Location: Dripping Springs, TX
CIK: 0001802961 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 90,622 | $56.83M | 8.9% | $417.29 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 137,674 | $46.16M | 7.2% | $266.34 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 124,068 | $38.83M | 6.1% | $108.76 | +162.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 100,147 | $31.43M | 4.9% | $112.43 | +154.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 133,950 | $24.98M | 3.9% | $99.19 | +87.6% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 325,625 | $23.95M | 3.7% | $56.54 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 84,666 | $23.02M | 3.6% | $142.87 | +87.8% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 178,210 | $19.02M | 3.0% | $59.64 | — | STATE STREET SPD | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 26,906 | $18.35M | 2.9% | $322.05 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 35,710 | $17.27M | 2.7% | $260.97 | +91.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 33,511 | $11.6M | 1.8% | $154.57 | +131.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 44,317 | $10.23M | 1.6% | $138.08 | +65.7% | COM | 023135106 |
| AGG | ISHARES TR | 102,071 | $10.2M | 1.6% | $97.72 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 130,877 | $9.873M | 1.5% | $58.22 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,703 | $7.353M | 1.2% | $60.17 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 11,019 | $7.274M | 1.1% | $496.53 | +34.4% | CL A | 30303M102 |
| SPHY | SPDR SERIES TRUST | 263,644 | $6.24M | 1.0% | $23.55 | — | STATE STREET SPD | 78468R606 |
| JPM | JPMORGAN CHASE & CO. | 17,290 | $5.571M | 0.9% | $138.62 | +123.3% | COM | 46625H100 |
| VONV | VANGUARD SCOTTSDALE FDS | 51,578 | $4.761M | 0.7% | $75.57 | — | VNG RUS1000VAL | 92206C714 |
| CRM | SALESFORCE INC | 17,234 | $4.565M | 0.7% | $273.44 | -9.2% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,666 | $4.356M | 0.7% | $340.64 | +46.1% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 90,604 | $4.241M | 0.7% | $35.18 | — | PORTFOLIO EMG MK | 78463X509 |
| LLY | ELI LILLY & CO | 3,888 | $4.178M | 0.7% | $676.93 | +41.2% | COM | 532457108 |
| XYZ | BLOCK INC | 55,692 | $3.625M | 0.6% | $63.92 | +7.9% | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 6,085 | $3.474M | 0.5% | $324.63 | +72.2% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 11,764 | $3.414M | 0.5% | $240.45 | — | MID CAP ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,647 | $3.315M | 0.5% | $99.40 | +82.1% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 41,002 | $3.158M | 0.5% | $65.21 | +13.2% | COM | 17275R102 |
| TSLA | TESLA INC | 6,897 | $3.102M | 0.5% | $284.04 | +56.1% | COM | 88160R101 |
| NET | CLOUDFLARE INC | 15,298 | $3.016M | 0.5% | $206.66 | +2.4% | CL A COM | 18915M107 |
| EBAY | EBAY INC. | 34,376 | $2.994M | 0.5% | $56.81 | +52.0% | COM | 278642103 |
| GE | GE AEROSPACE | 8,970 | $2.763M | 0.4% | $177.57 | +69.4% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 11,048 | $2.516M | 0.4% | $76.02 | +179.3% | COM | 743315103 |
| VB | VANGUARD INDEX FDS | 9,625 | $2.483M | 0.4% | $205.89 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 10,254 | $2.372M | 0.4% | $154.44 | +47.2% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 2,691 | $2.321M | 0.4% | $496.54 | +82.4% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 2,553 | $2.244M | 0.4% | $426.35 | +90.8% | COM | 38141G104 |
| V | VISA INC | 6,196 | $2.173M | 0.3% | $278.21 | +22.3% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 22,540 | $2.165M | 0.3% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 19,180 | $2.137M | 0.3% | $77.34 | +38.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 10,652 | $2.076M | 0.3% | $95.54 | +149.2% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 14,318 | $2.061M | 0.3% | $117.41 | — | STATE STREET TEC | 81369Y803 |
| USXF | ISHARES TR | 33,774 | $1.945M | 0.3% | $34.66 | — | ESG MSCI USA ETF | 46436E767 |
| COIN | COINBASE GLOBAL INC | 8,326 | $1.883M | 0.3% | $179.18 | +66.3% | COM CL A | 19260Q107 |
| COR | CENCORA INC | 5,332 | $1.801M | 0.3% | $87.43 | +289.6% | COM | 03073E105 |
| ANET | ARISTA NETWORKS INC | 12,827 | $1.681M | 0.3% | $102.81 | +33.9% | COM SHS | 040413205 |
| NFLX | NETFLIX INC | 17,122 | $1.605M | 0.3% | $101.21 | +6.5% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,463 | $1.598M | 0.2% | $98.36 | +128.3% | COM | 007903107 |
| ABBV | ABBVIE INC | 6,993 | $1.598M | 0.2% | $147.58 | +54.2% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 2,356 | $1.54M | 0.2% | $399.25 | +52.5% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 4,423 | $1.46M | 0.2% | $272.38 | +23.8% | COM | 91324P102 |
| C | CITIGROUP INC | 12,476 | $1.456M | 0.2% | $87.91 | +17.9% | COM NEW | 172967424 |
| GWW | WW GRAINGER INC | 1,428 | $1.441M | 0.2% | $370.76 | +161.3% | COM | 384802104 |
| INTU | INTUIT | 2,154 | $1.427M | 0.2% | $406.00 | +62.7% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 6,884 | $1.425M | 0.2% | $145.18 | +35.7% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 17,115 | $1.352M | 0.2% | $85.91 | -8.9% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 4,537 | $1.295M | 0.2% | $90.73 | +152.8% | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 13,857 | $1.274M | 0.2% | $73.19 | — | SPONSORED ADR | 046353108 |
