CIK: 0001092903 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $1,093,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 91,341 | $51,884 | 4.7% | $467.57 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 292,098 | $46,149 | 4.2% | $96.23 | +30.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 82,923 | $41,247 | 3.8% | $136.79 | +216.1% | COM | 594918104 |
| AAPL | APPLE INC | 155,800 | $31,965 | 2.9% | $111.22 | +81.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 496,704 | $28,317 | 2.6% | $49.04 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 146,474 | $28,227 | 2.6% | $174.28 | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 43,850 | $27,226 | 2.5% | $370.32 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 104,744 | $22,980 | 2.1% | $132.84 | +49.0% | COM | 023135106 |
| META | META PLATFORMS INC | 26,523 | $19,576 | 1.8% | $222.42 | +177.2% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 348,337 | $17,229 | 1.6% | $44.48 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 60,722 | $16,738 | 1.5% | $147.73 | +46.2% | COM | 11135F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 176,774 | $15,418 | 1.4% | $88.07 | — | VNG RUS2000IDX | 92206C664 |
| IWR | ISHARES TR | 136,702 | $12,572 | 1.1% | $71.16 | — | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 70,378 | $12,439 | 1.1% | $159.67 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 65,765 | $11,590 | 1.1% | $122.92 | +32.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 32,114 | $11,402 | 1.0% | $167.83 | +106.8% | COM CL A | 92826C839 |
| USRT | ISHARES TR | 181,580 | $10,270 | 0.9% | $54.52 | — | CRE U S REIT ETF | 464288521 |
| XOM | EXXON MOBIL CORP | 89,262 | $9,622 | 0.9% | $91.81 | +13.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 32,967 | $9,557 | 0.9% | $95.89 | +163.5% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 178,896 | $8,771 | 0.8% | $49.60 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 27,300 | $8,672 | 0.8% | $266.73 | +13.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 10,832 | $8,444 | 0.8% | $172.23 | +349.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,309 | $8,408 | 0.8% | $410.48 | +23.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 43,622 | $7,738 | 0.7% | $118.41 | +39.2% | CAP STK CL C | 02079K107 |
| SLNZ | TCW ETF TRUST | 163,927 | $7,706 | 0.7% | $47.26 | — | SENIOR LOAN ETF | 29287L809 |
| SPY | SPDR S&P 500 ETF TR | 12,450 | $7,692 | 0.7% | $571.41 | — | TR UNIT | 78462F103 |
| PRCH | PORCH GROUP INC | 606,046 | $7,145 | 0.7% | $3.51 | +144.7% | COM | 733245104 |
| ODD | ODDITY TECH LTD | 94,216 | $7,110 | 0.7% | $38.36 | +58.9% | SHS CL A | M7518J104 |
| IJR | ISHARES TR | 63,104 | $6,897 | 0.6% | $90.29 | — | CORE S&P SCP ETF | 464287804 |
| GENI | GENIUS SPORTS LIMITED | 661,714 | $6,882 | 0.6% | $6.24 | +60.2% | SHARES CL A | G3934V109 |
| WMT | WALMART INC | 64,672 | $6,324 | 0.6% | $52.38 | +80.9% | COM | 931142103 |
| PFRL | PGIM ETF TR | 125,169 | $6,278 | 0.6% | $50.58 | — | FLOATING RT INC | 69344A883 |
| VCTR | VICTORY CAP HLDGS INC | 98,300 | $6,259 | 0.6% | $37.07 | +59.0% | COM CL A | 92645B103 |
| HD | HOME DEPOT INC | 16,667 | $6,111 | 0.6% | $191.12 | +86.2% | COM | 437076102 |
| NFLX | NETFLIX INC | 4,473 | $5,990 | 0.5% | $35.31 | +220.2% | COM | 64110L106 |
| MRX | MAREX GROUP PLC | 149,940 | $5,918 | 0.5% | $25.86 | +59.3% | ORD | G5S37H101 |
| JNJ | JOHNSON & JOHNSON | 37,141 | $5,673 | 0.5% | $107.38 | +40.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 5,642 | $5,585 | 0.5% | $354.85 | +179.2% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 40,211 | $5,525 | 0.5% | $169.42 | -19.6% | COM | 25278X109 |
| AXON | AXON ENTERPRISE INC | 6,637 | $5,495 | 0.5% | $175.76 | +287.1% | COM | 05464C101 |
| IEFA | ISHARES TR | 64,708 | $5,402 | 0.5% | $65.16 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 9,115 | $5,122 | 0.5% | $289.22 | +90.7% | CL A | 57636Q104 |
| FDHY | FIDELITY COVINGTON TRUST | 104,350 | $5,097 | 0.5% | $49.25 | — | ENHANCED HIGH YI | 316092618 |
| TOST | TOAST INC | 112,822 | $4,997 | 0.5% | $22.60 | +73.9% | CL A | 888787108 |
| PG | PROCTER AND GAMBLE CO | 29,562 | $4,710 | 0.4% | $86.62 | +85.6% | COM | 742718109 |
| ORCL | ORACLE CORP | 20,775 | $4,542 | 0.4% | $63.10 | +154.8% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 94,245 | $4,460 | 0.4% | $28.16 | +47.2% | COM | 060505104 |
| SRAD | SPORTRADAR GROUP AG | 157,217 | $4,415 | 0.4% | $15.70 | — | CLASS A ORD SHS | H8088L103 |
| MS | MORGAN STANLEY | 30,624 | $4,314 | 0.4% | $52.97 | +128.3% | COM NEW | 617446448 |
| KO | COCA COLA CO | 59,801 | $4,231 | 0.4% | $49.09 | +42.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 22,312 | $4,142 | 0.4% | $104.71 | +74.5% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 49,196 | $3,942 | 0.4% | $47.78 | +48.9% | COM | 949746101 |
| C | CITIGROUP INC | 45,724 | $3,892 | 0.4% | $54.88 | +29.7% | COM NEW | 172967424 |
| MGNI | MAGNITE INC | 161,332 | $3,891 | 0.4% | $12.58 | +17.1% | COM | 55955D100 |
| CSCO | CISCO SYS INC | 54,943 | $3,812 | 0.3% | $38.03 | +58.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 12,573 | $3,673 | 0.3% | $155.54 | +95.2% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 11,382 | $3,631 | 0.3% | $118.21 | +136.3% | COM | 025816109 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,895 | $3,564 | 0.3% | $110.23 | +97.3% | COM | 144285103 |
| CVX | CHEVRON CORP NEW | 24,868 | $3,561 | 0.3% | $107.36 | +27.6% | COM | 166764100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 112,501 | $3,412 | 0.3% | $19.09 | +55.4% | COMMON STOCK | 53190C102 |
