Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $1.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,090,008 | $77.66M | 6.4% | $71.25 | $57.89 | +23.1% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 99,885 | $68.6M | 5.7% | $686.81 | $496.67 | +38.3% | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 166,374 | $40.96M | 3.4% | $246.21 | $178.74 | +37.8% | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 198,787 | $39.78M | 3.3% | $200.09 | $96.23 | +107.9% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 45,579 | $34.04M | 2.8% | $746.77 | $642.39 | +16.2% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 43,985 | $32.94M | 2.7% | $748.89 | $360.09 | +108.0% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 548,916 | $32.76M | 2.7% | $59.69 | $48.43 | +23.2% | FTSE EMR MKT ETF | 922042858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 260,175 | $31.59M | 2.6% | $121.42 | $90.94 | +33.5% | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 107,631 | $31.14M | 2.6% | $289.36 | $111.22 | +160.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,031 | $22.02M | 1.8% | $373.02 | $136.79 | +172.7% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 85,005 | $18.53M | 1.5% | $217.93 | $164.88 | +32.2% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 75,289 | $17.94M | 1.5% | $238.34 | $134.18 | +77.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 45,247 | $16.17M | 1.3% | $357.37 | $125.28 | +185.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 38,385 | $14.5M | 1.2% | $377.75 | $147.73 | +155.7% | COM | 11135F101 |
| IWR | ISHARES TR | 105,466 | $11.64M | 1.0% | $110.32 | $74.03 | +49.0% | RUS MID CAP ETF | 464287499 |
| VT | VANGUARD INTL EQUITY INDEX F | 71,065 | $11.15M | 0.9% | $156.95 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 18,170 | $10.23M | 0.8% | $563.29 | $227.43 | +147.7% | CL A | 30303M102 |
| PRCH | PORCH GROUP INC | 658,852 | $9.909M | 0.8% | $15.04 | $4.51 | +233.3% | COM | 733245104 |
| GOOG | ALPHABET INC | 26,606 | $9.401M | 0.8% | $353.33 | $122.00 | +189.6% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 7,982 | $9.214M | 0.8% | $1154.29 | $63.68 | +1712.5% | COM | 595112103 |
| V | VISA INC | 25,199 | $8.646M | 0.7% | $343.09 | $171.41 | +100.2% | COM CL A | 92826C839 |
| USRT | ISHARES TR | 124,877 | $8.298M | 0.7% | $66.45 | $55.84 | +19.0% | CRE U S REIT ETF | 464288521 |
| IJR | ISHARES TR | 54,586 | $8.096M | 0.7% | $148.31 | $90.89 | +63.2% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 6,596 | $7.911M | 0.7% | $1199.43 | $172.23 | +596.4% | COM | 532457108 |
| FPS | FORGENT POWER SOLUTIONS INC | 139,809 | $7.81M | 0.6% | $55.86 | $45.64 | +22.4% | COM SHS CL A | 34631F102 |
| TSLA | TESLA INC | 18,326 | $7.708M | 0.6% | $420.60 | $266.73 | +57.7% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 151,469 | $7.661M | 0.6% | $50.58 | $49.82 | +1.5% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 22,096 | $7.233M | 0.6% | $327.33 | $95.89 | +241.3% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,278 | $7.132M | 0.6% | $580.91 | $104.26 | +457.2% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 27,945 | $7.097M | 0.6% | $253.97 | $107.38 | +136.5% | COM | 478160104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,150 | $7.05M | 0.6% | $333.33 | $231.68 | +43.9% | SPONSORED ADR | 82706C108 |
| VCTR | VICTORY CAP HLDGS INC DEL | 83,557 | $7.024M | 0.6% | $84.06 | $37.46 | +124.4% | COM CL A | 92645B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,955 | $6.983M | 0.6% | $500.39 | $419.04 | +19.4% | CL B NEW | 084670702 |
