGH YI | 316092618 |
| PG | PROCTER AND GAMBLE CO | 29,167 | $4,971 | 0.5% | $85.62 | +91.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 9,476 | $4,963 | 0.5% | $265.97 | +87.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 9,030 | $4,950 | 0.5% | $289.22 | +87.4% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 64,708 | $4,895 | 0.5% | $65.16 | — | CORE MSCI EAFE | 46432F842 |
| FANG | DIAMONDBACK ENERGY INC | 30,425 | $4,864 | 0.5% | $180.11 | -12.8% | COM | 25278X109 |
| ABBV | ABBVIE INC | 23,103 | $4,841 | 0.5% | $104.71 | +80.9% | COM | 00287Y109 |
| VCTR | VICTORY CAP HLDGS INC | 81,175 | $4,698 | 0.5% | $32.46 | +90.1% | COM CL A | 92645B103 |
| ODD | ODDITY TECH LTD | 105,781 | $4,576 | 0.5% | $38.36 | +15.9% | SHS CL A | M7518J104 |
| USRT | ISHARES TR | 76,002 | $4,378 | 0.5% | $51.68 | — | CRE U S REIT ETF | 464288521 |
| CVX | CHEVRON CORP NEW | 25,579 | $4,279 | 0.4% | $107.36 | +40.2% | COM | 166764100 |
| NFLX | NETFLIX INC | 4,455 | $4,154 | 0.4% | $35.31 | +169.4% | COM | 64110L106 |
| KO | COCA COLA CO | 56,458 | $4,044 | 0.4% | $47.86 | +35.7% | COM | 191216100 |
| PRCH | PORCH GROUP INC | 548,902 | $4,001 | 0.4% | $2.98 | +81.7% | COM | 733245104 |
| MCD | MCDONALDS CORP | 12,736 | $3,978 | 0.4% | $155.54 | +88.3% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 92,879 | $3,876 | 0.4% | $27.96 | +56.0% | COM | 060505104 |
| MS | MORGAN STANLEY | 31,240 | $3,645 | 0.4% | $52.97 | +137.7% | COM NEW | 617446448 |
| AXON | AXON ENTERPRISE INC | 6,463 | $3,399 | 0.4% | $162.17 | +260.9% | COM | 05464C101 |
| TOST | TOAST INC | 101,622 | $3,371 | 0.4% | $20.76 | +80.3% | CL A | 888787108 |
| CSCO | CISCO SYS INC | 53,932 | $3,328 | 0.3% | $37.61 | +59.8% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 45,995 | $3,302 | 0.3% | $46.15 | +59.7% | COM | 949746101 |
| SRAD | SPORTRADAR GROUP AG | 149,217 | $3,226 | 0.3% | $15.04 | — | CLASS A ORD SHS | H8088L103 |
| C | CITIGROUP INC | 44,901 | $3,188 | 0.3% | $54.58 | +36.6% | COM NEW | 172967424 |
| COMP | COMPASS INC | 361,874 | $3,159 | 0.3% | $4.88 | +62.4% | CL A | 20464U100 |
| NOC | NORTHROP GRUMMAN CORP | 6,075 | $3,110 | 0.3% | $275.85 | +70.4% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 12,488 | $3,047 | 0.3% | $92.32 | +141.9% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,100 | $3,035 | 0.3% | $324.26 | +66.5% | COM | 883556102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 100,323 | $3,030 | 0.3% | $17.81 | +64.9% | COMMON STOCK | 53190C102 |
| SPSC | SPS COMM INC | 22,730 | $3,017 | 0.3% | $142.88 | +10.0% | COM | 78463M107 |
| VOT | VANGUARD INDEX FDS | 12,035 | $2,944 | 0.3% | $185.85 | — | MCAP GR IDXVIP | 922908538 |
| ISRG | INTUITIVE SURGICAL INC | 5,895 | $2,920 | 0.3% | $221.67 | +149.5% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 21,991 | $2,917 | 0.3% | $70.40 | +78.2% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 10,780 | $2,900 | 0.3% | $109.21 | +167.8% | COM | 025816109 |
| PEP | PEPSICO INC | 19,217 | $2,881 | 0.3% | $103.75 | +38.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 13,545 | $2,868 | 0.3% | $123.18 | +61.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 20,421 | $2,855 | 0.3% | $61.41 | +163.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 17,887 | $2,748 | 0.3% | $96.88 | +64.8% | COM | 747525103 |
| MRK | MERCK & CO INC | 30,598 | $2,746 | 0.3% | $55.92 | +61.2% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 10,215 | $2,741 | 0.3% | $156.20 | +97.8% | COM | 79466L302 |
| OSEA | HARBOR ETF TRUST | 97,955 | $2,599 | 0.3% | $26.14 | — | INTERNATNAL COMP | 41151J885 |
| AJG | GALLAGHER ARTHUR J & CO | 7,351 | $2,538 | 0.3% | $72.33 | +333.2% | COM | 363576109 |
| SBUX | STARBUCKS CORP | 25,812 | $2,532 | 0.3% | $57.40 | +75.9% | COM | 855244109 |
| DFAE | DIMENSIONAL ETF TRUST | 97,455 | $2,523 | 0.3% | $25.58 | — | EMGR CRE EQT MNG | 25434V302 |
| GE | GE AEROSPACE | 12,595 | $2,521 | 0.3% | $68.49 | +185.8% | COM NEW | 369604301 |
| PHR | PHREESIA INC | 96,665 | $2,471 | 0.3% | $26.00 | +4.5% | COM | 71944F106 |
| LIN | LINDE PLC | 5,243 | $2,441 | 0.3% | $372.15 | +19.5% | SHS | G54950103 |
| — | REV GROUP INC | 77,045 | $2,435 | 0.3% | $15.19 | — | COM | 749527107 |
| PFE | PFIZER INC | 94,715 | $2,400 | 0.3% | $26.75 | -7.6% | COM | 717081103 |
| UNP | UNION PAC CORP | 10,107 | $2,388 | 0.2% | $139.37 | +69.0% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 13,986 | $2,387 | 0.2% | $138.96 | +33.1% | COM | 697435105 |
| DFAS | DIMENSIONAL ETF TRUST | 39,884 | $2,383 | 0.2% | $62.80 | — | US SMALL CAP ETF | 25434V500 |
| NOW | SERVICENOW INC | 2,879 | $2,292 | 0.2% | $59.14 | +225.9% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 32,297 | $2,290 | 0.2% | $60.00 | +14.4% | COM | 65339F101 |
| KRNT | KORNIT DIGITAL LTD | 118,883 | $2,268 | 0.2% | $27.35 | -4.4% | SHS | M6372Q113 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,070 | $2,261 | 0.2% | $50.30 | +10.3% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 4,111 | $2,246 | 0.2% | $286.54 | +106.2% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 7,182 | $2,241 | 0.2% | $246.38 | +41.8% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 22,599 | $2,231 | 0.2% | $102.87 | +3.3% | COM | 254687106 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,989 | $2,172 | 0.2% | $102.12 | +88.1% | COM | 144285103 |
