CIK: 0001092903 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value ($000): $1,184,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 97,713 | $59,837 | 5.1% | $477.02 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 290,204 | $54,146 | 4.6% | $96.23 | +81.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 82,701 | $42,835 | 3.6% | $136.79 | +271.9% | COM | 594918104 |
| AAPL | APPLE INC | 156,475 | $39,843 | 3.4% | $111.22 | +102.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 548,847 | $32,887 | 2.8% | $50.07 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 154,482 | $32,339 | 2.7% | $176.10 | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 43,985 | $29,439 | 2.5% | $370.32 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 105,664 | $23,201 | 2.0% | $132.84 | +70.4% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 379,007 | $20,535 | 1.7% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 59,970 | $19,785 | 1.7% | $147.73 | +106.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 26,474 | $19,442 | 1.6% | $222.42 | +234.2% | CL A | 30303M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 175,860 | $17,203 | 1.5% | $88.07 | — | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 67,612 | $16,436 | 1.4% | $125.28 | +67.0% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 76,276 | $14,225 | 1.2% | $161.74 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 136,197 | $13,150 | 1.1% | $71.16 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 26,786 | $11,912 | 1.0% | $266.73 | +30.0% | COM | 88160R101 |
| V | VISA INC | 32,775 | $11,189 | 0.9% | $171.41 | +101.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 45,403 | $11,058 | 0.9% | $122.00 | +72.1% | CAP STK CL C | 02079K107 |
| USRT | ISHARES TR | 180,843 | $10,619 | 0.9% | $54.52 | — | CRE U S REIT ETF | 464288521 |
| VTEB | VANGUARD MUN BD FDS | 211,164 | $10,573 | 0.9% | $49.67 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 33,171 | $10,463 | 0.9% | $95.89 | +208.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,577 | $9,842 | 0.8% | $419.04 | +15.6% | CL B NEW | 084670702 |
| PRCH | PORCH GROUP INC | 549,898 | $9,227 | 0.8% | $3.51 | +337.0% | COM | 733245104 |
| SPY | SPDR S&P 500 ETF TR | 13,478 | $8,979 | 0.8% | $578.64 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 10,139 | $7,736 | 0.7% | $172.23 | +331.0% | COM | 532457108 |
| GENI | GENIUS SPORTS LIMITED | 621,592 | $7,695 | 0.6% | $6.24 | +91.7% | SHARES CL A | G3934V109 |
| IJR | ISHARES TR | 63,104 | $7,499 | 0.6% | $90.29 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 64,510 | $7,274 | 0.6% | $91.81 | +19.5% | COM | 30231G102 |
| WMT | WALMART INC | 68,450 | $7,054 | 0.6% | $54.96 | +80.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 36,141 | $6,701 | 0.6% | $107.38 | +57.9% | COM | 478160104 |
| SLNZ | TCW ETF TRUST | 142,131 | $6,685 | 0.6% | $47.26 | — | SENIOR LOAN ETF | 29287L809 |
| HD | HOME DEPOT INC | 16,164 | $6,549 | 0.6% | $191.12 | +103.6% | COM | 437076102 |
| PFRL | PGIM ETF TR | 126,362 | $6,335 | 0.5% | $50.58 | — | FLOATING RT INC | 69344A883 |
| ODD | ODDITY TECH LTD | 101,495 | $6,323 | 0.5% | $40.26 | +61.3% | SHS CL A | M7518J104 |
| VCTR | VICTORY CAP HLDGS INC | 96,559 | $6,253 | 0.5% | $37.07 | +82.8% | COM CL A | 92645B103 |
| ORCL | ORACLE CORP | 21,438 | $6,029 | 0.5% | $69.01 | +268.3% | COM | 68389X105 |
| IEFA | ISHARES TR | 66,345 | $5,793 | 0.5% | $65.71 | — | CORE MSCI EAFE | 46432F842 |
| FANG | DIAMONDBACK ENERGY INC | 40,250 | $5,760 | 0.5% | $169.42 | -16.9% | COM | 25278X109 |
| COST | COSTCO WHSL CORP NEW | 6,017 | $5,570 | 0.5% | $392.36 | +143.8% | COM | 22160K105 |
| NFLX | NETFLIX INC | 4,550 | $5,455 | 0.5% | $36.77 | +231.9% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 9,215 | $5,242 | 0.4% | $292.31 | +96.2% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 101,342 | $5,228 | 0.4% | $29.57 | +63.5% | COM | 060505104 |
| FDHY | FIDELITY COVINGTON TRUST | 105,556 | $5,204 | 0.4% | $49.25 | — | ENHANCED HIGH YI | 316092618 |
| MS | MORGAN STANLEY | 31,605 | $5,024 | 0.4% | $55.87 | +162.1% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 21,222 | $4,914 | 0.4% | $104.71 | +92.9% | COM | 00287Y109 |
| FIX | COMFORT SYS USA INC | 5,746 | $4,741 | 0.4% | $535.09 | +26.5% | COM | 199908104 |
| PG | PROCTER AND GAMBLE CO | 29,678 | $4,560 | 0.4% | $86.62 | +78.8% | COM | 742718109 |
| C | CITIGROUP INC | 44,633 | $4,530 | 0.4% | $54.88 | +71.5% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 52,354 | $4,388 | 0.4% | $49.75 | +61.8% | COM | 949746101 |
| AXON | AXON ENTERPRISE INC | 6,035 | $4,331 | 0.4% | $175.76 | +331.7% | COM | 05464C101 |
| MGNI | MAGNITE INC | 197,792 | $4,308 | 0.4% | $14.61 | +61.6% | COM | 55955D100 |
| AXP | AMERICAN EXPRESS CO | 12,257 | $4,071 | 0.3% | $132.37 | +139.1% | COM | 025816109 |
| KO | COCA COLA CO | 59,188 | $3,925 | 0.3% | $49.09 | +38.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 24,894 | $3,866 | 0.3% | $107.36 | +41.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 12,610 | $3,832 | 0.3% | $155.54 | +93.8% | COM | 580135101 |
| GE | GE AEROSPACE | 12,474 | $3,752 | 0.3% | $71.92 | +279.2% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 54,532 | $3,731 | 0.3% | $38.03 | +77.2% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 4,537 | $3,613 | 0.3% | $321.33 | +128.7% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 5,726 | $3,489 | 0.3% | $275.85 | +104.2% | COM | 666807102 |
| VOT | VANGUARD INDEX FDS | 11,849 | $3,481 | 0.3% | $185.85 | — | MCAP GR IDXVIP | 922908538 |