| PFRL | PGIM ETF TR | 141,096 | $6.976M | 0.6% | $49.44 | $50.31 | -1.7% | FLOATING RT INC | 69344A883 |
| IEFA | ISHARES TR | 68,906 | $6.655M | 0.6% | $96.58 | $66.84 | +44.5% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 47,156 | $6.447M | 0.5% | $136.72 | $91.81 | +48.9% | COM | 30231G102 |
| FTAI | FTAI AVIATION LTD | 23,101 | $6.25M | 0.5% | $270.53 | $184.88 | +46.3% | SHS | G3730V105 |
| MOD | MODINE MFG CO | 22,101 | $5.901M | 0.5% | $267.02 | $123.82 | +115.7% | COM | 607828100 |
| FDHY | FIDELITY COVINGTON TRUST | 118,644 | $5.817M | 0.5% | $49.03 | $48.76 | +0.6% | ENHANCED HIGH YI | 316092618 |
| MRCY | MERCURY SYS INC | 46,204 | $5.652M | 0.5% | $122.33 | $57.29 | +113.5% | COM | 589378108 |
| MRX | MAREX GROUP PLC | 91,388 | $5.57M | 0.5% | $60.95 | $29.24 | +108.5% | ORD | G5S37H101 |
| TKR | TIMKEN CO | 36,495 | $5.303M | 0.4% | $145.32 | $101.97 | +42.5% | COM | 887389104 |
| WMT | WALMART INC | 46,278 | $5.241M | 0.4% | $113.26 | $54.96 | +106.1% | COM | 931142103 |
| DFAE | DIMENSIONAL ETF TRUST | 117,347 | $4.719M | 0.4% | $40.21 | $27.03 | +48.8% | EMGR CRE EQT MNG | 25434V302 |
| AMAT | APPLIED MATLS INC | 6,463 | $4.673M | 0.4% | $723.00 | $121.38 | +495.6% | COM | 038222105 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,545 | $4.654M | 0.4% | $616.84 | $135.31 | +355.9% | COM | 144285103 |
| INDI | INDIE SEMICONDUCTOR INC | 997,024 | $4.477M | 0.4% | $4.49 | $5.05 | -11.1% | CLASS A COM | 45569U101 |
| CSCO | CISCO SYS INC | 36,645 | $4.304M | 0.4% | $117.46 | $38.03 | +208.9% | COM | 17275R102 |
| TTMI | TTM TECHNOLOGIES INC | 22,857 | $4.275M | 0.4% | $187.02 | $71.89 | +160.1% | COM | 87305R109 |
| AXON | AXON ENTERPRISE INC | 7,584 | $4.252M | 0.4% | $560.61 | $243.53 | +130.2% | COM | 05464C101 |
| BAC | BANK OF AMER CORP | 70,287 | $4.005M | 0.3% | $56.98 | $29.57 | +92.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 15,834 | $3.984M | 0.3% | $251.64 | $105.91 | +137.6% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,311 | $3.969M | 0.3% | $477.57 | $248.75 | +92.0% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 11,227 | $3.96M | 0.3% | $352.68 | $191.12 | +84.5% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 4,198 | $3.927M | 0.3% | $935.47 | $401.96 | +132.7% | COM | 22160K105 |
| TDI | TOUCHSTONE ETF TRUST | 86,072 | $3.867M | 0.3% | $44.92 | $37.84 | +18.7% | DYNAMIC INTERNAT | 89157W608 |
| GEV | GE VERNOVA INC | 3,270 | $3.842M | 0.3% | $1174.86 | $168.75 | +596.2% | COM | 36828A101 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,147 | $3.84M | 0.3% | $316.09 | $235.63 | +34.1% | COM NEW | 53220K504 |
| VOT | VANGUARD INDEX FDS | 12,112 | $3.71M | 0.3% | $306.30 | $209.98 | +45.9% | MCAP GR IDXVIP | 922908538 |
| GENI | GENIUS SPORTS LIMITED | 589,959 | $3.575M | 0.3% | $6.06 | $5.98 | +1.4% | SHARES CL A | G3934V109 |
| CAT | CATERPILLAR INC | 3,330 | $3.546M | 0.3% | $1064.90 | $164.94 | +545.6% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 6,775 | $3.48M | 0.3% | $513.60 | $295.69 | +73.7% | CL A | 57636Q104 |
| NXT | NEXTPOWER INC | 29,205 | $3.479M | 0.3% | $119.14 | $83.63 | +42.5% | CLASS A COM | 65290E101 |
| VMI | VALMONT INDS INC | 5,967 | $3.447M | 0.3% | $577.60 | $245.81 | +135.0% | COM | 920253101 |
| GE | GE AEROSPACE | 9,136 | $3.414M | 0.3% | $373.73 | $71.92 | +419.7% | COM NEW | 369604301 |
| KO | COCA COLA CO | 41,525 | $3.375M | 0.3% | $81.27 | $49.53 | +64.1% | COM | 191216100 |
| LFUS | LITTELFUSE INC | 7,374 | $3.358M | 0.3% | $455.33 | $249.28 | +82.7% | COM | 537008104 |