| HUBS | HUBSPOT INC | 3,801 | $2,171 | 0.2% | $446.72 | +57.0% | COM | 443573100 |
| MPC | MARATHON PETE CORP | 14,819 | $2,159 | 0.2% | $102.51 | +41.6% | COM | 56585A102 |
| IWM | ISHARES TR | 10,822 | $2,159 | 0.2% | $129.00 | — | RUSSELL 2000 ETF | 464287655 |
| PLD | PROLOGIS INC. | 19,209 | $2,147 | 0.2% | $74.77 | +49.6% | COM | 74340W103 |
| CSGP | COSTAR GROUP INC | 26,972 | $2,137 | 0.2% | $68.30 | +11.4% | COM | 22160N109 |
| TJX | TJX COS INC NEW | 17,508 | $2,132 | 0.2% | $78.16 | +53.7% | COM | 872540109 |
| LOW | LOWES COS INC | 9,133 | $2,130 | 0.2% | $122.59 | +97.4% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 57,138 | $2,108 | 0.2% | $32.28 | +8.5% | CL A | 20030N101 |
| IRM | IRON MTN INC DEL | 23,950 | $2,061 | 0.2% | $53.71 | +73.4% | COM | 46284V101 |
| VMI | VALMONT INDS INC | 7,175 | $2,048 | 0.2% | $245.81 | +32.7% | COM | 920253101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,634 | $2,036 | 0.2% | $24.04 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 15,290 | $2,025 | 0.2% | $65.97 | +89.1% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 25,542 | $1,999 | 0.2% | $49.18 | +57.9% | COM | 808513105 |
| DSGX | DESCARTES SYS GROUP INC | 19,700 | $1,986 | 0.2% | $110.56 | 0.0% | COM | 249906108 |
| ELV | ELEVANCE HEALTH INC | 4,553 | $1,980 | 0.2% | $302.17 | +30.5% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 11,245 | $1,977 | 0.2% | $108.17 | +69.5% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 9,559 | $1,960 | 0.2% | $142.86 | +51.9% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 1,001 | $1,953 | 0.2% | $825.97 | +140.3% | COM | 58733R102 |
| CMI | CUMMINS INC | 6,141 | $1,925 | 0.2% | $188.14 | +83.9% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,633 | $1,898 | 0.2% | $117.84 | +103.2% | COM | 459200101 |
| — | FRONTIER COMMUNICATIONS PARE | 52,833 | $1,895 | 0.2% | $15.65 | — | COM | 35909D109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 112,832 | $1,879 | 0.2% | $17.02 | +13.2% | COM | 33748L101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,071 | $1,857 | 0.2% | $102.55 | +8.4% | COM | 007903107 |
| SRE | SEMPRA | 25,602 | $1,827 | 0.2% | $64.51 | +17.1% | COM | 816851109 |
| FISV | FISERV INC | 8,262 | $1,824 | 0.2% | $113.02 | +93.7% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 16,207 | $1,816 | 0.2% | $61.28 | +64.0% | COM | 375558103 |
| LNG | CHENIERE ENERGY INC | 7,774 | $1,799 | 0.2% | $84.47 | +166.6% | COM NEW | 16411R208 |
| DRI | DARDEN RESTAURANTS INC | 8,559 | $1,778 | 0.2% | $104.06 | +81.3% | COM | 237194105 |
| MRCY | MERCURY SYS INC | 41,014 | $1,767 | 0.2% | $39.52 | +10.8% | COM | 589378108 |
| SMTC | SEMTECH CORP | 50,955 | $1,753 | 0.2% | $46.05 | +7.1% | COM | 816850101 |
| AHCO | ADAPTHEALTH CORP | 160,759 | $1,743 | 0.2% | $10.42 | -3.4% | COMMON STOCK | 00653Q102 |
| ADBE | ADOBE INC | 4,513 | $1,731 | 0.2% | $276.07 | +55.3% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 6,515 | $1,723 | 0.2% | $129.89 | +88.9% | COM | 89417E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,340 | $1,717 | 0.2% | $49.56 | +5.2% | COM | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,533 | $1,713 | 0.2% | $209.66 | +122.3% | COM | 92532F100 |
| QDEL | QUIDELORTHO CORP | 48,901 | $1,710 | 0.2% | $40.73 | +0.2% | COM | 219798105 |
| DDWM | WISDOMTREE TR | 46,177 | $1,699 | 0.2% | $26.03 | — | CURRNCY INT EQ | 97717X263 |
| CAT | CATERPILLAR INC | 5,077 | $1,674 | 0.2% | $148.95 | +136.3% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,649 | $1,664 | 0.2% | $101.35 | +59.9% | COM | 45866F104 |
| AZZ | AZZ INC | 19,817 | $1,657 | 0.2% | $47.82 | +85.1% | COM | 002474104 |
| NGVT | INGEVITY CORP | 41,837 | $1,656 | 0.2% | $43.08 | +2.7% | COM | 45688C107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,915 | $1,603 | 0.2% | $319.94 | +74.7% | SHS | L8681T102 |
| AMAT | APPLIED MATLS INC | 10,875 | $1,578 | 0.2% | $120.75 | +38.0% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 5,850 | $1,560 | 0.2% | $79.37 | +206.2% | COM | 872590104 |
| KKR | KKR & CO INC | 13,440 | $1,554 | 0.2% | $38.59 | +254.7% | COM | 48251W104 |
| COP | CONOCOPHILLIPS | 14,669 | $1,541 | 0.2% | $71.06 | +36.2% | COM | 20825C104 |
| DEM | WISDOMTREE TR | 36,554 | $1,538 | 0.2% | $32.71 | — | EMER MKT HIGH FD | 97717W315 |
| ETN | EATON CORP PLC | 5,658 | $1,538 | 0.2% | $224.57 | +37.4% | SHS | G29183103 |
| ZTS | ZOETIS INC | 9,319 | $1,534 | 0.2% | $96.28 | +70.9% | CL A | 98978V103 |
| PAR | PAR TECHNOLOGY CORP | 25,004 | $1,534 | 0.2% | $58.24 | +15.2% | COM | 698884103 |
| TDI | TOUCHSTONE ETF TRUST | 51,182 | $1,532 | 0.2% | $27.55 | — | DYNAMIC INTERNAT | 89157W608 |
| — | KELLANOVA | 18,462 | $1,523 | 0.2% | $61.43 | +30.3% | COM | 487836108 |
| CI | THE CIGNA GROUP | 4,587 | $1,509 | 0.2% | $198.07 | +49.3% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 22,230 | $1,506 | 0.2% | $60.87 | -4.7% | COM | 126650100 |
