Location: Dripping Springs, TX
CIK: 0001802961 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 91,770 | $54.84M | 8.3% | $419.55 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 289,166 | $50.43M | 7.6% | $146.13 | +27.7% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 139,483 | $44.75M | 6.8% | $267.05 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 124,334 | $35.75M | 5.4% | $108.76 | +197.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 100,054 | $28.7M | 4.3% | $112.43 | +187.9% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 327,071 | $24.56M | 3.7% | $56.54 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 88,195 | $22.38M | 3.4% | $147.67 | +78.0% | COM | 037833100 |
| AGG | ISHARES TR | 206,072 | $20.46M | 3.1% | $98.50 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SERIES TRUST | 183,472 | $17.96M | 2.7% | $60.73 | — | STATE STREET SPD | 78464A409 |
| SPY | STATE STR SPDR S&P 500 ETF T | 26,906 | $17.5M | 2.6% | $322.05 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 35,440 | $13.12M | 2.0% | $260.97 | +66.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 35,186 | $10.89M | 1.6% | $163.12 | +104.9% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 130,236 | $10.04M | 1.5% | $58.22 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 43,997 | $9.163M | 1.4% | $138.08 | +64.3% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,123 | $7.697M | 1.2% | $60.25 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 12,257 | $7.013M | 1.1% | $512.60 | +27.9% | CL A | 30303M102 |
| SPHY | SPDR SERIES TRUST | 267,409 | $6.236M | 0.9% | $23.55 | — | STATE STREET SPD | 78468R606 |
| JPM | JPMORGAN CHASE & CO | 17,751 | $5.222M | 0.8% | $143.11 | +117.6% | COM | 46625H100 |
| VONV | VANGUARD SCOTTSDALE FDS | 51,056 | $4.786M | 0.7% | $75.57 | — | VNG RUS1000VAL | 92206C714 |
| SPEM | SPDR INDEX SHS FDS | 90,890 | $4.264M | 0.6% | $35.18 | — | STATE STREET SPD | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,168 | $3.914M | 0.6% | $340.64 | +44.9% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 3,937 | $3.621M | 0.5% | $681.54 | +53.6% | COM | 532457108 |
| XYZ | BLOCK INC | 56,076 | $3.375M | 0.5% | $63.92 | -5.6% | CL A | 852234103 |
| VO | VANGUARD INDEX FDS | 11,654 | $3.347M | 0.5% | $240.45 | — | MID CAP ETF | 922908629 |
| USXF | ISHARES TR | 58,260 | $3.216M | 0.5% | $43.29 | — | ESG MSCI USA ETF | 46436E767 |
| EBAY | EBAY INC. | 35,044 | $3.19M | 0.5% | $57.43 | +55.5% | COM | 278642103 |
| TSLA | TESLA INC | 8,356 | $3.106M | 0.5% | $308.83 | +37.9% | COM | 88160R101 |
| CRM | SALESFORCE INC | 16,582 | $3.095M | 0.5% | $273.44 | -21.1% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 5,858 | $2.927M | 0.4% | $324.63 | +66.0% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,459 | $2.846M | 0.4% | $101.68 | +51.6% | CL A | 69608A108 |
| COST | COSTCO WHOLESALE CORPORATION | 2,732 | $2.722M | 0.4% | $503.55 | +91.4% | COM | 22160K105 |
| WMT | WALMART INC | 21,482 | $2.67M | 0.4% | $82.13 | +48.6% | COM | 931142103 |
| GE | GE AEROSPACE | 9,062 | $2.572M | 0.4% | $179.00 | +77.8% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 10,550 | $2.56M | 0.4% | $156.93 | +55.0% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 9,364 | $2.453M | 0.4% | $205.89 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 7,374 | $2.229M | 0.3% | $286.35 | +15.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 9,037 | $2.209M | 0.3% | $164.88 | +38.2% | COM | 478160104 |
| EFA | ISHARES TR | 22,540 | $2.189M | 0.3% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| GEV | GE VERNOVA INC | 2,389 | $2.085M | 0.3% | $403.92 | +82.4% | COM | 36828A101 |
| PGR | PROGRESSIVE CORP | 10,211 | $2.024M | 0.3% | $76.02 | +171.9% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 2,370 | $2.005M | 0.3% | $426.35 | +118.7% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 14,318 | $1.903M | 0.3% | $117.41 | — | STATE STREET TEC | 81369Y803 |
| ORCL | ORACLE CORP | 12,731 | $1.873M | 0.3% | $107.63 | +57.6% | COM | 68389X105 |
| GOVT | ISHARES TR | 80,840 | $1.852M | 0.3% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 60,308 | $1.821M | 0.3% | $38.52 | — | S&P500 EQL HLT | 46137V332 |
| NFLX | NETFLIX INC. | 18,779 | $1.806M | 0.3% | $99.67 | -15.9% | COM | 64110L106 |
| INTU | INTUIT | 4,108 | $1.776M | 0.3% | $449.55 | +10.7% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 5,142 | $1.737M | 0.3% | $125.59 | +208.2% | COM | 595112103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 37,114 | $1.68M | 0.3% | $45.21 | — | S&P500 EQL TEC | 46137V282 |
| XOM | EXXON MOBIL CORP | 9,813 | $1.665M | 0.3% | $112.92 | +22.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 7,569 | $1.646M | 0.2% | $153.29 | +45.2% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,061 | $1.64M | 0.2% | $107.51 | +106.2% | COM | 007903107 |
| NET | CLOUDFLARE INC | 7,853 | $1.62M | 0.2% | $206.66 | -11.7% | CL A COM | 18915M107 |
| GWW | WW GRAINGER INC | 1,472 | $1.606M | 0.2% | $392.39 | +179.0% | COM | 384802104 |
| CSCO | CISCO SYS INC | 20,335 | $1.578M | 0.2% | $65.21 | +19.5% | COM | 17275R102 |
| COIN | COINBASE GLOBAL INC | 8,525 | $1.489M | 0.2% | $179.68 | +11.6% | COM CL A | 19260Q107 |
| ANET | ARISTA NETWORKS INC | 11,866 | $1.457M | 0.2% | $102.81 | +31.4% | COM SHS | 040413205 |
| CL | COLGATE PALMOLIVE CO | 16,840 | $1.435M | 0.2% | $85.91 | +3.3% | COM | 194162103 |