| PANW | PALO ALTO NETWORKS INC | 9,702 | $3.309M | 0.3% | $341.02 | $140.96 | +141.9% | COM | 697435105 |
| PG | PROCTER & GAMBLE CO | 21,995 | $3.225M | 0.3% | $146.64 | $88.17 | +66.3% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 19,087 | $3.164M | 0.3% | $165.76 | $108.33 | +53.0% | COM | 166764100 |
| CMI | CUMMINS INC | 4,361 | $3.11M | 0.3% | $713.21 | $193.95 | +267.7% | COM | 231021106 |
| NGVT | INGEVITY CORP | 41,465 | $3.096M | 0.3% | $74.67 | $43.08 | +73.3% | COM | 45688C107 |
| KRUS | KURA SUSHI USA INC | 53,463 | $3.077M | 0.3% | $57.56 | $69.34 | -17.0% | CL A COM | 501270102 |
| GS | GOLDMAN SACHS GROUP INC | 2,884 | $2.917M | 0.2% | $1011.37 | $321.33 | +214.7% | COM | 38141G104 |
| WFC | WELLS FARGO & CO | 34,229 | $2.829M | 0.2% | $82.64 | $49.75 | +66.1% | COM | 949746101 |
| MCD | MCDONALDS CORP | 10,373 | $2.804M | 0.2% | $270.31 | $157.70 | +71.4% | COM | 580135101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 68,565 | $2.8M | 0.2% | $40.84 | $19.09 | +113.9% | COMMON STOCK | 53190C102 |
| MPC | MARATHON PETE CORP | 10,906 | $2.788M | 0.2% | $255.67 | $104.71 | +144.2% | COM | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 9,347 | $2.784M | 0.2% | $297.89 | $59.22 | +403.0% | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 6,544 | $2.72M | 0.2% | $415.63 | $269.35 | +54.3% | COM | 91324P102 |
| QXO | QXO INC | 156,350 | $2.702M | 0.2% | $17.28 | $23.04 | -25.0% | COM NEW | 82846H405 |
| AXP | AMERICAN EXPRESS CO | 7,897 | $2.671M | 0.2% | $338.25 | $139.55 | +142.4% | COM | 025816109 |
| KRNT | KORNIT DIGITAL LTD | 163,189 | $2.652M | 0.2% | $16.25 | $22.80 | -28.7% | SHS | M6372Q113 |
| MRK | MERCK & CO INC | 20,628 | $2.651M | 0.2% | $128.50 | $56.59 | +127.1% | COM | 58933Y105 |
| IPGP | IPG PHOTONICS CORP | 22,494 | $2.639M | 0.2% | $117.32 | $87.77 | +33.7% | COM | 44980X109 |
| ONTO | ONTO INNOVATION INC | 6,955 | $2.632M | 0.2% | $378.45 | $127.91 | +195.9% | COM | 683344105 |
| MS | MORGAN STANLEY | 12,034 | $2.516M | 0.2% | $209.04 | $55.87 | +274.1% | COM NEW | 617446448 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,219 | $2.515M | 0.2% | $58.20 | $58.50 | -0.5% | SHORT TERM TREAS | 92206C102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 126,430 | $2.488M | 0.2% | $19.68 | $17.26 | +14.0% | CL A | 98956A105 |
| BDC | BELDEN INC | 20,636 | $2.474M | 0.2% | $119.91 | $91.08 | +31.7% | COM | 077454106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,527 | $2.439M | 0.2% | $965.00 | $71.69 | +1246.1% | ORD SHS | G7997R103 |
| RGEN | REPLIGEN CORP | 17,728 | $2.419M | 0.2% | $136.44 | $122.86 | +11.1% | COM | 759916109 |
| NFLX | NETFLIX INC. | 33,466 | $2.389M | 0.2% | $71.40 | $98.14 | -27.2% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 13,903 | $2.362M | 0.2% | $169.88 | $154.78 | +9.8% | COM SHS | 040413205 |
| SBR | SABINE RTY TR | 31,896 | $2.335M | 0.2% | $73.20 | $66.68 | — | UNIT BEN INT | 785688102 |
| S | SENTINELONE INC | 136,518 | $2.317M | 0.2% | $16.97 | $15.41 | +10.1% | CL A | 81730H109 |
| SBUX | STARBUCKS CORP | 22,570 | $2.306M | 0.2% | $102.19 | $58.87 | +73.6% | COM | 855244109 |
| GNRC | GENERAC HLDGS INC | 7,742 | $2.267M | 0.2% | $292.81 | $250.47 | +16.9% | COM | 368736104 |
| ORCL | ORACLE CORP | 15,395 | $2.256M | 0.2% | $146.55 | $71.04 | +106.3% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 12,036 | $2.224M | 0.2% | $184.79 | $100.45 | +84.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,750 | $2.179M | 0.2% | $281.21 | $142.80 | +96.9% | COM | 459200101 |