| SBUX | STARBUCKS CORP | 14,767 | $1.244M | 0.2% | $81.19 | +3.5% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,144 | $1.242M | 0.2% | $458.31 | +23.3% | COM | 883556102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,215 | $1.211M | 0.2% | $217.21 | +25.3% | COM | 43300A203 |
| ITW | ILLINOIS TOOL WKS INC | 4,914 | $1.21M | 0.2% | $236.74 | +4.6% | COM | 452308109 |
| QCOM | QUALCOMM INC | 6,794 | $1.162M | 0.2% | $131.06 | +30.3% | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 6,586 | $1.127M | 0.2% | $86.09 | +80.5% | COM NEW | 512807306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,789 | $1.1M | 0.2% | $92.64 | +68.6% | COM | 45866F104 |
| EPR | EPR PPTYS | 21,906 | $1.093M | 0.2% | $52.73 | — | COM SH BEN INT | 26884U109 |
| PG | PROCTER AND GAMBLE CO | 7,586 | $1.087M | 0.2% | $128.22 | +14.8% | COM | 742718109 |
| URI | UNITED RENTALS INC | 1,318 | $1.067M | 0.2% | $327.09 | +165.1% | COM | 911363109 |
| DIS | DISNEY WALT CO | 9,364 | $1.065M | 0.2% | $105.76 | +3.6% | COM | 254687106 |
| CLH | CLEAN HARBORS INC | 4,488 | $1.052M | 0.2% | $228.49 | 0.0% | COM | 184496107 |
| XOM | EXXON MOBIL CORP | 8,684 | $1.045M | 0.2% | $109.57 | +5.4% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 18,790 | $1.033M | 0.2% | $35.34 | +49.0% | COM | 060505104 |
| TJX | TJX COS INC NEW | 6,641 | $1.02M | 0.2% | $70.53 | +109.4% | COM | 872540109 |
| VSGX | VANGUARD WORLD FD | 14,189 | $1.016M | 0.2% | $57.61 | — | ESG INTL STK ETF | 921910725 |
| GOVT | ISHARES TR | 43,958 | $1.012M | 0.2% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| ABT | ABBOTT LABS | 8,058 | $1.01M | 0.2% | $111.03 | +14.7% | COM | 002824100 |
| RTX | RTX CORPORATION | 5,412 | $993K | 0.2% | $120.63 | +43.7% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 1,721 | $986K | 0.2% | $360.01 | +54.3% | COM | 149123101 |
| Z | ZILLOW GROUP INC | 14,299 | $975K | 0.2% | $70.03 | +3.4% | CL C CAP STK | 98954M200 |
| SHW | SHERWIN WILLIAMS CO | 2,974 | $964K | 0.2% | $258.51 | +29.2% | COM | 824348106 |
| LIN | LINDE PLC | 2,257 | $962K | 0.2% | $341.56 | +25.1% | SHS | G54950103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 30,210 | $962K | 0.2% | $46.81 | — | S&P500 EQL HLT | 46137V332 |
| INTC | INTEL CORP | 25,880 | $955K | 0.1% | $29.50 | +28.0% | COM | 458140100 |
| CRUS | CIRRUS LOGIC INC | 8,030 | $952K | 0.1% | $120.16 | +2.5% | COM | 172755100 |
| ZM | ZOOM COMMUNICATIONS INC | 11,013 | $950K | 0.1% | $83.17 | +1.2% | CL A | 98980L101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,904 | $948K | 0.1% | $291.74 | -8.3% | CL A | 989207105 |
| BKNG | BOOKING HOLDINGS INC | 176 | $943K | 0.1% | $3956.66 | +29.9% | COM | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 3,887 | $942K | 0.1% | $189.31 | +17.4% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,180 | $942K | 0.1% | $164.24 | +81.9% | COM | 459200101 |
| ASML | ASML HOLDING N V | 876 | $937K | 0.1% | $550.73 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 3,522 | $905K | 0.1% | $165.71 | +44.5% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 9,270 | $864K | 0.1% | $66.69 | +29.9% | COM | 949746101 |
| MRK | MERCK & CO INC | 8,117 | $854K | 0.1% | $82.49 | +13.0% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 1,503 | $851K | 0.1% | $466.24 | +14.2% | COM NEW | 46120E602 |
| ING | ING GROEP N.V. | 30,363 | $850K | 0.1% | $23.73 | — | SPONSORED ADR | 456837103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,577 | $845K | 0.1% | $45.16 | — | S&P500 EQL TEC | 46137V282 |
| ADSK | AUTODESK INC | 2,847 | $843K | 0.1% | $235.26 | +28.6% | COM | 052769106 |
| FOXA | FOX CORP | 11,238 | $821K | 0.1% | $52.86 | +23.6% | CL A COM | 35137L105 |
| MCD | MCDONALDS CORP | 2,675 | $818K | 0.1% | $259.64 | +17.5% | COM | 580135101 |
| NOW | SERVICENOW INC | 5,335 | $817K | 0.1% | $157.87 | +8.7% | COM | 81762P102 |
| CI | THE CIGNA GROUP | 2,870 | $790K | 0.1% | $195.04 | +43.2% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 3,831 | $778K | 0.1% | $137.86 | +53.3% | COM | 872590104 |
| MS | MORGAN STANLEY | 4,376 | $777K | 0.1% | $110.89 | +50.1% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 9,410 | $769K | 0.1% | $71.33 | +26.2% | COM | 90353T100 |
| SAP | SAP SE | 3,148 | $765K | 0.1% | $158.94 | — | SPON ADR | 803054204 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,915 | $760K | 0.1% | $61.45 | +16.6% | COM | 61174X109 |
| ILMN | ILLUMINA INC | 5,747 | $754K | 0.1% | $110.23 | +6.5% | COM | 452327109 |
| PAYC | PAYCOM SOFTWARE INC | 4,694 | $748K | 0.1% | $162.16 | +9.1% | COM | 70432V102 |
| HSBC | HSBC HLDGS PLC | 9,425 | $741K | 0.1% | $37.58 | — | SPON ADR NEW | 404280406 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $740K | 0.1% | $253.14 | +41.0% | COM | 025816109 |
| L | LOEWS CORP | 6,944 | $731K | 0.1% | $72.01 | +43.3% | COM | 540424108 |
| CSX | CSX CORP | 20,031 | $726K | 0.1% | $29.15 | +22.5% | COM | 126408103 |
| HD | HOME DEPOT INC | 2,100 | $723K | 0.1% | $285.67 | +27.6% | COM | 437076102 |
