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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 7.76% | 69,661,737 | $1,095,779,123 | -70,854 | -0.1% | $15.73 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 7.59% | 30,144,527 | $1,071,637,935 | -2,178,257 | -6.74% | $35.55 | 13F |
| GEL | GENESIS ENERGY L P | 1.47% | 18,655,260 | $207,446,491 | -121,424 | -0.65% | $11.12 | 13F |
| VTI | VANGUARD INDEX FDS | 0.84% | 457,977 | $119,028,222 | -15,615 | -3.3% | $259.9 | 13F |
| IVV | ISHARES TR | 0.63% | 168,298 | $88,479,308 | -5,550 | -3.19% | $525.73 | 13F |
| FNDF | SCHWAB STRATEGIC TR | 0.48% | 1,895,960 | $67,515,136 | -15,565 | -0.81% | $35.61 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 0.37% | 1,043,885 | $52,371,710 | -10,990 | -1.04% | $50.17 | 13F |
| HD | HOME DEPOT INC | 0.35% | 129,539 | $49,691,160 | -6,801 | -4.99% | $383.6 | 13F |
| FNDX | SCHWAB STRATEGIC TR | 0.33% | 695,625 | $46,878,169 | -12,205 | -1.72% | $67.39 | 13F |
| OKE | ONEOK INC NEW | 0.26% | 459,930 | $36,872,588 | -47,380 | -9.34% | $80.17 | 13F |
| ABBV | ABBVIE INC | 0.25% | 197,011 | $35,875,703 | -26,090 | -11.69% | $182.1 | 13F |
| TXN | TEXAS INSTRS INC | 0.23% | 184,271 | $32,101,851 | -10,316 | -5.3% | $174.21 | 13F |
| XLB | SELECT SECTOR SPDR TR | 0.22% | 328,434 | $30,508,234 | -38,009 | -10.37% | $92.89 | 13F |
| XLY | SELECT SECTOR SPDR TR | 0.22% | 167,494 | $30,800,472 | -6,654 | -3.82% | $183.89 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.22% | 325,701 | $30,749,431 | -44,529 | -12.03% | $94.41 | 13F |
| XLF | SELECT SECTOR SPDR TR | 0.22% | 731,093 | $30,793,637 | -104,524 | -12.51% | $42.12 | 13F |
| XLI | SELECT SECTOR SPDR TR | 0.22% | 244,360 | $30,779,586 | -31,782 | -11.51% | $125.96 | 13F |
| XLC | SELECT SECTOR SPDR TR | 0.22% | 376,107 | $30,712,898 | -63,337 | -14.41% | $81.66 | 13F |
| XLU | SELECT SECTOR SPDR TR | 0.22% | 469,922 | $30,850,379 | -18,016 | -3.69% | $65.65 | 13F |
| MA | MASTERCARD INCORPORATED | 0.21% | 60,394 | $29,083,939 | -897 | -1.46% | $481.57 | 13F |
| XLV | SELECT SECTOR SPDR TR | 0.21% | 205,152 | $30,307,105 | -27,484 | -11.81% | $147.73 | 13F |
| XLP | SELECT SECTOR SPDR TR | 0.21% | 394,834 | $30,149,524 | -43,244 | -9.87% | $76.36 | 13F |
| XLK | SELECT SECTOR SPDR TR | 0.21% | 145,029 | $30,205,190 | -17,764 | -10.91% | $208.27 | 13F |
| XLRE | SELECT SECTOR SPDR TR | 0.21% | 763,872 | $30,195,860 | -16,427 | -2.11% | $39.53 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.2% | 527,973 | $28,631,976 | -9,218 | -1.72% | $54.23 | 13F |
| CMI | CUMMINS INC | 0.19% | 90,658 | $26,712,380 | -12,346 | -11.99% | $294.65 | 13F |
| XOM | EXXON MOBIL CORP | 0.19% | 225,514 | $26,213,748 | -15,440 | -6.41% | $116.24 | 13F |
| LLY | ELI LILLY & CO | 0.18% | 33,321 | $25,922,405 | -100 | -0.3% | $777.96 | 13F |
| BBY | BEST BUY INC | 0.17% | 288,182 | $23,639,569 | -9,192 | -3.09% | $82.03 | 13F |