| DFAE | DIMENSIONAL ETF TRUST | 108,895 | $3,433 | 0.3% | $25.98 | — | EMGR CRE EQT MNG | 25434V302 |
| LEU | CENTRUS ENERGY CORP | 10,981 | $3,405 | 0.3% | $84.27 | +162.5% | CL A | 15643U104 |
| UNH | UNITEDHEALTH GROUP INC | 9,816 | $3,389 | 0.3% | $269.35 | +11.0% | COM | 91324P102 |
| INDI | INDIE SEMICONDUCTOR INC | 807,960 | $3,288 | 0.3% | $5.39 | -23.5% | CLASS A COM | 45569U101 |
| SRAD | SPORTRADAR GROUP AG | 118,056 | $3,176 | 0.3% | $15.70 | — | CLASS A ORD SHS | H8088L103 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,845 | $3,154 | 0.3% | $110.23 | +131.6% | COM | 144285103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 112,662 | $3,109 | 0.3% | $19.09 | +49.4% | COMMON STOCK | 53190C102 |
| SMTC | SEMTECH CORP | 42,843 | $3,061 | 0.3% | $46.05 | +17.9% | COM | 816850101 |
| TOST | TOAST INC | 82,672 | $3,018 | 0.3% | $22.60 | +92.1% | CL A | 888787108 |
| OSEA | HARBOR ETF TRUST | 102,008 | $3,016 | 0.3% | $26.26 | — | INTERNATNAL COMP | 41151J885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,179 | $2,997 | 0.3% | $328.61 | +41.4% | COM | 883556102 |
| GEV | GE VERNOVA INC | 4,781 | $2,940 | 0.2% | $168.75 | +258.8% | COM | 36828A101 |
| DFAS | DIMENSIONAL ETF TRUST | 42,925 | $2,939 | 0.2% | $62.86 | — | US SMALL CAP ETF | 25434V500 |
| GLBE | GLOBAL E ONLINE LTD | 82,077 | $2,935 | 0.2% | $33.84 | +0.8% | SHS | M5216V106 |
| QCOM | QUALCOMM INC | 17,597 | $2,927 | 0.2% | $100.45 | +56.5% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 13,939 | $2,838 | 0.2% | $138.96 | +37.8% | COM | 697435105 |
| VFC | V F CORP | 196,672 | $2,838 | 0.2% | $14.87 | -9.7% | COM | 918204108 |
| NOW | SERVICENOW INC | 3,069 | $2,824 | 0.2% | $67.09 | +178.4% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 17,453 | $2,824 | 0.2% | $104.26 | +54.8% | COM | 007903107 |
| MOD | MODINE MFG CO | 19,826 | $2,818 | 0.2% | $96.70 | +31.6% | COM | 607828100 |
| PHR | PHREESIA INC | 119,599 | $2,813 | 0.2% | $25.95 | +4.8% | COM | 71944F106 |
| SBR | SABINE RTY TR | 35,185 | $2,796 | 0.2% | $66.68 | — | UNIT BEN INT | 785688102 |
| HON | HONEYWELL INTL INC | 13,269 | $2,793 | 0.2% | $123.18 | +68.1% | COM | 438516106 |
| ABT | ABBOTT LABS | 20,840 | $2,791 | 0.2% | $70.40 | +85.5% | COM | 002824100 |
| VMI | VALMONT INDS INC | 7,175 | $2,782 | 0.2% | $245.81 | +48.0% | COM | 920253101 |
| MPC | MARATHON PETE CORP | 14,355 | $2,767 | 0.2% | $104.71 | +66.6% | COM | 56585A102 |
| PEP | PEPSICO INC | 19,560 | $2,747 | 0.2% | $104.65 | +34.2% | COM | 713448108 |
| KRUS | KURA SUSHI USA INC | 46,079 | $2,738 | 0.2% | $77.72 | +2.6% | CL A COM | 501270102 |
| COMP | COMPASS INC | 337,040 | $2,706 | 0.2% | $5.23 | +55.0% | CL A | 20464U100 |
| CMI | CUMMINS INC | 6,369 | $2,690 | 0.2% | $193.95 | +96.3% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 6,007 | $2,687 | 0.2% | $226.75 | +111.6% | COM NEW | 46120E602 |
| CLBT | CELLEBRITE DI LTD | 144,100 | $2,670 | 0.2% | $15.71 | 0.0% | ORDINARY SHARES | M2197Q107 |
| SPSC | SPS COMM INC | 25,535 | $2,659 | 0.2% | $140.25 | -15.1% | COM | 78463M107 |
| SCHW | SCHWAB CHARLES CORP | 27,755 | $2,650 | 0.2% | $55.09 | +71.6% | COM | 808513105 |
| CRM | SALESFORCE INC | 11,148 | $2,642 | 0.2% | $164.74 | +52.6% | COM | 79466L302 |
| PFE | PFIZER INC | 103,145 | $2,628 | 0.2% | $26.42 | -8.6% | COM | 717081103 |
| IWM | ISHARES TR | 10,822 | $2,618 | 0.2% | $129.00 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 5,430 | $2,591 | 0.2% | $164.94 | +157.9% | COM | 149123101 |
| UNP | UNION PAC CORP | 10,802 | $2,553 | 0.2% | $144.69 | +54.2% | COM | 907818108 |
| TJX | TJX COS INC NEW | 17,558 | $2,538 | 0.2% | $78.16 | +69.2% | COM | 872540109 |
| MRX | MAREX GROUP PLC | 74,485 | $2,504 | 0.2% | $25.86 | +38.7% | ORD | G5S37H101 |
| MELI | MERCADOLIBRE INC | 1,056 | $2,468 | 0.2% | $907.17 | +164.6% | COM | 58733R102 |
| MRSH | MARSH & MCLENNAN COS INC | 12,218 | $2,462 | 0.2% | $92.32 | +121.0% | COM | 571748102 |
| DIS | DISNEY WALT CO | 21,173 | $2,424 | 0.2% | $102.87 | +13.7% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 32,055 | $2,420 | 0.2% | $60.00 | +20.4% | COM | 65339F101 |
| LIN | LINDE PLC | 5,073 | $2,410 | 0.2% | $372.15 | +26.5% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,520 | $2,404 | 0.2% | $136.49 | +90.2% | COM | 459200101 |
| LOW | LOWES COS INC | 9,411 | $2,365 | 0.2% | $126.83 | +92.5% | COM | 548661107 |
| RTX | RTX CORPORATION | 14,045 | $2,350 | 0.2% | $65.97 | +133.9% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 13,862 | $2,319 | 0.2% | $63.68 | +100.7% | COM | 595112103 |
| MRCY | MERCURY SYS INC | 29,828 | $2,309 | 0.2% | $39.52 | +57.3% | COM | 589378108 |
| NGVT | INGEVITY CORP | 41,535 | $2,292 | 0.2% | $43.08 | +20.7% | COM | 45688C107 |
| RMBS | RAMBUS INC DEL | 21,975 | $2,290 | 0.2% | $68.31 | +12.8% | COM | 750917106 |
| SBUX | STARBUCKS CORP | 26,812 | $2,268 | 0.2% | $58.47 | +51.5% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 11,058 | $2,264 | 0.2% | $121.38 | +48.9% | COM | 038222105 |
| MRK | MERCK & CO INC | 26,768 | $2,247 | 0.2% | $55.92 | +44.9% | COM | 58933Y105 |
| TDI | TOUCHSTONE ETF TRUST | 59,936 | $2,234 | 0.2% | $28.54 | — | DYNAMIC INTERNAT | 89157W608 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,180 | $2,220 | 0.2% | $349.64 | +100.0% | SHS | L8681T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,939 | $2,217 | 0.2% | $279.29 | — | SPONSORED ADS | 874039100 |
| SRE | SEMPRA | 24,261 | $2,183 | 0.2% | $64.65 | +23.5% | COM | 816851109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,033 | $2,178 | 0.2% | $72.33 | +315.0% | COM | 363576109 |
| PZZA | PAPA JOHNS INTL INC | 45,217 | $2,177 | 0.2% | $47.70 | -5.8% | COM | 698813102 |
