CIK: 0001802961 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $589,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 96,457 | $59,073 | 10.0% | $417.29 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 113,995 | $37,410 | 6.3% | $252.02 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 123,265 | $29,966 | 5.1% | $108.76 | +92.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 100,535 | $24,485 | 4.2% | $112.43 | +86.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 129,466 | $24,156 | 4.1% | $96.18 | +81.2% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 325,303 | $23,217 | 3.9% | $56.54 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 79,868 | $20,337 | 3.5% | $135.34 | +66.7% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 189,168 | $19,770 | 3.4% | $59.64 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 26,906 | $17,924 | 3.0% | $322.05 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 32,361 | $16,762 | 2.8% | $236.17 | +115.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 33,107 | $10,922 | 1.9% | $152.10 | +101.0% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 129,507 | $9,514 | 1.6% | $58.03 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 41,590 | $9,132 | 1.5% | $132.13 | +71.3% | COM | 023135106 |
| AGG | ISHARES TR | 82,196 | $8,240 | 1.4% | $97.20 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 10,322 | $7,580 | 1.3% | $485.00 | +53.2% | CL A | 30303M102 |
| VONV | VANGUARD SCOTTSDALE FDS | 78,505 | $7,016 | 1.2% | $75.57 | — | VNG RUS1000VAL | 92206C714 |
| EBAY | EBAY INC. | 68,168 | $6,200 | 1.1% | $56.81 | +54.8% | COM | 278642103 |
| VO | VANGUARD INDEX FDS | 19,174 | $5,633 | 1.0% | $240.45 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 7,280 | $5,555 | 0.9% | $676.93 | +9.6% | COM | 532457108 |
| COIN | COINBASE GLOBAL INC | 16,411 | $5,539 | 0.9% | $179.18 | +89.2% | COM CL A | 19260Q107 |
| JPM | JPMORGAN CHASE & CO. | 16,396 | $5,172 | 0.9% | $129.30 | +128.9% | COM | 46625H100 |
| GE | GE AEROSPACE | 17,160 | $5,162 | 0.9% | $177.57 | +53.6% | COM NEW | 369604301 |
| SPEM | SPDR INDEX SHS FDS | 103,008 | $4,822 | 0.8% | $35.18 | — | PORTFOLIO EMG MK | 78463X509 |
| SPHY | SPDR SERIES TRUST | 191,514 | $4,585 | 0.8% | $23.51 | — | PORTFLI HIGH YLD | 78468R606 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,488 | $4,344 | 0.7% | $58.74 | — | VAN FTSE DEV MKT | 921943858 |
| XYZ | BLOCK INC | 58,813 | $4,250 | 0.7% | $63.92 | +17.1% | CL A | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,147 | $4,096 | 0.7% | $330.64 | +46.5% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 16,148 | $3,827 | 0.6% | $275.14 | -8.6% | COM | 79466L302 |
| GOVT | ISHARES TR | 157,023 | $3,630 | 0.6% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| VB | VANGUARD INDEX FDS | 13,122 | $3,337 | 0.6% | $205.89 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 5,765 | $3,279 | 0.6% | $311.62 | +84.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 10,770 | $3,029 | 0.5% | $95.54 | +166.0% | COM | 68389X105 |
| TSLA | TESLA INC | 6,317 | $2,809 | 0.5% | $269.42 | +28.7% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 11,248 | $2,778 | 0.5% | $76.02 | +204.8% | COM | 743315103 |
| GEV | GE VERNOVA INC | 4,304 | $2,647 | 0.4% | $399.25 | +51.7% | COM | 36828A101 |
| MBB | ISHARES TR | 26,325 | $2,505 | 0.4% | $94.10 | — | MBS ETF | 464288588 |
| UNP | UNION PAC CORP | 10,064 | $2,379 | 0.4% | $153.06 | +45.8% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 2,549 | $2,359 | 0.4% | $473.74 | +101.9% | COM | 22160K105 |
| ANET | ARISTA NETWORKS INC | 16,052 | $2,339 | 0.4% | $102.81 | +25.3% | COM SHS | 040413205 |
| CL | COLGATE PALMOLIVE CO | 28,808 | $2,303 | 0.4% | $85.91 | -1.5% | COM | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,014 | $2,192 | 0.4% | $54.33 | +198.3% | CL A | 69608A108 |
| EFA | ISHARES TR | 22,540 | $2,105 | 0.4% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 7,262 | $2,047 | 0.3% | $91.61 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 1,694 | $2,031 | 0.3% | $41.07 | +197.2% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 2,542 | $2,024 | 0.3% | $426.35 | +72.4% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 17,562 | $2,011 | 0.3% | $105.76 | +10.6% | COM | 254687106 |
| USXF | ISHARES TR | 34,105 | $1,955 | 0.3% | $34.66 | — | ESG MSCI USA ETF | 46436E767 |
