Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $1.184B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 97,713 | $59.84M | 5.1% | $612.38 | $486.50 | +25.9% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 290,204 | $54.15M | 4.6% | $186.58 | $96.23 | +93.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 82,701 | $42.83M | 3.6% | $517.95 | $136.79 | +277.9% | COM | 594918104 |
| AAPL | APPLE INC | 156,475 | $39.84M | 3.4% | $254.63 | $111.22 | +128.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 548,847 | $32.89M | 2.8% | $59.92 | $50.40 | +18.9% | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 154,482 | $32.34M | 2.7% | $209.34 | $176.50 | +18.6% | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 43,985 | $29.44M | 2.5% | $669.30 | $360.09 | +85.9% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 105,664 | $23.2M | 2.0% | $219.57 | $132.84 | +65.3% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 379,007 | $20.53M | 1.7% | $54.18 | $45.05 | +20.3% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 59,970 | $19.78M | 1.7% | $329.91 | $147.73 | +122.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 26,474 | $19.44M | 1.6% | $734.38 | $222.42 | +229.9% | CL A | 30303M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 175,860 | $17.2M | 1.5% | $97.82 | $82.00 | +19.3% | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 67,612 | $16.44M | 1.4% | $243.10 | $125.28 | +93.9% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 76,276 | $14.22M | 1.2% | $186.49 | $161.47 | +15.5% | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 136,197 | $13.15M | 1.1% | $96.55 | $73.79 | +30.8% | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 26,786 | $11.91M | 1.0% | $444.72 | $266.73 | +66.7% | COM | 88160R101 |
| V | VISA INC | 32,775 | $11.19M | 0.9% | $341.38 | $171.41 | +98.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 45,403 | $11.06M | 0.9% | $243.55 | $122.00 | +99.5% | CAP STK CL C | 02079K107 |
| USRT | ISHARES TR | 180,843 | $10.62M | 0.9% | $58.72 | $55.84 | +5.2% | CRE U S REIT ETF | 464288521 |
| VTEB | VANGUARD MUN BD FDS | 211,164 | $10.57M | 0.9% | $50.07 | $49.71 | +0.7% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 33,171 | $10.46M | 0.9% | $315.43 | $95.89 | +227.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,577 | $9.842M | 0.8% | $502.74 | $419.04 | +20.0% | CL B NEW | 084670702 |
| PRCH | PORCH GROUP INC | 549,898 | $9.227M | 0.8% | $16.78 | $3.51 | +377.9% | COM | 733245104 |
| SPY | SPDR S&P 500 ETF TR | 13,478 | $8.979M | 0.8% | $666.18 | $559.87 | +19.0% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 10,139 | $7.736M | 0.7% | $763.00 | $172.23 | +342.4% | COM | 532457108 |
| GENI | GENIUS SPORTS LIMITED | 621,592 | $7.695M | 0.6% | $12.38 | $6.24 | +98.4% | SHARES CL A | G3934V109 |
| IJR | ISHARES TR | 63,104 | $7.499M | 0.6% | $118.83 | $90.89 | +30.7% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 64,510 | $7.274M | 0.6% | $112.75 | $91.81 | +21.7% | COM | 30231G102 |
| WMT | WALMART INC | 68,450 | $7.054M | 0.6% | $103.06 | $54.96 | +87.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 36,141 | $6.701M | 0.6% | $185.42 | $107.38 | +71.6% | COM | 478160104 |
| SLNZ | TCW ETF TRUST | 142,131 | $6.685M | 0.6% | $47.04 | $47.26 | — | SENIOR LOAN ETF | 29287L809 |
| HD | HOME DEPOT INC | 16,164 | $6.549M | 0.6% | $405.19 | $191.12 | +110.6% | COM | 437076102 |
| PFRL | PGIM ETF TR | 126,362 | $6.335M | 0.5% | $50.13 | $50.41 | -0.6% | FLOATING RT INC | 69344A883 |
| ODD | ODDITY TECH LTD | 101,495 | $6.323M | 0.5% | $62.30 | $40.26 | +54.7% | SHS CL A | M7518J104 |
| VCTR | VICTORY CAP HLDGS INC | 96,559 | $6.253M | 0.5% | $64.76 | $37.07 | +73.3% | COM CL A | 92645B103 |
| ORCL | ORACLE CORP | 21,438 | $6.029M | 0.5% | $281.24 | $69.01 | +306.8% | COM | 68389X105 |
| IEFA | ISHARES TR | 66,345 | $5.793M | 0.5% | $87.31 | $65.82 | +32.7% | CORE MSCI EAFE | 46432F842 |
| FANG | DIAMONDBACK ENERGY INC | 40,250 | $5.76M | 0.5% | $143.10 | $169.42 | -16.1% | COM | 25278X109 |
| COST | COSTCO WHSL CORP NEW | 6,017 | $5.57M | 0.5% | $925.63 | $392.36 | +135.6% | COM | 22160K105 |
| NFLX | NETFLIX INC | 4,550 | $5.455M | 0.5% | $1198.92 * | $36.77 | +226.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 9,215 | $5.242M | 0.4% | $568.81 | $292.31 | +94.3% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 101,342 | $5.228M | 0.4% | $51.59 | $29.57 | +73.6% | COM | 060505104 |
| FDHY | FIDELITY COVINGTON TRUST | 105,556 | $5.204M | 0.4% | $49.30 | $48.70 | +1.2% | ENHANCED HIGH YI | 316092618 |
| MS | MORGAN STANLEY | 31,605 | $5.024M | 0.4% | $158.96 | $55.87 | +182.8% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 21,222 | $4.914M | 0.4% | $231.54 | $104.71 | +119.6% | COM | 00287Y109 |
| FIX | COMFORT SYS USA INC | 5,746 | $4.741M | 0.4% | $825.18 | $535.09 | +54.1% | COM | 199908104 |
| PG | PROCTER AND GAMBLE CO | 29,678 | $4.56M | 0.4% | $153.65 | $86.62 | +76.2% | COM | 742718109 |
| C | CITIGROUP INC | 44,633 | $4.53M | 0.4% | $101.50 | $54.88 | +83.9% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 52,354 | $4.388M | 0.4% | $83.82 | $49.75 | +67.6% | COM | 949746101 |
| AXON | AXON ENTERPRISE INC | 6,035 | $4.331M | 0.4% | $717.64 | $175.76 | +308.3% | COM | 05464C101 |
| MGNI | MAGNITE INC | 197,792 | $4.308M | 0.4% | $21.78 | $14.61 | +49.0% | COM | 55955D100 |
| AXP | AMERICAN EXPRESS CO | 12,257 | $4.071M | 0.3% | $332.16 | $132.37 | +149.7% | COM | 025816109 |
| KO | COCA COLA CO | 59,188 | $3.925M | 0.3% | $66.32 | $49.09 | +34.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 24,894 | $3.866M | 0.3% | $155.29 | $107.36 | +43.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 12,610 | $3.832M | 0.3% | $303.89 | $155.54 | +94.2% | COM | 580135101 |
| GE | GE AEROSPACE | 12,474 | $3.752M | 0.3% | $300.82 | $71.92 | +317.8% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 54,532 | $3.731M | 0.3% | $68.42 | $38.03 | +77.9% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 4,537 | $3.613M | 0.3% | $796.35 | $321.33 | +146.6% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 5,726 | $3.489M | 0.3% | $609.32 | $275.85 | +120.0% | COM | 666807102 |
| VOT | VANGUARD INDEX FDS | 11,849 | $3.481M | 0.3% | $293.79 | $207.37 | +41.7% | MCAP GR IDXVIP | 922908538 |