| CVX | CHEVRON CORP NEW | 0.17% | 151,127 | $23,838,773 | -3,306 | -2.14% | $157.74 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.17% | 659,972 | $23,950,384 | -94,663 | -12.54% | $36.29 | 13F |
| F | FORD MTR CO DEL | 0.17% | 1,859,544 | $24,694,744 | -138,786 | -6.95% | $13.28 | 13F |
| GPC | GENUINE PARTS CO | 0.17% | 152,275 | $23,591,966 | -13,165 | -7.96% | $154.93 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.17% | 1,703,477 | $23,763,504 | -161,199 | -8.64% | $13.95 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17% | 127,468 | $24,341,290 | -18,858 | -12.89% | $190.96 | 13F |
| OMC | OMNICOM GROUP INC | 0.17% | 246,995 | $23,899,236 | -21,499 | -8.01% | $96.76 | 13F |
| PRU | PRUDENTIAL FINL INC | 0.17% | 203,836 | $23,930,346 | -14,313 | -6.56% | $117.4 | 13F |
| RTX | RTX CORPORATION | 0.17% | 249,231 | $24,307,499 | -21,351 | -7.89% | $97.53 | 13F |
| RF | REGIONS FINANCIAL CORP NEW | 0.17% | 1,167,998 | $24,574,678 | -111,291 | -8.7% | $21.04 | 13F |
| TFC | TRUIST FINL CORP | 0.17% | 604,904 | $23,579,158 | -36,018 | -5.62% | $38.98 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.17% | 228,938 | $23,415,779 | -8,740 | -3.68% | $102.28 | 13F |
| GLW | CORNING INC | 0.16% | 692,397 | $22,821,405 | -63,404 | -8.39% | $32.96 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.16% | 134,070 | $22,409,801 | -6,492 | -4.62% | $167.15 | 13F |
| DOW | DOW INC | 0.16% | 400,067 | $23,175,881 | -32,003 | -7.41% | $57.93 | 13F |
| HPQ | HP INC | 0.16% | 736,806 | $22,266,277 | -10,059 | -1.35% | $30.22 | 13F |
| VTRS | VIATRIS INC | 0.16% | 1,895,915 | $22,637,226 | -424,250 | -18.29% | $11.94 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.16% | 244,329 | $22,734,813 | -28,692 | -10.51% | $93.05 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.14% | 40,631 | $20,100,156 | -607 | -1.47% | $494.7 | 13F |
| VTV | VANGUARD INDEX FDS | 0.14% | 123,065 | $20,042,366 | -2,295 | -1.83% | $162.86 | 13F |
| FNDE | SCHWAB STRATEGIC TR | 0.13% | 648,579 | $18,004,553 | -840 | -0.13% | $27.76 | 13F |
| XCEM | COLUMBIA ETF TR II | 0.12% | 566,075 | $17,604,933 | -4,400 | -0.77% | $31.1 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.11% | 96,027 | $15,190,511 | -693 | -0.72% | $158.19 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.1% | 18,354 | $13,446,691 | -232 | -1.25% | $732.63 | 13F |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.1% | 1,099,080 | $13,727,510 | -40,773 | -3.58% | $12.49 | 13F |
| FSLR | FIRST SOLAR INC | 0.1% | 81,742 | $13,798,050 | -9,516 | -10.43% | $168.8 | 13F |
| MCD | MCDONALDS CORP | 0.1% | 51,427 | $14,499,843 | -727 | -1.39% | $281.95 | 13F |
| SPSM | SPDR SER TR | 0.1% | 320,395 | $13,789,801 | -3,000 | -0.93% | $43.04 | 13F |
| TRGP | TARGA RES CORP | 0.1% | 123,106 | $13,786,641 | -22,447 | -15.42% | $111.99 | 13F |
| DTM | DT MIDSTREAM INC | 0.09% | 201,558 | $12,315,194 | -8,494 | -4.04% | $61.1 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.09% | 264,797 | $12,315,708 | -32,830 | -11.03% | $46.51 | 13F |