| AZN | ASTRAZENECA PLC | 6,839 | $1.349M | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| SBUX | STARBUCKS CORP | 15,053 | $1.349M | 0.2% | $81.43 | +15.0% | COM | 855244109 |
| COR | CENCORA INC | 4,125 | $1.296M | 0.2% | $87.43 | +303.9% | COM | 03073E105 |
| LRCX | LAM RESEARCH CORP | 6,046 | $1.292M | 0.2% | $86.09 | +162.5% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 1,792 | $1.27M | 0.2% | $372.86 | +83.6% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 2,167 | $1.251M | 0.2% | $551.87 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 7,683 | $1.227M | 0.2% | $81.88 | +88.4% | COM | 872540109 |
| MRK | MERCK & CO INC | 10,094 | $1.214M | 0.2% | $88.72 | +28.8% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 3,522 | $1.204M | 0.2% | $165.71 | +97.1% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 4,621 | $1.203M | 0.2% | $236.74 | +15.4% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 4,353 | $1.178M | 0.2% | $272.38 | +13.3% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 8,049 | $1.163M | 0.2% | $129.58 | +17.1% | COM | 742718109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,795 | $1.154M | 0.2% | $217.21 | +40.5% | COM | 43300A203 |
| ASML | ASML HLDG NV | 859 | $1.135M | 0.2% | $550.73 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 5,701 | $1.1M | 0.2% | $124.48 | +58.0% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,975 | $1.097M | 0.2% | $94.57 | +74.5% | COM | 45866F104 |
| INTC | INTEL CORP | 24,667 | $1.089M | 0.2% | $29.50 | +57.4% | COM | 458140100 |
| LIN | LINDE PLC | 2,150 | $1.066M | 0.2% | $341.56 | +34.7% | SHS | G54950103 |
| SHW | SHERWIN WILLIAMS CO | 3,265 | $1.047M | 0.2% | $267.14 | +33.0% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,254 | $1.031M | 0.2% | $194.46 | +46.0% | COM | 459200101 |
| MBB | ISHARES TR | 10,786 | $1.024M | 0.2% | $94.48 | — | MBS ETF | 464288588 |
| VSGX | VANGUARD WORLD FD | 14,189 | $1.018M | 0.2% | $57.61 | — | ESG INTL STK ETF | 921910725 |
| VZ | VERIZON COMMUNICATIONS INC | 20,132 | $1.011M | 0.2% | $38.18 | +14.8% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,030 | $998K | 0.2% | $458.31 | +25.4% | COM | 883556102 |
| JBL | JABIL INC | 3,578 | $950K | 0.1% | $209.93 | +18.2% | COM | 466313103 |
| BAC | BANK AMERICA CORP | 19,337 | $943K | 0.1% | $35.86 | +49.7% | COM | 060505104 |
| SNDK | SANDISK CORP | 1,478 | $939K | 0.1% | $200.29 | +157.9% | COM | 80004C200 |
| CVX | CHEVRON CORPORATION | 4,537 | $939K | 0.1% | $154.88 | +11.0% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 1,998 | $921K | 0.1% | $479.80 | +8.6% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 4,642 | $901K | 0.1% | $143.28 | +44.0% | COM | 882508104 |
| KO | COCA COLA CO | 11,832 | $900K | 0.1% | $59.02 | +26.7% | COM | 191216100 |
| CF | CF INDUSTRIES HOLD | 6,743 | $876K | 0.1% | $84.94 | +6.0% | COM | 125269100 |
| T | AT&T INC | 29,569 | $857K | 0.1% | $16.78 | +53.4% | COM | 00206R102 |
| URI | UNITED RENTALS INC | 1,167 | $850K | 0.1% | $327.09 | +169.9% | COM | 911363109 |
| TMUS | T-MOBILE US INC | 3,962 | $832K | 0.1% | $139.93 | +43.1% | COM | 872590104 |
| PEP | PEPSICO INC | 5,319 | $826K | 0.1% | $139.63 | +10.8% | COM | 713448108 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,846 | $826K | 0.1% | $44.07 | — | COM | 681936100 |
| MCD | MCDONALDS CORP | 2,656 | $825K | 0.1% | $259.64 | +22.2% | COM | 580135101 |
| C | CITIGROUP INC | 7,135 | $809K | 0.1% | $87.91 | +32.2% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 4,894 | $809K | 0.1% | $148.57 | +18.4% | COM | 718172109 |
| CSX | CSX CORP | 19,705 | $809K | 0.1% | $29.15 | +32.2% | COM | 126408103 |
| HD | HOME DEPOT INC | 2,356 | $775K | 0.1% | $295.59 | +27.5% | COM | 437076102 |
| HSBC | HSBC HLDGS PLC | 9,298 | $767K | 0.1% | $37.58 | — | SPON ADR NEW | 404280406 |
| CLH | CLEAN HARBORS INC | 2,666 | $764K | 0.1% | $228.49 | +15.2% | COM | 184496107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,213 | $764K | 0.1% | $221.89 | +54.6% | COM | 502431109 |
| L | LOEWS CORP | 7,136 | $762K | 0.1% | $72.94 | +45.9% | COM | 540424108 |
| CMCSA | COMCAST CORP NEW | 26,458 | $760K | 0.1% | $33.01 | -9.7% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 2,376 | $756K | 0.1% | $205.99 | +53.5% | COM | 032654105 |
| KLAC | KLA CORP | 512 | $754K | 0.1% | $769.37 | +90.0% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 5,852 | $754K | 0.1% | $131.06 | +17.4% | COM | 747525103 |
| HWM | HOWMET AEROSPACE INC | 3,266 | $753K | 0.1% | $134.34 | +68.6% | COM | 443201108 |
| FAST | FASTENAL CO | 16,063 | $745K | 0.1% | $41.04 | +7.9% | COM | 311900104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,184 | $738K | 0.1% | $105.64 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 4,479 | $737K | 0.1% | $112.47 | +59.7% | COM NEW | 617446448 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,114 | $733K | 0.1% | $61.83 | +30.4% | COM | 61174X109 |
| DE | DEERE & CO | 1,291 | $727K | 0.1% | $443.76 | +24.2% | COM | 244199105 |
| WFC | WELLS FARGO & CO | 9,063 | $722K | 0.1% | $66.69 | +35.0% | COM | 949746101 |
| VRT | VERTIV HOLDINGS CO | 2,866 | $718K | 0.1% | $86.29 | +131.6% | COM CL A | 92537N108 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,482 | $718K | 0.1% | $76.01 | +65.8% | SHS | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 9,917 | $713K | 0.1% | $71.71 | +9.8% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 7,248 | $699K | 0.1% | $105.76 | +3.5% | COM | 254687106 |