| DFAE | DIMENSIONAL ETF TRUST | 108,895 | $3.433M | 0.3% | $31.53 | $26.38 | +19.5% | EMGR CRE EQT MNG | 25434V302 |
| LEU | CENTRUS ENERGY CORP | 10,981 | $3.405M | 0.3% | $310.07 | $84.27 | +267.9% | CL A | 15643U104 |
| UNH | UNITEDHEALTH GROUP INC | 9,816 | $3.389M | 0.3% | $345.30 | $269.35 | +27.3% | COM | 91324P102 |
| INDI | INDIE SEMICONDUCTOR INC | 807,960 | $3.288M | 0.3% | $4.07 | $5.39 | -24.4% | CLASS A COM | 45569U101 |
| SRAD | SPORTRADAR GROUP AG | 118,056 | $3.176M | 0.3% | $26.90 | $15.70 | — | CLASS A ORD SHS | H8088L103 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,845 | $3.154M | 0.3% | $245.54 | $110.23 | +122.4% | COM | 144285103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 112,662 | $3.109M | 0.3% | $27.60 | $19.09 | +44.6% | COMMON STOCK | 53190C102 |
| SMTC | SEMTECH CORP | 42,843 | $3.061M | 0.3% | $71.45 | $46.05 | +55.2% | COM | 816850101 |
| TOST | TOAST INC | 82,672 | $3.018M | 0.3% | $36.51 | $22.60 | +61.5% | CL A | 888787108 |
| OSEA | HARBOR ETF TRUST | 102,008 | $3.016M | 0.3% | $29.57 | $27.16 | +8.9% | INTERNATNAL COMP | 41151J885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,179 | $2.997M | 0.3% | $485.02 | $328.61 | +47.5% | COM | 883556102 |
| GEV | GE VERNOVA INC | 4,781 | $2.94M | 0.2% | $614.90 | $168.75 | +264.2% | COM | 36828A101 |
| DFAS | DIMENSIONAL ETF TRUST | 42,925 | $2.939M | 0.2% | $68.46 | $65.41 | +4.7% | US SMALL CAP ETF | 25434V500 |
| GLBE | GLOBAL E ONLINE LTD | 82,077 | $2.935M | 0.2% | $35.76 | $33.84 | +5.7% | SHS | M5216V106 |
| QCOM | QUALCOMM INC | 17,597 | $2.927M | 0.2% | $166.36 | $100.45 | +64.8% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 13,939 | $2.838M | 0.2% | $203.62 | $138.96 | +46.5% | COM | 697435105 |
| VFC | V F CORP | 196,672 | $2.838M | 0.2% | $14.43 | $14.87 | -3.0% | COM | 918204108 |
| NOW | SERVICENOW INC | 3,069 | $2.824M | 0.2% | $920.28 * | $67.09 | +174.3% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 17,453 | $2.824M | 0.2% | $161.79 | $104.26 | +55.2% | COM | 007903107 |
| MOD | MODINE MFG CO | 19,826 | $2.818M | 0.2% | $142.16 | $96.70 | +47.0% | COM | 607828100 |
| PHR | PHREESIA INC | 119,599 | $2.813M | 0.2% | $23.52 | $25.95 | -9.4% | COM | 71944F106 |
| SBR | SABINE RTY TR | 35,185 | $2.796M | 0.2% | $79.46 | $66.68 | — | UNIT BEN INT | 785688102 |
| HON | HONEYWELL INTL INC | 13,269 | $2.793M | 0.2% | $210.50 * | $123.18 | +60.1% | COM | 438516106 |
| ABT | ABBOTT LABS | 20,840 | $2.791M | 0.2% | $133.94 | $70.40 | +89.4% | COM | 002824100 |
| VMI | VALMONT INDS INC | 7,175 | $2.782M | 0.2% | $387.73 | $245.81 | +57.7% | COM | 920253101 |
| MPC | MARATHON PETE CORP | 14,355 | $2.767M | 0.2% | $192.74 | $104.71 | +83.1% | COM | 56585A102 |
| PEP | PEPSICO INC | 19,560 | $2.747M | 0.2% | $140.44 | $104.65 | +32.9% | COM | 713448108 |
| KRUS | KURA SUSHI USA INC | 46,079 | $2.738M | 0.2% | $59.41 | $77.72 | -23.6% | CL A COM | 501270102 |
| COMP | COMPASS INC | 337,040 | $2.706M | 0.2% | $8.03 | $5.23 | +53.6% | CL A | 20464U100 |
| CMI | CUMMINS INC | 6,369 | $2.69M | 0.2% | $422.37 | $193.95 | +116.8% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 6,007 | $2.687M | 0.2% | $447.23 | $226.75 | +97.2% | COM NEW | 46120E602 |
| CLBT | CELLEBRITE DI LTD | 144,100 | $2.67M | 0.2% | $18.53 | $15.71 | +18.0% | ORDINARY SHARES | M2197Q107 |
| SPSC | SPS COMM INC | 25,535 | $2.659M | 0.2% | $104.14 | $140.25 | -25.7% | COM | 78463M107 |
| SCHW | SCHWAB CHARLES CORP | 27,755 | $2.65M | 0.2% | $95.47 | $55.09 | +72.8% | COM | 808513105 |
| CRM | SALESFORCE INC | 11,148 | $2.642M | 0.2% | $237.00 | $164.74 | +43.6% | COM | 79466L302 |
| PFE | PFIZER INC | 103,145 | $2.628M | 0.2% | $25.48 | $26.42 | -5.2% | COM | 717081103 |
| IWM | ISHARES TR | 10,822 | $2.618M | 0.2% | $241.96 | $180.31 | +34.2% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 5,430 | $2.591M | 0.2% | $477.15 | $164.94 | +188.5% | COM | 149123101 |
| UNP | UNION PAC CORP | 10,802 | $2.553M | 0.2% | $236.37 | $144.69 | +62.4% | COM | 907818108 |
| TJX | TJX COS INC NEW | 17,558 | $2.538M | 0.2% | $144.54 | $78.16 | +84.4% | COM | 872540109 |
| MRX | MAREX GROUP PLC | 74,485 | $2.504M | 0.2% | $33.62 | $25.86 | +29.4% | ORD | G5S37H101 |
| MELI | MERCADOLIBRE INC | 1,056 | $2.468M | 0.2% | $2336.94 | $907.17 | +157.6% | COM | 58733R102 |
| MRSH | MARSH & MCLENNAN COS INC | 12,218 | $2.462M | 0.2% | $201.53 | $92.32 | +117.3% | COM | 571748102 |
| DIS | DISNEY WALT CO | 21,173 | $2.424M | 0.2% | $114.50 | $102.87 | +10.6% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 32,055 | $2.42M | 0.2% | $75.49 | $60.00 | +25.0% | COM | 65339F101 |
| LIN | LINDE PLC | 5,073 | $2.41M | 0.2% | $475.00 | $372.15 | +27.2% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,520 | $2.404M | 0.2% | $282.16 | $136.49 | +105.6% | COM | 459200101 |
| LOW | LOWES COS INC | 9,411 | $2.365M | 0.2% | $251.31 | $126.83 | +97.2% | COM | 548661107 |
| RTX | RTX CORPORATION | 14,045 | $2.35M | 0.2% | $167.33 | $65.97 | +152.6% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 13,862 | $2.319M | 0.2% | $167.32 | $63.68 | +162.5% | COM | 595112103 |
| MRCY | MERCURY SYS INC | 29,828 | $2.309M | 0.2% | $77.40 | $39.52 | +95.8% | COM | 589378108 |
| NGVT | INGEVITY CORP | 41,535 | $2.292M | 0.2% | $55.19 | $43.08 | +28.1% | COM | 45688C107 |
| RMBS | RAMBUS INC DEL | 21,975 | $2.29M | 0.2% | $104.20 | $68.31 | +52.5% | COM | 750917106 |
| SBUX | STARBUCKS CORP | 26,812 | $2.268M | 0.2% | $84.60 | $58.47 | +43.7% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 11,058 | $2.264M | 0.2% | $204.74 | $121.38 | +68.3% | COM | 038222105 |
| MRK | MERCK & CO INC | 26,768 | $2.247M | 0.2% | $83.93 | $55.92 | +48.8% | COM | 58933Y105 |
| TDI | TOUCHSTONE ETF TRUST | 59,936 | $2.234M | 0.2% | $37.27 | $29.91 | +24.6% | DYNAMIC INTERNAT | 89157W608 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,180 | $2.22M | 0.2% | $698.00 | $349.64 | +99.6% | SHS | L8681T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,939 | $2.217M | 0.2% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| SRE | SEMPRA | 24,261 | $2.183M | 0.2% | $89.98 | $64.65 | +37.2% | COM | 816851109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,033 | $2.178M | 0.2% | $309.74 | $72.33 | +327.1% | COM | 363576109 |