| V | VISA INC | 5,714 | $1,951 | 0.3% | $272.97 | +26.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 17,994 | $1,854 | 0.3% | $75.37 | +31.7% | COM | 931142103 |
| COR | CENCORA INC | 5,732 | $1,791 | 0.3% | $87.43 | +235.7% | COM | 03073E105 |
| ABBV | ABBVIE INC | 6,620 | $1,533 | 0.3% | $143.07 | +41.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 4,342 | $1,499 | 0.3% | $271.17 | +10.2% | COM | 91324P102 |
| INTU | INTUIT | 2,006 | $1,370 | 0.2% | $387.20 | +85.8% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 11,718 | $1,321 | 0.2% | $109.57 | +0.1% | COM | 30231G102 |
| GWW | GRAINGER W W INC | 1,369 | $1,305 | 0.2% | $344.98 | +190.1% | COM | 384802104 |
| FAST | FASTENAL CO | 26,174 | $1,284 | 0.2% | $41.04 | +14.4% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 14,602 | $1,235 | 0.2% | $81.16 | +9.1% | COM | 855244109 |
| LIN | LINDE PLC | 2,584 | $1,227 | 0.2% | $341.56 | +37.8% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 4,568 | $1,191 | 0.2% | $235.92 | +9.1% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,176 | $1,161 | 0.2% | $93.31 | +72.9% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,889 | $1,161 | 0.2% | $92.64 | +91.8% | COM | 45866F104 |
| AZN | ASTRAZENECA PLC | 15,085 | $1,157 | 0.2% | $73.19 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 2,774 | $1,124 | 0.2% | $285.67 | +36.2% | COM | 437076102 |
| FOXA | FOX CORP | 17,814 | $1,123 | 0.2% | $52.86 | +9.1% | CL A COM | 35137L105 |
| URI | UNITED RENTALS INC | 1,174 | $1,121 | 0.2% | $260.86 | +240.6% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 6,020 | $1,116 | 0.2% | $137.75 | +23.1% | COM | 478160104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,105 | $1,065 | 0.2% | $215.74 | +25.2% | COM | 43300A203 |
| CI | THE CIGNA GROUP | 3,684 | $1,062 | 0.2% | $195.04 | +50.3% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,107 | $1,022 | 0.2% | $456.44 | +1.8% | COM | 883556102 |
| NOW | SERVICENOW INC | 1,084 | $998 | 0.2% | $104.26 | +79.1% | COM | 81762P102 |
| VSGX | VANGUARD WORLD FD | 14,189 | $984 | 0.2% | $57.61 | — | ESG INTL STK ETF | 921910725 |
| CSCO | CISCO SYS INC | 14,184 | $970 | 0.2% | $48.98 | +37.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 5,766 | $959 | 0.2% | $123.98 | +26.8% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 9,650 | $945 | 0.2% | $71.33 | +31.1% | COM | 90353T100 |
| ABT | ABBOTT LABS | 6,982 | $935 | 0.2% | $108.53 | +20.3% | COM | 002824100 |
| TJX | TJX COS INC NEW | 6,388 | $923 | 0.2% | $67.47 | +96.0% | COM | 872540109 |
| INTC | INTEL CORP | 27,106 | $909 | 0.2% | $29.50 | -17.9% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 2,571 | $890 | 0.2% | $246.66 | +42.5% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 5,787 | $889 | 0.2% | $122.33 | +26.6% | COM | 742718109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 30,245 | $889 | 0.2% | $46.81 | — | S&P500 EQL HLT | 46137V332 |
| BAC | BANK AMERICA CORP | 17,064 | $880 | 0.1% | $33.59 | +43.9% | COM | 060505104 |
| SAP | SAP SE | 3,252 | $869 | 0.1% | $158.94 | — | SPON ADR | 803054204 |
| FISV | FISERV INC | 6,732 | $868 | 0.1% | $128.53 | +11.5% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,058 | $863 | 0.1% | $158.87 | +63.4% | COM | 459200101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,264 | $859 | 0.1% | $45.16 | — | S&P500 EQL TEC | 46137V282 |
| TXRH | TEXAS ROADHOUSE INC | 5,155 | $857 | 0.1% | $165.30 | +5.9% | COM | 882681109 |
| ASML | ASML HOLDING N V | 874 | $846 | 0.1% | $550.73 | — | N Y REGISTRY SHS | N07059210 |
| TMUS | T-MOBILE US INC | 3,525 | $844 | 0.1% | $131.48 | +82.8% | COM | 872590104 |
| ETN | EATON CORP PLC | 2,220 | $831 | 0.1% | $294.40 | +23.4% | SHS | G29183103 |
| RTX | RTX CORPORATION | 4,864 | $814 | 0.1% | $114.69 | +34.5% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 5,864 | $785 | 0.1% | $77.56 | +36.1% | COM NEW | 512807306 |
| DASH | DOORDASH INC | 2,876 | $782 | 0.1% | $198.62 | +26.3% | CL A | 25809K105 |
| PAYC | PAYCOM SOFTWARE INC | 3,743 | $779 | 0.1% | $158.40 | +41.7% | COM | 70432V102 |
| GD | GENERAL DYNAMICS CORP | 2,222 | $758 | 0.1% | $291.74 | +7.5% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 6,040 | $747 | 0.1% | $106.40 | +12.6% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 3,484 | $741 | 0.1% | $185.51 | +17.4% | COM | 14040H105 |
| SPBO | SPDR SERIES TRUST | 24,830 | $736 | 0.1% | $29.08 | — | PORTFOLIO CRPORT | 78464A144 |
