Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 4, 2025
Total Value: $959M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 80,714 | $41.48M | 4.3% | $513.91 | $473.23 | +8.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 154,618 | $34.35M | 3.6% | $222.13 | $111.22 | +99.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 302,517 | $32.79M | 3.4% | $108.38 | $96.23 | +12.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 84,096 | $31.57M | 3.3% | $375.39 | $136.79 | +173.0% | COM | 594918104 |
| IVV | ISHARES TR | 43,513 | $24.45M | 2.5% | $561.90 | $360.09 | +56.0% | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 131,869 | $22.72M | 2.4% | $172.26 | $174.81 | -1.5% | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED FDS | 418,912 | $21.29M | 2.2% | $50.83 | $48.84 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 103,818 | $19.75M | 2.1% | $190.26 | $132.84 | +43.2% | COM | 023135106 |
| META | META PLATFORMS INC | 25,757 | $14.85M | 1.5% | $576.36 | $210.70 | +172.9% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 306,500 | $13.87M | 1.4% | $45.26 | $44.22 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 166,770 | $13.45M | 1.4% | $80.65 | $82.04 | -1.7% | VNG RUS2000IDX | 92206C664 |
| IWR | ISHARES TR | 137,879 | $11.73M | 1.2% | $85.07 | $73.79 | +15.3% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 32,256 | $11.3M | 1.2% | $350.46 | $167.83 | +107.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 68,610 | $10.61M | 1.1% | $154.64 | $122.92 | +25.5% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 61,330 | $10.59M | 1.1% | $172.74 | $158.49 | +9.0% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 86,115 | $10.24M | 1.1% | $118.93 * | $91.34 | +26.7% | COM | 30231G102 |
| AVGO | BROADCOM INC | 60,320 | $10.1M | 1.1% | $167.43 | $147.73 | +12.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 11,749 | $9.704M | 1.0% | $825.91 | $172.23 | +376.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,122 | $9.119M | 1.0% | $532.58 | $409.41 | +30.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 32,217 | $7.903M | 0.8% | $245.30 | $92.24 | +161.8% | COM | 46625H100 |
| SLNZ | TCW ETF TRUST | 158,545 | $7.494M | 0.8% | $47.26 | $47.26 | — | NaN | 29287L809 |
| GOOG | ALPHABET INC | 45,618 | $7.127M | 0.7% | $156.23 | $118.41 | +31.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 12,442 | $6.96M | 0.7% | $559.39 | $553.17 | +1.1% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 63,104 | $6.599M | 0.7% | $104.57 | $90.89 | +15.0% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 24,932 | $6.461M | 0.7% | $259.16 | $263.45 | -1.6% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 128,114 | $6.357M | 0.7% | $49.62 | $50.18 | -1.1% | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 37,797 | $6.268M | 0.7% | $165.84 * | $107.38 | +51.0% | COM | 478160104 |
| PFRL | PGIM ETF TR | 123,339 | $6.158M | 0.6% | $49.93 | $50.43 | -1.0% | FLOATING RT INC | 69344A883 |
| HD | HOME DEPOT INC | 16,431 | $6.022M | 0.6% | $366.49 | $188.75 | +90.6% | COM | 437076102 |
| GENI | GENIUS SPORTS LIMITED | 592,114 | $5.927M | 0.6% | $10.01 | $5.80 | +72.7% | SHARES CL A | G3934V109 |
| WMT | WALMART INC | 62,964 | $5.528M | 0.6% | $87.79 | $51.23 | +70.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 5,655 | $5.348M | 0.6% | $945.78 | $354.85 | +165.4% | COM | 22160K105 |
| MRX | MAREX GROUP PLC | 145,718 | $5.147M | 0.5% | $35.32 | $25.42 | +37.3% | ORD | G5S37H101 |
| FDHY | FIDELITY COVINGTON TRUST | 104,621 | $5.026M | 0.5% | $48.04 | $48.70 | -1.3% | ENHANCED HIGH YI | 316092618 |
| PG | PROCTER AND GAMBLE CO | 29,167 | $4.971M | 0.5% | $170.42 | $85.62 | +95.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 9,476 | $4.963M | 0.5% | $523.75 | $265.97 | +93.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 9,030 | $4.95M | 0.5% | $548.12 | $289.22 | +88.7% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 64,708 | $4.895M | 0.5% | $75.65 | $65.33 | +15.8% | CORE MSCI EAFE | 46432F842 |
| FANG | DIAMONDBACK ENERGY INC | 30,425 | $4.864M | 0.5% | $159.88 * | $180.11 | -13.1% | COM | 25278X109 |
| ABBV | ABBVIE INC | 23,103 | $4.841M | 0.5% | $209.52 * | $104.71 | +95.2% | COM | 00287Y109 |
| VCTR | VICTORY CAP HLDGS INC | 81,175 | $4.698M | 0.5% | $57.87 * | $32.46 | +74.3% | COM CL A | 92645B103 |
| ODD | ODDITY TECH LTD | 105,781 | $4.576M | 0.5% | $43.26 | $38.36 | +12.8% | SHS CL A | M7518J104 |
| USRT | ISHARES TR | 76,002 | $4.378M | 0.5% | $57.60 | $55.55 | +3.7% | CRE U S REIT ETF | 464288521 |
| CVX | CHEVRON CORP NEW | 25,579 | $4.279M | 0.4% | $167.29 * | $107.36 | +50.6% | COM | 166764100 |
| NFLX | NETFLIX INC | 4,455 | $4.154M | 0.4% | $932.53 * | $35.31 | +164.1% | COM | 64110L106 |
| KO | COCA COLA CO | 56,458 | $4.044M | 0.4% | $71.62 * | $47.86 | +46.4% | COM | 191216100 |
| PRCH | PORCH GROUP INC | 548,902 | $4.001M | 0.4% | $7.29 | $2.98 | +144.5% | COM | 733245104 |
| MCD | MCDONALDS CORP | 12,736 | $3.978M | 0.4% | $312.37 | $155.54 | +97.4% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 92,879 | $3.876M | 0.4% | $41.73 | $27.96 | +46.8% | COM | 060505104 |
| MS | MORGAN STANLEY | 31,240 | $3.645M | 0.4% | $116.67 * | $52.97 | +115.7% | COM NEW | 617446448 |
| AXON | AXON ENTERPRISE INC | 6,463 | $3.399M | 0.4% | $525.95 | $162.17 | +224.3% | COM | 05464C101 |
| TOST | TOAST INC | 101,622 | $3.371M | 0.4% | $33.17 | $20.76 | +59.8% | CL A | 888787108 |
| CSCO | CISCO SYS INC | 53,932 | $3.328M | 0.3% | $61.71 * | $37.61 | +60.2% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 45,995 | $3.302M | 0.3% | $71.79 | $46.15 | +53.0% | COM | 949746101 |
| SRAD | SPORTRADAR GROUP AG | 149,217 | $3.226M | 0.3% | $21.62 | $15.04 | — | CLASS A ORD SHS | H8088L103 |
| C | CITIGROUP INC | 44,901 | $3.188M | 0.3% | $70.99 * | $54.58 | +27.4% | COM NEW | 172967424 |
| COMP | COMPASS INC | 361,874 | $3.159M | 0.3% | $8.73 | $4.88 | +79.0% | CL A | 20464U100 |
| NOC | NORTHROP GRUMMAN CORP | 6,075 | $3.11M | 0.3% | $512.01 | $275.85 | +83.3% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 12,488 | $3.047M | 0.3% | $244.03 | $92.32 | +161.1% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,100 | $3.035M | 0.3% | $497.60 | $324.26 | +53.0% | COM | 883556102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 100,323 | $3.03M | 0.3% | $30.20 | $17.81 | +69.6% | COMMON STOCK | 53190C102 |