| NEM | NEWMONT CORP | 25,800 | $2,175 | 0.2% | $37.53 | +84.9% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 10,824 | $2,175 | 0.2% | $108.17 | +81.0% | COM | 693475105 |
| PLD | PROLOGIS INC. | 17,691 | $2,026 | 0.2% | $74.77 | +44.8% | COM | 74340W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,408 | $1,979 | 0.2% | $49.89 | +25.1% | COM | 61174X109 |
| GILD | GILEAD SCIENCES INC | 17,536 | $1,946 | 0.2% | $64.71 | +73.5% | COM | 375558103 |
| IRM | IRON MTN INC DEL | 18,942 | $1,931 | 0.2% | $55.92 | +69.4% | COM | 46284V101 |
| DHR | DANAHER CORPORATION | 9,738 | $1,931 | 0.2% | $146.06 | +35.8% | COM | 235851102 |
| DDWM | WISDOMTREE TR | 46,177 | $1,930 | 0.2% | $26.03 | — | DYNAMIC INTL EQT | 97717X263 |
| FTAI | FTAI AVIATION LTD | 11,446 | $1,910 | 0.2% | $141.79 | 0.0% | SHS | G3730V105 |
| UBER | UBER TECHNOLOGIES INC | 19,268 | $1,888 | 0.2% | $41.13 | +127.4% | COM | 90353T100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 119,917 | $1,876 | 0.2% | $17.00 | +2.5% | COM | 33748L101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,036 | $1,874 | 0.2% | $719.99 | +12.2% | COM | 609839105 |
| ACN | ACCENTURE PLC IRELAND | 7,579 | $1,869 | 0.2% | $250.62 | +4.0% | SHS CLASS A | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,980 | $1,844 | 0.2% | $24.04 | — | COM | 293792107 |
| CSGP | COSTAR GROUP INC | 21,747 | $1,835 | 0.2% | $68.30 | +29.4% | COM | 22160N109 |
| AGI | ALAMOS GOLD INC NEW | 52,538 | $1,831 | 0.2% | $10.15 | +181.5% | COM CL A | 011532108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,199 | $1,826 | 0.2% | $140.70 | +144.5% | COM | 127387108 |
| LFUS | LITTELFUSE INC | 7,046 | $1,825 | 0.2% | $247.11 | +1.3% | COM | 537008104 |
| KRNT | KORNIT DIGITAL LTD | 134,883 | $1,821 | 0.2% | $26.47 | -35.8% | SHS | M6372Q113 |
| LNG | CHENIERE ENERGY INC | 7,690 | $1,807 | 0.2% | $84.47 | +178.3% | COM NEW | 16411R208 |
| ENS | ENERSYS | 15,839 | $1,789 | 0.2% | $77.29 | +26.8% | COM | 29275Y102 |
| AZZ | AZZ INC | 16,358 | $1,785 | 0.2% | $47.82 | +131.2% | COM | 002474104 |
| ETN | EATON CORP PLC | 4,672 | $1,748 | 0.1% | $224.57 | +61.8% | SHS | G29183103 |
| CG | CARLYLE GROUP INC | 27,726 | $1,738 | 0.1% | $27.37 | +124.7% | COM | 14316J108 |
| VLO | VALERO ENERGY CORP | 10,204 | $1,737 | 0.1% | $95.56 | +54.7% | COM | 91913Y100 |
| — | KELLANOVA | 21,143 | $1,734 | 0.1% | $63.69 | +23.4% | COM | 487836108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,131 | $1,707 | 0.1% | $104.74 | +69.7% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 6,073 | $1,696 | 0.1% | $129.89 | +104.7% | COM | 89417E109 |
| DEM | WISDOMTREE TR | 36,554 | $1,681 | 0.1% | $32.71 | — | EMER MKT HIGH FD | 97717W315 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 83,942 | $1,668 | 0.1% | $13.62 | +31.9% | CL A | 98956A105 |
| CVS | CVS HEALTH CORP | 21,586 | $1,627 | 0.1% | $61.09 | +11.0% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 14,913 | $1,625 | 0.1% | $48.84 | +107.5% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 24,383 | $1,611 | 0.1% | $34.85 | +76.2% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,136 | $1,585 | 0.1% | $50.20 | -9.3% | COM | 110122108 |
| ENSG | ENSIGN GROUP INC | 9,041 | $1,562 | 0.1% | $96.53 | +65.0% | COM | 29358P101 |
| ACHR | ARCHER AVIATION INC | 162,035 | $1,552 | 0.1% | $6.80 | +45.5% | COM CL A | 03945R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,165 | $1,552 | 0.1% | $125.79 | +261.5% | CL A | 22788C105 |
| T | AT&T INC | 54,828 | $1,548 | 0.1% | $18.71 | +50.0% | COM | 00206R102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,742 | $1,534 | 0.1% | $241.35 | +37.6% | COM | V7780T103 |
| AAP | ADVANCE AUTO PARTS INC | 24,975 | $1,533 | 0.1% | $39.66 | +47.4% | COM | 00751Y106 |
| CTVA | CORTEVA INC | 22,586 | $1,527 | 0.1% | $41.04 | +75.8% | COM | 22052L104 |
| APOG | APOGEE ENTERPRISES INC | 34,734 | $1,513 | 0.1% | $42.92 | -1.5% | COM | 037598109 |
| QDEL | QUIDELORTHO CORP | 50,986 | $1,502 | 0.1% | $40.15 | -31.9% | COM | 219798105 |
| DD | DUPONT DE NEMOURS INC | 19,270 | $1,501 | 0.1% | $25.82 | +20.6% | COM | 26614N102 |
| TCBI | TEXAS CAP BANCSHARES INC | 17,706 | $1,497 | 0.1% | $62.94 | +35.8% | COM | 88224Q107 |
| MCK | MCKESSON CORP | 1,935 | $1,495 | 0.1% | $189.22 | +271.5% | COM | 58155Q103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,365 | $1,493 | 0.1% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 22,514 | $1,484 | 0.1% | $50.90 | — | CORE MSCI EMKT | 46434G103 |
| DRI | DARDEN RESTAURANTS INC | 7,697 | $1,465 | 0.1% | $104.06 | +95.8% | COM | 237194105 |
| HUBS | HUBSPOT INC | 3,121 | $1,460 | 0.1% | $457.23 | +10.0% | COM | 443573100 |
| — | REV GROUP INC | 25,695 | $1,456 | 0.1% | $15.19 | — | COM | 749527107 |
| KKR | KKR & CO INC | 11,136 | $1,447 | 0.1% | $38.59 | +267.1% | COM | 48251W104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,477 | $1,447 | 0.1% | $302.58 | +1.8% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 7,825 | $1,438 | 0.1% | $137.31 | +40.8% | COM | 882508104 |
| AHCO | ADAPTHEALTH CORP | 160,620 | $1,438 | 0.1% | $10.42 | -11.1% | COMMON STOCK | 00653Q102 |
| CADE | CADENCE BANK | 38,176 | $1,433 | 0.1% | $24.46 | +45.6% | COM | 12740C103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,649 | $1,429 | 0.1% | $221.54 | +88.6% | COM | 92532F100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,388 | $1,420 | 0.1% | $234.79 | +43.2% | COM | 91307C102 |
| BDC | BELDEN INC | 11,802 | $1,419 | 0.1% | $71.84 | +75.1% | COM | 077454106 |