| MU | MICRON TECHNOLOGY INC | 4,295 | $719 | 0.1% | $82.92 | +54.1% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 8,496 | $712 | 0.1% | $64.87 | +24.0% | COM | 949746101 |
| CSX | CSX CORP | 20,033 | $711 | 0.1% | $29.15 | +16.4% | COM | 126408103 |
| T | AT&T INC | 25,046 | $707 | 0.1% | $15.18 | +84.8% | COM | 00206R102 |
| PINS | PINTEREST INC | 21,377 | $688 | 0.1% | $22.99 | +57.7% | CL A | 72352L106 |
| BKNG | BOOKING HOLDINGS INC | 127 | $686 | 0.1% | $3500.93 | +58.9% | COM | 09857L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,296 | $682 | 0.1% | $308.77 | +3.5% | CL A | 989207105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,502 | $681 | 0.1% | $36.35 | +16.9% | COM | 92343V104 |
| L | LOEWS CORP | 6,659 | $668 | 0.1% | $70.67 | +33.6% | COM | 540424108 |
| HSBC | HSBC HLDGS PLC | 9,406 | $668 | 0.1% | $37.58 | — | SPON ADR NEW | 404280406 |
| FER | FERROVIAL SE | 11,318 | $663 | 0.1% | $47.10 | +14.4% | ORD SHS | N3168P101 |
| TXN | TEXAS INSTRS INC | 3,609 | $663 | 0.1% | $129.55 | +49.2% | COM | 882508104 |
| CAT | CATERPILLAR INC | 1,380 | $658 | 0.1% | $311.70 | +36.5% | COM | 149123101 |
| DE | DEERE & CO | 1,380 | $631 | 0.1% | $434.73 | +12.6% | COM | 244199105 |
| APP | APPLOVIN CORP | 877 | $630 | 0.1% | $264.86 | +74.1% | COM CL A | 03831W108 |
| EPR | EPR PPTYS | 10,850 | $629 | 0.1% | $55.61 | — | COM SH BEN INT | 26884U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,778 | $625 | 0.1% | $245.17 | +40.3% | COM | 127387108 |
| NGG | NATIONAL GRID PLC | 8,579 | $623 | 0.1% | $63.08 | — | SPONSORED ADR NE | 636274409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,874 | $620 | 0.1% | $163.90 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 3,118 | $618 | 0.1% | $187.41 | +5.8% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 3,006 | $615 | 0.1% | $153.05 | +18.1% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 4,684 | $614 | 0.1% | $119.44 | +13.4% | COM | 291011104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,395 | $612 | 0.1% | $6.57 | — | SPONSORED ADS | 606822104 |
| XLY | SELECT SECTOR SPDR TR | 2,522 | $604 | 0.1% | $125.32 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 3,724 | $604 | 0.1% | $144.10 | +14.6% | COM | 718172109 |
| ADSK | AUTODESK INC | 1,900 | $604 | 0.1% | $201.72 | +51.1% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,160 | $603 | 0.1% | $100.64 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 9,006 | $597 | 0.1% | $54.46 | +24.7% | COM | 191216100 |
| BA | BOEING CO | 2,755 | $595 | 0.1% | $192.08 | +17.4% | COM | 097023105 |
| PEP | PEPSICO INC | 4,172 | $586 | 0.1% | $136.21 | +3.1% | COM | 713448108 |
| MS | MORGAN STANLEY | 3,678 | $585 | 0.1% | $100.34 | +45.9% | COM NEW | 617446448 |
| DELL | DELL TECHNOLOGIES INC | 4,113 | $583 | 0.1% | $102.81 | +25.7% | CL C | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 2,818 | $574 | 0.1% | $171.62 | +11.5% | COM | 697435105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 815 | $569 | 0.1% | $483.78 | +44.5% | SHS | L8681T102 |
| KLAC | KLA CORP | 526 | $567 | 0.1% | $753.30 | +23.5% | COM NEW | 482480100 |
| NSC | NORFOLK SOUTHN CORP | 1,848 | $555 | 0.1% | $233.90 | +18.0% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 1,664 | $553 | 0.1% | $232.18 | +36.3% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 5,728 | $547 | 0.1% | $64.62 | +46.3% | COM | 808513105 |
| FERG | FERGUSON ENTERPRISES INC | 2,429 | $546 | 0.1% | $205.19 | +9.5% | COMMON STOCK NEW | 31488V107 |
| TM | TOYOTA MOTOR CORP | 2,849 | $544 | 0.1% | $181.76 | — | ADS | 892331307 |
| SONY | SONY GROUP CORP | 18,631 | $536 | 0.1% | $30.15 | — | SPONSORED ADR | 835699307 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,773 | $535 | 0.1% | $8.14 | — | SPONSORED ADR | 05946K101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 294 | $526 | 0.1% | $1968.02 | 0.0% | CL A | 31946M103 |
| MCD | MCDONALDS CORP | 1,730 | $526 | 0.1% | $234.81 | +28.4% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,715 | $524 | 0.1% | $197.14 | +37.6% | COM | 502431109 |
| ESS | ESSEX PPTY TR INC | 1,932 | $517 | 0.1% | $271.65 | -2.4% | COM | 297178105 |
| HWM | HOWMET AEROSPACE INC | 2,635 | $517 | 0.1% | $117.13 | +55.5% | COM | 443201108 |
| DBX | DROPBOX INC | 17,112 | $517 | 0.1% | $28.16 | +1.6% | CL A | 26210C104 |
