Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $1.039B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 102,704 | $64.41M | 6.2% | $627.13 | $493.06 | +27.2% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 645,217 | $40.31M | 3.9% | $62.47 | $52.02 | +20.1% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 208,240 | $38.84M | 3.7% | $186.50 | $96.23 | +93.8% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 160,820 | $33.63M | 3.2% | $209.12 | $177.82 | +17.6% | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 43,985 | $30.13M | 2.9% | $684.94 | $360.09 | +90.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 110,811 | $30.13M | 2.9% | $271.86 | $111.22 | +144.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,243 | $28.65M | 2.8% | $483.62 | $136.79 | +253.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 34,923 | $23.81M | 2.3% | $681.92 | $631.11 | +8.1% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 424,060 | $22.8M | 2.2% | $53.76 | $46.04 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 193,160 | $19.22M | 1.9% | $99.52 | $83.56 | +19.1% | VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 74,038 | $17.09M | 1.6% | $230.82 | $132.84 | +73.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 50,511 | $15.81M | 1.5% | $313.00 | $125.28 | +149.8% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 81,014 | $15.47M | 1.5% | $190.99 | $163.03 | +17.2% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 41,608 | $14.4M | 1.4% | $346.10 | $147.73 | +134.3% | COM | 11135F101 |
| IWR | ISHARES TR | 137,647 | $13.25M | 1.3% | $96.27 | $74.03 | +30.0% | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 18,247 | $12.04M | 1.2% | $660.09 | $222.42 | +196.8% | CL A | 30303M102 |
| V | VISA INC | 26,697 | $9.363M | 0.9% | $350.71 | $171.41 | +104.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 28,118 | $8.823M | 0.8% | $313.80 | $122.00 | +157.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 19,122 | $8.6M | 0.8% | $449.72 | $266.73 | +68.6% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 6,956 | $7.475M | 0.7% | $1074.68 | $172.23 | +524.0% | COM | 532457108 |
| SLNZ | TCW ETF TRUST | 158,982 | $7.362M | 0.7% | $46.31 | $47.16 | — | SENIOR LOAN ETF | 29287L809 |
| USRT | ISHARES TR | 128,759 | $7.334M | 0.7% | $56.96 | $55.84 | +2.0% | CRE U S REIT ETF | 464288521 |
| JPM | JPMORGAN CHASE & CO. | 22,596 | $7.281M | 0.7% | $322.22 | $95.89 | +236.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,365 | $7.221M | 0.7% | $502.65 | $419.04 | +20.0% | CL B NEW | 084670702 |
| GENI | GENIUS SPORTS LIMITED | 612,868 | $6.754M | 0.7% | $11.02 | $6.24 | +76.6% | SHARES CL A | G3934V109 |
| IJR | ISHARES TR | 54,586 | $6.56M | 0.6% | $120.18 | $90.89 | +32.2% | CORE S&P SCP ETF | 464287804 |
| PFRL | PGIM ETF TR | 129,955 | $6.456M | 0.6% | $49.68 | $50.39 | -1.4% | FLOATING RT INC | 69344A883 |
| VTEB | VANGUARD MUN BD FDS | 127,784 | $6.426M | 0.6% | $50.29 | $49.71 | +1.2% | TAX EXEMPT BD | 922907746 |
| FANG | DIAMONDBACK ENERGY INC | 40,250 | $6.051M | 0.6% | $150.33 | $169.42 | -11.3% | COM | 25278X109 |
| JNJ | JOHNSON & JOHNSON | 28,868 | $5.974M | 0.6% | $206.95 | $107.38 | +92.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 49,444 | $5.95M | 0.6% | $120.34 | $91.81 | +31.1% | COM | 30231G102 |
| IEFA | ISHARES TR | 66,345 | $5.935M | 0.6% | $89.46 | $65.82 | +35.9% | CORE MSCI EAFE | 46432F842 |
| VCTR | VICTORY CAP HLDGS INC | 86,440 | $5.454M | 0.5% | $63.09 | $37.07 | +70.2% | COM CL A | 92645B103 |
| PRCH | PORCH GROUP INC | 593,830 | $5.422M | 0.5% | $9.13 | $4.14 | +120.4% | COM | 733245104 |
| FDHY | FIDELITY COVINGTON TRUST | 108,413 | $5.348M | 0.5% | $49.33 | $48.71 | +1.3% | ENHANCED HIGH YI | 316092618 |
| WMT | WALMART INC | 47,671 | $5.311M | 0.5% | $111.41 | $54.96 | +102.7% | COM | 931142103 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,795 | $4.658M | 0.4% | $314.84 | $135.31 | +132.5% | COM | 144285103 |
| ACWI | ISHARES TR | 32,728 | $4.631M | 0.4% | $141.49 | $140.34 | +0.8% | MSCI ACWI ETF | 464288257 |
| ODD | ODDITY TECH LTD | 97,991 | $3.937M | 0.4% | $40.18 | $40.26 | -0.2% | SHS CL A | M7518J104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 192,763 | $3.923M | 0.4% | $20.35 | $16.48 | +23.5% | CL A | 98956A105 |
| HD | HOME DEPOT INC | 11,338 | $3.901M | 0.4% | $344.10 | $191.12 | +80.0% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 70,353 | $3.869M | 0.4% | $55.00 | $29.57 | +86.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 6,650 | $3.796M | 0.4% | $570.88 | $292.31 | +95.3% | CL A | 57636Q104 |
| MRX | MAREX GROUP PLC | 98,230 | $3.768M | 0.4% | $38.36 | $27.82 | +37.9% | ORD | G5S37H101 |
| MS | MORGAN STANLEY | 21,181 | $3.76M | 0.4% | $177.53 | $55.87 | +217.7% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 4,236 | $3.653M | 0.4% | $862.34 | $392.36 | +119.8% | COM | 22160K105 |
| DFAE | DIMENSIONAL ETF TRUST | 109,385 | $3.563M | 0.3% | $32.57 | $26.38 | +23.5% | EMGR CRE EQT MNG | 25434V302 |
| ABBV | ABBVIE INC | 15,548 | $3.553M | 0.3% | $228.49 | $104.71 | +118.2% | COM | 00287Y109 |
| C | CITIGROUP INC | 30,128 | $3.516M | 0.3% | $116.69 | $54.88 | +112.6% | COM NEW | 172967424 |
| VOT | VANGUARD INDEX FDS | 12,255 | $3.421M | 0.3% | $279.14 | $209.98 | +32.9% | MCAP GR IDXVIP | 922908538 |
| WFC | WELLS FARGO CO NEW | 36,441 | $3.396M | 0.3% | $93.20 | $49.75 | +87.3% | COM | 949746101 |
| AXON | AXON ENTERPRISE INC | 5,872 | $3.335M | 0.3% | $567.93 | $175.76 | +223.1% | COM | 05464C101 |
| PHR | PHREESIA INC | 195,944 | $3.315M | 0.3% | $16.92 | $23.88 | -29.1% | COM | 71944F106 |
| MCD | MCDONALDS CORP | 10,663 | $3.259M | 0.3% | $305.63 | $155.54 | +96.5% | COM | 580135101 |
| VFC | V F CORP | 179,006 | $3.236M | 0.3% | $18.08 | $14.87 | +21.6% | COM | 918204108 |
| NFLX | NETFLIX INC | 33,948 | $3.183M | 0.3% | $93.76 | $98.29 | -4.6% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 21,963 | $3.148M | 0.3% | $143.31 | $86.62 | +65.4% | COM | 742718109 |
| GLBE | GLOBAL E ONLINE LTD | 78,877 | $3.101M | 0.3% | $39.31 | $33.84 | +16.2% | SHS | M5216V106 |
| FTAI | FTAI AVIATION LTD | 15,642 | $3.079M | 0.3% | $196.85 | $149.42 | +31.7% | SHS | G3730V105 |
| CVX | CHEVRON CORP NEW | 19,655 | $2.996M | 0.3% | $152.41 | $107.36 | +42.0% | COM | 166764100 |
| MOD | MODINE MFG CO | 22,197 | $2.964M | 0.3% | $133.51 | $102.28 | +30.5% | COM | 607828100 |