| SPSC | SPS COMM INC | 22,730 | $3.017M | 0.3% | $132.73 | $142.88 | -7.1% | COM | 78463M107 |
| VOT | VANGUARD INDEX FDS | 12,035 | $2.944M | 0.3% | $244.64 | $207.37 | +18.0% | MCAP GR IDXVIP | 922908538 |
| ISRG | INTUITIVE SURGICAL INC | 5,895 | $2.92M | 0.3% | $495.27 | $221.67 | +123.4% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 21,991 | $2.917M | 0.3% | $132.65 | $70.40 | +85.9% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 10,780 | $2.9M | 0.3% | $269.05 | $109.21 | +143.8% | COM | 025816109 |
| PEP | PEPSICO INC | 19,217 | $2.881M | 0.3% | $149.94 * | $103.75 | +40.2% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 13,545 | $2.868M | 0.3% | $211.75 * | $123.18 | +59.4% | COM | 438516106 |
| ORCL | ORACLE CORP | 20,421 | $2.855M | 0.3% | $139.81 | $61.41 | +126.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 17,887 | $2.748M | 0.3% | $153.61 | $96.88 | +55.9% | COM | 747525103 |
| MRK | MERCK & CO INC | 30,598 | $2.746M | 0.3% | $89.76 * | $55.92 | +56.0% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 10,215 | $2.741M | 0.3% | $268.36 | $156.20 | +70.7% | COM | 79466L302 |
| OSEA | HARBOR ETF TRUST | 97,955 | $2.599M | 0.3% | $26.54 | $27.13 | -2.2% | INTERNATNAL COMP | 41151J885 |
| AJG | GALLAGHER ARTHUR J & CO | 7,351 | $2.538M | 0.3% | $345.24 | $72.33 | +374.1% | COM | 363576109 |
| SBUX | STARBUCKS CORP | 25,812 | $2.532M | 0.3% | $98.09 * | $57.40 | +67.4% | COM | 855244109 |
| DFAE | DIMENSIONAL ETF TRUST | 97,455 | $2.523M | 0.3% | $25.89 | $26.26 | -1.4% | EMGR CRE EQT MNG | 25434V302 |
| GE | GE AEROSPACE | 12,595 | $2.521M | 0.3% | $200.15 | $68.49 | +191.1% | COM NEW | 369604301 |
| PHR | PHREESIA INC | 96,665 | $2.471M | 0.3% | $25.56 | $26.00 | -1.7% | COM | 71944F106 |
| LIN | LINDE PLC | 5,243 | $2.441M | 0.3% | $465.64 | $372.15 | +23.9% | SHS | G54950103 |
| — | REV GROUP INC | 77,045 | $2.435M | 0.3% | $31.60 | $15.19 | — | COM | 749527107 |
| PFE | PFIZER INC | 94,715 | $2.4M | 0.3% | $25.34 * | $26.75 | -10.2% | COM | 717081103 |
| UNP | UNION PAC CORP | 10,107 | $2.388M | 0.2% | $236.24 | $139.37 | +66.5% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 13,986 | $2.387M | 0.2% | $170.64 | $138.96 | +22.8% | COM | 697435105 |
| DFAS | DIMENSIONAL ETF TRUST | 39,884 | $2.383M | 0.2% | $59.75 | $65.78 | -9.2% | US SMALL CAP ETF | 25434V500 |
| NOW | SERVICENOW INC | 2,879 | $2.292M | 0.2% | $796.14 * | $59.14 | +169.2% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 32,297 | $2.29M | 0.2% | $70.89 * | $60.00 | +15.5% | COM | 65339F101 |
| KRNT | KORNIT DIGITAL LTD | 118,883 | $2.268M | 0.2% | $19.08 | $27.35 | -30.2% | SHS | M6372Q113 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,070 | $2.261M | 0.2% | $60.99 * | $50.30 | +15.4% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 4,111 | $2.246M | 0.2% | $546.29 | $286.54 | +87.8% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 7,182 | $2.241M | 0.2% | $312.04 | $246.38 | +25.4% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 22,599 | $2.231M | 0.2% | $98.70 | $102.87 | -5.1% | COM | 254687106 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,989 | $2.172M | 0.2% | $181.18 | $102.12 | +76.8% | COM | 144285103 |
| HUBS | HUBSPOT INC | 3,801 | $2.171M | 0.2% | $571.29 | $446.72 | +27.9% | COM | 443573100 |
| MPC | MARATHON PETE CORP | 14,819 | $2.159M | 0.2% | $145.69 | $102.51 | +39.8% | COM | 56585A102 |
| IWM | ISHARES TR | 10,822 | $2.159M | 0.2% | $199.49 | $180.31 | +10.6% | RUSSELL 2000 ETF | 464287655 |
| PLD | PROLOGIS INC. | 19,209 | $2.147M | 0.2% | $111.79 * | $74.77 | +45.6% | COM | 74340W103 |
| CSGP | COSTAR GROUP INC | 26,972 | $2.137M | 0.2% | $79.23 | $68.30 | +16.0% | COM | 22160N109 |
| TJX | TJX COS INC NEW | 17,508 | $2.132M | 0.2% | $121.80 | $78.16 | +54.4% | COM | 872540109 |
| LOW | LOWES COS INC | 9,133 | $2.13M | 0.2% | $233.23 | $122.59 | +87.3% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 57,138 | $2.108M | 0.2% | $36.90 * | $32.28 | +11.1% | CL A | 20030N101 |
| IRM | IRON MTN INC DEL | 23,950 | $2.061M | 0.2% | $86.04 * | $53.71 | +56.0% | COM | 46284V101 |
| VMI | VALMONT INDS INC | 7,175 | $2.048M | 0.2% | $285.37 | $245.81 | +16.1% | COM | 920253101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,634 | $2.036M | 0.2% | $34.14 | $24.25 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 15,290 | $2.025M | 0.2% | $132.46 | $65.97 | +98.1% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 25,542 | $1.999M | 0.2% | $78.28 | $49.18 | +57.8% | COM | 808513105 |
| DSGX | DESCARTES SYS GROUP INC | 19,700 | $1.986M | 0.2% | $100.83 | $110.56 | -8.8% | COM | 249906108 |
| ELV | ELEVANCE HEALTH INC | 4,553 | $1.98M | 0.2% | $434.96 | $302.17 | +41.8% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 11,245 | $1.977M | 0.2% | $175.77 * | $108.17 | +58.0% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 9,559 | $1.96M | 0.2% | $205.00 | $142.86 | +42.8% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 1,001 | $1.953M | 0.2% | $1950.87 | $825.97 | +136.2% | COM | 58733R102 |
| CMI | CUMMINS INC | 6,141 | $1.925M | 0.2% | $313.44 | $188.14 | +64.1% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,633 | $1.898M | 0.2% | $248.66 | $117.84 | +107.1% | COM | 459200101 |
| — | FRONTIER COMMUNICATIONS PARE | 52,833 | $1.895M | 0.2% | $35.86 | $15.65 | — | COM | 35909D109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 112,832 | $1.879M | 0.2% | $16.65 | $17.02 | -2.1% | COM | 33748L101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,071 | $1.857M | 0.2% | $102.74 | $102.55 | +0.2% | COM | 007903107 |
| SRE | SEMPRA | 25,602 | $1.827M | 0.2% | $71.36 * | $64.51 | +8.1% | COM | 816851109 |
| FISV | FISERV INC | 8,262 | $1.824M | 0.2% | $220.83 | $113.02 | +95.4% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 16,207 | $1.816M | 0.2% | $112.05 * | $61.28 | +79.1% | COM | 375558103 |
| LNG | CHENIERE ENERGY INC | 7,774 | $1.799M | 0.2% | $231.40 | $84.47 | +173.9% | COM NEW | 16411R208 |
| DRI | DARDEN RESTAURANTS INC | 8,559 | $1.778M | 0.2% | $207.76 * | $104.06 | +95.3% | COM | 237194105 |