| PAGP | PLAINS GP HLDGS L P | 0.09% | 717,280 | $13,090,360 | -65,598 | -8.38% | $18.25 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.09% | 76,142 | $12,354,040 | -1,061 | -1.37% | $162.25 | 13F |
| MGK | VANGUARD WORLD FD | 0.09% | 42,280 | $12,117,871 | -645 | -1.5% | $286.61 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.09% | 38,347 | $13,291,454 | -668 | -1.71% | $346.61 | 13F |
| ALB | ALBEMARLE CORP | 0.08% | 90,846 | $11,968,052 | -25,782 | -22.11% | $131.74 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.08% | 797,342 | $11,210,628 | -32,782 | -3.95% | $14.06 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.08% | 89,178 | $10,788,754 | -37,307 | -29.5% | $120.98 | 13F |
| INFY | INFOSYS LTD | 0.08% | 635,958 | $11,402,727 | -8,356 | -1.3% | $17.93 | 13F |
| ITRI | ITRON INC | 0.08% | 125,828 | $11,641,607 | -42,952 | -25.45% | $92.52 | 13F |
| ORCL | ORACLE CORP | 0.08% | 93,615 | $11,758,980 | -2,470 | -2.57% | $125.61 | 13F |
| META | META PLATFORMS INC | 0.07% | 21,722 | $10,547,769 | -768 | -3.41% | $485.58 | 13F |
| USHY | ISHARES TR | 0.07% | 263,639 | $9,646,551 | -3,505 | -1.31% | $36.59 | 13F |
| QCOM | QUALCOMM INC | 0.07% | 55,194 | $9,344,344 | -163 | -0.29% | $169.3 | 13F |
| VMBS | VANGUARD SCOTTSDALE FDS | 0.07% | 204,260 | $9,316,299 | -1,465 | -0.71% | $45.61 | 13F |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.06% | 285,150 | $8,098,260 | -90,024 | -24% | $28.4 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.06% | 17,349 | $7,891,540 | -206 | -1.17% | $454.87 | 13F |
| ORA | ORMAT TECHNOLOGIES INC | 0.06% | 131,833 | $8,726,026 | -43,837 | -24.95% | $66.19 | 13F |
| AMGN | AMGEN INC | 0.05% | 23,287 | $6,620,960 | -1,010 | -4.16% | $284.32 | 13F |
| HON | HONEYWELL INTL INC | 0.05% | 33,389 | $6,853,092 | -1,272 | -3.67% | $205.25 | 13F |
| LCID | LUCID GROUP INC | 0.05% | 2,261,581 | $6,445,506 | -728,735 | -24.37% | $2.85 | 13F |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.05% | 237,625 | $7,147,760 | -80,505 | -25.31% | $30.08 | 13F |
| RUN | SUNRUN INC | 0.05% | 544,296 | $7,173,821 | -177,975 | -24.64% | $13.18 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC | 0.04% | 366,962 | $5,471,403 | -137,654 | -27.28% | $14.91 | 13F |
| CWEN | CLEARWAY ENERGY INC | 0.04% | 254,137 | $5,857,858 | -71,788 | -22.03% | $23.05 | 13F |
| DHR | DANAHER CORPORATION | 0.04% | 23,874 | $5,961,815 | -965 | -3.89% | $249.72 | 13F |
| DE | DEERE & CO | 0.04% | 13,642 | $5,603,315 | -685 | -4.78% | $410.74 | 13F |
| GFI | GOLD FIELDS LTD | 0.04% | 325,851 | $5,177,772 | -33,371 | -9.29% | $15.89 | 13F |
| PLUG | PLUG POWER INC | 0.04% | 1,724,857 | $5,933,508 | -313,172 | -15.37% | $3.44 | 13F |
| SA | SEABRIDGE GOLD INC | 0.04% | 334,400 | $5,056,128 | -10,494 | -3.04% | $15.12 | 13F |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.04% | 455,832 | $5,096,202 | -133,215 | -22.62% | $11.18 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.04% | 21,114 | $5,231,416 | -782 | -3.57% | $247.77 | 13F |
| APH | AMPHENOL CORP NEW | 0.03% | 32,488 | $3,747,491 | -142 | -0.44% | $115.35 | 13F |