| ORCL | ORACLE CORP | 15,199 | $2.962M | 0.3% | $194.91 | $69.01 | +182.4% | COM | 68389X105 |
| KO | COCA COLA CO | 42,179 | $2.949M | 0.3% | $69.91 | $49.09 | +42.4% | COM | 191216100 |
| GE | GE AEROSPACE | 9,500 | $2.926M | 0.3% | $308.03 | $71.92 | +328.3% | COM NEW | 369604301 |
| KRUS | KURA SUSHI USA INC | 55,621 | $2.911M | 0.3% | $52.33 | $73.74 | -29.0% | CL A COM | 501270102 |
| CLBT | CELLEBRITE DI LTD | 161,419 | $2.91M | 0.3% | $18.03 | $15.95 | +13.0% | ORDINARY SHARES | M2197Q107 |
| CSCO | CISCO SYS INC | 37,743 | $2.907M | 0.3% | $77.03 | $38.03 | +101.5% | COM | 17275R102 |
| VMI | VALMONT INDS INC | 7,175 | $2.887M | 0.3% | $402.32 | $245.81 | +63.7% | COM | 920253101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 107,905 | $2.868M | 0.3% | $26.58 | $19.09 | +39.2% | COMMON STOCK | 53190C102 |
| AXP | AMERICAN EXPRESS CO | 7,662 | $2.835M | 0.3% | $369.95 | $132.37 | +178.9% | COM | 025816109 |
| INDI | INDIE SEMICONDUCTOR INC | 802,711 | $2.834M | 0.3% | $3.53 | $5.39 | -34.5% | CLASS A COM | 45569U101 |
| ONTO | ONTO INNOVATION INC | 17,586 | $2.776M | 0.3% | $157.86 | $127.91 | +23.4% | COM | 683344105 |
| KRNT | KORNIT DIGITAL LTD | 189,355 | $2.723M | 0.3% | $14.38 | $22.80 | -36.9% | SHS | M6372Q113 |
| AMD | ADVANCED MICRO DEVICES INC | 12,487 | $2.674M | 0.3% | $214.16 | $104.26 | +105.4% | COM | 007903107 |
| IWM | ISHARES TR | 10,822 | $2.664M | 0.3% | $246.16 | $180.31 | +36.5% | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 9,106 | $2.599M | 0.3% | $285.41 | $63.68 | +348.2% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 2,853 | $2.508M | 0.2% | $879.00 | $321.33 | +173.5% | COM | 38141G104 |
| LFUS | LITTELFUSE INC | 9,908 | $2.506M | 0.2% | $252.92 | $249.28 | +1.5% | COM | 537008104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,167 | $2.482M | 0.2% | $303.89 | $245.90 | +23.6% | SPONSORED ADS | 874039100 |
| NGVT | INGEVITY CORP | 41,630 | $2.464M | 0.2% | $59.18 | $43.08 | +37.4% | COM | 45688C107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,248 | $2.462M | 0.2% | $579.45 | $328.61 | +76.3% | COM | 883556102 |
| TOST | TOAST INC | 68,522 | $2.433M | 0.2% | $35.51 | $22.60 | +57.1% | CL A | 888787108 |
| COMP | COMPASS INC | 228,717 | $2.418M | 0.2% | $10.57 | $5.23 | +102.2% | CL A | 20464U100 |
| SBR | SABINE RTY TR | 35,185 | $2.413M | 0.2% | $68.57 | $66.68 | — | UNIT BEN INT | 785688102 |
| ISRG | INTUITIVE SURGICAL INC | 4,089 | $2.316M | 0.2% | $566.36 | $226.75 | +149.8% | COM NEW | 46120E602 |
| CMI | CUMMINS INC | 4,480 | $2.287M | 0.2% | $510.45 | $193.95 | +163.2% | COM | 231021106 |
| CRM | SALESFORCE INC | 8,558 | $2.267M | 0.2% | $264.91 | $164.74 | +60.8% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 6,796 | $2.243M | 0.2% | $330.11 | $269.35 | +22.6% | COM | 91324P102 |
| PEP | PEPSICO INC | 15,434 | $2.215M | 0.2% | $143.52 | $104.65 | +37.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 20,954 | $2.206M | 0.2% | $105.26 | $55.92 | +88.2% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 3,342 | $2.184M | 0.2% | $653.57 | $168.75 | +287.3% | COM | 36828A101 |
| MRCY | MERCURY SYS INC | 29,828 | $2.178M | 0.2% | $73.01 | $39.52 | +84.7% | COM | 589378108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,341 | $2.174M | 0.2% | $296.21 | $136.49 | +117.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 12,424 | $2.125M | 0.2% | $171.05 | $100.45 | +70.3% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 3,715 | $2.118M | 0.2% | $570.21 | $275.85 | +106.7% | COM | 666807102 |
| SMTC | SEMTECH CORP | 28,168 | $2.076M | 0.2% | $73.69 | $46.05 | +60.0% | COM | 816850101 |
| PFE | PFIZER INC | 82,052 | $2.043M | 0.2% | $24.90 | $26.42 | -5.8% | COM | 717081103 |
| NEM | NEWMONT CORP | 20,373 | $2.034M | 0.2% | $99.85 | $37.53 | +166.0% | COM | 651639106 |
| DBRG | DIGITALBRIDGE GROUP INC | 132,362 | $2.03M | 0.2% | $15.34 | $11.38 | +34.8% | CL A NEW | 25401T603 |
| DDWM | WISDOMTREE TR | 46,177 | $2.011M | 0.2% | $43.54 | $28.10 | +54.9% | DYNAMIC INTL EQT | 97717X263 |
| SRAD | SPORTRADAR GROUP AG | 82,306 | $1.956M | 0.2% | $23.77 | $15.70 | — | CLASS A ORD SHS | H8088L103 |
| SCHW | SCHWAB CHARLES CORP | 19,489 | $1.947M | 0.2% | $99.91 | $55.09 | +81.4% | COM | 808513105 |
| ENS | ENERSYS | 13,178 | $1.934M | 0.2% | $146.75 | $77.29 | +89.9% | COM | 29275Y102 |
| CAT | CATERPILLAR INC | 3,350 | $1.919M | 0.2% | $572.87 | $164.94 | +247.3% | COM | 149123101 |
| ABT | ABBOTT LABS | 15,278 | $1.914M | 0.2% | $125.29 | $70.40 | +78.0% | COM | 002824100 |
| RTX | RTX CORPORATION | 10,361 | $1.9M | 0.2% | $183.40 | $65.97 | +178.0% | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 11,551 | $1.879M | 0.2% | $162.63 | $104.71 | +55.3% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 22,297 | $1.878M | 0.2% | $84.21 | $58.47 | +44.0% | COM | 855244109 |
| AGI | ALAMOS GOLD INC NEW | 48,550 | $1.873M | 0.2% | $38.58 | $10.15 | +279.9% | COM CL A | 011532108 |
| FIX | COMFORT SYS USA INC | 1,996 | $1.863M | 0.2% | $933.29 | $535.09 | +74.4% | COM | 199908104 |
| DEM | WISDOMTREE TR | 39,747 | $1.857M | 0.2% | $46.71 | $37.13 | +25.8% | EMER MKT HIGH FD | 97717W315 |
| TJX | TJX COS INC NEW | 11,939 | $1.834M | 0.2% | $153.61 | $78.16 | +96.5% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 9,766 | $1.799M | 0.2% | $184.20 | $138.96 | +32.6% | COM | 697435105 |
| DIS | DISNEY WALT CO | 15,514 | $1.765M | 0.2% | $113.77 | $102.87 | +10.6% | COM | 254687106 |
| AZZ | AZZ INC | 16,358 | $1.753M | 0.2% | $107.18 | $47.82 | +123.8% | COM | 002474104 |
| PZZA | PAPA JOHNS INTL INC | 45,420 | $1.748M | 0.2% | $38.49 | $47.70 | -20.4% | COM | 698813102 |
| AMAT | APPLIED MATLS INC | 6,800 | $1.748M | 0.2% | $256.99 | $121.38 | +111.7% | COM | 038222105 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 42,727 | $1.745M | 0.2% | $40.84 | $40.00 | +2.1% | None | 349381103 |
| HON | HONEYWELL INTL INC | 8,901 | $1.736M | 0.2% | $195.09 | $123.18 | +58.4% | COM | 438516106 |
| UNP | UNION PAC CORP | 7,477 | $1.73M | 0.2% | $231.32 | $144.69 | +59.9% | COM | 907818108 |
| NXT | NEXTPOWER INC | 19,645 | $1.711M | 0.2% | $87.11 | $67.60 | +28.9% | CLASS A COM | 65290E101 |
| NEE | NEXTERA ENERGY INC | 21,018 | $1.687M | 0.2% | $80.28 | $60.00 | +33.8% | COM | 65339F101 |
| NOW | SERVICENOW INC | 10,897 | $1.669M | 0.2% | $153.19 | $142.12 | +7.8% | COM | 81762P102 |