| EOG | EOG RES INC | 12,589 | $1,411 | 0.1% | $102.22 | +15.4% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 14,798 | $1,400 | 0.1% | $71.06 | +31.3% | COM | 20825C104 |
| DBRG | DIGITALBRIDGE GROUP INC | 119,253 | $1,395 | 0.1% | $11.31 | -1.3% | CL A NEW | 25401T603 |
| STEP | STEPSTONE GROUP INC | 21,310 | $1,392 | 0.1% | $61.02 | 0.0% | COM CL A | 85914M107 |
| EIX | EDISON INTL | 24,999 | $1,382 | 0.1% | $53.53 | -0.8% | COM | 281020107 |
| MDT | MEDTRONIC PLC | 14,486 | $1,380 | 0.1% | $80.21 | +13.8% | SHS | G5960L103 |
| ULTA | ULTA BEAUTY INC | 2,523 | $1,379 | 0.1% | $285.30 | +79.6% | COM | 90384S303 |
| NBHC | NATIONAL BK HLDGS CORP | 35,642 | $1,377 | 0.1% | $36.28 | +5.4% | CL A | 633707104 |
| ZTS | ZOETIS INC | 9,366 | $1,370 | 0.1% | $97.52 | +54.4% | CL A | 98978V103 |
| MRVL | MARVELL TECHNOLOGY INC | 16,076 | $1,352 | 0.1% | $59.22 | +24.1% | COM | 573874104 |
| TMUS | T-MOBILE US INC | 5,602 | $1,341 | 0.1% | $79.37 | +202.8% | COM | 872590104 |
| OI | O-I GLASS INC | 103,193 | $1,338 | 0.1% | $12.02 | +13.4% | COM | 67098H104 |
| AMRC | AMERESCO INC | 39,756 | $1,335 | 0.1% | $22.88 | 0.0% | CL A | 02361E108 |
| CI | THE CIGNA GROUP | 4,517 | $1,302 | 0.1% | $200.16 | +46.5% | COM | 125523100 |
| EMCB | WISDOMTREE TR | 19,406 | $1,299 | 0.1% | $59.35 | — | WSDM EMKTBD FD | 97717X784 |
| ICUI | ICU MED INC | 10,739 | $1,288 | 0.1% | $144.97 | -12.6% | COM | 44930G107 |
| RJF | RAYMOND JAMES FINL INC | 7,441 | $1,284 | 0.1% | $99.65 | +65.2% | COM | 754730109 |
| NXT | NEXTRACKER INC | 17,276 | $1,278 | 0.1% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| FISV | FISERV INC | 9,815 | $1,265 | 0.1% | $121.04 | +18.4% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC | 11,185 | $1,258 | 0.1% | $58.64 | +84.5% | COM | 025537101 |
| SBCF | SEACOAST BKG CORP FLA | 41,060 | $1,249 | 0.1% | $29.22 | +1.5% | COM NEW | 811707801 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 26,493 | $1,246 | 0.1% | $31.53 | +36.1% | COM | 98983L108 |
| YUM | YUM BRANDS INC | 8,188 | $1,245 | 0.1% | $65.12 | +124.3% | COM | 988498101 |
| WINN | HARBOR ETF TRUST | 39,636 | $1,235 | 0.1% | $26.81 | — | LONG TERM GROWER | 41151J406 |
| PRGS | PROGRESS SOFTWARE CORP | 27,873 | $1,224 | 0.1% | $52.80 | -12.7% | COM | 743312100 |
| SHEL | SHELL PLC | 17,086 | $1,222 | 0.1% | $64.49 | — | SPON ADS | 780259305 |
| SYNA | SYNAPTICS INC | 17,798 | $1,216 | 0.1% | $72.47 | -6.2% | COM | 87157D109 |
| TXNM | TXNM ENERGY INC | 21,323 | $1,206 | 0.1% | $46.73 | +21.4% | COM | 69349H107 |
| NTR | NUTRIEN LTD | 20,383 | $1,197 | 0.1% | $49.63 | +17.4% | COM | 67077M108 |
| INCY | INCYTE CORP | 14,096 | $1,195 | 0.1% | $57.19 | +38.2% | COM | 45337C102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,095 | $1,195 | 0.1% | $38.17 | +386.1% | COM | 04247X102 |
| MUR | MURPHY OIL CORP | 41,924 | $1,191 | 0.1% | $34.19 | -28.3% | COM | 626717102 |
| VTR | VENTAS INC | 16,962 | $1,187 | 0.1% | $64.19 | +3.3% | COM | 92276F100 |
| PNR | PENTAIR PLC | 10,665 | $1,181 | 0.1% | $101.64 | +4.8% | SHS | G7S00T104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,040 | $1,177 | 0.1% | $59.01 | -23.7% | COM | 169656105 |
| WSBC | WESBANCO INC | 36,563 | $1,167 | 0.1% | $32.28 | -1.3% | COM | 950810101 |
| EXP | EAGLE MATLS INC | 4,993 | $1,164 | 0.1% | $124.31 | +82.0% | COM | 26969P108 |
| FDX | FEDEX CORP | 4,926 | $1,162 | 0.1% | $212.36 | +7.5% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,202 | $1,152 | 0.1% | $35.71 | +19.0% | COM | 92343V104 |
| CLH | CLEAN HARBORS INC | 4,951 | $1,150 | 0.1% | $169.82 | +39.4% | COM | 184496107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,753 | $1,146 | 0.1% | $170.21 | +59.4% | COM | 502431109 |
| CELH | CELSIUS HLDGS INC | 19,885 | $1,143 | 0.1% | $46.59 | +12.2% | COM NEW | 15118V207 |
| NRG | NRG ENERGY INC | 7,042 | $1,140 | 0.1% | $30.59 | +407.5% | COM NEW | 629377508 |
| ACA | ARCOSA INC | 12,154 | $1,139 | 0.1% | $58.49 | +58.8% | COM | 039653100 |
| GTLS | CHART INDS INC | 5,667 | $1,134 | 0.1% | $113.41 | +67.6% | COM | 16115Q308 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,072 | $1,133 | 0.1% | $68.38 | +60.0% | COM | 81725T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,486 | $1,131 | 0.1% | $96.21 | +2.5% | COM | 98956P102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 38,467 | $1,123 | 0.1% | $24.96 | +29.6% | COM | 01749D105 |
| AES | AES CORP | 85,337 | $1,123 | 0.1% | $10.57 | +20.7% | COM | 00130H105 |
| PYPL | PAYPAL HLDGS INC | 16,736 | $1,122 | 0.1% | $94.28 | -25.4% | COM | 70450Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,341 | $1,122 | 0.1% | $125.76 | +88.2% | COM | 874054109 |
| MP | MP MATERIALS CORP | 16,621 | $1,115 | 0.1% | $17.08 | +268.4% | COM CL A | 553368101 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,764 | $1,112 | 0.1% | $49.40 | +24.1% | COM | 410120109 |
| LCF | TOUCHSTONE ETF TRUST | 26,541 | $1,098 | 0.1% | $37.24 | — | US LRG CAP FOC | 89157W400 |
| EXPE | EXPEDIA GROUP INC | 5,107 | $1,092 | 0.1% | $128.20 | +56.2% | COM NEW | 30212P303 |
| TRNS | TRANSCAT INC | 14,831 | $1,086 | 0.1% | $107.53 | -25.0% | COM | 893529107 |
| FELE | FRANKLIN ELEC INC | 11,354 | $1,081 | 0.1% | $93.96 | 0.0% | COM | 353514102 |
| AMBA | AMBARELLA INC | 12,993 | $1,072 | 0.1% | $66.34 | +9.5% | SHS | G037AX101 |
| ABCB | AMERIS BANCORP | 14,611 | $1,071 | 0.1% | $50.04 | +39.9% | COM | 03076K108 |
| GBCI | GLACIER BANCORP INC NEW | 21,994 | $1,070 | 0.1% | $39.37 | +17.3% | COM | 37637Q105 |
| VICI | VICI PPTYS INC | 32,788 | $1,069 | 0.1% | $27.68 | +15.8% | COM | 925652109 |
| ROP | ROPER TECHNOLOGIES INC | 2,137 | $1,066 | 0.1% | $379.66 | +40.0% | COM | 776696106 |