| GTES | GATES INDL CORP PLC | 20,557 | $510 | 0.1% | $22.51 | +10.3% | ORD SHS | G39108108 |
| THC | TENET HEALTHCARE CORP | 2,501 | $508 | 0.1% | $97.90 | +81.2% | COM NEW | 88033G407 |
| MRK | MERCK & CO INC | 5,993 | $503 | 0.1% | $78.68 | +3.0% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 837 | $503 | 0.1% | $510.71 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 4,948 | $502 | 0.1% | $63.98 | +47.1% | COM NEW | 172967424 |
| JCI | JOHNSON CTLS INTL PLC | 4,552 | $500 | 0.1% | $64.46 | +65.8% | SHS | G51502105 |
| EXC | EXELON CORP | 11,019 | $496 | 0.1% | $41.96 | +3.4% | COM | 30161N101 |
| SPGI | S&P GLOBAL INC | 1,015 | $494 | 0.1% | $454.54 | +17.4% | COM | 78409V104 |
| NVS | NOVARTIS AG | 3,842 | $493 | 0.1% | $96.73 | — | SPONSORED ADR | 66987V109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,522 | $490 | 0.1% | $73.09 | +2.0% | COMMON STOCK | 36266G107 |
| ADI | ANALOG DEVICES INC | 1,989 | $489 | 0.1% | $193.09 | +23.8% | COM | 032654105 |
| CEG | CONSTELLATION ENERGY CORP | 1,480 | $487 | 0.1% | $166.79 | +93.2% | COM | 21037T109 |
| RACE | FERRARI N V | 1,002 | $486 | 0.1% | $465.51 | +2.9% | COM | N3167Y103 |
| CVX | CHEVRON CORP NEW | 3,125 | $485 | 0.1% | $148.93 | +2.2% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 2,393 | $483 | 0.1% | $148.55 | +11.2% | COM | 285512109 |
| Z | ZILLOW GROUP INC | 6,255 | $482 | 0.1% | $66.97 | +22.0% | CL C CAP STK | 98954M200 |
| DD | DUPONT DE NEMOURS INC | 6,138 | $478 | 0.1% | $27.48 | +13.3% | COM | 26614N102 |
| FUTU | FUTU HLDGS LTD | 2,748 | $478 | 0.1% | $173.91 | — | SPON ADS CL A | 36118L106 |
| ZS | ZSCALER INC | 1,583 | $474 | 0.1% | $176.40 | +61.6% | COM | 98980G102 |
| CMI | CUMMINS INC | 1,095 | $462 | 0.1% | $302.14 | +26.0% | COM | 231021106 |
| TEL | TE CONNECTIVITY PLC | 2,072 | $455 | 0.1% | $147.17 | +35.9% | ORD SHS | G87052109 |
| VRT | VERTIV HOLDINGS CO | 3,005 | $453 | 0.1% | $86.29 | +54.5% | COM CL A | 92537N108 |
| ADBE | ADOBE INC | 1,281 | $452 | 0.1% | $395.39 | -9.3% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 2,348 | $452 | 0.1% | $193.14 | +5.9% | COM | 03027X100 |
| FDX | FEDEX CORP | 1,912 | $451 | 0.1% | $221.21 | +3.2% | COM | 31428X106 |
| OTIS | OTIS WORLDWIDE CORP | 4,902 | $448 | 0.1% | $71.05 | +26.9% | COM | 68902V107 |
| APH | AMPHENOL CORP NEW | 3,606 | $446 | 0.1% | $82.70 | +32.3% | CL A | 032095101 |
| FTNT | FORTINET INC | 5,304 | $446 | 0.1% | $94.06 | -5.1% | COM | 34959E109 |
| VDC | VANGUARD WORLD FD | 2,078 | $444 | 0.1% | $187.83 | — | CONSUM STP ETF | 92204A207 |
| DDOG | DATADOG INC | 3,118 | $444 | 0.1% | $115.78 | +18.9% | CL A COM | 23804L103 |
| BDX | BECTON DICKINSON & CO | 2,370 | $444 | 0.1% | $222.20 | -17.2% | COM | 075887109 |
| W | WAYFAIR INC | 4,951 | $442 | 0.1% | $45.26 | +61.9% | CL A | 94419L101 |
| ISRG | INTUITIVE SURGICAL INC | 975 | $436 | 0.1% | $430.43 | +11.5% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 5,736 | $433 | 0.1% | $64.44 | +12.1% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 4,539 | $432 | 0.1% | $85.44 | +6.8% | SHS | G5960L103 |
| DB | DEUTSCHE BANK A G | 12,208 | $432 | 0.1% | $26.01 | +31.1% | NAMEN AKT | D18190898 |
| BSX | BOSTON SCIENTIFIC CORP | 4,414 | $431 | 0.1% | $79.98 | +29.5% | COM | 101137107 |
| LOW | LOWES COS INC | 1,705 | $428 | 0.1% | $235.84 | +3.5% | COM | 548661107 |
| AMGN | AMGEN INC | 1,496 | $422 | 0.1% | $253.32 | +13.1% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 1,686 | $416 | 0.1% | $258.53 | +0.8% | SHS CLASS A | G1151C101 |
| UBS | UBS GROUP AG | 10,108 | $414 | 0.1% | $25.88 | +50.0% | SHS | H42097107 |
| — | UNILEVER PLC | 6,949 | $412 | 0.1% | $52.97 | — | SPON ADR NEW | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,383 | $406 | 0.1% | $248.51 | +19.8% | COM | 053015103 |
| FFIV | F5 INC | 1,252 | $405 | 0.1% | $313.03 | 0.0% | COM | 315616102 |
| DOCU | DOCUSIGN INC | 5,600 | $404 | 0.1% | $80.41 | -4.2% | COM | 256163106 |
| DTE | DTE ENERGY CO | 2,850 | $403 | 0.1% | $131.49 | +2.6% | COM | 233331107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,735 | $403 | 0.1% | $90.41 | +11.2% | COM | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,975 | $402 | 0.1% | $54.72 | +14.1% | COM | 61174X109 |
| ING | ING GROEP N.V. | 15,406 | $402 | 0.1% | $19.59 | — | SPONSORED ADR | 456837103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,247 | $402 | 0.1% | $56.92 | -20.9% | COM | 169656105 |