| SRE | SEMPRA | 18,571 | $1.64M | 0.2% | $88.29 | $64.65 | +36.6% | COM | 816851109 |
| AHCO | ADAPTHEALTH CORP | 161,098 | $1.605M | 0.2% | $9.96 | $10.42 | -4.4% | COMMON STOCK | 00653Q102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,574 | $1.591M | 0.2% | $185.52 | $92.32 | +100.9% | COM | 571748102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,065 | $1.59M | 0.2% | $58.73 | $58.39 | +0.6% | SHORT TERM TREAS | 92206C102 |
| DFAS | DIMENSIONAL ETF TRUST | 22,811 | $1.589M | 0.2% | $69.67 | $65.41 | +6.5% | US SMALL CAP ETF | 25434V500 |
| TCBI | TEXAS CAP BANCSHARES INC | 17,432 | $1.578M | 0.2% | $90.54 | $62.94 | +43.9% | COM | 88224Q107 |
| OI | O-I GLASS INC | 106,862 | $1.577M | 0.2% | $14.76 | $12.06 | +22.3% | COM | 67098H104 |
| HUBS | HUBSPOT INC | 3,927 | $1.576M | 0.2% | $401.30 | $448.41 | -10.5% | COM | 443573100 |
| PLD | PROLOGIS INC. | 12,337 | $1.575M | 0.2% | $127.66 | $74.77 | +70.7% | COM | 74340W103 |
| LOW | LOWES COS INC | 6,482 | $1.563M | 0.2% | $241.16 | $126.83 | +90.1% | COM | 548661107 |
| — | REV GROUP INC | 25,695 | $1.563M | 0.2% | $60.81 | $15.19 | — | COM | 749527107 |
| MGNI | MAGNITE INC | 96,184 | $1.561M | 0.2% | $16.23 | $14.61 | +11.1% | COM | 55955D100 |
| CTVA | CORTEVA INC | 23,121 | $1.55M | 0.1% | $67.03 | $41.58 | +61.2% | COM | 22052L104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 101,972 | $1.538M | 0.1% | $15.08 | $17.00 | -11.3% | COM | 33748L101 |
| DHR | DANAHER CORPORATION | 6,716 | $1.537M | 0.1% | $228.92 | $146.06 | +56.7% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 12,499 | $1.534M | 0.1% | $122.74 | $64.71 | +89.7% | COM | 375558103 |
| ICUI | ICU MED INC | 10,744 | $1.533M | 0.1% | $142.67 | $144.97 | -1.6% | COM | 44930G107 |
| IEMG | ISHARES INC | 22,514 | $1.513M | 0.1% | $67.22 | $52.52 | +28.0% | CORE MSCI EMKT | 46434G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,723 | $1.512M | 0.1% | $76.67 | $49.89 | +53.7% | COM | 61174X109 |
| OSEA | HARBOR ETF TRUST | 49,941 | $1.511M | 0.1% | $30.25 | $27.16 | +11.4% | INTERNATNAL COMP | 41151J885 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,989 | $1.506M | 0.1% | $32.06 | $24.25 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 7,081 | $1.478M | 0.1% | $208.73 | $108.17 | +93.0% | COM | 693475105 |
| QDEL | QUIDELORTHO CORP | 51,512 | $1.471M | 0.1% | $28.56 | $40.01 | -28.6% | COM | 219798105 |
| BDC | BELDEN INC | 12,459 | $1.452M | 0.1% | $116.55 | $74.20 | +57.1% | COM | 077454106 |
| ACN | ACCENTURE PLC IRELAND | 5,325 | $1.429M | 0.1% | $268.30 | $250.62 | +7.1% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 3,346 | $1.427M | 0.1% | $426.39 | $372.15 | +14.6% | SHS | G54950103 |
| CRGY | CRESCENT ENERGY COMPANY | 167,440 | $1.405M | 0.1% | $8.39 | $9.99 | -16.0% | CL A COM | 44952J104 |
| MELI | MERCADOLIBRE INC | 690 | $1.39M | 0.1% | $2014.26 | $907.17 | +122.0% | COM | 58733R102 |
| STEP | STEPSTONE GROUP INC | 21,396 | $1.373M | 0.1% | $64.17 | $61.02 | +5.2% | COM CL A | 85914M107 |
| VLO | VALERO ENERGY CORP | 8,412 | $1.369M | 0.1% | $162.79 | $95.56 | +70.3% | COM | 91913Y100 |
| TTMI | TTM TECHNOLOGIES INC | 19,812 | $1.367M | 0.1% | $69.00 | $65.27 | +5.7% | COM | 87305R109 |
| NBHC | NATIONAL BK HLDGS CORP | 35,642 | $1.355M | 0.1% | $38.01 | $36.28 | +4.8% | CL A | 633707104 |
| NTR | NUTRIEN LTD | 21,700 | $1.339M | 0.1% | $61.72 | $50.19 | +23.0% | COM | 67077M108 |
| KVYO | KLAVIYO INC | 41,056 | $1.333M | 0.1% | $32.47 | $30.23 | +7.4% | COM SER A | 49845K101 |
| CAVA | CAVA GROUP INC | 22,590 | $1.326M | 0.1% | $58.69 | $55.77 | +5.2% | COM | 148929102 |
| MUR | MURPHY OIL CORP | 42,414 | $1.325M | 0.1% | $31.25 | $34.13 | -9.4% | COM | 626717102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,440 | $1.318M | 0.1% | $53.94 | $50.20 | +6.2% | COM | 110122108 |
| EMCB | WISDOMTREE TR | 19,699 | $1.309M | 0.1% | $66.47 | $61.55 | +8.0% | WSDM EMKTBD FD | 97717X784 |
| SBCF | SEACOAST BKG CORP FLA | 41,116 | $1.292M | 0.1% | $31.42 | $29.22 | +7.5% | COM NEW | 811707801 |
| IPGP | IPG PHOTONICS CORP | 17,880 | $1.28M | 0.1% | $71.60 | $81.59 | -12.2% | COM | 44980X109 |
| VIAV | VIAVI SOLUTIONS INC | 71,571 | $1.275M | 0.1% | $17.82 | $10.00 | +78.3% | COM | 925550105 |
| RMBS | RAMBUS INC DEL | 13,785 | $1.267M | 0.1% | $91.89 | $68.31 | +34.5% | COM | 750917106 |
| TXNM | TXNM ENERGY INC | 21,480 | $1.265M | 0.1% | $58.88 | $46.73 | +26.0% | COM | 69349H107 |
| EXP | EAGLE MATLS INC | 6,064 | $1.253M | 0.1% | $206.68 | $141.30 | +46.3% | COM | 26969P108 |
| SHEL | SHELL PLC | 17,054 | $1.253M | 0.1% | $73.48 | $64.24 | +14.4% | SPON ADS | 780259305 |
| T | AT&T INC | 50,425 | $1.253M | 0.1% | $24.84 | $18.71 | +32.7% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 15,682 | $1.245M | 0.1% | $79.36 | $61.09 | +29.9% | COM | 126650100 |
| APOG | APOGEE ENTERPRISES INC | 34,073 | $1.241M | 0.1% | $36.41 | $42.92 | -15.8% | COM | 037598109 |
| YUM | YUM BRANDS INC | 8,191 | $1.239M | 0.1% | $151.28 | $65.12 | +132.3% | COM | 988498101 |
| LCF | TOUCHSTONE ETF TRUST | 29,129 | $1.231M | 0.1% | $42.27 | $37.56 | +12.6% | US LRG CAP FOC | 89157W400 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,110 | $1.225M | 0.1% | $580.71 | $349.64 | +66.1% | SHS | L8681T102 |
| WSBC | WESBANCO INC | 36,563 | $1.215M | 0.1% | $33.24 | $32.28 | +3.0% | COM | 950810101 |
| FELE | FRANKLIN ELEC INC | 12,697 | $1.213M | 0.1% | $95.53 | $94.08 | +1.3% | COM | 353514102 |
| PRGS | PROGRESS SOFTWARE CORP | 28,085 | $1.207M | 0.1% | $42.96 | $52.80 | -18.6% | COM | 743312100 |
| CPRI | CAPRI HOLDINGS LIMITED | 49,441 | $1.206M | 0.1% | $24.40 | $25.94 | -5.9% | SHS | G1890L107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,325 | $1.201M | 0.1% | $906.36 | $719.99 | +25.9% | COM | 609839105 |
| TRV | TRAVELERS COMPANIES INC | 4,131 | $1.198M | 0.1% | $290.06 | $129.89 | +123.3% | COM | 89417E109 |
| WINN | HARBOR ETF TRUST | 38,305 | $1.191M | 0.1% | $31.10 | $26.82 | +16.0% | LONG TERM GROWER | 41151J406 |
| AMRC | AMERESCO INC | 40,673 | $1.191M | 0.1% | $29.29 | $23.15 | +26.5% | CL A | 02361E108 |
| TDI | TOUCHSTONE ETF TRUST | 30,362 | $1.174M | 0.1% | $38.68 | $29.91 | +29.3% | DYNAMIC INTERNAT | 89157W608 |
| AJG | GALLAGHER ARTHUR J & CO | 4,516 | $1.169M | 0.1% | $258.79 | $72.33 | +257.8% | COM | 363576109 |