| ADI | ANALOG DEVICES INC | 0.03% | 24,414 | $4,828,845 | -1,478 | -5.71% | $197.79 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.03% | 28,615 | $3,805,223 | -2,385 | -7.69% | $132.98 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03% | 11,262 | $3,610,485 | -1,982 | -14.97% | $320.59 | 13F |
| GPRE | GREEN PLAINS INC | 0.03% | 159,489 | $3,687,386 | -37,746 | -19.14% | $23.12 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.03% | 15,105 | $4,053,125 | -1,140 | -7.02% | $268.33 | 13F |
| KKR | KKR & CO INC | 0.03% | 45,630 | $4,589,465 | -1,120 | -2.4% | $100.58 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.03% | 10,657 | $3,783,022 | -145 | -1.34% | $354.98 | 13F |
| PAYX | PAYCHEX INC | 0.03% | 34,237 | $4,204,304 | -75 | -0.22% | $122.8 | 13F |
| SPIB | SPDR SER TR | 0.03% | 124,050 | $4,055,195 | -270 | -0.22% | $32.69 | 13F |
| NOW | SERVICENOW INC | 0.03% | 5,787 | $4,412,009 | -236 | -3.92% | $762.4 | 13F |
| EMLC | VANECK ETF TRUST | 0.03% | 184,088 | $4,511,997 | -645 | -0.35% | $24.51 | 13F |
| WM | WASTE MGMT INC DEL | 0.03% | 22,898 | $4,880,709 | -100 | -0.43% | $213.15 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.03% | 12,929 | $3,881,286 | -14 | -0.11% | $300.2 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.02% | 11,150 | $2,538,744 | -3,106 | -21.79% | $227.69 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.02% | 6,420 | $2,699,738 | -80 | -1.23% | $420.52 | 13F |
| BX | BLACKSTONE INC | 0.02% | 24,825 | $3,261,260 | -525 | -2.07% | $131.37 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.02% | 874 | $3,170,767 | -153 | -14.9% | $3627.88 | 13F |
| CSX | CSX CORP | 0.02% | 94,093 | $3,488,028 | -9,343 | -9.03% | $37.07 | 13F |
| CTAS | CINTAS CORP | 0.02% | 4,536 | $3,116,368 | -33 | -0.72% | $687.03 | 13F |
| FAST | FASTENAL CO | 0.02% | 32,517 | $2,508,361 | -800 | -2.4% | $77.14 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.02% | 31,395 | $2,328,881 | -3,255 | -9.39% | $74.18 | 13F |
| GWW | GRAINGER W W INC | 0.02% | 2,394 | $2,435,416 | -71 | -2.88% | $1017.3 | 13F |
| INTU | INTUIT | 0.02% | 4,607 | $2,994,550 | -804 | -14.86% | $650 | 13F |
| NKLA | NIKOLA CORP | 0.02% | 3,259,170 | $3,389,537 | -37,328 | -1.13% | $1.04 | 13F |
| PCAR | PACCAR INC | 0.02% | 26,838 | $3,324,960 | -387 | -1.42% | $123.89 | 13F |
| SCHP | SCHWAB STRATEGIC TR | 0.02% | 56,285 | $2,935,826 | -265 | -0.47% | $52.16 | 13F |
| FTNT | FORTINET INC | 0.02% | 32,087 | $2,191,863 | -19,834 | -38.2% | $68.31 | 13F |
| SKE | SKEENA RES LTD NEW | 0.02% | 704,675 | $3,241,021 | -22,121 | -3.04% | $4.6 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.02% | 33,321 | $2,565,384 | -625 | -1.84% | $76.99 | 13F |
| GRMN | GARMIN LTD | 0.02% | 16,571 | $2,466,925 | -938 | -5.36% | $148.87 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.02% | 18,520 | $2,689,845 | -148 | -0.79% | $145.24 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 0.02% | 10,569 | $2,807,443 | -2,063 | -16.33% | $265.63 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.01% | 12,019 | $1,748,885 | -298 | -2.42% | $145.51 | 13F |