| PZZA | PAPA JOHNS INTL INC | 45,217 | $2.177M | 0.2% | $48.15 * | $47.70 | -1.5% | COM | 698813102 |
| NEM | NEWMONT CORP | 25,800 | $2.175M | 0.2% | $84.31 | $37.53 | +124.0% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 10,824 | $2.175M | 0.2% | $200.93 | $108.17 | +84.1% | COM | 693475105 |
| PLD | PROLOGIS INC. | 17,691 | $2.026M | 0.2% | $114.52 | $74.77 | +52.0% | COM | 74340W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,408 | $1.979M | 0.2% | $67.31 | $49.89 | +34.9% | COM | 61174X109 |
| GILD | GILEAD SCIENCES INC | 17,536 | $1.946M | 0.2% | $111.00 | $64.71 | +70.4% | COM | 375558103 |
| IRM | IRON MTN INC DEL | 18,942 | $1.931M | 0.2% | $101.94 | $55.92 | +80.4% | COM | 46284V101 |
| DHR | DANAHER CORPORATION | 9,738 | $1.931M | 0.2% | $198.26 | $146.06 | +35.5% | COM | 235851102 |
| DDWM | WISDOMTREE TR | 46,177 | $1.93M | 0.2% | $41.80 | $28.10 | +48.7% | DYNAMIC INTL EQT | 97717X263 |
| FTAI | FTAI AVIATION LTD | 11,446 | $1.91M | 0.2% | $166.86 | $141.79 | +17.4% | SHS | G3730V105 |
| UBER | UBER TECHNOLOGIES INC | 19,268 | $1.888M | 0.2% | $97.97 | $41.13 | +138.2% | COM | 90353T100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 119,917 | $1.876M | 0.2% | $15.64 | $17.00 | -8.0% | COM | 33748L101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,036 | $1.874M | 0.2% | $920.64 | $719.99 | +27.7% | COM | 609839105 |
| ACN | ACCENTURE PLC IRELAND | 7,579 | $1.869M | 0.2% | $246.60 | $250.62 | -1.6% | SHS CLASS A | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,980 | $1.844M | 0.2% | $31.27 | $24.25 | — | COM | 293792107 |
| CSGP | COSTAR GROUP INC | 21,747 | $1.835M | 0.2% | $84.37 | $68.30 | +23.5% | COM | 22160N109 |
| AGI | ALAMOS GOLD INC NEW | 52,538 | $1.831M | 0.2% | $34.86 | $10.15 | +243.3% | COM CL A | 011532108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,199 | $1.826M | 0.2% | $351.26 | $140.70 | +149.7% | COM | 127387108 |
| LFUS | LITTELFUSE INC | 7,046 | $1.825M | 0.2% | $259.01 | $247.11 | +4.8% | COM | 537008104 |
| KRNT | KORNIT DIGITAL LTD | 134,883 | $1.821M | 0.2% | $13.50 | $26.47 | -49.0% | SHS | M6372Q113 |
| LNG | CHENIERE ENERGY INC | 7,690 | $1.807M | 0.2% | $234.98 | $84.47 | +178.2% | COM NEW | 16411R208 |
| ENS | ENERSYS | 15,839 | $1.789M | 0.2% | $112.96 | $77.29 | +45.9% | COM | 29275Y102 |
| AZZ | AZZ INC | 16,358 | $1.785M | 0.2% | $109.13 | $47.82 | +127.4% | COM | 002474104 |
| ETN | EATON CORP PLC | 4,672 | $1.748M | 0.1% | $374.25 | $224.57 | +66.7% | SHS | G29183103 |
| CG | CARLYLE GROUP INC | 27,726 | $1.738M | 0.1% | $62.70 | $27.37 | +126.1% | COM | 14316J108 |
| VLO | VALERO ENERGY CORP | 10,204 | $1.737M | 0.1% | $170.26 | $95.56 | +77.0% | COM | 91913Y100 |
| — | KELLANOVA | 21,143 | $1.734M | 0.1% | $82.02 | $63.69 | +27.9% | COM | 487836108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,131 | $1.707M | 0.1% | $168.48 | $104.74 | +60.4% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 6,073 | $1.696M | 0.1% | $279.22 | $129.89 | +114.1% | COM | 89417E109 |
| DEM | WISDOMTREE TR | 36,554 | $1.681M | 0.1% | $45.99 | $36.33 | +26.6% | EMER MKT HIGH FD | 97717W315 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 83,942 | $1.668M | 0.1% | $19.87 | $13.62 | +45.9% | CL A | 98956A105 |
| CVS | CVS HEALTH CORP | 21,586 | $1.627M | 0.1% | $75.39 | $61.09 | +22.4% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 14,913 | $1.625M | 0.1% | $108.96 | $48.84 | +122.0% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 24,383 | $1.611M | 0.1% | $66.06 | $34.85 | +86.1% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,136 | $1.585M | 0.1% | $45.10 * | $50.20 | -12.4% | COM | 110122108 |
| ENSG | ENSIGN GROUP INC | 9,041 | $1.562M | 0.1% | $172.77 | $96.53 | +78.9% | COM | 29358P101 |
| ACHR | ARCHER AVIATION INC | 162,035 | $1.552M | 0.1% | $9.58 | $6.80 | +40.8% | COM CL A | 03945R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,165 | $1.552M | 0.1% | $490.38 | $125.79 | +289.9% | CL A | 22788C105 |
| T | AT&T INC | 54,828 | $1.548M | 0.1% | $28.24 | $18.71 | +49.3% | COM | 00206R102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,742 | $1.534M | 0.1% | $323.58 | $241.35 | +33.6% | COM | V7780T103 |
| AAP | ADVANCE AUTO PARTS INC | 24,975 | $1.533M | 0.1% | $61.40 | $39.66 | +53.1% | COM | 00751Y106 |
| CTVA | CORTEVA INC | 22,586 | $1.527M | 0.1% | $67.63 | $41.04 | +64.4% | COM | 22052L104 |
| APOG | APOGEE ENTERPRISES INC | 34,734 | $1.513M | 0.1% | $43.57 | $42.92 | +0.1% | COM | 037598109 |
| QDEL | QUIDELORTHO CORP | 50,986 | $1.502M | 0.1% | $29.45 | $40.15 | -26.6% | COM | 219798105 |
| DD | DUPONT DE NEMOURS INC | 19,270 | $1.501M | 0.1% | $77.90 * | $25.82 | +25.6% | COM | 26614N102 |
| TCBI | TEXAS CAP BANCSHARES INC | 17,706 | $1.497M | 0.1% | $84.53 | $62.94 | +34.3% | COM | 88224Q107 |
| MCK | MCKESSON CORP | 1,935 | $1.495M | 0.1% | $772.54 | $189.22 | +307.9% | COM | 58155Q103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,365 | $1.493M | 0.1% | $58.85 | $58.36 | +0.8% | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 22,514 | $1.484M | 0.1% | $65.92 | $52.52 | +25.5% | CORE MSCI EMKT | 46434G103 |
| DRI | DARDEN RESTAURANTS INC | 7,697 | $1.465M | 0.1% | $190.36 | $104.06 | +81.5% | COM | 237194105 |
| HUBS | HUBSPOT INC | 3,121 | $1.46M | 0.1% | $467.80 | $457.23 | +2.3% | COM | 443573100 |
| — | REV GROUP INC | 25,695 | $1.456M | 0.1% | $56.67 | $15.19 | — | COM | 749527107 |
| KKR | KKR & CO INC | 11,136 | $1.447M | 0.1% | $129.95 | $38.59 | +236.2% | COM | 48251W104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,477 | $1.447M | 0.1% | $323.12 | $302.58 | +6.2% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 7,825 | $1.438M | 0.1% | $183.73 | $137.31 | +32.6% | COM | 882508104 |
| AHCO | ADAPTHEALTH CORP | 160,620 | $1.438M | 0.1% | $8.95 | $10.42 | -14.1% | COMMON STOCK | 00653Q102 |
| CADE | CADENCE BANK | 38,176 | $1.433M | 0.1% | $37.54 * | $24.46 | +45.6% | COM | 12740C103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,649 | $1.429M | 0.1% | $391.64 | $221.54 | +76.8% | COM | 92532F100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,388 | $1.42M | 0.1% | $419.21 | $234.79 | +78.5% | COM | 91307C102 |
| BDC | BELDEN INC | 11,802 | $1.419M | 0.1% | $120.27 | $71.84 | +67.3% | COM | 077454106 |