| CADE | CADENCE BANK | 27,274 | $1.168M | 0.1% | $42.84 * | $24.46 | +61.1% | COM | 12740C103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,431 | $1.168M | 0.1% | $93.95 | $69.13 | +35.9% | COM | 81725T100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,095 | $1.165M | 0.1% | $191.10 | $38.17 | +400.7% | COM | 04247X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,053 | $1.142M | 0.1% | $161.96 | $104.74 | +54.6% | COM | 45866F104 |
| SSB | SOUTHSTATE BK CORP | 12,102 | $1.139M | 0.1% | $94.11 | $91.84 | +1.9% | None | 84472E102 |
| UBER | UBER TECHNOLOGIES INC | 13,897 | $1.136M | 0.1% | $81.71 | $41.13 | +98.7% | COM | 90353T100 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,795 | $1.133M | 0.1% | $63.68 | $49.40 | +28.9% | COM | 410120109 |
| VZ | VERIZON COMMUNICATIONS INC | 27,696 | $1.128M | 0.1% | $40.73 | $35.97 | +13.2% | COM | 92343V104 |
| ETN | EATON CORP PLC | 3,535 | $1.126M | 0.1% | $318.51 | $224.57 | +41.8% | SHS | G29183103 |
| TKR | TIMKEN CO | 13,345 | $1.123M | 0.1% | $84.13 | $78.65 | +7.0% | COM | 887389104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,476 | $1.123M | 0.1% | $453.36 | $221.54 | +104.6% | COM | 92532F100 |
| BHP | BHP GROUP LTD | 18,428 | $1.112M | 0.1% | $60.37 | $52.29 | +15.5% | SPONSORED ADS | 088606108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,546 | $1.108M | 0.1% | $312.58 | $140.70 | +122.2% | COM | 127387108 |
| MCK | MCKESSON CORP | 1,344 | $1.102M | 0.1% | $820.29 | $189.22 | +333.5% | COM | 58155Q103 |
| EIX | EDISON INTL | 18,228 | $1.094M | 0.1% | $60.02 | $53.53 | +12.1% | COM | 281020107 |
| MO | ALTRIA GROUP INC | 18,824 | $1.085M | 0.1% | $57.66 | $34.85 | +65.4% | COM | 02209S103 |
| ABCB | AMERIS BANCORP | 14,611 | $1.085M | 0.1% | $74.27 | $50.04 | +48.4% | COM | 03076K108 |
| MDT | MEDTRONIC PLC | 11,181 | $1.074M | 0.1% | $96.06 | $80.21 | +19.8% | SHS | G5960L103 |
| NEO | NEOGENOMICS INC | 90,766 | $1.067M | 0.1% | $11.76 | $13.68 | -14.1% | COM NEW | 64049M209 |
| DRI | DARDEN RESTAURANTS INC | 5,798 | $1.067M | 0.1% | $184.02 | $104.06 | +76.8% | COM | 237194105 |
| COP | CONOCOPHILLIPS | 11,372 | $1.065M | 0.1% | $93.61 | $71.06 | +31.7% | COM | 20825C104 |
| QXO | QXO INC | 54,700 | $1.055M | 0.1% | $19.29 | $27.04 | -28.7% | COM NEW | 82846H405 |
| TXN | TEXAS INSTRS INC | 6,041 | $1.048M | 0.1% | $173.49 | $137.31 | +26.3% | COM | 882508104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,140 | $1.043M | 0.1% | $487.25 | $234.79 | +107.5% | COM | 91307C102 |
| ENSG | ENSIGN GROUP INC | 5,964 | $1.039M | 0.1% | $174.20 | $96.53 | +80.5% | COM | 29358P101 |
| BK | BANK NEW YORK MELLON CORP | 8,930 | $1.037M | 0.1% | $116.09 | $48.84 | +137.7% | COM | 064058100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,211 | $1.036M | 0.1% | $468.76 | $125.79 | +272.7% | CL A | 22788C105 |
| CG | CARLYLE GROUP INC | 17,448 | $1.031M | 0.1% | $59.11 | $27.37 | +114.6% | COM | 14316J108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,935 | $1.029M | 0.1% | $350.55 | $302.58 | +15.9% | COM | 036752103 |
| FDX | FEDEX CORP | 3,540 | $1.023M | 0.1% | $288.86 | $212.36 | +36.0% | COM | 31428X106 |
| AAP | ADVANCE AUTO PARTS INC | 25,984 | $1.021M | 0.1% | $39.30 | $40.05 | -2.5% | COM | 00751Y106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 38,467 | $1.015M | 0.1% | $26.38 | $24.96 | +5.7% | COM | 01749D105 |
| KKR | KKR & CO INC | 7,960 | $1.015M | 0.1% | $127.48 | $38.59 | +230.4% | COM | 48251W104 |
| GT | GOODYEAR TIRE & RUBR CO | 114,909 | $1.007M | 0.1% | $8.76 | $12.22 | -28.3% | COM | 382550101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,682 | $1.001M | 0.1% | $115.31 | $58.64 | +96.7% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 1,287 | $993K | 0.1% | $771.87 | $786.70 | -1.9% | COM | 75886F107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 17,265 | $992K | 0.1% | $57.44 | $49.24 | +16.6% | COM | 203607106 |
| GBCI | GLACIER BANCORP INC NEW | 22,494 | $991K | 0.1% | $44.05 | $39.47 | +11.6% | COM | 37637Q105 |
| LNG | CHENIERE ENERGY INC | 5,033 | $978K | 0.1% | $194.39 | $84.47 | +130.1% | COM NEW | 16411R208 |
| ULTA | ULTA BEAUTY INC | 1,612 | $975K | 0.1% | $605.01 | $285.30 | +112.1% | COM | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 6,041 | $969K | 0.1% | $160.40 | $77.43 | +107.1% | COM | 718172109 |
| COLB | COLUMBIA BKG SYS INC | 34,343 | $960K | 0.1% | $27.95 | $21.00 | +33.1% | COM | 197236102 |
| EXPE | EXPEDIA GROUP INC | 3,299 | $935K | 0.1% | $283.31 | $128.20 | +121.0% | COM NEW | 30212P303 |
| STAG | STAG INDL INC | 25,378 | $933K | 0.1% | $36.76 | $35.02 | — | COM | 85254J102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,375 | $929K | 0.1% | $275.39 | $71.69 | +284.1% | ORD SHS | G7997R103 |
| ESI | ELEMENT SOLUTIONS INC | 37,127 | $928K | 0.1% | $24.99 | $20.59 | +21.3% | COM | 28618M106 |
| CTRE | CARETRUST REIT INC | 25,604 | $926K | 0.1% | $36.16 | $27.29 | — | COM | 14174T107 |
| MRVL | MARVELL TECHNOLOGY INC | 10,879 | $924K | 0.1% | $84.98 | $59.22 | +43.4% | COM | 573874104 |
| BP | BP PLC | 26,537 | $922K | 0.1% | $34.73 | $37.81 | -8.1% | SPONSORED ADR | 055622104 |
| ENVX | ENOVIX CORPORATION | 125,694 | $919K | 0.1% | $7.31 | $10.99 | -33.5% | COM | 293594107 |
| IRM | IRON MTN INC DEL | 10,812 | $897K | 0.1% | $82.95 | $55.92 | +48.3% | COM | 46284V101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,188 | $889K | 0.1% | $278.92 | $241.35 | +15.6% | COM | V7780T103 |
| OGE | OGE ENERGY CORP | 20,781 | $887K | 0.1% | $42.70 | $38.57 | +10.7% | COM | 670837103 |
| CNP | CENTERPOINT ENERGY INC | 23,120 | $886K | 0.1% | $38.34 | $20.92 | +83.3% | COM | 15189T107 |
| INCY | INCYTE CORP | 8,873 | $876K | 0.1% | $98.77 | $57.19 | +72.7% | COM | 45337C102 |
| TMUS | T-MOBILE US INC | 4,231 | $859K | 0.1% | $203.04 | $79.37 | +155.8% | COM | 872590104 |
| EXAS | EXACT SCIENCES CORP | 8,372 | $850K | 0.1% | $101.56 | $61.89 | +64.1% | COM | 30063P105 |
| VTR | VENTAS INC | 10,942 | $847K | 0.1% | $77.38 | $64.19 | +20.5% | COM | 92276F100 |
| EOG | EOG RES INC | 8,032 | $843K | 0.1% | $105.01 | $102.22 | +2.7% | COM | 26875P101 |
| TRNS | TRANSCAT INC | 14,619 | $829K | 0.1% | $56.73 | $107.53 | -47.2% | COM | 893529107 |
| ACA | ARCOSA INC | 7,735 | $822K | 0.1% | $106.32 | $58.49 | +81.7% | COM | 039653100 |
| MDLZ | MONDELEZ INTL INC | 15,234 | $820K | 0.1% | $53.83 | $40.47 | +33.0% | CL A | 609207105 |
| ZTS | ZOETIS INC | 6,505 | $818K | 0.1% | $125.82 | $97.52 | +29.0% | CL A | 98978V103 |
