Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $1.093B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 91,341 | $51.88M | 4.7% | $568.03 | $479.32 | +18.5% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 292,098 | $46.15M | 4.2% | $157.99 | $96.23 | +64.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 82,923 | $41.25M | 3.8% | $497.41 | $136.79 | +262.4% | COM | 594918104 |
| AAPL | APPLE INC | 155,800 | $31.97M | 2.9% | $205.17 | $111.22 | +84.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 496,704 | $28.32M | 2.6% | $57.01 | $49.58 | +15.0% | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 146,474 | $28.23M | 2.6% | $192.71 | $175.09 | +10.1% | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 43,850 | $27.23M | 2.5% | $620.90 | $360.09 | +72.4% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 104,744 | $22.98M | 2.1% | $219.39 | $132.84 | +65.2% | COM | 023135106 |
| META | META PLATFORMS INC | 26,523 | $19.58M | 1.8% | $738.09 | $222.42 | +231.3% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 348,337 | $17.23M | 1.6% | $49.46 | $44.48 | +11.2% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 60,722 | $16.74M | 1.5% | $275.65 | $147.73 | +85.9% | COM | 11135F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 176,774 | $15.42M | 1.4% | $87.22 | $82.00 | +6.4% | VNG RUS2000IDX | 92206C664 |
| IWR | ISHARES TR | 136,702 | $12.57M | 1.1% | $91.97 | $73.79 | +24.6% | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 70,378 | $12.44M | 1.1% | $176.74 | $159.83 | +10.6% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 65,765 | $11.59M | 1.1% | $176.23 | $122.92 | +43.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 32,114 | $11.4M | 1.0% | $355.05 | $167.83 | +110.8% | COM CL A | 92826C839 |
| USRT | ISHARES TR | 181,580 | $10.27M | 0.9% | $56.56 | $55.84 | +1.3% | CRE U S REIT ETF | 464288521 |
| XOM | EXXON MOBIL CORP | 89,262 | $9.622M | 0.9% | $107.80 | $91.81 | +15.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 32,967 | $9.557M | 0.9% | $289.91 | $95.89 | +199.4% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 178,896 | $8.771M | 0.8% | $49.03 | $49.81 | -1.6% | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 27,300 | $8.672M | 0.8% | $317.66 | $266.73 | +19.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 10,832 | $8.444M | 0.8% | $779.53 | $172.23 | +351.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,309 | $8.408M | 0.8% | $485.77 | $410.48 | +18.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 43,622 | $7.738M | 0.7% | $177.39 | $118.41 | +49.6% | CAP STK CL C | 02079K107 |
| SLNZ | TCW ETF TRUST | 163,927 | $7.706M | 0.7% | $47.01 | $47.26 | — | SENIOR LOAN ETF | 29287L809 |
| SPY | SPDR S&P 500 ETF TR | 12,450 | $7.692M | 0.7% | $617.85 | $553.17 | +11.7% | TR UNIT | 78462F103 |
| PRCH | PORCH GROUP INC | 606,046 | $7.145M | 0.7% | $11.79 | $3.51 | +235.8% | COM | 733245104 |
| ODD | ODDITY TECH LTD | 94,216 | $7.11M | 0.7% | $75.47 | $38.36 | +96.8% | SHS CL A | M7518J104 |
| IJR | ISHARES TR | 63,104 | $6.897M | 0.6% | $109.29 | $90.89 | +20.2% | CORE S&P SCP ETF | 464287804 |
| GENI | GENIUS SPORTS LIMITED | 661,714 | $6.882M | 0.6% | $10.40 | $6.24 | +66.7% | SHARES CL A | G3934V109 |
| WMT | WALMART INC | 64,672 | $6.324M | 0.6% | $97.78 | $52.38 | +85.9% | COM | 931142103 |
| PFRL | PGIM ETF TR | 125,169 | $6.278M | 0.6% | $50.16 | $50.41 | -0.5% | FLOATING RT INC | 69344A883 |
| VCTR | VICTORY CAP HLDGS INC | 98,300 | $6.259M | 0.6% | $63.67 | $37.07 | +69.2% | COM CL A | 92645B103 |
| HD | HOME DEPOT INC | 16,667 | $6.111M | 0.6% | $366.64 | $191.12 | +89.5% | COM | 437076102 |
| NFLX | NETFLIX INC | 4,473 | $5.99M | 0.5% | $1339.13 * | $35.31 | +279.3% | COM | 64110L106 |
| MRX | MAREX GROUP PLC | 149,940 | $5.918M | 0.5% | $39.47 | $25.86 | +51.3% | ORD | G5S37H101 |
| JNJ | JOHNSON & JOHNSON | 37,141 | $5.673M | 0.5% | $152.75 | $107.38 | +40.3% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 5,642 | $5.585M | 0.5% | $989.94 | $354.85 | +178.2% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 40,211 | $5.525M | 0.5% | $137.40 | $169.42 | -20.0% | COM | 25278X109 |
| AXON | AXON ENTERPRISE INC | 6,637 | $5.495M | 0.5% | $827.94 | $175.76 | +371.1% | COM | 05464C101 |
| IEFA | ISHARES TR | 64,708 | $5.402M | 0.5% | $83.48 | $65.33 | +27.8% | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 9,115 | $5.122M | 0.5% | $561.94 | $289.22 | +93.8% | CL A | 57636Q104 |
| FDHY | FIDELITY COVINGTON TRUST | 104,350 | $5.097M | 0.5% | $48.85 | $48.70 | +0.3% | ENHANCED HIGH YI | 316092618 |
| TOST | TOAST INC | 112,822 | $4.997M | 0.5% | $44.29 | $22.60 | +95.9% | CL A | 888787108 |
| PG | PROCTER AND GAMBLE CO | 29,562 | $4.71M | 0.4% | $159.32 | $86.62 | +81.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 20,775 | $4.542M | 0.4% | $218.63 | $63.10 | +245.1% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 94,245 | $4.46M | 0.4% | $47.32 | $28.16 | +66.3% | COM | 060505104 |
| SRAD | SPORTRADAR GROUP AG | 157,217 | $4.415M | 0.4% | $28.08 | $15.70 | — | CLASS A ORD SHS | H8088L103 |
| MS | MORGAN STANLEY | 30,624 | $4.314M | 0.4% | $140.86 | $52.97 | +162.5% | COM NEW | 617446448 |
| KO | COCA COLA CO | 59,801 | $4.231M | 0.4% | $70.75 | $49.09 | +42.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 22,312 | $4.142M | 0.4% | $185.62 | $104.71 | +74.5% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 49,196 | $3.942M | 0.4% | $80.12 | $47.78 | +65.9% | COM | 949746101 |
| C | CITIGROUP INC | 45,724 | $3.892M | 0.4% | $85.12 | $54.88 | +53.2% | COM NEW | 172967424 |
| MGNI | MAGNITE INC | 161,332 | $3.891M | 0.4% | $24.12 | $12.58 | +91.7% | COM | 55955D100 |
| CSCO | CISCO SYS INC | 54,943 | $3.812M | 0.3% | $69.38 | $38.03 | +79.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 12,573 | $3.673M | 0.3% | $292.17 | $155.54 | +85.7% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 11,382 | $3.631M | 0.3% | $318.98 | $118.21 | +167.9% | COM | 025816109 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,895 | $3.564M | 0.3% | $276.38 | $110.23 | +150.2% | COM | 144285103 |
| CVX | CHEVRON CORP NEW | 24,868 | $3.561M | 0.3% | $143.19 * | $107.36 | +30.5% | COM | 166764100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 112,501 | $3.412M | 0.3% | $30.33 | $19.09 | +58.9% | COMMON STOCK | 53190C102 |