| ABNB | AIRBNB INC | 0.01% | 11,608 | $1,914,856 | -1,808 | -13.48% | $164.96 | 13F |
| GOOG | ALPHABET INC | 0.01% | 11,674 | $1,777,483 | -384 | -3.18% | $152.26 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.01% | 9,720 | $1,896,469 | -57 | -0.58% | $195.11 | 13F |
| ADSK | AUTODESK INC | 0.01% | 5,860 | $1,526,061 | -223 | -3.67% | $260.42 | 13F |
| BLDP | BALLARD PWR SYS INC NEW | 0.01% | 642,492 | $1,786,128 | -216,023 | -25.16% | $2.78 | 13F |
| CVS | CVS HEALTH CORP | 0.01% | 19,274 | $1,537,294 | -633 | -3.18% | $79.76 | 13F |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.01% | 979,759 | $1,861,542 | -141,423 | -12.61% | $1.9 | 13F |
| NET | CLOUDFLARE INC | 0.01% | 21,255 | $2,058,122 | -2,550 | -10.71% | $96.83 | 13F |
| CDE | COEUR MNG INC | 0.01% | 392,623 | $1,480,189 | -46,993 | -10.69% | $3.77 | 13F |
| CFLT | CONFLUENT INC | 0.01% | 54,471 | $1,662,455 | -14,648 | -21.19% | $30.52 | 13F |
| CSGP | COSTAR GROUP INC | 0.01% | 15,212 | $1,469,479 | -2,393 | -13.59% | $96.6 | 13F |
| DXCM | DEXCOM INC | 0.01% | 11,196 | $1,552,885 | -511 | -4.36% | $138.7 | 13F |
| DASH | DOORDASH INC | 0.01% | 11,514 | $1,585,708 | -1,927 | -14.34% | $137.72 | 13F |
| HUBS | HUBSPOT INC | 0.01% | 2,596 | $1,626,550 | -634 | -19.63% | $626.56 | 13F |
| OKTA | OKTA INC | 0.01% | 18,577 | $1,943,526 | -10,312 | -35.7% | $104.62 | 13F |
| AMRC | AMERESCO INC | 0.01% | 81,454 | $1,965,485 | -27,369 | -25.15% | $24.13 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.01% | 3,824 | $1,526,120 | -575 | -13.07% | $399.09 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01% | 75,670 | $1,741,167 | -13,476 | -15.12% | $23.01 | 13F |
| SMMT | SUMMIT THERAPEUTICS INC | 0.01% | 494,924 | $2,048,985 | -37,482 | -7.04% | $4.14 | 13F |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.01% | 271,130 | $1,662,027 | -91,867 | -25.31% | $6.13 | 13F |
| TTD | THE TRADE DESK INC | 0.01% | 23,954 | $2,094,059 | -1,938 | -7.48% | $87.42 | 13F |
| TCOM | TRIP COM GROUP LTD | 0.01% | 39,042 | $1,713,553 | -19,922 | -33.79% | $43.89 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01% | 5,356 | $1,413,448 | -545 | -9.24% | $263.9 | 13F |
| MNDY | MONDAY COM LTD | 0.01% | 8,397 | $1,896,630 | -879 | -9.48% | $225.87 | 13F |
| JKHY | HENRY JACK & ASSOC INC | 0.00977% | 7,943 | $1,379,937 | -455 | -5.42% | $173.73 | 13F |
| NICE | NICE LTD | 0.00929% | 5,034 | $1,311,961 | -727 | -12.62% | $260.62 | 13F |
| USB | US BANCORP DEL | 0.00927% | 29,310 | $1,310,157 | -963 | -3.18% | $44.7 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00914% | 72,804 | $1,290,815 | -2,393 | -3.18% | $17.73 | 13F |
| EQIX | EQUINIX INC | 0.00899% | 1,539 | $1,270,183 | -77 | -4.76% | $825.33 | 13F |
| VGR | VECTOR GROUP LTD | 0.00861% | 110,934 | $1,215,837 | -3,646 | -3.18% | $10.96 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.00858% | 3,696 | $1,211,992 | -1,106 | -23.03% | $327.92 | 13F |