| CORZ | CORE SCIENTIFIC INC NEW | 56,012 | $816K | 0.1% | $14.56 | $17.44 | -16.5% | COM | 21874A106 |
| SLB | SLB LIMITED | 21,022 | $807K | 0.1% | $38.38 | $47.29 | -18.8% | COM STK | 806857108 |
| CI | THE CIGNA GROUP | 2,880 | $793K | 0.1% | $275.23 | $200.16 | +37.5% | COM | 125523100 |
| MAR | MARRIOTT INTL INC NEW | 2,550 | $791K | 0.1% | $310.24 | $140.93 | +120.1% | CL A | 571903202 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 16,788 | $780K | 0.1% | $46.49 | $31.53 | +47.1% | COM | 98983L108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,423 | $773K | 0.1% | $82.02 | $79.53 | +3.1% | COMMON STOCK | 36266G107 |
| SYNA | SYNAPTICS INC | 10,407 | $770K | 0.1% | $74.02 | $72.47 | +2.1% | COM | 87157D109 |
| RJF | RAYMOND JAMES FINL INC | 4,789 | $769K | 0.1% | $160.59 | $99.65 | +60.6% | COM | 754730109 |
| GTLS | CHART INDS INC | 3,728 | $769K | 0.1% | $206.23 | $113.41 | +81.8% | COM | 16115Q308 |
| AES | AES CORP | 53,521 | $767K | 0.1% | $14.34 | $10.57 | +35.6% | COM | 00130H105 |
| FEIM | FREQUENCY ELECTRS INC | 14,203 | $765K | 0.1% | $53.84 | $29.45 | +82.8% | COM | 358010106 |
| VTRS | VIATRIS INC | 61,284 | $763K | 0.1% | $12.45 | $10.51 | +18.5% | COM | 92556V106 |
| LNTH | LANTHEUS HLDGS INC | 11,413 | $760K | 0.1% | $66.55 | $68.96 | -3.5% | COM | 516544103 |
| BTI | BRITISH AMERN TOB PLC | 13,316 | $754K | 0.1% | $56.62 | $40.78 | +38.8% | SPONSORED ADR | 110448107 |
| PRU | PRUDENTIAL FINL INC | 6,612 | $746K | 0.1% | $112.88 | $72.49 | +55.7% | COM | 744320102 |
| CLH | CLEAN HARBORS INC | 3,183 | $746K | 0.1% | $234.48 | $169.82 | +38.1% | COM | 184496107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,542 | $746K | 0.1% | $293.57 | $170.21 | +72.5% | COM | 502431109 |
| HP | HELMERICH & PAYNE INC | 25,995 | $746K | 0.1% | $28.68 | $38.68 | -25.8% | COM | 423452101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,901 | $736K | 0.1% | $37.00 | $59.01 | -37.3% | COM | 169656105 |
| TFC | TRUIST FINL CORP | 14,930 | $735K | 0.1% | $49.21 | $33.80 | +45.6% | COM | 89832Q109 |
| OLED | UNIVERSAL DISPLAY CORP | 6,253 | $730K | 0.1% | $116.78 | $141.50 | -17.5% | COM | 91347P105 |
| NRG | NRG ENERGY INC | 4,579 | $729K | 0.1% | $159.24 | $30.59 | +420.5% | COM NEW | 629377508 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 23,255 | $726K | 0.1% | $31.22 | $31.31 | -0.3% | COM | 90984P303 |
| NJR | NEW JERSEY RES CORP | 15,707 | $724K | 0.1% | $46.12 | $41.00 | +12.5% | COM | 646025106 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,099 | $719K | 0.1% | $44.69 | $42.65 | — | COM | 36467J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,806 | $718K | 0.1% | $256.03 | $125.76 | +103.6% | COM | 874054109 |
| PNR | PENTAIR PLC | 6,897 | $718K | 0.1% | $104.14 | $101.64 | +2.5% | SHS | G7S00T104 |
| ANGO | ANGIODYNAMICS INC | 55,780 | $716K | 0.1% | $12.84 | $8.52 | +50.7% | COM | 03475V101 |
| QQQ | INVESCO QQQ TR | 1,159 | $712K | 0.1% | $614.31 | $495.65 | +23.9% | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 6,074 | $712K | 0.1% | $117.21 | $82.24 | +42.5% | COM NEW | 26441C204 |
| LEU | CENTRUS ENERGY CORP | 2,931 | $712K | 0.1% | $242.76 | $84.27 | +188.1% | CL A | 15643U104 |
| ET | ENERGY TRANSFER L P | 43,117 | $711K | 0.1% | $16.49 | $9.09 | — | COM UT LTD PTN | 29273V100 |
| SLGN | SILGAN HLDGS INC | 17,582 | $710K | 0.1% | $40.37 | $45.91 | -12.1% | COM | 827048109 |
| SW | SMURFIT WESTROCK PLC | 18,303 | $708K | 0.1% | $38.67 | $47.19 | -18.0% | SHS | G8267P108 |
| NX | QUANEX BLDG PRODS CORP | 45,697 | $703K | 0.1% | $15.38 | $23.07 | -33.3% | COM | 747619104 |
| EA | ELECTRONIC ARTS INC | 3,431 | $701K | 0.1% | $204.33 | $99.63 | +105.1% | COM | 285512109 |
| THRM | GENTHERM INC | 19,275 | $701K | 0.1% | $36.37 | $49.08 | -25.9% | COM | 37253A103 |
| TXT | TEXTRON INC | 8,042 | $701K | 0.1% | $87.17 | $71.71 | +21.6% | COM | 883203101 |
| DD | DUPONT DE NEMOURS INC | 17,366 | $698K | 0.1% | $40.20 | $25.82 | +55.7% | COM | 26614N102 |
| VICI | VICI PPTYS INC | 24,632 | $693K | 0.1% | $28.12 | $27.68 | +1.6% | COM | 925652109 |
| MP | MP MATERIALS CORP | 13,689 | $692K | 0.1% | $50.52 | $17.08 | +195.8% | COM CL A | 553368101 |
| MET | METLIFE INC | 8,642 | $682K | 0.1% | $78.94 | $40.27 | +96.0% | COM | 59156R108 |
| GLPG | GALAPAGOS NV | 20,849 | $682K | 0.1% | $32.70 | $36.05 | — | SPON ADR | 36315X101 |
| STZ | CONSTELLATION BRANDS INC | 4,917 | $678K | 0.1% | $137.96 | $190.52 | -27.6% | CL A | 21036P108 |
| EPAC | ENERPAC TOOL GROUP CORP | 17,730 | $678K | 0.1% | $38.24 | $33.10 | +15.5% | CL A COM | 292765104 |
| NI | NISOURCE INC | 16,214 | $677K | 0.1% | $41.76 | $21.98 | +90.0% | COM | 65473P105 |
| GLW | CORNING INC | 7,712 | $675K | 0.1% | $87.56 | $34.96 | +150.5% | COM | 219350105 |
| NOBL | PROSHARES TR | 6,434 | $670K | 0.1% | $104.07 | $88.88 | +17.1% | S&P 500 DV ARIST | 74348A467 |
| CFR | CULLEN FROST BANKERS INC | 5,274 | $668K | 0.1% | $126.63 | $94.60 | +33.9% | COM | 229899109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,355 | $661K | 0.1% | $89.92 | $96.21 | -6.5% | COM | 98956P102 |
| AMKR | AMKOR TECHNOLOGY INC | 16,615 | $656K | 0.1% | $39.48 | $23.96 | +64.8% | COM | 031652100 |
| EVRG | EVERGY INC | 8,803 | $638K | 0.1% | $72.49 | $51.04 | +42.0% | COM | 30034W106 |
| ROP | ROPER TECHNOLOGIES INC | 1,418 | $631K | 0.1% | $445.13 | $379.66 | +17.0% | COM | 776696106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,547 | $630K | 0.1% | $177.75 | $102.02 | +74.2% | CL A | 69608A108 |
| RRX | REGAL REXNORD CORPORATION | 4,492 | $630K | 0.1% | $140.32 | $141.93 | -1.1% | COM | 758750103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,370 | $625K | 0.1% | $185.56 | $104.01 | +78.4% | ORD | M22465104 |
| CELH | CELSIUS HLDGS INC | 13,501 | $618K | 0.1% | $45.74 | $46.59 | -1.8% | COM NEW | 15118V207 |
| FITB | FIFTH THIRD BANCORP | 13,121 | $614K | 0.1% | $46.81 | $22.67 | +106.5% | COM | 316773100 |
| AMBA | AMBARELLA INC | 8,638 | $612K | 0.1% | $70.84 | $66.34 | +6.8% | SHS | G037AX101 |
| ALL | ALLSTATE CORP | 2,929 | $610K | 0.1% | $208.15 | $95.89 | +117.1% | COM | 020002101 |
| ETR | ENTERGY CORP NEW | 6,592 | $609K | 0.1% | $92.43 | $56.05 | +64.9% | COM | 29364G103 |
| TRNO | TERRENO RLTY CORP | 10,316 | $606K | 0.1% | $58.71 | $60.36 | — | COM | 88146M101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 28,978 | $606K | 0.1% | $20.90 | $32.14 | -35.0% | CL A NEW | M7S64L123 |