| MRCY | MERCURY SYS INC | 41,014 | $1.767M | 0.2% | $43.09 | $39.52 | +9.0% | COM | 589378108 |
| SMTC | SEMTECH CORP | 50,955 | $1.753M | 0.2% | $34.40 | $46.05 | -25.3% | COM | 816850101 |
| AHCO | ADAPTHEALTH CORP | 160,759 | $1.743M | 0.2% | $10.84 | $10.42 | +4.1% | COMMON STOCK | 00653Q102 |
| ADBE | ADOBE INC | 4,513 | $1.731M | 0.2% | $383.53 | $276.07 | +38.9% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 6,515 | $1.723M | 0.2% | $264.46 | $129.89 | +101.2% | COM | 89417E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,340 | $1.717M | 0.2% | $58.52 | $49.56 | +18.1% | COM | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,533 | $1.713M | 0.2% | $484.82 | $209.66 | +131.2% | COM | 92532F100 |
| QDEL | QUIDELORTHO CORP | 48,901 | $1.71M | 0.2% | $34.97 | $40.73 | -14.1% | COM | 219798105 |
| DDWM | WISDOMTREE TR | 46,177 | $1.699M | 0.2% | $36.79 | $28.10 | +30.9% | CURRNCY INT EQ | 97717X263 |
| CAT | CATERPILLAR INC | 5,077 | $1.674M | 0.2% | $329.80 | $148.95 | +118.9% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,649 | $1.664M | 0.2% | $172.50 | $101.35 | +68.8% | COM | 45866F104 |
| AZZ | AZZ INC | 19,817 | $1.657M | 0.2% | $83.61 | $47.82 | +73.5% | COM | 002474104 |
| NGVT | INGEVITY CORP | 41,837 | $1.656M | 0.2% | $39.59 | $43.08 | -8.1% | COM | 45688C107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,915 | $1.603M | 0.2% | $550.03 | $319.94 | +71.9% | SHS | L8681T102 |
| AMAT | APPLIED MATLS INC | 10,875 | $1.578M | 0.2% | $145.12 | $120.75 | +19.3% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 5,850 | $1.56M | 0.2% | $266.71 | $79.37 | +232.0% | COM | 872590104 |
| KKR | KKR & CO INC | 13,440 | $1.554M | 0.2% | $115.61 | $38.59 | +198.3% | COM | 48251W104 |
| COP | CONOCOPHILLIPS | 14,669 | $1.541M | 0.2% | $105.02 * | $71.06 | +44.0% | COM | 20825C104 |
| DEM | WISDOMTREE TR | 36,554 | $1.538M | 0.2% | $42.08 | $36.33 | +15.8% | EMER MKT HIGH FD | 97717W315 |
| ETN | EATON CORP PLC | 5,658 | $1.538M | 0.2% | $271.83 | $224.57 | +20.3% | SHS | G29183103 |
| ZTS | ZOETIS INC | 9,319 | $1.534M | 0.2% | $164.65 | $96.28 | +69.3% | CL A | 98978V103 |
| PAR | PAR TECHNOLOGY CORP | 25,004 | $1.534M | 0.2% | $61.34 | $58.24 | +5.3% | COM | 698884103 |
| TDI | TOUCHSTONE ETF TRUST | 51,182 | $1.532M | 0.2% | $29.93 | $29.59 | +1.2% | DYNAMIC INTERNAT | 89157W608 |
| — | KELLANOVA | 18,462 | $1.523M | 0.2% | $82.49 * | $61.43 | +31.5% | COM | 487836108 |
| CI | THE CIGNA GROUP | 4,587 | $1.509M | 0.2% | $329.00 | $198.07 | +63.6% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 22,230 | $1.506M | 0.2% | $67.75 * | $60.87 | +8.1% | COM | 126650100 |
| GEV | GE VERNOVA INC | 4,882 | $1.49M | 0.2% | $305.28 | $168.75 | +80.6% | COM | 36828A101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,365 | $1.489M | 0.2% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| ICUI | ICU MED INC | 10,658 | $1.48M | 0.2% | $138.86 | $144.97 | -4.2% | COM | 44930G107 |
| VFC | V F CORP | 94,754 | $1.471M | 0.2% | $15.52 | $16.86 | -7.9% | COM | 918204108 |
| MO | ALTRIA GROUP INC | 24,474 | $1.469M | 0.2% | $60.02 * | $34.85 | +63.6% | COM | 02209S103 |
| INDI | INDIE SEMICONDUCTOR INC | 721,712 | $1.469M | 0.2% | $2.04 | $6.08 | -66.5% | CLASS A COM | 45569U101 |
| LNTH | LANTHEUS HLDGS INC | 14,910 | $1.455M | 0.2% | $97.60 | $69.42 | +40.6% | COM | 516544103 |
| DD | DUPONT DE NEMOURS INC | 19,286 | $1.44M | 0.2% | $74.68 * | $25.80 | +19.2% | COM | 26614N102 |
| KRUS | KURA SUSHI USA INC | 28,110 | $1.439M | 0.2% | $51.20 | $75.39 | -32.1% | CL A COM | 501270102 |
| EOG | EOG RES INC | 11,181 | $1.434M | 0.1% | $128.24 * | $100.47 | +24.3% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 7,939 | $1.427M | 0.1% | $179.70 * | $136.06 | +28.9% | COM | 882508104 |
| AGI | ALAMOS GOLD INC NEW | 52,538 | $1.405M | 0.1% | $26.74 | $10.15 | +163.1% | COM CL A | 011532108 |
| UBER | UBER TECHNOLOGIES INC | 19,166 | $1.396M | 0.1% | $72.86 | $41.13 | +77.1% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,619 | $1.387M | 0.1% | $50.21 | $60.54 | -17.1% | COM | 169656105 |
| CTVA | CORTEVA INC | 21,996 | $1.384M | 0.1% | $62.93 | $40.41 | +54.6% | COM | 22052L104 |
| VLO | VALERO ENERGY CORP | 10,417 | $1.376M | 0.1% | $132.07 * | $95.56 | +35.1% | COM | 91913Y100 |
| BDC | BELDEN INC | 13,454 | $1.349M | 0.1% | $100.25 | $71.31 | +40.4% | COM | 077454106 |
| MCK | MCKESSON CORP | 2,003 | $1.348M | 0.1% | $672.99 | $189.22 | +254.6% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 15,497 | $1.347M | 0.1% | $86.89 | $63.68 | +36.2% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,289 | $1.345M | 0.1% | $254.33 | $140.70 | +80.8% | COM | 127387108 |
| PCTY | PAYLOCITY HLDG CORP | 7,032 | $1.317M | 0.1% | $187.34 | $185.10 | +1.2% | COM | 70438V106 |
| TCBI | TEXAS CAP BANCSHARES INC | 17,626 | $1.317M | 0.1% | $74.70 | $62.94 | +18.7% | COM | 88224Q107 |
| YUM | YUM BRANDS INC | 8,285 | $1.304M | 0.1% | $157.36 | $64.27 | +141.3% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 11,872 | $1.297M | 0.1% | $109.27 * | $58.64 | +81.8% | COM | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 2,183 | $1.287M | 0.1% | $589.58 | $376.70 | +55.5% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 6,991 | $1.283M | 0.1% | $183.52 | $192.52 | -6.5% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 14,089 | $1.266M | 0.1% | $89.86 | $79.23 | +11.6% | SHS | G5960L103 |
| NEM | NEWMONT CORP | 26,154 | $1.263M | 0.1% | $48.28 | $37.31 | +28.0% | COM | 651639106 |
| SHEL | SHELL PLC | 17,226 | $1.262M | 0.1% | $73.28 | $64.24 | +14.1% | SPON ADS | 780259305 |
| STEP | STEPSTONE GROUP INC | 24,003 | $1.254M | 0.1% | $52.23 | $53.92 | -3.1% | COM CL A | 85914M107 |
| COLB | COLUMBIA BKG SYS INC | 50,094 | $1.249M | 0.1% | $24.94 * | $21.00 | +13.9% | COM | 197236102 |
| EMCB | WISDOMTREE TR | 19,060 | $1.247M | 0.1% | $65.41 | $61.37 | +6.6% | WSDM EMKTBD FD | 97717X784 |
| T | AT&T INC | 43,402 | $1.227M | 0.1% | $28.28 * | $15.95 | +71.9% | COM | 00206R102 |
| CG | CARLYLE GROUP INC | 27,971 | $1.219M | 0.1% | $43.59 * | $27.09 | +56.8% | COM | 14316J108 |
| SPT | SPROUT SOCIAL INC | 55,168 | $1.213M | 0.1% | $21.99 | $49.03 | -55.1% | COM CL A | 85209W109 |