| CMCSA | COMCAST CORP NEW | 12,764 | $401 | 0.1% | $37.50 | -11.6% | CL A | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 8,932 | $398 | 0.1% | $43.04 | 0.0% | COM | 316773100 |
| RELX | RELX PLC | 8,318 | $397 | 0.1% | $29.81 | — | SPONSORED ADR | 759530108 |
| GILD | GILEAD SCIENCES INC | 3,577 | $397 | 0.1% | $91.68 | +22.5% | COM | 375558103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,666 | $397 | 0.1% | $155.17 | +59.3% | COM | 11133T103 |
| EVR | EVERCORE INC | 1,146 | $387 | 0.1% | $218.31 | +42.9% | CLASS A | 29977A105 |
| BK | BANK NEW YORK MELLON CORP | 3,538 | $386 | 0.1% | $67.00 | +51.3% | COM | 064058100 |
| BLK | BLACKROCK INC | 330 | $385 | 0.1% | $953.32 | +16.3% | COM | 09290D101 |
| VHT | VANGUARD WORLD FD | 1,463 | $380 | 0.1% | $228.13 | — | HEALTH CAR ETF | 92204A504 |
| EXPE | EXPEDIA GROUP INC | 1,774 | $379 | 0.1% | $200.25 | 0.0% | COM NEW | 30212P303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,291 | $376 | 0.1% | $16.47 | +32.8% | COM | 42824C109 |
| D | DOMINION ENERGY INC | 6,048 | $370 | 0.1% | $53.27 | +9.4% | COM | 25746U109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,088 | $370 | 0.1% | $91.34 | 0.0% | SHS | G25839104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,823 | $367 | 0.1% | $153.72 | +32.7% | COM | 571748102 |
| IWR | ISHARES TR | 3,800 | $367 | 0.1% | $53.62 | — | RUS MID CAP ETF | 464287499 |
| SPG | SIMON PPTY GROUP INC NEW | 1,932 | $363 | 0.1% | $140.74 | +20.1% | COM | 828806109 |
| HOOD | ROBINHOOD MKTS INC | 2,498 | $358 | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| F | FORD MTR CO | 29,867 | $357 | 0.1% | $10.40 | +8.9% | COM | 345370860 |
| GRMN | GARMIN LTD | 1,447 | $356 | 0.1% | $229.08 | 0.0% | SHS | H2906T109 |
| DMXF | ISHARES TR | 4,697 | $356 | 0.1% | $61.18 | — | ESG EAFE ETF | 46436E759 |
| FAF | FIRST AMERN FINL CORP | 5,525 | $355 | 0.1% | $62.08 | 0.0% | COM | 31847R102 |
| OEF | ISHARES TR | 1,066 | $355 | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| ECL | ECOLAB INC | 1,272 | $348 | 0.1% | $253.14 | +6.8% | COM | 278865100 |
| ETR | ENTERGY CORP NEW | 3,730 | $348 | 0.1% | $87.11 | 0.0% | COM | 29364G103 |
| MPWR | MONOLITHIC PWR SYS INC | 373 | $343 | 0.1% | $808.07 | 0.0% | COM | 609839105 |
| KRC | KILROY RLTY CORP | 8,037 | $340 | 0.1% | $35.48 | — | COM | 49427F108 |
| DHI | D R HORTON INC | 1,996 | $338 | 0.1% | $122.31 | +28.1% | COM | 23331A109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,917 | $336 | 0.1% | $13.65 | +31.6% | CL A | 98956A105 |
| MAS | MASCO CORP | 4,769 | $336 | 0.1% | $62.80 | +11.3% | COM | 574599106 |
| MDLZ | MONDELEZ INTL INC | 5,348 | $334 | 0.1% | $61.35 | +3.3% | CL A | 609207105 |
| ULTA | ULTA BEAUTY INC | 610 | $334 | 0.1% | $419.19 | +22.2% | COM | 90384S303 |
| PAYX | PAYCHEX INC | 2,629 | $333 | 0.1% | $80.82 | +69.7% | COM | 704326107 |
| PLD | PROLOGIS INC. | 2,897 | $332 | 0.1% | $114.83 | -5.7% | COM | 74340W103 |
| VTEB | VANGUARD MUN BD FDS | 6,622 | $332 | 0.1% | $51.42 | — | TAX EXEMPT BD | 922907746 |
| DAL | DELTA AIR LINES INC DEL | 5,805 | $329 | 0.1% | $46.28 | +22.8% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 4,923 | $325 | 0.1% | $52.71 | +16.5% | COM | 02209S103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,216 | $325 | 0.1% | $65.87 | +11.2% | COM | 83088M102 |
| HCA | HCA HEALTHCARE INC | 760 | $324 | 0.1% | $326.67 | +18.3% | COM | 40412C101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,001 | $324 | 0.1% | $218.51 | +51.9% | COM | V7780T103 |
| EXR | EXTRA SPACE STORAGE INC | 2,288 | $322 | 0.1% | $140.62 | 0.0% | COM | 30225T102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,358 | $321 | 0.1% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| SYK | STRYKER CORPORATION | 867 | $321 | 0.1% | $296.03 | +29.9% | COM | 863667101 |
| FIVE | FIVE BELOW INC | 2,068 | $320 | 0.1% | $141.49 | 0.0% | COM | 33829M101 |
| ETSY | ETSY INC | 4,781 | $317 | 0.1% | $51.15 | +16.7% | COM | 29786A106 |
| DLTR | DOLLAR TREE INC | 3,344 | $316 | 0.1% | $86.31 | +24.0% | COM | 256746108 |
| LMT | LOCKHEED MARTIN CORP | 624 | $312 | 0.1% | $448.18 | -0.0% | COM | 539830109 |
| NKE | NIKE INC | 4,464 | $311 | 0.1% | $91.44 | -19.3% | CL B | 654106103 |
| WELL | WELLTOWER INC | 1,736 | $309 | 0.1% | $141.59 | +15.4% | COM | 95040Q104 |
| DT | DYNATRACE INC | 6,320 | $306 | 0.1% | $50.20 | +0.8% | COM NEW | 268150109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 947 | $306 | 0.1% | $359.81 | -14.4% | COM | 036752103 |