| EOG | EOG RES INC | 12,589 | $1.411M | 0.1% | $112.12 | $102.22 | +8.6% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 14,798 | $1.4M | 0.1% | $94.59 | $71.06 | +31.9% | COM | 20825C104 |
| DBRG | DIGITALBRIDGE GROUP INC | 119,253 | $1.395M | 0.1% | $11.70 | $11.31 | +3.4% | CL A NEW | 25401T603 |
| STEP | STEPSTONE GROUP INC | 21,310 | $1.392M | 0.1% | $65.31 | $61.02 | +7.0% | COM CL A | 85914M107 |
| EIX | EDISON INTL | 24,999 | $1.382M | 0.1% | $55.28 | $53.53 | +1.7% | COM | 281020107 |
| MDT | MEDTRONIC PLC | 14,486 | $1.38M | 0.1% | $95.24 | $80.21 | +18.7% | SHS | G5960L103 |
| ULTA | ULTA BEAUTY INC | 2,523 | $1.379M | 0.1% | $546.75 | $285.30 | +91.6% | COM | 90384S303 |
| NBHC | NATIONAL BK HLDGS CORP | 35,642 | $1.377M | 0.1% | $38.64 | $36.28 | +5.6% | CL A | 633707104 |
| ZTS | ZOETIS INC | 9,366 | $1.37M | 0.1% | $146.32 | $97.52 | +49.5% | CL A | 98978V103 |
| MRVL | MARVELL TECHNOLOGY INC | 16,076 | $1.352M | 0.1% | $84.07 | $59.22 | +41.8% | COM | 573874104 |
| TMUS | T-MOBILE US INC | 5,602 | $1.341M | 0.1% | $239.38 | $79.37 | +200.1% | COM | 872590104 |
| OI | O-I GLASS INC | 103,193 | $1.338M | 0.1% | $12.97 | $12.02 | +7.9% | COM | 67098H104 |
| AMRC | AMERESCO INC | 39,756 | $1.335M | 0.1% | $33.58 | $22.88 | +46.8% | CL A | 02361E108 |
| CI | THE CIGNA GROUP | 4,517 | $1.302M | 0.1% | $288.25 | $200.16 | +43.2% | COM | 125523100 |
| EMCB | WISDOMTREE TR | 19,406 | $1.299M | 0.1% | $66.96 | $61.46 | +8.9% | WSDM EMKTBD FD | 97717X784 |
| ICUI | ICU MED INC | 10,739 | $1.288M | 0.1% | $119.96 | $144.97 | -17.3% | COM | 44930G107 |
| RJF | RAYMOND JAMES FINL INC | 7,441 | $1.284M | 0.1% | $172.60 | $99.65 | +72.1% | COM | 754730109 |
| NXT | NEXTRACKER INC | 17,276 | $1.278M | 0.1% | $73.99 | $64.43 | +14.8% | CLASS A COM | 65290E101 |
| FISV | FISERV INC | 9,815 | $1.265M | 0.1% | $128.93 | $121.04 | +6.5% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC | 11,185 | $1.258M | 0.1% | $112.50 | $58.64 | +90.4% | COM | 025537101 |
| SBCF | SEACOAST BKG CORP FLA | 41,060 | $1.249M | 0.1% | $30.43 | $29.22 | +4.2% | COM NEW | 811707801 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 26,493 | $1.246M | 0.1% | $47.03 | $31.53 | +48.5% | COM | 98983L108 |
| YUM | YUM BRANDS INC | 8,188 | $1.245M | 0.1% | $152.00 | $65.12 | +132.3% | COM | 988498101 |
| WINN | HARBOR ETF TRUST | 39,636 | $1.235M | 0.1% | $31.16 | $26.82 | +16.2% | LONG TERM GROWER | 41151J406 |
| PRGS | PROGRESS SOFTWARE CORP | 27,873 | $1.224M | 0.1% | $43.93 | $52.80 | -16.8% | COM | 743312100 |
| SHEL | SHELL PLC | 17,086 | $1.222M | 0.1% | $71.53 | $64.24 | +11.3% | SPON ADS | 780259305 |
| SYNA | SYNAPTICS INC | 17,798 | $1.216M | 0.1% | $68.34 | $72.47 | -5.7% | COM | 87157D109 |
| TXNM | TXNM ENERGY INC | 21,323 | $1.206M | 0.1% | $56.55 | $46.73 | +21.0% | COM | 69349H107 |
| NTR | NUTRIEN LTD | 20,383 | $1.197M | 0.1% | $58.71 | $49.63 | +18.3% | COM | 67077M108 |
| INCY | INCYTE CORP | 14,096 | $1.195M | 0.1% | $84.81 | $57.19 | +48.3% | COM | 45337C102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,095 | $1.195M | 0.1% | $196.01 | $38.17 | +412.6% | COM | 04247X102 |
| MUR | MURPHY OIL CORP | 41,924 | $1.191M | 0.1% | $28.41 * | $34.19 | -18.6% | COM | 626717102 |
| VTR | VENTAS INC | 16,962 | $1.187M | 0.1% | $69.99 | $64.19 | +8.4% | COM | 92276F100 |
| PNR | PENTAIR PLC | 10,665 | $1.181M | 0.1% | $110.76 | $101.64 | +8.7% | SHS | G7S00T104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,040 | $1.177M | 0.1% | $39.19 | $59.01 | -33.6% | COM | 169656105 |
| WSBC | WESBANCO INC | 36,563 | $1.167M | 0.1% | $31.93 | $32.28 | -1.1% | COM | 950810101 |
| EXP | EAGLE MATLS INC | 4,993 | $1.164M | 0.1% | $233.04 | $124.31 | +87.3% | COM | 26969P108 |
| FDX | FEDEX CORP | 4,926 | $1.162M | 0.1% | $235.81 | $212.36 | +10.5% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,202 | $1.152M | 0.1% | $43.95 | $35.71 | +21.0% | COM | 92343V104 |
| CLH | CLEAN HARBORS INC | 4,951 | $1.15M | 0.1% | $232.22 | $169.82 | +36.7% | COM | 184496107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,753 | $1.146M | 0.1% | $305.41 | $170.21 | +78.7% | COM | 502431109 |
| CELH | CELSIUS HLDGS INC | 19,885 | $1.143M | 0.1% | $57.49 | $46.59 | +23.4% | COM NEW | 15118V207 |
| NRG | NRG ENERGY INC | 7,042 | $1.14M | 0.1% | $161.95 | $30.59 | +428.0% | COM NEW | 629377508 |
| ACA | ARCOSA INC | 12,154 | $1.139M | 0.1% | $93.71 | $58.49 | +60.1% | COM | 039653100 |
| GTLS | CHART INDS INC | 5,667 | $1.134M | 0.1% | $200.15 | $113.41 | +76.5% | COM | 16115Q308 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,072 | $1.133M | 0.1% | $93.85 | $68.38 | +37.3% | COM | 81725T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,486 | $1.131M | 0.1% | $98.50 | $96.21 | +2.1% | COM | 98956P102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 38,467 | $1.123M | 0.1% | $29.20 | $24.96 | +17.0% | COM | 01749D105 |
| AES | AES CORP | 85,337 | $1.123M | 0.1% | $13.16 | $10.57 | +22.9% | COM | 00130H105 |
| PYPL | PAYPAL HLDGS INC | 16,736 | $1.122M | 0.1% | $67.06 | $94.28 | -29.0% | COM | 70450Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,341 | $1.122M | 0.1% | $258.36 | $125.76 | +105.4% | COM | 874054109 |
| MP | MP MATERIALS CORP | 16,621 | $1.115M | 0.1% | $67.07 | $17.08 | +292.8% | COM CL A | 553368101 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,764 | $1.112M | 0.1% | $62.61 | $49.40 | +26.7% | COM | 410120109 |
| LCF | TOUCHSTONE ETF TRUST | 26,541 | $1.098M | 0.1% | $41.36 | $37.15 | +11.3% | US LRG CAP FOC | 89157W400 |
| EXPE | EXPEDIA GROUP INC | 5,107 | $1.092M | 0.1% | $213.75 | $128.20 | +66.5% | COM NEW | 30212P303 |
| TRNS | TRANSCAT INC | 14,831 | $1.086M | 0.1% | $73.20 | $107.53 | -31.9% | COM | 893529107 |
| FELE | FRANKLIN ELEC INC | 11,354 | $1.081M | 0.1% | $95.20 | $93.96 | +0.8% | COM | 353514102 |
| AMBA | AMBARELLA INC | 12,993 | $1.072M | 0.1% | $82.52 | $66.34 | +24.4% | SHS | G037AX101 |
| ABCB | AMERIS BANCORP | 14,611 | $1.071M | 0.1% | $73.31 | $50.04 | +46.1% | COM | 03076K108 |
| GBCI | GLACIER BANCORP INC NEW | 21,994 | $1.07M | 0.1% | $48.67 | $39.37 | +21.8% | COM | 37637Q105 |
| VICI | VICI PPTYS INC | 32,788 | $1.069M | 0.1% | $32.61 | $27.68 | +15.9% | COM | 925652109 |
| ROP | ROPER TECHNOLOGIES INC | 2,137 | $1.066M | 0.1% | $498.69 | $379.66 | +30.9% | COM | 776696106 |