| NEXT | NEXTDECADE CORP | 0.00858% | 213,274 | $1,211,396 | -40,902 | -16.09% | $5.68 | 13F |
| ANSS | ANSYS INC | 0.00831% | 3,382 | $1,174,095 | -250 | -6.88% | $347.16 | 13F |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.00819% | 31,525 | $1,157,282 | -259 | -0.81% | $36.71 | 13F |
| CLNE | CLEAN ENERGY FUELS CORP | 0.00817% | 430,647 | $1,154,134 | -144,548 | -25.13% | $2.68 | 13F |
| SAP | SAP SE | 0.00808% | 5,852 | $1,141,316 | -653 | -10.04% | $195.03 | 13F |
| SQ | BLOCK INC | 0.008% | 13,358 | $1,129,820 | -1,804 | -11.9% | $84.58 | 13F |
| SNPS | SYNOPSYS INC | 0.00793% | 1,959 | $1,119,569 | -248 | -11.24% | $571.5 | 13F |
| PAGS | PAGSEGURO DIGITAL LTD | 0.00792% | 78,355 | $1,118,909 | -22,219 | -22.09% | $14.28 | 13F |
| WFC | WELLS FARGO CO NEW | 0.00774% | 18,854 | $1,092,778 | -7,828 | -29.34% | $57.96 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00765% | 29,409 | $1,080,487 | -1,450 | -4.7% | $36.74 | 13F |
| HMY | HARMONY GOLD MINING CO LTD | 0.00758% | 131,092 | $1,071,022 | -52,793 | -28.71% | $8.17 | 13F |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00757% | 6,519 | $1,069,181 | -686 | -9.52% | $164.01 | 13F |
| CGNX | COGNEX CORP | 0.00756% | 25,185 | $1,068,348 | -2,139 | -7.83% | $42.42 | 13F |
| GPN | GLOBAL PMTS INC | 0.00755% | 7,979 | $1,066,473 | -676 | -7.81% | $133.66 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00752% | 16,508 | $1,062,620 | -1,741 | -9.54% | $64.37 | 13F |
| GEN | GEN DIGITAL INC | 0.00747% | 47,114 | $1,055,354 | -16,067 | -25.43% | $22.4 | 13F |
| HQY | HEALTHEQUITY INC | 0.00742% | 12,842 | $1,048,292 | -2,510 | -16.35% | $81.63 | 13F |
| DIS | DISNEY WALT CO | 0.00741% | 8,553 | $1,046,545 | -676 | -7.32% | $122.36 | 13F |
| GGG | GRACO INC | 0.00738% | 11,161 | $1,043,107 | -308 | -2.69% | $93.46 | 13F |
| TRU | TRANSUNION | 0.00736% | 13,033 | $1,040,033 | -3,548 | -21.4% | $79.8 | 13F |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.00732% | 20,938 | $1,034,756 | -5,060 | -19.46% | $49.42 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00732% | 9,547 | $1,034,131 | -3,874 | -28.87% | $108.32 | 13F |
| ADT | ADT INC DEL | 0.00731% | 153,653 | $1,032,548 | -12,055 | -7.27% | $6.72 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.00729% | 8,824 | $1,029,849 | -1,697 | -16.13% | $116.71 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.00729% | 4,369 | $1,029,904 | -84 | -1.89% | $235.73 | 13F |
| COP | CONOCOPHILLIPS | 0.00725% | 8,047 | $1,024,222 | -3,033 | -27.37% | $127.28 | 13F |
| RELX | RELX PLC | 0.00724% | 23,615 | $1,022,293 | -3,046 | -11.42% | $43.29 | 13F |
| PRDO | PERDOCEO ED CORP | 0.00714% | 57,421 | $1,008,313 | -651 | -1.12% | $17.56 | 13F |
| ALRM | ALARM COM HLDGS INC | 0.00709% | 13,830 | $1,002,260 | -4,424 | -24.24% | $72.47 | 13F |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.00707% | 64,955 | $999,008 | -1,845 | -2.76% | $15.38 | 13F |