| ASML | ASML HOLDING N V | 566 | $606K | 0.1% | $1069.86 | $763.08 | +40.2% | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 11,867 | $603K | 0.1% | $50.79 | $41.93 | +21.1% | CL B | 35671D857 |
| PODD | INSULET CORP | 2,097 | $596K | 0.1% | $284.24 | $155.54 | +82.7% | COM | 45784P101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,801 | $590K | 0.1% | $49.96 | $47.33 | +5.5% | COM | 00402L107 |
| ROG | ROGERS CORP | 6,403 | $586K | 0.1% | $91.57 | $74.46 | +23.0% | COM | 775133101 |
| ROCK | GIBRALTAR INDS INC | 11,842 | $585K | 0.1% | $49.44 | $62.56 | -21.0% | COM | 374689107 |
| SNOW | SNOWFLAKE INC | 2,665 | $585K | 0.1% | $219.36 | $165.54 | +32.5% | COM SHS | 833445109 |
| GXO | GXO LOGISTICS INCORPORATED | 11,097 | $584K | 0.1% | $52.64 | $44.32 | +18.8% | COMMON STOCK | 36262G101 |
| ACHR | ARCHER AVIATION INC | 77,288 | $581K | 0.1% | $7.52 | $6.80 | +10.5% | COM CL A | 03945R102 |
| PYPL | PAYPAL HLDGS INC | 9,944 | $581K | 0.1% | $58.38 | $94.28 | -38.1% | COM | 70450Y103 |
| FRSH | FRESHWORKS INC | 46,695 | $572K | 0.1% | $12.25 | $13.41 | -8.6% | CLASS A COM | 358054104 |
| USB | US BANCORP DEL | 10,639 | $568K | 0.1% | $53.36 | $37.85 | +41.0% | COM NEW | 902973304 |
| UAL | UNITED AIRLS HLDGS INC | 5,032 | $563K | 0.1% | $111.82 | $46.55 | +140.2% | COM | 910047109 |
| CSGP | COSTAR GROUP INC | 8,334 | $560K | 0.1% | $67.24 | $68.30 | -1.6% | COM | 22160N109 |
| APD | AIR PRODS & CHEMS INC | 2,268 | $560K | 0.1% | $247.02 | $163.08 | +50.4% | COM | 009158106 |
| CAH | CARDINAL HEALTH INC | 2,696 | $554K | 0.1% | $205.50 | $104.15 | +96.8% | COM | 14149Y108 |
| AIR | AAR CORP | 6,689 | $554K | 0.1% | $82.79 | $45.79 | +80.8% | COM | 000361105 |
| WM | WASTE MGMT INC DEL | 2,520 | $554K | 0.1% | $219.71 | $161.25 | +36.3% | COM | 94106L109 |
| CSL | CARLISLE COS INC | 1,721 | $550K | 0.1% | $319.86 | $423.91 | -24.7% | COM | 142339100 |
| UMAC | UNUSUAL MACHS INC | 43,100 | $549K | 0.1% | $12.74 | $11.73 | +8.6% | COM SHS | 91532F102 |
| BLK | BLACKROCK INC | 507 | $543K | 0.1% | $1070.34 | $989.82 | +8.1% | COM | 09290D101 |
| GSK | GSK PLC | 11,040 | $541K | 0.1% | $49.04 | $35.11 | +39.7% | SPONSORED ADR | 37733W204 |
| ATR | APTARGROUP INC | 4,392 | $536K | 0.1% | $121.96 | $64.16 | +89.4% | COM | 038336103 |
| CMS | CMS ENERGY CORP | 7,629 | $533K | 0.1% | $69.93 | $40.24 | +73.8% | COM | 125896100 |
| VMC | VULCAN MATLS CO | 1,853 | $529K | 0.1% | $285.22 | $162.59 | +75.4% | COM | 929160109 |
| AEM | AGNICO EAGLE MINES LTD | 3,092 | $524K | 0.1% | $169.53 | $96.27 | +76.1% | COM | 008474108 |
| ARCB | ARCBEST CORP | 7,031 | $522K | 0.1% | $74.19 | $101.47 | -27.0% | COM | 03937C105 |
| COHU | COHU INC | 22,352 | $520K | 0.1% | $23.27 | $22.92 | +1.5% | COM | 192576106 |
| LULU | LULULEMON ATHLETICA INC | 2,479 | $515K | 0.0% | $207.81 | $348.28 | -40.3% | COM | 550021109 |
| CCI | CROWN CASTLE INC | 5,745 | $511K | 0.0% | $88.87 | $87.87 | +1.1% | COM | 22822V101 |
| AZN | ASTRAZENECA PLC | 5,425 | $499K | 0.0% | $91.93 | $75.52 | — | SPONSORED ADR | 046353108 |
| HUBG | HUB GROUP INC | 11,596 | $494K | 0.0% | $42.61 | $44.63 | -4.5% | CL A | 443320106 |
| VAL | VALARIS LTD | 9,689 | $488K | 0.0% | $50.40 | $47.67 | +5.7% | CL A | G9460G101 |
| DG | DOLLAR GEN CORP NEW | 3,604 | $479K | 0.0% | $132.77 | $100.55 | +32.0% | COM | 256677105 |
| EPR | EPR PPTYS | 9,509 | $474K | 0.0% | $49.90 | $42.04 | — | COM SH BEN INT | 26884U109 |
| B | BARRICK MNG CORP | 10,727 | $467K | 0.0% | $43.55 | $25.15 | +73.2% | COM SHS | 06849F108 |
| KHC | KRAFT HEINZ CO | 18,983 | $460K | 0.0% | $24.25 | $32.18 | -24.6% | COM | 500754106 |
| ON | ON SEMICONDUCTOR CORP | 8,445 | $457K | 0.0% | $54.15 | $79.22 | -31.6% | COM | 682189105 |
| MDB | MONGODB INC | 1,078 | $452K | 0.0% | $419.69 | $337.26 | +24.4% | CL A | 60937P106 |
| SPYM | SPDR SERIES TRUST | 5,627 | $451K | 0.0% | $80.22 | $65.57 | +22.3% | PORTFOLIO S&P500 | 78464A854 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,823 | $450K | 0.0% | $57.49 | $51.06 | +12.6% | COM | 039483102 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,001 | $443K | 0.0% | $44.34 | $33.98 | — | COM | 681936100 |
| PSX | PHILLIPS 66 | 3,436 | $443K | 0.0% | $129.04 | $101.48 | +27.2% | COM | 718546104 |
| INTC | INTEL CORP | 11,834 | $437K | 0.0% | $36.90 | $33.74 | +9.4% | COM | 458140100 |
| VECO | VEECO INSTRS INC DEL | 15,186 | $434K | 0.0% | $28.58 | $23.83 | +20.0% | COM | 922417100 |
| ADBE | ADOBE INC | 1,239 | $434K | 0.0% | $349.99 | $276.07 | +26.8% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 15,692 | $431K | 0.0% | $27.49 | $16.53 | +66.3% | COM | 49456B101 |
| OUT | OUTFRONT MEDIA INC | 17,878 | $431K | 0.0% | $24.10 | $16.32 | — | COM NEW | 69007J304 |
| EXC | EXELON CORP | 9,765 | $426K | 0.0% | $43.59 | $29.58 | +47.3% | COM | 30161N101 |
| GRMN | GARMIN LTD | 2,071 | $420K | 0.0% | $202.85 | $74.50 | +172.3% | SHS | H2906T109 |
| BX | BLACKSTONE INC | 2,717 | $419K | 0.0% | $154.14 | $83.00 | +85.7% | COM | 09260D107 |
| FISV | FISERV INC | 6,196 | $416K | 0.0% | $67.17 | $121.04 | -44.5% | COM | 337738108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 23,945 | $413K | 0.0% | $17.25 | $31.68 | -45.7% | COM | 199333105 |
| YETI | YETI HLDGS INC | 9,343 | $413K | 0.0% | $44.17 | $65.23 | -32.3% | COM | 98585X104 |
| DOW | DOW INC | 17,552 | $410K | 0.0% | $23.38 | $40.93 | -42.9% | COM | 260557103 |
| F | FORD MTR CO | 31,204 | $409K | 0.0% | $13.12 | $10.56 | +24.3% | COM | 345370860 |
| XEL | XCEL ENERGY INC | 5,539 | $409K | 0.0% | $73.86 | $55.07 | +34.1% | COM | 98389B100 |
| CMA | COMERICA INC | 4,630 | $402K | 0.0% | $86.93 * | $51.77 | +54.5% | COM | 200340107 |
| ALM | ALMONTY INDS INC | 45,588 | $402K | 0.0% | $8.81 | $7.35 | +19.8% | None | 020398707 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,027 | $395K | 0.0% | $130.50 | $98.73 | +32.2% | COM | 030420103 |
| ZS | ZSCALER INC | 1,735 | $390K | 0.0% | $224.92 | $99.97 | +125.0% | COM | 98980G102 |
| GERN | GERON CORP | 295,425 | $390K | 0.0% | $1.32 | $3.30 | -60.0% | COM | 374163103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,834 | $388K | 0.0% | $80.34 | $82.00 | -2.0% | COM NEW | 054540208 |
| RIOT | RIOT PLATFORMS INC | 30,623 | $388K | 0.0% | $12.67 | $17.11 | -25.9% | COM | 767292105 |
| LUV | SOUTHWEST AIRLS CO | 9,360 | $387K | 0.0% | $41.33 | $43.45 | -4.9% | COM | 844741108 |