| BHP | BHP GROUP LTD | 18,902 | $1.054M | 0.1% | $55.75 | $52.29 | +6.6% | SPONSORED ADS | 088606108 |
| EA | ELECTRONIC ARTS INC | 5,125 | $1.034M | 0.1% | $201.70 | $99.63 | +102.3% | COM | 285512109 |
| TXT | TEXTRON INC | 12,173 | $1.028M | 0.1% | $84.49 | $71.71 | +17.8% | COM | 883203101 |
| ADBE | ADOBE INC | 2,906 | $1.025M | 0.1% | $352.75 | $276.07 | +27.8% | COM | 00724F101 |
| MET | METLIFE INC | 12,362 | $1.018M | 0.1% | $82.37 | $40.27 | +103.1% | COM | 59156R108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,540 | $1.017M | 0.1% | $75.10 | $79.53 | -5.6% | COMMON STOCK | 36266G107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 17,265 | $1.012M | 0.1% | $58.64 | $49.24 | +18.2% | COM | 203607106 |
| ENVX | ENOVIX CORPORATION | 100,775 | $1.005M | 0.1% | $9.97 | $11.31 | -11.8% | COM | 293594107 |
| REGN | REGENERON PHARMACEUTICALS | 1,786 | $1.004M | 0.1% | $562.27 | $786.70 | -28.6% | COM | 75886F107 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,397 | $997K | 0.1% | $46.61 | $42.65 | — | COM | 36467J108 |
| PODD | INSULET CORP | 3,214 | $992K | 0.1% | $308.73 | $155.54 | +98.5% | COM | 45784P101 |
| CPRI | CAPRI HOLDINGS LIMITED | 49,570 | $987K | 0.1% | $19.92 | $25.94 | -23.2% | SHS | G1890L107 |
| GT | GOODYEAR TIRE & RUBR CO | 129,981 | $972K | 0.1% | $7.48 | $12.22 | -38.8% | COM | 382550101 |
| OGE | OGE ENERGY CORP | 20,781 | $962K | 0.1% | $46.27 | $38.57 | +20.0% | COM | 670837103 |
| MAR | MARRIOTT INTL INC NEW | 3,667 | $955K | 0.1% | $260.44 | $140.93 | +84.4% | CL A | 571903202 |
| SNOW | SNOWFLAKE INC | 4,201 | $948K | 0.1% | $225.55 | $165.54 | +36.3% | CL A | 833445109 |
| RRX | REGAL REXNORD CORPORATION | 6,600 | $947K | 0.1% | $143.44 | $141.93 | +1.1% | COM | 758750103 |
| STZ | CONSTELLATION BRANDS INC | 6,972 | $939K | 0.1% | $134.67 | $190.52 | -29.9% | CL A | 21036P108 |
| QXO | QXO INC | 49,250 | $939K | 0.1% | $19.06 | $27.91 | -31.7% | COM NEW | 82846H405 |
| PM | PHILIP MORRIS INTL INC | 5,780 | $938K | 0.1% | $162.20 | $73.99 | +115.2% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 20,449 | $935K | 0.1% | $45.72 | $33.80 | +33.7% | COM | 89832Q109 |
| ESI | ELEMENT SOLUTIONS INC | 37,127 | $934K | 0.1% | $25.17 | $20.59 | +21.8% | COM | 28618M106 |
| CMCSA | COMCAST CORP NEW | 29,626 | $931K | 0.1% | $31.42 | $32.28 | -3.7% | CL A | 20030N101 |
| CTRE | CARETRUST REIT INC | 26,483 | $918K | 0.1% | $34.68 | $27.29 | — | COM | 14174T107 |
| SLB | SCHLUMBERGER LTD | 26,703 | $918K | 0.1% | $34.37 | $47.29 | -27.9% | COM STK | 806857108 |
| ONTO | ONTO INNOVATION INC | 7,092 | $916K | 0.1% | $129.22 | $107.03 | +20.7% | COM | 683344105 |
| CWST | CASELLA WASTE SYS INC | 9,576 | $909K | 0.1% | $94.88 | $104.88 | -9.5% | CL A | 147448104 |
| VIAV | VIAVI SOLUTIONS INC | 71,571 | $908K | 0.1% | $12.69 | $10.00 | +26.9% | COM | 925550105 |
| CRGY | CRESCENT ENERGY COMPANY | 100,723 | $898K | 0.1% | $8.92 | $10.83 | -18.7% | CL A COM | 44952J104 |
| CNP | CENTERPOINT ENERGY INC | 23,120 | $897K | 0.1% | $38.80 | $20.92 | +84.4% | COM | 15189T107 |
| STAG | STAG INDL INC | 25,378 | $896K | 0.1% | $35.29 | $35.02 | — | COM | 85254J102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,900 | $895K | 0.1% | $50.02 | $47.33 | +5.4% | COM | 00402L107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 52,305 | $895K | 0.1% | $17.11 | $13.49 | +25.2% | COM | 02553E106 |
| MDLZ | MONDELEZ INTL INC | 14,316 | $894K | 0.1% | $62.47 | $39.41 | +57.1% | CL A | 609207105 |
| NI | NISOURCE INC | 20,577 | $891K | 0.1% | $43.30 | $21.98 | +95.7% | COM | 65473P105 |
| COLB | COLUMBIA BKG SYS INC | 34,343 | $884K | 0.1% | $25.74 | $21.00 | +21.0% | COM | 197236102 |
| BP | BP PLC | 25,617 | $883K | 0.1% | $34.46 | $37.91 | -9.1% | SPONSORED ADR | 055622104 |
| APD | AIR PRODS & CHEMS INC | 3,200 | $873K | 0.1% | $272.72 | $163.08 | +64.9% | COM | 009158106 |
| CCI | CROWN CASTLE INC | 8,931 | $862K | 0.1% | $96.49 | $87.87 | +8.5% | COM | 22822V101 |
| CSL | CARLISLE COS INC | 2,613 | $860K | 0.1% | $328.96 | $423.91 | -22.9% | COM | 142339100 |
| LNTH | LANTHEUS HLDGS INC | 16,716 | $857K | 0.1% | $51.29 | $68.96 | -25.6% | COM | 516544103 |
| VMC | VULCAN MATLS CO | 2,765 | $851K | 0.1% | $307.62 | $162.59 | +88.9% | COM | 929160109 |
| CMS | CMS ENERGY CORP | 11,569 | $848K | 0.1% | $73.26 | $40.24 | +80.7% | COM | 125896100 |
| EVRG | EVERGY INC | 11,123 | $846K | 0.1% | $76.02 | $51.04 | +47.6% | COM | 30034W106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 28,312 | $841K | 0.1% | $29.69 | $32.30 | -8.1% | CL A NEW | M7S64L123 |
| ZS | ZSCALER INC | 2,730 | $818K | 0.1% | $299.66 | $99.97 | +199.8% | COM | 98980G102 |
| FITB | FIFTH THIRD BANCORP | 18,274 | $814K | 0.1% | $44.55 | $22.67 | +94.9% | COM | 316773100 |
| PRU | PRUDENTIAL FINL INC | 7,644 | $793K | 0.1% | $103.74 | $72.49 | +41.3% | COM | 744320102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,357 | $792K | 0.1% | $236.06 | $71.69 | +228.4% | ORD SHS | G7997R103 |
| DSGX | DESCARTES SYS GROUP INC | 8,200 | $773K | 0.1% | $94.23 | $110.56 | -14.8% | COM | 249906108 |
| VTRS | VIATRIS INC | 76,991 | $762K | 0.1% | $9.90 | $10.51 | -6.9% | COM | 92556V106 |
| NJR | NEW JERSEY RES CORP | 15,707 | $756K | 0.1% | $48.15 | $41.00 | +16.2% | COM | 646025106 |
| SLGN | SILGAN HLDGS INC | 17,582 | $756K | 0.1% | $43.01 | $45.91 | -6.3% | COM | 827048109 |
| BLK | BLACKROCK INC | 646 | $753K | 0.1% | $1165.87 | $989.82 | +17.2% | COM | 09290D101 |
| ROCK | GIBRALTAR INDS INC | 11,875 | $746K | 0.1% | $62.80 | $62.56 | +0.4% | COM | 374689107 |
| USB | US BANCORP DEL | 15,291 | $739K | 0.1% | $48.33 | $37.85 | +26.5% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER L P | 42,886 | $736K | 0.1% | $17.16 | $9.09 | — | COM UT LTD PTN | 29273V100 |
| OXY | OCCIDENTAL PETE CORP | 15,555 | $735K | 0.1% | $47.25 | $53.05 | -11.4% | COM | 674599105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 23,255 | $729K | 0.1% | $31.35 | $31.31 | +0.1% | COM | 90984P303 |
| GLPG | GALAPAGOS NV | 20,849 | $722K | 0.1% | $34.64 | $36.05 | — | SPON ADR | 36315X101 |
| DUK | DUKE ENERGY CORP NEW | 5,742 | $711K | 0.1% | $123.75 | $79.97 | +53.4% | COM NEW | 26441C204 |
| EXAS | EXACT SCIENCES CORP | 12,813 | $701K | 0.1% | $54.71 | $61.89 | -11.6% | COM | 30063P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,381 | $700K | 0.1% | $206.91 | $104.01 | +98.9% | ORD | M22465104 |