| GEV | GE VERNOVA INC | 4,882 | $1,490 | 0.2% | $168.75 | +106.3% | COM | 36828A101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,365 | $1,489 | 0.2% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| ICUI | ICU MED INC | 10,658 | $1,480 | 0.2% | $144.97 | +7.1% | COM | 44930G107 |
| VFC | V F CORP | 94,754 | $1,471 | 0.2% | $16.86 | +31.4% | COM | 918204108 |
| MO | ALTRIA GROUP INC | 24,474 | $1,469 | 0.2% | $34.85 | +46.4% | COM | 02209S103 |
| INDI | INDIE SEMICONDUCTOR INC | 721,712 | $1,469 | 0.2% | $6.08 | -42.8% | CLASS A COM | 45569U101 |
| LNTH | LANTHEUS HLDGS INC | 14,910 | $1,455 | 0.2% | $69.42 | +34.7% | COM | 516544103 |
| DD | DUPONT DE NEMOURS INC | 19,286 | $1,440 | 0.2% | $25.80 | +23.6% | COM | 26614N102 |
| KRUS | KURA SUSHI USA INC | 28,110 | $1,439 | 0.2% | $75.39 | -6.4% | CL A COM | 501270102 |
| EOG | EOG RES INC | 11,181 | $1,434 | 0.1% | $100.47 | +24.5% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 7,939 | $1,427 | 0.1% | $136.06 | +33.9% | COM | 882508104 |
| AGI | ALAMOS GOLD INC NEW | 52,538 | $1,405 | 0.1% | $10.15 | +121.7% | COM CL A | 011532108 |
| UBER | UBER TECHNOLOGIES INC | 19,166 | $1,396 | 0.1% | $41.13 | +75.2% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,619 | $1,387 | 0.1% | $60.54 | -10.2% | COM | 169656105 |
| CTVA | CORTEVA INC | 21,996 | $1,384 | 0.1% | $40.41 | +51.6% | COM | 22052L104 |
| VLO | VALERO ENERGY CORP | 10,417 | $1,376 | 0.1% | $95.56 | +35.4% | COM | 91913Y100 |
| BDC | BELDEN INC | 13,454 | $1,349 | 0.1% | $71.31 | +55.3% | COM | 077454106 |
| MCK | MCKESSON CORP | 2,003 | $1,348 | 0.1% | $189.22 | +225.5% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 15,497 | $1,347 | 0.1% | $63.68 | +50.3% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,289 | $1,345 | 0.1% | $140.70 | +97.6% | COM | 127387108 |
| PCTY | PAYLOCITY HLDG CORP | 7,032 | $1,317 | 0.1% | $185.10 | +7.9% | COM | 70438V106 |
| TCBI | TEXAS CAP BANCSHARES INC | 17,626 | $1,317 | 0.1% | $62.94 | +23.5% | COM | 88224Q107 |
| YUM | YUM BRANDS INC | 8,285 | $1,304 | 0.1% | $64.27 | +120.4% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 11,872 | $1,297 | 0.1% | $58.64 | +67.9% | COM | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 2,183 | $1,287 | 0.1% | $376.70 | +48.0% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 6,991 | $1,283 | 0.1% | $192.52 | -7.7% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 14,089 | $1,266 | 0.1% | $79.23 | +10.3% | SHS | G5960L103 |
| NEM | NEWMONT CORP | 26,154 | $1,263 | 0.1% | $37.31 | +15.9% | COM | 651639106 |
| SHEL | SHELL PLC | 17,226 | $1,262 | 0.1% | $64.49 | — | SPON ADS | 780259305 |
| STEP | STEPSTONE GROUP INC | 24,003 | $1,254 | 0.1% | $53.92 | +9.1% | COM CL A | 85914M107 |
| COLB | COLUMBIA BKG SYS INC | 50,094 | $1,249 | 0.1% | $21.00 | +20.6% | COM | 197236102 |
| EMCB | WISDOMTREE TR | 19,060 | $1,247 | 0.1% | $59.22 | — | WSDM EMKTBD FD | 97717X784 |
| T | AT&T INC | 43,402 | $1,227 | 0.1% | $15.95 | +52.7% | COM | 00206R102 |
| CG | CARLYLE GROUP INC | 27,971 | $1,219 | 0.1% | $27.09 | +77.7% | COM | 14316J108 |
| SPT | SPROUT SOCIAL INC | 55,168 | $1,213 | 0.1% | $49.03 | -40.7% | COM CL A | 85209W109 |
| ACVA | ACV AUCTIONS INC | 85,805 | $1,209 | 0.1% | $19.08 | -3.5% | COM CL A | 00091G104 |
| GT | GOODYEAR TIRE & RUBR CO | 130,569 | $1,206 | 0.1% | $12.22 | -25.2% | COM | 382550101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,417 | $1,205 | 0.1% | $125.79 | +202.9% | CL A | 22788C105 |
| MUR | MURPHY OIL CORP | 42,345 | $1,203 | 0.1% | $34.19 | -22.0% | COM | 626717102 |
| BK | BANK NEW YORK MELLON CORP | 14,324 | $1,201 | 0.1% | $46.76 | +76.6% | COM | 064058100 |
| ACHR | ARCHER AVIATION INC | 168,134 | $1,195 | 0.1% | $6.80 | +30.4% | COM CL A | 03945R102 |
| IEMG | ISHARES INC | 22,120 | $1,194 | 0.1% | $50.63 | — | CORE MSCI EMKT | 46434G103 |
| OI | O-I GLASS INC | 103,701 | $1,189 | 0.1% | $12.02 | -5.4% | COM | 67098H104 |
| MGNI | MAGNITE INC | 104,190 | $1,189 | 0.1% | $11.40 | +39.9% | COM | 55955D100 |
| PZZA | PAPA JOHNS INTL INC | 28,638 | $1,176 | 0.1% | $50.66 | -19.8% | COM | 698813102 |
| MP | MP MATERIALS CORP | 48,000 | $1,172 | 0.1% | $17.08 | +36.1% | COM CL A | 553368101 |
| CADE | CADENCE BANK | 38,176 | $1,159 | 0.1% | $24.46 | +31.4% | COM | 12740C103 |
| TGT | TARGET CORP | 11,086 | $1,157 | 0.1% | $78.50 | +53.1% | COM | 87612E106 |
| SG | SWEETGREEN INC | 45,920 | $1,149 | 0.1% | $35.35 | -21.9% | COM CL A | 87043Q108 |
| MET | METLIFE INC | 14,309 | $1,149 | 0.1% | $40.27 | +101.5% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 16,897 | $1,146 | 0.1% | $39.41 | +51.6% | CL A | 609207105 |
| PRGS | PROGRESS SOFTWARE CORP | 22,240 | $1,146 | 0.1% | $54.43 | +5.1% | COM | 743312100 |
| NBHC | NATIONAL BK HLDGS CORP | 29,852 | $1,142 | 0.1% | $36.01 | +12.3% | CL A | 633707104 |
| CWST | CASELLA WASTE SYS INC | 10,229 | $1,141 | 0.1% | $104.88 | +4.3% | CL A | 147448104 |
| CRGY | CRESCENT ENERGY COMPANY | 101,338 | $1,139 | 0.1% | $10.83 | +21.2% | CL A COM | 44952J104 |
| ENSG | ENSIGN GROUP INC | 8,796 | $1,138 | 0.1% | $95.10 | +39.0% | COM | 29358P101 |