| TM | TOYOTA MOTOR CORP | 3,320 | $711K | 0.1% | $186.34 | — | ADS | 892331307 |
| ZS | ZSCALER INC | 3,152 | $709K | 0.1% | $229.09 | +23.2% | COM | 98980G102 |
| PM | PHILIP MORRIS INTL INC | 4,411 | $708K | 0.1% | $145.58 | +5.5% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 2,629 | $705K | 0.1% | $256.93 | -1.1% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 4,045 | $702K | 0.1% | $133.99 | +27.4% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 23,424 | $700K | 0.1% | $33.42 | -14.6% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 6,984 | $694K | 0.1% | $98.79 | 0.0% | COM | 209115104 |
| ADBE | ADOBE INC | 1,951 | $683K | 0.1% | $376.40 | -9.6% | COM | 00724F101 |
| INGR | INGREDION INC | 6,150 | $678K | 0.1% | $112.78 | 0.0% | COM | 457187102 |
| NGG | NATIONAL GRID PLC | 8,739 | $676K | 0.1% | $63.34 | — | SPONSORED ADR NE | 636274409 |
| KO | COCA COLA CO | 9,644 | $674K | 0.1% | $55.45 | +25.2% | COM | 191216100 |
| FAST | FASTENAL CO | 16,751 | $672K | 0.1% | $41.04 | +2.4% | COM | 311900104 |
| SCHW | SCHWAB CHARLES CORP | 6,717 | $671K | 0.1% | $69.05 | +37.2% | COM | 808513105 |
| KLAC | KLA CORP | 547 | $665K | 0.1% | $769.37 | +52.3% | COM NEW | 482480100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,017 | $663K | 0.1% | $166.54 | — | DIV APP ETF | 921908844 |
| EPAM | EPAM SYS INC | 3,228 | $661K | 0.1% | $178.28 | 0.0% | COM | 29414B104 |
| APP | APPLOVIN CORP | 978 | $659K | 0.1% | $302.58 | +108.2% | COM CL A | 03831W108 |
| T | AT&T INC | 26,268 | $652K | 0.1% | $15.65 | +61.5% | COM | 00206R102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,903 | $650K | 0.1% | $8.14 | — | SPONSORED ADR | 05946K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,138 | $650K | 0.1% | $100.64 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 4,520 | $649K | 0.1% | $136.96 | +6.5% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 6,749 | $648K | 0.1% | $89.27 | +8.8% | SHS | G5960L103 |
| LOW | LOWES COS INC | 2,671 | $644K | 0.1% | $237.28 | +1.1% | COM | 548661107 |
| EXPE | EXPEDIA GROUP INC | 2,263 | $641K | 0.1% | $210.33 | +17.4% | COM NEW | 30212P303 |
| HWM | HOWMET AEROSPACE INC | 3,101 | $636K | 0.1% | $129.44 | +53.7% | COM | 443201108 |
| CEG | CONSTELLATION ENERGY CORP | 1,753 | $619K | 0.1% | $197.38 | +84.0% | COM | 21037T109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,180 | $618K | 0.1% | $36.35 | +11.4% | COM | 92343V104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,917 | $617K | 0.1% | $6.70 | — | SPONSORED ADS | 606822104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,155 | $613K | 0.1% | $171.51 | 0.0% | COM | 445658107 |
| CMI | CUMMINS INC | 1,201 | $613K | 0.1% | $316.63 | +47.3% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 2,248 | $610K | 0.1% | $199.71 | +25.5% | COM | 032654105 |
| BA | BOEING CO | 2,788 | $605K | 0.1% | $192.24 | +7.0% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 5,044 | $602K | 0.1% | $122.37 | — | STATE STREET CON | 81369Y407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,043 | $600K | 0.1% | $211.80 | +36.2% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 1,142 | $597K | 0.1% | $458.95 | +7.7% | COM | 78409V104 |
| HEI | HEICO CORP NEW | 1,832 | $593K | 0.1% | $299.71 | +5.4% | COM | 422806109 |
| ABNB | AIRBNB INC | 4,339 | $589K | 0.1% | $129.78 | -4.0% | COM CL A | 009066101 |
| PINS | PINTEREST INC | 22,559 | $584K | 0.1% | $23.29 | +23.6% | CL A | 72352L106 |
| MBB | ISHARES TR | 6,042 | $575K | 0.1% | $94.10 | — | MBS ETF | 464288588 |
| TXRH | TEXAS ROADHOUSE INC | 3,405 | $565K | 0.1% | $165.30 | +2.1% | COM | 882681109 |
| APH | AMPHENOL CORP NEW | 4,165 | $563K | 0.1% | $89.53 | +49.2% | CL A | 032095101 |
| TGT | TARGET CORP | 5,724 | $560K | 0.1% | $91.63 | 0.0% | COM | 87612E106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,704 | $558K | 0.1% | $87.50 | 0.0% | COM | 01973R101 |
| DE | DEERE & CO | 1,191 | $554K | 0.1% | $434.73 | +7.6% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 2,844 | $552K | 0.1% | $216.76 | -12.6% | COM | 075887109 |
| CWEN/A | CLEARWAY ENERGY INC | 17,214 | $541K | 0.1% | $28.02 | +10.7% | CL A | 18539C105 |
| G | GENPACT LIMITED | 11,551 | $540K | 0.1% | $43.25 | 0.0% | SHS | G3922B107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,618 | $536K | 0.1% | $83.85 | +16.9% | COM | 101137107 |
| TEL | TE CONNECTIVITY PLC | 2,350 | $535K | 0.1% | $157.12 | +47.2% | ORD SHS | G87052109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,708 | $534K | 0.1% | $245.17 | +33.1% | COM | 127387108 |
| GD | GENERAL DYNAMICS CORP | 1,585 | $534K | 0.1% | $291.74 | +16.8% | COM | 369550108 |
| JCI | JOHNSON CTLS INTL PLC | 4,454 | $533K | 0.1% | $64.46 | +78.1% | SHS | G51502105 |
| CFG | CITIZENS FINL GROUP INC | 9,100 | $532K | 0.1% | $53.58 | 0.0% | COM | 174610105 |
| NVS | NOVARTIS AG | 3,839 | $529K | 0.1% | $96.73 | — | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 858 | $527K | 0.1% | $513.24 | — | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 2,828 | $521K | 0.1% | $171.62 | +17.6% | COM | 697435105 |
| RHI | ROBERT HALF INC. | 19,101 | $519K | 0.1% | $31.92 | -10.6% | COM | 770323103 |