| DEM | WISDOMTREE TR | 39,747 | $2.138M | 0.2% | $53.79 | $37.13 | +44.9% | EMER MKT HIGH FD | 97717W315 |
| DDWM | WISDOMTREE TR | 46,177 | $2.132M | 0.2% | $46.18 | $28.10 | +64.3% | DYNAMIC INTL EQT | 97717X263 |
| EXP | EAGLE MATLS INC | 9,470 | $2.131M | 0.2% | $225.00 | $166.90 | +34.8% | COM | 26969P108 |
| PEP | PEPSICO INC | 15,635 | $2.117M | 0.2% | $135.40 | $105.18 | +28.7% | COM | 713448108 |
| TWST | TWIST BIOSCIENCE CORP | 20,316 | $2.09M | 0.2% | $102.88 | $65.07 | +58.1% | COM | 90184D100 |
| VUSB | VANGUARD BD INDEX FDS | 41,817 | $2.082M | 0.2% | $49.78 | $49.86 | -0.2% | VANGUARD ULTRA | 92203C303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,099 | $2.055M | 0.2% | $501.36 | $328.61 | +52.6% | COM | 883556102 |
| CTVA | CORTEVA INC | 23,865 | $2.021M | 0.2% | $84.69 | $42.56 | +99.0% | COM | 22052L104 |
| TEX | TEREX CORP NEW | 27,850 | $2.016M | 0.2% | $72.39 | $61.98 | +16.8% | COM | 880779103 |
| PFE | PFIZER INC | 83,566 | $2.012M | 0.2% | $24.08 | $26.43 | -8.9% | COM | 717081103 |
| FELE | FRANKLIN ELEC INC | 18,468 | $1.98M | 0.2% | $107.19 | $95.48 | +12.3% | COM | 353514102 |
| ROKU | ROKU INC | 14,268 | $1.971M | 0.2% | $138.14 | $121.99 | +13.2% | COM CL A | 77543R102 |
| IEMG | ISHARES INC | 23,517 | $1.948M | 0.2% | $82.84 | $53.36 | +55.3% | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 7,111 | $1.934M | 0.2% | $272.00 | $144.69 | +88.0% | COM | 907818108 |
| DFAS | DIMENSIONAL ETF TRUST | 23,365 | $1.924M | 0.2% | $82.34 | $65.52 | +25.7% | US SMALL CAP ETF | 25434V500 |
| LIN | LINDE PLC | 3,689 | $1.914M | 0.2% | $518.94 | $380.56 | +36.4% | SHS | G54950103 |
| NOC | NORTHROP GRUMMAN CORP | 3,741 | $1.905M | 0.2% | $509.31 | $275.85 | +84.6% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 7,295 | $1.9M | 0.2% | $260.44 | $95.56 | +172.5% | COM | 91913Y100 |
| C | CITIGROUP INC | 13,517 | $1.892M | 0.2% | $139.96 | $54.88 | +155.0% | COM NEW | 172967424 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,644 | $1.888M | 0.2% | $96.12 | $49.89 | +92.7% | COM | 61174X109 |
| MARA | MARA HOLDINGS INC | 133,775 | $1.858M | 0.2% | $13.89 | $12.51 | +11.1% | COM | 565788106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,344 | $1.858M | 0.2% | $1382.36 | $724.45 | +90.8% | COM | 609839105 |
| AZZ | AZZ INC | 11,924 | $1.849M | 0.2% | $155.05 | $47.82 | +224.2% | COM | 002474104 |
| MGNI | MAGNITE INC | 97,202 | $1.845M | 0.2% | $18.98 | $14.48 | +31.0% | COM | 55955D100 |
| TJX | TJX COS INC NEW | 12,124 | $1.837M | 0.2% | $151.50 | $78.99 | +91.8% | COM | 872540109 |
| RTX | RTX CORPORATION | 9,637 | $1.828M | 0.2% | $189.73 | $65.97 | +187.6% | COM | 75513E101 |
| NEM | NEWMONT CORP | 19,485 | $1.82M | 0.2% | $93.40 | $38.31 | +143.8% | COM | 651639106 |
| TCBI | TEXAS CAP BANCSHARES INC | 17,432 | $1.8M | 0.1% | $103.26 | $62.94 | +64.1% | COM | 88224Q107 |
| NEE | NEXTERA ENERGY INC | 20,458 | $1.796M | 0.1% | $87.77 | $60.59 | +44.9% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 6,024 | $1.796M | 0.1% | $298.07 | $137.31 | +117.1% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 7,264 | $1.789M | 0.1% | $246.22 | $115.40 | +113.4% | COM | 693475105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,327 | $1.776M | 0.1% | $763.14 | $143.06 | +433.4% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 19,220 | $1.773M | 0.1% | $92.27 | $56.62 | +63.0% | COM | 808513105 |
| GLW | CORNING INC | 6,759 | $1.726M | 0.1% | $255.43 | $36.50 | +599.8% | COM | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,777 | $1.72M | 0.1% | $36.76 | $24.25 | — | COM | 293792107 |