| TM | TOYOTA MOTOR CORP | 3,335 | $687K | 0.1% | $186.34 | — | ADS | 892331307 |
| ADSK | AUTODESK INC | 2,855 | $683K | 0.1% | $235.26 | +7.9% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 3,703 | $676K | 0.1% | $189.31 | +17.9% | COM | 14040H105 |
| NGG | NATIONAL GRID PLC | 7,941 | $672K | 0.1% | $63.34 | — | SPONSORED ADR NE | 636274409 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 39,188 | $665K | 0.1% | $6.70 | — | SPONSORED ADS | 606822104 |
| AMGN | AMGEN INC | 1,886 | $664K | 0.1% | $272.78 | +28.2% | COM | 031162100 |
| CMI | CUMMINS INC | 1,233 | $663K | 0.1% | $323.35 | +78.0% | COM | 231021106 |
| CI | THE CIGNA GROUP | 2,472 | $659K | 0.1% | $195.04 | +43.9% | COM | 125523100 |
| NOW | SERVICENOW INC | 6,233 | $652K | 0.1% | $152.59 | -20.6% | COM | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,017 | $649K | 0.1% | $166.54 | — | DIV APP ETF | 921908844 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,537 | $648K | 0.1% | $87.50 | +27.1% | COM | 01973R101 |
| SCHW | SCHWAB CHARLES CORP | 6,768 | $636K | 0.1% | $69.05 | +45.0% | COM | 808513105 |
| PAYC | PAYCOM SOFTWARE INC | 5,181 | $630K | 0.1% | $159.88 | -13.7% | COM | 70432V102 |
| BKNG | BOOKING HOLDINGS INC | 148 | $623K | 0.1% | $3956.66 | +20.9% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 4,748 | $622K | 0.1% | $109.05 | +10.9% | COM NEW | 26441C204 |
| ABNB | AIRBNB INC | 4,922 | $622K | 0.1% | $129.73 | -0.3% | COM CL A | 009066101 |
| UNM | UNUM GROUP | 8,503 | $621K | 0.1% | $75.88 | -0.4% | COM | 91529Y106 |
| DMXF | ISHARES TR | 8,094 | $611K | 0.1% | $67.22 | — | ESG EAFE ETF | 46436E759 |
| GD | GENERAL DYNAMICS CORP | 1,761 | $604K | 0.1% | $298.01 | +19.0% | COM | 369550108 |
| CRUS | CIRRUS LOGIC INC | 4,126 | $597K | 0.1% | $120.16 | +10.3% | COM | 172755100 |
| ABT | ABBOTT LABORATORIES | 5,799 | $595K | 0.1% | $111.03 | +3.9% | COM | 002824100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,183 | $589K | 0.1% | $8.14 | — | SPONSORED ADR | 05946K101 |
| NEE | NEXTERA ENERGY INC | 6,335 | $588K | 0.1% | $66.26 | +31.6% | COM | 65339F101 |
| NVS | NOVARTIS AG | 3,849 | $588K | 0.1% | $96.73 | — | SPONSORED ADR | 66987V109 |
| FOXA | FOX CORP | 10,056 | $587K | 0.1% | $52.86 | +27.1% | CL A COM | 35137L105 |
| TGT | TARGET CORP | 4,825 | $585K | 0.1% | $91.63 | +19.2% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 4,126 | $575K | 0.1% | $97.05 | +42.6% | COM | 375558103 |
| BA | BOEING CO | 2,794 | $556K | 0.1% | $192.24 | +24.1% | COM | 097023105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,604 | $552K | 0.1% | $69.81 | +6.2% | COM | 459506101 |
| LOW | LOWES COS INC | 2,334 | $551K | 0.1% | $237.28 | +14.4% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 5,044 | $550K | 0.1% | $122.37 | — | STATE STREET CON | 81369Y407 |
| HCA | HCA HEALTHCARE INC | 1,160 | $549K | 0.1% | $378.54 | +31.6% | COM | 40412C101 |
| EPR | EPR PPTYS | 10,815 | $540K | 0.1% | $52.73 | — | COM SH BEN INT | 26884U109 |
| ITT | ITT INC | 2,756 | $525K | 0.1% | $185.62 | +2.6% | COM | 45073V108 |
| LMT | LOCKHEED MARTIN CORP | 858 | $519K | 0.1% | $466.57 | +28.8% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,160 | $518K | 0.1% | $412.77 | +13.3% | COM | 92532F100 |
| PINS | PINTEREST INC | 28,138 | $516K | 0.1% | $23.08 | -3.7% | CL A | 72352L106 |
| XJH | ISHARES TR | 11,350 | $515K | 0.1% | $40.23 | — | ESG SELECT SCRE | 46436E551 |
| APH | AMPHENOL CORP | 4,069 | $514K | 0.1% | $89.53 | +63.5% | CL A | 032095101 |
| TXG | 10X GENOMICS INC | 24,215 | $514K | 0.1% | $12.20 | +62.7% | CL A COM | 88025U109 |
| MDT | MEDTRONIC PLC | 5,857 | $508K | 0.1% | $89.27 | +11.5% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 4,235 | $502K | 0.1% | $75.46 | +59.2% | COM | 064058100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,282 | $502K | 0.1% | $169.71 | +121.8% | ORD SHS | G7997R103 |
| Z | ZILLOW GROUP INC | 12,129 | $502K | 0.1% | $70.03 | -16.1% | CL C CAP STK | 98954M200 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,414 | $500K | 0.1% | $92.59 | +2.6% | COM | 67103H107 |
| TXRH | TEXAS ROADHOUSE INC | 2,986 | $493K | 0.1% | $165.30 | +11.7% | COM | 882681109 |
| NSC | NORFOLK SOUTHN CORP | 1,717 | $493K | 0.1% | $233.90 | +27.5% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 3,739 | $490K | 0.1% | $123.23 | +20.5% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 1,741 | $486K | 0.1% | $197.38 | +52.6% | COM | 21037T109 |
| RL | RALPH LAUREN CORP | 1,411 | $485K | 0.1% | $287.35 | +26.4% | CL A | 751212101 |
| PANW | PALO ALTO NETWORKS INC | 3,021 | $484K | 0.1% | $171.66 | +0.3% | COM | 697435105 |
| GLPI | GAMING & LEISURE P | 10,903 | $484K | 0.1% | $45.43 | — | COM | 36467J108 |
| SPGI | S&P GLOBAL INC | 1,126 | $479K | 0.1% | $458.95 | +5.7% | COM | 78409V104 |
| PHM | PULTE GROUP INC | 4,066 | $478K | 0.1% | $123.29 | +6.6% | COM | 745867101 |
| TPR | TAPESTRY INC | 3,384 | $478K | 0.1% | $108.05 | +29.2% | COM | 876030107 |
| ICSH | ISHARES TR | 9,400 | $476K | 0.1% | $50.60 | — | ULTRA SHORT DUR | 46434V878 |
| TSN | TYSON FOODS INC | 7,387 | $473K | 0.1% | $54.61 | +14.0% | CL A | 902494103 |
| CW | CURTISS WRIGHT CORP | 693 | $472K | 0.1% | $464.93 | +40.0% | COM | 231561101 |
| THC | TENET HEALTHCARE CORP | 2,497 | $471K | 0.1% | $97.90 | +110.6% | COM NEW | 88033G407 |