| VOT | VANGUARD INDEX FDS | 11,849 | $3.37M | 0.3% | $284.39 | $207.37 | +37.1% | MCAP GR IDXVIP | 922908538 |
| GE | GE AEROSPACE | 12,889 | $3.317M | 0.3% | $257.39 | $71.92 | +256.5% | COM NEW | 369604301 |
| PHR | PHREESIA INC | 115,317 | $3.282M | 0.3% | $28.46 | $25.90 | +9.9% | COM | 71944F106 |
| ISRG | INTUITIVE SURGICAL INC | 5,996 | $3.258M | 0.3% | $543.41 | $226.75 | +139.7% | COM NEW | 46120E602 |
| INDI | INDIE SEMICONDUCTOR INC | 896,210 | $3.191M | 0.3% | $3.56 | $5.39 | -33.9% | CLASS A COM | 45569U101 |
| HON | HONEYWELL INTL INC | 13,329 | $3.104M | 0.3% | $232.88 * | $123.18 | +76.2% | COM | 438516106 |
| DFAE | DIMENSIONAL ETF TRUST | 106,932 | $3.096M | 0.3% | $28.95 | $26.31 | +10.0% | EMGR CRE EQT MNG | 25434V302 |
| SPSC | SPS COMM INC | 22,722 | $3.092M | 0.3% | $136.09 | $142.88 | -4.7% | COM | 78463M107 |
| GS | GOLDMAN SACHS GROUP INC | 4,314 | $3.053M | 0.3% | $707.75 | $299.96 | +133.5% | COM | 38141G104 |
| NOW | SERVICENOW INC | 2,952 | $3.035M | 0.3% | $1028.08 * | $62.35 | +229.8% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 6,056 | $3.028M | 0.3% | $499.98 | $275.85 | +79.8% | COM | 666807102 |
| OSEA | HARBOR ETF TRUST | 102,008 | $2.986M | 0.3% | $29.27 | $27.16 | +7.8% | INTERNATNAL COMP | 41151J885 |
| ABT | ABBOTT LABS | 21,902 | $2.979M | 0.3% | $136.01 | $70.40 | +91.5% | COM | 002824100 |
| CRM | SALESFORCE INC | 10,650 | $2.904M | 0.3% | $272.69 | $160.68 | +69.1% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 13,820 | $2.828M | 0.3% | $204.64 | $138.96 | +47.3% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 8,810 | $2.748M | 0.3% | $311.97 | $265.97 | +15.8% | COM | 91324P102 |
| DFAS | DIMENSIONAL ETF TRUST | 42,641 | $2.717M | 0.2% | $63.71 | $65.41 | -2.6% | US SMALL CAP ETF | 25434V500 |
| KRNT | KORNIT DIGITAL LTD | 134,883 | $2.686M | 0.2% | $19.91 | $26.47 | -24.8% | SHS | M6372Q113 |
| MRSH | MARSH & MCLENNAN COS INC | 12,140 | $2.654M | 0.2% | $218.64 | $92.32 | +134.7% | COM | 571748102 |
| MELI | MERCADOLIBRE INC | 1,014 | $2.65M | 0.2% | $2613.63 | $845.32 | +209.2% | COM | 58733R102 |
| QCOM | QUALCOMM INC | 16,556 | $2.637M | 0.2% | $159.26 | $96.88 | +62.6% | COM | 747525103 |
| DIS | DISNEY WALT CO | 21,235 | $2.633M | 0.2% | $124.01 | $102.87 | +19.7% | COM | 254687106 |
| PEP | PEPSICO INC | 19,877 | $2.625M | 0.2% | $132.04 | $104.65 | +23.7% | COM | 713448108 |
| IRM | IRON MTN INC DEL | 25,424 | $2.608M | 0.2% | $102.57 | $55.92 | +80.0% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,846 | $2.608M | 0.2% | $294.78 | $136.49 | +113.3% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 15,573 | $2.587M | 0.2% | $166.11 | $104.71 | +57.0% | COM | 56585A102 |
| GEV | GE VERNOVA INC | 4,874 | $2.579M | 0.2% | $529.15 | $168.75 | +213.3% | COM | 36828A101 |
| PFE | PFIZER INC | 101,415 | $2.458M | 0.2% | $24.24 * | $26.46 | -11.5% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 26,523 | $2.43M | 0.2% | $91.63 | $58.14 | +55.4% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,988 | $2.428M | 0.2% | $405.46 | $324.26 | +24.8% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 16,946 | $2.405M | 0.2% | $141.90 | $102.55 | +38.4% | COM | 007903107 |
| LIN | LINDE PLC | 5,039 | $2.364M | 0.2% | $469.18 | $372.15 | +25.2% | SHS | G54950103 |
| UNP | UNION PAC CORP | 10,274 | $2.364M | 0.2% | $230.08 | $140.66 | +61.6% | COM | 907818108 |
| SBR | SABINE RTY TR | 35,185 | $2.346M | 0.2% | $66.68 | $66.68 | — | UNIT BEN INT | 785688102 |
| VMI | VALMONT INDS INC | 7,175 | $2.343M | 0.2% | $326.57 | $245.81 | +32.9% | COM | 920253101 |
| IWM | ISHARES TR | 10,822 | $2.335M | 0.2% | $215.79 | $180.31 | +19.7% | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 7,765 | $2.321M | 0.2% | $298.89 | $250.62 | +18.7% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 29,216 | $2.313M | 0.2% | $79.16 | $55.92 | +39.0% | COM | 58933Y105 |
| SMTC | SEMTECH CORP | 50,832 | $2.295M | 0.2% | $45.14 | $46.05 | -2.0% | COM | 816850101 |
| HUBS | HUBSPOT INC | 4,112 | $2.289M | 0.2% | $556.63 | $457.23 | +21.7% | COM | 443573100 |
| — | REV GROUP INC | 47,931 | $2.281M | 0.2% | $47.59 | $15.19 | — | COM | 749527107 |
| NEE | NEXTERA ENERGY INC | 32,461 | $2.253M | 0.2% | $69.42 | $60.00 | +14.0% | COM | 65339F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,931 | $2.249M | 0.2% | $767.34 | $319.94 | +139.8% | SHS | L8681T102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,022 | $2.248M | 0.2% | $320.12 | $72.33 | +340.4% | COM | 363576109 |
| LEU | CENTRUS ENERGY CORP | 12,181 | $2.231M | 0.2% | $183.18 | $84.27 | +117.4% | CL A | 15643U104 |
| RTX | RTX CORPORATION | 15,249 | $2.227M | 0.2% | $146.02 | $65.97 | +119.5% | COM | 75513E101 |
| MRCY | MERCURY SYS INC | 41,014 | $2.209M | 0.2% | $53.86 | $39.52 | +36.3% | COM | 589378108 |
| SCHW | SCHWAB CHARLES CORP | 24,138 | $2.202M | 0.2% | $91.24 | $49.18 | +84.5% | COM | 808513105 |
| TJX | TJX COS INC NEW | 17,478 | $2.158M | 0.2% | $123.49 | $78.16 | +57.0% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 11,325 | $2.111M | 0.2% | $186.42 | $108.17 | +69.3% | COM | 693475105 |
| GLBE | GLOBAL E ONLINE LTD | 61,477 | $2.062M | 0.2% | $33.54 | $33.75 | -0.6% | SHS | M5216V106 |
| CMCSA | COMCAST CORP NEW | 57,227 | $2.042M | 0.2% | $35.69 | $32.28 | +8.4% | CL A | 20030N101 |
| CMI | CUMMINS INC | 6,233 | $2.041M | 0.2% | $327.50 | $189.88 | +70.9% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 11,067 | $2.026M | 0.2% | $183.07 | $121.38 | +50.1% | COM | 038222105 |
| LOW | LOWES COS INC | 9,083 | $2.015M | 0.2% | $221.87 | $122.59 | +79.1% | COM | 548661107 |
| TDI | TOUCHSTONE ETF TRUST | 59,076 | $2.008M | 0.2% | $33.99 | $29.83 | +14.0% | DYNAMIC INTERNAT | 89157W608 |
| CSGP | COSTAR GROUP INC | 24,806 | $1.994M | 0.2% | $80.40 | $68.30 | +17.7% | COM | 22160N109 |
| CAT | CATERPILLAR INC | 5,116 | $1.986M | 0.2% | $388.21 | $148.95 | +158.9% | COM | 149123101 |
| PLD | PROLOGIS INC. | 18,875 | $1.984M | 0.2% | $105.12 | $74.77 | +38.3% | COM | 74340W103 |
| SRE | SEMPRA | 26,034 | $1.973M | 0.2% | $75.77 | $64.65 | +15.5% | COM | 816851109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 119,972 | $1.924M | 0.2% | $16.04 | $17.00 | -5.7% | COM | 33748L101 |