| MCK | MCKESSON CORP | 396 | $306 | 0.1% | $617.88 | +13.8% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 4,052 | $305 | 0.1% | $64.19 | +5.7% | COM | 126650100 |
| CTVA | CORTEVA INC | 4,493 | $304 | 0.1% | $61.25 | +17.8% | COM | 22052L104 |
| NEM | NEWMONT CORP | 3,601 | $304 | 0.1% | $69.39 | 0.0% | COM | 651639106 |
| SAN | BANCO SANTANDER S.A. | 28,752 | $301 | 0.1% | $4.35 | — | ADR | 05964H105 |
| FR | FIRST INDL RLTY TR INC | 5,839 | $301 | 0.1% | $51.47 | — | COM | 32054K103 |
| FSLR | FIRST SOLAR INC | 1,360 | $300 | 0.1% | $191.94 | 0.0% | COM | 336433107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 764 | $299 | 0.1% | $397.33 | +5.2% | COM | 92532F100 |
| XJH | ISHARES TR | 6,788 | $298 | 0.1% | $36.64 | — | ESG SELECT SCRE | 46436E551 |
| HMC | HONDA MOTOR LTD | 9,640 | $297 | 0.1% | $30.35 | — | ADR ECH CNV IN 3 | 438128308 |
| GGG | GRACO INC | 3,492 | $297 | 0.1% | $57.39 | +48.0% | COM | 384109104 |
| SNOW | SNOWFLAKE INC | 1,313 | $296 | 0.1% | $185.73 | +15.6% | COM SHS | 833445109 |
| NMR | NOMURA HLDGS INC | 40,713 | $296 | 0.1% | $4.98 | — | SPONSORED ADR | 65535H208 |
| ES | EVERSOURCE ENERGY | 4,159 | $296 | 0.1% | $64.19 | 0.0% | COM | 30040W108 |
| IX | ORIX CORP | 11,324 | $296 | 0.1% | $22.79 | — | SPONSORED ADR | 686330101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,668 | $295 | 0.1% | $16.75 | 0.0% | COM | 28414H103 |
| BTI | BRITISH AMERN TOB PLC | 5,564 | $295 | 0.1% | $36.78 | — | SPONSORED ADR | 110448107 |
| CRWD | CROWDSTRIKE HLDGS INC | 602 | $295 | 0.1% | $382.02 | +19.0% | CL A | 22788C105 |
| NTRS | NORTHERN TR CORP | 2,191 | $295 | 0.1% | $103.14 | +23.5% | COM | 665859104 |
| JBL | JABIL INC | 1,356 | $294 | 0.0% | $161.93 | +34.4% | COM | 466313103 |
| AJG | GALLAGHER ARTHUR J & CO | 946 | $293 | 0.0% | $300.20 | 0.0% | COM | 363576109 |
| LEN/B | LENNAR CORP | 2,439 | $293 | 0.0% | $101.83 | +15.3% | CL B | 526057302 |
| AFL | AFLAC INC | 2,610 | $292 | 0.0% | $84.25 | +23.7% | COM | 001055102 |
| HEI | HEICO CORP NEW | 900 | $291 | 0.0% | $282.86 | +12.5% | COM | 422806109 |
| NVO | NOVO-NORDISK A S | 5,221 | $290 | 0.0% | $100.80 | — | ADR | 670100205 |
| CRH | CRH PLC | 2,411 | $289 | 0.0% | $98.15 | +7.6% | ORD | G25508105 |
| ABNB | AIRBNB INC | 2,380 | $289 | 0.0% | $134.09 | -3.5% | COM CL A | 009066101 |
| WBD | WARNER BROS DISCOVERY INC | 14,685 | $287 | 0.0% | $10.64 | +28.0% | COM SER A | 934423104 |
| GDDY | GODADDY INC | 2,069 | $283 | 0.0% | $99.67 | +54.4% | CL A | 380237107 |
| GLW | CORNING INC | 3,446 | $283 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| PHM | PULTE GROUP INC | 2,130 | $281 | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| NFG | NATIONAL FUEL GAS CO | 3,040 | $281 | 0.0% | $71.92 | +21.2% | COM | 636180101 |
| HON | HONEYWELL INTL INC | 1,330 | $280 | 0.0% | $189.05 | +9.5% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 1,392 | $280 | 0.0% | $166.75 | +17.4% | COM | 693475105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,272 | $278 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| GIS | GENERAL MLS INC | 5,423 | $273 | 0.0% | $49.46 | 0.0% | COM | 370334104 |
| HIW | HIGHWOODS PPTYS INC | 8,565 | $273 | 0.0% | $33.04 | — | COM | 431284108 |
| TNL | TRAVEL PLUS LEISURE CO | 4,542 | $270 | 0.0% | $46.33 | +27.7% | COM | 894164102 |
| QLYS | QUALYS INC | 2,037 | $270 | 0.0% | $99.88 | +35.8% | COM | 74758T303 |
| EGP | EASTGROUP PPTYS INC | 1,587 | $269 | 0.0% | $164.38 | — | COM | 277276101 |
| STLD | STEEL DYNAMICS INC | 1,921 | $268 | 0.0% | $130.11 | +0.2% | COM | 858119100 |
| HPQ | HP INC | 9,811 | $267 | 0.0% | $24.71 | +5.8% | COM | 40434L105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,953 | $267 | 0.0% | $13.23 | — | SPONSORED ADR | 86562M209 |
| SO | SOUTHERN CO | 2,816 | $267 | 0.0% | $88.28 | +4.5% | COM | 842587107 |
| CTAS | CINTAS CORP | 1,299 | $267 | 0.0% | $194.69 | +9.3% | COM | 172908105 |
| NET | CLOUDFLARE INC | 1,235 | $265 | 0.0% | $151.29 | +34.9% | CL A COM | 18915M107 |
| MTB | M & T BK CORP | 1,334 | $264 | 0.0% | $173.54 | +11.6% | COM | 55261F104 |
| GEN | GEN DIGITAL INC | 9,146 | $260 | 0.0% | $29.71 | 0.0% | COM | 668771108 |
| MHK | MOHAWK INDS INC | 2,011 | $259 | 0.0% | $123.84 | 0.0% | COM | 608190104 |
| BYND | BEYOND MEAT INC | 136,816 | $259 | 0.0% | $90.92 | -96.8% | COM | 08862E109 |