| VDC | VANGUARD WORLD FD | 2,078 | $467K | 0.1% | $187.83 | — | CONSUM STP ETF | 92204A207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,677 | $466K | 0.1% | $245.17 | +23.7% | COM | 127387108 |
| NRG | NRG ENERGY INC | 3,180 | $465K | 0.1% | $147.40 | +7.5% | COM NEW | 629377508 |
| FIVE | FIVE BELOW INC | 2,011 | $459K | 0.1% | $201.61 | 0.0% | COM | 33829M101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,554 | $459K | 0.1% | $42.83 | — | S&P500 EQL STP | 46137V373 |
| SAP | SAP SE | 2,675 | $458K | 0.1% | $158.94 | — | SPON ADR | 803054204 |
| CWEN/A | CLEARWAY ENERGY INC | 11,692 | $458K | 0.1% | $28.02 | +22.7% | CL A | 18539C105 |
| CASY | CASEYS GEN STORES INC | 620 | $451K | 0.1% | $549.62 | +14.8% | COM | 147528103 |
| GRMN | GARMIN LTD | 1,938 | $450K | 0.1% | $225.86 | -5.0% | SHS | H2906T109 |
| ESS | ESSEX PPTY TR INC | 1,857 | $449K | 0.1% | $265.98 | -3.4% | COM | 297178105 |
| OTIS | OTIS WORLDWIDE CORP | 5,807 | $448K | 0.1% | $73.92 | +21.1% | COM | 68902V107 |
| CCK | CROWN HLDGS INC | 4,450 | $446K | 0.1% | $98.24 | +10.0% | COM | 228368106 |
| TWLO | TWILIO INC | 3,543 | $446K | 0.1% | $123.07 | -1.0% | CL A | 90138F102 |
| AXP | AMERICAN EXPRESS CO | 1,469 | $444K | 0.1% | $253.14 | +40.7% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 6,175 | $443K | 0.1% | $68.99 | +13.0% | COM | 126650100 |
| ON | ON SEMICONDUCTOR CORP | 6,944 | $430K | 0.1% | $64.12 | 0.0% | COM | 682189105 |
| MO | ALTRIA GROUP INC | 6,490 | $428K | 0.1% | $54.74 | +15.1% | COM | 02209S103 |
| WBD | WARNER BROS DISCOVERY INC | 15,529 | $426K | 0.1% | $11.46 | +146.4% | COM SER A | 934423104 |
| EMXF | ISHARES TR | 8,888 | $425K | 0.1% | $40.60 | — | EGSADVNCDMSCI EM | 46436E742 |
| TEL | TE CONNECTIVITY PLC | 2,033 | $425K | 0.1% | $157.12 | +46.3% | ORD SHS | G87052109 |
| CTVA | CORTEVA INC | 5,042 | $422K | 0.1% | $61.96 | +17.4% | COM | 22052L104 |
| BDX | BECTON DICKINSON & CO | 2,680 | $421K | 0.1% | $216.76 | -22.6% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 3,721 | $421K | 0.1% | $98.79 | +6.6% | COM | 209115104 |
| SNA | SNAP ON INC | 1,159 | $421K | 0.1% | $341.78 | +8.6% | COM | 833034101 |
| NEM | NEWMONT CORP | 3,879 | $420K | 0.1% | $70.93 | +66.5% | COM | 651639106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,525 | $420K | 0.1% | $248.48 | +24.3% | COM | V7780T103 |
| CB | CHUBB LTD SWITZ | 1,278 | $417K | 0.1% | $280.84 | +12.6% | COM | H1467J104 |
| NTRS | NORTHERN TR CORP | 2,983 | $416K | 0.1% | $110.52 | +32.9% | COM | 665859104 |
| ETN | EATON CORP PLC | 1,164 | $416K | 0.1% | $297.61 | +18.8% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 1,841 | $416K | 0.1% | $195.45 | +15.6% | COM | 438516106 |
| PAYX | PAYCHEX INC | 4,490 | $414K | 0.1% | $90.34 | +12.9% | COM | 704326107 |
| ORI | OLD REP INTL CORP | 10,307 | $411K | 0.1% | $41.20 | +0.9% | COM | 680223104 |
| TNL | TRAVEL PLUS LEISURE CO | 5,869 | $406K | 0.1% | $50.71 | +43.6% | COM | 894164102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,438 | $406K | 0.1% | $189.27 | +20.6% | COM | 49338L103 |
| ILMN | ILLUMINA INC | 3,283 | $405K | 0.1% | $110.23 | +22.8% | COM | 452327109 |
| WM | WASTE MGMT INC DEL | 1,756 | $404K | 0.1% | $212.48 | +6.4% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP | 6,206 | $403K | 0.1% | $45.43 | 0.0% | COM | 674599105 |
| MCK | MCKESSON CORP | 465 | $402K | 0.1% | $656.65 | +33.3% | COM | 58155Q103 |
| VHT | VANGUARD WORLD FD | 1,463 | $398K | 0.1% | $228.13 | — | HEALTH CAR ETF | 92204A504 |
| UBS | UBS GROUP AG | 10,197 | $398K | 0.1% | $25.88 | +76.0% | SHS | H42097107 |
| LAMR | LAMAR ADVERTISING CO | 3,136 | $397K | 0.1% | $126.61 | — | CL A | 512816109 |
| EXC | EXELON CORP | 8,040 | $394K | 0.1% | $41.96 | +7.6% | COM | 30161N101 |
| ACN | ACCENTURE PLC IRELAND | 1,975 | $392K | 0.1% | $256.93 | -1.4% | SHS CLASS A | G1151C101 |
| MTCH | MATCH GROUP INC NEW | 12,735 | $391K | 0.1% | $32.36 | -3.0% | COM | 57667L107 |
| DOCU | DOCUSIGN INC | 8,242 | $391K | 0.1% | $69.67 | -23.2% | COM | 256163106 |
| PFE | PFIZER INC | 13,842 | $389K | 0.1% | $25.37 | +3.2% | COM | 717081103 |
| TTEK | TETRA TECH INC NEW | 12,803 | $386K | 0.1% | $33.70 | +9.5% | COM | 88162G103 |
| IX | ORIX CORP | 12,831 | $385K | 0.1% | $23.57 | — | SPONSORED ADR | 686330101 |
| FDX | FEDEX CORP | 1,075 | $383K | 0.1% | $221.21 | +53.2% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 6,182 | $382K | 0.1% | $61.62 | 0.0% | COM | 25746U109 |
| DOW | DOW HLDGS INC | 9,142 | $381K | 0.1% | $29.05 | 0.0% | COM | 260557103 |
| GTES | GATES INDL CORP PLC | 16,795 | $380K | 0.1% | $22.71 | +8.7% | ORD SHS | G39108108 |
| FER | FERROVIAL SE | 5,836 | $380K | 0.1% | $47.37 | +46.7% | ORD SHS | N3168P101 |
| ULTA | ULTA BEAUTY INC | 726 | $379K | 0.1% | $440.34 | +52.1% | COM | 90384S303 |
| AVB | AVALONBAY CMNTYS INC | 2,305 | $377K | 0.1% | $180.48 | 0.0% | COM | 053484101 |
| EXPE | EXPEDIA GROUP INC | 1,627 | $376K | 0.1% | $210.33 | +20.5% | COM NEW | 30212P303 |
| DD | DUPONT DE NEMOURS INC | 8,187 | $375K | 0.1% | $30.67 | +50.4% | COM | 26614N102 |
| TER | TERADYNE INC | 1,262 | $374K | 0.1% | $109.09 | +143.7% | COM | 880770102 |
| BLK | BLACKROCK INC | 388 | $373K | 0.1% | $977.69 | +12.2% | COM | 09290D101 |
| MAS | MASCO CORP | 6,147 | $371K | 0.1% | $63.39 | +11.4% | COM | 574599106 |