| GILD | GILEAD SCIENCES INC | 17,183 | $1.905M | 0.2% | $110.87 | $63.73 | +71.6% | COM | 375558103 |
| COMP | COMPASS INC | 300,256 | $1.886M | 0.2% | $6.28 | $4.88 | +28.8% | CL A | 20464U100 |
| ETN | EATON CORP PLC | 5,273 | $1.882M | 0.2% | $356.99 | $224.57 | +58.5% | SHS | G29183103 |
| AZZ | AZZ INC | 19,846 | $1.875M | 0.2% | $94.48 | $47.82 | +96.5% | COM | 002474104 |
| LNG | CHENIERE ENERGY INC | 7,678 | $1.87M | 0.2% | $243.52 | $84.47 | +188.3% | COM NEW | 16411R208 |
| DRI | DARDEN RESTAURANTS INC | 8,541 | $1.862M | 0.2% | $217.97 | $104.06 | +106.3% | COM | 237194105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,607 | $1.848M | 0.2% | $31.01 | $24.25 | — | COM | 293792107 |
| KRUS | KURA SUSHI USA INC | 21,450 | $1.846M | 0.2% | $86.08 | $75.39 | +14.2% | CL A COM | 501270102 |
| ACHR | ARCHER AVIATION INC | 169,345 | $1.837M | 0.2% | $10.85 | $6.80 | +59.5% | COM CL A | 03945R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,988 | $1.832M | 0.2% | $183.47 | $103.70 | +75.9% | COM | 45866F104 |
| DDWM | WISDOMTREE TR | 46,177 | $1.831M | 0.2% | $39.66 | $28.10 | +41.1% | CURRNCY INT EQ | 97717X263 |
| DHR | DANAHER CORPORATION | 9,176 | $1.813M | 0.2% | $197.54 | $142.86 | +37.8% | COM | 235851102 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,650 | $1.795M | 0.2% | $62.64 | $49.56 | +26.4% | COM | 61174X109 |
| KKR | KKR & CO INC | 13,456 | $1.79M | 0.2% | $133.03 | $38.59 | +243.8% | COM | 48251W104 |
| NGVT | INGEVITY CORP | 41,535 | $1.79M | 0.2% | $43.09 | $43.08 | +0.0% | COM | 45688C107 |
| UBER | UBER TECHNOLOGIES INC | 19,180 | $1.789M | 0.2% | $93.30 | $41.13 | +126.8% | COM | 90353T100 |
| DSGX | DESCARTES SYS GROUP INC | 17,600 | $1.789M | 0.2% | $101.64 | $110.56 | -8.1% | COM | 249906108 |
| PZZA | PAPA JOHNS INTL INC | 35,518 | $1.738M | 0.2% | $48.94 * | $48.45 | -2.4% | COM | 698813102 |
| TRV | TRAVELERS COMPANIES INC | 6,353 | $1.7M | 0.2% | $267.54 | $129.89 | +104.3% | COM | 89417E109 |
| ADBE | ADOBE INC | 4,377 | $1.693M | 0.2% | $386.88 | $276.07 | +40.1% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 13,739 | $1.693M | 0.2% | $123.25 | $63.68 | +93.1% | COM | 595112103 |
| T | AT&T INC | 57,954 | $1.677M | 0.2% | $28.94 * | $18.71 | +51.5% | COM | 00206R102 |
| DEM | WISDOMTREE TR | 36,554 | $1.656M | 0.2% | $45.29 | $36.33 | +24.7% | EMER MKT HIGH FD | 97717W315 |
| CTVA | CORTEVA INC | 22,139 | $1.65M | 0.2% | $74.53 | $40.41 | +83.5% | COM | 22052L104 |
| ELV | ELEVANCE HEALTH INC | 4,171 | $1.622M | 0.1% | $388.96 | $302.17 | +27.4% | COM | 036752103 |
| ACVA | ACV AUCTIONS INC | 99,545 | $1.615M | 0.1% | $16.22 | $18.60 | -12.8% | COM CL A | 00091G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,215 | $1.607M | 0.1% | $308.15 | $140.70 | +119.0% | COM | 127387108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,155 | $1.607M | 0.1% | $509.31 | $125.79 | +304.9% | CL A | 22788C105 |
| FIX | COMFORT SYS USA INC | 2,996 | $1.606M | 0.1% | $536.21 | $404.74 | +32.3% | COM | 199908104 |
| MP | MP MATERIALS CORP | 48,188 | $1.603M | 0.1% | $33.27 | $17.08 | +94.8% | COM CL A | 553368101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,379 | $1.591M | 0.1% | $46.29 * | $50.30 | -11.5% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 7,654 | $1.589M | 0.1% | $207.62 | $136.06 | +50.2% | COM | 882508104 |
| BDC | BELDEN INC | 13,671 | $1.583M | 0.1% | $115.80 | $71.84 | +61.1% | COM | 077454106 |
| VFC | V F CORP | 134,630 | $1.582M | 0.1% | $11.75 | $15.54 | -24.4% | COM | 918204108 |
| FISV | FISERV INC | 9,096 | $1.568M | 0.1% | $172.41 | $119.28 | +44.5% | COM | 337738108 |
| — | KELLANOVA | 19,663 | $1.564M | 0.1% | $79.53 | $62.57 | +25.3% | COM | 487836108 |
| NEM | NEWMONT CORP | 26,540 | $1.546M | 0.1% | $58.26 | $37.53 | +54.3% | COM | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,441 | $1.532M | 0.1% | $445.20 | $209.66 | +112.3% | COM | 92532F100 |
| OI | O-I GLASS INC | 103,193 | $1.521M | 0.1% | $14.74 | $12.02 | +22.6% | COM | 67098H104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,078 | $1.52M | 0.1% | $56.15 | $60.54 | -7.2% | COM | 169656105 |
| AHCO | ADAPTHEALTH CORP | 160,494 | $1.513M | 0.1% | $9.43 | $10.42 | -9.5% | COMMON STOCK | 00653Q102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,365 | $1.491M | 0.1% | $58.78 | $58.36 | +0.7% | SHORT TERM TREAS | 92206C102 |
| PAR | PAR TECHNOLOGY CORP | 21,476 | $1.49M | 0.1% | $69.37 | $58.24 | +19.1% | COM | 698884103 |
| QDEL | QUIDELORTHO CORP | 51,584 | $1.487M | 0.1% | $28.82 | $40.15 | -28.2% | COM | 219798105 |
| CG | CARLYLE GROUP INC | 28,505 | $1.465M | 0.1% | $51.40 | $27.37 | +84.3% | COM | 14316J108 |
| CI | THE CIGNA GROUP | 4,418 | $1.461M | 0.1% | $330.58 | $198.07 | +65.1% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 24,607 | $1.443M | 0.1% | $58.63 * | $34.85 | +62.6% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 20,903 | $1.442M | 0.1% | $68.98 | $60.87 | +11.2% | COM | 126650100 |
| PRGS | PROGRESS SOFTWARE CORP | 22,416 | $1.431M | 0.1% | $63.84 | $54.43 | +17.3% | COM | 743312100 |
| ZTS | ZOETIS INC | 9,151 | $1.427M | 0.1% | $155.95 | $96.28 | +60.9% | CL A | 98978V103 |
| ICUI | ICU MED INC | 10,751 | $1.421M | 0.1% | $132.15 | $144.97 | -8.8% | COM | 44930G107 |
| MCK | MCKESSON CORP | 1,922 | $1.408M | 0.1% | $732.78 | $189.22 | +286.4% | COM | 58155Q103 |
| TCBI | TEXAS CAP BANCSHARES INC | 17,706 | $1.406M | 0.1% | $79.40 | $62.94 | +26.2% | COM | 88224Q107 |
| RCL | ROYAL CARIBBEAN GROUP | 4,484 | $1.404M | 0.1% | $313.14 | $236.14 | +31.8% | COM | V7780T103 |
| ENSG | ENSIGN GROUP INC | 9,085 | $1.401M | 0.1% | $154.26 | $96.53 | +59.7% | COM | 29358P101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,912 | $1.398M | 0.1% | $731.38 | $714.28 | +2.0% | COM | 609839105 |
| AGI | ALAMOS GOLD INC NEW | 52,538 | $1.395M | 0.1% | $26.56 | $10.15 | +161.6% | COM CL A | 011532108 |
| EOG | EOG RES INC | 11,624 | $1.39M | 0.1% | $119.61 | $100.91 | +16.4% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 10,318 | $1.387M | 0.1% | $134.42 | $95.56 | +38.6% | COM | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 15,175 | $1.383M | 0.1% | $91.11 | $48.84 | +84.6% | COM | 064058100 |
| TMUS | T-MOBILE US INC | 5,761 | $1.373M | 0.1% | $238.26 | $79.37 | +197.7% | COM | 872590104 |