| WSBC | WESBANCO INC | 36,704 | $1,136 | 0.1% | $32.28 | +3.4% | COM | 950810101 |
| SYNA | SYNAPTICS INC | 17,765 | $1,132 | 0.1% | $72.47 | 0.0% | COM | 87157D109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,719 | $1,121 | 0.1% | $35.15 | +12.6% | COM | 92343V104 |
| ENS | ENERSYS | 12,127 | $1,111 | 0.1% | $73.57 | +31.4% | COM | 29275Y102 |
| VICI | VICI PPTYS INC | 34,037 | $1,110 | 0.1% | $27.47 | +6.1% | COM | 925652109 |
| RJF | RAYMOND JAMES FINL INC | 7,865 | $1,093 | 0.1% | $99.65 | +53.7% | COM | 754730109 |
| EXP | EAGLE MATLS INC | 4,916 | $1,091 | 0.1% | $121.69 | +94.0% | COM | 26969P108 |
| APOG | APOGEE ENTERPRISES INC | 23,536 | $1,090 | 0.1% | $43.84 | +13.3% | COM | 037598109 |
| EVH | EVOLENT HEALTH INC | 114,081 | $1,080 | 0.1% | $27.40 | -63.1% | CL A | 30050B101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,856 | $1,076 | 0.1% | $716.72 | -12.8% | COM | 609839105 |
| FDX | FEDEX CORP | 4,404 | $1,074 | 0.1% | $211.17 | +20.1% | COM | 31428X106 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,032 | $1,071 | 0.1% | $42.58 | — | COM | 36467J108 |
| — | SOUTHSTATE CORPORATION | 11,495 | $1,067 | 0.1% | $70.66 | — | COM | 840441109 |
| TXNM | TXNM ENERGY INC | 19,891 | $1,064 | 0.1% | $46.17 | +8.7% | COM | 69349H107 |
| SBCF | SEACOAST BKG CORP FLA | 41,060 | $1,056 | 0.1% | $29.22 | -6.6% | COM NEW | 811707801 |
| SLB | SCHLUMBERGER LTD | 25,209 | $1,054 | 0.1% | $48.85 | -18.3% | COM STK | 806857108 |
| LFUS | LITTELFUSE INC | 5,343 | $1,051 | 0.1% | $246.06 | -7.0% | COM | 537008104 |
| KLC | KINDERCARE LEARNING COMPANIE | 90,412 | $1,048 | 0.1% | $18.54 | 0.0% | NaN | 49456W105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,392 | $1,046 | 0.1% | $233.34 | +46.9% | COM | 91307C102 |
| AAP | ADVANCE AUTO PARTS INC | 26,620 | $1,044 | 0.1% | $39.67 | +5.6% | COM | 00751Y106 |
| NTR | NUTRIEN LTD | 20,925 | $1,039 | 0.1% | $49.63 | +1.0% | COM | 67077M108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,845 | $1,037 | 0.1% | $79.98 | +7.3% | COMMON STOCK | 36266G107 |
| WINN | HARBOR ETF TRUST | 40,929 | $1,003 | 0.1% | $26.81 | — | LONG TERM GROWER | 41151J406 |
| USB | US BANCORP DEL | 23,713 | $1,001 | 0.1% | $37.85 | +16.8% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 8,925 | $997 | 0.1% | $72.49 | +50.3% | COM | 744320102 |
| TRNS | TRANSCAT INC | 13,355 | $994 | 0.1% | $110.39 | -24.1% | COM | 893529107 |
| GBCI | GLACIER BANCORP INC NEW | 22,379 | $990 | 0.1% | $39.37 | +18.7% | COM | 37637Q105 |
| MRVL | MARVELL TECHNOLOGY INC | 15,996 | $985 | 0.1% | $59.18 | +63.4% | COM | 573874104 |
| REGN | REGENERON PHARMACEUTICALS | 1,551 | $984 | 0.1% | $829.46 | -17.5% | COM | 75886F107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 17,265 | $982 | 0.1% | $49.24 | +22.0% | COM | 203607106 |
| CLH | CLEAN HARBORS INC | 4,952 | $976 | 0.1% | $169.82 | +28.9% | COM | 184496107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,080 | $974 | 0.1% | $68.38 | +6.5% | COM | 81725T100 |
| CELH | CELSIUS HLDGS INC | 27,170 | $968 | 0.1% | $46.59 | -41.5% | COM NEW | 15118V207 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 38,467 | $967 | 0.1% | $24.96 | 0.0% | COM | 01749D105 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,251 | $957 | 0.1% | $49.40 | +13.9% | COM | 410120109 |
| OGE | OGE ENERGY CORP | 20,781 | $955 | 0.1% | $38.57 | +12.8% | COM | 670837103 |
| APD | AIR PRODS & CHEMS INC | 3,233 | $953 | 0.1% | $160.51 | +87.1% | COM | 009158106 |
| ACA | ARCOSA INC | 12,334 | $951 | 0.1% | $58.49 | +56.5% | COM | 039653100 |
| ULTA | ULTA BEAUTY INC | 2,579 | $945 | 0.1% | $285.30 | +33.6% | COM | 90384S303 |
| TFC | TRUIST FINL CORP | 22,792 | $938 | 0.1% | $33.80 | +26.3% | COM | 89832Q109 |
| CMS | CMS ENERGY CORP | 12,444 | $935 | 0.1% | $39.74 | +71.2% | COM | 125896100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,448 | $922 | 0.1% | $125.76 | +58.9% | COM | 874054109 |
| BP | BP PLC | 27,199 | $919 | 0.1% | $38.38 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 5,775 | $917 | 0.1% | $73.99 | +85.1% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 13,982 | $912 | 0.1% | $99.24 | -21.7% | COM | 70450Y103 |
| SLGN | SILGAN HLDGS INC | 17,582 | $899 | 0.1% | $45.91 | +14.2% | COM | 827048109 |
| LULU | LULULEMON ATHLETICA INC | 3,168 | $897 | 0.1% | $367.74 | -0.2% | COM | 550021109 |
| NI | NISOURCE INC | 22,184 | $889 | 0.1% | $21.98 | +71.3% | COM | 65473P105 |
| ET | ENERGY TRANSFER L P | 47,815 | $889 | 0.1% | $9.09 | — | COM UT LTD PTN | 29273V100 |
| PNR | PENTAIR PLC | 10,151 | $888 | 0.1% | $101.23 | -6.6% | SHS | G7S00T104 |
| INCY | INCYTE CORP | 14,654 | $887 | 0.1% | $57.19 | +21.9% | COM | 45337C102 |
| FIX | COMFORT SYS USA INC | 2,746 | $885 | 0.1% | $402.00 | 0.0% | COM | 199908104 |
| PODD | INSULET CORP | 3,359 | $882 | 0.1% | $155.54 | +74.0% | COM | 45784P101 |
| — | RADIUS RECYCLING INC | 30,450 | $879 | 0.1% | $17.18 | — | CL A | 806882106 |
| TXT | TEXTRON INC | 11,998 | $867 | 0.1% | $71.71 | +4.3% | COM | 883203101 |
| CPRI | CAPRI HOLDINGS LIMITED | 43,857 | $865 | 0.1% | $26.75 | -17.2% | SHS | G1890L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,125 | $863 | 0.1% | $170.21 | +21.0% | COM | 502431109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,095 | $859 | 0.1% | $38.17 | +283.2% | COM | 04247X102 |