| VOT | VANGUARD INDEX FDS | 11,849 | $3,370 | 0.3% | $185.85 | — | MCAP GR IDXVIP | 922908538 |
| GE | GE AEROSPACE | 12,889 | $3,318 | 0.3% | $71.92 | +203.9% | COM NEW | 369604301 |
| PHR | PHREESIA INC | 115,317 | $3,282 | 0.3% | $25.90 | -2.0% | COM | 71944F106 |
| ISRG | INTUITIVE SURGICAL INC | 5,996 | $3,258 | 0.3% | $226.75 | +130.6% | COM NEW | 46120E602 |
| INDI | INDIE SEMICONDUCTOR INC | 896,210 | $3,191 | 0.3% | $5.39 | -53.3% | CLASS A COM | 45569U101 |
| HON | HONEYWELL INTL INC | 13,329 | $3,104 | 0.3% | $123.18 | +62.1% | COM | 438516106 |
| DFAE | DIMENSIONAL ETF TRUST | 106,932 | $3,096 | 0.3% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| SPSC | SPS COMM INC | 22,722 | $3,092 | 0.3% | $142.88 | -3.0% | COM | 78463M107 |
| GS | GOLDMAN SACHS GROUP INC | 4,314 | $3,053 | 0.3% | $299.96 | +90.6% | COM | 38141G104 |
| NOW | SERVICENOW INC | 2,952 | $3,035 | 0.3% | $62.35 | +202.6% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 6,056 | $3,028 | 0.3% | $275.85 | +76.2% | COM | 666807102 |
| OSEA | HARBOR ETF TRUST | 102,008 | $2,986 | 0.3% | $26.26 | — | INTERNATNAL COMP | 41151J885 |
| ABT | ABBOTT LABS | 21,902 | $2,979 | 0.3% | $70.40 | +85.5% | COM | 002824100 |
| CRM | SALESFORCE INC | 10,650 | $2,904 | 0.3% | $160.68 | +65.6% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 13,820 | $2,828 | 0.3% | $138.96 | +33.6% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 8,810 | $2,748 | 0.3% | $265.97 | +41.0% | COM | 91324P102 |
| DFAS | DIMENSIONAL ETF TRUST | 42,641 | $2,717 | 0.2% | $62.86 | — | US SMALL CAP ETF | 25434V500 |
| KRNT | KORNIT DIGITAL LTD | 134,883 | $2,686 | 0.2% | $26.47 | -24.7% | SHS | M6372Q113 |
| MRSH | MARSH & MCLENNAN COS INC | 12,140 | $2,654 | 0.2% | $92.32 | +141.7% | COM | 571748102 |
| MELI | MERCADOLIBRE INC | 1,014 | $2,650 | 0.2% | $845.32 | +176.3% | COM | 58733R102 |
| QCOM | QUALCOMM INC | 16,556 | $2,637 | 0.2% | $96.88 | +49.7% | COM | 747525103 |
| DIS | DISNEY WALT CO | 21,235 | $2,633 | 0.2% | $102.87 | -0.1% | COM | 254687106 |
| PEP | PEPSICO INC | 19,877 | $2,625 | 0.2% | $104.65 | +25.2% | COM | 713448108 |
| IRM | IRON MTN INC DEL | 25,424 | $2,608 | 0.2% | $55.92 | +64.4% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,846 | $2,608 | 0.2% | $136.49 | +86.0% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 15,573 | $2,587 | 0.2% | $104.71 | +41.2% | COM | 56585A102 |
| GEV | GE VERNOVA INC | 4,874 | $2,579 | 0.2% | $168.75 | +146.5% | COM | 36828A101 |
| PFE | PFIZER INC | 101,415 | $2,458 | 0.2% | $26.46 | -15.6% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 26,523 | $2,430 | 0.2% | $58.14 | +46.5% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,988 | $2,428 | 0.2% | $324.26 | +28.6% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 16,946 | $2,405 | 0.2% | $102.55 | +6.2% | COM | 007903107 |
| LIN | LINDE PLC | 5,039 | $2,364 | 0.2% | $372.15 | +21.5% | SHS | G54950103 |
| UNP | UNION PAC CORP | 10,274 | $2,364 | 0.2% | $140.66 | +55.3% | COM | 907818108 |
| SBR | SABINE RTY TR | 35,185 | $2,346 | 0.2% | $66.68 | — | UNIT BEN INT | 785688102 |
| VMI | VALMONT INDS INC | 7,175 | $2,343 | 0.2% | $245.81 | +24.8% | COM | 920253101 |
| IWM | ISHARES TR | 10,822 | $2,335 | 0.2% | $129.00 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 7,765 | $2,321 | 0.2% | $250.62 | +20.9% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 29,216 | $2,313 | 0.2% | $55.92 | +38.4% | COM | 58933Y105 |
| SMTC | SEMTECH CORP | 50,832 | $2,295 | 0.2% | $46.05 | -22.7% | COM | 816850101 |
| HUBS | HUBSPOT INC | 4,112 | $2,289 | 0.2% | $457.23 | +28.1% | COM | 443573100 |
| — | REV GROUP INC | 47,931 | $2,281 | 0.2% | $15.19 | — | COM | 749527107 |
| NEE | NEXTERA ENERGY INC | 32,461 | $2,253 | 0.2% | $60.00 | +13.5% | COM | 65339F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,931 | $2,249 | 0.2% | $319.94 | +100.6% | SHS | L8681T102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,022 | $2,248 | 0.2% | $72.33 | +352.9% | COM | 363576109 |
| LEU | CENTRUS ENERGY CORP | 12,181 | $2,231 | 0.2% | $84.27 | +26.7% | CL A | 15643U104 |
| RTX | RTX CORPORATION | 15,249 | $2,227 | 0.2% | $65.97 | +99.7% | COM | 75513E101 |
| MRCY | MERCURY SYS INC | 41,014 | $2,209 | 0.2% | $39.52 | +23.3% | COM | 589378108 |
| SCHW | SCHWAB CHARLES CORP | 24,138 | $2,202 | 0.2% | $49.18 | +69.1% | COM | 808513105 |
| TJX | TJX COS INC NEW | 17,478 | $2,158 | 0.2% | $78.16 | +61.1% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 11,325 | $2,111 | 0.2% | $108.17 | +53.4% | COM | 693475105 |
| GLBE | GLOBAL E ONLINE LTD | 61,477 | $2,062 | 0.2% | $33.75 | 0.0% | SHS | M5216V106 |
| CMCSA | COMCAST CORP NEW | 57,227 | $2,042 | 0.2% | $32.28 | +5.0% | CL A | 20030N101 |
| CMI | CUMMINS INC | 6,233 | $2,041 | 0.2% | $189.88 | +61.0% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 11,067 | $2,026 | 0.2% | $121.38 | +29.7% | COM | 038222105 |
| LOW | LOWES COS INC | 9,083 | $2,015 | 0.2% | $122.59 | +80.0% | COM | 548661107 |
| TDI | TOUCHSTONE ETF TRUST | 59,076 | $2,008 | 0.2% | $28.41 | — | DYNAMIC INTERNAT | 89157W608 |
| CSGP | COSTAR GROUP INC | 24,806 | $1,994 | 0.2% | $68.30 | +14.0% | COM | 22160N109 |
| CAT | CATERPILLAR INC | 5,116 | $1,986 | 0.2% | $148.95 | +122.1% | COM | 149123101 |
| PLD | PROLOGIS INC. | 18,875 | $1,984 | 0.2% | $74.77 | +36.8% | COM | 74340W103 |
| SRE | SEMPRA | 26,034 | $1,973 | 0.2% | $64.65 | +12.3% | COM | 816851109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 119,972 | $1,924 | 0.2% | $17.00 | -1.3% | COM | 33748L101 |
| GILD | GILEAD SCIENCES INC | 17,183 | $1,905 | 0.2% | $63.73 | +63.8% | COM | 375558103 |