| GT | GOODYEAR TIRE & RUBR CO | 130,428 | $1.353M | 0.1% | $10.37 | $12.22 | -15.1% | COM | 382550101 |
| DD | DUPONT DE NEMOURS INC | 19,561 | $1.342M | 0.1% | $68.59 * | $25.82 | +10.0% | COM | 26614N102 |
| NRG | NRG ENERGY INC | 8,353 | $1.341M | 0.1% | $160.58 | $30.59 | +422.2% | COM NEW | 629377508 |
| IEMG | ISHARES INC | 22,120 | $1.328M | 0.1% | $60.03 | $52.34 | +14.7% | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS | 14,751 | $1.324M | 0.1% | $89.74 | $71.06 | +24.1% | COM | 20825C104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 38,467 | $1.315M | 0.1% | $34.19 | $24.96 | +37.0% | COM | 01749D105 |
| AAP | ADVANCE AUTO PARTS INC | 27,663 | $1.286M | 0.1% | $46.49 | $39.66 | +15.5% | COM | 00751Y106 |
| ENS | ENERSYS | 14,921 | $1.28M | 0.1% | $85.77 | $76.02 | +12.4% | COM | 29275Y102 |
| TRNS | TRANSCAT INC | 14,831 | $1.275M | 0.1% | $85.96 | $107.53 | -20.1% | COM | 893529107 |
| EMCB | WISDOMTREE TR | 19,060 | $1.257M | 0.1% | $65.94 | $61.37 | +7.4% | WSDM EMKTBD FD | 97717X784 |
| APOG | APOGEE ENTERPRISES INC | 30,865 | $1.253M | 0.1% | $40.60 * | $43.01 | -7.5% | COM | 037598109 |
| MRVL | MARVELL TECHNOLOGY INC | 16,178 | $1.252M | 0.1% | $77.40 | $59.22 | +30.4% | COM | 573874104 |
| LNTH | LANTHEUS HLDGS INC | 15,095 | $1.236M | 0.1% | $81.86 | $69.65 | +17.5% | COM | 516544103 |
| CADE | CADENCE BANK | 38,176 | $1.221M | 0.1% | $31.98 * | $24.46 | +20.0% | COM | 12740C103 |
| EIX | EDISON INTL | 23,573 | $1.216M | 0.1% | $51.60 * | $53.56 | -6.6% | COM | 281020107 |
| LFUS | LITTELFUSE INC | 5,343 | $1.211M | 0.1% | $226.73 | $246.06 | -7.9% | COM | 537008104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,272 | $1.209M | 0.1% | $98.52 | $68.38 | +44.1% | COM | 81725T100 |
| TXNM | TXNM ENERGY INC | 21,333 | $1.201M | 0.1% | $56.32 | $46.73 | +20.5% | COM | 69349H107 |
| ULTA | ULTA BEAUTY INC | 2,568 | $1.201M | 0.1% | $467.82 | $285.30 | +64.0% | COM | 90384S303 |
| YUM | YUM BRANDS INC | 8,103 | $1.201M | 0.1% | $148.18 | $64.27 | +128.4% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 11,537 | $1.197M | 0.1% | $103.76 | $58.64 | +74.1% | COM | 025537101 |
| SHEL | SHELL PLC | 16,985 | $1.196M | 0.1% | $70.41 | $64.24 | +9.6% | SPON ADS | 780259305 |
| ROP | ROPER TECHNOLOGIES INC | 2,096 | $1.188M | 0.1% | $566.84 | $376.70 | +49.7% | COM | 776696106 |
| NTR | NUTRIEN LTD | 20,348 | $1.185M | 0.1% | $58.24 | $49.63 | +17.3% | COM | 67077M108 |
| KVYO | KLAVIYO INC | 35,206 | $1.182M | 0.1% | $33.58 | $31.68 | +6.0% | COM SER A | 49845K101 |
| CWST | CASELLA WASTE SYS INC | 10,228 | $1.18M | 0.1% | $115.38 | $104.88 | +10.0% | CL A | 147448104 |
| NBHC | NATIONAL BK HLDGS CORP | 31,148 | $1.171M | 0.1% | $37.61 | $36.00 | +2.8% | CL A | 633707104 |
| COLB | COLUMBIA BKG SYS INC | 50,094 | $1.171M | 0.1% | $23.38 * | $21.00 | +8.4% | COM | 197236102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,987 | $1.168M | 0.1% | $43.27 * | $35.71 | +17.2% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 15,664 | $1.164M | 0.1% | $74.32 | $95.92 | -22.7% | COM | 70450Y103 |
| WSBC | WESBANCO INC | 36,749 | $1.162M | 0.1% | $31.63 | $32.28 | -2.0% | COM | 950810101 |
| MDT | MEDTRONIC PLC | 13,318 | $1.161M | 0.1% | $87.17 | $79.23 | +9.2% | SHS | G5960L103 |
| WINN | HARBOR ETF TRUST | 39,636 | $1.154M | 0.1% | $29.13 | $26.82 | +8.6% | LONG TERM GROWER | 41151J406 |
| SYNA | SYNAPTICS INC | 17,804 | $1.154M | 0.1% | $64.82 | $72.47 | -10.6% | COM | 87157D109 |
| RJF | RAYMOND JAMES FINL INC | 7,489 | $1.149M | 0.1% | $153.37 | $99.65 | +52.4% | COM | 754730109 |
| CLH | CLEAN HARBORS INC | 4,941 | $1.142M | 0.1% | $231.18 | $169.82 | +36.1% | COM | 184496107 |
| MOD | MODINE MFG CO | 11,530 | $1.136M | 0.1% | $98.50 | $74.72 | +31.8% | COM | 607828100 |
| SBCF | SEACOAST BKG CORP FLA | 41,060 | $1.134M | 0.1% | $27.62 | $29.22 | -5.5% | COM NEW | 811707801 |
| — | SOUTHSTATE CORPORATION | 12,102 | $1.114M | 0.1% | $92.03 | $80.73 | — | COM | 840441109 |
| PCTY | PAYLOCITY HLDG CORP | 6,032 | $1.093M | 0.1% | $181.19 | $185.10 | -2.1% | COM | 70438V106 |
| STZ | CONSTELLATION BRANDS INC | 6,574 | $1.069M | 0.1% | $162.68 | $192.52 | -16.6% | CL A | 21036P108 |
| USB | US BANCORP DEL | 23,594 | $1.068M | 0.1% | $45.25 * | $37.85 | +17.1% | COM NEW | 902973304 |
| QXO | QXO INC | 49,250 | $1.061M | 0.1% | $21.54 | $27.91 | -22.8% | COM NEW | 82846H405 |
| TGT | TARGET CORP | 10,746 | $1.06M | 0.1% | $98.65 * | $78.50 | +22.8% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 5,793 | $1.055M | 0.1% | $182.13 | $73.99 | +141.6% | COM | 718172109 |
| FDX | FEDEX CORP | 4,641 | $1.055M | 0.1% | $227.31 | $211.38 | +6.3% | COM | 31428X106 |
| CELH | CELSIUS HLDGS INC | 22,739 | $1.055M | 0.1% | $46.39 | $46.59 | -0.4% | COM NEW | 15118V207 |
| MDLZ | MONDELEZ INTL INC | 15,623 | $1.054M | 0.1% | $67.44 | $39.41 | +68.2% | CL A | 609207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,330 | $1.052M | 0.1% | $242.85 | $125.76 | +93.1% | COM | 874054109 |
| ACA | ARCOSA INC | 12,124 | $1.051M | 0.1% | $86.71 | $58.49 | +48.0% | COM | 039653100 |
| MET | METLIFE INC | 13,053 | $1.05M | 0.1% | $80.42 | $40.27 | +96.7% | COM | 59156R108 |
| DBRG | DIGITALBRIDGE GROUP INC | 100,885 | $1.044M | 0.1% | $10.35 | $11.33 | -8.8% | CL A NEW | 25401T603 |
| VICI | VICI PPTYS INC | 31,327 | $1.021M | 0.1% | $32.60 * | $27.47 | +15.2% | COM | 925652109 |
| PODD | INSULET CORP | 3,249 | $1.021M | 0.1% | $314.18 | $155.54 | +102.0% | COM | 45784P101 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,764 | $1.02M | 0.1% | $57.40 | $49.40 | +16.2% | COM | 410120109 |
| PNR | PENTAIR PLC | 9,828 | $1.009M | 0.1% | $102.66 | $101.23 | +1.0% | SHS | G7S00T104 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,396 | $999K | 0.1% | $46.68 | $42.65 | — | COM | 36467J108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,469 | $997K | 0.1% | $287.35 | $234.79 | +22.4% | COM | 91307C102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,095 | $990K | 0.1% | $162.44 | $38.17 | +324.2% | COM | 04247X102 |
| TFC | TRUIST FINL CORP | 23,003 | $989K | 0.1% | $42.99 * | $33.80 | +24.2% | COM | 89832Q109 |
| INCY | INCYTE CORP | 14,500 | $987K | 0.1% | $68.10 | $57.19 | +19.1% | COM | 45337C102 |