| BHP | BHP GROUP LTD | 18,902 | $1,054 | 0.1% | $49.73 | — | SPONSORED ADS | 088606108 |
| EA | ELECTRONIC ARTS INC | 5,125 | $1,034 | 0.1% | $99.63 | +65.9% | COM | 285512109 |
| TXT | TEXTRON INC | 12,173 | $1,028 | 0.1% | $71.71 | +13.5% | COM | 883203101 |
| ADBE | ADOBE INC | 2,906 | $1,025 | 0.1% | $276.07 | +30.0% | COM | 00724F101 |
| MET | METLIFE INC | 12,362 | $1,018 | 0.1% | $40.27 | +93.5% | COM | 59156R108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,540 | $1,017 | 0.1% | $79.53 | -6.3% | COMMON STOCK | 36266G107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 17,265 | $1,012 | 0.1% | $49.24 | +15.9% | COM | 203607106 |
| ENVX | ENOVIX CORPORATION | 100,775 | $1,005 | 0.1% | $11.31 | +0.4% | COM | 293594107 |
| REGN | REGENERON PHARMACEUTICALS | 1,786 | $1,004 | 0.1% | $786.70 | -28.3% | COM | 75886F107 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,397 | $997 | 0.1% | $42.65 | — | COM | 36467J108 |
| PODD | INSULET CORP | 3,214 | $992 | 0.1% | $155.54 | +101.4% | COM | 45784P101 |
| CPRI | CAPRI HOLDINGS LIMITED | 49,570 | $987 | 0.1% | $25.94 | -22.7% | SHS | G1890L107 |
| GT | GOODYEAR TIRE & RUBR CO | 129,981 | $972 | 0.1% | $12.22 | -23.1% | COM | 382550101 |
| OGE | OGE ENERGY CORP | 20,781 | $962 | 0.1% | $38.57 | +16.1% | COM | 670837103 |
| MAR | MARRIOTT INTL INC NEW | 3,667 | $955 | 0.1% | $140.93 | +89.8% | CL A | 571903202 |
| SNOW | SNOWFLAKE INC | 4,201 | $948 | 0.1% | $165.54 | +29.7% | CL A | 833445109 |
| RRX | REGAL REXNORD CORPORATION | 6,600 | $947 | 0.1% | $141.93 | +3.8% | COM | 758750103 |
| STZ | CONSTELLATION BRANDS INC | 6,972 | $939 | 0.1% | $190.52 | -17.3% | CL A | 21036P108 |
| QXO | QXO INC | 49,250 | $939 | 0.1% | $27.91 | -25.8% | COM NEW | 82846H405 |
| PM | PHILIP MORRIS INTL INC | 5,780 | $938 | 0.1% | $73.99 | +123.2% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 20,449 | $935 | 0.1% | $33.80 | +31.2% | COM | 89832Q109 |
| ESI | ELEMENT SOLUTIONS INC | 37,127 | $934 | 0.1% | $20.59 | +20.4% | COM | 28618M106 |
| CMCSA | COMCAST CORP NEW | 29,626 | $931 | 0.1% | $32.28 | +2.7% | CL A | 20030N101 |
| CTRE | CARETRUST REIT INC | 26,483 | $918 | 0.1% | $27.29 | — | COM | 14174T107 |
| SLB | SCHLUMBERGER LTD | 26,703 | $918 | 0.1% | $47.29 | -27.4% | COM STK | 806857108 |
| ONTO | ONTO INNOVATION INC | 7,092 | $916 | 0.1% | $107.03 | 0.0% | COM | 683344105 |
| CWST | CASELLA WASTE SYS INC | 9,576 | $909 | 0.1% | $104.88 | -4.0% | CL A | 147448104 |
| VIAV | VIAVI SOLUTIONS INC | 71,571 | $908 | 0.1% | $10.00 | +10.0% | COM | 925550105 |
| CRGY | CRESCENT ENERGY COMPANY | 100,723 | $898 | 0.1% | $10.83 | -17.7% | CL A COM | 44952J104 |
| CNP | CENTERPOINT ENERGY INC | 23,120 | $897 | 0.1% | $20.92 | +79.0% | COM | 15189T107 |
| STAG | STAG INDL INC | 25,378 | $896 | 0.1% | $21.87 | — | COM | 85254J102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,900 | $895 | 0.1% | $47.33 | +7.3% | COM | 00402L107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 52,305 | $895 | 0.1% | $13.49 | 0.0% | COM | 02553E106 |
| MDLZ | MONDELEZ INTL INC | 14,316 | $894 | 0.1% | $39.41 | +60.9% | CL A | 609207105 |
| NI | NISOURCE INC | 20,577 | $891 | 0.1% | $21.98 | +86.7% | COM | 65473P105 |
| COLB | COLUMBIA BKG SYS INC | 34,343 | $884 | 0.1% | $21.00 | +18.3% | COM | 197236102 |
| BP | BP PLC | 25,617 | $883 | 0.1% | $38.38 | — | SPONSORED ADR | 055622104 |
| APD | AIR PRODS & CHEMS INC | 3,200 | $873 | 0.1% | $163.08 | +75.1% | COM | 009158106 |
| CCI | CROWN CASTLE INC | 8,931 | $862 | 0.1% | $87.87 | +12.8% | COM | 22822V101 |
| CSL | CARLISLE COS INC | 2,613 | $860 | 0.1% | $423.91 | -10.8% | COM | 142339100 |
| LNTH | LANTHEUS HLDGS INC | 16,716 | $857 | 0.1% | $68.96 | -9.4% | COM | 516544103 |
| VMC | VULCAN MATLS CO | 2,765 | $851 | 0.1% | $162.59 | +74.2% | COM | 929160109 |
| CMS | CMS ENERGY CORP | 11,569 | $848 | 0.1% | $40.24 | +76.6% | COM | 125896100 |
| EVRG | EVERGY INC | 11,123 | $846 | 0.1% | $51.04 | +37.6% | COM | 30034W106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 28,312 | $841 | 0.1% | $32.30 | 0.0% | CL A NEW | M7S64L123 |
| ZS | ZSCALER INC | 2,730 | $818 | 0.1% | $99.97 | +185.2% | COM | 98980G102 |
| FITB | FIFTH THIRD BANCORP | 18,274 | $814 | 0.1% | $22.67 | +89.9% | COM | 316773100 |
| PRU | PRUDENTIAL FINL INC | 7,644 | $793 | 0.1% | $72.49 | +42.4% | COM | 744320102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,357 | $792 | 0.1% | $71.69 | +136.7% | ORD SHS | G7997R103 |
| DSGX | DESCARTES SYS GROUP INC | 8,200 | $773 | 0.1% | $110.56 | -7.5% | COM | 249906108 |
| VTRS | VIATRIS INC | 76,991 | $762 | 0.1% | $10.51 | -9.0% | COM | 92556V106 |
| NJR | NEW JERSEY RES CORP | 15,707 | $756 | 0.1% | $41.00 | +11.5% | COM | 646025106 |
| SLGN | SILGAN HLDGS INC | 17,582 | $756 | 0.1% | $45.91 | +5.4% | COM | 827048109 |
| BLK | BLACKROCK INC | 646 | $753 | 0.1% | $989.82 | +12.0% | COM | 09290D101 |
| ROCK | GIBRALTAR INDS INC | 11,875 | $746 | 0.1% | $62.56 | 0.0% | COM | 374689107 |
| USB | US BANCORP DEL | 15,291 | $739 | 0.1% | $37.85 | +22.5% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER L P | 42,886 | $736 | 0.1% | $9.09 | — | COM UT LTD PTN | 29273V100 |
| OXY | OCCIDENTAL PETE CORP | 15,555 | $735 | 0.1% | $53.05 | -15.7% | COM | 674599105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 23,255 | $729 | 0.1% | $31.31 | +1.0% | COM | 90984P303 |
| GLPG | GALAPAGOS NV | 20,849 | $722 | 0.1% | $36.05 | — | SPON ADR | 36315X101 |
| DUK | DUKE ENERGY CORP NEW | 5,742 | $711 | 0.1% | $79.97 | +49.8% | COM NEW | 26441C204 |
| EXAS | EXACT SCIENCES CORP | 12,813 | $701 | 0.1% | $61.89 | -19.3% | COM | 30063P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,381 | $700 | 0.1% | $104.01 | +93.7% | ORD | M22465104 |