| COMP | COMPASS INC | 300,256 | $1,886 | 0.2% | $4.88 | +40.5% | CL A | 20464U100 |
| ETN | EATON CORP PLC | 5,273 | $1,882 | 0.2% | $224.57 | +36.6% | SHS | G29183103 |
| AZZ | AZZ INC | 19,846 | $1,875 | 0.2% | $47.82 | +83.4% | COM | 002474104 |
| LNG | CHENIERE ENERGY INC | 7,678 | $1,870 | 0.2% | $84.47 | +174.2% | COM NEW | 16411R208 |
| DRI | DARDEN RESTAURANTS INC | 8,541 | $1,862 | 0.2% | $104.06 | +96.3% | COM | 237194105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,607 | $1,848 | 0.2% | $24.04 | — | COM | 293792107 |
| KRUS | KURA SUSHI USA INC | 21,450 | $1,846 | 0.2% | $75.39 | -13.0% | CL A COM | 501270102 |
| ACHR | ARCHER AVIATION INC | 169,345 | $1,837 | 0.2% | $6.80 | +37.6% | COM CL A | 03945R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,988 | $1,832 | 0.2% | $103.70 | +64.4% | COM | 45866F104 |
| DDWM | WISDOMTREE TR | 46,177 | $1,831 | 0.2% | $26.03 | — | CURRNCY INT EQ | 97717X263 |
| DHR | DANAHER CORPORATION | 9,176 | $1,813 | 0.2% | $142.86 | +35.1% | COM | 235851102 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,650 | $1,795 | 0.2% | $49.56 | +23.3% | COM | 61174X109 |
| KKR | KKR & CO INC | 13,456 | $1,790 | 0.2% | $38.59 | +202.3% | COM | 48251W104 |
| NGVT | INGEVITY CORP | 41,535 | $1,790 | 0.2% | $43.08 | -10.5% | COM | 45688C107 |
| UBER | UBER TECHNOLOGIES INC | 19,180 | $1,789 | 0.2% | $41.13 | +100.2% | COM | 90353T100 |
| DSGX | DESCARTES SYS GROUP INC | 17,600 | $1,789 | 0.2% | $110.56 | -4.6% | COM | 249906108 |
| PZZA | PAPA JOHNS INTL INC | 35,518 | $1,738 | 0.2% | $48.45 | -19.0% | COM | 698813102 |
| TRV | TRAVELERS COMPANIES INC | 6,353 | $1,700 | 0.2% | $129.89 | +100.7% | COM | 89417E109 |
| ADBE | ADOBE INC | 4,377 | $1,693 | 0.2% | $276.07 | +39.6% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 13,739 | $1,693 | 0.2% | $63.68 | +46.4% | COM | 595112103 |
| T | AT&T INC | 57,954 | $1,677 | 0.2% | $18.71 | +44.1% | COM | 00206R102 |
| DEM | WISDOMTREE TR | 36,554 | $1,656 | 0.2% | $32.71 | — | EMER MKT HIGH FD | 97717W315 |
| CTVA | CORTEVA INC | 22,139 | $1,650 | 0.2% | $40.41 | +63.8% | COM | 22052L104 |
| ELV | ELEVANCE HEALTH INC | 4,171 | $1,622 | 0.1% | $302.17 | +31.3% | COM | 036752103 |
| ACVA | ACV AUCTIONS INC | 99,545 | $1,615 | 0.1% | $18.60 | -16.3% | COM CL A | 00091G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,215 | $1,607 | 0.1% | $140.70 | +106.7% | COM | 127387108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,155 | $1,607 | 0.1% | $125.79 | +244.7% | CL A | 22788C105 |
| FIX | COMFORT SYS USA INC | 2,996 | $1,606 | 0.1% | $404.74 | +7.4% | COM | 199908104 |
| MP | MP MATERIALS CORP | 48,188 | $1,603 | 0.1% | $17.08 | +49.5% | COM CL A | 553368101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,379 | $1,591 | 0.1% | $50.30 | -6.2% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 7,654 | $1,589 | 0.1% | $136.06 | +28.1% | COM | 882508104 |
| BDC | BELDEN INC | 13,671 | $1,583 | 0.1% | $71.84 | +46.2% | COM | 077454106 |
| VFC | V F CORP | 134,630 | $1,582 | 0.1% | $15.54 | -20.2% | COM | 918204108 |
| FISV | FISERV INC | 9,096 | $1,568 | 0.1% | $119.28 | +52.0% | COM | 337738108 |
| — | KELLANOVA | 19,663 | $1,564 | 0.1% | $62.57 | +28.1% | COM | 487836108 |
| NEM | NEWMONT CORP | 26,540 | $1,546 | 0.1% | $37.53 | +40.9% | COM | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,441 | $1,532 | 0.1% | $209.66 | +119.8% | COM | 92532F100 |
| OI | O-I GLASS INC | 103,193 | $1,521 | 0.1% | $12.02 | +6.4% | COM | 67098H104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,078 | $1,520 | 0.1% | $60.54 | -16.0% | COM | 169656105 |
| AHCO | ADAPTHEALTH CORP | 160,494 | $1,513 | 0.1% | $10.42 | -15.3% | COMMON STOCK | 00653Q102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,365 | $1,491 | 0.1% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| PAR | PAR TECHNOLOGY CORP | 21,476 | $1,490 | 0.1% | $58.24 | +7.3% | COM | 698884103 |
| QDEL | QUIDELORTHO CORP | 51,584 | $1,487 | 0.1% | $40.15 | -26.4% | COM | 219798105 |
| CG | CARLYLE GROUP INC | 28,505 | $1,465 | 0.1% | $27.37 | +53.9% | COM | 14316J108 |
| CI | THE CIGNA GROUP | 4,418 | $1,461 | 0.1% | $198.07 | +60.5% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 24,607 | $1,443 | 0.1% | $34.85 | +60.5% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 20,903 | $1,442 | 0.1% | $60.87 | +5.5% | COM | 126650100 |
| PRGS | PROGRESS SOFTWARE CORP | 22,416 | $1,431 | 0.1% | $54.43 | +11.7% | COM | 743312100 |
| ZTS | ZOETIS INC | 9,151 | $1,427 | 0.1% | $96.28 | +63.5% | CL A | 98978V103 |
| ICUI | ICU MED INC | 10,751 | $1,421 | 0.1% | $144.97 | -6.5% | COM | 44930G107 |
| MCK | MCKESSON CORP | 1,922 | $1,408 | 0.1% | $189.22 | +271.9% | COM | 58155Q103 |
| TCBI | TEXAS CAP BANCSHARES INC | 17,706 | $1,406 | 0.1% | $62.94 | +13.9% | COM | 88224Q107 |
| RCL | ROYAL CARIBBEAN GROUP | 4,484 | $1,404 | 0.1% | $236.14 | 0.0% | COM | V7780T103 |
| ENSG | ENSIGN GROUP INC | 9,085 | $1,401 | 0.1% | $96.53 | +45.2% | COM | 29358P101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,912 | $1,398 | 0.1% | $714.28 | -11.3% | COM | 609839105 |
| AGI | ALAMOS GOLD INC NEW | 52,538 | $1,395 | 0.1% | $10.15 | +163.1% | COM CL A | 011532108 |
| EOG | EOG RES INC | 11,624 | $1,390 | 0.1% | $100.91 | +11.1% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 10,318 | $1,387 | 0.1% | $95.56 | +28.0% | COM | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 15,175 | $1,383 | 0.1% | $48.84 | +71.9% | COM | 064058100 |
| TMUS | T-MOBILE US INC | 5,761 | $1,373 | 0.1% | $79.37 | +204.2% | COM | 872590104 |