| CVX | CHEVRON CORP NEW | 3,388 | $516K | 0.1% | $149.12 | +1.5% | COM | 166764100 |
| W | WAYFAIR INC | 5,057 | $508K | 0.1% | $46.32 | +107.6% | CL A | 94419L101 |
| AMGN | AMGEN INC | 1,522 | $498K | 0.1% | $254.39 | +24.2% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 6,183 | $496K | 0.1% | $65.74 | +25.5% | COM | 65339F101 |
| THC | TENET HEALTHCARE CORP | 2,492 | $495K | 0.1% | $97.90 | +106.4% | COM NEW | 88033G407 |
| NSC | NORFOLK SOUTHN CORP | 1,713 | $495K | 0.1% | $233.90 | +23.4% | COM | 655844108 |
| RL | RALPH LAUREN CORP | 1,389 | $491K | 0.1% | $286.15 | +18.8% | CL A | 751212101 |
| CME | CME GROUP INC | 1,762 | $481K | 0.1% | $270.74 | 0.0% | COM | 12572Q105 |
| SONY | SONY GROUP CORP | 18,713 | $479K | 0.1% | $30.15 | — | SPONSORED ADR | 835699307 |
| NVST | ENVISTA HOLDINGS CORPORATION | 22,054 | $479K | 0.1% | $20.53 | -0.1% | COM | 29415F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,249 | $479K | 0.1% | $92.51 | +5.6% | COM | 67103H107 |
| UBS | UBS GROUP AG | 10,203 | $473K | 0.1% | $25.88 | +56.1% | SHS | H42097107 |
| CWEN | CLEARWAY ENERGY INC | 14,146 | $470K | 0.1% | $33.01 | 0.0% | CL C | 18539C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,035 | $469K | 0.1% | $406.15 | +6.1% | COM | 92532F100 |
| HCA | HCA HEALTHCARE INC | 1,004 | $469K | 0.1% | $359.97 | +28.8% | COM | 40412C101 |
| PHM | PULTE GROUP INC | 3,997 | $469K | 0.1% | $123.15 | -0.6% | COM | 745867101 |
| DHR | DANAHER CORPORATION | 2,043 | $468K | 0.1% | $187.41 | +17.1% | COM | 235851102 |
| VRT | VERTIV HOLDINGS CO | 2,879 | $466K | 0.1% | $86.29 | +101.2% | COM CL A | 92537N108 |
| GILD | GILEAD SCIENCES INC | 3,775 | $463K | 0.1% | $93.21 | +29.7% | COM | 375558103 |
| UL | UNILEVER PLC | 7,047 | $461K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| CAG | CONAGRA BRANDS INC | 26,380 | $457K | 0.1% | $18.15 | -2.9% | COM | 205887102 |
| DUK | DUKE ENERGY CORP NEW | 3,881 | $455K | 0.1% | $106.40 | +14.3% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,755 | $451K | 0.1% | $251.97 | +5.1% | COM | 053015103 |
| OTIS | OTIS WORLDWIDE CORP | 5,153 | $450K | 0.1% | $71.94 | +24.1% | COM | 68902V107 |
| ZG | ZILLOW GROUP INC | 6,482 | $442K | 0.1% | $73.96 | -4.9% | CL A | 98954M101 |
| ULTA | ULTA BEAUTY INC | 728 | $440K | 0.1% | $440.34 | +24.8% | COM | 90384S303 |
| VDC | VANGUARD WORLD FD | 2,078 | $439K | 0.1% | $187.83 | — | CONSUM STP ETF | 92204A207 |
| NMR | NOMURA HLDGS INC | 52,241 | $438K | 0.1% | $5.74 | — | SPONSORED ADR | 65535H208 |
| JBL | JABIL INC | 1,920 | $438K | 0.1% | $177.02 | +20.5% | COM | 466313103 |
| WBD | WARNER BROS DISCOVERY INC | 15,120 | $436K | 0.1% | $11.01 | +112.3% | COM SER A | 934423104 |
| TSN | TYSON FOODS INC | 7,415 | $435K | 0.1% | $54.61 | 0.0% | CL A | 902494103 |
| MAS | MASCO CORP | 6,822 | $433K | 0.1% | $63.39 | +2.2% | COM | 574599106 |
| COP | CONOCOPHILLIPS | 4,610 | $432K | 0.1% | $90.02 | 0.0% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 3,251 | $431K | 0.1% | $119.44 | +10.8% | COM | 291011104 |
| BLK | BLACKROCK INC | 402 | $430K | 0.1% | $977.69 | +11.4% | COM | 09290D101 |
| TPR | TAPESTRY INC | 3,337 | $426K | 0.1% | $107.61 | +6.0% | COM | 876030107 |
| BK | BANK NEW YORK MELLON CORP | 3,666 | $426K | 0.1% | $68.52 | +61.3% | COM | 064058100 |
| VHT | VANGUARD WORLD FD | 1,463 | $421K | 0.1% | $228.13 | — | HEALTH CAR ETF | 92204A504 |
| CCK | CROWN HLDGS INC | 4,078 | $420K | 0.1% | $97.34 | 0.0% | COM | 228368106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,877 | $419K | 0.1% | $163.28 | +39.2% | COM | 11133T103 |
| TTEK | TETRA TECH INC NEW | 12,473 | $418K | 0.1% | $33.62 | +0.6% | COM | 88162G103 |
| UHAL | U HAUL HOLDING COMPANY | 8,278 | $417K | 0.1% | $56.07 | -5.1% | COM | 023586100 |
| ZION | ZIONS BANCORPORATION N A | 7,094 | $415K | 0.1% | $54.46 | 0.0% | COM | 989701107 |
| KRC | KILROY RLTY CORP | 11,091 | $414K | 0.1% | $36.00 | — | COM | 49427F108 |
| SNDK | SANDISK CORP | 1,730 | $411K | 0.1% | $200.29 | 0.0% | COM | 80004C200 |
| NTRS | NORTHERN TR CORP | 2,991 | $409K | 0.1% | $110.52 | +18.3% | COM | 665859104 |
| TNL | TRAVEL PLUS LEISURE CO | 5,764 | $407K | 0.1% | $50.31 | +29.4% | COM | 894164102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,964 | $406K | 0.1% | $55.56 | -34.9% | COM | 169656105 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,973 | $398K | 0.1% | $44.34 | — | COM | 681936100 |
| IDXX | IDEXX LABS INC | 588 | $398K | 0.1% | $681.02 | 0.0% | COM | 45168D104 |
| WSM | WILLIAMS SONOMA INC | 2,183 | $390K | 0.1% | $189.37 | -1.1% | COM | 969904101 |
| CCL | CARNIVAL CORP | 12,724 | $389K | 0.1% | $23.76 | +17.3% | UNIT 99/99/9999 | 143658300 |
| NEM | NEWMONT CORP | 3,890 | $388K | 0.1% | $70.93 | +27.2% | COM | 651639106 |
| QRVO | QORVO INC | 4,560 | $385K | 0.1% | $88.25 | 0.0% | COM | 74736K101 |
| SNA | SNAP ON INC | 1,110 | $383K | 0.1% | $340.47 | 0.0% | COM | 833034101 |
| KDP | KEURIG DR PEPPER INC | 13,637 | $382K | 0.1% | $27.24 | 0.0% | COM | 49271V100 |
| EFX | EQUIFAX INC | 1,756 | $381K | 0.1% | $218.67 | 0.0% | COM | 294429105 |
| CW | CURTISS WRIGHT CORP | 691 | $381K | 0.1% | $464.93 | +19.9% | COM | 231561101 |