| EXP | EAGLE MATLS INC | 4,868 | $984K | 0.1% | $202.11 | $121.69 | +65.7% | COM | 26969P108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 17,265 | $982K | 0.1% | $56.87 | $49.24 | +13.7% | COM | 203607106 |
| TXT | TEXTRON INC | 12,139 | $975K | 0.1% | $80.29 | $71.71 | +11.9% | COM | 883203101 |
| PRU | PRUDENTIAL FINL INC | 9,009 | $968K | 0.1% | $107.44 * | $72.49 | +44.4% | COM | 744320102 |
| VTR | VENTAS INC | 15,270 | $964K | 0.1% | $63.15 | $63.96 | -2.5% | COM | 92276F100 |
| SG | SWEETGREEN INC | 64,479 | $959K | 0.1% | $14.88 | $29.92 | -50.3% | COM CL A | 87043Q108 |
| SNOW | SNOWFLAKE INC | 4,264 | $954K | 0.1% | $223.77 | $165.54 | +35.2% | CL A | 833445109 |
| GBCI | GLACIER BANCORP INC NEW | 22,146 | $954K | 0.1% | $43.08 * | $39.37 | +7.1% | COM | 37637Q105 |
| SLGN | SILGAN HLDGS INC | 17,582 | $953K | 0.1% | $54.18 | $45.91 | +18.0% | COM | 827048109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,797 | $952K | 0.1% | $250.84 | $170.21 | +46.1% | COM | 502431109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,427 | $951K | 0.1% | $91.21 | $95.97 | -5.4% | COM | 98956P102 |
| SPT | SPROUT SOCIAL INC | 45,427 | $950K | 0.1% | $20.91 | $49.03 | -57.3% | COM CL A | 85209W109 |
| ABCB | AMERIS BANCORP | 14,611 | $945K | 0.1% | $64.70 | $50.04 | +28.6% | COM | 03076K108 |
| MUR | MURPHY OIL CORP | 41,821 | $941K | 0.1% | $22.50 * | $34.19 | -36.5% | COM | 626717102 |
| ESI | ELEMENT SOLUTIONS INC | 41,192 | $933K | 0.1% | $22.65 | $20.59 | +9.3% | COM | 28618M106 |
| MAR | MARRIOTT INTL INC NEW | 3,414 | $933K | 0.1% | $273.21 | $131.56 | +106.7% | CL A | 571903202 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 25,264 | $924K | 0.1% | $36.57 | $30.98 | +17.3% | COM | 98983L108 |
| OGE | OGE ENERGY CORP | 20,781 | $922K | 0.1% | $44.38 | $38.57 | +15.1% | COM | 670837103 |
| STAG | STAG INDL INC | 25,378 | $921K | 0.1% | $36.28 | $35.02 | — | COM | 85254J102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,421 | $920K | 0.1% | $74.07 | $79.98 | -7.5% | COMMON STOCK | 36266G107 |
| RRX | REGAL REXNORD CORPORATION | 6,211 | $900K | 0.1% | $144.96 | $141.59 | +2.4% | COM | 758750103 |
| NI | NISOURCE INC | 22,240 | $897K | 0.1% | $40.34 | $21.98 | +81.1% | COM | 65473P105 |
| CCI | CROWN CASTLE INC | 8,731 | $897K | 0.1% | $102.73 * | $87.62 | +14.6% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 3,134 | $884K | 0.1% | $282.06 * | $160.51 | +72.2% | COM | 009158106 |
| GTLS | CHART INDS INC | 5,332 | $878K | 0.1% | $164.65 | $108.60 | +51.6% | COM | 16115Q308 |
| CMS | CMS ENERGY CORP | 12,654 | $877K | 0.1% | $69.28 | $40.24 | +69.6% | COM | 125896100 |
| ZS | ZSCALER INC | 2,786 | $875K | 0.1% | $313.94 | $99.97 | +214.0% | COM | 98980G102 |
| CSL | CARLISLE COS INC | 2,340 | $874K | 0.1% | $373.40 | $429.23 | -13.8% | COM | 142339100 |
| ET | ENERGY TRANSFER L P | 47,985 | $870K | 0.1% | $18.13 | $9.09 | — | COM UT LTD PTN | 29273V100 |
| CRGY | CRESCENT ENERGY COMPANY | 100,723 | $866K | 0.1% | $8.60 * | $10.83 | -22.6% | CL A COM | 44952J104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 55,758 | $864K | 0.1% | $15.49 | $11.42 | +35.6% | CL A | 98956A105 |
| LCF | TOUCHSTONE ETF TRUST | 22,268 | $861K | 0.1% | $38.66 | $36.59 | +5.7% | US LRG CAP FOC | 89157W400 |
| AMBA | AMBARELLA INC | 12,973 | $857K | 0.1% | $66.06 | $66.34 | -0.4% | SHS | G037AX101 |
| CNP | CENTERPOINT ENERGY INC | 23,120 | $849K | 0.1% | $36.74 | $20.92 | +73.7% | COM | 15189T107 |
| EXPE | EXPEDIA GROUP INC | 4,868 | $821K | 0.1% | $168.68 | $124.66 | +34.8% | COM NEW | 30212P303 |
| AES | AES CORP | 78,003 | $821K | 0.1% | $10.52 * | $10.37 | -1.1% | COM | 00130H105 |
| BP | BP PLC | 27,378 | $819K | 0.1% | $29.93 | $37.91 | -21.0% | SPONSORED ADR | 055622104 |
| CTRE | CARETRUST REIT INC | 26,483 | $810K | 0.1% | $30.60 | $27.29 | — | COM | 14174T107 |
| EA | ELECTRONIC ARTS INC | 5,054 | $807K | 0.1% | $159.70 | $98.71 | +61.5% | COM | 285512109 |
| SLB | SCHLUMBERGER LTD | 23,834 | $806K | 0.1% | $33.80 | $48.85 | -31.9% | COM STK | 806857108 |
| NX | QUANEX BLDG PRODS CORP | 42,514 | $804K | 0.1% | $18.90 | $23.41 | -20.1% | COM | 747619104 |
| REGN | REGENERON PHARMACEUTICALS | 1,498 | $786K | 0.1% | $525.00 | $829.46 | -36.9% | COM | 75886F107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,430 | $781K | 0.1% | $44.81 | $47.24 | -5.6% | COM | 00402L107 |
| EVRG | EVERGY INC | 11,314 | $780K | 0.1% | $68.93 | $51.04 | +32.6% | COM | 30034W106 |
| BHP | BHP GROUP LTD | 16,112 | $775K | 0.1% | $48.09 | $52.13 | -7.7% | SPONSORED ADS | 088606108 |
| ENVX | ENOVIX CORPORATION | 74,780 | $773K | 0.1% | $10.34 | $11.29 | -8.4% | COM | 293594107 |
| CPRI | CAPRI HOLDINGS LIMITED | 43,600 | $772K | 0.1% | $17.70 | $26.75 | -33.8% | SHS | G1890L107 |
| FITB | FIFTH THIRD BANCORP | 18,456 | $759K | 0.1% | $41.13 | $22.67 | +78.3% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 6,212 | $733K | 0.1% | $118.00 | $79.97 | +45.0% | COM NEW | 26441C204 |
| VIAV | VIAVI SOLUTIONS INC | 71,571 | $721K | 0.1% | $10.07 | $10.00 | +0.7% | COM | 925550105 |
| VMC | VULCAN MATLS CO | 2,712 | $707K | 0.1% | $260.82 | $160.24 | +62.2% | COM | 929160109 |
| NJR | NEW JERSEY RES CORP | 15,707 | $704K | 0.1% | $44.82 * | $41.00 | +7.1% | COM | 646025106 |
| VTRS | VIATRIS INC | 77,993 | $696K | 0.1% | $8.93 * | $10.51 | -16.9% | COM | 92556V106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 23,255 | $693K | 0.1% | $29.79 | $31.31 | -4.9% | COM | 90984P303 |
| LULU | LULULEMON ATHLETICA INC | 2,911 | $692K | 0.1% | $237.58 | $367.74 | -35.4% | COM | 550021109 |
| CFR | CULLEN FROST BANKERS INC | 5,354 | $688K | 0.1% | $128.54 | $94.60 | +33.8% | COM | 229899109 |
| ATR | APTARGROUP INC | 4,392 | $687K | 0.1% | $156.43 | $64.16 | +141.3% | COM | 038336103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,306 | $681K | 0.1% | $73.19 | $24.40 | +197.9% | COM | 14448C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,625 | $668K | 0.1% | $144.33 | $71.69 | +100.2% | ORD SHS | G7997R103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,015 | $667K | 0.1% | $221.25 | $92.17 | +140.0% | ORD | M22465104 |
| EPR | EPR PPTYS | 11,308 | $659K | 0.1% | $58.26 | $42.04 | — | COM SH BEN INT | 26884U109 |
| NEO | NEOGENOMICS INC | 89,249 | $652K | 0.1% | $7.31 | $13.78 | -46.9% | COM NEW | 64049M209 |