| GT | GOODYEAR TIRE & RUBR CO | 130,428 | $1,353 | 0.1% | $12.22 | -13.4% | COM | 382550101 |
| DD | DUPONT DE NEMOURS INC | 19,561 | $1,342 | 0.1% | $25.82 | +5.8% | COM | 26614N102 |
| NRG | NRG ENERGY INC | 8,353 | $1,341 | 0.1% | $30.59 | +328.1% | COM NEW | 629377508 |
| IEMG | ISHARES INC | 22,120 | $1,328 | 0.1% | $50.63 | — | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS | 14,751 | $1,324 | 0.1% | $71.06 | +23.9% | COM | 20825C104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 38,467 | $1,315 | 0.1% | $24.96 | -0.2% | COM | 01749D105 |
| AAP | ADVANCE AUTO PARTS INC | 27,663 | $1,286 | 0.1% | $39.66 | -0.5% | COM | 00751Y106 |
| ENS | ENERSYS | 14,921 | $1,280 | 0.1% | $76.02 | +14.0% | COM | 29275Y102 |
| TRNS | TRANSCAT INC | 14,831 | $1,275 | 0.1% | $107.53 | -24.0% | COM | 893529107 |
| EMCB | WISDOMTREE TR | 19,060 | $1,257 | 0.1% | $59.22 | — | WSDM EMKTBD FD | 97717X784 |
| APOG | APOGEE ENTERPRISES INC | 30,865 | $1,253 | 0.1% | $43.01 | -6.2% | COM | 037598109 |
| MRVL | MARVELL TECHNOLOGY INC | 16,178 | $1,252 | 0.1% | $59.22 | +5.2% | COM | 573874104 |
| LNTH | LANTHEUS HLDGS INC | 15,095 | $1,236 | 0.1% | $69.65 | +26.1% | COM | 516544103 |
| CADE | CADENCE BANK | 38,176 | $1,221 | 0.1% | $24.46 | +20.0% | COM | 12740C103 |
| EIX | EDISON INTL | 23,573 | $1,216 | 0.1% | $53.56 | -0.9% | COM | 281020107 |
| LFUS | LITTELFUSE INC | 5,343 | $1,211 | 0.1% | $246.06 | -19.8% | COM | 537008104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,272 | $1,209 | 0.1% | $68.38 | +30.8% | COM | 81725T100 |
| TXNM | TXNM ENERGY INC | 21,333 | $1,201 | 0.1% | $46.73 | +16.5% | COM | 69349H107 |
| ULTA | ULTA BEAUTY INC | 2,568 | $1,201 | 0.1% | $285.30 | +44.9% | COM | 90384S303 |
| YUM | YUM BRANDS INC | 8,103 | $1,201 | 0.1% | $64.27 | +124.3% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 11,537 | $1,197 | 0.1% | $58.64 | +73.9% | COM | 025537101 |
| SHEL | SHELL PLC | 16,985 | $1,196 | 0.1% | $64.49 | — | SPON ADS | 780259305 |
| ROP | ROPER TECHNOLOGIES INC | 2,096 | $1,188 | 0.1% | $376.70 | +49.2% | COM | 776696106 |
| NTR | NUTRIEN LTD | 20,348 | $1,185 | 0.1% | $49.63 | +12.8% | COM | 67077M108 |
| KVYO | KLAVIYO INC | 35,206 | $1,182 | 0.1% | $31.68 | 0.0% | COM SER A | 49845K101 |
| CWST | CASELLA WASTE SYS INC | 10,228 | $1,180 | 0.1% | $104.88 | +10.2% | CL A | 147448104 |
| NBHC | NATIONAL BK HLDGS CORP | 31,148 | $1,171 | 0.1% | $36.00 | -0.9% | CL A | 633707104 |
| COLB | COLUMBIA BKG SYS INC | 50,094 | $1,171 | 0.1% | $21.00 | +6.4% | COM | 197236102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,987 | $1,168 | 0.1% | $35.71 | +17.1% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 15,664 | $1,164 | 0.1% | $95.92 | -28.8% | COM | 70450Y103 |
| WSBC | WESBANCO INC | 36,749 | $1,162 | 0.1% | $32.28 | -6.3% | COM | 950810101 |
| MDT | MEDTRONIC PLC | 13,318 | $1,161 | 0.1% | $79.23 | +5.4% | SHS | G5960L103 |
| WINN | HARBOR ETF TRUST | 39,636 | $1,154 | 0.1% | $26.81 | — | LONG TERM GROWER | 41151J406 |
| SYNA | SYNAPTICS INC | 17,804 | $1,154 | 0.1% | $72.47 | -18.8% | COM | 87157D109 |
| RJF | RAYMOND JAMES FINL INC | 7,489 | $1,149 | 0.1% | $99.65 | +42.3% | COM | 754730109 |
| CLH | CLEAN HARBORS INC | 4,941 | $1,142 | 0.1% | $169.82 | +28.9% | COM | 184496107 |
| MOD | MODINE MFG CO | 11,530 | $1,136 | 0.1% | $74.72 | +19.4% | COM | 607828100 |
| SBCF | SEACOAST BKG CORP FLA | 41,060 | $1,134 | 0.1% | $29.22 | -15.4% | COM NEW | 811707801 |
| — | SOUTHSTATE CORPORATION | 12,102 | $1,114 | 0.1% | $71.73 | — | COM | 840441109 |
| PCTY | PAYLOCITY HLDG CORP | 6,032 | $1,093 | 0.1% | $185.10 | +1.4% | COM | 70438V106 |
| STZ | CONSTELLATION BRANDS INC | 6,574 | $1,069 | 0.1% | $192.52 | -8.3% | CL A | 21036P108 |
| USB | US BANCORP DEL | 23,594 | $1,068 | 0.1% | $37.85 | +7.7% | COM NEW | 902973304 |
| QXO | QXO INC | 49,250 | $1,061 | 0.1% | $27.91 | -41.2% | COM NEW | 82846H405 |
| TGT | TARGET CORP | 10,746 | $1,060 | 0.1% | $78.50 | +18.9% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 5,793 | $1,055 | 0.1% | $73.99 | +126.2% | COM | 718172109 |
| FDX | FEDEX CORP | 4,641 | $1,055 | 0.1% | $211.38 | +1.8% | COM | 31428X106 |
| CELH | CELSIUS HLDGS INC | 22,739 | $1,055 | 0.1% | $46.59 | -17.3% | COM NEW | 15118V207 |
| MDLZ | MONDELEZ INTL INC | 15,623 | $1,054 | 0.1% | $39.41 | +65.3% | CL A | 609207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,330 | $1,052 | 0.1% | $125.76 | +79.2% | COM | 874054109 |
| ACA | ARCOSA INC | 12,124 | $1,051 | 0.1% | $58.49 | +42.8% | COM | 039653100 |
| MET | METLIFE INC | 13,053 | $1,050 | 0.1% | $40.27 | +88.3% | COM | 59156R108 |
| DBRG | DIGITALBRIDGE GROUP INC | 100,885 | $1,044 | 0.1% | $11.33 | -16.1% | CL A NEW | 25401T603 |
| VICI | VICI PPTYS INC | 31,327 | $1,021 | 0.1% | $27.47 | +11.1% | COM | 925652109 |
| PODD | INSULET CORP | 3,249 | $1,021 | 0.1% | $155.54 | +85.6% | COM | 45784P101 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,764 | $1,020 | 0.1% | $49.40 | +7.7% | COM | 410120109 |
| PNR | PENTAIR PLC | 9,828 | $1,009 | 0.1% | $101.23 | -8.2% | SHS | G7S00T104 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,396 | $999 | 0.1% | $42.65 | — | COM | 36467J108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,469 | $997 | 0.1% | $234.79 | +27.3% | COM | 91307C102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,095 | $990 | 0.1% | $38.17 | +287.4% | COM | 04247X102 |
| TFC | TRUIST FINL CORP | 23,003 | $989 | 0.1% | $33.80 | +12.4% | COM | 89832Q109 |
| INCY | INCYTE CORP | 14,500 | $987 | 0.1% | $57.19 | +10.8% | COM | 45337C102 |