| LMT | LOCKHEED MARTIN CORP | 784 | $379K | 0.1% | $453.89 | +4.9% | COM | 539830109 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,443 | $377K | 0.1% | $45.73 | — | COM | 36467J108 |
| GRMN | GARMIN LTD | 1,860 | $377K | 0.1% | $226.33 | -4.3% | SHS | H2906T109 |
| IX | ORIX CORP | 12,894 | $377K | 0.1% | $23.57 | — | SPONSORED ADR | 686330101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,581 | $374K | 0.1% | $16.60 | +41.2% | COM | 42824C109 |
| FER | FERROVIAL SE | 5,764 | $372K | 0.1% | $47.10 | +35.2% | ORD SHS | N3168P101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,351 | $372K | 0.1% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| PLD | PROLOGIS INC. | 2,872 | $367K | 0.1% | $114.83 | +7.9% | COM | 74340W103 |
| IWR | ISHARES TR | 3,800 | $366K | 0.1% | $53.62 | — | RUS MID CAP ETF | 464287499 |
| OEF | ISHARES TR | 1,066 | $366K | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| TXG | 10X GENOMICS INC | 22,383 | $365K | 0.1% | $11.57 | +30.5% | CL A COM | 88025U109 |
| CVS | CVS HEALTH CORP | 4,591 | $364K | 0.1% | $65.89 | +19.4% | COM | 126650100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,954 | $362K | 0.1% | $141.18 | +27.5% | COM | 828806109 |
| MPWR | MONOLITHIC PWR SYS INC | 395 | $358K | 0.1% | $816.57 | +17.7% | COM | 609839105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,339 | $354K | 0.1% | $14.03 | — | SPONSORED ADR | 86562M209 |
| DAL | DELTA AIR LINES INC DEL | 5,104 | $354K | 0.1% | $46.28 | +34.9% | COM NEW | 247361702 |
| EXC | EXELON CORP | 8,061 | $351K | 0.1% | $41.96 | +8.3% | COM | 30161N101 |
| DMXF | ISHARES TR | 4,671 | $351K | 0.1% | $61.18 | — | ESG EAFE ETF | 46436E759 |
| ETN | EATON CORP PLC | 1,101 | $351K | 0.1% | $294.40 | +20.4% | SHS | G29183103 |
| AFL | AFLAC INC | 3,163 | $349K | 0.1% | $88.73 | +23.8% | COM | 001055102 |
| MAA | MID-AMER APT CMNTYS INC | 2,506 | $348K | 0.1% | $133.00 | 0.0% | COM | 59522J103 |
| TAP | MOLSON COORS BEVERAGE CO | 7,456 | $348K | 0.1% | $45.79 | 0.0% | CL B | 60871R209 |
| ETR | ENTERGY CORP NEW | 3,746 | $346K | 0.1% | $87.11 | +8.5% | COM | 29364G103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,779 | $344K | 0.1% | $192.67 | 0.0% | CL A | 78410G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,142 | $344K | 0.1% | $72.34 | +3.2% | CL A | 192446102 |
| CASY | CASEYS GEN STORES INC | 622 | $344K | 0.1% | $549.62 | 0.0% | COM | 147528103 |
| STT | STATE STR CORP | 2,658 | $343K | 0.1% | $96.87 | +22.8% | COM | 857477103 |
| SAN | BANCO SANTANDER SA | 29,208 | $343K | 0.1% | $4.46 | — | ADR | 05964H105 |
| AYI | ACUITY INC | 949 | $342K | 0.1% | $361.21 | 0.0% | COM | 00508Y102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,829 | $339K | 0.1% | $153.72 | +21.3% | COM | 571748102 |
| RELX | RELX PLC | 8,393 | $339K | 0.1% | $29.81 | — | SPONSORED ADR | 759530108 |
| DOCU | DOCUSIGN INC | 4,954 | $339K | 0.1% | $80.41 | -14.0% | COM | 256163106 |
| CB | CHUBB LIMITED | 1,085 | $339K | 0.1% | $274.55 | +6.5% | COM | H1467J104 |
| ICL | ICL GROUP LTD | 59,048 | $337K | 0.1% | $5.31 | +9.0% | SHS | M53213100 |
| STLD | STEEL DYNAMICS INC | 1,979 | $335K | 0.1% | $130.94 | +20.9% | COM | 858119100 |
| GLW | CORNING INC | 3,824 | $335K | 0.1% | $67.05 | +28.2% | COM | 219350105 |
| ICUI | ICU MED INC | 2,344 | $334K | 0.1% | $133.96 | 0.0% | COM | 44930G107 |
| YETI | YETI HLDGS INC | 7,539 | $333K | 0.1% | $38.46 | 0.0% | COM | 98585X104 |
| MO | ALTRIA GROUP INC | 5,743 | $331K | 0.1% | $53.66 | +10.6% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 2,180 | $330K | 0.1% | $147.67 | 0.0% | COM | 988498101 |
| CF | CF INDS HLDGS INC | 4,249 | $329K | 0.1% | $81.93 | 0.0% | COM | 125269100 |
| AIG | AMERICAN INTL GROUP INC | 3,837 | $328K | 0.1% | $73.29 | +8.7% | COM NEW | 026874784 |
| GTES | GATES INDL CORP PLC | 15,286 | $328K | 0.1% | $22.51 | +2.5% | ORD SHS | G39108108 |
| SYK | STRYKER CORPORATION | 924 | $325K | 0.1% | $300.19 | +21.1% | COM | 863667101 |
| MCK | MCKESSON CORP | 395 | $324K | 0.1% | $617.88 | +32.0% | COM | 58155Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,106 | $324K | 0.1% | $66.49 | +4.4% | COM | 83088M102 |
| CTVA | CORTEVA INC | 4,829 | $324K | 0.1% | $61.48 | +5.0% | COM | 22052L104 |
| RPM | RPM INTL INC | 3,106 | $323K | 0.1% | $108.25 | 0.0% | COM | 749685103 |
| CRH | CRH PLC | 2,578 | $322K | 0.1% | $99.51 | +19.7% | ORD | G25508105 |
| DGX | QUEST DIAGNOSTICS INC | 1,847 | $321K | 0.1% | $182.07 | 0.0% | COM | 74834L100 |
| WELL | WELLTOWER INC | 1,721 | $319K | 0.0% | $141.59 | +31.7% | COM | 95040Q104 |
| PH | PARKER-HANNIFIN CORP | 359 | $316K | 0.0% | $647.71 | +26.3% | COM | 701094104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,441 | $314K | 0.0% | $220.94 | 0.0% | CL B | 913903100 |
| PTC | PTC INC | 1,800 | $314K | 0.0% | $185.83 | 0.0% | COM | 69370C100 |
| DDOG | DATADOG INC | 2,300 | $313K | 0.0% | $115.78 | +36.5% | CL A COM | 23804L103 |
| EGP | EASTGROUP PPTYS INC | 1,745 | $311K | 0.0% | $165.62 | — | COM | 277276101 |
| FDX | FEDEX CORP | 1,076 | $311K | 0.0% | $221.21 | +18.2% | COM | 31428X106 |
| UAL | UNITED AIRLS HLDGS INC | 2,778 | $311K | 0.0% | $97.19 | +4.0% | COM | 910047109 |
| PCTY | PAYLOCITY HLDG CORP | 2,035 | $310K | 0.0% | $148.78 | 0.0% | COM | 70438V106 |