| NEO | NEOGENOMICS INC | 90,476 | $698 | 0.1% | $13.68 | -48.8% | COM NEW | 64049M209 |
| QQQ | INVESCO QQQ TR | 1,159 | $696 | 0.1% | $519.66 | — | UNIT SER 1 | 46090E103 |
| KVYO | KLAVIYO INC | 24,806 | $687 | 0.1% | $31.68 | +1.9% | COM SER A | 49845K101 |
| CFR | CULLEN FROST BANKERS INC | 5,354 | $679 | 0.1% | $94.60 | +35.6% | COM | 229899109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,714 | $678 | 0.1% | $102.02 | +58.9% | CL A | 69608A108 |
| BTI | BRITISH AMERN TOB PLC | 12,710 | $675 | 0.1% | $38.58 | — | SPONSORED ADR | 110448107 |
| NOBL | PROSHARES TR | 6,434 | $663 | 0.1% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| THRM | GENTHERM INC | 19,382 | $660 | 0.1% | $49.08 | -31.1% | COM | 37253A103 |
| NX | QUANEX BLDG PRODS CORP | 45,697 | $650 | 0.1% | $23.07 | -19.7% | COM | 747619104 |
| EPR | EPR PPTYS | 11,189 | $649 | 0.1% | $41.82 | — | COM SH BEN INT | 26884U109 |
| EXC | EXELON CORP | 14,254 | $642 | 0.1% | $29.58 | +46.6% | COM | 30161N101 |
| SW | SMURFIT WESTROCK PLC | 14,818 | $631 | 0.1% | $49.32 | -8.7% | SHS | G8267P108 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,230 | $624 | 0.1% | $32.03 | +25.9% | CL A COM | 292765104 |
| ANGO | ANGIODYNAMICS INC | 55,780 | $623 | 0.1% | $8.52 | +13.3% | COM | 03475V101 |
| GLW | CORNING INC | 7,581 | $622 | 0.1% | $34.08 | +90.7% | COM | 219350105 |
| ETR | ENTERGY CORP NEW | 6,592 | $614 | 0.1% | $56.05 | +55.4% | COM | 29364G103 |
| OLED | UNIVERSAL DISPLAY CORP | 4,187 | $601 | 0.1% | $147.55 | -2.1% | COM | 91347P105 |
| AIR | AAR CORP | 6,689 | $600 | 0.1% | $45.79 | +66.2% | COM | 000361105 |
| CARR | CARRIER GLOBAL CORPORATION | 9,933 | $593 | 0.1% | $27.13 | +149.3% | COM | 14448C104 |
| — | VITAL ENERGY INC | 35,076 | $592 | 0.1% | $41.47 | — | COM | 516806205 |
| ALL | ALLSTATE CORP | 2,759 | $592 | 0.1% | $89.22 | +124.4% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 2,664 | $588 | 0.0% | $161.25 | +38.7% | COM | 94106L109 |
| AMKR | AMKOR TECHNOLOGY INC | 20,682 | $587 | 0.0% | $23.96 | 0.0% | COM | 031652100 |
| ATR | APTARGROUP INC | 4,392 | $587 | 0.0% | $64.16 | +123.5% | COM | 038336103 |
| GXO | GXO LOGISTICS INCORPORATED | 11,097 | $587 | 0.0% | $44.32 | +16.0% | COMMON STOCK | 36262G101 |
| LULU | LULULEMON ATHLETICA INC | 3,294 | $586 | 0.0% | $348.28 | -42.5% | COM | 550021109 |
| — | TOTALENERGIES SE | 9,664 | $577 | 0.0% | $59.99 | — | SPONSORED ADS | 89151E109 |
| ON | ON SEMICONDUCTOR CORP | 11,653 | $575 | 0.0% | $79.22 | -33.6% | COM | 682189105 |
| HP | HELMERICH & PAYNE INC | 25,995 | $574 | 0.0% | $38.68 | -52.3% | COM | 423452101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,102 | $571 | 0.0% | $98.73 | +41.8% | COM | 030420103 |
| TRNO | TERRENO RLTY CORP | 9,977 | $566 | 0.0% | $30.00 | — | COM | 88146M101 |
| AEM | AGNICO EAGLE MINES LTD | 3,235 | $545 | 0.0% | $96.27 | +42.1% | COM | 008474108 |
| MDB | MONGODB INC | 1,739 | $540 | 0.0% | $337.26 | -23.8% | CL A | 60937P106 |
| FRSH | FRESHWORKS INC | 44,872 | $528 | 0.0% | $13.47 | 0.0% | CLASS A COM | 358054104 |
| GRMN | GARMIN LTD | 2,128 | $524 | 0.0% | $74.50 | +207.5% | SHS | H2906T109 |
| DG | DOLLAR GEN CORP NEW | 5,044 | $521 | 0.0% | $100.55 | +8.3% | COM | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,817 | $515 | 0.0% | $106.37 | -32.2% | COM | 31620M106 |
| ROG | ROGERS CORP | 6,403 | $515 | 0.0% | $74.46 | 0.0% | COM | 775133101 |
| PGR | PROGRESSIVE CORP | 2,079 | $513 | 0.0% | $187.34 | +23.7% | COM | 743315103 |
| UAMY | UNITED STATES ANTIMONY CORP | 81,529 | $505 | 0.0% | $4.18 | 0.0% | COM | 911549103 |
| OTIS | OTIS WORLDWIDE CORP | 5,414 | $495 | 0.0% | $60.59 | +48.8% | COM | 68902V107 |
| YETI | YETI HLDGS INC | 14,740 | $489 | 0.0% | $65.23 | -46.4% | COM | 98585X104 |
| ARCB | ARCBEST CORP | 6,951 | $486 | 0.0% | $101.82 | -26.4% | COM | 03937C105 |
| UAL | UNITED AIRLS HLDGS INC | 5,032 | $486 | 0.0% | $46.55 | +106.6% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 8,504 | $483 | 0.0% | $34.85 | +63.1% | COM NEW | 247361702 |
| KHC | KRAFT HEINZ CO | 18,375 | $478 | 0.0% | $32.43 | -18.3% | COM | 500754106 |
| TTD | THE TRADE DESK INC | 9,762 | $478 | 0.0% | $114.04 | -44.4% | COM CL A | 88339J105 |
| ASML | ASML HOLDING N V | 487 | $471 | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| VAL | VALARIS LTD | 9,645 | $470 | 0.0% | $47.67 | +2.3% | CL A | G9460G101 |
| PSX | PHILLIPS 66 | 3,407 | $463 | 0.0% | $101.48 | +24.6% | COM | 718546104 |
| VECO | VEECO INSTRS INC DEL | 15,126 | $460 | 0.0% | $23.83 | 0.0% | COM | 922417100 |
| BDX | BECTON DICKINSON & CO | 2,395 | $448 | 0.0% | $224.38 | -18.0% | COM | 075887109 |
| FLS | FLOWSERVE CORP | 8,425 | $448 | 0.0% | $32.56 | +65.6% | COM | 34354P105 |
| GSK | GSK PLC | 10,335 | $446 | 0.0% | $7.42 | — | SPONSORED ADR | 37733W204 |
| SPYM | SPDR SERIES TRUST | 5,627 | $441 | 0.0% | $67.69 | — | PORTFOLIO S&P500 | 78464A854 |
| ACVA | ACV AUCTIONS INC | 44,477 | $441 | 0.0% | $18.60 | -31.1% | COM CL A | 00091G104 |
| DOW | DOW INC | 19,221 | $441 | 0.0% | $40.93 | -40.6% | COM | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 11,226 | $440 | 0.0% | $41.85 | +3.2% | CL B | 35671D857 |
| XEL | XCEL ENERGY INC | 5,388 | $435 | 0.0% | $54.42 | +31.1% | COM | 98389B100 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,116 | $427 | 0.0% | $33.98 | — | COM | 681936100 |
| KMI | KINDER MORGAN INC DEL | 15,067 | $427 | 0.0% | $16.10 | +67.5% | COM | 49456B101 |
| BBAI | BIGBEAR AI HLDGS INC | 65,072 | $424 | 0.0% | $3.61 | +77.1% | COM | 08975B109 |