| ESI | ELEMENT SOLUTIONS INC | 37,888 | $857 | 0.1% | $20.58 | +22.7% | COM | 28618M106 |
| ABCB | AMERIS BANCORP | 14,611 | $841 | 0.1% | $50.04 | +23.2% | COM | 03076K108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 61,981 | $840 | 0.1% | $11.42 | +56.4% | CL A | 98956A105 |
| CNP | CENTERPOINT ENERGY INC | 23,120 | $838 | 0.1% | $20.92 | +56.9% | COM | 15189T107 |
| CCI | CROWN CASTLE INC | 8,018 | $836 | 0.1% | $86.69 | +2.8% | COM | 22822V101 |
| LEU | CENTRUS ENERGY CORP | 13,420 | $835 | 0.1% | $84.27 | 0.0% | CL A | 15643U104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 25,046 | $826 | 0.1% | $30.98 | +15.1% | COM | 98983L108 |
| DOW | DOW INC | 23,404 | $817 | 0.1% | $41.31 | -13.0% | COM | 260557103 |
| NEO | NEOGENOMICS INC | 85,347 | $810 | 0.1% | $14.04 | -11.0% | COM NEW | 64049M209 |
| CSL | CARLISLE COS INC | 2,375 | $809 | 0.1% | $429.23 | -17.6% | COM | 142339100 |
| EXPE | EXPEDIA GROUP INC | 4,788 | $805 | 0.1% | $124.05 | +45.8% | COM NEW | 30212P303 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,636 | $804 | 0.1% | $47.24 | +7.6% | COM | 00402L107 |
| NRG | NRG ENERGY INC | 8,426 | $804 | 0.1% | $30.59 | +227.0% | COM NEW | 629377508 |
| VIAV | VIAVI SOLUTIONS INC | 71,681 | $802 | 0.1% | $10.00 | +11.3% | COM | 925550105 |
| MAR | MARRIOTT INTL INC NEW | 3,348 | $797 | 0.1% | $129.24 | +108.4% | CL A | 571903202 |
| VERX | VERTEX INC | 22,766 | $797 | 0.1% | $27.83 | +64.1% | CL A | 92538J106 |
| EVRG | EVERGY INC | 11,480 | $792 | 0.1% | $51.04 | +23.7% | COM | 30034W106 |
| NX | QUANEX BLDG PRODS CORP | 42,514 | $790 | 0.1% | $23.41 | -11.2% | COM | 747619104 |
| BHP | BHP GROUP LTD | 16,014 | $777 | 0.1% | $48.69 | — | SPONSORED ADS | 088606108 |
| GTLS | CHART INDS INC | 5,381 | $777 | 0.1% | $108.60 | +69.6% | COM | 16115Q308 |
| DUK | DUKE ENERGY CORP NEW | 6,357 | $775 | 0.1% | $79.97 | +38.2% | COM NEW | 26441C204 |
| NJR | NEW JERSEY RES CORP | 15,779 | $774 | 0.1% | $41.00 | +11.3% | COM | 646025106 |
| EA | ELECTRONIC ARTS INC | 5,306 | $767 | 0.1% | $98.71 | +36.2% | COM | 285512109 |
| NKE | NIKE INC | 11,906 | $756 | 0.1% | $101.15 | -28.8% | CL B | 654106103 |
| — | VITAL ENERGY INC | 35,168 | $746 | 0.1% | $41.47 | — | COM | 516806205 |
| OXY | OCCIDENTAL PETE CORP | 15,026 | $742 | 0.1% | $53.41 | -10.4% | COM | 674599105 |
| CTRE | CARETRUST REIT INC | 25,935 | $741 | 0.1% | $27.22 | — | COM | 14174T107 |
| MOD | MODINE MFG CO | 9,645 | $740 | 0.1% | $71.88 | +37.1% | COM | 607828100 |
| RDDT | REDDIT INC | 7,009 | $735 | 0.1% | $53.46 | +209.2% | CL A | 75734B100 |
| LCF | TOUCHSTONE ETF TRUST | 20,511 | $719 | 0.1% | $36.27 | — | US LRG CAP FOC | 89157W400 |
| TSCO | TRACTOR SUPPLY CO | 13,012 | $717 | 0.1% | $48.20 | +11.9% | COM | 892356106 |
| FITB | FIFTH THIRD BANCORP | 18,185 | $713 | 0.1% | $22.46 | +81.2% | COM | 316773100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,074 | $701 | 0.1% | $92.17 | +129.9% | ORD | M22465104 |
| HP | HELMERICH & PAYNE INC | 26,483 | $692 | 0.1% | $38.68 | -24.8% | COM | 423452101 |
| VTRS | VIATRIS INC | 79,301 | $691 | 0.1% | $10.51 | -4.6% | COM | 92556V106 |
| STAG | STAG INDL INC | 18,866 | $681 | 0.1% | $16.90 | — | COM | 85254J102 |
| VMC | VULCAN MATLS CO | 2,876 | $671 | 0.1% | $160.24 | +57.4% | COM | 929160109 |
| EIX | EDISON INTL | 11,378 | $670 | 0.1% | $54.06 | +1.4% | COM | 281020107 |
| QXO | QXO INC | 49,250 | $667 | 0.1% | $27.91 | -51.3% | COM NEW | 82846H405 |
| SW | SMURFIT WESTROCK PLC | 14,746 | $664 | 0.1% | $49.44 | +0.2% | SHS | G8267P108 |
| RRX | REGAL REXNORD CORPORATION | 5,807 | $661 | 0.1% | $142.71 | -2.7% | COM | 758750103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,472 | $660 | 0.1% | $98.73 | +30.8% | COM | 030420103 |
| NOBL | PROSHARES TR | 6,434 | $657 | 0.1% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| GLPG | GALAPAGOS NV | 26,140 | $657 | 0.1% | $36.05 | — | SPON ADR | 36315X101 |
| GRMN | GARMIN LTD | 3,015 | $655 | 0.1% | $74.50 | +185.7% | SHS | H2906T109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 23,255 | $654 | 0.1% | $31.31 | -0.1% | COM | 90984P303 |
| — | TOTALENERGIES SE | 10,077 | $652 | 0.1% | $59.99 | — | SPONSORED ADS | 89151E109 |
| ATR | APTARGROUP INC | 4,392 | $652 | 0.1% | $64.16 | +131.3% | COM | 038336103 |
| SNOW | SNOWFLAKE INC | 4,403 | $644 | 0.1% | $165.54 | +2.5% | CL A | 833445109 |
| EXC | EXELON CORP | 13,958 | $643 | 0.1% | $29.36 | +38.0% | COM | 30161N101 |
| TRNO | TERRENO RLTY CORP | 10,151 | $642 | 0.1% | $30.00 | — | COM | 88146M101 |
| ALL | ALLSTATE CORP | 3,065 | $635 | 0.1% | $89.22 | +114.4% | COM | 020002101 |
| CNC | CENTENE CORP DEL | 10,403 | $632 | 0.1% | $64.08 | -5.7% | COM | 15135B101 |
| APO | APOLLO GLOBAL MGMT INC | 4,565 | $625 | 0.1% | $50.83 | +198.7% | COM | 03769M106 |
| CARR | CARRIER GLOBAL CORPORATION | 9,696 | $615 | 0.1% | $24.40 | +169.5% | COM | 14448C104 |
| GLOB | GLOBANT S A | 5,126 | $603 | 0.1% | $190.99 | -6.1% | COM | L44385109 |