| KR | KROGER CO | 4,955 | $310K | 0.0% | $56.14 | +16.2% | COM | 501044101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,632 | $308K | 0.0% | $16.75 | +29.9% | COM | 28414H103 |
| MAR | MARRIOTT INTL INC NEW | 994 | $308K | 0.0% | $272.95 | +4.5% | CL A | 571903202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 531 | $308K | 0.0% | $483.78 | +29.2% | SHS | L8681T102 |
| BTI | BRITISH AMERN TOB PLC | 5,445 | $308K | 0.0% | $36.78 | — | SPONSORED ADR | 110448107 |
| MTB | M & T BK CORP | 1,530 | $308K | 0.0% | $175.66 | +8.2% | COM | 55261F104 |
| FTNT | FORTINET INC | 3,856 | $306K | 0.0% | $94.06 | -11.8% | COM | 34959E109 |
| XYL | XYLEM INC | 2,248 | $306K | 0.0% | $143.58 | 0.0% | COM | 98419M100 |
| HON | HONEYWELL INTL INC | 1,559 | $304K | 0.0% | $189.93 | +2.7% | COM | 438516106 |
| TWLO | TWILIO INC | 2,131 | $303K | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| DD | DUPONT DE NEMOURS INC | 7,526 | $303K | 0.0% | $29.31 | +27.6% | COM | 26614N102 |
| CAH | CARDINAL HEALTH INC | 1,471 | $302K | 0.0% | $148.66 | +26.3% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 1,445 | $302K | 0.0% | $167.70 | +15.0% | COM | 693475105 |
| BIIB | BIOGEN INC | 1,706 | $300K | 0.0% | $126.50 | +29.1% | COM | 09062X103 |
| ESS | ESSEX PPTY TR INC | 1,144 | $299K | 0.0% | $271.65 | -5.7% | COM | 297178105 |
| CRWD | CROWDSTRIKE HLDGS INC | 638 | $299K | 0.0% | $389.20 | +30.8% | CL A | 22788C105 |
| XJH | ISHARES TR | 6,686 | $299K | 0.0% | $36.64 | — | ESG SELECT SCRE | 46436E551 |
| NVO | NOVO-NORDISK A S | 5,863 | $298K | 0.0% | $95.34 | — | ADR | 670100205 |
| AXTA | AXALTA COATING SYS LTD | 9,212 | $298K | 0.0% | $29.34 | 0.0% | COM | G0750C108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,061 | $296K | 0.0% | $222.08 | +26.8% | COM | V7780T103 |
| GEN | GEN DIGITAL INC | 10,850 | $295K | 0.0% | $29.26 | -8.2% | COM | 668771108 |
| SYF | SYNCHRONY FINANCIAL | 3,514 | $293K | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| AN | AUTONATION INC | 1,415 | $292K | 0.0% | $210.00 | -0.9% | COM | 05329W102 |
| AMT | AMERICAN TOWER CORP NEW | 1,664 | $292K | 0.0% | $193.14 | -6.6% | COM | 03027X100 |
| DASH | DOORDASH INC | 1,284 | $291K | 0.0% | $198.62 | +18.1% | CL A | 25809K105 |
| WM | WASTE MGMT INC DEL | 1,310 | $288K | 0.0% | $207.85 | +2.3% | COM | 94106L109 |
| ROKU | ROKU INC | 2,652 | $288K | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| DT | DYNATRACE INC | 6,634 | $288K | 0.0% | $50.03 | -6.8% | COM NEW | 268150109 |
| NWSA | NEWS CORP NEW | 10,979 | $287K | 0.0% | $28.22 | -7.0% | CL A | 65249B109 |
| MIDD | MIDDLEBY CORP | 1,921 | $286K | 0.0% | $139.31 | -5.8% | COM | 596278101 |
| BYD | BOYD GAMING CORP | 3,348 | $285K | 0.0% | $83.29 | -1.2% | COM | 103304101 |
| PCAR | PACCAR INC | 2,601 | $285K | 0.0% | $99.62 | +1.6% | COM | 693718108 |
| POST | POST HLDGS INC | 2,865 | $284K | 0.0% | $103.53 | 0.0% | COM | 737446104 |
| ZTS | ZOETIS INC | 2,254 | $284K | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| GGG | GRACO INC | 3,444 | $282K | 0.0% | $57.39 | +42.8% | COM | 384109104 |
| REGN | REGENERON PHARMACEUTICALS | 365 | $282K | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| NKE | NIKE INC | 4,411 | $281K | 0.0% | $91.44 | -29.0% | CL B | 654106103 |
| MMM | 3M CO | 1,731 | $277K | 0.0% | $145.79 | +11.9% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 2,470 | $277K | 0.0% | $80.82 | +44.2% | COM | 704326107 |
| PODD | INSULET CORP | 973 | $277K | 0.0% | $312.66 | 0.0% | COM | 45784P101 |
| ECL | ECOLAB INC | 1,053 | $276K | 0.0% | $253.14 | +5.0% | COM | 278865100 |
| FR | FIRST INDL RLTY TR INC | 4,813 | $276K | 0.0% | $51.47 | — | COM | 32054K103 |
| SHOP | SHOPIFY INC | 1,712 | $276K | 0.0% | $100.02 | +60.5% | CL A SUB VTG SHS | 82509L107 |
| HAS | HASBRO INC | 3,354 | $275K | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| CPT | CAMDEN PPTY TR | 2,498 | $275K | 0.0% | $103.14 | 0.0% | SH BEN INT | 133131102 |
| MTCH | MATCH GROUP INC NEW | 8,433 | $272K | 0.0% | $32.85 | 0.0% | COM | 57667L107 |
| IQV | IQVIA HLDGS INC | 1,208 | $272K | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| DBX | DROPBOX INC | 9,762 | $271K | 0.0% | $28.16 | +3.4% | CL A | 26210C104 |
| QLYS | QUALYS INC | 2,040 | $271K | 0.0% | $99.88 | +37.7% | COM | 74758T303 |
| LEN | LENNAR CORP | 2,619 | $269K | 0.0% | $122.59 | -1.5% | CL A | 526057104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,313 | $267K | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| ICSH | ISHARES TR | 5,250 | $266K | 0.0% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| LECO | LINCOLN ELEC HLDGS INC | 1,107 | $265K | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,883 | $263K | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,207 | $263K | 0.0% | $73.09 | +6.6% | COMMON STOCK | 36266G107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,547 | $263K | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| A | AGILENT TECHNOLOGIES INC | 1,929 | $262K | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| NTAP | NETAPP INC | 2,443 | $262K | 0.0% | $111.51 | +1.9% | COM | 64110D104 |