| NEO | NEOGENOMICS INC | 90,476 | $698K | 0.1% | $7.72 | $13.68 | -43.6% | COM NEW | 64049M209 |
| QQQ | INVESCO QQQ TR | 1,159 | $696K | 0.1% | $600.37 | $495.65 | +21.1% | UNIT SER 1 | 46090E103 |
| KVYO | KLAVIYO INC | 24,806 | $687K | 0.1% | $27.69 | $31.68 | -12.6% | COM SER A | 49845K101 |
| CFR | CULLEN FROST BANKERS INC | 5,354 | $679K | 0.1% | $126.77 | $94.60 | +32.9% | COM | 229899109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,714 | $678K | 0.1% | $182.42 | $102.02 | +78.8% | CL A | 69608A108 |
| BTI | BRITISH AMERN TOB PLC | 12,710 | $675K | 0.1% | $53.08 | $40.13 | +32.3% | SPONSORED ADR | 110448107 |
| NOBL | PROSHARES TR | 6,434 | $663K | 0.1% | $103.07 | $88.88 | +16.0% | S&P 500 DV ARIST | 74348A467 |
| THRM | GENTHERM INC | 19,382 | $660K | 0.1% | $34.06 | $49.08 | -30.6% | COM | 37253A103 |
| NX | QUANEX BLDG PRODS CORP | 45,697 | $650K | 0.1% | $14.22 | $23.07 | -38.7% | COM | 747619104 |
| EPR | EPR PPTYS | 11,189 | $649K | 0.1% | $58.01 | $42.04 | — | COM SH BEN INT | 26884U109 |
| EXC | EXELON CORP | 14,254 | $642K | 0.1% | $45.01 | $29.58 | +50.8% | COM | 30161N101 |
| SW | SMURFIT WESTROCK PLC | 14,818 | $631K | 0.1% | $42.57 | $49.32 | -13.7% | SHS | G8267P108 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,230 | $624K | 0.1% | $41.00 | $32.03 | +27.9% | CL A COM | 292765104 |
| ANGO | ANGIODYNAMICS INC | 55,780 | $623K | 0.1% | $11.17 | $8.52 | +31.1% | COM | 03475V101 |
| GLW | CORNING INC | 7,581 | $622K | 0.1% | $82.03 | $34.08 | +139.9% | COM | 219350105 |
| ETR | ENTERGY CORP NEW | 6,592 | $614K | 0.1% | $93.19 | $56.05 | +65.2% | COM | 29364G103 |
| OLED | UNIVERSAL DISPLAY CORP | 4,187 | $601K | 0.1% | $143.63 | $147.55 | -3.0% | COM | 91347P105 |
| AIR | AAR CORP | 6,689 | $600K | 0.1% | $89.67 | $45.79 | +95.8% | COM | 000361105 |
| CARR | CARRIER GLOBAL CORPORATION | 9,933 | $593K | 0.1% | $59.70 | $27.13 | +119.2% | COM | 14448C104 |
| — | VITAL ENERGY INC | 35,076 | $592K | 0.1% | $16.89 | $48.81 | — | COM | 516806205 |
| ALL | ALLSTATE CORP | 2,759 | $592K | 0.1% | $214.65 | $89.22 | +139.4% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 2,664 | $588K | 0.0% | $220.83 | $161.25 | +36.4% | COM | 94106L109 |
| AMKR | AMKOR TECHNOLOGY INC | 20,682 | $587K | 0.0% | $28.40 | $23.96 | +18.3% | COM | 031652100 |
| ATR | APTARGROUP INC | 4,392 | $587K | 0.0% | $133.66 | $64.16 | +106.8% | COM | 038336103 |
| GXO | GXO LOGISTICS INCORPORATED | 11,097 | $587K | 0.0% | $52.89 | $44.32 | +19.3% | COMMON STOCK | 36262G101 |
| LULU | LULULEMON ATHLETICA INC | 3,294 | $586K | 0.0% | $177.93 | $348.28 | -48.9% | COM | 550021109 |
| — | TOTALENERGIES SE | 9,664 | $577K | 0.0% | $59.69 | $59.99 | — | SPONSORED ADS | 89151E109 |
| ON | ON SEMICONDUCTOR CORP | 11,653 | $575K | 0.0% | $49.31 | $79.22 | -37.8% | COM | 682189105 |
| HP | HELMERICH & PAYNE INC | 25,995 | $574K | 0.0% | $22.09 | $38.68 | -42.9% | COM | 423452101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,102 | $571K | 0.0% | $139.19 | $98.73 | +40.1% | COM | 030420103 |
| TRNO | TERRENO RLTY CORP | 9,977 | $566K | 0.0% | $56.75 | $60.41 | — | COM | 88146M101 |
| AEM | AGNICO EAGLE MINES LTD | 3,235 | $545K | 0.0% | $168.56 | $96.27 | +74.7% | COM | 008474108 |
| MDB | MONGODB INC | 1,739 | $540K | 0.0% | $310.38 | $337.26 | -8.0% | CL A | 60937P106 |
| FRSH | FRESHWORKS INC | 44,872 | $528K | 0.0% | $11.77 | $13.47 | -12.6% | CLASS A COM | 358054104 |
| GRMN | GARMIN LTD | 2,128 | $524K | 0.0% | $246.22 | $74.50 | +229.1% | SHS | H2906T109 |
| DG | DOLLAR GEN CORP NEW | 5,044 | $521K | 0.0% | $103.35 | $100.55 | +2.2% | COM | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,817 | $515K | 0.0% | $65.94 | $106.37 | -38.4% | COM | 31620M106 |
| ROG | ROGERS CORP | 6,403 | $515K | 0.0% | $80.46 | $74.46 | +8.1% | COM | 775133101 |
| PGR | PROGRESSIVE CORP | 2,079 | $513K | 0.0% | $246.95 * | $187.34 | +23.9% | COM | 743315103 |
| UAMY | UNITED STATES ANTIMONY CORP | 81,529 | $505K | 0.0% | $6.20 | $4.18 | +48.4% | COM | 911549103 |
| OTIS | OTIS WORLDWIDE CORP | 5,414 | $495K | 0.0% | $91.43 | $60.59 | +50.2% | COM | 68902V107 |
| YETI | YETI HLDGS INC | 14,740 | $489K | 0.0% | $33.18 | $65.23 | -49.1% | COM | 98585X104 |
| ARCB | ARCBEST CORP | 6,951 | $486K | 0.0% | $69.87 | $101.82 | -31.6% | COM | 03937C105 |
| UAL | UNITED AIRLS HLDGS INC | 5,032 | $486K | 0.0% | $96.50 | $46.55 | +107.3% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 8,504 | $483K | 0.0% | $56.75 | $34.85 | +62.3% | COM NEW | 247361702 |
| KHC | KRAFT HEINZ CO | 18,375 | $478K | 0.0% | $26.04 | $32.43 | -21.0% | COM | 500754106 |
| TTD | THE TRADE DESK INC | 9,762 | $478K | 0.0% | $49.01 | $114.04 | -57.0% | COM CL A | 88339J105 |
| ASML | ASML HOLDING N V | 487 | $471K | 0.0% | $968.09 | $717.65 | +34.9% | N Y REGISTRY SHS | N07059210 |
| VAL | VALARIS LTD | 9,645 | $470K | 0.0% | $48.77 | $47.67 | +2.3% | CL A | G9460G101 |
| PSX | PHILLIPS 66 | 3,407 | $463K | 0.0% | $136.02 | $101.48 | +32.9% | COM | 718546104 |
| VECO | VEECO INSTRS INC DEL | 15,126 | $460K | 0.0% | $30.43 | $23.83 | +27.7% | COM | 922417100 |
| BDX | BECTON DICKINSON & CO | 2,395 | $448K | 0.0% | $187.17 | $224.38 | -17.0% | COM | 075887109 |
| FLS | FLOWSERVE CORP | 8,425 | $448K | 0.0% | $53.14 | $32.56 | +62.7% | COM | 34354P105 |
| GSK | GSK PLC | 10,335 | $446K | 0.0% | $43.16 | $34.32 | +25.7% | SPONSORED ADR | 37733W204 |
| SPYM | SPDR SERIES TRUST | 5,627 | $441K | 0.0% | $78.34 | $65.57 | +19.5% | PORTFOLIO S&P500 | 78464A854 |
| ACVA | ACV AUCTIONS INC | 44,477 | $441K | 0.0% | $9.91 | $18.60 | -46.7% | COM CL A | 00091G104 |
| DOW | DOW INC | 19,221 | $441K | 0.0% | $22.93 | $40.93 | -44.8% | COM | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 11,226 | $440K | 0.0% | $39.22 | $41.85 | -6.6% | CL B | 35671D857 |
| XEL | XCEL ENERGY INC | 5,388 | $435K | 0.0% | $80.65 | $54.42 | +47.1% | COM | 98389B100 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,116 | $427K | 0.0% | $42.22 | $33.98 | — | COM | 681936100 |
| KMI | KINDER MORGAN INC DEL | 15,067 | $427K | 0.0% | $28.31 | $16.10 | +73.9% | COM | 49456B101 |
| BBAI | BIGBEAR AI HLDGS INC | 65,072 | $424K | 0.0% | $6.52 | $3.61 | +80.4% | COM | 08975B109 |
| CAH | CARDINAL HEALTH INC | 2,639 | $414K | 0.0% | $156.96 | $102.34 | +52.5% | COM | 14149Y108 |