| EPR | EPR PPTYS | 11,147 | $586 | 0.1% | $41.58 | — | COM SH BEN INT | 26884U109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,187 | $584 | 0.1% | $147.55 | 0.0% | COM | 91347P105 |
| WM | WASTE MGMT INC DEL | 2,508 | $581 | 0.1% | $156.26 | +39.8% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 2,526 | $579 | 0.1% | $225.43 | +0.9% | COM | 075887109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,143 | $573 | 0.1% | $72.12 | -4.6% | SHS - A - | N53745100 |
| BX | BLACKSTONE INC | 4,046 | $566 | 0.1% | $70.15 | +125.5% | COM | 09260D107 |
| AMBA | AMBARELLA INC | 11,198 | $564 | 0.1% | $68.45 | 0.0% | SHS | G037AX101 |
| ETR | ENTERGY CORP NEW | 6,592 | $564 | 0.1% | $53.21 | +51.2% | COM | 29364G103 |
| ZS | ZSCALER INC | 2,822 | $560 | 0.1% | $99.97 | +99.3% | COM | 98980G102 |
| ENVX | ENOVIX CORPORATION | 75,306 | $553 | 0.1% | $11.29 | -9.9% | COM | 293594107 |
| FCX | FREEPORT-MCMORAN INC | 14,381 | $544 | 0.1% | $41.85 | -9.7% | CL B | 35671D857 |
| — | FOOT LOCKER INC | 37,867 | $534 | 0.1% | $19.77 | — | COM | 344849104 |
| BTI | BRITISH AMERN TOB PLC | 12,895 | $533 | 0.1% | $38.58 | — | SPONSORED ADR | 110448107 |
| KHC | KRAFT HEINZ CO | 17,479 | $532 | 0.1% | $32.71 | -13.3% | COM | 500754106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,092 | $530 | 0.1% | $109.63 | -32.8% | COM | 31620M106 |
| OTIS | OTIS WORLDWIDE CORP | 5,131 | $530 | 0.1% | $57.81 | +66.4% | COM | 68902V107 |
| AIR | AAR CORP | 9,439 | $528 | 0.1% | $45.79 | +45.1% | COM | 000361105 |
| PGR | PROGRESSIVE CORP | 1,855 | $525 | 0.1% | $181.27 | +35.3% | COM | 743315103 |
| ANGO | ANGIODYNAMICS INC | 55,906 | $525 | 0.1% | $8.52 | +23.4% | COM | 03475V101 |
| SO | SOUTHERN CO | 5,676 | $522 | 0.1% | $45.27 | +85.8% | COM | 842587107 |
| BLK | BLACKROCK INC | 548 | $519 | 0.1% | $961.85 | 0.0% | NaN | 09290D101 |
| THRM | GENTHERM INC | 19,169 | $513 | 0.1% | $49.08 | -28.6% | COM | 37253A103 |
| DBRG | DIGITALBRIDGE GROUP INC | 56,984 | $503 | 0.1% | $12.74 | -17.8% | CL A NEW | 25401T603 |
| UPS | UNITED PARCEL SERVICE INC | 4,501 | $495 | 0.1% | $105.08 | +7.2% | CL B | 911312106 |
| YETI | YETI HLDGS INC | 14,938 | $494 | 0.1% | $65.98 | -45.1% | COM | 98585X104 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,967 | $492 | 0.1% | $28.74 | +54.2% | CL A COM | 292765104 |
| ARCB | ARCBEST CORP | 6,951 | $491 | 0.1% | $101.82 | -15.5% | COM | 03937C105 |
| EVER | EVERQUOTE INC | 18,679 | $489 | 0.1% | $9.96 | +130.0% | COM CL A | 30041R108 |
| CFR | CULLEN FROST BANKERS INC | 3,906 | $489 | 0.1% | $85.27 | +53.2% | COM | 229899109 |
| EXAS | EXACT SCIENCES CORP | 10,904 | $472 | 0.0% | $63.92 | -20.8% | COM | 30063P105 |
| GERN | GERON CORP | 295,425 | $470 | 0.0% | $3.33 | -26.9% | COM | 374163103 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,319 | $469 | 0.0% | $33.98 | — | COM | 681936100 |
| RMBS | RAMBUS INC DEL | 9,030 | $468 | 0.0% | $55.43 | +6.0% | COM | 750917106 |
| PSX | PHILLIPS 66 | 3,775 | $466 | 0.0% | $101.48 | +17.5% | COM | 718546104 |
| SM | SM ENERGY CO | 15,534 | $465 | 0.0% | $37.43 | -7.7% | COM | 78454L100 |
| TTD | THE TRADE DESK INC | 8,431 | $461 | 0.0% | $123.72 | -26.9% | COM CL A | 88339J105 |
| ON | ON SEMICONDUCTOR CORP | 11,235 | $457 | 0.0% | $80.34 | -37.4% | COM | 682189105 |
| — | PACIFIC PREMIER BANCORP | 21,281 | $454 | 0.0% | $27.07 | — | COM | 69478X105 |
| KMI | KINDER MORGAN INC DEL | 15,885 | $453 | 0.0% | $16.10 | +65.9% | COM | 49456B101 |
| PVH | PVH CORPORATION | 6,960 | $450 | 0.0% | $85.26 | -5.4% | COM | 693656100 |
| DG | DOLLAR GEN CORP NEW | 5,112 | $449 | 0.0% | $100.16 | -25.8% | COM | 256677105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 58,152 | $436 | 0.0% | $10.21 | -21.0% | COM | 09058V103 |
| AZN | ASTRAZENECA PLC | 5,888 | $433 | 0.0% | $75.32 | — | SPONSORED ADR | 046353108 |
| ATO | ATMOS ENERGY CORP | 2,794 | $432 | 0.0% | $64.76 | +120.8% | COM | 049560105 |
| GSK | GSK PLC | 11,065 | $429 | 0.0% | $6.13 | — | SPONSORED ADR | 37733W204 |
| DAL | DELTA AIR LINES INC DEL | 9,771 | $426 | 0.0% | $34.85 | +68.2% | COM NEW | 247361702 |
| HPQ | HP INC | 15,295 | $424 | 0.0% | $17.03 | +78.3% | COM | 40434L105 |
| FIVN | FIVE9 INC | 15,573 | $423 | 0.0% | $36.67 | 0.0% | COM | 338307101 |
| YUMC | YUM CHINA HLDGS INC | 8,000 | $416 | 0.0% | $31.14 | +54.0% | COM | 98850P109 |
| FTV | FORTIVE CORP | 5,514 | $404 | 0.0% | $52.13 | +12.2% | COM | 34959J108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 23,182 | $392 | 0.0% | $32.18 | -20.8% | COM | 199333105 |
| FLS | FLOWSERVE CORP | 8,023 | $392 | 0.0% | $31.67 | +76.7% | COM | 34354P105 |
| LMT | LOCKHEED MARTIN CORP | 868 | $388 | 0.0% | $500.20 | -10.4% | COM | 539830109 |
| MGPI | MGP INGREDIENTS INC NEW | 13,169 | $387 | 0.0% | $81.86 | -59.1% | COM | 55303J106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,536 | $385 | 0.0% | $71.09 | +30.6% | ORD SHS | G7997R103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,756 | $379 | 0.0% | $91.30 | +10.3% | COM | 101137107 |
| LASR | NLIGHT INC | 48,757 | $379 | 0.0% | $10.30 | -2.3% | COM | 65487K100 |
| QQQ | INVESCO QQQ TR | 800 | $375 | 0.0% | $483.44 | — | UNIT SER 1 | 46090E103 |