| EXP | EAGLE MATLS INC | 4,868 | $984 | 0.1% | $121.69 | +76.5% | COM | 26969P108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 17,265 | $982 | 0.1% | $49.24 | +10.2% | COM | 203607106 |
| TXT | TEXTRON INC | 12,139 | $975 | 0.1% | $71.71 | +0.8% | COM | 883203101 |
| PRU | PRUDENTIAL FINL INC | 9,009 | $968 | 0.1% | $72.49 | +38.3% | COM | 744320102 |
| VTR | VENTAS INC | 15,270 | $964 | 0.1% | $63.96 | 0.0% | COM | 92276F100 |
| SG | SWEETGREEN INC | 64,479 | $959 | 0.1% | $29.92 | -44.9% | COM CL A | 87043Q108 |
| SNOW | SNOWFLAKE INC | 4,264 | $954 | 0.1% | $165.54 | +9.2% | CL A | 833445109 |
| GBCI | GLACIER BANCORP INC NEW | 22,146 | $954 | 0.1% | $39.37 | +2.9% | COM | 37637Q105 |
| SLGN | SILGAN HLDGS INC | 17,582 | $953 | 0.1% | $45.91 | +15.2% | COM | 827048109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,797 | $952 | 0.1% | $170.21 | +33.4% | COM | 502431109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,427 | $951 | 0.1% | $95.97 | 0.0% | COM | 98956P102 |
| SPT | SPROUT SOCIAL INC | 45,427 | $950 | 0.1% | $49.03 | -56.8% | COM CL A | 85209W109 |
| ABCB | AMERIS BANCORP | 14,611 | $945 | 0.1% | $50.04 | +17.4% | COM | 03076K108 |
| MUR | MURPHY OIL CORP | 41,821 | $941 | 0.1% | $34.19 | -37.5% | COM | 626717102 |
| ESI | ELEMENT SOLUTIONS INC | 41,192 | $933 | 0.1% | $20.59 | +0.9% | COM | 28618M106 |
| MAR | MARRIOTT INTL INC NEW | 3,414 | $933 | 0.1% | $131.56 | +89.4% | CL A | 571903202 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 25,264 | $924 | 0.1% | $30.98 | +10.3% | COM | 98983L108 |
| OGE | OGE ENERGY CORP | 20,781 | $922 | 0.1% | $38.57 | +15.0% | COM | 670837103 |
| STAG | STAG INDL INC | 25,378 | $921 | 0.1% | $21.87 | — | COM | 85254J102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,421 | $920 | 0.1% | $79.98 | -13.1% | COMMON STOCK | 36266G107 |
| RRX | REGAL REXNORD CORPORATION | 6,211 | $900 | 0.1% | $141.59 | -11.4% | COM | 758750103 |
| NI | NISOURCE INC | 22,240 | $897 | 0.1% | $21.98 | +75.7% | COM | 65473P105 |
| CCI | CROWN CASTLE INC | 8,731 | $897 | 0.1% | $87.62 | +11.9% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 3,134 | $884 | 0.1% | $160.51 | +67.1% | COM | 009158106 |
| GTLS | CHART INDS INC | 5,332 | $878 | 0.1% | $108.60 | +35.2% | COM | 16115Q308 |
| CMS | CMS ENERGY CORP | 12,654 | $877 | 0.1% | $40.24 | +73.9% | COM | 125896100 |
| ZS | ZSCALER INC | 2,786 | $875 | 0.1% | $99.97 | +149.4% | COM | 98980G102 |
| CSL | CARLISLE COS INC | 2,340 | $874 | 0.1% | $429.23 | -14.4% | COM | 142339100 |
| ET | ENERGY TRANSFER L P | 47,985 | $870 | 0.1% | $9.09 | — | COM UT LTD PTN | 29273V100 |
| CRGY | CRESCENT ENERGY COMPANY | 100,723 | $866 | 0.1% | $10.83 | -21.7% | CL A COM | 44952J104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 55,758 | $864 | 0.1% | $11.42 | +16.3% | CL A | 98956A105 |
| LCF | TOUCHSTONE ETF TRUST | 22,268 | $861 | 0.1% | $36.45 | — | US LRG CAP FOC | 89157W400 |
| AMBA | AMBARELLA INC | 12,973 | $857 | 0.1% | $66.34 | -20.1% | SHS | G037AX101 |
| CNP | CENTERPOINT ENERGY INC | 23,120 | $849 | 0.1% | $20.92 | +74.6% | COM | 15189T107 |
| EXPE | EXPEDIA GROUP INC | 4,868 | $821 | 0.1% | $124.66 | +29.5% | COM NEW | 30212P303 |
| AES | AES CORP | 78,003 | $821 | 0.1% | $10.37 | 0.0% | COM | 00130H105 |
| BP | BP PLC | 27,378 | $819 | 0.1% | $38.38 | — | SPONSORED ADR | 055622104 |
| CTRE | CARETRUST REIT INC | 26,483 | $810 | 0.1% | $27.29 | — | COM | 14174T107 |
| EA | ELECTRONIC ARTS INC | 5,054 | $807 | 0.1% | $98.71 | +49.4% | COM | 285512109 |
| SLB | SCHLUMBERGER LTD | 23,834 | $806 | 0.1% | $48.85 | -30.5% | COM STK | 806857108 |
| NX | QUANEX BLDG PRODS CORP | 42,514 | $804 | 0.1% | $23.41 | -25.3% | COM | 747619104 |
| REGN | REGENERON PHARMACEUTICALS | 1,498 | $786 | 0.1% | $829.46 | -33.0% | COM | 75886F107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,430 | $781 | 0.1% | $47.24 | -12.9% | COM | 00402L107 |
| EVRG | EVERGY INC | 11,314 | $780 | 0.1% | $51.04 | +28.5% | COM | 30034W106 |
| BHP | BHP GROUP LTD | 16,112 | $775 | 0.1% | $48.69 | — | SPONSORED ADS | 088606108 |
| ENVX | ENOVIX CORPORATION | 74,780 | $773 | 0.1% | $11.29 | -34.0% | COM | 293594107 |
| CPRI | CAPRI HOLDINGS LIMITED | 43,600 | $772 | 0.1% | $26.75 | -38.4% | SHS | G1890L107 |
| FITB | FIFTH THIRD BANCORP | 18,456 | $759 | 0.1% | $22.67 | +61.3% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 6,212 | $733 | 0.1% | $79.97 | +44.3% | COM NEW | 26441C204 |
| VIAV | VIAVI SOLUTIONS INC | 71,571 | $721 | 0.1% | $10.00 | -3.3% | COM | 925550105 |
| VMC | VULCAN MATLS CO | 2,712 | $707 | 0.1% | $160.24 | +59.8% | COM | 929160109 |
| NJR | NEW JERSEY RES CORP | 15,707 | $704 | 0.1% | $41.00 | +11.1% | COM | 646025106 |
| VTRS | VIATRIS INC | 77,993 | $696 | 0.1% | $10.51 | -22.0% | COM | 92556V106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 23,255 | $693 | 0.1% | $31.31 | -11.3% | COM | 90984P303 |
| LULU | LULULEMON ATHLETICA INC | 2,911 | $692 | 0.1% | $367.74 | -25.1% | COM | 550021109 |
| CFR | CULLEN FROST BANKERS INC | 5,354 | $688 | 0.1% | $94.60 | +26.6% | COM | 229899109 |
| ATR | APTARGROUP INC | 4,392 | $687 | 0.1% | $64.16 | +132.8% | COM | 038336103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,306 | $681 | 0.1% | $24.40 | +175.9% | COM | 14448C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,625 | $668 | 0.1% | $71.69 | +42.9% | ORD SHS | G7997R103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,015 | $667 | 0.1% | $92.17 | +138.7% | ORD | M22465104 |
| EPR | EPR PPTYS | 11,308 | $659 | 0.1% | $41.82 | — | COM SH BEN INT | 26884U109 |
| NEO | NEOGENOMICS INC | 89,249 | $652 | 0.1% | $13.78 | -41.4% | COM NEW | 64049M209 |