| EMCB | WISDOMTREE TR | 25,624 | $1.696M | 0.1% | $66.18 | $62.72 | +5.5% | WSDM EMKTBD FD | 97717X784 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 55,150 | $1.694M | 0.1% | $30.71 | $40.84 | -24.8% | COM CL A | 349381103 |
| ISRG | INTUITIVE SURGICAL INC | 4,208 | $1.673M | 0.1% | $397.68 | $231.54 | +71.8% | COM NEW | 46120E602 |
| CAVA | CAVA GROUP INC | 21,298 | $1.671M | 0.1% | $78.48 | $56.58 | +38.7% | COM | 148929102 |
| DBRG | DIGITALBRIDGE GROUP INC | 104,858 | $1.655M | 0.1% | $15.78 | $11.38 | +38.7% | CL A NEW | 25401T603 |
| PLD | PROLOGIS INC. | 12,195 | $1.652M | 0.1% | $135.47 | $76.56 | — | COM | 74340W103 |
| CRGY | CRESCENT ENERGY COMPANY | 167,634 | $1.646M | 0.1% | $9.82 | $9.99 | -1.7% | CL A COM | 44952J104 |
| LCF | TOUCHSTONE ETF TRUST | 37,603 | $1.624M | 0.1% | $43.18 | $38.57 | +12.0% | US LRG CAP FOC | 89157W400 |
| CORZ | CORE SCIENTIFIC INC NEW | 62,660 | $1.603M | 0.1% | $25.59 | $17.25 | +48.3% | COM | 21874A106 |
| SRE | SEMPRA | 17,247 | $1.599M | 0.1% | $92.71 | $64.65 | +43.4% | COM | 816851109 |
| NBHC | NATIONAL BK HLDGS CORP | 35,642 | $1.584M | 0.1% | $44.43 | $36.28 | +22.5% | CL A | 633707104 |
| CVS | CVS HEALTH CORP | 15,244 | $1.577M | 0.1% | $103.45 | $61.09 | +69.3% | COM | 126650100 |
| LPX | LOUISIANA PAC CORP | 20,006 | $1.574M | 0.1% | $78.66 | $80.36 | -2.1% | COM | 546347105 |
| STAG | STAG INDUSTRIAL INC | 41,122 | $1.565M | 0.1% | $38.06 | $36.01 | — | COM | 85254J102 |
| INTC | INTEL CORP | 11,043 | $1.542M | 0.1% | $139.63 | $33.74 | +313.9% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 12,186 | $1.54M | 0.1% | $126.34 | $64.71 | +95.2% | COM | 375558103 |
| CTRE | CARETRUST REIT INC | 38,097 | $1.537M | 0.1% | $40.35 | $31.54 | — | COM | 14174T107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,455 | $1.536M | 0.1% | $123.29 | $69.13 | +78.3% | COM | 81725T100 |
| OSEA | HARBOR ETF TRUST | 49,961 | $1.526M | 0.1% | $30.54 | $27.16 | +12.5% | INTERNATNAL COMP | 41151J885 |
| PZZA | PAPA JOHNS INTL INC | 41,485 | $1.525M | 0.1% | $36.77 | $47.70 | -22.9% | COM | 698813102 |
| GLBE | GLOBAL E ONLINE LTD | 43,765 | $1.52M | 0.1% | $34.73 | $33.22 | +4.5% | SHS | M5216V106 |
| CPRI | CAPRI HOLDINGS LIMITED | 80,599 | $1.497M | 0.1% | $18.57 | $23.90 | -22.3% | SHS | G1890L107 |
| BHP | BHP BILLITON LIMITED | 17,752 | $1.479M | 0.1% | $83.31 | $53.01 | +57.1% | SPONSORED ADS | 088606108 |
| CWST | CASELLA WASTE SYS INC | 15,194 | $1.473M | 0.1% | $96.97 | $85.43 | +13.5% | CL A | 147448104 |
| CRM | SALESFORCE INC | 9,362 | $1.467M | 0.1% | $156.66 | $169.25 | -7.4% | COM | 79466L302 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 112,679 | $1.452M | 0.1% | $12.89 | $15.55 | -17.1% | COM | 33748L101 |
| ENS | ENERSYS | 6,206 | $1.451M | 0.1% | $233.82 | $77.29 | +202.5% | COM | 29275Y102 |
| FBNC | FIRST BANCORP N C | 22,682 | $1.45M | 0.1% | $63.93 | $55.98 | +14.2% | COM | 318910106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,150 | $1.449M | 0.1% | $57.62 | $50.47 | +14.2% | COM | 110122108 |
| LOW | LOWES COS INC | 6,559 | $1.446M | 0.1% | $220.49 | $137.05 | +60.9% | COM | 548661107 |
| MOH | MOLINA HEALTHCARE INC | 6,312 | $1.444M | 0.1% | $228.70 | $159.17 | +43.7% | COM | 60855R100 |
| OI | O-I GLASS INC | 148,686 | $1.432M | 0.1% | $9.63 | $11.31 | -14.8% | COM | 67098H104 |
| AHCO | ADAPTHEALTH CORP | 137,129 | $1.429M | 0.1% | $10.42 | $10.42 | +0.0% | COMMON STOCK | 00653Q102 |
| WSBC | WESBANCO INC | 36,563 | $1.427M | 0.1% | $39.03 | $32.28 | +20.9% | COM | 950810101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,529 | $1.422M | 0.1% | $166.67 | $92.32 | +80.5% | COM | 571748102 |