| DLR | DIGITAL RLTY TR INC | 2,608 | $374 | 0.0% | $67.00 | +135.9% | COM | 253868103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 25,579 | $371 | 0.0% | $14.51 | -2.1% | COM | 58502B106 |
| COTY | COTY INC | 67,729 | $370 | 0.0% | $7.99 | -21.6% | COM CL A | 222070203 |
| GLW | CORNING INC | 8,084 | $370 | 0.0% | $34.08 | +42.5% | COM | 219350105 |
| SPYM | SPDR SER TR | 5,627 | $370 | 0.0% | $67.69 | — | PORTFOLIO S&P500 | 78464A854 |
| XEL | XCEL ENERGY INC | 5,204 | $368 | 0.0% | $53.94 | +22.4% | COM | 98389B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,920 | $368 | 0.0% | $29.28 | — | COM | 931427108 |
| INTC | INTEL CORP | 16,152 | $367 | 0.0% | $33.66 | -35.0% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 2,636 | $363 | 0.0% | $102.34 | +23.0% | COM | 14149Y108 |
| VAL | VALARIS LTD | 9,207 | $361 | 0.0% | $48.14 | -11.0% | CL A | G9460G101 |
| ICHR | ICHOR HOLDINGS | 15,979 | $361 | 0.0% | $36.38 | -19.0% | SHS | G4740B105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,261 | $359 | 0.0% | $256.07 | -23.3% | COM | 016255101 |
| HAL | HALLIBURTON CO | 14,108 | $358 | 0.0% | $34.61 | -26.1% | COM | 406216101 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $350 | 0.0% | $15.05 | — | UNIT | 49435R102 |
| PCAR | PACCAR INC | 3,493 | $340 | 0.0% | $54.14 | +90.2% | COM | 693718108 |
| NEOG | NEOGEN CORP | 39,136 | $339 | 0.0% | $12.68 | -17.3% | COM | 640491106 |
| AEM | AGNICO EAGLE MINES LTD | 3,105 | $337 | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| ARCC | ARES CAPITAL CORP | 15,178 | $336 | 0.0% | $10.42 | +100.1% | COM | 04010L103 |
| HUBG | HUB GROUP INC | 9,020 | $335 | 0.0% | $46.55 | -10.5% | CL A | 443320106 |
| APA | APA CORPORATION | 15,637 | $329 | 0.0% | $28.82 | -27.0% | COM | 03743Q108 |
| LUV | SOUTHWEST AIRLS CO | 9,783 | $329 | 0.0% | $43.45 | -28.6% | COM | 844741108 |
| UAL | UNITED AIRLS HLDGS INC | 4,742 | $327 | 0.0% | $43.70 | +116.1% | COM | 910047109 |
| CNQ | CANADIAN NAT RES LTD | 10,589 | $326 | 0.0% | $31.38 | -5.8% | COM | 136385101 |
| KR | KROGER CO | 4,723 | $320 | 0.0% | $48.49 | +28.4% | COM | 501044101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,116 | $320 | 0.0% | $66.46 | 0.0% | COM | 962879102 |
| SHOO | MADDEN STEVEN LTD | 11,983 | $319 | 0.0% | $35.43 | -3.2% | COM | 556269108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,330 | $319 | 0.0% | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| ESAB | ESAB CORPORATION | 2,668 | $311 | 0.0% | $102.75 | +18.1% | COM | 29605J106 |
| MDB | MONGODB INC | 1,751 | $307 | 0.0% | $341.26 | -28.6% | CL A | 60937P106 |
| BA | BOEING CO | 1,788 | $305 | 0.0% | $287.95 | -39.9% | COM | 097023105 |
| PNW | PINNACLE WEST CAP CORP | 3,192 | $304 | 0.0% | $80.90 | +6.8% | COM | 723484101 |
| O | REALTY INCOME CORP | 5,227 | $303 | 0.0% | $54.60 | -3.7% | COM | 756109104 |
| NTNX | NUTANIX INC | 4,285 | $299 | 0.0% | $60.24 | +14.9% | CL A | 67059N108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,293 | $299 | 0.0% | $27.43 | — | COM UNIT LP INT | 958669103 |
| NFG | NATIONAL FUEL GAS CO | 3,740 | $296 | 0.0% | $57.02 | +26.1% | COM | 636180101 |
| WY | WEYERHAEUSER CO MTN BE | 10,109 | $296 | 0.0% | $29.08 | -0.8% | COM NEW | 962166104 |
| AMGN | AMGEN INC | 950 | $296 | 0.0% | $233.67 | +22.9% | COM | 031162100 |
| — | PARAMOUNT GLOBAL | 24,341 | $291 | 0.0% | $10.58 | — | CLASS B COM | 92556H206 |
| ESE | ESCO TECHNOLOGIES INC | 1,818 | $289 | 0.0% | $103.32 | +44.8% | COM | 296315104 |
| BSM | BLACK STONE MINERALS L P | 18,913 | $289 | 0.0% | $14.97 | — | COM UNIT | 09225M101 |
| SJM | SMUCKER J M CO | 2,425 | $287 | 0.0% | $111.15 | -6.1% | COM NEW | 832696405 |
| KMB | KIMBERLY-CLARK CORP | 2,016 | $287 | 0.0% | $133.84 | -3.0% | COM | 494368103 |
| SAP | SAP SE | 1,063 | $285 | 0.0% | $235.72 | — | SPON ADR | 803054204 |
| ITW | ILLINOIS TOOL WKS INC | 1,139 | $282 | 0.0% | $183.11 | +36.9% | COM | 452308109 |
| ESRT | EMPIRE ST RLTY TR INC | 35,947 | $281 | 0.0% | $7.62 | — | CL A | 292104106 |
| ASTE | ASTEC INDS INC | 8,105 | $279 | 0.0% | $37.64 | -9.7% | COM | 046224101 |
| TRIN | TRINITY CAP INC | 18,332 | $278 | 0.0% | $11.35 | +17.0% | COM | 896442308 |
| ALB | ALBEMARLE CORP | 3,730 | $269 | 0.0% | $89.18 | -10.5% | COM | 012653101 |
| CMA | COMERICA INC | 4,534 | $268 | 0.0% | $51.74 | +16.6% | COM | 200340107 |
| AMP | AMERIPRISE FINL INC | 553 | $268 | 0.0% | $276.09 | +87.9% | COM | 03076C106 |
| F | FORD MTR CO | 26,302 | $264 | 0.0% | $10.35 | -10.7% | COM | 345370860 |
| VB | VANGUARD INDEX FDS | 1,186 | $263 | 0.0% | $0.18 | — | SMALL CP ETF | 922908751 |
| SUZ | SUZANO S A | 27,873 | $259 | 0.0% | $9.69 | — | SPON ADS | 86959K105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,203 | $251 | 0.0% | $75.61 | — | CL A | 512816109 |
| FFIN | FIRST FINL BANKSHARES INC | 6,952 | $250 | 0.0% | $34.46 | +4.3% | COM | 32020R109 |
| MSA | MSA SAFETY INC | 1,690 | $248 | 0.0% | $173.66 | -8.2% | COM | 553498106 |
| BBY | BEST BUY INC | 3,337 | $246 | 0.0% | $83.90 | -6.7% | COM | 086516101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,480 | $245 | 0.0% | $40.73 | 0.0% | COM CL A | 05589G102 |