| AZN | ASTRAZENECA PLC | 5,360 | $411K | 0.0% | $76.72 | $75.32 | — | SPONSORED ADR | 046353108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,856 | $410K | 0.0% | $59.74 | $49.88 | +18.8% | COM | 039483102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,657 | $409K | 0.0% | $111.84 | $66.46 | +68.3% | COM | 962879102 |
| GERN | GERON CORP | 296,379 | $406K | 0.0% | $1.37 | $3.30 | -58.5% | COM | 374163103 |
| BX | BLACKSTONE INC | 2,343 | $400K | 0.0% | $170.85 | $72.07 | +135.0% | COM | 09260D107 |
| FEIM | FREQUENCY ELECTRS INC | 11,579 | $393K | 0.0% | $33.91 | $27.78 | +22.1% | None | 358010106 |
| ASTE | ASTEC INDS INC | 8,025 | $386K | 0.0% | $48.13 | $37.64 | +27.5% | COM | 046224101 |
| HAL | HALLIBURTON CO | 15,669 | $385K | 0.0% | $24.60 | $33.26 | -26.5% | COM | 406216101 |
| APA | APA CORPORATION | 15,637 | $380K | 0.0% | $24.28 | $28.82 | -16.7% | COM | 03743Q108 |
| SM | SM ENERGY CO | 15,046 | $376K | 0.0% | $24.97 | $37.43 | -34.6% | COM | 78454L100 |
| TKR | TIMKEN CO | 4,939 | $371K | 0.0% | $75.18 | $77.13 | -2.5% | COM | 887389104 |
| FIVN | FIVE9 INC | 15,331 | $371K | 0.0% | $24.20 | $36.40 | -33.5% | COM | 338307101 |
| INTC | INTEL CORP | 10,928 | $367K | 0.0% | $33.55 | $33.41 | +0.4% | COM | 458140100 |
| B | BARRICK MNG CORP | 11,089 | $363K | 0.0% | $32.77 | $25.15 | +29.7% | None | 06849F108 |
| CNQ | CANADIAN NAT RES LTD | 11,277 | $360K | 0.0% | $31.96 | $31.32 | +2.1% | COM | 136385101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,257 | $356K | 0.0% | $49.04 * | $71.27 | -33.1% | SHS - A - | N53745100 |
| CW | CURTISS WRIGHT CORP | 654 | $355K | 0.0% | $542.94 | $294.97 | +84.0% | COM | 231561101 |
| LMT | LOCKHEED MARTIN CORP | 706 | $352K | 0.0% | $499.21 | $500.20 | -1.0% | COM | 539830109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 46,011 | $349K | 0.0% | $7.59 | $10.21 | -25.7% | COM | 09058V103 |
| CNC | CENTENE CORP DEL | 9,705 | $346K | 0.0% | $35.68 | $64.08 | -44.3% | COM | 15135B101 |
| HOLO | MICROCLOUD HOLOGRAM INC | 70,000 | $345K | 0.0% | $4.93 | $4.99 | -1.2% | None | G55032174 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 24,061 | $345K | 0.0% | $14.34 | $31.68 | -55.1% | COM | 199333105 |
| CB | CHUBB LIMITED | 1,217 | $343K | 0.0% | $282.25 | $275.21 | +2.6% | COM | H1467J104 |
| YUMC | YUM CHINA HLDGS INC | 8,000 | $343K | 0.0% | $42.92 | $31.14 | +37.8% | COM | 98850P109 |
| F | FORD MTR CO | 28,268 | $338K | 0.0% | $11.96 | $10.32 | +14.6% | COM | 345370860 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $337K | 0.0% | $13.49 | $15.05 | — | UNIT | 49435R102 |
| TROW | PRICE T ROWE GROUP INC | 3,254 | $334K | 0.0% | $102.64 | $102.15 | -0.7% | COM | 74144T108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,409 | $333K | 0.0% | $97.63 | $91.30 | +6.9% | COM | 101137107 |
| URI | UNITED RENTALS INC | 348 | $332K | 0.0% | $954.66 | $327.79 | +190.6% | COM | 911363109 |
| OUT | OUTFRONT MEDIA INC | 17,985 | $329K | 0.0% | $18.32 | $16.32 | — | COM NEW | 69007J304 |
| GPN | GLOBAL PMTS INC | 3,918 | $326K | 0.0% | $83.08 | $115.54 | -28.3% | COM | 37940X102 |
| ORBS | EIGHTCO HOLDINGS INC | 35,000 | $320K | 0.0% | $9.15 | $5.47 | +67.4% | None | 22890A302 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,372 | $320K | 0.0% | $38.22 | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| TGT | TARGET CORP | 3,560 | $319K | 0.0% | $89.70 | $78.50 | +12.8% | COM | 87612E106 |
| FNV | FRANCO NEV CORP | 1,416 | $316K | 0.0% | $222.91 | $139.30 | +60.0% | COM | 351858105 |
| CMA | COMERICA INC | 4,587 | $314K | 0.0% | $68.52 * | $51.77 | +28.0% | COM | 200340107 |
| PSTG | PURE STORAGE INC | 3,732 | $313K | 0.0% | $83.81 | $55.82 | +50.1% | CL A | 74624M102 |
| SO | SOUTHERN CO | 3,298 | $313K | 0.0% | $94.77 | $45.27 | +107.6% | COM | 842587107 |
| ARCC | ARES CAPITAL CORP | 15,247 | $311K | 0.0% | $20.41 * | $10.42 | +91.4% | COM | 04010L103 |
| HUBG | HUB GROUP INC | 8,981 | $309K | 0.0% | $34.44 | $46.55 | -26.0% | CL A | 443320106 |
| HPQ | HP INC | 11,314 | $308K | 0.0% | $27.23 | $17.53 | +53.5% | COM | 40434L105 |
| BA | BOEING CO | 1,413 | $305K | 0.0% | $215.83 | $285.36 | -24.4% | COM | 097023105 |
| ESAB | ESAB CORPORATION | 2,707 | $302K | 0.0% | $111.74 | $103.00 | +8.3% | COM | 29605J106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,042 | $300K | 0.0% | $287.91 | $255.53 | +12.2% | COM | 446413106 |
| LUV | SOUTHWEST AIRLS CO | 9,360 | $299K | 0.0% | $31.91 | $43.45 | -26.9% | COM | 844741108 |
| CRK | COMSTOCK RES INC | 15,000 | $297K | 0.0% | $19.83 | $18.50 | +7.2% | COM | 205768302 |
| BEN | FRANKLIN RESOURCES INC | 12,858 | $297K | 0.0% | $23.13 | $19.71 | +15.8% | COM | 354613101 |
| PNW | PINNACLE WEST CAP CORP | 3,210 | $288K | 0.0% | $89.66 | $80.99 | +9.6% | COM | 723484101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,324 | $288K | 0.0% | $39.29 | $27.55 | — | COM UNIT LP INT | 958669103 |
| TRIN | TRINITY CAP INC | 18,537 | $287K | 0.0% | $15.48 * | $11.37 | +28.8% | COM | 896442308 |
| KR | KROGER CO | 4,252 | $287K | 0.0% | $67.41 | $48.49 | +38.3% | COM | 501044101 |
| LRCX | LAM RESEARCH CORP | 2,135 | $286K | 0.0% | $133.90 | $78.86 | +69.5% | COM NEW | 512807306 |
| ALB | ALBEMARLE CORP | 3,523 | $286K | 0.0% | $81.08 | $89.18 | -9.4% | COM | 012653101 |
| EBAY | EBAY INC. | 3,131 | $285K | 0.0% | $90.95 | $65.70 | +37.9% | COM | 278642103 |
| PEBO | PEOPLES BANCORP INC | 9,472 | $284K | 0.0% | $29.99 | $31.10 | -3.6% | COM | 709789101 |
| INTU | INTUIT | 414 | $283K | 0.0% | $682.91 | $601.56 | +13.3% | COM | 461202103 |
| GFI | GOLD FIELDS LTD | 6,634 | $278K | 0.0% | $41.96 | $31.02 | +35.3% | SPONSORED ADR | 38059T106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,217 | $278K | 0.0% | $125.22 | $253.02 | -50.5% | COM | 016255101 |
| SUZ | SUZANO S A | 29,311 | $276K | 0.0% | $9.40 | $10.09 | -6.8% | SPON ADS | 86959K105 |
| WELL | WELLTOWER INC | 1,545 | $275K | 0.0% | $178.14 | $140.30 | +26.5% | COM | 95040Q104 |
| PWR | QUANTA SVCS INC | 660 | $274K | 0.0% | $414.42 | $264.74 | +56.5% | COM | 74762E102 |
| ITW | ILLINOIS TOOL WKS INC | 1,047 | $273K | 0.0% | $260.76 | $183.11 | +41.5% | COM | 452308109 |