| AIR | AAR CORP | 9,419 | $648K | 0.1% | $68.79 | $45.79 | +50.2% | COM | 000361105 |
| NOBL | PROSHARES TR | 6,434 | $648K | 0.1% | $100.70 | $88.88 | +13.3% | S&P 500 DV ARIST | 74348A467 |
| SW | SMURFIT WESTROCK PLC | 15,001 | $647K | 0.1% | $43.15 | $49.32 | -13.4% | SHS | G8267P108 |
| OLED | UNIVERSAL DISPLAY CORP | 4,187 | $647K | 0.1% | $154.46 | $147.55 | +3.9% | COM | 91347P105 |
| OXY | OCCIDENTAL PETE CORP | 15,326 | $644K | 0.1% | $42.01 | $53.17 | -21.9% | COM | 674599105 |
| APO | APOLLO GLOBAL MGMT INC | 4,524 | $642K | 0.1% | $141.87 | $50.83 | +177.0% | COM | 03769M106 |
| DOW | DOW INC | 24,082 | $638K | 0.1% | $26.48 * | $40.93 | -37.2% | COM | 260557103 |
| GRMN | GARMIN LTD | 3,042 | $635K | 0.1% | $208.72 | $74.50 | +177.9% | SHS | H2906T109 |
| BX | BLACKSTONE INC | 4,169 | $624K | 0.1% | $149.58 | $72.07 | +104.5% | COM | 09260D107 |
| EXAS | EXACT SCIENCES CORP | 11,700 | $622K | 0.1% | $53.14 | $63.02 | -15.7% | COM | 30063P105 |
| EXC | EXELON CORP | 14,183 | $616K | 0.1% | $43.42 | $29.58 | +44.2% | COM | 30161N101 |
| WM | WASTE MGMT INC DEL | 2,691 | $616K | 0.1% | $228.82 | $161.25 | +40.8% | COM | 94106L109 |
| BTI | BRITISH AMERN TOB PLC | 12,962 | $613K | 0.1% | $47.33 | $40.13 | +18.0% | SPONSORED ADR | 110448107 |
| ETR | ENTERGY CORP NEW | 7,332 | $609K | 0.1% | $83.12 | $56.05 | +46.4% | COM | 29364G103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,468 | $608K | 0.1% | $81.41 | $107.97 | -25.5% | COM | 31620M106 |
| ON | ON SEMICONDUCTOR CORP | 11,404 | $598K | 0.1% | $52.41 | $79.80 | -34.3% | COM | 682189105 |
| — | TOTALENERGIES SE | 9,704 | $596K | 0.1% | $61.39 | $59.99 | — | SPONSORED ADS | 89151E109 |
| TTD | THE TRADE DESK INC | 8,193 | $590K | 0.1% | $71.99 | $123.72 | -41.8% | COM CL A | 88339J105 |
| FCX | FREEPORT-MCMORAN INC | 13,523 | $586K | 0.1% | $43.35 | $41.85 | +2.9% | CL B | 35671D857 |
| GLPG | GALAPAGOS NV | 20,849 | $584K | 0.1% | $27.99 | $36.05 | — | SPON ADR | 36315X101 |
| RMBS | RAMBUS INC DEL | 8,906 | $570K | 0.1% | $64.02 | $55.43 | +15.5% | COM | 750917106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,086 | $568K | 0.1% | $139.11 | $98.73 | +39.2% | COM | 030420103 |
| — | VITAL ENERGY INC | 35,076 | $564K | 0.1% | $16.09 | $48.81 | — | COM | 516806205 |
| ALL | ALLSTATE CORP | 2,760 | $556K | 0.1% | $201.31 | $89.22 | +123.5% | COM | 020002101 |
| ANGO | ANGIODYNAMICS INC | 55,906 | $555K | 0.1% | $9.92 | $8.52 | +16.5% | COM | 03475V101 |
| TRNO | TERRENO RLTY CORP | 9,888 | $554K | 0.1% | $56.07 | $60.41 | — | COM | 88146M101 |
| DG | DOLLAR GEN CORP NEW | 4,821 | $551K | 0.1% | $114.38 | $100.16 | +12.9% | COM | 256677105 |
| BLK | BLACKROCK INC | 523 | $549K | 0.1% | $1049.25 | $961.85 | +8.0% | COM | 09290D101 |
| THRM | GENTHERM INC | 19,243 | $544K | 0.0% | $28.29 | $49.08 | -42.4% | COM | 37253A103 |
| CNC | CENTENE CORP DEL | 9,920 | $538K | 0.0% | $54.28 | $64.08 | -15.3% | COM | 15135B101 |
| ARCB | ARCBEST CORP | 6,951 | $535K | 0.0% | $77.01 | $101.82 | -24.7% | COM | 03937C105 |
| SO | SOUTHERN CO | 5,676 | $521K | 0.0% | $91.83 | $45.27 | +99.6% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 1,906 | $509K | 0.0% | $266.86 * | $183.32 | +36.8% | COM | 743315103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,554 | $495K | 0.0% | $57.86 * | $71.27 | -22.9% | SHS - A - | N53745100 |
| OTIS | OTIS WORLDWIDE CORP | 4,949 | $490K | 0.0% | $99.02 | $57.81 | +69.7% | COM | 68902V107 |
| LASR | NLIGHT INC | 24,897 | $490K | 0.0% | $19.68 | $10.30 | +91.0% | COM | 65487K100 |
| KHC | KRAFT HEINZ CO | 18,316 | $473K | 0.0% | $25.82 * | $32.43 | -22.8% | COM | 500754106 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,379 | $462K | 0.0% | $40.56 | $29.23 | +38.6% | CL A COM | 292765104 |
| KMI | KINDER MORGAN INC DEL | 15,656 | $460K | 0.0% | $29.40 * | $16.10 | +78.7% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 9,345 | $460K | 0.0% | $49.18 | $34.85 | +40.2% | COM NEW | 247361702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,341 | $455K | 0.0% | $136.32 | $95.31 | +43.0% | CL A | 69608A108 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,400 | $454K | 0.0% | $36.65 | $33.98 | — | COM | 681936100 |
| — | FOOT LOCKER INC | 18,521 | $454K | 0.0% | $24.50 | $19.77 | — | COM | 344849104 |
| YETI | YETI HLDGS INC | 14,384 | $453K | 0.0% | $31.52 | $65.98 | -52.2% | COM | 98585X104 |
| — | PACIFIC PREMIER BANCORP | 21,281 | $449K | 0.0% | $21.09 | $27.22 | — | COM | 69478X105 |
| CAH | CARDINAL HEALTH INC | 2,656 | $446K | 0.0% | $168.00 | $102.34 | +62.7% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 2,586 | $445K | 0.0% | $172.25 | $224.38 | -24.1% | COM | 075887109 |
| GSK | GSK PLC | 11,526 | $443K | 0.0% | $38.40 | $34.32 | +11.9% | SPONSORED ADR | 37733W204 |
| QQQ | INVESCO QQQ TR | 800 | $441K | 0.0% | $551.64 | $461.10 | +19.6% | UNIT SER 1 | 46090E103 |
| BBAI | BIGBEAR AI HLDGS INC | 64,792 | $440K | 0.0% | $6.79 | $3.61 | +87.9% | COM | 08975B109 |
| DLR | DIGITAL RLTY TR INC | 2,514 | $438K | 0.0% | $174.33 | $67.00 | +156.3% | COM | 253868103 |
| ATO | ATMOS ENERGY CORP | 2,781 | $429K | 0.0% | $154.11 | $64.76 | +135.4% | COM | 049560105 |
| FLS | FLOWSERVE CORP | 8,088 | $423K | 0.0% | $52.35 | $31.67 | +64.2% | COM | 34354P105 |
| GERN | GERON CORP | 299,819 | $423K | 0.0% | $1.41 | $3.30 | -57.3% | COM | 374163103 |
| UAL | UNITED AIRLS HLDGS INC | 5,241 | $417K | 0.0% | $79.63 | $46.55 | +71.1% | COM | 910047109 |
| UPS | UNITED PARCEL SERVICE INC | 4,118 | $416K | 0.0% | $100.94 * | $105.08 | -7.3% | CL B | 911312106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 46,163 | $414K | 0.0% | $8.96 | $10.21 | -12.2% | COM | 09058V103 |
| PSX | PHILLIPS 66 | 3,451 | $412K | 0.0% | $119.30 | $101.48 | +15.4% | COM | 718546104 |
| GLW | CORNING INC | 7,791 | $410K | 0.0% | $52.59 | $34.08 | +53.2% | COM | 219350105 |
| SPYM | SPDR SERIES TRUST | 5,627 | $409K | 0.0% | $72.69 | $65.57 | +10.9% | PORTFOLIO S&P500 | 78464A854 |
| ALGN | ALIGN TECHNOLOGY INC | 2,149 | $407K | 0.0% | $189.33 | $256.07 | -26.1% | COM | 016255101 |
| VAL | VALARIS LTD | 9,645 | $406K | 0.0% | $42.11 | $47.67 | -11.7% | CL A | G9460G101 |
| ASML | ASML HOLDING N V | 505 | $405K | 0.0% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| HPQ | HP INC | 16,364 | $400K | 0.0% | $24.46 * | $17.53 | +36.5% | COM | 40434L105 |