| CAH | CARDINAL HEALTH INC | 2,639 | $414 | 0.0% | $102.34 | +50.1% | COM | 14149Y108 |
| AZN | ASTRAZENECA PLC | 5,360 | $411 | 0.0% | $75.32 | — | SPONSORED ADR | 046353108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,856 | $410 | 0.0% | $49.88 | +15.8% | COM | 039483102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,657 | $409 | 0.0% | $66.46 | +47.0% | COM | 962879102 |
| GERN | GERON CORP | 296,379 | $406 | 0.0% | $3.30 | -59.7% | COM | 374163103 |
| BX | BLACKSTONE INC | 2,343 | $400 | 0.0% | $72.07 | +135.1% | COM | 09260D107 |
| FEIM | FREQUENCY ELECTRS INC | 11,579 | $393 | 0.0% | $27.78 | 0.0% | None | 358010106 |
| ASTE | ASTEC INDS INC | 8,025 | $386 | 0.0% | $37.64 | +15.7% | COM | 046224101 |
| HAL | HALLIBURTON CO | 15,669 | $385 | 0.0% | $33.26 | -34.2% | COM | 406216101 |
| APA | APA CORPORATION | 15,637 | $380 | 0.0% | $28.82 | -27.7% | COM | 03743Q108 |
| SM | SM ENERGY CO | 15,046 | $376 | 0.0% | $37.43 | -29.5% | COM | 78454L100 |
| TKR | TIMKEN CO | 4,939 | $371 | 0.0% | $77.13 | 0.0% | COM | 887389104 |
| FIVN | FIVE9 INC | 15,331 | $371 | 0.0% | $36.40 | -27.4% | COM | 338307101 |
| INTC | INTEL CORP | 10,928 | $367 | 0.0% | $33.41 | -27.5% | COM | 458140100 |
| B | BARRICK MNG CORP | 11,089 | $363 | 0.0% | $25.15 | 0.0% | None | 06849F108 |
| CNQ | CANADIAN NAT RES LTD | 11,277 | $360 | 0.0% | $31.32 | +0.0% | COM | 136385101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,257 | $356 | 0.0% | $71.27 | -24.2% | SHS - A - | N53745100 |
| CW | CURTISS WRIGHT CORP | 654 | $355 | 0.0% | $294.97 | +66.9% | COM | 231561101 |
| LMT | LOCKHEED MARTIN CORP | 706 | $352 | 0.0% | $500.20 | -10.4% | COM | 539830109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 46,011 | $349 | 0.0% | $10.21 | -18.4% | COM | 09058V103 |
| CNC | CENTENE CORP DEL | 9,705 | $346 | 0.0% | $64.08 | -52.9% | COM | 15135B101 |
| HOLO | MICROCLOUD HOLOGRAM INC | 70,000 | $345 | 0.0% | $4.99 | 0.0% | None | G55032174 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 24,061 | $345 | 0.0% | $31.68 | -53.0% | COM | 199333105 |
| CB | CHUBB LIMITED | 1,217 | $343 | 0.0% | $275.21 | 0.0% | COM | H1467J104 |
| YUMC | YUM CHINA HLDGS INC | 8,000 | $343 | 0.0% | $31.14 | +46.0% | COM | 98850P109 |
| F | FORD MTR CO | 28,268 | $338 | 0.0% | $10.32 | +9.8% | COM | 345370860 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $337 | 0.0% | $15.05 | — | UNIT | 49435R102 |
| TROW | PRICE T ROWE GROUP INC | 3,254 | $334 | 0.0% | $102.15 | +0.6% | COM | 74144T108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,409 | $333 | 0.0% | $91.30 | +13.4% | COM | 101137107 |
| URI | UNITED RENTALS INC | 348 | $332 | 0.0% | $327.79 | +171.1% | COM | 911363109 |
| OUT | OUTFRONT MEDIA INC | 17,985 | $329 | 0.0% | $16.32 | — | COM NEW | 69007J304 |
| GPN | GLOBAL PMTS INC | 3,918 | $326 | 0.0% | $115.54 | -27.5% | COM | 37940X102 |
| ORBS | EIGHTCO HOLDINGS INC | 35,000 | $320 | 0.0% | $5.47 | 0.0% | None | 22890A302 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,372 | $320 | 0.0% | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| TGT | TARGET CORP | 3,560 | $319 | 0.0% | $78.50 | +23.2% | COM | 87612E106 |
| FNV | FRANCO NEV CORP | 1,416 | $316 | 0.0% | $139.30 | +29.4% | COM | 351858105 |
| CMA | COMERICA INC | 4,587 | $314 | 0.0% | $51.77 | +28.0% | COM | 200340107 |
| PSTG | PURE STORAGE INC | 3,732 | $313 | 0.0% | $55.82 | +19.1% | CL A | 74624M102 |
| SO | SOUTHERN CO | 3,298 | $313 | 0.0% | $45.27 | +103.7% | COM | 842587107 |
| ARCC | ARES CAPITAL CORP | 15,247 | $311 | 0.0% | $10.42 | +104.7% | COM | 04010L103 |
| HUBG | HUB GROUP INC | 8,981 | $309 | 0.0% | $46.55 | -23.3% | CL A | 443320106 |
| HPQ | HP INC | 11,314 | $308 | 0.0% | $17.53 | +49.1% | COM | 40434L105 |
| BA | BOEING CO | 1,413 | $305 | 0.0% | $285.36 | -21.0% | COM | 097023105 |
| ESAB | ESAB CORPORATION | 2,707 | $302 | 0.0% | $103.00 | +15.2% | COM | 29605J106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,042 | $300 | 0.0% | $255.53 | +3.5% | COM | 446413106 |
| LUV | SOUTHWEST AIRLS CO | 9,360 | $299 | 0.0% | $43.45 | -25.4% | COM | 844741108 |
| CRK | COMSTOCK RES INC | 15,000 | $297 | 0.0% | $18.50 | 0.0% | COM | 205768302 |
| BEN | FRANKLIN RESOURCES INC | 12,858 | $297 | 0.0% | $19.71 | +22.0% | COM | 354613101 |
| PNW | PINNACLE WEST CAP CORP | 3,210 | $288 | 0.0% | $80.99 | +9.6% | COM | 723484101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,324 | $288 | 0.0% | $27.55 | — | COM UNIT LP INT | 958669103 |
| TRIN | TRINITY CAP INC | 18,537 | $287 | 0.0% | $11.37 | +24.8% | COM | 896442308 |
| KR | KROGER CO | 4,252 | $287 | 0.0% | $48.49 | +42.4% | COM | 501044101 |
| LRCX | LAM RESEARCH CORP | 2,135 | $286 | 0.0% | $78.86 | +33.8% | COM NEW | 512807306 |
| ALB | ALBEMARLE CORP | 3,523 | $286 | 0.0% | $89.18 | -14.1% | COM | 012653101 |
| EBAY | EBAY INC. | 3,131 | $285 | 0.0% | $65.70 | +33.9% | COM | 278642103 |
| PEBO | PEOPLES BANCORP INC | 9,472 | $284 | 0.0% | $31.10 | -2.5% | COM | 709789101 |
| INTU | INTUIT | 414 | $283 | 0.0% | $601.56 | +19.6% | COM | 461202103 |
| GFI | GOLD FIELDS LTD | 6,634 | $278 | 0.0% | $41.96 | — | SPONSORED ADR | 38059T106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,217 | $278 | 0.0% | $253.02 | -38.1% | COM | 016255101 |
| SUZ | SUZANO S A | 29,311 | $276 | 0.0% | $9.68 | — | SPON ADS | 86959K105 |
| WELL | WELLTOWER INC | 1,545 | $275 | 0.0% | $140.30 | +16.5% | COM | 95040Q104 |
| PWR | QUANTA SVCS INC | 660 | $274 | 0.0% | $264.74 | +46.7% | COM | 74762E102 |
| ITW | ILLINOIS TOOL WKS INC | 1,047 | $273 | 0.0% | $183.11 | +40.5% | COM | 452308109 |