| ESRT | EMPIRE ST RLTY TR INC | 35,602 | $273K | 0.0% | $7.66 | $7.67 | — | CL A | 292104106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,216 | $271K | 0.0% | $122.42 | $76.15 | — | CL A | 512816109 |
| NTNX | NUTANIX INC | 3,637 | $271K | 0.0% | $74.39 | $60.24 | +23.5% | CL A | 67059N108 |
| SXI | STANDEX INTL CORP | 1,272 | $270K | 0.0% | $211.90 | $162.71 | +30.2% | COM | 854231107 |
| PHM | PULTE GROUP INC | 2,035 | $269K | 0.0% | $132.13 | $46.08 | +186.2% | COM | 745867101 |
| SJM | SMUCKER J M CO | 2,453 | $266K | 0.0% | $108.60 | $111.11 | -3.2% | COM NEW | 832696405 |
| O | REALTY INCOME CORP | 4,355 | $265K | 0.0% | $60.79 | $54.60 | +9.3% | COM | 756109104 |
| VB | VANGUARD INDEX FDS | 1,036 | $263K | 0.0% | $254.28 | $185.34 | +37.2% | SMALL CP ETF | 922908751 |
| ELF | E L F BEAUTY INC | 1,969 | $261K | 0.0% | $132.48 | $85.34 | +55.2% | COM | 26856L103 |
| AMGN | AMGEN INC | 921 | $260K | 0.0% | $282.20 | $233.67 | +19.9% | COM | 031162100 |
| BBY | BEST BUY INC | 3,420 | $259K | 0.0% | $75.62 | $83.45 | -10.6% | COM | 086516101 |
| EPAM | EPAM SYS INC | 1,715 | $259K | 0.0% | $150.79 | $174.45 | -13.6% | COM | 29414B104 |
| UPS | UNITED PARCEL SERVICE INC | 3,089 | $258K | 0.0% | $83.53 | $105.08 | -21.9% | CL B | 911312106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,630 | $257K | 0.0% | $97.64 | $80.54 | +21.2% | COM NEW | 054540208 |
| SAP | SAP SE | 952 | $254K | 0.0% | $267.21 | $224.48 | +19.0% | SPON ADR | 803054204 |
| KMB | KIMBERLY-CLARK CORP | 2,025 | $252K | 0.0% | $124.34 | $133.65 | -8.1% | COM | 494368103 |
| BSM | BLACK STONE MINERALS L P | 19,136 | $251K | 0.0% | $13.14 | $14.95 | — | COM UNIT | 09225M101 |
| CBRE | CBRE GROUP INC | 1,590 | $251K | 0.0% | $157.56 | $110.59 | +42.5% | CL A | 12504L109 |
| ESE | ESCO TECHNOLOGIES INC | 1,179 | $249K | 0.0% | $211.11 | $103.32 | +104.2% | COM | 296315104 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,048 | $245K | 0.0% | $80.53 | $74.40 | +7.2% | COM | 81768T108 |
| MSA | MSA SAFETY INC | 1,408 | $242K | 0.0% | $172.07 | $173.66 | -0.9% | COM | 553498106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,649 | $240K | 0.0% | $36.15 | $33.69 | +7.3% | NY REGISTRY SH | 03938L203 |
| — | INTERPUBLIC GROUP COS INC | 8,550 | $239K | 0.0% | $27.91 | $22.63 | +23.3% | COM | 460690100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,807 | $238K | 0.0% | $15.05 | $15.15 | -0.7% | SPONSORED ADR | 980228308 |
| PKG | PACKAGING CORP AMER | 1,088 | $237K | 0.0% | $217.93 | $185.78 | +16.6% | COM | 695156109 |
| BKR | BAKER HUGHES COMPANY | 4,860 | $237K | 0.0% | $48.72 | $43.44 | +11.6% | CL A | 05722G100 |
| DGRO | ISHARES TR | 3,404 | $232K | 0.0% | $68.08 | $60.28 | +12.9% | CORE DIV GRWTH | 46434V621 |
| SU | SUNCOR ENERGY INC NEW | 5,467 | $229K | 0.0% | $41.81 | $37.41 | +11.8% | COM | 867224107 |
| AER | AERCAP HOLDINGS NV | 1,862 | $225K | 0.0% | $121.00 | $107.75 | +12.3% | SHS | N00985106 |
| JBTM | JBT MAREL CORPORATION | 1,603 | $225K | 0.0% | $140.45 | $136.51 | +2.8% | COM | 477839104 |
| VPG | VISHAY PRECISION GROUP INC | 7,008 | $225K | 0.0% | $32.05 | $28.94 | +10.8% | COM | 92835K103 |
| SWK | STANLEY BLACK & DECKER INC | 2,999 | $223K | 0.0% | $74.33 | $88.25 | -16.8% | COM | 854502101 |
| VALE | VALE S A | 20,433 | $222K | 0.0% | $10.86 | $9.82 | +10.6% | SPONSORED ADS | 91912E105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 123 | $220K | 0.0% | $1789.15 | $1492.87 | +19.7% | CL A | 31946M103 |
| GD | GENERAL DYNAMICS CORP | 644 | $220K | 0.0% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| MMM | 3M CO | 1,395 | $216K | 0.0% | $155.18 | $141.25 | +9.4% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 444 | $216K | 0.0% | $486.71 | $489.86 | -0.8% | COM | 78409V104 |
| EVR | EVERCORE INC | 636 | $215K | 0.0% | $337.32 | $312.02 | +7.8% | CLASS A | 29977A105 |
| E | ENI S P A | 6,102 | $213K | 0.0% | $34.95 | $34.50 | +1.3% | SPONSORED ADR | 26874R108 |
| VRT | VERTIV HOLDINGS CO | 1,410 | $213K | 0.0% | $150.86 | $133.31 | +13.1% | COM CL A | 92537N108 |
| RGEN | REPLIGEN CORP | 1,588 | $212K | 0.0% | $133.67 | $121.47 | +10.0% | COM | 759916109 |
| KLAC | KLA CORP | 196 | $211K | 0.0% | $1078.60 | $930.36 | +15.7% | COM NEW | 482480100 |
| FFIN | FIRST FINL BANKSHARES INC | 6,280 | $211K | 0.0% | $33.65 | $34.46 | -2.9% | COM | 32020R109 |
| SYK | STRYKER CORPORATION | 569 | $210K | 0.0% | $369.67 | $377.08 | -2.2% | COM | 863667101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 607 | $210K | 0.0% | $345.45 | $322.11 | +7.0% | SHS | G96629103 |
| SPXC | SPX TECHNOLOGIES INC | 1,121 | $209K | 0.0% | $186.78 | $167.68 | — | COM | 78473E103 |
| EQIX | EQUINIX INC | 266 | $208K | 0.0% | $783.24 | $647.25 | +20.3% | COM | 29444U700 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,069 | $208K | 0.0% | $15.94 | $11.30 | +41.1% | SPONSORED ADS | 606822104 |
| SCCO | SOUTHERN COPPER CORP | 1,714 | $208K | 0.0% | $121.36 * | $97.73 | +20.8% | COM | 84265V105 |
| UPBD | UPBOUND GROUP INC | 8,775 | $207K | 0.0% | $23.63 | $23.36 | +1.2% | COM | 76009N100 |
| S | SENTINELONE INC | 11,720 | $206K | 0.0% | $17.61 | $24.35 | -27.7% | CL A | 81730H109 |
| NUE | NUCOR CORP | 1,516 | $205K | 0.0% | $135.43 | $126.78 | +6.5% | COM | 670346105 |
| GM | GENERAL MTRS CO | 3,366 | $205K | 0.0% | $60.97 | $55.55 | +9.5% | COM | 37045V100 |
| ICL | ICL GROUP LTD | 32,704 | $203K | 0.0% | $6.22 | $5.42 | +14.8% | SHS | M53213100 |
| NWL | NEWELL BRANDS INC | 35,761 | $187K | 0.0% | $5.24 | $7.00 | -26.6% | COM | 651229106 |
| — | AMCOR PLC | 19,935 | $163K | 0.0% | $8.18 | $9.36 | -12.6% | ORD | G0250X107 |
| — | PIMCO MUN INCOME FD II | 15,896 | $126K | 0.0% | $7.91 | $7.91 | — | COM | 72200W106 |
| — | INVESCO TR INVT GRADE MUNS | 10,948 | $111K | 0.0% | $10.12 | $10.10 | — | COM | 46131M106 |
| — | INVESCO MUN OPPORTUNITY TR | 11,372 | $110K | 0.0% | $9.67 | $9.18 | — | COM | 46132C107 |
| — | INVESCO MUNICIPAL TRUST | 11,248 | $109K | 0.0% | $9.65 | $9.55 | — | COM | 46131J103 |
| BTBT | BIT DIGITAL INC | 30,000 | $90,000 | 0.0% | $3.00 | $3.03 | -1.1% | SHS | G1144A105 |
| ABEV | AMBEV SA | 30,150 | $67,235 | 0.0% | $2.23 | $2.28 | -2.1% | SPONSORED ADR | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC | 14,405 | $65,399 | 0.0% | $4.54 | $3.45 | +31.5% | SPONSORED ADR | 539439109 |
| — | TILRAY BRANDS INC | 15,000 | $25,950 | 0.0% | $1.73 | $3.13 | — | COM | 88688T100 |