| HP | HELMERICH & PAYNE INC | 26,256 | $398K | 0.0% | $15.16 | $38.68 | -60.8% | COM | 423452101 |
| FIVN | FIVE9 INC | 14,925 | $395K | 0.0% | $26.48 | $36.67 | -27.8% | COM | 338307101 |
| BA | BOEING CO | 1,836 | $385K | 0.0% | $209.53 | $285.36 | -26.6% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 5,437 | $380K | 0.0% | $69.88 | $75.32 | — | SPONSORED ADR | 046353108 |
| MDB | MONGODB INC | 1,797 | $377K | 0.0% | $209.99 | $337.26 | -37.7% | CL A | 60937P106 |
| LMT | LOCKHEED MARTIN CORP | 811 | $376K | 0.0% | $463.14 | $500.20 | -8.8% | COM | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,486 | $374K | 0.0% | $107.41 | $91.30 | +17.6% | COM | 101137107 |
| SM | SM ENERGY CO | 15,000 | $371K | 0.0% | $24.71 * | $37.43 | -35.8% | COM | 78454L100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,116 | $370K | 0.0% | $89.80 | $66.46 | +35.1% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 3,105 | $369K | 0.0% | $118.93 | $94.57 | +25.1% | COM | 008474108 |
| INTC | INTEL CORP | 16,480 | $369K | 0.0% | $22.40 | $33.41 | -32.9% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,135 | $369K | 0.0% | $11.48 | $29.28 | — | COM | 931427108 |
| XEL | XCEL ENERGY INC | 5,388 | $367K | 0.0% | $68.10 | $54.42 | +23.2% | COM | 98389B100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 23,885 | $365K | 0.0% | $15.27 | $31.68 | -52.4% | COM | 199333105 |
| YUMC | YUM CHINA HLDGS INC | 8,000 | $358K | 0.0% | $44.71 | $31.14 | +43.6% | COM | 98850P109 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $349K | 0.0% | $13.96 | $15.05 | — | UNIT | 49435R102 |
| CNQ | CANADIAN NAT RES LTD | 11,081 | $348K | 0.0% | $31.40 | $31.32 | +0.3% | COM | 136385101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,406 | $343K | 0.0% | $40.83 | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| ARCC | ARES CAPITAL CORP | 15,315 | $336K | 0.0% | $21.96 * | $10.42 | +101.5% | COM | 04010L103 |
| ASTE | ASTEC INDS INC | 8,055 | $336K | 0.0% | $41.69 | $37.64 | +10.1% | COM | 046224101 |
| SAP | SAP SE | 1,094 | $333K | 0.0% | $304.10 | $224.48 | +35.5% | SPON ADR | 803054204 |
| PCAR | PACCAR INC | 3,493 | $332K | 0.0% | $95.06 | $54.14 | +72.2% | COM | 693718108 |
| GXO | GXO LOGISTICS INCORPORATED | 6,805 | $331K | 0.0% | $48.70 | $39.85 | +22.2% | COMMON STOCK | 36262G101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 22,761 | $327K | 0.0% | $14.35 | $14.51 | -1.1% | COM | 58502B106 |
| ESAB | ESAB CORPORATION | 2,707 | $326K | 0.0% | $120.55 | $103.00 | +16.7% | COM | 29605J106 |
| INTU | INTUIT | 414 | $326K | 0.0% | $787.63 | $601.56 | +30.5% | COM | 461202103 |
| CW | CURTISS WRIGHT CORP | 654 | $320K | 0.0% | $488.55 | $294.97 | +65.5% | COM | 231561101 |
| — | PARAMOUNT GLOBAL | 24,591 | $317K | 0.0% | $12.90 | $10.61 | — | CLASS B COM | 92556H206 |
| NFG | NATIONAL FUEL GAS CO | 3,740 | $317K | 0.0% | $84.71 | $57.02 | +48.6% | COM | 636180101 |
| ICHR | ICHOR HOLDINGS | 16,041 | $315K | 0.0% | $19.64 | $36.38 | -46.0% | SHS | G4740B105 |
| COTY | COTY INC | 67,729 | $315K | 0.0% | $4.65 | $7.99 | -41.8% | COM CL A | 222070203 |
| HAL | HALLIBURTON CO | 15,062 | $307K | 0.0% | $20.38 | $33.72 | -40.4% | COM | 406216101 |
| F | FORD MTR CO | 28,268 | $307K | 0.0% | $10.85 * | $10.32 | +2.6% | COM | 345370860 |
| BEN | FRANKLIN RESOURCES INC | 12,858 | $307K | 0.0% | $23.85 * | $19.71 | +17.7% | COM | 354613101 |
| KR | KROGER CO | 4,253 | $305K | 0.0% | $71.73 | $48.49 | +46.4% | COM | 501044101 |
| LUV | SOUTHWEST AIRLS CO | 9,360 | $304K | 0.0% | $32.44 | $43.45 | -26.1% | COM | 844741108 |
| FTV | FORTIVE CORP | 5,749 | $300K | 0.0% | $52.13 | $52.13 | -0.2% | COM | 34959J108 |
| HUBG | HUB GROUP INC | 8,946 | $299K | 0.0% | $33.43 | $46.55 | -28.2% | CL A | 443320106 |
| AMP | AMERIPRISE FINL INC | 553 | $295K | 0.0% | $533.73 | $276.09 | +92.0% | COM | 03076C106 |
| OUT | OUTFRONT MEDIA INC | 18,061 | $295K | 0.0% | $16.32 | $16.32 | — | NaN | 69007J304 |
| URI | UNITED RENTALS INC | 389 | $293K | 0.0% | $753.40 | $327.79 | +128.9% | COM | 911363109 |
| SHOO | MADDEN STEVEN LTD | 12,087 | $290K | 0.0% | $23.98 | $35.43 | -33.1% | COM | 556269108 |
| PNW | PINNACLE WEST CAP CORP | 3,226 | $289K | 0.0% | $89.47 * | $80.99 | +8.3% | COM | 723484101 |
| ESRT | EMPIRE ST RLTY TR INC | 35,602 | $288K | 0.0% | $8.09 | $7.67 | — | CL A | 292104106 |
| APA | APA CORPORATION | 15,637 | $286K | 0.0% | $18.29 * | $28.82 | -38.1% | COM | 03743Q108 |
| KMB | KIMBERLY-CLARK CORP | 2,214 | $285K | 0.0% | $128.92 * | $133.65 | -5.6% | COM | 494368103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,373 | $285K | 0.0% | $38.70 | $27.55 | — | COM UNIT LP INT | 958669103 |
| MSA | MSA SAFETY INC | 1,688 | $283K | 0.0% | $167.53 | $173.66 | -3.5% | COM | 553498106 |
| NTNX | NUTANIX INC | 3,672 | $281K | 0.0% | $76.44 | $60.24 | +26.9% | CL A | 67059N108 |
| EPAM | EPAM SYS INC | 1,567 | $277K | 0.0% | $176.82 | $175.42 | +0.8% | COM | 29414B104 |
| CMA | COMERICA INC | 4,587 | $274K | 0.0% | $59.65 * | $51.77 | +4.8% | COM | 200340107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,229 | $271K | 0.0% | $121.36 | $76.15 | — | CL A | 512816109 |
| ITW | ILLINOIS TOOL WKS INC | 1,085 | $268K | 0.0% | $247.25 | $183.11 | +33.3% | COM | 452308109 |
| CBRE | CBRE GROUP INC | 1,895 | $266K | 0.0% | $140.12 | $110.59 | +26.7% | CL A | 12504L109 |
| WY | WEYERHAEUSER CO MTN BE | 10,331 | $265K | 0.0% | $25.69 | $29.00 | -13.0% | COM NEW | 962166104 |
| AMGN | AMGEN INC | 950 | $265K | 0.0% | $279.21 | $233.67 | +17.7% | COM | 031162100 |
| ESE | ESCO TECHNOLOGIES INC | 1,379 | $265K | 0.0% | $191.87 | $103.32 | +85.5% | COM | 296315104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 25,000 | $263K | 0.0% | $10.52 | $13.15 | -20.0% | COM NEW | 714157203 |
| SUZ | SUZANO S A | 27,873 | $262K | 0.0% | $9.41 | $10.12 | -7.0% | SPON ADS | 86959K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,956 | $262K | 0.0% | $52.78 | $46.85 | +10.8% | COM | 039483102 |
| TRIN | TRINITY CAP INC | 18,537 | $261K | 0.0% | $14.07 * | $11.37 | +13.3% | COM | 896442308 |
| PWR | QUANTA SVCS INC | 688 | $260K | 0.0% | $378.08 | $264.74 | +42.7% | COM | 74762E102 |
| ELF | E L F BEAUTY INC | 2,069 | $257K | 0.0% | $124.44 | $85.34 | +45.8% | COM | 26856L103 |