| ACVA | ACV AUCTIONS INC | 85,805 | $1.209M | 0.1% | $14.09 | $19.08 | -26.2% | COM CL A | 00091G104 |
| GT | GOODYEAR TIRE & RUBR CO | 130,569 | $1.206M | 0.1% | $9.24 | $12.22 | -24.4% | COM | 382550101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,417 | $1.205M | 0.1% | $352.58 | $125.79 | +180.3% | CL A | 22788C105 |
| MUR | MURPHY OIL CORP | 42,345 | $1.203M | 0.1% | $28.40 * | $34.19 | -21.0% | COM | 626717102 |
| BK | BANK NEW YORK MELLON CORP | 14,324 | $1.201M | 0.1% | $83.87 | $46.76 | +76.5% | COM | 064058100 |
| ACHR | ARCHER AVIATION INC | 168,134 | $1.195M | 0.1% | $7.11 | $6.80 | +4.5% | COM CL A | 03945R102 |
| IEMG | ISHARES INC | 22,120 | $1.194M | 0.1% | $53.97 | $52.34 | +3.1% | CORE MSCI EMKT | 46434G103 |
| OI | O-I GLASS INC | 103,701 | $1.189M | 0.1% | $11.47 | $12.02 | -4.6% | COM | 67098H104 |
| MGNI | MAGNITE INC | 104,190 | $1.189M | 0.1% | $11.41 | $11.40 | +0.1% | COM | 55955D100 |
| PZZA | PAPA JOHNS INTL INC | 28,638 | $1.176M | 0.1% | $41.08 * | $50.66 | -22.5% | COM | 698813102 |
| MP | MP MATERIALS CORP | 48,000 | $1.172M | 0.1% | $24.41 | $17.08 | +42.9% | COM CL A | 553368101 |
| CADE | CADENCE BANK | 38,176 | $1.159M | 0.1% | $30.36 * | $24.46 | +31.4% | COM | 12740C103 |
| TGT | TARGET CORP | 11,086 | $1.157M | 0.1% | $104.36 * | $78.50 | +28.4% | COM | 87612E106 |
| SG | SWEETGREEN INC | 45,920 | $1.149M | 0.1% | $25.02 | $35.35 | -29.2% | COM CL A | 87043Q108 |
| MET | METLIFE INC | 14,309 | $1.149M | 0.1% | $80.29 * | $40.27 | +95.0% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 16,897 | $1.146M | 0.1% | $67.85 * | $39.41 | +68.1% | CL A | 609207105 |
| PRGS | PROGRESS SOFTWARE CORP | 22,240 | $1.146M | 0.1% | $51.51 | $54.43 | -5.4% | COM | 743312100 |
| NBHC | NATIONAL BK HLDGS CORP | 29,852 | $1.142M | 0.1% | $38.27 * | $36.01 | +3.7% | CL A | 633707104 |
| CWST | CASELLA WASTE SYS INC | 10,229 | $1.141M | 0.1% | $111.51 | $104.88 | +6.3% | CL A | 147448104 |
| CRGY | CRESCENT ENERGY COMPANY | 101,338 | $1.139M | 0.1% | $11.24 * | $10.83 | -0.2% | CL A COM | 44952J104 |
| ENSG | ENSIGN GROUP INC | 8,796 | $1.138M | 0.1% | $129.40 | $95.10 | +35.9% | COM | 29358P101 |
| WSBC | WESBANCO INC | 36,704 | $1.136M | 0.1% | $30.96 | $32.28 | -4.1% | COM | 950810101 |
| SYNA | SYNAPTICS INC | 17,765 | $1.132M | 0.1% | $63.72 | $72.47 | -12.1% | COM | 87157D109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,719 | $1.121M | 0.1% | $45.36 * | $35.15 | +22.9% | COM | 92343V104 |
| ENS | ENERSYS | 12,127 | $1.111M | 0.1% | $91.58 | $73.57 | +23.6% | COM | 29275Y102 |
| VICI | VICI PPTYS INC | 34,037 | $1.11M | 0.1% | $32.62 * | $27.47 | +13.7% | COM | 925652109 |
| RJF | RAYMOND JAMES FINL INC | 7,865 | $1.093M | 0.1% | $138.91 | $99.65 | +37.6% | COM | 754730109 |
| EXP | EAGLE MATLS INC | 4,916 | $1.091M | 0.1% | $221.93 | $121.69 | +81.7% | COM | 26969P108 |
| APOG | APOGEE ENTERPRISES INC | 23,536 | $1.09M | 0.1% | $46.33 * | $43.84 | +2.9% | COM | 037598109 |
| EVH | EVOLENT HEALTH INC | 114,081 | $1.08M | 0.1% | $9.47 | $27.40 | -65.4% | CL A | 30050B101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,856 | $1.076M | 0.1% | $579.98 | $716.72 | -19.5% | COM | 609839105 |
| FDX | FEDEX CORP | 4,404 | $1.074M | 0.1% | $243.78 | $211.17 | +13.4% | COM | 31428X106 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,032 | $1.071M | 0.1% | $50.90 | $42.58 | — | COM | 36467J108 |
| — | SOUTHSTATE CORPORATION | 11,495 | $1.067M | 0.1% | $92.82 | $80.13 | — | COM | 840441109 |
| TXNM | TXNM ENERGY INC | 19,891 | $1.064M | 0.1% | $53.48 | $46.17 | +15.8% | COM | 69349H107 |
| SBCF | SEACOAST BKG CORP FLA | 41,060 | $1.056M | 0.1% | $25.73 | $29.22 | -11.9% | COM NEW | 811707801 |
| SLB | SCHLUMBERGER LTD | 25,209 | $1.054M | 0.1% | $41.80 * | $48.85 | -16.5% | COM STK | 806857108 |
| LFUS | LITTELFUSE INC | 5,343 | $1.051M | 0.1% | $196.74 | $246.06 | -20.0% | COM | 537008104 |
| KLC | KINDERCARE LEARNING COMPANIE | 90,412 | $1.048M | 0.1% | $11.59 | $18.54 | -37.5% | NaN | 49456W105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,392 | $1.046M | 0.1% | $308.27 | $233.34 | +32.1% | COM | 91307C102 |
| AAP | ADVANCE AUTO PARTS INC | 26,620 | $1.044M | 0.1% | $39.21 * | $39.67 | -3.4% | COM | 00751Y106 |
| NTR | NUTRIEN LTD | 20,925 | $1.039M | 0.1% | $49.67 | $49.63 | -0.9% | COM | 67077M108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,845 | $1.037M | 0.1% | $80.71 | $79.98 | +0.8% | COMMON STOCK | 36266G107 |
| WINN | HARBOR ETF TRUST | 40,929 | $1.003M | 0.1% | $24.50 | $26.82 | -8.7% | LONG TERM GROWER | 41151J406 |
| USB | US BANCORP DEL | 23,713 | $1.001M | 0.1% | $42.22 * | $37.85 | +8.1% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 8,925 | $997K | 0.1% | $111.68 * | $72.49 | +48.3% | COM | 744320102 |
| TRNS | TRANSCAT INC | 13,355 | $994K | 0.1% | $74.45 | $110.39 | -32.6% | COM | 893529107 |
| GBCI | GLACIER BANCORP INC NEW | 22,379 | $990K | 0.1% | $44.22 * | $39.37 | +9.0% | COM | 37637Q105 |
| MRVL | MARVELL TECHNOLOGY INC | 15,996 | $985K | 0.1% | $61.57 | $59.18 | +3.7% | COM | 573874104 |
| REGN | REGENERON PHARMACEUTICALS | 1,551 | $984K | 0.1% | $634.23 | $829.46 | -23.9% | COM | 75886F107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 17,265 | $982K | 0.1% | $56.86 * | $49.24 | +12.8% | COM | 203607106 |
| CLH | CLEAN HARBORS INC | 4,952 | $976K | 0.1% | $197.10 | $169.82 | +16.1% | COM | 184496107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,080 | $974K | 0.1% | $74.43 | $68.38 | +8.9% | COM | 81725T100 |
| CELH | CELSIUS HLDGS INC | 27,170 | $968K | 0.1% | $35.62 | $46.59 | -23.5% | COM NEW | 15118V207 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 38,467 | $967K | 0.1% | $25.13 | $24.96 | +0.7% | COM | 01749D105 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,251 | $957K | 0.1% | $52.45 | $49.40 | +6.2% | COM | 410120109 |
| OGE | OGE ENERGY CORP | 20,781 | $955K | 0.1% | $45.96 | $38.57 | +19.2% | COM | 670837103 |
| APD | AIR PRODS & CHEMS INC | 3,233 | $953K | 0.1% | $294.92 * | $160.51 | +79.0% | COM | 009158106 |
| ACA | ARCOSA INC | 12,334 | $951K | 0.1% | $77.12 | $58.49 | +31.6% | COM | 039653100 |
| ULTA | ULTA BEAUTY INC | 2,579 | $945K | 0.1% | $366.54 | $285.30 | +28.5% | COM | 90384S303 |