| USFD | US FOODS HLDG CORP | 4,012 | $370K | 0.1% | $80.50 | +7.6% | COM | 912008109 |
| APP | APPLOVIN CORP | 927 | $369K | 0.1% | $302.58 | +67.6% | COM CL A | 03831W108 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 18,566 | $367K | 0.1% | $14.10 | — | SPONSORED ADR | 86562M209 |
| DELL | DELL TECHNOLOGIES INC | 2,234 | $367K | 0.1% | $104.18 | +14.3% | CL C | 24703L202 |
| ING | ING GROEP N.V. | 14,052 | $366K | 0.1% | $23.73 | — | SPONSORED ADR | 456837103 |
| WELL | WELLTOWER INC | 1,851 | $366K | 0.1% | $144.78 | +29.1% | COM | 95040Q104 |
| NWSA | NEWS CORP NEW | 14,639 | $365K | 0.1% | $27.45 | -8.4% | CL A | 65249B109 |
| NMR | NOMURA HLDGS INC | 46,039 | $363K | 0.1% | $5.74 | — | SPONSORED ADR | 65535H208 |
| DASH | DOORDASH INC | 2,410 | $362K | 0.1% | $197.71 | -0.5% | CL A | 25809K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,179 | $361K | 0.1% | $16.60 | +32.9% | COM | 42824C109 |
| WSM | WILLIAMS SONOMA INC | 1,981 | $361K | 0.1% | $189.37 | +9.8% | COM | 969904101 |
| SONY | SONY GROUP CORP | 17,357 | $359K | 0.1% | $30.15 | — | SPONSORED ADR | 835699307 |
| CAH | CARDINAL HEALTH INC | 1,697 | $359K | 0.1% | $157.54 | +36.7% | COM | 14149Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,916 | $357K | 0.1% | $141.18 | +30.3% | COM | 828806109 |
| STLD | STEEL DYNAMICS INC | 1,985 | $357K | 0.1% | $130.94 | +40.6% | COM | 858119100 |
| DAL | DELTA AIR LINES INC | 5,371 | $357K | 0.1% | $47.45 | +47.2% | COM NEW | 247361702 |
| STT | STATE STR CORP | 2,821 | $357K | 0.1% | $98.80 | +31.8% | COM | 857477103 |
| EGP | EASTGROUP PPTYS INC | 1,916 | $355K | 0.1% | $167.36 | — | COM | 277276101 |
| NWS | NEWS CORP NEW | 12,408 | $354K | 0.1% | $28.76 | 0.0% | CL B | 65249B208 |
| KHC | KRAFT HEINZ CO | 15,712 | $353K | 0.1% | $23.92 | 0.0% | COM | 500754106 |
| MAR | MARRIOTT INTL INC NEW | 1,079 | $353K | 0.1% | $277.51 | +19.2% | CL A | 571903202 |
| PLD | PROLOGIS INC. | 2,666 | $352K | 0.1% | $114.83 | +12.4% | COM | 74340W103 |
| KDP | KEURIG DR PEPPER INC | 13,369 | $352K | 0.1% | $27.24 | +4.0% | COM | 49271V100 |
| AFL | AFLAC INC | 3,150 | $346K | 0.1% | $88.73 | +25.3% | COM | 001055102 |
| ECL | ECOLAB INC | 1,298 | $345K | 0.1% | $259.39 | +10.4% | COM | 278865100 |
| ROST | ROSS STORES INC | 1,589 | $344K | 0.1% | $192.38 | 0.0% | COM | 778296103 |
| ZM | ZOOM COMMUNICATIONS INC | 4,277 | $344K | 0.1% | $83.17 | +5.9% | CL A | 98980L101 |
| GLW | CORNING INC | 2,523 | $343K | 0.1% | $67.05 | +66.6% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,653 | $343K | 0.1% | $48.87 | +17.5% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,616 | $340K | 0.1% | $55.56 | -30.2% | COM | 169656105 |
| OEF | ISHARES TR | 1,066 | $339K | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| SAN | BANCO SANTANDER SA | 29,885 | $337K | 0.1% | $4.62 | — | ADR | 05964H105 |
| OKE | ONEOK INC NEW | 3,716 | $336K | 0.1% | $78.53 | 0.0% | COM | 682680103 |
| FR | FIRST INDL RLTY TR INC | 5,799 | $335K | 0.1% | $52.56 | — | COM | 32054K103 |
| RELX | RELX PLC | 10,095 | $335K | 0.1% | $30.37 | — | SPONSORED ADR | 759530108 |
| MPWR | MONOLITHIC PWR SYS INC | 306 | $335K | 0.1% | $816.57 | +35.3% | COM | 609839105 |
| DGX | QUEST DIAGNOSTICS INC | 1,704 | $334K | 0.1% | $182.07 | +4.7% | COM | 74834L100 |
| COP | CONOCOPHILLIPS | 2,515 | $332K | 0.1% | $90.02 | +14.0% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,913 | $332K | 0.1% | $154.94 | +17.1% | COM | 571748102 |
| PH | PARKER-HANNIFIN CORP | 370 | $331K | 0.1% | $656.93 | +45.8% | COM | 701094104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,037 | $331K | 0.1% | $20.53 | +25.4% | COM | 29415F104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,544 | $328K | 0.0% | $49.82 | — | SHS BEN INT | 46438F101 |
| ISTB | ISHARES TR | 6,760 | $328K | 0.0% | $48.46 | — | CORE 1 5 YR USD | 46432F859 |
| J | JACOBS SOLUTIONS INC | 2,570 | $327K | 0.0% | $138.57 | 0.0% | COM | 46982L108 |
| IP | INTERNATIONAL PAPER CO | 9,160 | $327K | 0.0% | $43.80 | 0.0% | COM | 460146103 |
| MTB | M & T BK CORP | 1,571 | $325K | 0.0% | $176.85 | +25.1% | COM | 55261F104 |
| BTI | BRITISH AMERN TOB PLC | 5,534 | $324K | 0.0% | $37.13 | — | SPONSORED ADR | 110448107 |
| NNN | NNN REIT INC | 7,665 | $322K | 0.0% | $40.04 | — | COM | 637417106 |
| W | WAYFAIR INC | 4,283 | $322K | 0.0% | $46.32 | +114.6% | CL A | 94419L101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,518 | $322K | 0.0% | $171.51 | +24.7% | COM | 445658107 |
| HAS | HASBRO INC | 3,427 | $321K | 0.0% | $78.34 | +18.3% | COM | 418056107 |
| INGR | INGREDION INC | 2,847 | $321K | 0.0% | $112.78 | +3.0% | COM | 457187102 |
| AVT | AVNET INC | 5,162 | $318K | 0.0% | $50.28 | +15.9% | COM | 053807103 |
| DCI | DONALDSON INC | 3,714 | $315K | 0.0% | $101.93 | 0.0% | COM | 257651109 |
| JHG | JANUS HENDERSON GROUP PLC | 6,118 | $314K | 0.0% | $45.21 | +7.2% | ORD SHS | G4474Y214 |
| MMM | 3M CO | 2,153 | $313K | 0.0% | $149.35 | +9.8% | COM | 88579Y101 |
| REG | REGENCY CTRS CORP | 4,102 | $310K | 0.0% | $69.15 | -1.7% | COM | 758849103 |
| RMD | RESMED INC | 1,375 | $309K | 0.0% | $255.92 | 0.0% | COM | 761152107 |
| DLTR | DOLLAR TREE INC | 2,803 | $307K | 0.0% | $128.42 | 0.0% | COM | 256746108 |
| UL | UNILEVER PLC | 5,372 | $306K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| FTNT | FORTINET INC | 3,743 | $306K | 0.0% | $94.06 | -15.0% | COM | 34959E109 |
| NFG | NATIONAL FUEL GAS CO | 3,238 | $304K | 0.0% | $72.62 | +15.1% | COM | 636180101 |