| YUMC | YUM CHINA HLDGS INC | 8,056 | $385K | 0.0% | $47.74 | $31.14 | +53.3% | COM | 98850P109 |
| DAL | DELTA AIR LINES INC DEL | 5,525 | $383K | 0.0% | $69.40 | $34.85 | +99.1% | COM NEW | 247361702 |
| APA | APA CORPORATION | 15,637 | $382K | 0.0% | $24.46 | $28.82 | -15.1% | COM | 03743Q108 |
| CNQ | CANADIAN NAT RES LTD | 11,277 | $382K | 0.0% | $33.85 | $31.32 | +8.1% | COM | 136385101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,036 | $372K | 0.0% | $52.84 | $27.13 | +94.7% | COM | 14448C104 |
| FLS | FLOWSERVE CORP | 5,344 | $371K | 0.0% | $69.38 | $32.56 | +113.1% | COM | 34354P105 |
| BDX | BECTON DICKINSON & CO | 1,904 | $370K | 0.0% | $194.07 | $224.38 | -13.5% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,840 | $366K | 0.0% | $95.35 | $92.06 | +3.6% | COM | 101137107 |
| LRCX | LAM RESEARCH CORP | 2,135 | $365K | 0.0% | $171.18 | $78.86 | +117.1% | COM NEW | 512807306 |
| BA | BOEING CO | 1,654 | $359K | 0.0% | $217.12 | $273.75 | -20.7% | COM | 097023105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,054 | $358K | 0.0% | $340.07 | $256.14 | +32.8% | COM | 446413106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,277 | $351K | 0.0% | $66.46 | $106.37 | -37.5% | COM | 31620M106 |
| BBAI | BIGBEAR AI HLDGS INC | 64,792 | $350K | 0.0% | $5.40 | $3.61 | +49.4% | COM | 08975B109 |
| INTU | INTUIT | 527 | $349K | 0.0% | $662.42 | $614.24 | +7.8% | COM | 461202103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,964 | $348K | 0.0% | $117.52 | $66.46 | +76.8% | COM | 962879102 |
| ASTE | ASTEC INDS INC | 8,025 | $348K | 0.0% | $43.32 | $37.64 | +15.1% | COM | 046224101 |
| TROW | PRICE T ROWE GROUP INC | 3,384 | $346K | 0.0% | $102.38 | $102.15 | +0.2% | COM | 74144T108 |
| CNC | CENTENE CORP DEL | 8,064 | $332K | 0.0% | $41.15 | $64.08 | -35.8% | COM | 15135B101 |
| BEN | FRANKLIN RESOURCES INC | 13,788 | $329K | 0.0% | $23.89 | $19.91 | +20.0% | COM | 354613101 |
| SAP | SAP SE | 1,342 | $326K | 0.0% | $242.91 | $233.29 | +4.1% | SPON ADR | 803054204 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,469 | $326K | 0.0% | $38.48 | $34.93 | — | UNIT LTD PARTN | 01881G106 |
| ARCC | ARES CAPITAL CORP | 15,840 | $320K | 0.0% | $20.23 | $10.77 | +87.8% | COM | 04010L103 |
| AMGN | AMGEN INC | 968 | $317K | 0.0% | $327.31 | $237.67 | +37.7% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 652 | $315K | 0.0% | $483.67 | $500.20 | -3.3% | COM | 539830109 |
| SUZ | SUZANO S A | 33,666 | $314K | 0.0% | $9.34 | $9.96 | -6.2% | SPON ADS | 86959K105 |
| WELL | WELLTOWER INC | 1,688 | $313K | 0.0% | $185.61 | $144.21 | +28.7% | COM | 95040Q104 |
| GPN | GLOBAL PMTS INC | 4,035 | $312K | 0.0% | $77.40 | $114.52 | -32.4% | COM | 37940X102 |
| ALB | ALBEMARLE CORP | 2,189 | $310K | 0.0% | $141.44 | $89.18 | +58.6% | COM | 012653101 |
| OTIS | OTIS WORLDWIDE CORP | 3,502 | $306K | 0.0% | $87.35 | $60.59 | +44.2% | COM | 68902V107 |
| O | REALTY INCOME CORP | 5,345 | $301K | 0.0% | $56.37 | $55.11 | +2.3% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 2,942 | $297K | 0.0% | $100.89 | $125.78 | -19.8% | COM | 494368103 |
| TRIN | TRINITY CAP INC | 20,123 | $295K | 0.0% | $14.65 * | $11.58 | +23.8% | COM | 896442308 |
| HAL | HALLIBURTON CO | 10,415 | $294K | 0.0% | $28.26 | $33.26 | -15.0% | COM | 406216101 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $294K | 0.0% | $11.76 | $15.05 | — | UNIT | 49435R102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,420 | $293K | 0.0% | $39.50 | $27.70 | — | COM UNIT LP INT | 958669103 |
| COF | CAPITAL ONE FINL CORP | 1,204 | $292K | 0.0% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| PNW | PINNACLE WEST CAP CORP | 3,252 | $288K | 0.0% | $88.70 | $81.10 | +9.4% | COM | 723484101 |
| SO | SOUTHERN CO | 3,298 | $288K | 0.0% | $87.20 | $45.27 | +92.6% | COM | 842587107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,246 | $284K | 0.0% | $126.58 | $76.82 | — | CL A | 512816109 |
| ESAB | ESAB CORPORATION | 2,536 | $283K | 0.0% | $111.72 | $103.00 | +8.5% | COM | 29605J106 |
| PEBO | PEOPLES BANCORP INC | 9,413 | $283K | 0.0% | $30.03 | $31.10 | -3.4% | COM | 709789101 |
| URI | UNITED RENTALS INC | 348 | $282K | 0.0% | $809.32 | $327.79 | +146.9% | COM | 911363109 |
| FBNC | FIRST BANCORP N C | 5,537 | $281K | 0.0% | $50.79 | $50.47 | +0.6% | COM | 318910106 |
| SM | SM ENERGY CO | 15,000 | $281K | 0.0% | $18.70 | $37.43 | -50.0% | COM | 78454L100 |
| GM | GENERAL MTRS CO | 3,447 | $280K | 0.0% | $81.32 | $55.90 | +45.5% | COM | 37045V100 |
| CW | CURTISS WRIGHT CORP | 508 | $280K | 0.0% | $551.27 | $294.97 | +86.9% | COM | 231561101 |
| KR | KROGER CO | 4,412 | $276K | 0.0% | $62.48 | $49.10 | +27.2% | COM | 501044101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,158 | $272K | 0.0% | $15.86 | $12.29 | +29.1% | SPONSORED ADS | 606822104 |
| UPS | UNITED PARCEL SERVICE INC | 2,731 | $271K | 0.0% | $99.19 | $105.08 | -5.6% | CL B | 911312106 |
| VPG | VISHAY PRECISION GROUP INC | 7,008 | $270K | 0.0% | $38.50 | $28.94 | +33.1% | COM | 92835K103 |
| BSM | BLACK STONE MINERALS L P | 20,221 | $269K | 0.0% | $13.29 | $14.86 | — | COM UNIT | 09225M101 |
| VB | VANGUARD INDEX FDS | 1,036 | $267K | 0.0% | $257.95 | $185.34 | +39.2% | SMALL CP ETF | 922908751 |
| CB | CHUBB LIMITED | 850 | $265K | 0.0% | $312.12 | $275.21 | +13.4% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 1,076 | $265K | 0.0% | $246.30 | $184.85 | +33.2% | COM | 452308109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 123 | $264K | 0.0% | $2146.18 | $1492.87 | +43.8% | CL A | 31946M103 |
| PWR | QUANTA SVCS INC | 625 | $264K | 0.0% | $422.06 | $264.74 | +59.4% | COM | 74762E102 |
| GFI | GOLD FIELDS LTD | 6,034 | $263K | 0.0% | $43.66 | $31.02 | +40.8% | SPONSORED ADR | 38059T106 |
| HPQ | HP INC | 11,780 | $262K | 0.0% | $22.28 | $17.84 | +24.9% | COM | 40434L105 |
| TTD | THE TRADE DESK INC | 6,846 | $260K | 0.0% | $37.96 | $114.04 | -66.7% | COM CL A | 88339J105 |
| CSW | CSW INDUSTRIALS INC | 880 | $258K | 0.0% | $293.53 | $266.28 | +10.1% | COM | 126402106 |
| NOVT | NOVANTA INC | 2,136 | $254K | 0.0% | $118.99 | $113.88 | +4.5% | COM | 67000B104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 16,208 | $253K | 0.0% | $15.59 | $15.17 | +2.7% | SPONSORED ADR | 980228308 |
| FNV | FRANCO NEV CORP | 1,218 | $252K | 0.0% | $207.28 | $139.30 | +48.8% | COM | 351858105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,610 | $251K | 0.0% | $156.15 | $253.02 | -38.3% | COM | 016255101 |