| ESRT | EMPIRE ST RLTY TR INC | 35,602 | $273 | 0.0% | $7.62 | — | CL A | 292104106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,216 | $271 | 0.0% | $76.15 | — | CL A | 512816109 |
| NTNX | NUTANIX INC | 3,637 | $271 | 0.0% | $60.24 | +21.8% | CL A | 67059N108 |
| SXI | STANDEX INTL CORP | 1,272 | $270 | 0.0% | $162.71 | +16.1% | COM | 854231107 |
| PHM | PULTE GROUP INC | 2,035 | $269 | 0.0% | $46.08 | +168.6% | COM | 745867101 |
| SJM | SMUCKER J M CO | 2,453 | $266 | 0.0% | $111.11 | -3.7% | COM NEW | 832696405 |
| O | REALTY INCOME CORP | 4,355 | $265 | 0.0% | $54.60 | +4.3% | COM | 756109104 |
| VB | VANGUARD INDEX FDS | 1,036 | $263 | 0.0% | $0.18 | — | SMALL CP ETF | 922908751 |
| ELF | E L F BEAUTY INC | 1,969 | $261 | 0.0% | $85.34 | +44.5% | COM | 26856L103 |
| AMGN | AMGEN INC | 921 | $260 | 0.0% | $233.67 | +22.6% | COM | 031162100 |
| BBY | BEST BUY INC | 3,420 | $259 | 0.0% | $83.45 | -16.1% | COM | 086516101 |
| EPAM | EPAM SYS INC | 1,715 | $259 | 0.0% | $174.45 | -5.9% | COM | 29414B104 |
| UPS | UNITED PARCEL SERVICE INC | 3,089 | $258 | 0.0% | $105.08 | -16.1% | CL B | 911312106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,630 | $257 | 0.0% | $80.54 | 0.0% | COM NEW | 054540208 |
| SAP | SAP SE | 952 | $254 | 0.0% | $237.66 | — | SPON ADR | 803054204 |
| KMB | KIMBERLY-CLARK CORP | 2,025 | $252 | 0.0% | $133.65 | -5.1% | COM | 494368103 |
| BSM | BLACK STONE MINERALS L P | 19,136 | $251 | 0.0% | $14.95 | — | COM UNIT | 09225M101 |
| CBRE | CBRE GROUP INC | 1,590 | $251 | 0.0% | $110.59 | +39.9% | CL A | 12504L109 |
| ESE | ESCO TECHNOLOGIES INC | 1,179 | $249 | 0.0% | $103.32 | +91.3% | COM | 296315104 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,048 | $245 | 0.0% | $74.40 | +10.3% | COM | 81768T108 |
| MSA | MSA SAFETY INC | 1,408 | $242 | 0.0% | $173.66 | -0.5% | COM | 553498106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,649 | $240 | 0.0% | $36.15 | — | NY REGISTRY SH | 03938L203 |
| — | INTERPUBLIC GROUP COS INC | 8,550 | $239 | 0.0% | $22.63 | +13.1% | COM | 460690100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,807 | $238 | 0.0% | $14.77 | — | SPONSORED ADR | 980228308 |
| PKG | PACKAGING CORP AMER | 1,088 | $237 | 0.0% | $185.78 | +9.8% | COM | 695156109 |
| BKR | BAKER HUGHES COMPANY | 4,860 | $237 | 0.0% | $43.44 | +0.9% | CL A | 05722G100 |
| DGRO | ISHARES TR | 3,404 | $232 | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| SU | SUNCOR ENERGY INC NEW | 5,467 | $229 | 0.0% | $37.41 | +7.2% | COM | 867224107 |
| AER | AERCAP HOLDINGS NV | 1,862 | $225 | 0.0% | $107.75 | +8.2% | SHS | N00985106 |
| JBTM | JBT MAREL CORPORATION | 1,603 | $225 | 0.0% | $136.51 | 0.0% | COM | 477839104 |
| VPG | VISHAY PRECISION GROUP INC | 7,008 | $225 | 0.0% | $28.94 | 0.0% | COM | 92835K103 |
| SWK | STANLEY BLACK & DECKER INC | 2,999 | $223 | 0.0% | $88.25 | -18.5% | COM | 854502101 |
| VALE | VALE S A | 20,433 | $222 | 0.0% | $9.42 | — | SPONSORED ADS | 91912E105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 123 | $220 | 0.0% | $1492.87 | +31.8% | CL A | 31946M103 |
| GD | GENERAL DYNAMICS CORP | 644 | $220 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| MMM | 3M CO | 1,395 | $216 | 0.0% | $141.25 | +8.4% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 444 | $216 | 0.0% | $489.86 | +9.0% | COM | 78409V104 |
| EVR | EVERCORE INC | 636 | $215 | 0.0% | $312.02 | 0.0% | CLASS A | 29977A105 |
| E | ENI S P A | 6,102 | $213 | 0.0% | $34.95 | — | SPONSORED ADR | 26874R108 |
| VRT | VERTIV HOLDINGS CO | 1,410 | $213 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| RGEN | REPLIGEN CORP | 1,588 | $212 | 0.0% | $121.47 | 0.0% | COM | 759916109 |
| KLAC | KLA CORP | 196 | $211 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| FFIN | FIRST FINL BANKSHARES INC | 6,280 | $211 | 0.0% | $34.46 | +3.2% | COM | 32020R109 |
| SYK | STRYKER CORPORATION | 569 | $210 | 0.0% | $377.08 | +2.0% | COM | 863667101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 607 | $210 | 0.0% | $322.11 | 0.0% | SHS | G96629103 |
| SPXC | SPX TECHNOLOGIES INC | 1,121 | $209 | 0.0% | $167.68 | — | COM | 78473E103 |
| EQIX | EQUINIX INC | 266 | $208 | 0.0% | $647.25 | +19.6% | COM | 29444U700 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,069 | $208 | 0.0% | $11.25 | — | SPONSORED ADS | 606822104 |
| SCCO | SOUTHERN COPPER CORP | 1,714 | $208 | 0.0% | $97.73 | 0.0% | COM | 84265V105 |
| UPBD | UPBOUND GROUP INC | 8,775 | $207 | 0.0% | $23.36 | +5.7% | COM | 76009N100 |
| S | SENTINELONE INC | 11,720 | $206 | 0.0% | $24.35 | -26.3% | CL A | 81730H109 |
| NUE | NUCOR CORP | 1,516 | $205 | 0.0% | $126.78 | +10.8% | COM | 670346105 |
| GM | GENERAL MTRS CO | 3,366 | $205 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| ICL | ICL GROUP LTD | 32,704 | $203 | 0.0% | $5.42 | +18.6% | SHS | M53213100 |
| NWL | NEWELL BRANDS INC | 35,761 | $187 | 0.0% | $7.00 | -21.2% | COM | 651229106 |
| — | AMCOR PLC | 19,935 | $163 | 0.0% | $9.36 | -4.2% | ORD | G0250X107 |
| — | PIMCO MUN INCOME FD II | 15,896 | $126 | 0.0% | $7.91 | — | COM | 72200W106 |
| — | INVESCO TR INVT GRADE MUNS | 10,948 | $111 | 0.0% | $10.10 | — | COM | 46131M106 |
| — | INVESCO MUN OPPORTUNITY TR | 11,372 | $110 | 0.0% | $9.18 | — | COM | 46132C107 |
| — | INVESCO MUNICIPAL TRUST | 11,248 | $109 | 0.0% | $9.55 | — | COM | 46131J103 |
| BTBT | BIT DIGITAL INC | 30,000 | $90 | 0.0% | $3.03 | 0.0% | SHS | G1144A105 |
| ABEV | AMBEV SA | 30,150 | $67 | 0.0% | $2.05 | — | SPONSORED ADR | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC | 14,405 | $65 | 0.0% | $3.91 | — | SPONSORED ADR | 539439109 |
| — | TILRAY BRANDS INC | 15,000 | $26 | 0.0% | $3.13 | — | COM | 88688T100 |