| IRM | IRON MTN INC DEL | 11,232 | $1.419M | 0.1% | $126.31 | $56.89 | — | COM | 46284V101 |
| ABT | ABBOTT LABORATORIES | 15,272 | $1.386M | 0.1% | $90.74 | $70.87 | +28.0% | COM | 002824100 |
| ETN | EATON CORP PLC | 3,252 | $1.386M | 0.1% | $426.12 | $224.57 | +89.7% | SHS | G29183103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,686 | $1.383M | 0.1% | $375.32 | $151.62 | +147.5% | COM | 127387108 |
| TRV | TRAVELERS COMPANIES INC | 4,190 | $1.383M | 0.1% | $330.12 | $131.79 | +150.5% | COM | 89417E109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 20,547 | $1.379M | 0.1% | $67.12 | $51.48 | +30.4% | COM | 203607106 |
| ICUI | ICU MED INC | 9,332 | $1.368M | 0.1% | $146.60 | $144.97 | +1.1% | COM | 44930G107 |
| SBCF | SEACOAST BKG CORP FLA | 41,060 | $1.365M | 0.1% | $33.25 | $29.22 | +13.8% | COM NEW | 811707801 |
| DIS | DISNEY WALT CO | 14,127 | $1.36M | 0.1% | $96.25 | $102.87 | -6.4% | COM | 254687106 |
| LASR | NLIGHT INC | 19,457 | $1.355M | 0.1% | $69.62 | $56.99 | +22.2% | COM | 65487K100 |
| NTR | NUTRIEN LTD | 21,482 | $1.352M | 0.1% | $62.95 | $50.19 | +25.4% | COM | 67077M108 |
| BK | BANK OF NY MELLON CORP | 9,316 | $1.347M | 0.1% | $144.61 * | $52.83 | +163.4% | COM | 064058100 |
| VFC | V F CORP | 80,758 | $1.347M | 0.1% | $16.68 | $15.13 | +10.3% | COM | 918204108 |
| EIX | EDISON INTL | 18,070 | $1.345M | 0.1% | $74.45 | $53.53 | +39.1% | COM | 281020107 |
| CNS | COHEN & STEERS INC | 17,521 | $1.334M | 0.1% | $76.14 | $70.72 | +7.7% | COM | 19247A100 |
| DHR | DANAHER CORP DEL | 6,978 | $1.329M | 0.1% | $190.48 | $147.72 | +28.9% | COM | 235851102 |
| ABCB | AMERIS BANCORP | 14,611 | $1.319M | 0.1% | $90.26 | $50.04 | +80.4% | COM | 03076K108 |
| MO | ALTRIA GROUP INC | 18,292 | $1.316M | 0.1% | $71.95 | $34.85 | +106.4% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 8,185 | $1.308M | 0.1% | $159.86 | $65.12 | +145.5% | COM | 988498101 |
| LNTH | LANTHEUS HLDGS INC | 11,567 | $1.283M | 0.1% | $110.94 | $68.96 | +60.9% | COM | 516544103 |
| SHEL | SHELL PLC | 16,511 | $1.28M | 0.1% | $77.54 | $65.78 | +17.9% | SPON ADS | 780259305 |
| TREE | LENDINGTREE INC | 28,823 | $1.277M | 0.1% | $44.29 | $43.95 | — | COM | 52603B107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,241 | $1.253M | 0.1% | $386.73 | $304.94 | +26.8% | COM | 036752103 |
| NOW | SERVICENOW INC | 12,554 | $1.246M | 0.1% | $99.28 | $139.09 | -28.6% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 733 | $1.244M | 0.1% | $1697.39 | $959.20 | +77.0% | COM | 58733R102 |
| QDEL | QUIDELORTHO CORP | 70,748 | $1.239M | 0.1% | $17.51 | $35.69 | -50.9% | COM | 219798105 |
| WINN | HARBOR ETF TRUST | 38,137 | $1.238M | 0.1% | $32.47 | $26.82 | +21.1% | LONG TERM GROWER | 41151J406 |
| U | UNITY SOFTWARE INC | 43,297 | $1.237M | 0.1% | $28.58 | $27.73 | +3.1% | COM | 91332U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,484 | $1.234M | 0.1% | $496.73 | $225.52 | +120.3% | COM | 92532F100 |
| CNX | CNX RES CORP | 36,103 | $1.225M | 0.1% | $33.93 | $38.25 | -11.3% | COM | 12653C108 |
| THRM | GENTHERM INC | 35,808 | $1.221M | 0.1% | $34.11 | $41.13 | -17.1% | COM | 37253A103 |
| AVAV | AEROVIRONMENT INC | 7,373 | $1.217M | 0.1% | $165.07 | $223.99 | -26.3% | COM | 008073108 |
| TXNM | TXNM ENERGY INC | 21,338 | $1.212M | 0.1% | $56.78 | $46.73 | +21.5% | COM | 69349H107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,763 | $1.199M | 0.1% | $136.81 | $58.64 | +133.3% | COM | 025537101 |