| QRVO | QORVO INC | 0.00705% | 8,675 | $996,150 | -1,688 | -16.29% | $114.83 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00697% | 15,672 | $984,358 | -3,841 | -19.68% | $62.81 | 13F |
| VWOB | VANGUARD WHITEHALL FDS | 0.00691% | 15,285 | $975,947 | -435 | -2.77% | $63.85 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.0069% | 6,782 | $974,709 | -2,063 | -23.32% | $143.72 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 0.00678% | 43,118 | $957,220 | -15,426 | -26.35% | $22.2 | 13F |
| VTIP | VANGUARD MALVERN FDS | 0.00672% | 19,808 | $948,605 | -130 | -0.65% | $47.89 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.00671% | 3,755 | $947,424 | -329 | -8.06% | $252.31 | 13F |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.0067% | 28,013 | $945,999 | -207 | -0.73% | $33.77 | 13F |
| SKT | TANGER INC | 0.00661% | 31,641 | $934,359 | -1,040 | -3.18% | $29.53 | 13F |
| LSXMA | LIBERTY MEDIA CORP DEL | 0.00636% | 30,235 | $897,980 | -965 | -3.09% | $29.7 | 13F |
| AVAV | AEROVIRONMENT INC | 0.00629% | 5,795 | $888,258 | -2,574 | -30.76% | $153.28 | 13F |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.00629% | 32,966 | $888,763 | -15,005 | -31.28% | $26.96 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00607% | 2,052 | $857,757 | -291 | -12.42% | $418.01 | 13F |
| STEM | STEM INC | 0.00601% | 387,712 | $849,089 | -125,290 | -24.42% | $2.19 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.00591% | 11,543 | $835,251 | -6,437 | -35.8% | $72.36 | 13F |
| CSWI | CSW INDUSTRIALS INC | 0.00589% | 3,544 | $831,422 | -1,445 | -28.96% | $234.6 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00584% | 6,060 | $824,463 | -376 | -5.84% | $136.05 | 13F |
| WIT | WIPRO LTD | 0.00573% | 140,716 | $809,117 | -50,547 | -26.43% | $5.75 | 13F |
| IEX | IDEX CORP | 0.00566% | 3,275 | $799,166 | -1,446 | -30.63% | $244.02 | 13F |
| BAC | BANK AMERICA CORP | 0.00555% | 20,663 | $783,541 | -11,880 | -36.51% | $37.92 | 13F |
| CGBD | CARLYLE SECURED LENDING INC | 0.00552% | 47,905 | $779,893 | -2,795 | -5.51% | $16.28 | 13F |
| STEP | STEPSTONE GROUP INC | 0.00526% | 20,800 | $743,392 | -800 | -3.7% | $35.74 | 13F |
| MERC | MERCER INTL INC | 0.0052% | 73,830 | $734,609 | -2,426 | -3.18% | $9.95 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.00509% | 46,717 | $719,442 | -1,535 | -3.18% | $15.4 | 13F |
| SITC | SITE CTRS CORP | 0.00506% | 48,760 | $714,334 | -1,603 | -3.18% | $14.65 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00502% | 5,163 | $709,551 | -510 | -8.99% | $137.43 | 13F |
| BRY | BERRY CORP | 0.00481% | 84,368 | $679,162 | -2,772 | -3.18% | $8.05 | 13F |
| OMF | ONEMAIN HLDGS INC | 0.0047% | 13,001 | $664,221 | -427 | -3.18% | $51.09 | 13F |
| SPWR | SUNPOWER CORP | 0.00467% | 220,101 | $660,303 | -74,797 | -25.36% | $3 | 13F |
| JWN | NORDSTROM INC | 0.00462% | 32,181 | $652,309 | -1,057 | -3.18% | $20.27 | 13F |
| HBNC | HORIZON BANCORP INC | 0.00459% | 50,548 | $648,531 | -1,661 | -3.18% | $12.83 | 13F |