| AIR | AAR CORP | 9,419 | $648 | 0.1% | $45.79 | +31.1% | COM | 000361105 |
| NOBL | PROSHARES TR | 6,434 | $648 | 0.1% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| SW | SMURFIT WESTROCK PLC | 15,001 | $647 | 0.1% | $49.32 | -14.5% | SHS | G8267P108 |
| OLED | UNIVERSAL DISPLAY CORP | 4,187 | $647 | 0.1% | $147.55 | -6.0% | COM | 91347P105 |
| OXY | OCCIDENTAL PETE CORP | 15,326 | $644 | 0.1% | $53.17 | -22.6% | COM | 674599105 |
| APO | APOLLO GLOBAL MGMT INC | 4,524 | $642 | 0.1% | $50.83 | +158.5% | COM | 03769M106 |
| DOW | DOW INC | 24,082 | $638 | 0.1% | $40.93 | -32.1% | COM | 260557103 |
| GRMN | GARMIN LTD | 3,042 | $635 | 0.1% | $74.50 | +163.2% | SHS | H2906T109 |
| BX | BLACKSTONE INC | 4,169 | $624 | 0.1% | $72.07 | +87.5% | COM | 09260D107 |
| EXAS | EXACT SCIENCES CORP | 11,700 | $622 | 0.1% | $63.02 | -19.4% | COM | 30063P105 |
| EXC | EXELON CORP | 14,183 | $616 | 0.1% | $29.58 | +47.3% | COM | 30161N101 |
| WM | WASTE MGMT INC DEL | 2,691 | $616 | 0.1% | $161.25 | +42.4% | COM | 94106L109 |
| BTI | BRITISH AMERN TOB PLC | 12,962 | $613 | 0.1% | $38.58 | — | SPONSORED ADR | 110448107 |
| ETR | ENTERGY CORP NEW | 7,332 | $609 | 0.1% | $56.05 | +45.0% | COM | 29364G103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,468 | $608 | 0.1% | $107.97 | -29.1% | COM | 31620M106 |
| ON | ON SEMICONDUCTOR CORP | 11,404 | $598 | 0.1% | $79.80 | -45.5% | COM | 682189105 |
| — | TOTALENERGIES SE | 9,704 | $596 | 0.1% | $59.99 | — | SPONSORED ADS | 89151E109 |
| TTD | THE TRADE DESK INC | 8,193 | $590 | 0.1% | $123.72 | -48.4% | COM CL A | 88339J105 |
| FCX | FREEPORT-MCMORAN INC | 13,523 | $586 | 0.1% | $41.85 | -9.9% | CL B | 35671D857 |
| GLPG | GALAPAGOS NV | 20,849 | $584 | 0.1% | $36.05 | — | SPON ADR | 36315X101 |
| RMBS | RAMBUS INC DEL | 8,906 | $570 | 0.1% | $55.43 | -3.3% | COM | 750917106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,086 | $568 | 0.1% | $98.73 | +43.0% | COM | 030420103 |
| — | VITAL ENERGY INC | 35,076 | $564 | 0.1% | $41.47 | — | COM | 516806205 |
| ALL | ALLSTATE CORP | 2,760 | $556 | 0.1% | $89.22 | +120.7% | COM | 020002101 |
| ANGO | ANGIODYNAMICS INC | 55,906 | $555 | 0.1% | $8.52 | +14.9% | COM | 03475V101 |
| TRNO | TERRENO RLTY CORP | 9,888 | $554 | 0.1% | $30.00 | — | COM | 88146M101 |
| DG | DOLLAR GEN CORP NEW | 4,821 | $551 | 0.1% | $100.16 | -2.0% | COM | 256677105 |
| BLK | BLACKROCK INC | 523 | $549 | 0.1% | $961.85 | -3.0% | COM | 09290D101 |
| THRM | GENTHERM INC | 19,243 | $544 | 0.0% | $49.08 | -45.9% | COM | 37253A103 |
| CNC | CENTENE CORP DEL | 9,920 | $538 | 0.0% | $64.08 | -8.5% | COM | 15135B101 |
| ARCB | ARCBEST CORP | 6,951 | $535 | 0.0% | $101.82 | -36.4% | COM | 03937C105 |
| SO | SOUTHERN CO | 5,676 | $521 | 0.0% | $45.27 | +94.3% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 1,906 | $509 | 0.0% | $183.32 | +40.5% | COM | 743315103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,554 | $495 | 0.0% | $71.27 | -23.6% | SHS - A - | N53745100 |
| OTIS | OTIS WORLDWIDE CORP | 4,949 | $490 | 0.0% | $57.81 | +65.1% | COM | 68902V107 |
| LASR | NLIGHT INC | 24,897 | $490 | 0.0% | $10.30 | +20.6% | COM | 65487K100 |
| KHC | KRAFT HEINZ CO | 18,316 | $473 | 0.0% | $32.43 | -17.8% | COM | 500754106 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,379 | $462 | 0.0% | $29.23 | +44.0% | CL A COM | 292765104 |
| KMI | KINDER MORGAN INC DEL | 15,656 | $460 | 0.0% | $16.10 | +66.2% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 9,345 | $460 | 0.0% | $34.85 | +30.7% | COM NEW | 247361702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,341 | $455 | 0.0% | $95.31 | +23.1% | CL A | 69608A108 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,400 | $454 | 0.0% | $33.98 | — | COM | 681936100 |
| — | FOOT LOCKER INC | 18,521 | $454 | 0.0% | $19.77 | — | COM | 344849104 |
| YETI | YETI HLDGS INC | 14,384 | $453 | 0.0% | $65.98 | -54.5% | COM | 98585X104 |
| — | PACIFIC PREMIER BANCORP | 21,281 | $449 | 0.0% | $27.07 | — | COM | 69478X105 |
| CAH | CARDINAL HEALTH INC | 2,656 | $446 | 0.0% | $102.34 | +43.7% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 2,586 | $445 | 0.0% | $224.38 | -19.6% | COM | 075887109 |
| GSK | GSK PLC | 11,526 | $443 | 0.0% | $7.42 | — | SPONSORED ADR | 37733W204 |
| QQQ | INVESCO QQQ TR | 800 | $441 | 0.0% | $483.44 | — | UNIT SER 1 | 46090E103 |
| BBAI | BIGBEAR AI HLDGS INC | 64,792 | $440 | 0.0% | $3.61 | 0.0% | COM | 08975B109 |
| DLR | DIGITAL RLTY TR INC | 2,514 | $438 | 0.0% | $67.00 | +139.1% | COM | 253868103 |
| ATO | ATMOS ENERGY CORP | 2,781 | $429 | 0.0% | $64.76 | +136.4% | COM | 049560105 |
| FLS | FLOWSERVE CORP | 8,088 | $423 | 0.0% | $31.67 | +46.9% | COM | 34354P105 |
| GERN | GERON CORP | 299,819 | $423 | 0.0% | $3.30 | -57.1% | COM | 374163103 |
| UAL | UNITED AIRLS HLDGS INC | 5,241 | $417 | 0.0% | $46.55 | +58.3% | COM | 910047109 |
| UPS | UNITED PARCEL SERVICE INC | 4,118 | $416 | 0.0% | $105.08 | -10.5% | CL B | 911312106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 46,163 | $414 | 0.0% | $10.21 | -8.8% | COM | 09058V103 |
| PSX | PHILLIPS 66 | 3,451 | $412 | 0.0% | $101.48 | +7.9% | COM | 718546104 |
| GLW | CORNING INC | 7,791 | $410 | 0.0% | $34.08 | +35.9% | COM | 219350105 |
| SPYM | SPDR SERIES TRUST | 5,627 | $409 | 0.0% | $67.69 | — | PORTFOLIO S&P500 | 78464A854 |
| ALGN | ALIGN TECHNOLOGY INC | 2,149 | $407 | 0.0% | $256.07 | -31.0% | COM | 016255101 |
| VAL | VALARIS LTD | 9,645 | $406 | 0.0% | $47.67 | -21.1% | CL A | G9460G101 |
| ASML | ASML HOLDING N V | 505 | $405 | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| HPQ | HP INC | 16,364 | $400 | 0.0% | $17.53 | +40.9% | COM | 40434L105 |