| UAL | UNITED AIRLS HLDGS INC | 3,299 | $304K | 0.0% | $99.48 | +12.3% | COM | 910047109 |
| BIIB | BIOGEN INC | 1,656 | $304K | 0.0% | $126.50 | +44.9% | COM | 09062X103 |
| DPZ | DOMINOS PIZZA INC | 846 | $304K | 0.0% | $400.81 | 0.0% | COM | 25754A201 |
| LECO | LINCOLN ELEC HLDGS INC | 1,217 | $303K | 0.0% | $239.92 | +12.9% | COM | 533900106 |
| IONS | IONIS PHARMACEUTICALS INC | 4,034 | $303K | 0.0% | $81.81 | 0.0% | COM | 462222100 |
| VLO | VALERO ENERGY CORP | 1,222 | $302K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| MKSI | MKS INC. | 1,306 | $300K | 0.0% | $148.21 | +51.9% | COM | 55306N104 |
| FFIV | F5 INC | 1,035 | $299K | 0.0% | $311.23 | -12.5% | COM | 315616102 |
| DHR | DANAHER CORP DEL | 1,578 | $299K | 0.0% | $187.41 | +19.9% | COM | 235851102 |
| G | GENPACT LIMITED | 8,030 | $299K | 0.0% | $43.25 | -1.5% | SHS | G3922B107 |
| AMT | AMERICAN TOWER CORP | 1,733 | $299K | 0.0% | $192.41 | -9.2% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 1,025 | $299K | 0.0% | $270.29 | +6.7% | COM | 89417E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 763 | $298K | 0.0% | $396.06 | +8.9% | CL A | 22788C105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 158 | $298K | 0.0% | $2009.15 | +4.2% | CL A | 31946M103 |
| KR | KROGER CO | 4,082 | $295K | 0.0% | $56.14 | +15.1% | COM | 501044101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,671 | $295K | 0.0% | $45.57 | — | NY REGISTRY SH | 03938L203 |
| CME | CME GROUP INC | 998 | $295K | 0.0% | $270.74 | +6.9% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 6,449 | $292K | 0.0% | $50.08 | 0.0% | COM | 70450Y103 |
| LOPE | GRAND CANYON ED INC | 1,711 | $291K | 0.0% | $179.40 | -5.7% | COM | 38526M106 |
| CWEN | CLEARWAY ENERGY INC | 7,385 | $290K | 0.0% | $33.01 | +11.1% | CL C | 18539C204 |
| GGG | GRACO INC | 3,427 | $290K | 0.0% | $57.39 | +55.4% | COM | 384109104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 595 | $289K | 0.0% | $485.23 | +2.5% | SHS | L8681T102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,201 | $289K | 0.0% | $118.27 | +1.9% | COM | 025537101 |
| CUZ | COUSINS PPTYS INC | 12,737 | $287K | 0.0% | $25.11 | — | COM NEW | 222795502 |
| BYD | BOYD GAMING CORP | 3,486 | $286K | 0.0% | $83.36 | +2.2% | COM | 103304101 |
| CCL | CARNIVAL CORP | 11,037 | $286K | 0.0% | $23.76 | +30.6% | COMMON STOCK | 143658300 |
| CTAS | CINTAS CORP | 1,686 | $285K | 0.0% | $194.29 | -0.5% | COM | 172908105 |
| CRH | CRH PLC | 2,695 | $283K | 0.0% | $100.58 | +23.6% | ORD | G25508105 |
| PNC | PNC FINL SVCS GROUP INC | 1,357 | $282K | 0.0% | $167.70 | +34.1% | COM | 693475105 |
| NVO | NOVO-NORDISK A S | 7,674 | $282K | 0.0% | $81.51 | — | ADR | 670100205 |
| NXPI | NXP SEMICONDUCTORS N V | 1,432 | $282K | 0.0% | $234.41 | 0.0% | COM | N6596X109 |
| MAA | MID-AMER APT CMNTYS INC | 2,308 | $282K | 0.0% | $133.00 | +4.6% | COM | 59522J103 |
| IRM | IRON MTN INC DEL | 2,750 | $281K | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| ATI | ATI INC | 1,928 | $280K | 0.0% | $97.45 | +35.1% | COM | 01741R102 |
| REGN | REGENERON PHARMACEUTICALS | 362 | $280K | 0.0% | $678.68 | +13.3% | COM | 75886F107 |
| CFG | CITIZENS FINL GROUP INC | 4,625 | $277K | 0.0% | $53.58 | +17.8% | COM | 174610105 |
| AGCO | AGCO CORP | 2,387 | $277K | 0.0% | $107.35 | +12.8% | COM | 001084102 |
| PWR | QUANTA SVCS INC | 500 | $275K | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,366 | $274K | 0.0% | $83.85 | +2.4% | COM | 101137107 |
| IWR | ISHARES TR | 2,800 | $272K | 0.0% | $53.62 | — | RUS MID CAP ETF | 464287499 |
| GMED | GLOBUS MED INC | 3,154 | $272K | 0.0% | $91.10 | 0.0% | CL A | 379577208 |
| EA | ELECTRONIC ARTS INC | 1,332 | $272K | 0.0% | $150.74 | +34.4% | COM | 285512109 |
| QRVO | QORVO INC | 3,506 | $271K | 0.0% | $88.25 | -6.9% | COM | 74736K101 |
| KEX | KIRBY CORP | 2,028 | $269K | 0.0% | $124.61 | 0.0% | COM | 497266106 |
| FERG | FERGUSON ENTERPRISES INC | 1,146 | $267K | 0.0% | $205.19 | +22.4% | COMMON STOCK NEW | 31488V107 |
| AN | AUTONATION INC | 1,361 | $266K | 0.0% | $210.00 | -0.3% | COM | 05329W102 |
| IQV | IQVIA HLDGS INC | 1,558 | $266K | 0.0% | $215.91 | -2.7% | COM | 46266C105 |
| UAA | UNDER ARMOUR INC | 44,900 | $265K | 0.0% | $4.86 | +34.7% | CL A | 904311107 |
| IVZ | INVESCO LTD | 10,876 | $264K | 0.0% | $27.45 | 0.0% | SHS | G491BT108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,766 | $264K | 0.0% | $150.20 | 0.0% | COM | 40171V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,394 | $264K | 0.0% | $153.31 | +10.3% | SHS USD | G50871105 |
| AIG | AMERICAN INTL GROUP INC | 3,471 | $261K | 0.0% | $73.29 | +4.1% | COM NEW | 026874784 |
| MIDD | MIDDLEBY CORP | 1,957 | $259K | 0.0% | $139.61 | +11.3% | COM | 596278101 |
| XJR | ISHARES TR | 5,956 | $259K | 0.0% | $43.53 | — | ESG SELECT SCREE | 46436E544 |
| SO | SOUTHERN CO | 2,674 | $258K | 0.0% | $89.54 | 0.0% | COM | 842587107 |
| DBX | DROPBOX INC | 11,337 | $258K | 0.0% | $27.82 | -7.6% | CL A | 26210C104 |
| ES | EVERSOURCE ENERGY | 3,715 | $257K | 0.0% | $70.10 | 0.0% | COM | 30040W108 |
| WTFC | WINTRUST FINL CORP | 1,850 | $257K | 0.0% | $135.43 | +10.8% | COM | 97650W108 |
| GM | GENERAL MTRS CO | 3,450 | $257K | 0.0% | $71.69 | +14.7% | COM | 37045V100 |
| LEN | LENNAR CORP | 2,952 | $256K | 0.0% | $121.67 | -5.9% | CL A | 526057104 |