| AMPS | ALTUS POWER INC | 0.00457% | 135,070 | $645,635 | -44,461 | -24.77% | $4.78 | 13F |
| EOG | EOG RES INC | 0.00454% | 5,022 | $642,012 | -2,570 | -33.85% | $127.84 | 13F |
| EGLE | EAGLE BULK SHIPPING INC | 0.0045% | 10,181 | $636,007 | -334 | -3.18% | $62.47 | 13F |
| ETD | ETHAN ALLEN INTERIORS INC | 0.00447% | 18,251 | $630,937 | -10,931 | -37.46% | $34.57 | 13F |
| WSO | WATSCO INC | 0.00446% | 1,460 | $630,676 | -894 | -37.98% | $431.97 | 13F |
| EVGO | EVGO INC | 0.0044% | 247,798 | $621,973 | -84,140 | -25.35% | $2.51 | 13F |
| PLL | PIEDMONT LITHIUM INC | 0.00432% | 45,788 | $609,896 | -14,978 | -24.65% | $13.32 | 13F |
| BIDU | BAIDU INC | 0.00427% | 5,730 | $603,254 | -180 | -3.05% | $105.28 | 13F |
| OPK | OPKO HEALTH INC | 0.00418% | 491,610 | $589,932 | -44,871 | -8.36% | $1.2 | 13F |
| UPBD | UPBOUND GROUP INC | 0.00404% | 16,189 | $570,015 | -532 | -3.18% | $35.21 | 13F |
| INVH | INVITATION HOMES INC | 0.00402% | 15,944 | $567,766 | -524 | -3.18% | $35.61 | 13F |
| LIN | LINDE PLC | 0.00399% | 1,213 | $563,220 | -62 | -4.86% | $464.32 | 13F |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.00394% | 28,203 | $556,445 | -13,693 | -32.68% | $19.73 | 13F |
| CIB | BANCOLOMBIA S A | 0.00386% | 15,944 | $545,604 | -4,412 | -21.67% | $34.22 | 13F |
| CTRA | COTERRA ENERGY INC | 0.00379% | 19,211 | $535,603 | -12,135 | -38.71% | $27.88 | 13F |
| UBS | UBS GROUP AG | 0.00377% | 17,341 | $532,716 | -889 | -4.88% | $30.72 | 13F |
| GEFB | GREIF INC | 0.00376% | 7,635 | $530,785 | -251 | -3.18% | $69.52 | 13F |
| FULT | FULTON FINL CORP PA | 0.00355% | 31,596 | $502,060 | -26,183 | -45.32% | $15.89 | 13F |
| RDY | DR REDDYS LABS LTD | 0.00353% | 6,802 | $498,927 | -1,493 | -18% | $73.35 | 13F |
| VLY | VALLEY NATL BANCORP | 0.00353% | 62,656 | $498,742 | -37,282 | -37.31% | $7.96 | 13F |
| MP | MP MATERIALS CORP | 0.00343% | 33,883 | $484,527 | -3,010 | -8.16% | $14.3 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.00339% | 9,531 | $478,266 | -6,561 | -40.77% | $50.18 | 13F |
| FNB | F N B CORP | 0.00329% | 33,007 | $465,399 | -29,864 | -47.5% | $14.1 | 13F |
| VBTX | VERITEX HLDGS INC | 0.00328% | 22,593 | $462,931 | -18,642 | -45.21% | $20.49 | 13F |
| GEVO | GEVO INC | 0.00322% | 591,576 | $454,744 | -199,233 | -25.19% | $0.77 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.00321% | 3,262 | $453,451 | -469 | -12.57% | $139.01 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00319% | 399 | $450,423 | -39 | -8.9% | $1128.88 | 13F |
| CPT | CAMDEN PPTY TR | 0.00316% | 4,530 | $445,752 | -148 | -3.16% | $98.4 | 13F |
| PLD | PROLOGIS INC. | 0.00312% | 3,381 | $440,274 | -44 | -1.28% | $130.22 | 13F |
| RGP | RESOURCES CONNECTION INC | 0.00305% | 32,728 | $430,700 | -1,075 | -3.18% | $13.16 | 13F |
| ACCO | ACCO BRANDS CORP | 0.00304% | 76,521 | $429,283 | -2,515 | -3.18% | $5.61 | 13F |
| GES | GUESS INC | 0.00304% | 13,663 | $429,975 | -368 | -2.62% | $31.47 | 13F |
| WIRE | ENCORE WIRE CORP | 0.00292% | 1,572 | $413,090 | -336 | -17.61% | $262.78 | 13F |