| SHOP | SHOPIFY INC | 1,737 | $258 | 0.0% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| STT | STATE STR CORP | 2,225 | $258 | 0.0% | $92.57 | +18.9% | COM | 857477103 |
| WSM | WILLIAMS SONOMA INC | 1,311 | $256 | 0.0% | $190.79 | -0.2% | COM | 969904101 |
| DKS | DICKS SPORTING GOODS INC | 1,152 | $256 | 0.0% | $182.31 | +18.2% | COM | 253393102 |
| CB | CHUBB LIMITED | 905 | $255 | 0.0% | $271.00 | +1.6% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,284 | $255 | 0.0% | $78.13 | 0.0% | COM | 28176E108 |
| EVRG | EVERGY INC | 3,359 | $255 | 0.0% | $65.73 | +6.9% | COM | 30034W106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,734 | $255 | 0.0% | $53.23 | — | S&P500 EQL STP | 46137V373 |
| RL | RALPH LAUREN CORP | 813 | $255 | 0.0% | $247.99 | +19.5% | CL A | 751212101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,192 | $254 | 0.0% | $55.11 | 0.0% | COM SHS | 31620R303 |
| PH | PARKER-HANNIFIN CORP | 334 | $253 | 0.0% | $634.98 | +15.8% | COM | 701094104 |
| ALLE | ALLEGION PLC | 1,427 | $253 | 0.0% | $136.68 | +20.8% | ORD SHS | G0176J109 |
| CRUS | CIRRUS LOGIC INC | 2,014 | $252 | 0.0% | $111.36 | 0.0% | COM | 172755100 |
| MMM | 3M CO | 1,616 | $251 | 0.0% | $144.55 | +5.9% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 1,296 | $250 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| BX | BLACKSTONE INC | 1,451 | $248 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,160 | $248 | 0.0% | $20.54 | 0.0% | COM | 29415F104 |
| PSA | PUBLIC STORAGE OPER CO | 856 | $247 | 0.0% | $281.51 | 0.0% | COM | 74460D109 |
| CCL | CARNIVAL CORP | 8,483 | $245 | 0.0% | $21.70 | +39.1% | UNIT 99/99/9999 | 143658300 |
| CBRE | CBRE GROUP INC | 1,551 | $244 | 0.0% | $136.62 | +13.2% | CL A | 12504L109 |
| RHI | ROBERT HALF INC. | 7,176 | $244 | 0.0% | $37.52 | 0.0% | COM | 770323103 |
| EMXF | ISHARES TR | 5,345 | $242 | 0.0% | $35.64 | — | EGSADVNCDMSCI EM | 46436E742 |
| TPR | TAPESTRY INC | 2,136 | $242 | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| CAG | CONAGRA BRANDS INC | 13,126 | $240 | 0.0% | $18.68 | 0.0% | COM | 205887102 |
| PCAR | PACCAR INC | 2,443 | $240 | 0.0% | $99.52 | -2.6% | COM | 693718108 |
| KR | KROGER CO | 3,559 | $240 | 0.0% | $52.59 | +31.4% | COM | 501044101 |
| WM | WASTE MGMT INC DEL | 1,079 | $238 | 0.0% | $206.85 | +8.1% | COM | 94106L109 |
| PEGA | PEGASYSTEMS INC | 4,140 | $238 | 0.0% | $45.30 | +21.6% | COM | 705573103 |
| ESLT | ELBIT SYS LTD | 464 | $237 | 0.0% | $467.26 | 0.0% | ORD | M3760D101 |
| UHAL | U HAUL HOLDING COMPANY | 4,131 | $236 | 0.0% | $58.94 | 0.0% | COM | 023586100 |
| DG | DOLLAR GEN CORP NEW | 2,280 | $236 | 0.0% | $99.55 | +9.4% | COM | 256677105 |
| SE | SEA LTD | 1,318 | $236 | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| MAR | MARRIOTT INTL INC NEW | 891 | $232 | 0.0% | $271.52 | -1.5% | CL A | 571903202 |
| GNRC | GENERAC HLDGS INC | 1,382 | $231 | 0.0% | $175.19 | 0.0% | COM | 368736104 |
| DVN | DEVON ENERGY CORP NEW | 6,546 | $230 | 0.0% | $31.32 | +7.4% | COM | 25179M103 |
| — | FRONTIER COMMUNICATIONS PARE | 6,128 | $229 | 0.0% | $37.35 | — | COM | 35909D109 |
| BIIB | BIOGEN INC | 1,633 | $229 | 0.0% | $124.85 | +8.3% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,384 | $227 | 0.0% | $71.83 | 0.0% | CL A | 192446102 |
| AIG | AMERICAN INTL GROUP INC | 2,866 | $225 | 0.0% | $71.13 | +11.2% | COM NEW | 026874784 |
| TRV | TRAVELERS COMPANIES INC | 804 | $224 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| HUBB | HUBBELL INC | 519 | $223 | 0.0% | $369.48 | +15.9% | COM | 443510607 |
| RDY | DR REDDYS LABS LTD | 15,888 | $222 | 0.0% | $14.92 | — | ADR | 256135203 |
| CAH | CARDINAL HEALTH INC | 1,415 | $222 | 0.0% | $147.12 | +4.4% | COM | 14149Y108 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,831 | $222 | 0.0% | $77.91 | 0.0% | COM | 844895102 |
| AN | AUTONATION INC | 1,012 | $221 | 0.0% | $210.78 | 0.0% | COM | 05329W102 |
| AVT | AVNET INC | 4,233 | $221 | 0.0% | $48.94 | +8.5% | COM | 053807103 |
| NTNX | NUTANIX INC | 2,935 | $218 | 0.0% | $69.53 | +5.6% | CL A | 67059N108 |
| TT | TRANE TECHNOLOGIES PLC | 517 | $218 | 0.0% | $426.60 | 0.0% | SHS | G8994E103 |
| LEN | LENNAR CORP | 1,721 | $217 | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| FICO | FAIR ISAAC CORP | 144 | $216 | 0.0% | $1503.82 | 0.0% | COM | 303250104 |
| NTAP | NETAPP INC | 1,813 | $215 | 0.0% | $110.78 | 0.0% | COM | 64110D104 |