| MPC | MARATHON PETE CORP | 1,045 | $255K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| RSG | REPUBLIC SVCS INC | 1,161 | $254K | 0.0% | $216.60 | 0.0% | COM | 760759100 |
| CGNX | COGNEX CORP | 5,183 | $254K | 0.0% | $44.48 | 0.0% | COM | 192422103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,583 | $253K | 0.0% | $16.75 | +46.7% | COM | 28414H103 |
| RDY | DR REDDYS LABS LTD | 18,280 | $253K | 0.0% | $13.85 | — | ADR | 256135203 |
| TT | TRANE TECHNOLOGIES PLC | 606 | $253K | 0.0% | $425.16 | -0.7% | SHS | G8994E103 |
| OMF | ONEMAIN HLDGS INC | 4,712 | $252K | 0.0% | $63.23 | 0.0% | COM | 68268W103 |
| SYK | STRYKER CORPORATION | 767 | $252K | 0.0% | $300.19 | +21.5% | COM | 863667101 |
| WWD | WOODWARD INC | 700 | $251K | 0.0% | $274.80 | +28.5% | COM | 980745103 |
| DDOG | DATADOG INC | 2,100 | $248K | 0.0% | $115.78 | +7.0% | CL A COM | 23804L103 |
| EVR | EVERCORE INC | 829 | $247K | 0.0% | $248.44 | +41.6% | CLASS A | 29977A105 |
| APA | APA CORPORATION | 5,814 | $247K | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,831 | $246K | 0.0% | $77.91 | +7.9% | COM | 844895102 |
| UPS | UNITED PARCEL SVCS INC | 2,496 | $246K | 0.0% | $93.53 | +17.5% | CL B | 911312106 |
| XYL | XYLEM INC | 2,049 | $245K | 0.0% | $143.58 | -5.0% | COM | 98419M100 |
| AOS | SMITH A O CORP | 3,696 | $244K | 0.0% | $74.09 | 0.0% | COM | 831865209 |
| HEI | HEICO CORP NEW | 888 | $243K | 0.0% | $299.71 | +13.1% | COM | 422806109 |
| DV | DOUBLEVERIFY HLDGS INC | 25,622 | $243K | 0.0% | $10.24 | 0.0% | COM | 25862V105 |
| BWA | BORGWARNER INC | 4,485 | $243K | 0.0% | $39.71 | +31.8% | COM | 099724106 |
| A | AGILENT TECHNOLOGIES INC | 2,133 | $243K | 0.0% | $142.87 | -5.7% | COM | 00846U101 |
| AMKR | AMKOR TECHNOLOGY INC | 5,375 | $242K | 0.0% | $35.85 | +38.1% | COM | 031652100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,872 | $242K | 0.0% | $35.80 | 0.0% | SHS | G8060N102 |
| HUBB | HUBBELL INC | 493 | $242K | 0.0% | $369.48 | +34.1% | COM | 443510607 |
| HOLX | HOLOGIC INC | 3,200 | $242K | 0.0% | $73.15 | +2.6% | COM | 436440101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 826 | $242K | 0.0% | $351.54 | 0.0% | COM | 036752103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,487 | $242K | 0.0% | $163.28 | +21.1% | COM | 11133T103 |
| ROKU | ROKU INC | 2,550 | $241K | 0.0% | $101.49 | -3.0% | COM CL A | 77543R102 |
| TDG | TRANSDIGM GROUP INC | 208 | $241K | 0.0% | $1269.51 | +7.2% | COM | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,182 | $240K | 0.0% | $251.97 | -4.4% | COM | 053015103 |
| WAB | WABTEC | 955 | $239K | 0.0% | $190.90 | +25.2% | COM | 929740108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,405 | $238K | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| ATR | APTARGROUP INC | 1,889 | $238K | 0.0% | $130.09 | 0.0% | COM | 038336103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 3,225 | $238K | 0.0% | $69.01 | 0.0% | COM | 84790A105 |
| ZG | ZILLOW GROUP INC | 5,735 | $237K | 0.0% | $73.96 | -21.3% | CL A | 98954M101 |
| SSNC | SS&C TECH HLDGS | 3,508 | $237K | 0.0% | $80.01 | 0.0% | COM | 78467J100 |
| PSX | PHILLIPS 66 | 1,295 | $236K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| TEAM | ATLASSIAN CORPORATION | 3,456 | $236K | 0.0% | $113.29 | 0.0% | CL A | 049468101 |
| ARW | ARROW ELECTRS INC | 1,643 | $236K | 0.0% | $133.54 | 0.0% | COM | 042735100 |
| NTAP | NETAPP INC | 2,279 | $233K | 0.0% | $111.51 | -8.6% | COM | 64110D104 |
| PCAR | PACCAR INC | 2,017 | $233K | 0.0% | $99.62 | +23.5% | COM | 693718108 |
| KB | KB FINL GROUP INC | 2,320 | $231K | 0.0% | $99.73 | — | SPONSORED ADR | 48241A105 |
| OKTA | OKTA INC | 2,935 | $231K | 0.0% | $86.19 | 0.0% | CL A | 679295105 |
| WDAY | WORKDAY INC | 1,768 | $230K | 0.0% | $172.62 | 0.0% | CL A | 98138H101 |
| CPT | CAMDEN PPTY TR | 2,348 | $229K | 0.0% | $103.14 | +6.8% | SH BEN INT | 133131102 |
| PII | POLARIS INC | 4,193 | $229K | 0.0% | $56.08 | +20.4% | COM | 731068102 |
| TKR | TIMKEN CO | 2,261 | $227K | 0.0% | $98.42 | 0.0% | COM | 887389104 |
| ADBE | ADOBE INC | 935 | $227K | 0.0% | $376.40 | -23.0% | COM | 00724F101 |
| TAP | MOLSON COORS BEVERAGE CO | 5,232 | $225K | 0.0% | $45.79 | +8.1% | CL B | 60871R209 |
| FAF | FIRST AMERN FINL CORP | 3,719 | $224K | 0.0% | $62.08 | +3.3% | COM | 31847R102 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,870 | $223K | 0.0% | $54.46 | +11.7% | COM | 989701107 |
| WDC | WESTERN DIGITAL CORP | 823 | $223K | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| PODD | INSULET CORP | 1,059 | $222K | 0.0% | $308.74 | -14.4% | COM | 45784P101 |
| VRSN | VERISIGN INC | 890 | $221K | 0.0% | $235.45 | 0.0% | COM | 92343E102 |
| SYF | SYNCHRONY FINANCIAL | 3,239 | $220K | 0.0% | $76.31 | -0.1% | COM | 87165B103 |
| AON | AON PLC | 682 | $220K | 0.0% | $348.10 | -3.5% | SHS CL A | G0403H108 |
| ALLE | ALLEGION PLC | 1,507 | $219K | 0.0% | $138.26 | +20.3% | ORD SHS | G0176J109 |
| DG | DOLLAR GEN CORP | 1,844 | $219K | 0.0% | $105.37 | +40.2% | COM | 256677105 |
| AVY | AVERY DENNISON CORP | 1,266 | $219K | 0.0% | $172.31 | +9.8% | COM | 053611109 |
| PCTY | PAYLOCITY HLDG CORP | 2,013 | $217K | 0.0% | $148.78 | -13.1% | COM | 70438V106 |
| WEC | WEC ENERGY GROUP INC | 1,877 | $217K | 0.0% | $110.27 | -0.3% | COM | 92939U106 |
| AA | ALCOA CORP | 3,276 | $217K | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| ZS | ZSCALER INC | 1,548 | $217K | 0.0% | $229.09 | -15.6% | COM | 98980G102 |