| HP | HELMERICH & PAYNE INC | 26,256 | $398 | 0.0% | $38.68 | -52.6% | COM | 423452101 |
| FIVN | FIVE9 INC | 14,925 | $395 | 0.0% | $36.67 | -29.0% | COM | 338307101 |
| BA | BOEING CO | 1,836 | $385 | 0.0% | $285.36 | -33.8% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 5,437 | $380 | 0.0% | $75.32 | — | SPONSORED ADR | 046353108 |
| MDB | MONGODB INC | 1,797 | $377 | 0.0% | $337.26 | -45.2% | CL A | 60937P106 |
| LMT | LOCKHEED MARTIN CORP | 811 | $376 | 0.0% | $500.20 | -8.2% | COM | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,486 | $374 | 0.0% | $91.30 | +10.8% | COM | 101137107 |
| SM | SM ENERGY CO | 15,000 | $371 | 0.0% | $37.43 | -37.2% | COM | 78454L100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,116 | $370 | 0.0% | $66.46 | +26.5% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 3,105 | $369 | 0.0% | $94.57 | +21.8% | COM | 008474108 |
| INTC | INTEL CORP | 16,480 | $369 | 0.0% | $33.41 | -38.0% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,135 | $369 | 0.0% | $29.28 | — | COM | 931427108 |
| XEL | XCEL ENERGY INC | 5,388 | $367 | 0.0% | $54.42 | +24.6% | COM | 98389B100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 23,885 | $365 | 0.0% | $31.68 | -52.4% | COM | 199333105 |
| YUMC | YUM CHINA HLDGS INC | 8,000 | $358 | 0.0% | $31.14 | +43.6% | COM | 98850P109 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $349 | 0.0% | $15.05 | — | UNIT | 49435R102 |
| CNQ | CANADIAN NAT RES LTD | 11,081 | $348 | 0.0% | $31.32 | -4.3% | COM | 136385101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,406 | $343 | 0.0% | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| ARCC | ARES CAPITAL CORP | 15,315 | $336 | 0.0% | $10.42 | +91.7% | COM | 04010L103 |
| ASTE | ASTEC INDS INC | 8,055 | $336 | 0.0% | $37.64 | +0.2% | COM | 046224101 |
| SAP | SAP SE | 1,094 | $333 | 0.0% | $237.66 | — | SPON ADR | 803054204 |
| PCAR | PACCAR INC | 3,493 | $332 | 0.0% | $54.14 | +67.1% | COM | 693718108 |
| GXO | GXO LOGISTICS INCORPORATED | 6,805 | $331 | 0.0% | $39.85 | 0.0% | COMMON STOCK | 36262G101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 22,761 | $327 | 0.0% | $14.51 | -5.5% | COM | 58502B106 |
| ESAB | ESAB CORPORATION | 2,707 | $326 | 0.0% | $103.00 | +17.1% | COM | 29605J106 |
| INTU | INTUIT | 414 | $326 | 0.0% | $601.56 | +12.1% | COM | 461202103 |
| CW | CURTISS WRIGHT CORP | 654 | $320 | 0.0% | $294.97 | +33.6% | COM | 231561101 |
| — | PARAMOUNT GLOBAL | 24,591 | $317 | 0.0% | $10.61 | — | CLASS B COM | 92556H206 |
| NFG | NATIONAL FUEL GAS CO | 3,740 | $317 | 0.0% | $57.02 | +41.6% | COM | 636180101 |
| ICHR | ICHOR HOLDINGS | 16,041 | $315 | 0.0% | $36.38 | -49.7% | SHS | G4740B105 |
| COTY | COTY INC | 67,729 | $315 | 0.0% | $7.99 | -38.0% | COM CL A | 222070203 |
| HAL | HALLIBURTON CO | 15,062 | $307 | 0.0% | $33.72 | -39.0% | COM | 406216101 |
| F | FORD MTR CO | 28,268 | $307 | 0.0% | $10.32 | -4.3% | COM | 345370860 |
| BEN | FRANKLIN RESOURCES INC | 12,858 | $307 | 0.0% | $19.71 | +0.4% | COM | 354613101 |
| KR | KROGER CO | 4,253 | $305 | 0.0% | $48.49 | +40.6% | COM | 501044101 |
| LUV | SOUTHWEST AIRLS CO | 9,360 | $304 | 0.0% | $43.45 | -31.7% | COM | 844741108 |
| FTV | FORTIVE CORP | 5,749 | $300 | 0.0% | $52.13 | +0.2% | COM | 34959J108 |
| HUBG | HUB GROUP INC | 8,946 | $299 | 0.0% | $46.55 | -27.9% | CL A | 443320106 |
| AMP | AMERIPRISE FINL INC | 553 | $295 | 0.0% | $276.09 | +77.6% | COM | 03076C106 |
| OUT | OUTFRONT MEDIA INC | 18,061 | $295 | 0.0% | $16.32 | — | NaN | 69007J304 |
| URI | UNITED RENTALS INC | 389 | $293 | 0.0% | $327.79 | +103.0% | COM | 911363109 |
| SHOO | MADDEN STEVEN LTD | 12,087 | $290 | 0.0% | $35.43 | -34.9% | COM | 556269108 |
| PNW | PINNACLE WEST CAP CORP | 3,226 | $289 | 0.0% | $80.99 | +10.3% | COM | 723484101 |
| ESRT | EMPIRE ST RLTY TR INC | 35,602 | $288 | 0.0% | $7.62 | — | CL A | 292104106 |
| APA | APA CORPORATION | 15,637 | $286 | 0.0% | $28.82 | -41.5% | COM | 03743Q108 |
| KMB | KIMBERLY-CLARK CORP | 2,214 | $285 | 0.0% | $133.65 | -1.4% | COM | 494368103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,373 | $285 | 0.0% | $27.55 | — | COM UNIT LP INT | 958669103 |
| MSA | MSA SAFETY INC | 1,688 | $283 | 0.0% | $173.66 | -9.9% | COM | 553498106 |
| NTNX | NUTANIX INC | 3,672 | $281 | 0.0% | $60.24 | +19.5% | CL A | 67059N108 |
| EPAM | EPAM SYS INC | 1,567 | $277 | 0.0% | $175.42 | -4.7% | COM | 29414B104 |
| CMA | COMERICA INC | 4,587 | $274 | 0.0% | $51.77 | +4.8% | COM | 200340107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,229 | $271 | 0.0% | $76.15 | — | CL A | 512816109 |
| ITW | ILLINOIS TOOL WKS INC | 1,085 | $268 | 0.0% | $183.11 | +29.5% | COM | 452308109 |
| CBRE | CBRE GROUP INC | 1,895 | $266 | 0.0% | $110.59 | +14.3% | CL A | 12504L109 |
| WY | WEYERHAEUSER CO MTN BE | 10,331 | $265 | 0.0% | $29.00 | -11.8% | COM NEW | 962166104 |
| AMGN | AMGEN INC | 950 | $265 | 0.0% | $233.67 | +18.9% | COM | 031162100 |
| ESE | ESCO TECHNOLOGIES INC | 1,379 | $265 | 0.0% | $103.32 | +65.2% | COM | 296315104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 25,000 | $263 | 0.0% | $13.15 | -30.1% | COM NEW | 714157203 |
| SUZ | SUZANO S A | 27,873 | $262 | 0.0% | $9.69 | — | SPON ADS | 86959K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,956 | $262 | 0.0% | $46.85 | +1.5% | COM | 039483102 |
| TRIN | TRINITY CAP INC | 18,537 | $261 | 0.0% | $11.37 | +12.2% | COM | 896442308 |
| PWR | QUANTA SVCS INC | 688 | $260 | 0.0% | $264.74 | +21.2% | COM | 74762E102 |