| NVS | NOVARTIS AG | 1,819 | $251K | 0.0% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| OMC | OMNICOM GROUP INC | 3,104 | $251K | 0.0% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| VALE | VALE S A | 19,072 | $249K | 0.0% | $13.03 | $9.82 | +32.7% | SPONSORED ADS | 91912E105 |
| APH | AMPHENOL CORP NEW | 1,827 | $247K | 0.0% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| CFLT | CONFLUENT INC | 8,160 | $247K | 0.0% | $30.24 | $24.55 | +23.2% | CLASS A COM | 20717M103 |
| PKG | PACKAGING CORP AMER | 1,189 | $245K | 0.0% | $206.23 | $187.19 | +10.2% | COM | 695156109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,652 | $245K | 0.0% | $43.30 | $71.27 | -39.2% | SHS - A - | N53745100 |
| APP | APPLOVIN CORP | 360 | $243K | 0.0% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| SU | SUNCOR ENERGY INC NEW | 5,467 | $243K | 0.0% | $44.36 | $37.41 | +18.6% | COM | 867224107 |
| EPAM | EPAM SYS INC | 1,177 | $241K | 0.0% | $204.88 | $174.45 | +17.4% | COM | 29414B104 |
| TM | TOYOTA MOTOR CORP | 1,126 | $241K | 0.0% | $214.06 | $202.85 | +5.5% | ADS | 892331307 |
| MMM | 3M CO | 1,496 | $240K | 0.0% | $160.10 | $142.73 | +12.2% | COM | 88579Y101 |
| BRZE | BRAZE INC | 6,971 | $239K | 0.0% | $34.29 | $29.63 | +15.7% | COM CL A | 10576N102 |
| KLAC | KLA CORP | 196 | $238K | 0.0% | $1215.08 | $930.36 | +30.6% | COM NEW | 482480100 |
| E | ENI S P A | 6,232 | $236K | 0.0% | $37.94 | $34.55 | +9.8% | SPONSORED ADR | 26874R108 |
| DGRO | ISHARES TR | 3,404 | $236K | 0.0% | $69.42 | $60.28 | +15.2% | CORE DIV GRWTH | 46434V621 |
| GMED | GLOBUS MED INC | 2,688 | $235K | 0.0% | $87.31 | $75.90 | +15.0% | CL A | 379577208 |
| RGEN | REPLIGEN CORP | 1,428 | $234K | 0.0% | $163.86 | $121.47 | +34.9% | COM | 759916109 |
| GD | GENERAL DYNAMICS CORP | 695 | $234K | 0.0% | $336.66 | $315.75 | +6.6% | COM | 369550108 |
| CME | CME GROUP INC | 853 | $233K | 0.0% | $273.08 | $270.74 | +0.9% | COM | 12572Q105 |
| BBY | BEST BUY INC | 3,476 | $233K | 0.0% | $66.93 | $83.33 | -19.7% | COM | 086516101 |
| ESRT | EMPIRE ST RLTY TR INC | 35,602 | $232K | 0.0% | $6.52 | $7.67 | — | CL A | 292104106 |
| SPGI | S&P GLOBAL INC | 444 | $232K | 0.0% | $522.59 | $489.86 | +6.7% | COM | 78409V104 |
| ARKK | ARK ETF TR | 3,000 | $231K | 0.0% | $76.92 | $82.83 | -7.1% | INNOVATION ETF | 00214Q104 |
| CVLT | COMMVAULT SYS INC | 1,830 | $229K | 0.0% | $125.36 | $140.69 | -10.9% | COM | 204166102 |
| SXI | STANDEX INTL CORP | 1,052 | $229K | 0.0% | $217.28 | $162.71 | +33.5% | COM | 854231107 |
| AVY | AVERY DENNISON CORP | 1,255 | $228K | 0.0% | $181.88 | $172.31 | +5.6% | COM | 053611109 |
| SPXC | SPX TECHNOLOGIES INC | 1,138 | $228K | 0.0% | $200.06 | $168.16 | — | COM | 78473E103 |
| BKR | BAKER HUGHES COMPANY | 4,976 | $227K | 0.0% | $45.54 | $43.53 | +4.6% | CL A | 05722G100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,962 | $226K | 0.0% | $45.57 | $33.69 | +35.2% | NY REGISTRY SH | 03938L203 |
| ICL | ICL GROUP LTD | 39,574 | $226K | 0.0% | $5.71 | $5.48 | +4.1% | SHS | M53213100 |
| RIO | RIO TINTO PLC | 2,821 | $226K | 0.0% | $80.03 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| MSA | MSA SAFETY INC | 1,408 | $225K | 0.0% | $160.14 | $173.66 | -7.8% | COM | 553498106 |
| SJM | SMUCKER J M CO | 2,304 | $225K | 0.0% | $97.81 | $111.11 | -12.0% | COM NEW | 832696405 |
| JCI | JOHNSON CTLS INTL PLC | 1,875 | $225K | 0.0% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| EQIX | EQUINIX INC | 292 | $224K | 0.0% | $766.16 | $659.18 | +16.2% | COM | 29444U700 |
| KAI | KADANT INC | 782 | $223K | 0.0% | $285.02 | $283.73 | +0.3% | COM | 48282T104 |
| NUE | NUCOR CORP | 1,359 | $222K | 0.0% | $163.11 | $126.78 | +28.7% | COM | 670346105 |
| JBTM | JBT MAREL CORPORATION | 1,467 | $221K | 0.0% | $150.67 | $136.51 | +10.4% | COM | 477839104 |
| NTNX | NUTANIX INC | 4,247 | $220K | 0.0% | $51.69 | $60.36 | -14.4% | CL A | 67059N108 |
| VRT | VERTIV HOLDINGS CO | 1,334 | $216K | 0.0% | $162.01 | $133.31 | +21.5% | COM CL A | 92537N108 |
| ANET | ARISTA NETWORKS INC | 1,640 | $215K | 0.0% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| — | AMCOR PLC | 25,282 | $211K | 0.0% | $8.34 | $9.12 | -8.6% | ORD | G0250X107 |
| BKNG | BOOKING HOLDINGS INC | 39 | $209K | 0.0% | $5355.33 | $5137.84 | +4.2% | COM | 09857L108 |
| PCAR | PACCAR INC | 1,873 | $205K | 0.0% | $109.51 | $101.22 | +8.2% | COM | 693718108 |
| DLR | DIGITAL RLTY TR INC | 1,317 | $204K | 0.0% | $154.71 | $163.13 | -5.2% | COM | 253868103 |
| CMCSA | COMCAST CORP NEW | 6,786 | $203K | 0.0% | $29.89 | $32.28 | -7.4% | CL A | 20030N101 |
| SSD | SIMPSON MFG INC | 1,256 | $203K | 0.0% | $161.47 | $168.74 | -4.5% | COM | 829073105 |
| AU | ANGLOGOLD ASHANTI PLC | 2,362 | $201K | 0.0% | $85.28 | $77.50 | +10.0% | COM SHS | G0378L100 |
| HOLO | MICROCLOUD HOLOGRAM INC | 70,000 | $185K | 0.0% | $2.64 | $4.99 | -47.1% | SHS CL A NEW | G55032174 |
| S | SENTINELONE INC | 11,720 | $176K | 0.0% | $15.00 | $24.35 | -38.4% | CL A | 81730H109 |
| SAN | BANCO SANTANDER SA | 12,422 | $146K | 0.0% | $11.73 | $10.61 | +10.5% | ADR | 05964H105 |
| NWL | NEWELL BRANDS INC | 36,770 | $137K | 0.0% | $3.72 | $6.92 | -46.2% | COM | 651229106 |
| — | WESTERN ASSET MANAGED MUNS F | 10,962 | $114K | 0.0% | $10.44 | $10.44 | — | COM | 95766M105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,718 | $114K | 0.0% | $10.60 | $10.60 | — | COM | 09254L107 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,420 | $113K | 0.0% | $10.87 | $10.87 | — | COM | 09254E103 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,016 | $113K | 0.0% | $11.30 | $11.30 | — | COM | 09254F100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,212 | $113K | 0.0% | $10.09 | $10.09 | — | COM | 670656107 |
| — | PIMCO MUN INCOME FD II | 14,822 | $112K | 0.0% | $7.54 | $7.91 | — | COM | 72200W106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,020 | $95,306 | 0.0% | $7.32 | $6.83 | +7.1% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 14,405 | $76,347 | 0.0% | $5.30 | $3.45 | +53.5% | SPONSORED ADR | 539439109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,346 | $71,698 | 0.0% | $6.93 | $6.93 | — | COM | 09253R105 |
| ORBS | EIGHTCO HOLDINGS INC | 35,000 | $60,550 | 0.0% | $1.73 | $5.47 | -68.3% | COM | 22890A302 |
| BTBT | BIT DIGITAL INC | 31,818 | $60,136 | 0.0% | $1.89 | $3.02 | -37.5% | SHS | G1144A105 |