| TFC | TRUIST FINL CORP | 22,792 | $938K | 0.1% | $41.15 * | $33.80 | +17.3% | COM | 89832Q109 |
| CMS | CMS ENERGY CORP | 12,444 | $935K | 0.1% | $75.11 * | $39.74 | +84.8% | COM | 125896100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,448 | $922K | 0.1% | $207.25 | $125.76 | +64.8% | COM | 874054109 |
| BP | BP PLC | 27,199 | $919K | 0.1% | $33.79 | $37.91 | -10.9% | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 5,775 | $917K | 0.1% | $158.73 * | $73.99 | +109.0% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 13,982 | $912K | 0.1% | $65.25 | $99.24 | -34.4% | COM | 70450Y103 |
| SLGN | SILGAN HLDGS INC | 17,582 | $899K | 0.1% | $51.12 | $45.91 | +11.4% | COM | 827048109 |
| LULU | LULULEMON ATHLETICA INC | 3,168 | $897K | 0.1% | $283.06 | $367.74 | -23.0% | COM | 550021109 |
| NI | NISOURCE INC | 22,184 | $889K | 0.1% | $40.09 * | $21.98 | +78.7% | COM | 65473P105 |
| ET | ENERGY TRANSFER L P | 47,815 | $889K | 0.1% | $18.59 | $9.09 | — | COM UT LTD PTN | 29273V100 |
| PNR | PENTAIR PLC | 10,151 | $888K | 0.1% | $87.48 | $101.23 | -14.2% | SHS | G7S00T104 |
| INCY | INCYTE CORP | 14,654 | $887K | 0.1% | $60.55 | $57.19 | +5.9% | COM | 45337C102 |
| FIX | COMFORT SYS USA INC | 2,746 | $885K | 0.1% | $322.33 | $402.00 | -20.0% | COM | 199908104 |
| PODD | INSULET CORP | 3,359 | $882K | 0.1% | $262.61 | $155.54 | +68.8% | COM | 45784P101 |
| — | RADIUS RECYCLING INC | 30,450 | $879K | 0.1% | $28.88 | $17.18 | — | CL A | 806882106 |
| TXT | TEXTRON INC | 11,998 | $867K | 0.1% | $72.25 | $71.71 | +0.7% | COM | 883203101 |
| CPRI | CAPRI HOLDINGS LIMITED | 43,857 | $865K | 0.1% | $19.73 | $26.75 | -26.2% | SHS | G1890L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,125 | $863K | 0.1% | $209.31 | $170.21 | +21.3% | COM | 502431109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,095 | $859K | 0.1% | $140.88 | $38.17 | +267.1% | COM | 04247X102 |
| ESI | ELEMENT SOLUTIONS INC | 37,888 | $857K | 0.1% | $22.61 | $20.58 | +8.8% | COM | 28618M106 |
| ABCB | AMERIS BANCORP | 14,611 | $841K | 0.1% | $57.57 | $50.04 | +14.1% | COM | 03076K108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 61,981 | $840K | 0.1% | $13.56 | $11.42 | +18.7% | CL A | 98956A105 |
| CNP | CENTERPOINT ENERGY INC | 23,120 | $838K | 0.1% | $36.23 | $20.92 | +70.2% | COM | 15189T107 |
| CCI | CROWN CASTLE INC | 8,018 | $836K | 0.1% | $104.23 * | $86.69 | +16.3% | COM | 22822V101 |
| LEU | CENTRUS ENERGY CORP | 13,420 | $835K | 0.1% | $62.21 | $84.27 | -26.2% | CL A | 15643U104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 25,046 | $826K | 0.1% | $32.98 | $30.98 | +5.5% | COM | 98983L108 |
| DOW | DOW INC | 23,404 | $817K | 0.1% | $34.92 * | $41.31 | -19.9% | COM | 260557103 |
| NEO | NEOGENOMICS INC | 85,347 | $810K | 0.1% | $9.49 | $14.04 | -32.4% | COM NEW | 64049M209 |
| CSL | CARLISLE COS INC | 2,375 | $809K | 0.1% | $340.50 | $429.23 | -21.6% | COM | 142339100 |
| EXPE | EXPEDIA GROUP INC | 4,788 | $805K | 0.1% | $168.10 | $124.05 | +34.7% | COM NEW | 30212P303 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,636 | $804K | 0.1% | $45.61 | $47.24 | -4.2% | COM | 00402L107 |
| NRG | NRG ENERGY INC | 8,426 | $804K | 0.1% | $95.46 | $30.59 | +209.2% | COM NEW | 629377508 |
| VIAV | VIAVI SOLUTIONS INC | 71,681 | $802K | 0.1% | $11.19 | $10.00 | +11.9% | COM | 925550105 |
| MAR | MARRIOTT INTL INC NEW | 3,348 | $797K | 0.1% | $238.20 | $129.24 | +82.9% | CL A | 571903202 |
| VERX | VERTEX INC | 22,766 | $797K | 0.1% | $35.01 | $27.83 | +25.8% | CL A | 92538J106 |
| EVRG | EVERGY INC | 11,480 | $792K | 0.1% | $68.95 * | $51.04 | +31.3% | COM | 30034W106 |
| NX | QUANEX BLDG PRODS CORP | 42,514 | $790K | 0.1% | $18.59 | $23.41 | -21.7% | COM | 747619104 |
| BHP | BHP GROUP LTD | 16,014 | $777K | 0.1% | $48.54 | $52.13 | -6.9% | SPONSORED ADS | 088606108 |
| GTLS | CHART INDS INC | 5,381 | $777K | 0.1% | $144.36 | $108.60 | +32.9% | COM | 16115Q308 |
| DUK | DUKE ENERGY CORP NEW | 6,357 | $775K | 0.1% | $121.97 * | $79.97 | +48.6% | COM NEW | 26441C204 |
| NJR | NEW JERSEY RES CORP | 15,779 | $774K | 0.1% | $49.06 * | $41.00 | +16.0% | COM | 646025106 |
| EA | ELECTRONIC ARTS INC | 5,306 | $767K | 0.1% | $144.52 | $98.71 | +45.9% | COM | 285512109 |
| NKE | NIKE INC | 11,906 | $756K | 0.1% | $63.48 | $101.15 | -38.4% | CL B | 654106103 |
| — | VITAL ENERGY INC | 35,168 | $746K | 0.1% | $21.22 | $48.81 | — | COM | 516806205 |
| OXY | OCCIDENTAL PETE CORP | 15,026 | $742K | 0.1% | $49.36 | $53.41 | -9.1% | COM | 674599105 |
| CTRE | CARETRUST REIT INC | 25,935 | $741K | 0.1% | $28.58 | $27.22 | — | COM | 14174T107 |
| MOD | MODINE MFG CO | 9,645 | $740K | 0.1% | $76.75 | $71.88 | +6.8% | COM | 607828100 |
| RDDT | REDDIT INC | 7,009 | $735K | 0.1% | $104.90 | $53.46 | +96.2% | CL A | 75734B100 |
| LCF | TOUCHSTONE ETF TRUST | 20,511 | $719K | 0.1% | $35.04 | $36.68 | -4.5% | US LRG CAP FOC | 89157W400 |
| TSCO | TRACTOR SUPPLY CO | 13,012 | $717K | 0.1% | $55.10 | $48.20 | +12.9% | COM | 892356106 |
| FITB | FIFTH THIRD BANCORP | 18,185 | $713K | 0.1% | $39.20 * | $22.46 | +70.0% | COM | 316773100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,074 | $701K | 0.1% | $227.92 | $92.17 | +147.3% | ORD | M22465104 |
| HP | HELMERICH & PAYNE INC | 26,483 | $692K | 0.1% | $26.12 | $38.68 | -32.5% | COM | 423452101 |
| VTRS | VIATRIS INC | 79,301 | $691K | 0.1% | $8.71 * | $10.51 | -20.1% | COM | 92556V106 |
| STAG | STAG INDL INC | 18,866 | $681K | 0.1% | $36.12 | $34.59 | — | COM | 85254J102 |
| VMC | VULCAN MATLS CO | 2,876 | $671K | 0.1% | $233.30 | $160.24 | +44.8% | COM | 929160109 |
| EIX | EDISON INTL | 11,378 | $670K | 0.1% | $58.92 * | $54.06 | +4.0% | COM | 281020107 |
| QXO | QXO INC | 49,250 | $667K | 0.1% | $13.54 | $27.91 | -51.5% | COM NEW | 82846H405 |
| SW | SMURFIT WESTROCK PLC | 14,746 | $664K | 0.1% | $45.06 | $49.44 | -10.6% | SHS | G8267P108 |
| RRX | REGAL REXNORD CORPORATION | 5,807 | $661K | 0.1% | $113.85 | $142.71 | -20.2% | COM | 758750103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,472 | $660K | 0.1% | $147.52 | $98.73 | +46.7% | COM | 030420103 |
| NOBL | PROSHARES TR | 6,434 | $657K | 0.1% | $102.18 | $88.88 | +15.0% | S&P 500 DV ARIST | 74348A467 |
| GLPG | GALAPAGOS NV | 26,140 | $657K | 0.1% | $25.12 | $36.05 | — | SPON ADR | 36315X101 |