| URI | UNITED RENTALS INC | 389 | $244 | 0.0% | $327.79 | +108.1% | COM | 911363109 |
| BEN | FRANKLIN RESOURCES INC | 12,611 | $243 | 0.0% | $19.71 | -4.0% | COM | 354613101 |
| EPAM | EPAM SYS INC | 1,430 | $241 | 0.0% | $176.21 | +25.2% | COM | 29414B104 |
| INTU | INTUIT | 392 | $241 | 0.0% | $597.47 | 0.0% | COM | 461202103 |
| CBRE | CBRE GROUP INC | 1,819 | $238 | 0.0% | $109.93 | +23.6% | CL A | 12504L109 |
| WELL | WELLTOWER INC | 1,551 | $238 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,840 | $235 | 0.0% | $74.36 | +14.7% | COM | 81768T108 |
| JBTM | JBT MAREL CORPORATION | 1,913 | $234 | 0.0% | $98.93 | +27.6% | COM | 477839104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,394 | $232 | 0.0% | $105.75 | +57.8% | COM | 828806109 |
| GM | GENERAL MTRS CO | 4,911 | $231 | 0.0% | $33.49 | +45.8% | COM | 37045V100 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $231 | 0.0% | $89.39 | -9.6% | COM | 854502101 |
| PEBO | PEOPLES BANCORP INC | 7,717 | $229 | 0.0% | $31.41 | 0.0% | COM | 709789101 |
| SXI | STANDEX INTL CORP | 1,415 | $228 | 0.0% | $163.40 | +12.2% | COM | 854231107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 123 | $228 | 0.0% | $1492.87 | +35.9% | CL A | 31946M103 |
| — | INTERPUBLIC GROUP COS INC | 8,373 | $227 | 0.0% | $22.60 | +17.3% | COM | 460690100 |
| EQNR | EQUINOR ASA | 8,570 | $227 | 0.0% | $26.45 | — | SPONSORED ADR | 29446M102 |
| SPGI | S&P GLOBAL INC | 444 | $226 | 0.0% | $489.86 | +3.6% | COM | 78409V104 |
| EBAY | EBAY INC. | 3,321 | $225 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| NVO | NOVO-NORDISK A S | 3,232 | $224 | 0.0% | $69.44 | — | ADR | 670100205 |
| FNV | FRANCO NEV CORP | 1,416 | $223 | 0.0% | $139.30 | 0.0% | COM | 351858105 |
| BKR | BAKER HUGHES COMPANY | 5,055 | $222 | 0.0% | $43.80 | 0.0% | CL A | 05722G100 |
| NUE | NUCOR CORP | 1,846 | $222 | 0.0% | $126.78 | 0.0% | COM | 670346105 |
| SMPL | SIMPLY GOOD FOODS CO | 6,420 | $221 | 0.0% | $36.46 | -0.8% | COM | 82900L102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,603 | $221 | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| EQIX | EQUINIX INC | 268 | $219 | 0.0% | $643.32 | +36.9% | COM | 29444U700 |
| NWL | NEWELL BRANDS INC | 35,146 | $218 | 0.0% | $7.05 | +8.1% | COM | 651229106 |
| EQT | EQT CORP | 4,066 | $217 | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,921 | $217 | 0.0% | $11.03 | — | SPONSORED ADS | 606822104 |
| VALE | VALE S A | 21,396 | $214 | 0.0% | $9.42 | — | SPONSORED ADS | 91912E105 |
| SYK | STRYKER CORPORATION | 569 | $212 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| PSTG | PURE STORAGE INC | 4,775 | $211 | 0.0% | $55.82 | +8.1% | CL A | 74624M102 |
| RGEN | REPLIGEN CORP | 1,661 | $211 | 0.0% | $143.84 | +7.0% | COM | 759916109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,035 | $211 | 0.0% | $256.00 | -27.4% | COM | 446413106 |
| DGRO | ISHARES TR | 3,404 | $210 | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,491 | $210 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| PHM | PULTE GROUP INC | 2,035 | $209 | 0.0% | $46.08 | +132.6% | COM | 745867101 |
| CW | CURTISS WRIGHT CORP | 654 | $207 | 0.0% | $294.97 | +14.2% | COM | 231561101 |
| GPN | GLOBAL PMTS INC | 2,116 | $207 | 0.0% | $144.13 | -28.2% | COM | 37940X102 |
| TROW | PRICE T ROWE GROUP INC | 2,252 | $207 | 0.0% | $102.19 | -1.6% | COM | 74144T108 |
| BRZE | BRAZE INC | 5,714 | $206 | 0.0% | $36.38 | +10.6% | COM CL A | 10576N102 |
| SU | SUNCOR ENERGY INC NEW | 5,316 | $206 | 0.0% | $37.45 | 0.0% | COM | 867224107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,007 | $205 | 0.0% | $209.68 | 0.0% | CL A | 942749102 |
| PWR | QUANTA SVCS INC | 803 | $204 | 0.0% | $264.74 | +9.0% | COM | 74762E102 |
| AON | AON PLC | 509 | $203 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| — | BARRICK GOLD CORP | 10,331 | $201 | 0.0% | $19.44 | — | COM | 067901108 |
| S | SENTINELONE INC | 10,540 | $192 | 0.0% | $25.06 | -13.4% | CL A | 81730H109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 25,000 | $182 | 0.0% | $13.15 | -31.7% | COM NEW | 714157203 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,119 | $147 | 0.0% | $14.49 | — | SPONSORED ADR | 980228308 |
| ICL | ICL GROUP LTD | 25,235 | $144 | 0.0% | $5.12 | +15.0% | SHS | M53213100 |
| HLN | HALEON PLC | 11,115 | $114 | 0.0% | $10.29 | — | SPON ADS | 405552100 |
| — | INVESCO TR INVT GRADE MUNS | 10,948 | $109 | 0.0% | $10.10 | — | COM | 46131M106 |
| — | INVESCO MUNICIPAL TRUST | 11,248 | $109 | 0.0% | $9.55 | — | COM | 46131J103 |
| — | INVESCO MUN OPPORTUNITY TR | 11,375 | $108 | 0.0% | $9.18 | — | COM | 46132C107 |
| — | AMCOR PLC | 10,332 | $100 | 0.0% | $9.64 | 0.0% | ORD | G0250X107 |
| ABEV | AMBEV SA | 30,150 | $70 | 0.0% | $2.05 | — | SPONSORED ADR | 02319V103 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,511 | $48 | 0.0% | $17.14 | -73.9% | COM | 405217100 |
| LYG | LLOYDS BANKING GROUP PLC | 11,244 | $43 | 0.0% | $3.82 | — | SPONSORED ADR | 539439109 |
| — | NAUTICUS ROBOTICS INC | 37,175 | $34 | 0.0% | $0.92 | — | NaN | 63911H207 |
| — | TILRAY BRANDS INC | 15,000 | $10 | 0.0% | $3.13 | — | COM | 88688T100 |