| ELF | E L F BEAUTY INC | 2,069 | $257 | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| PSTG | PURE STORAGE INC | 4,432 | $255 | 0.0% | $55.82 | -10.9% | CL A | 74624M102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,049 | $253 | 0.0% | $255.53 | -13.7% | COM | 446413106 |
| O | REALTY INCOME CORP | 4,355 | $251 | 0.0% | $54.60 | -0.2% | COM | 756109104 |
| BSM | BLACK STONE MINERALS L P | 19,136 | $250 | 0.0% | $14.95 | — | COM UNIT | 09225M101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,602 | $247 | 0.0% | $129.23 | 0.0% | COM | 450056106 |
| VB | VANGUARD INDEX FDS | 1,036 | $246 | 0.0% | $0.18 | — | SMALL CP ETF | 922908751 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,673 | $243 | 0.0% | $40.72 | -0.4% | COM CL A | 05589G102 |
| SJM | SMUCKER J M CO | 2,453 | $241 | 0.0% | $111.11 | -3.5% | COM NEW | 832696405 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 123 | $241 | 0.0% | $1492.87 | +21.2% | CL A | 31946M103 |
| WELL | WELLTOWER INC | 1,545 | $238 | 0.0% | $140.30 | +5.4% | COM | 95040Q104 |
| OS | ONESTREAM INC | 8,388 | $237 | 0.0% | $24.90 | 0.0% | CL A | 68278B107 |
| FFIN | FIRST FINL BANKSHARES INC | 6,531 | $235 | 0.0% | $34.46 | -1.0% | COM | 32020R109 |
| SPGI | S&P GLOBAL INC | 444 | $234 | 0.0% | $489.86 | +1.4% | COM | 78409V104 |
| NUE | NUCOR CORP | 1,805 | $234 | 0.0% | $126.78 | -8.9% | COM | 670346105 |
| SXI | STANDEX INTL CORP | 1,492 | $233 | 0.0% | $162.71 | -7.8% | COM | 854231107 |
| EBAY | EBAY INC. | 3,131 | $233 | 0.0% | $65.70 | +6.9% | COM | 278642103 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,000 | $233 | 0.0% | $74.28 | -1.9% | COM | 81768T108 |
| FNV | FRANCO NEV CORP | 1,416 | $232 | 0.0% | $139.30 | +18.6% | COM | 351858105 |
| BKNG | BOOKING HOLDINGS INC | 40 | $232 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| BBY | BEST BUY INC | 3,420 | $230 | 0.0% | $83.45 | -21.6% | COM | 086516101 |
| EQT | EQT CORP | 3,931 | $229 | 0.0% | $50.54 | +6.0% | COM | 26884L109 |
| CFLT | CONFLUENT INC | 9,140 | $228 | 0.0% | $22.54 | 0.0% | CLASS A COM | 20717M103 |
| SYK | STRYKER CORPORATION | 569 | $225 | 0.0% | $377.08 | -1.5% | COM | 863667101 |
| ALB | ALBEMARLE CORP | 3,564 | $223 | 0.0% | $89.18 | -34.6% | COM | 012653101 |
| TROW | PRICE T ROWE GROUP INC | 2,306 | $223 | 0.0% | $101.88 | -13.0% | COM | 74144T108 |
| UPBD | UPBOUND GROUP INC | 8,775 | $220 | 0.0% | $23.36 | 0.0% | COM | 76009N100 |
| MMM | 3M CO | 1,440 | $219 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| AER | AERCAP HOLDINGS NV | 1,862 | $218 | 0.0% | $107.75 | 0.0% | SHS | N00985106 |
| GPN | GLOBAL PMTS INC | 2,720 | $218 | 0.0% | $129.55 | -39.4% | COM | 37940X102 |
| DGRO | ISHARES TR | 3,404 | $218 | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| ALKT | ALKAMI TECHNOLOGY INC | 7,185 | $217 | 0.0% | $27.80 | 0.0% | COM | 01644J108 |
| PHM | PULTE GROUP INC | 2,035 | $215 | 0.0% | $46.08 | +117.5% | COM | 745867101 |
| NOVT | NOVANTA INC | 1,654 | $213 | 0.0% | $121.71 | 0.0% | COM | 67000B104 |
| SWK | STANLEY BLACK & DECKER INC | 3,133 | $212 | 0.0% | $88.25 | -29.2% | COM | 854502101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,316 | $212 | 0.0% | $105.75 | +44.4% | COM | 828806109 |
| — | INTERPUBLIC GROUP COS INC | 8,587 | $210 | 0.0% | $22.63 | +5.1% | COM | 460690100 |
| WING | WINGSTOP INC | 624 | $210 | 0.0% | $295.94 | 0.0% | COM | 974155103 |
| EQNR | EQUINOR ASA | 8,301 | $209 | 0.0% | $26.45 | — | SPONSORED ADR | 29446M102 |
| PEBO | PEOPLES BANCORP INC | 6,830 | $209 | 0.0% | $31.41 | -7.0% | COM | 709789101 |
| LRCX | LAM RESEARCH CORP | 2,138 | $208 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| VALE | VALE S A | 21,396 | $208 | 0.0% | $9.42 | — | SPONSORED ADS | 91912E105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,396 | $207 | 0.0% | $14.72 | — | SPONSORED ADR | 980228308 |
| EQIX | EQUINIX INC | 258 | $205 | 0.0% | $643.32 | +29.9% | COM | 29444U700 |
| BKR | BAKER HUGHES COMPANY | 5,351 | $205 | 0.0% | $43.44 | -14.2% | CL A | 05722G100 |
| PKG | PACKAGING CORP AMER | 1,088 | $205 | 0.0% | $185.78 | 0.0% | COM | 695156109 |
| SU | SUNCOR ENERGY INC NEW | 5,467 | $205 | 0.0% | $37.41 | -4.1% | COM | 867224107 |
| RBA | RB GLOBAL INC | 1,928 | $205 | 0.0% | $102.51 | 0.0% | COM | 74935Q107 |
| — | FRONTIER COMMUNICATIONS PARE | 5,562 | $202 | 0.0% | $15.65 | — | COM | 35909D109 |
| PJT | PJT PARTNERS INC | 1,224 | $202 | 0.0% | $144.72 | 0.0% | COM CL A | 69343T107 |
| CTAS | CINTAS CORP | 906 | $202 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| SPXC | SPX TECHNOLOGIES INC | 1,201 | $201 | 0.0% | $167.68 | — | COM | 78473E103 |
| S | SENTINELONE INC | 10,840 | $198 | 0.0% | $24.87 | -26.4% | CL A | 81730H109 |
| NWL | NEWELL BRANDS INC | 35,989 | $194 | 0.0% | $7.00 | -27.3% | COM | 651229106 |
| ICL | ICL GROUP LTD | 26,538 | $183 | 0.0% | $5.18 | +25.9% | SHS | M53213100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,472 | $171 | 0.0% | $11.03 | — | SPONSORED ADS | 606822104 |
| — | AMCOR PLC | 14,744 | $135 | 0.0% | $9.50 | -3.6% | ORD | G0250X107 |
| — | INVESCO MUN OPPORTUNITY TR | 11,372 | $104 | 0.0% | $9.18 | — | COM | 46132C107 |
| — | INVESCO TR INVT GRADE MUNS | 10,948 | $104 | 0.0% | $10.10 | — | COM | 46131M106 |
| — | INVESCO MUNICIPAL TRUST | 11,248 | $103 | 0.0% | $9.55 | — | COM | 46131J103 |
| ABEV | AMBEV SA | 30,150 | $73 | 0.0% | $2.05 | — | SPONSORED ADR | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC | 14,405 | $61 | 0.0% | $3.91 | — | SPONSORED ADR | 539439109 |
| — | NAUTICUS ROBOTICS INC | 37,175 | $34 | 0.0% | $0.92 | — | COM NEW | 63911H207 |
| — | TILRAY BRANDS INC | 15,000 | $6 | 0.0% | $3.13 | — | COM | 88688T100 |