| POST | POST HLDGS INC | 2,180 | $216K | 0.0% | $103.53 | -0.7% | COM | 737446104 |
| EIX | EDISON INTL | 2,936 | $215K | 0.0% | $64.64 | 0.0% | COM | 281020107 |
| EVRG | EVERGY INC | 2,619 | $215K | 0.0% | $77.26 | 0.0% | COM | 30034W106 |
| SHOP | SHOPIFY INC | 1,808 | $214K | 0.0% | $101.95 | +33.8% | CL A SUB VTG SHS | 82509L107 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,585 | $214K | 0.0% | $136.75 | 0.0% | COM | 416515104 |
| FITB | FIFTH THIRD BANCORP | 4,574 | $213K | 0.0% | $51.27 | 0.0% | COM | 316773100 |
| XEL | XCEL ENERGY INC | 2,673 | $212K | 0.0% | $77.17 | 0.0% | COM | 98389B100 |
| CDW | CDW CORP | 1,752 | $212K | 0.0% | $129.97 | 0.0% | COM | 12514G108 |
| ETR | ENTERGY CORP NEW | 1,884 | $212K | 0.0% | $87.11 | +11.8% | COM | 29364G103 |
| ALL | ALLSTATE CORP | 1,020 | $211K | 0.0% | $202.93 | 0.0% | COM | 020002101 |
| MET | METLIFE INC | 2,981 | $211K | 0.0% | $77.44 | 0.0% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 309 | $211K | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,231 | $210K | 0.0% | $86.65 | 0.0% | COM SHS SER C | 530909308 |
| USB | US BANCORP | 4,036 | $210K | 0.0% | $48.72 | +16.2% | COM NEW | 902973304 |
| NYT | NEW YORK TIMES CO MTN BE | 2,505 | $210K | 0.0% | $72.28 | 0.0% | CL A | 650111107 |
| DVN | DEVON ENERGY CORP NEW | 4,162 | $209K | 0.0% | $40.25 | 0.0% | COM | 25179M103 |
| COMP | COMPASS INC | 28,613 | $209K | 0.0% | $11.75 | 0.0% | CL A | 20464U100 |
| NKE | NIKE INC | 3,956 | $209K | 0.0% | $91.44 | -30.0% | CL B | 654106103 |
| GSK | GSK PLC | 3,778 | $209K | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| HIW | HIGHWOODS PPTYS INC | 9,727 | $208K | 0.0% | $21.41 | — | COM | 431284108 |
| CBRE | CBRE GROUP INC | 1,537 | $208K | 0.0% | $136.97 | +17.8% | CL A | 12504L109 |
| JLL | JONES LANG LASALLE INC | 684 | $208K | 0.0% | $336.02 | 0.0% | COM | 48020Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,298 | $208K | 0.0% | $91.66 | 0.0% | COM | 98956P102 |
| NVT | NVENT ELEC PLC | 1,756 | $208K | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| WF | WOORI FINL GROUP INC | 3,096 | $206K | 0.0% | $66.60 | — | SPONSORED ADS | 981064108 |
| DTE | DTE ENERGY CO | 1,403 | $205K | 0.0% | $136.80 | 0.0% | COM | 233331107 |
| EQIX | EQUINIX INC | 209 | $205K | 0.0% | $781.19 | -2.2% | COM | 29444U700 |
| ACM | AECOM | 2,409 | $204K | 0.0% | $97.10 | 0.0% | COM | 00766T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,152 | $204K | 0.0% | $75.77 | 0.0% | COM | 595017104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,919 | $202K | 0.0% | $69.37 | — | SPONSORED ADR | 03524A108 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 13,613 | $202K | 0.0% | $11.43 | +33.4% | COM | 419870100 |
| IVV | ISHARES TR | 308 | $201K | 0.0% | $652.10 | — | CORE S&P500 ETF | 464287200 |
| HMC | HONDA MOTOR CO LTD | 8,250 | $201K | 0.0% | $30.35 | — | ADR ECH CNV IN 3 | 438128308 |
| HST | HOST HOTELS & RESORTS INC | 10,464 | $200K | 0.0% | $16.93 | +7.3% | COM | 44107P104 |
| ESLT | ELBIT SYS LTD | 236 | $200K | 0.0% | $699.66 | 0.0% | ORD | M3760D101 |
| NU | NU HLDGS LTD | 13,882 | $199K | 0.0% | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| DEI | DOUGLAS EMMETT INC | 20,702 | $195K | 0.0% | $9.42 | — | COM | 25960P109 |
| CAG | CONAGRA BRANDS INC | 12,113 | $190K | 0.0% | $18.15 | -0.7% | COM | 205887102 |
| NWG | NATWEST GROUP PLC | 11,791 | $176K | 0.0% | $9.62 | — | SPONS ADR | 639057207 |
| F | FORD MTR CO | 15,034 | $173K | 0.0% | $10.40 | +32.1% | COM | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 32,412 | $163K | 0.0% | $2.00 | — | SPONSORED ADR | 539439109 |
| ICL | ICL GROUP LTD | 29,305 | $152K | 0.0% | $5.31 | +3.1% | SHS | M53213100 |
| CNH | CNH INDL N V | 13,737 | $151K | 0.0% | $9.99 | +14.3% | SHS | N20944109 |
| LBTYK | LIBERTY GLOBAL LTD | 11,463 | $134K | 0.0% | $10.57 | +5.5% | COM CL C | G61188127 |
| PK | PARK HOTELS & RESORTS INC | 12,701 | $134K | 0.0% | $10.28 | — | COM | 700517105 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 11,253 | $128K | 0.0% | $14.54 | 0.0% | ORDINARY SHARES | G63755105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 18,363 | $110K | 0.0% | $10.22 | -20.5% | COMMON STOCK | 98980F104 |
| UA | UNDER ARMOUR INC | 18,666 | $108K | 0.0% | $5.12 | +24.4% | CL C | 904311206 |
| AGNC | AGNC INVT CORP | 10,684 | $107K | 0.0% | $10.72 | — | COM | 00123Q104 |
| ADT | ADT INC DEL | 14,744 | $96,868 | 0.0% | $8.01 | 0.0% | COM | 00090Q103 |
| TGB | TASEKO MINES LTD | 14,896 | $96,079 | 0.0% | $1.23 | +511.0% | COM | 876511106 |
| FRSH | FRESHWORKS INC | 11,006 | $88,379 | 0.0% | $9.89 | 0.0% | CLASS A COM | 358054104 |
| NIO | NIO INC | 13,500 | $81,405 | 0.0% | $6.03 | — | SPON ADS | 62914V106 |
| SG | SWEETGREEN INC | 15,608 | $81,006 | 0.0% | $15.88 | -59.1% | COM CL A | 87043Q108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 16,898 | $78,240 | 0.0% | $4.88 | — | COM | 58463J304 |
| BYND | BEYOND MEAT INC | 90,000 | $63,144 | 0.0% | $90.92 | -99.1% | COM | 08862E109 |
| IHRT | IHEARTMEDIA INC | 20,345 | $59,407 | 0.0% | $1.56 | +128.7% | COM CL A | 45174J509 |
| WIT | WIPRO LTD | 25,533 | $54,129 | 0.0% | $3.90 | — | SPON ADR 1 SH | 97651M109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 11,817 | $38,996 | 0.0% | $0.81 | +467.5% | COM | 29280W109 |
| SES | SES AI CORPORATION | 12,493 | $12,019 | 0.0% | $0.58 | +244.3% | CL A COM | 78397Q109 |