| EA | ELECTRONIC ARTS INC | 1,278 | $261K | 0.0% | $148.55 | +35.8% | COM | 285512109 |
| SNOW | SNOWFLAKE INC | 1,188 | $261K | 0.0% | $185.73 | +31.4% | COM SHS | 833445109 |
| CUZ | COUSINS PPTYS INC | 10,081 | $260K | 0.0% | $25.78 | — | COM NEW | 222795502 |
| FERG | FERGUSON ENTERPRISES INC | 1,166 | $260K | 0.0% | $205.19 | +16.0% | COMMON STOCK NEW | 31488V107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,664 | $258K | 0.0% | $45.57 | — | NY REGISTRY SH | 03938L203 |
| DELL | DELL TECHNOLOGIES INC | 2,045 | $257K | 0.0% | $102.81 | +36.9% | CL C | 24703L202 |
| AVY | AVERY DENNISON CORP | 1,406 | $256K | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| OC | OWENS CORNING NEW | 2,276 | $255K | 0.0% | $117.36 | 0.0% | COM | 690742101 |
| GDDY | GODADDY INC | 2,050 | $254K | 0.0% | $99.67 | +29.8% | CL A | 380237107 |
| CBRE | CBRE GROUP INC | 1,578 | $254K | 0.0% | $136.97 | +14.8% | CL A | 12504L109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,734 | $254K | 0.0% | $53.23 | — | S&P500 EQL STP | 46137V373 |
| FFIV | F5 INC | 989 | $252K | 0.0% | $313.03 | -14.1% | COM | 315616102 |
| TRV | TRAVELERS COMPANIES INC | 869 | $252K | 0.0% | $267.01 | +5.1% | COM | 89417E109 |
| NNN | NNN REIT INC | 6,353 | $252K | 0.0% | $39.63 | — | COM | 637417106 |
| GM | GENERAL MTRS CO | 3,076 | $250K | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| MCO | MOODYS CORP | 488 | $249K | 0.0% | $487.35 | 0.0% | COM | 615369105 |
| LOPE | GRAND CANYON ED INC | 1,494 | $248K | 0.0% | $180.87 | 0.0% | COM | 38526M106 |
| HMC | HONDA MOTOR LTD | 8,378 | $247K | 0.0% | $30.35 | — | ADR ECH CNV IN 3 | 438128308 |
| EQIX | EQUINIX INC | 322 | $247K | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| NFG | NATIONAL FUEL GAS CO | 3,075 | $246K | 0.0% | $72.04 | +14.4% | COM | 636180101 |
| EMXF | ISHARES TR | 5,273 | $245K | 0.0% | $35.64 | — | EGSADVNCDMSCI EM | 46436E742 |
| TER | TERADYNE INC | 1,267 | $245K | 0.0% | $109.09 | +57.2% | COM | 880770102 |
| TDG | TRANSDIGM GROUP INC | 184 | $245K | 0.0% | $1257.51 | +4.2% | COM | 893641100 |
| PFE | PFIZER INC | 9,747 | $243K | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| — | ANYWHERE REAL ESTATE INC | 17,093 | $242K | 0.0% | $3.31 | — | COM | 75605Y106 |
| FAF | FIRST AMERN FINL CORP | 3,928 | $241K | 0.0% | $62.08 | +0.4% | COM | 31847R102 |
| ORI | OLD REP INTL CORP | 5,278 | $241K | 0.0% | $40.84 | 0.0% | COM | 680223104 |
| IR | INGERSOLL RAND INC | 3,035 | $240K | 0.0% | $78.94 | 0.0% | COM | 45687V106 |
| USFD | US FOODS HLDG CORP | 3,185 | $240K | 0.0% | $78.91 | -4.8% | COM | 912008109 |
| HPQ | HP INC | 10,736 | $239K | 0.0% | $24.75 | +2.0% | COM | 40434L105 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,888 | $239K | 0.0% | $126.58 | — | CL A | 512816109 |
| DB | DEUTSCHE BANK A G | 6,145 | $237K | 0.0% | $26.01 | +38.8% | NAMEN AKT | D18190898 |
| UPS | UNITED PARCEL SERVICE INC | 2,382 | $236K | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| NRG | NRG ENERGY INC | 1,476 | $235K | 0.0% | $134.60 | +22.8% | COM NEW | 629377508 |
| USB | US BANCORP DEL | 4,373 | $233K | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| MDB | MONGODB INC | 555 | $233K | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 167 | $233K | 0.0% | $1396.48 | 0.0% | COM | 592688105 |
| PEGA | PEGASYSTEMS INC | 3,886 | $232K | 0.0% | $45.30 | +29.3% | COM | 705573103 |
| ALLE | ALLEGION PLC | 1,454 | $232K | 0.0% | $137.24 | +21.5% | ORD SHS | G0176J109 |
| CNA | CNA FINL CORP | 4,832 | $231K | 0.0% | $45.85 | 0.0% | COM | 126117100 |
| BCS | BARCLAYS PLC | 9,052 | $230K | 0.0% | $25.45 | — | ADR | 06738E204 |
| HOOD | ROBINHOOD MKTS INC | 2,035 | $230K | 0.0% | $109.05 | +19.3% | COM CL A | 770700102 |
| BX | BLACKSTONE INC | 1,491 | $230K | 0.0% | $168.98 | -10.4% | COM | 09260D107 |
| FLO | FLOWERS FOODS INC | 21,121 | $230K | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| F | FORD MTR CO | 17,505 | $230K | 0.0% | $10.40 | +23.4% | COM | 345370860 |
| HUBB | HUBBELL INC | 516 | $229K | 0.0% | $369.48 | +18.3% | COM | 443510607 |
| UNM | UNUM GROUP | 2,945 | $228K | 0.0% | $76.48 | 0.0% | COM | 91529Y106 |
| HOLX | HOLOGIC INC | 3,058 | $228K | 0.0% | $73.07 | 0.0% | COM | 436440101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 106 | $227K | 0.0% | $1968.02 | -4.3% | CL A | 31946M103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,367 | $227K | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| AGCO | AGCO CORP | 2,173 | $227K | 0.0% | $105.99 | 0.0% | COM | 001084102 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,831 | $227K | 0.0% | $77.91 | +2.8% | COM | 844895102 |
| PII | POLARIS INC | 3,567 | $226K | 0.0% | $54.07 | +21.8% | COM | 731068102 |
| TRU | TRANSUNION | 2,630 | $226K | 0.0% | $82.11 | 0.0% | COM | 89400J107 |
| NWG | NATWEST GROUP PLC | 12,844 | $225K | 0.0% | $9.62 | — | SPONS ADR | 639057207 |
| JHG | JANUS HENDERSON GROUP PLC | 4,713 | $224K | 0.0% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| CTAS | CINTAS CORP | 1,187 | $223K | 0.0% | $194.69 | -3.4% | COM | 172908105 |
| FUTU | FUTU HLDGS LTD | 1,359 | $223K | 0.0% | $173.91 | — | SPON ADS CL A | 36118L106 |
| REG | REGENCY CTRS CORP | 3,232 | $223K | 0.0% | $69.47 | 0.0% | COM | 758849103 |