| NWS | NEWS CORP NEW | 6,211 | $215 | 0.0% | $31.66 | +6.4% | CL B | 65249B208 |
| ILMN | ILLUMINA INC | 2,259 | $215 | 0.0% | $99.18 | 0.0% | COM | 452327109 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,591 | $214 | 0.0% | $46.61 | — | COM | 36467J108 |
| NRG | NRG ENERGY INC | 1,320 | $214 | 0.0% | $130.97 | +18.5% | COM NEW | 629377508 |
| MIDD | MIDDLEBY CORP | 1,606 | $213 | 0.0% | $140.89 | -1.5% | COM | 596278101 |
| TTC | TORO CO | 2,800 | $213 | 0.0% | $76.67 | 0.0% | COM | 891092108 |
| CW | CURTISS WRIGHT CORP | 392 | $213 | 0.0% | $394.21 | +24.9% | COM | 231561101 |
| BF/B | BROWN FORMAN CORP | 7,841 | $212 | 0.0% | $28.60 | 0.0% | CL B | 115637209 |
| UAL | UNITED AIRLS HLDGS INC | 2,198 | $212 | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| NXPI | NXP SEMICONDUCTORS N V | 930 | $212 | 0.0% | $223.02 | 0.0% | COM | N6596X109 |
| BYD | BOYD GAMING CORP | 2,444 | $211 | 0.0% | $83.67 | 0.0% | COM | 103304101 |
| IWM | ISHARES TR | 873 | $211 | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| USFD | US FOODS HLDG CORP | 2,756 | $211 | 0.0% | $79.50 | 0.0% | COM | 912008109 |
| CWEN/A | CLEARWAY ENERGY INC | 7,820 | $211 | 0.0% | $24.42 | +14.3% | CL A | 18539C105 |
| BWA | BORGWARNER INC | 4,790 | $211 | 0.0% | $39.71 | 0.0% | COM | 099724106 |
| ZG | ZILLOW GROUP INC | 2,805 | $209 | 0.0% | $78.72 | 0.0% | CL A | 98954M101 |
| TER | TERADYNE INC | 1,517 | $209 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| TTEK | TETRA TECH INC NEW | 6,234 | $208 | 0.0% | $33.42 | +8.8% | COM | 88162G103 |
| TDG | TRANSDIGM GROUP INC | 157 | $207 | 0.0% | $1248.35 | +9.3% | COM | 893641100 |
| AZO | AUTOZONE INC | 48 | $206 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| PII | POLARIS INC | 3,522 | $205 | 0.0% | $53.92 | 0.0% | COM | 731068102 |
| WAB | WABTEC | 1,016 | $204 | 0.0% | $190.90 | +3.2% | COM | 929740108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,166 | $203 | 0.0% | $53.89 | +24.1% | COM | 595017104 |
| ZM | ZOOM COMMUNICATIONS INC | 2,454 | $202 | 0.0% | $79.69 | -2.1% | CL A | 98980L101 |
| RBLX | ROBLOX CORP | 1,456 | $202 | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| NWSA | NEWS CORP NEW | 6,562 | $202 | 0.0% | $29.56 | 0.0% | CL A | 65249B109 |
| ICL | ICL GROUP LTD | 29,550 | $184 | 0.0% | $4.83 | +33.0% | SHS | M53213100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 11,371 | $183 | 0.0% | $17.42 | 0.0% | COM | 26210V102 |
| — | ANYWHERE REAL ESTATE INC | 17,093 | $181 | 0.0% | $3.31 | — | COM | 75605Y106 |
| NWG | NATWEST GROUP PLC | 12,785 | $181 | 0.0% | $9.62 | — | SPONS ADR | 639057207 |
| FNB | F N B CORP | 10,692 | $172 | 0.0% | $15.72 | 0.0% | COM | 302520101 |
| LBTYK | LIBERTY GLOBAL LTD | 14,079 | $165 | 0.0% | $10.46 | +7.0% | COM CL C | G61188127 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,254 | $165 | 0.0% | $14.64 | — | SPONSORED ADS | 874060205 |
| LYG | LLOYDS BANKING GROUP PLC | 35,949 | $163 | 0.0% | $2.00 | — | SPONSORED ADR | 539439109 |
| HLN | HALEON PLC | 17,867 | $160 | 0.0% | $9.65 | — | SPON ADS | 405552100 |
| GRAB | GRAB HOLDINGS LIMITED | 26,427 | $159 | 0.0% | $3.46 | +53.3% | CLASS A ORD | G4124C109 |
| TXG | 10X GENOMICS INC | 13,477 | $158 | 0.0% | $9.24 | +41.1% | CL A COM | 88025U109 |
| SG | SWEETGREEN INC | 16,739 | $134 | 0.0% | $15.88 | -31.5% | COM CL A | 87043Q108 |
| — | AMCOR PLC | 16,197 | $132 | 0.0% | $9.15 | -2.0% | ORD | G0250X107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,953 | $121 | 0.0% | $11.39 | 0.0% | COM | 419870100 |
| PK | PARK HOTELS & RESORTS INC | 10,094 | $112 | 0.0% | $10.23 | — | COM | 700517105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,183 | $88 | 0.0% | $6.70 | — | SPONSORED ADR | 60687Y109 |
| IHRT | IHEARTMEDIA INC | 26,420 | $76 | 0.0% | $1.56 | +41.9% | COM CL A | 45174J509 |
| TELFY | TELEFONICA S A | 14,787 | $75 | 0.0% | $4.09 | — | SPONSORED ADR | 879382208 |
| TGB | TASEKO MINES LTD | 14,896 | $63 | 0.0% | $1.23 | +176.8% | COM | 876511106 |
| WIT | WIPRO LTD | 21,768 | $57 | 0.0% | $4.18 | — | SPON ADR 1 SH | 97651M109 |
| FIP | FTAI INFRASTRUCTURE INC | 10,026 | $44 | 0.0% | $5.36 | 0.0% | COMMON STOCK | 35953C106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 11,817 | $35 | 0.0% | $0.81 | +103.2% | COM | 29280W109 |
| SES | SES AI CORPORATION | 12,493 | $21 | 0.0% | $0.58 | +106.1% | CL A COM | 78397Q109 |