| GRMN | GARMIN LTD | 3,015 | $655K | 0.1% | $217.13 | $74.50 | +187.8% | SHS | H2906T109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 23,255 | $654K | 0.1% | $28.13 | $31.31 | -10.2% | COM | 90984P303 |
| — | TOTALENERGIES SE | 10,077 | $652K | 0.1% | $64.69 | $59.99 | — | SPONSORED ADS | 89151E109 |
| ATR | APTARGROUP INC | 4,392 | $652K | 0.1% | $148.38 | $64.16 | +128.2% | COM | 038336103 |
| SNOW | SNOWFLAKE INC | 4,403 | $644K | 0.1% | $146.16 | $165.54 | -11.7% | CL A | 833445109 |
| EXC | EXELON CORP | 13,958 | $643K | 0.1% | $46.08 * | $29.36 | +52.9% | COM | 30161N101 |
| TRNO | TERRENO RLTY CORP | 10,151 | $642K | 0.1% | $63.22 | $60.41 | — | COM | 88146M101 |
| ALL | ALLSTATE CORP | 3,065 | $635K | 0.1% | $207.07 | $89.22 | +128.8% | COM | 020002101 |
| CNC | CENTENE CORP DEL | 10,403 | $632K | 0.1% | $60.71 | $64.08 | -5.3% | COM | 15135B101 |
| APO | APOLLO GLOBAL MGMT INC | 4,565 | $625K | 0.1% | $136.94 | $50.83 | +166.4% | COM | 03769M106 |
| CARR | CARRIER GLOBAL CORPORATION | 9,696 | $615K | 0.1% | $63.40 | $24.40 | +157.2% | COM | 14448C104 |
| GLOB | GLOBANT S A | 5,126 | $603K | 0.1% | $117.72 | $190.99 | -38.4% | COM | L44385109 |
| EPR | EPR PPTYS | 11,147 | $586K | 0.1% | $52.61 | $41.81 | — | COM SH BEN INT | 26884U109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,187 | $584K | 0.1% | $139.48 | $147.55 | -6.4% | COM | 91347P105 |
| WM | WASTE MGMT INC DEL | 2,508 | $581K | 0.1% | $231.51 | $156.26 | +46.5% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 2,526 | $579K | 0.1% | $229.06 | $225.43 | -0.1% | COM | 075887109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,143 | $573K | 0.1% | $70.40 * | $72.12 | -9.6% | SHS - A - | N53745100 |
| BX | BLACKSTONE INC | 4,046 | $566K | 0.1% | $139.78 * | $70.15 | +94.9% | COM | 09260D107 |
| AMBA | AMBARELLA INC | 11,198 | $564K | 0.1% | $50.33 | $68.45 | -26.5% | SHS | G037AX101 |
| ETR | ENTERGY CORP NEW | 6,592 | $564K | 0.1% | $85.49 * | $53.21 | +57.4% | COM | 29364G103 |
| ZS | ZSCALER INC | 2,822 | $560K | 0.1% | $198.42 | $99.97 | +98.5% | COM | 98980G102 |
| ENVX | ENOVIX CORPORATION | 75,306 | $553K | 0.1% | $7.34 | $11.29 | -35.0% | COM | 293594107 |
| FCX | FREEPORT-MCMORAN INC | 14,381 | $544K | 0.1% | $37.86 | $41.85 | -10.6% | CL B | 35671D857 |
| — | FOOT LOCKER INC | 37,867 | $534K | 0.1% | $14.10 | $19.77 | — | COM | 344849104 |
| BTI | BRITISH AMERN TOB PLC | 12,895 | $533K | 0.1% | $41.37 | $40.13 | +3.1% | SPONSORED ADR | 110448107 |
| KHC | KRAFT HEINZ CO | 17,479 | $532K | 0.1% | $30.43 * | $32.71 | -11.1% | COM | 500754106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,092 | $530K | 0.1% | $74.68 | $109.63 | -33.0% | COM | 31620M106 |
| OTIS | OTIS WORLDWIDE CORP | 5,131 | $530K | 0.1% | $103.20 | $57.81 | +76.1% | COM | 68902V107 |
| AIR | AAR CORP | 9,439 | $528K | 0.1% | $55.99 | $45.79 | +22.3% | COM | 000361105 |
| PGR | PROGRESSIVE CORP | 1,855 | $525K | 0.1% | $283.01 * | $181.27 | +46.6% | COM | 743315103 |
| ANGO | ANGIODYNAMICS INC | 55,906 | $525K | 0.1% | $9.39 | $8.52 | +10.2% | COM | 03475V101 |
| SO | SOUTHERN CO | 5,676 | $522K | 0.1% | $91.95 * | $45.27 | +98.2% | COM | 842587107 |
| BLK | BLACKROCK INC | 548 | $519K | 0.1% | $946.48 | $961.85 | -3.0% | NaN | 09290D101 |
| THRM | GENTHERM INC | 19,169 | $513K | 0.1% | $26.74 | $49.08 | -45.5% | COM | 37253A103 |
| DBRG | DIGITALBRIDGE GROUP INC | 56,984 | $503K | 0.1% | $8.82 | $12.74 | -30.9% | CL A NEW | 25401T603 |
| UPS | UNITED PARCEL SERVICE INC | 4,501 | $495K | 0.1% | $109.99 * | $105.08 | -0.7% | CL B | 911312106 |
| YETI | YETI HLDGS INC | 14,938 | $494K | 0.1% | $33.10 | $65.98 | -49.8% | COM | 98585X104 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,967 | $492K | 0.1% | $44.86 | $28.74 | +55.9% | CL A COM | 292765104 |
| ARCB | ARCBEST CORP | 6,951 | $491K | 0.1% | $70.58 | $101.82 | -31.1% | COM | 03937C105 |
| EVER | EVERQUOTE INC | 18,679 | $489K | 0.1% | $26.19 | $9.96 | +163.0% | COM CL A | 30041R108 |
| CFR | CULLEN FROST BANKERS INC | 3,906 | $489K | 0.1% | $125.20 * | $85.27 | +43.4% | COM | 229899109 |
| EXAS | EXACT SCIENCES CORP | 10,904 | $472K | 0.0% | $43.29 | $63.92 | -32.3% | COM | 30063P105 |
| GERN | GERON CORP | 295,425 | $470K | 0.0% | $1.59 | $3.33 | -52.3% | COM | 374163103 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,319 | $469K | 0.0% | $38.08 | $33.98 | — | COM | 681936100 |
| RMBS | RAMBUS INC DEL | 9,030 | $468K | 0.0% | $51.77 | $55.43 | -6.6% | COM | 750917106 |
| PSX | PHILLIPS 66 | 3,775 | $466K | 0.0% | $123.48 * | $101.48 | +18.3% | COM | 718546104 |
| SM | SM ENERGY CO | 15,534 | $465K | 0.0% | $29.95 * | $37.43 | -22.8% | COM | 78454L100 |
| TTD | THE TRADE DESK INC | 8,431 | $461K | 0.0% | $54.72 | $123.72 | -55.8% | COM CL A | 88339J105 |
| ON | ON SEMICONDUCTOR CORP | 11,235 | $457K | 0.0% | $40.69 | $80.34 | -49.4% | COM | 682189105 |
| — | PACIFIC PREMIER BANCORP | 21,281 | $454K | 0.0% | $21.32 | $27.22 | — | COM | 69478X105 |
| KMI | KINDER MORGAN INC DEL | 15,885 | $453K | 0.0% | $28.53 * | $16.10 | +71.5% | COM | 49456B101 |
| PVH | PVH CORPORATION | 6,960 | $450K | 0.0% | $64.64 | $85.26 | -24.3% | COM | 693656100 |
| DG | DOLLAR GEN CORP NEW | 5,112 | $449K | 0.0% | $87.93 | $100.16 | -13.7% | COM | 256677105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 58,152 | $436K | 0.0% | $7.50 | $10.21 | -26.5% | COM | 09058V103 |
| AZN | ASTRAZENECA PLC | 5,888 | $433K | 0.0% | $73.50 | $75.32 | — | SPONSORED ADR | 046353108 |
| ATO | ATMOS ENERGY CORP | 2,794 | $432K | 0.0% | $154.58 | $64.76 | +134.8% | COM | 049560105 |
| GSK | GSK PLC | 11,065 | $429K | 0.0% | $38.74 | $34.16 | +13.4% | SPONSORED ADR | 37733W204 |
| DAL | DELTA AIR LINES INC DEL | 9,771 | $426K | 0.0% | $43.60 | $34.85 | +23.9% | COM NEW | 247361702 |
| HPQ | HP INC | 15,295 | $424K | 0.0% | $27.69 * | $17.03 | +57.3% | COM | 40434L105 |
| FIVN | FIVE9 INC | 15,573 | $423K | 0.0% | $27.15 | $36.67 | -26.0% | COM | 338307101 |
| YUMC | YUM CHINA HLDGS INC | 8,000 | $416K | 0.0% | $52.06 | $31.14 | +67.2% | COM | 98850P109 |
| FTV | FORTIVE CORP | 5,514 | $404K | 0.0% | $73.18 * | $52.13 | +5.4% | COM | 34959J108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 23,182 | $392K | 0.0% | $16.93 | $32.18 | -48.3% | COM | 199333105 |