| TT | TRANE TECHNOLOGIES PLC | 573 | $223K | 0.0% | $425.33 | -2.8% | SHS | G8994E103 |
| WTFC | WINTRUST FINL CORP | 1,585 | $222K | 0.0% | $132.99 | 0.0% | COM | 97650W108 |
| IAC | IAC INC | 5,664 | $221K | 0.0% | $35.02 | 0.0% | COM NEW | 44891N208 |
| AON | AON PLC | 627 | $221K | 0.0% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| ATI | ATI INC | 1,928 | $221K | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 854 | $219K | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| EVR | EVERCORE INC | 642 | $218K | 0.0% | $218.31 | +47.0% | CLASS A | 29977A105 |
| MSM | MSC INDL DIRECT INC | 2,592 | $218K | 0.0% | $86.68 | 0.0% | CL A | 553530106 |
| LEN/B | LENNAR CORP | 2,280 | $217K | 0.0% | $101.83 | +10.7% | CL B | 526057302 |
| BWA | BORGWARNER INC | 4,783 | $216K | 0.0% | $39.71 | +10.0% | COM | 099724106 |
| DG | DOLLAR GEN CORP NEW | 1,621 | $215K | 0.0% | $99.55 | +12.0% | COM | 256677105 |
| WWD | WOODWARD INC | 708 | $214K | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| PRU | PRUDENTIAL FINL INC | 1,887 | $213K | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,114 | $213K | 0.0% | $190.70 | 0.0% | COM | 04247X102 |
| WAB | WABTEC | 997 | $213K | 0.0% | $190.90 | +7.6% | COM | 929740108 |
| AVT | AVNET INC | 4,422 | $213K | 0.0% | $48.94 | -0.1% | COM | 053807103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,272 | $212K | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| MKSI | MKS INC. | 1,319 | $211K | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| AZO | AUTOZONE INC | 62 | $210K | 0.0% | $3958.87 | -4.6% | COM | 053332102 |
| KMPR | KEMPER CORP | 5,144 | $209K | 0.0% | $42.83 | 0.0% | COM | 488401100 |
| AMKR | AMKOR TECHNOLOGY INC | 5,255 | $207K | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| MAT | MATTEL INC | 10,445 | $207K | 0.0% | $19.32 | 0.0% | COM | 577081102 |
| MHK | MOHAWK INDS INC | 1,889 | $206K | 0.0% | $123.84 | -7.3% | COM | 608190104 |
| ITT | ITT INC | 1,183 | $205K | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| WEC | WEC ENERGY GROUP INC | 1,944 | $205K | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| LULU | LULULEMON ATHLETICA INC | 985 | $205K | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| DXCM | DEXCOM INC | 3,071 | $204K | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| ARGX | ARGENX SE | 242 | $204K | 0.0% | $840.96 | — | SPONSORED ADR | 04016X101 |
| HII | HUNTINGTON INGALLS INDS INC | 598 | $203K | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,760 | $203K | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| GSK | GSK PLC | 4,095 | $201K | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| HST | HOST HOTELS & RESORTS INC | 11,154 | $198K | 0.0% | $16.93 | 0.0% | COM | 44107P104 |
| UAA | UNDER ARMOUR INC | 39,405 | $196K | 0.0% | $4.63 | 0.0% | CL A | 904311107 |
| KVUE | KENVUE INC | 11,121 | $192K | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| LYG | LLOYDS BANKING GROUP PLC | 35,627 | $189K | 0.0% | $2.00 | — | SPONSORED ADR | 539439109 |
| LBTYK | LIBERTY GLOBAL LTD | 16,802 | $185K | 0.0% | $10.57 | +5.2% | COM CL C | G61188127 |
| CNH | CNH INDL N V | 20,036 | $185K | 0.0% | $9.99 | 0.0% | SHS | N20944109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,732 | $180K | 0.0% | $10.30 | 0.0% | COMMON STOCK | 98980F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,118 | $176K | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,782 | $170K | 0.0% | $11.43 | +1.4% | COM | 419870100 |
| — | AMCOR PLC | 18,323 | $153K | 0.0% | $9.05 | -8.8% | ORD | G0250X107 |
| PSO | PEARSON PLC | 10,333 | $145K | 0.0% | $14.04 | — | SPONSORED ADR | 705015105 |
| HUN | HUNTSMAN CORP | 13,368 | $134K | 0.0% | $9.16 | 0.0% | COM | 447011107 |
| NVCR | NOVOCURE LTD | 10,049 | $130K | 0.0% | $12.84 | 0.0% | ORD SHS | G6674U108 |
| GRAB | GRAB HOLDINGS LIMITED | 25,965 | $130K | 0.0% | $3.46 | +59.6% | CLASS A ORD | G4124C109 |
| PK | PARK HOTELS & RESORTS INC | 11,389 | $119K | 0.0% | $10.26 | — | COM | 700517105 |
| AGNC | AGNC INVT CORP | 10,767 | $115K | 0.0% | $10.72 | — | COM | 00123Q104 |
| SG | SWEETGREEN INC | 16,739 | $113K | 0.0% | $15.88 | -56.7% | COM CL A | 87043Q108 |
| YEXT | YEXT INC | 10,864 | $87,564 | 0.0% | $8.42 | 0.0% | COM | 98585N106 |
| IHRT | IHEARTMEDIA INC | 20,345 | $84,635 | 0.0% | $1.56 | +140.0% | COM CL A | 45174J509 |
| TGB | TASEKO MINES LTD | 14,896 | $84,311 | 0.0% | $1.23 | +282.9% | COM | 876511106 |
| — | CITY OFFICE REIT INC | 11,648 | $81,420 | 0.0% | $6.99 | — | COM | 178587101 |
| BYND | BEYOND MEAT INC | 90,426 | $74,149 | 0.0% | $90.92 | -98.5% | COM | 08862E109 |
| WIT | WIPRO LTD | 22,828 | $64,831 | 0.0% | $4.11 | — | SPON ADR 1 SH | 97651M109 |
| UA | UNDER ARMOUR INC | 12,139 | $58,266 | 0.0% | $4.45 | 0.0% | CL C | 904311206 |
| MPT | MEDICAL PPTYS TRUST INC | 11,616 | $58,080 | 0.0% | $5.00 | — | COM | 58463J304 |
| TELFY | TELEFONICA S A | 14,134 | $57,243 | 0.0% | $4.09 | — | SPONSORED ADR | 879382208 |
| NRGV | ENERGY VAULT HOLDINGS INC | 11,817 | $54,476 | 0.0% | $0.81 | +373.5% | COM | 29280W109 |
| SES | SES AI CORPORATION | 12,493 | $22,487 | 0.0% | $0.58 | +286.1% | CL A COM | 78397Q109 |