| TOST | TOAST INC | 43,000 | $1.196M | 0.1% | $27.82 | $23.98 | +16.0% | CL A | 888787108 |
| KRC | KILROY REALTY CORP | 31,900 | $1.195M | 0.1% | $37.47 | $28.21 | — | COM | 49427F108 |
| DRI | DARDEN RESTAURANTS INC | 5,789 | $1.193M | 0.1% | $206.01 | $105.10 | +96.0% | COM | 237194105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,170 | $1.176M | 0.1% | $541.83 | $237.59 | +128.0% | COM | 91307C102 |
| APP | APPLOVIN CORP | 2,265 | $1.167M | 0.1% | $515.23 | $506.56 | +1.7% | COM CL A | 03831W108 |
| LNG | CHENIERE ENERGY INC | 4,861 | $1.162M | 0.1% | $239.01 | $86.70 | +175.7% | COM NEW | 16411R208 |
| GBCI | GLACIER BANCORP INC NEW | 22,494 | $1.16M | 0.1% | $51.58 | $39.47 | +30.7% | COM | 37637Q105 |
| FITB | FIFTH THIRD BANCORP | 20,497 | $1.155M | 0.1% | $56.37 | $32.21 | +75.0% | COM | 316773100 |
| ACA | ARCOSA INC | 7,862 | $1.142M | 0.1% | $145.29 | $59.10 | +145.8% | COM | 039653100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,693 | $1.13M | 0.1% | $42.34 | $35.97 | +17.7% | COM | 92343V104 |
| DX | DYNEX CAP INC | 86,160 | $1.13M | 0.1% | $13.11 | $12.80 | — | COM | 26817Q886 |
| COP | CONOCOPHILLIPS | 10,690 | $1.111M | 0.1% | $103.96 | $71.06 | +46.3% | COM | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,832 | $1.109M | 0.1% | $229.57 | $89.50 | +156.5% | COM | 363576109 |
| MUR | MURPHY OIL CORP | 33,489 | $1.09M | 0.1% | $32.56 | $34.13 | -4.6% | COM | 626717102 |
| ESI | ELEMENT SOLUTIONS INC | 22,623 | $1.08M | 0.1% | $47.75 | $20.59 | +131.9% | COM | 28618M106 |
| Q | QNITY ELECTRONICS INC | 6,560 | $1.071M | 0.1% | $163.31 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| PM | PHILIP MORRIS INTL INC | 5,771 | $1.044M | 0.1% | $180.91 | $77.43 | +133.6% | COM | 718172109 |
| CE | CELANESE CORP DEL | 22,581 | $1.039M | 0.1% | $46.00 | $53.37 | -13.8% | COM | 150870103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,256 | $1.034M | 0.1% | $317.53 | $242.03 | +31.2% | COM | V7780T103 |
| MCK | MCKESSON CORP | 1,366 | $1.032M | 0.1% | $755.60 | $197.49 | +282.6% | COM | 58155Q103 |
| INCY | INCYTE CORP | 8,995 | $1.02M | 0.1% | $113.36 | $57.19 | +98.2% | COM | 45337C102 |
| RRX | REGAL REXNORD CORPORATION | 4,265 | $1.016M | 0.1% | $238.19 | $141.93 | +67.8% | COM | 758750103 |
| OGE | OGE ENERGY CORP | 20,781 | $1.011M | 0.1% | $48.66 | $38.57 | +26.2% | COM | 670837103 |
| CNP | CENTERPOINT ENERGY INC | 22,950 | $1.011M | 0.1% | $44.04 | $20.92 | +110.5% | COM | 15189T107 |
| SYNA | SYNAPTICS INC | 8,134 | $1.01M | 0.1% | $124.23 | $74.17 | +67.5% | COM | 87157D109 |
| ARCB | ARCBEST CORP | 7,031 | $1.009M | 0.1% | $143.54 | $101.47 | +41.5% | COM | 03937C105 |
| EOG | EOG RES INC | 7,777 | $1.009M | 0.1% | $129.73 | $102.22 | +26.9% | COM | 26875P101 |
| VTR | VENTAS INC | 11,331 | $1.006M | 0.1% | $88.80 | $64.59 | — | COM | 92276F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,190 | $1.005M | 0.1% | $459.13 | $354.62 | +29.5% | SHS | L8681T102 |
| ROCK | GIBRALTAR INDS INC | 22,265 | $1.004M | 0.1% | $45.10 | $52.87 | -14.7% | COM | 374689107 |
| FDX | FEDEX CORP | 3,189 | $999K | 0.1% | $313.13 | $212.36 | +47.5% | COM | 31428X106 |
| NX | QUANEX BLDG PRODS CORP | 53,042 | $988K | 0.1% | $18.62 | $22.43 | -17.0% | COM | 747619104 |
| AAP | ADVANCE AUTO PARTS INC | 15,824 | $985K | 0.1% | $62.22 | $40.05 | +55.3% | COM | 00751Y106 |
| ARMK | ARAMARK | 17,274 | $983K | 0.1% | $56.90 | $49.35 | +15.3% | COM | 03852U106 |
| SLB | SLB LIMITED | 21,099 | $981K | 0.1% | $46.49 | $47.29 | -1.7% | COM STK | 806857108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,095 | $978K | 0.1% | $160.42 | $38.17 | +320.3% | COM | 04247X102 |