| FLS | FLOWSERVE CORP | 8,023 | $392K | 0.0% | $48.84 | $31.67 | +52.5% | COM | 34354P105 |
| LMT | LOCKHEED MARTIN CORP | 868 | $388K | 0.0% | $446.71 * | $500.20 | -12.6% | COM | 539830109 |
| MGPI | MGP INGREDIENTS INC NEW | 13,169 | $387K | 0.0% | $29.38 | $81.86 | -64.1% | COM | 55303J106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,536 | $385K | 0.0% | $84.95 | $71.09 | +18.2% | ORD SHS | G7997R103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,756 | $379K | 0.0% | $100.88 | $91.30 | +10.5% | COM | 101137107 |
| LASR | NLIGHT INC | 48,757 | $379K | 0.0% | $7.77 | $10.30 | -24.6% | COM | 65487K100 |
| QQQ | INVESCO QQQ TR | 800 | $375K | 0.0% | $468.92 | $461.10 | +1.7% | UNIT SER 1 | 46090E103 |
| DLR | DIGITAL RLTY TR INC | 2,608 | $374K | 0.0% | $143.29 * | $67.00 | +109.2% | COM | 253868103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 25,579 | $371K | 0.0% | $14.49 | $14.51 | -0.1% | COM | 58502B106 |
| COTY | COTY INC | 67,729 | $370K | 0.0% | $5.47 | $7.99 | -31.5% | COM CL A | 222070203 |
| GLW | CORNING INC | 8,084 | $370K | 0.0% | $45.78 | $34.08 | +32.6% | COM | 219350105 |
| SPYM | SPDR SER TR | 5,627 | $370K | 0.0% | $65.76 | $65.57 | +0.3% | PORTFOLIO S&P500 | 78464A854 |
| XEL | XCEL ENERGY INC | 5,204 | $368K | 0.0% | $70.79 * | $53.94 | +28.1% | COM | 98389B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,920 | $368K | 0.0% | $11.17 | $29.28 | — | COM | 931427108 |
| INTC | INTEL CORP | 16,152 | $367K | 0.0% | $22.71 | $33.66 | -32.5% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 2,636 | $363K | 0.0% | $137.77 | $102.34 | +32.9% | COM | 14149Y108 |
| VAL | VALARIS LTD | 9,207 | $361K | 0.0% | $39.26 | $48.14 | -18.5% | CL A | G9460G101 |
| ICHR | ICHOR HOLDINGS | 15,979 | $361K | 0.0% | $22.61 | $36.38 | -37.8% | SHS | G4740B105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,261 | $359K | 0.0% | $158.86 | $256.07 | -38.0% | COM | 016255101 |
| HAL | HALLIBURTON CO | 14,108 | $358K | 0.0% | $25.37 * | $34.61 | -28.3% | COM | 406216101 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $350K | 0.0% | $14.00 | $15.05 | — | UNIT | 49435R102 |
| PCAR | PACCAR INC | 3,493 | $340K | 0.0% | $97.37 * | $54.14 | +75.8% | COM | 693718108 |
| NEOG | NEOGEN CORP | 39,136 | $339K | 0.0% | $8.67 | $12.68 | -31.6% | COM | 640491106 |
| AEM | AGNICO EAGLE MINES LTD | 3,105 | $337K | 0.0% | $108.41 | $94.57 | +13.7% | COM | 008474108 |
| ARCC | ARES CAPITAL CORP | 15,178 | $336K | 0.0% | $22.16 * | $10.42 | +98.9% | COM | 04010L103 |
| HUBG | HUB GROUP INC | 9,020 | $335K | 0.0% | $37.17 | $46.55 | -20.2% | CL A | 443320106 |
| APA | APA CORPORATION | 15,637 | $329K | 0.0% | $21.02 * | $28.82 | -30.0% | COM | 03743Q108 |
| LUV | SOUTHWEST AIRLS CO | 9,783 | $329K | 0.0% | $33.58 | $43.45 | -23.9% | COM | 844741108 |
| UAL | UNITED AIRLS HLDGS INC | 4,742 | $327K | 0.0% | $69.05 | $43.70 | +58.0% | COM | 910047109 |
| CNQ | CANADIAN NAT RES LTD | 10,589 | $326K | 0.0% | $30.80 | $31.38 | -3.1% | COM | 136385101 |
| KR | KROGER CO | 4,723 | $320K | 0.0% | $67.69 | $48.49 | +37.5% | COM | 501044101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,116 | $320K | 0.0% | $77.63 | $66.46 | +16.3% | COM | 962879102 |
| SHOO | MADDEN STEVEN LTD | 11,983 | $319K | 0.0% | $26.64 | $35.43 | -26.3% | COM | 556269108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,330 | $319K | 0.0% | $38.31 | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| ESAB | ESAB CORPORATION | 2,668 | $311K | 0.0% | $116.50 | $102.75 | +13.0% | COM | 29605J106 |
| MDB | MONGODB INC | 1,751 | $307K | 0.0% | $175.40 | $341.26 | -48.6% | CL A | 60937P106 |
| BA | BOEING CO | 1,788 | $305K | 0.0% | $170.55 | $287.95 | -40.8% | COM | 097023105 |
| PNW | PINNACLE WEST CAP CORP | 3,192 | $304K | 0.0% | $95.25 * | $80.90 | +14.3% | COM | 723484101 |
| O | REALTY INCOME CORP | 5,227 | $303K | 0.0% | $58.01 * | $54.60 | +1.4% | COM | 756109104 |
| NTNX | NUTANIX INC | 4,285 | $299K | 0.0% | $69.81 | $60.24 | +15.9% | CL A | 67059N108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,293 | $299K | 0.0% | $40.96 | $27.43 | — | COM UNIT LP INT | 958669103 |
| NFG | NATIONAL FUEL GAS CO | 3,740 | $296K | 0.0% | $79.19 | $57.02 | +38.9% | COM | 636180101 |
| WY | WEYERHAEUSER CO MTN BE | 10,109 | $296K | 0.0% | $29.28 * | $29.08 | -1.9% | COM NEW | 962166104 |
| AMGN | AMGEN INC | 950 | $296K | 0.0% | $311.55 * | $233.67 | +30.2% | COM | 031162100 |
| — | PARAMOUNT GLOBAL | 24,341 | $291K | 0.0% | $11.96 | $10.58 | — | CLASS B COM | 92556H206 |
| ESE | ESCO TECHNOLOGIES INC | 1,818 | $289K | 0.0% | $159.12 | $103.32 | +53.7% | COM | 296315104 |
| BSM | BLACK STONE MINERALS L P | 18,913 | $289K | 0.0% | $15.27 | $14.97 | — | COM UNIT | 09225M101 |
| SJM | SMUCKER J M CO | 2,425 | $287K | 0.0% | $118.41 * | $111.15 | +3.4% | COM NEW | 832696405 |
| KMB | KIMBERLY-CLARK CORP | 2,016 | $287K | 0.0% | $142.22 * | $133.84 | +3.0% | COM | 494368103 |
| SAP | SAP SE | 1,063 | $285K | 0.0% | $268.44 | $222.67 | +20.6% | SPON ADR | 803054204 |
| ITW | ILLINOIS TOOL WKS INC | 1,139 | $282K | 0.0% | $248.01 | $183.11 | +32.9% | COM | 452308109 |
| ESRT | EMPIRE ST RLTY TR INC | 35,947 | $281K | 0.0% | $7.82 | $7.67 | — | CL A | 292104106 |
| ASTE | ASTEC INDS INC | 8,105 | $279K | 0.0% | $34.45 | $37.64 | -9.3% | COM | 046224101 |
| TRIN | TRINITY CAP INC | 18,332 | $278K | 0.0% | $15.16 * | $11.35 | +17.9% | COM | 896442308 |
| ALB | ALBEMARLE CORP | 3,730 | $269K | 0.0% | $72.02 | $89.18 | -20.4% | COM | 012653101 |
| CMA | COMERICA INC | 4,534 | $268K | 0.0% | $59.06 * | $51.74 | +16.6% | COM | 200340107 |
| AMP | AMERIPRISE FINL INC | 553 | $268K | 0.0% | $484.11 | $276.09 | +73.6% | COM | 03076C106 |
| F | FORD MTR CO | 26,302 | $264K | 0.0% | $10.03 * | $10.35 | -6.8% | COM | 345370860 |
| VB | VANGUARD INDEX FDS | 1,186 | $263K | 0.0% | $221.75 | $185.34 | +19.6% | SMALL CP ETF | 922908751 |
| SUZ | SUZANO S A | 27,873 | $259K | 0.0% | $9.29 | $10.12 | -8.2% | SPON ADS | 86959K105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,203 | $251K | 0.0% | $113.78 | $75.61 | — | CL A | 512816109 |
| FFIN | FIRST FINL BANKSHARES INC | 6,952 | $250K | 0.0% | $35.92 | $34.46 | +2.5% | COM | 32020R109 |