| PSTG | PURE STORAGE INC | 4,432 | $255K | 0.0% | $57.58 | $55.82 | +3.2% | CL A | 74624M102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,049 | $253K | 0.0% | $241.46 | $255.53 | -6.4% | COM | 446413106 |
| O | REALTY INCOME CORP | 4,355 | $251K | 0.0% | $57.61 * | $54.60 | +2.1% | COM | 756109104 |
| BSM | BLACK STONE MINERALS L P | 19,136 | $250K | 0.0% | $13.08 | $14.95 | — | COM UNIT | 09225M101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,602 | $247K | 0.0% | $153.96 | $129.23 | +19.1% | COM | 450056106 |
| VB | VANGUARD INDEX FDS | 1,036 | $246K | 0.0% | $236.98 | $185.34 | +27.9% | SMALL CP ETF | 922908751 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,673 | $243K | 0.0% | $42.81 | $40.72 | +5.1% | COM CL A | 05589G102 |
| SJM | SMUCKER J M CO | 2,453 | $241K | 0.0% | $98.20 | $111.11 | -13.4% | COM NEW | 832696405 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 123 | $241K | 0.0% | $1956.47 | $1492.87 | +30.8% | CL A | 31946M103 |
| WELL | WELLTOWER INC | 1,545 | $238K | 0.0% | $153.73 | $140.30 | +8.7% | COM | 95040Q104 |
| OS | ONESTREAM INC | 8,388 | $237K | 0.0% | $28.30 * | $24.90 | 0.0% | CL A | 68278B107 |
| FFIN | FIRST FINL BANKSHARES INC | 6,531 | $235K | 0.0% | $35.98 | $34.46 | +3.2% | COM | 32020R109 |
| SPGI | S&P GLOBAL INC | 444 | $234K | 0.0% | $527.29 | $489.86 | +7.2% | COM | 78409V104 |
| NUE | NUCOR CORP | 1,805 | $234K | 0.0% | $129.54 | $126.78 | +1.4% | COM | 670346105 |
| SXI | STANDEX INTL CORP | 1,492 | $233K | 0.0% | $156.48 | $162.71 | -3.8% | COM | 854231107 |
| EBAY | EBAY INC. | 3,131 | $233K | 0.0% | $74.46 | $65.70 | +12.6% | COM | 278642103 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,000 | $233K | 0.0% | $77.51 | $74.28 | +2.9% | COM | 81768T108 |
| FNV | FRANCO NEV CORP | 1,416 | $232K | 0.0% | $163.92 | $139.30 | +17.7% | COM | 351858105 |
| BKNG | BOOKING HOLDINGS INC | 40 | $232K | 0.0% | $5789.25 | $5094.53 | +13.2% | COM | 09857L108 |
| BBY | BEST BUY INC | 3,420 | $230K | 0.0% | $67.13 * | $83.45 | -21.6% | COM | 086516101 |
| EQT | EQT CORP | 3,931 | $229K | 0.0% | $58.32 | $50.54 | +14.7% | COM | 26884L109 |
| CFLT | CONFLUENT INC | 9,140 | $228K | 0.0% | $24.93 | $22.54 | +10.6% | CLASS A COM | 20717M103 |
| SYK | STRYKER CORPORATION | 569 | $225K | 0.0% | $395.63 | $377.08 | +4.4% | COM | 863667101 |
| ALB | ALBEMARLE CORP | 3,564 | $223K | 0.0% | $62.67 | $89.18 | -30.3% | COM | 012653101 |
| TROW | PRICE T ROWE GROUP INC | 2,306 | $223K | 0.0% | $96.50 * | $101.88 | -7.5% | COM | 74144T108 |
| UPBD | UPBOUND GROUP INC | 8,775 | $220K | 0.0% | $25.10 | $23.36 | +7.4% | COM | 76009N100 |
| MMM | 3M CO | 1,440 | $219K | 0.0% | $152.24 | $141.25 | +6.8% | COM | 88579Y101 |
| AER | AERCAP HOLDINGS NV | 1,862 | $218K | 0.0% | $117.00 | $107.75 | +8.3% | SHS | N00985106 |
| GPN | GLOBAL PMTS INC | 2,720 | $218K | 0.0% | $80.04 | $129.55 | -38.6% | COM | 37940X102 |
| DGRO | ISHARES TR | 3,404 | $218K | 0.0% | $63.94 | $60.28 | +6.1% | CORE DIV GRWTH | 46434V621 |
| ALKT | ALKAMI TECHNOLOGY INC | 7,185 | $217K | 0.0% | $30.14 | $27.80 | +8.4% | COM | 01644J108 |
| PHM | PULTE GROUP INC | 2,035 | $215K | 0.0% | $105.46 | $46.08 | +128.0% | COM | 745867101 |
| NOVT | NOVANTA INC | 1,654 | $213K | 0.0% | $128.93 | $121.71 | +5.9% | COM | 67000B104 |
| SWK | STANLEY BLACK & DECKER INC | 3,133 | $212K | 0.0% | $67.75 * | $88.25 | -25.0% | COM | 854502101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,316 | $212K | 0.0% | $160.76 * | $105.75 | +48.4% | COM | 828806109 |
| — | INTERPUBLIC GROUP COS INC | 8,587 | $210K | 0.0% | $24.48 | $22.63 | +6.8% | COM | 460690100 |
| WING | WINGSTOP INC | 624 | $210K | 0.0% | $336.74 | $295.94 | +13.8% | COM | 974155103 |
| EQNR | EQUINOR ASA | 8,301 | $209K | 0.0% | $25.14 | $24.23 | +3.7% | SPONSORED ADR | 29446M102 |
| PEBO | PEOPLES BANCORP INC | 6,830 | $209K | 0.0% | $30.54 | $31.41 | -2.8% | COM | 709789101 |
| LRCX | LAM RESEARCH CORP | 2,138 | $208K | 0.0% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| VALE | VALE S A | 21,396 | $208K | 0.0% | $9.71 | $9.82 | -1.1% | SPONSORED ADS | 91912E105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,396 | $207K | 0.0% | $15.43 | $14.92 | +3.4% | SPONSORED ADR | 980228308 |
| EQIX | EQUINIX INC | 258 | $205K | 0.0% | $795.47 | $643.32 | +22.2% | COM | 29444U700 |
| BKR | BAKER HUGHES COMPANY | 5,351 | $205K | 0.0% | $38.34 | $43.44 | -12.6% | CL A | 05722G100 |
| PKG | PACKAGING CORP AMER | 1,088 | $205K | 0.0% | $188.45 | $185.78 | +0.2% | COM | 695156109 |
| SU | SUNCOR ENERGY INC NEW | 5,467 | $205K | 0.0% | $37.45 | $37.41 | +0.1% | COM | 867224107 |
| RBA | RB GLOBAL INC | 1,928 | $205K | 0.0% | $106.19 | $102.51 | +3.6% | COM | 74935Q107 |
| — | FRONTIER COMMUNICATIONS PARE | 5,562 | $202K | 0.0% | $36.40 | $15.65 | — | COM | 35909D109 |
| PJT | PJT PARTNERS INC | 1,224 | $202K | 0.0% | $165.01 | $144.72 | +13.7% | COM CL A | 69343T107 |
| CTAS | CINTAS CORP | 906 | $202K | 0.0% | $222.87 | $214.11 | +3.6% | COM | 172908105 |
| SPXC | SPX TECHNOLOGIES INC | 1,201 | $201K | 0.0% | $167.68 | $167.68 | — | COM | 78473E103 |
| S | SENTINELONE INC | 10,840 | $198K | 0.0% | $18.28 | $24.87 | -26.5% | CL A | 81730H109 |
| NWL | NEWELL BRANDS INC | 35,989 | $194K | 0.0% | $5.40 * | $7.00 | -25.3% | COM | 651229106 |
| ICL | ICL GROUP LTD | 26,538 | $183K | 0.0% | $6.88 | $5.18 | +32.7% | SHS | M53213100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,472 | $171K | 0.0% | $13.72 | $11.13 | +23.3% | SPONSORED ADS | 606822104 |
| — | AMCOR PLC | 14,744 | $135K | 0.0% | $9.19 | $9.50 | -3.2% | ORD | G0250X107 |
| — | INVESCO MUN OPPORTUNITY TR | 11,372 | $104K | 0.0% | $9.18 | $9.18 | — | COM | 46132C107 |
| — | INVESCO TR INVT GRADE MUNS | 10,948 | $104K | 0.0% | $9.49 | $10.10 | — | COM | 46131M106 |
| — | INVESCO MUNICIPAL TRUST | 11,248 | $103K | 0.0% | $9.15 | $9.55 | — | COM | 46131J103 |
| ABEV | AMBEV SA | 30,150 | $72,662 | 0.0% | $2.41 | $2.28 | +5.8% | SPONSORED ADR | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC | 14,405 | $61,221 | 0.0% | $4.25 | $3.45 | +23.1% | SPONSORED ADR | 539439109 |
| — | NAUTICUS ROBOTICS INC | 37,175 | $33,629 | 0.0% | $0.90 | $0.92 | — | COM NEW | 63911H207 |
| — | TILRAY BRANDS INC | 15,000 | $6,216 | 0.0% | $0.41 | $3.13 | — | COM | 88688T100 |