| MSA | MSA SAFETY INC | 1,690 | $248K | 0.0% | $146.69 | $173.66 | -15.5% | COM | 553498106 |
| BBY | BEST BUY INC | 3,337 | $246K | 0.0% | $73.61 * | $83.90 | -15.7% | COM | 086516101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,480 | $245K | 0.0% | $44.69 | $40.73 | +9.7% | COM CL A | 05589G102 |
| URI | UNITED RENTALS INC | 389 | $244K | 0.0% | $626.70 | $327.79 | +89.9% | COM | 911363109 |
| BEN | FRANKLIN RESOURCES INC | 12,611 | $243K | 0.0% | $19.25 * | $19.71 | -6.3% | COM | 354613101 |
| EPAM | EPAM SYS INC | 1,430 | $241K | 0.0% | $168.84 | $176.21 | -4.2% | COM | 29414B104 |
| INTU | INTUIT | 392 | $241K | 0.0% | $613.99 | $597.47 | +2.3% | COM | 461202103 |
| CBRE | CBRE GROUP INC | 1,819 | $238K | 0.0% | $130.78 | $109.93 | +19.0% | CL A | 12504L109 |
| WELL | WELLTOWER INC | 1,551 | $238K | 0.0% | $153.21 | $140.30 | +7.8% | COM | 95040Q104 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,840 | $235K | 0.0% | $82.60 | $74.36 | +9.1% | COM | 81768T108 |
| JBTM | JBT MAREL CORPORATION | 1,913 | $234K | 0.0% | $122.20 | $98.93 | +23.2% | COM | 477839104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,394 | $232K | 0.0% | $166.08 * | $105.75 | +51.3% | COM | 828806109 |
| GM | GENERAL MTRS CO | 4,911 | $231K | 0.0% | $47.03 | $33.49 | +39.4% | COM | 37045V100 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $231K | 0.0% | $76.88 * | $89.39 | -17.0% | COM | 854502101 |
| PEBO | PEOPLES BANCORP INC | 7,717 | $229K | 0.0% | $29.66 | $31.41 | -5.6% | COM | 709789101 |
| SXI | STANDEX INTL CORP | 1,415 | $228K | 0.0% | $161.39 | $163.40 | -1.2% | COM | 854231107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 123 | $228K | 0.0% | $1854.12 | $1492.87 | +23.8% | CL A | 31946M103 |
| — | INTERPUBLIC GROUP COS INC | 8,373 | $227K | 0.0% | $27.16 * | $22.60 | +17.1% | COM | 460690100 |
| EQNR | EQUINOR ASA | 8,570 | $227K | 0.0% | $26.45 | $24.23 | +9.1% | SPONSORED ADR | 29446M102 |
| SPGI | S&P GLOBAL INC | 444 | $226K | 0.0% | $508.10 | $489.86 | +3.1% | COM | 78409V104 |
| EBAY | EBAY INC. | 3,321 | $225K | 0.0% | $67.73 | $65.70 | +2.0% | COM | 278642103 |
| NVO | NOVO-NORDISK A S | 3,232 | $224K | 0.0% | $69.44 | $82.59 | -15.9% | ADR | 670100205 |
| FNV | FRANCO NEV CORP | 1,416 | $223K | 0.0% | $157.56 | $139.30 | +12.8% | COM | 351858105 |
| BKR | BAKER HUGHES COMPANY | 5,055 | $222K | 0.0% | $43.95 | $43.80 | -1.3% | CL A | 05722G100 |
| NUE | NUCOR CORP | 1,846 | $222K | 0.0% | $120.34 | $126.78 | -6.2% | COM | 670346105 |
| SMPL | SIMPLY GOOD FOODS CO | 6,420 | $221K | 0.0% | $34.49 | $36.46 | -5.4% | COM | 82900L102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,603 | $221K | 0.0% | $48.01 * | $46.80 | -0.2% | COM | 039483102 |
| EQIX | EQUINIX INC | 268 | $219K | 0.0% | $815.35 | $643.32 | +24.5% | COM | 29444U700 |
| NWL | NEWELL BRANDS INC | 35,146 | $218K | 0.0% | $6.20 * | $7.05 | -15.8% | COM | 651229106 |
| EQT | EQT CORP | 4,066 | $217K | 0.0% | $53.43 | $50.54 | +4.8% | COM | 26884L109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,921 | $217K | 0.0% | $13.63 | $11.13 | +22.5% | SPONSORED ADS | 606822104 |
| VALE | VALE S A | 21,396 | $214K | 0.0% | $9.98 | $9.82 | +1.7% | SPONSORED ADS | 91912E105 |
| SYK | STRYKER CORPORATION | 569 | $212K | 0.0% | $372.25 | $377.08 | -2.0% | COM | 863667101 |
| PSTG | PURE STORAGE INC | 4,775 | $211K | 0.0% | $44.27 | $55.82 | -20.7% | CL A | 74624M102 |
| RGEN | REPLIGEN CORP | 1,661 | $211K | 0.0% | $127.24 | $143.84 | -11.5% | COM | 759916109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,035 | $211K | 0.0% | $204.04 | $256.00 | -21.5% | COM | 446413106 |
| DGRO | ISHARES TR | 3,404 | $210K | 0.0% | $61.78 | $60.28 | +2.5% | CORE DIV GRWTH | 46434V621 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,491 | $210K | 0.0% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| PHM | PULTE GROUP INC | 2,035 | $209K | 0.0% | $102.80 | $46.08 | +121.8% | COM | 745867101 |
| CW | CURTISS WRIGHT CORP | 654 | $207K | 0.0% | $317.27 | $294.97 | +7.4% | COM | 231561101 |
| GPN | GLOBAL PMTS INC | 2,116 | $207K | 0.0% | $97.92 | $144.13 | -32.7% | COM | 37940X102 |
| TROW | PRICE T ROWE GROUP INC | 2,252 | $207K | 0.0% | $91.87 * | $102.19 | -13.4% | COM | 74144T108 |
| BRZE | BRAZE INC | 5,714 | $206K | 0.0% | $36.08 | $36.38 | -0.8% | COM CL A | 10576N102 |
| SU | SUNCOR ENERGY INC NEW | 5,316 | $206K | 0.0% | $38.72 | $37.45 | +2.2% | COM | 867224107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,007 | $205K | 0.0% | $203.92 | $209.68 | -2.7% | CL A | 942749102 |
| PWR | QUANTA SVCS INC | 803 | $204K | 0.0% | $254.18 | $264.74 | -4.1% | COM | 74762E102 |
| AON | AON PLC | 509 | $203K | 0.0% | $399.09 | $381.59 | +4.1% | SHS CL A | G0403H108 |
| — | BARRICK GOLD CORP | 10,331 | $201K | 0.0% | $19.44 | $19.44 | — | COM | 067901108 |
| S | SENTINELONE INC | 10,540 | $192K | 0.0% | $18.18 | $25.06 | -27.4% | CL A | 81730H109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 25,000 | $182K | 0.0% | $7.27 | $13.15 | -44.7% | COM NEW | 714157203 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,119 | $147K | 0.0% | $14.49 | $15.21 | -4.8% | SPONSORED ADR | 980228308 |
| ICL | ICL GROUP LTD | 25,235 | $144K | 0.0% | $5.69 | $5.12 | +11.2% | SHS | M53213100 |
| HLN | HALEON PLC | 11,115 | $114K | 0.0% | $10.29 | $9.84 | +4.5% | SPON ADS | 405552100 |
| — | INVESCO TR INVT GRADE MUNS | 10,948 | $109K | 0.0% | $9.96 | $10.10 | — | COM | 46131M106 |
| — | INVESCO MUNICIPAL TRUST | 11,248 | $109K | 0.0% | $9.65 | $9.55 | — | COM | 46131J103 |
| — | INVESCO MUN OPPORTUNITY TR | 11,375 | $108K | 0.0% | $9.49 | $9.18 | — | COM | 46132C107 |
| — | AMCOR PLC | 10,332 | $100K | 0.0% | $9.70 | $9.64 | -0.8% | ORD | G0250X107 |
| ABEV | AMBEV SA | 30,150 | $70,250 | 0.0% | $2.33 | $2.28 | +2.3% | SPONSORED ADR | 02319V103 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,511 | $47,770 | 0.0% | $4.15 | $17.14 | -75.8% | COM | 405217100 |
| LYG | LLOYDS BANKING GROUP PLC | 11,244 | $42,952 | 0.0% | $3.82 | $3.31 | +15.5% | SPONSORED ADR | 539439109 |
| — | NAUTICUS ROBOTICS INC | 37,175 | $34,160 | 0.0% | $0.92 | $0.92 | — | NaN | 63911H207 |
| — | TILRAY BRANDS INC | 15,000 | $9,863 | 0.0% | $0.66 | $3.13 | — | COM | 88688T100 |