| BP | BP PLC | 26,377 | $975K | 0.1% | $36.95 | $37.81 | -2.3% | SPONSORED ADR | 055622104 |
| ENSG | ENSIGN GROUP INC | 6,057 | $971K | 0.1% | $160.30 | $98.41 | +62.9% | COM | 29358P101 |
| UBER | UBER TECHNOLOGIES INC | 13,364 | $964K | 0.1% | $72.16 | $41.13 | +75.4% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 2,593 | $961K | 0.1% | $370.59 | $145.61 | +154.5% | CL A | 571903202 |
| BTI | BRITISH AMERN TOB PLC | 15,497 | $957K | 0.1% | $61.76 | $43.44 | +42.2% | SPONSORED ADR | 110448107 |
| SSB | SOUTHSTATE BK CORP | 9,557 | $955K | 0.1% | $99.90 | $91.84 | +8.8% | COM | 84472E102 |
| PRGS | PROGRESS SOFTWARE CORP | 28,230 | $948K | 0.1% | $33.58 | $52.50 | -36.0% | COM | 743312100 |
| VTRS | VIATRIS INC | 59,064 | $938K | 0.1% | $15.88 | $10.51 | +51.1% | COM | 92556V106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 26,568 | $932K | 0.1% | $35.09 | $31.57 | +11.1% | COM | 90984P303 |
| LRCX | LAM RESEARCH CORP | 2,135 | $925K | 0.1% | $433.33 | $78.86 | +449.5% | COM NEW | 512807306 |
| SW | SMURFIT WESTROCK PLC | 19,785 | $915K | 0.1% | $46.26 | $46.70 | -0.9% | SHS | G8267P108 |
| ASML | ASML HLDG NV | 460 | $915K | 0.1% | $1989.44 | $802.23 | +148.0% | N Y REGISTRY SHS | N07059210 |
| GRAL | GRAIL INC | 13,300 | $908K | 0.1% | $68.27 | $58.88 | +15.9% | COM | 384747101 |
| CLBT | CELLEBRITE DI LTD | 60,691 | $886K | 0.1% | $14.60 | $15.76 | -7.3% | ORDINARY SHARES | M2197Q107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 17,504 | $884K | 0.1% | $50.53 | $32.15 | +57.1% | COM | 98983L108 |
| YSS | YORK SPACE SYSTEMS INC | 35,851 | $883K | 0.1% | $24.62 | $31.04 | -20.7% | COM | 987084100 |
| NJR | NEW JERSEY RES CORP | 15,707 | $880K | 0.1% | $56.04 | $41.00 | +36.7% | COM | 646025106 |
| T | AT&T INC | 42,497 | $880K | 0.1% | $20.70 | $18.71 | +10.6% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,112 | $876K | 0.1% | $123.11 | $105.25 | +17.0% | COM | 45866F104 |
| NEO | NEOGENOMICS INC | 58,975 | $860K | 0.1% | $14.59 | $13.68 | +6.6% | COM NEW | 64049M209 |
| EXPE | EXPEDIA GROUP INC | 3,345 | $856K | 0.1% | $255.88 | $128.20 | +99.6% | COM NEW | 30212P303 |
| MDT | MEDTRONIC PLC | 10,919 | $854K | 0.1% | $78.23 | $80.21 | -2.5% | SHS | G5960L103 |
| HP | HELMERICH & PAYNE INC | 26,043 | $853K | 0.1% | $32.74 | $38.68 | -15.3% | COM | 423452101 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,217 | $838K | 0.1% | $74.72 | $49.40 | +51.3% | COM | 410120109 |
| UMAC | UNUSUAL MACHS INC | 37,344 | $833K | 0.1% | $22.30 | $11.73 | +90.1% | COM SHS | 91532F102 |
| ET | ENERGY TRANSFER L P | 43,365 | $829K | 0.1% | $19.12 | $9.09 | — | COM UT LTD PTN | 29273V100 |
| RJF | RAYMOND JAMES FINL INC | 5,434 | $826K | 0.1% | $152.03 | $106.81 | +42.3% | COM | 754730109 |
| FROG | JFROG LTD | 9,050 | $822K | 0.1% | $90.88 | $64.96 | +39.9% | ORD SHS | M6191J100 |
| TFC | TRUIST FINL CORP | 16,308 | $812K | 0.1% | $49.82 | $35.23 | +41.4% | COM | 89832Q109 |
| TTE | TOTALENERGIES SE | 10,391 | $808K | 0.1% | $77.76 | $76.41 | +1.8% | ACT | F92124100 |
| CASY | CASEYS GEN STORES INC | 1,013 | $805K | 0.1% | $794.79 | $805.69 | -1.4% | COM | 147528103 |
| REGN | REGENERON PHARMACEUTICALS | 1,274 | $794K | 0.1% | $623.54 | $786.70 | -20.7% | COM | 75886F107 |
| COLB | COLUMBIA BKG SYS INC | 24,687 | $791K | 0.1% | $32.05 | $21.00 | +52.6% | COM | 197236102 |
| CI | THE CIGNA GROUP | 2,866 | $790K | 0.1% | $275.68 | $200.16 | +37.7% | COM | 125523100 |
| GTLS | CHART INDS INC | 3,781 | $790K | 0.1% | $208.94 | $114.68 | +82.2% | COM | 16115Q308 |
| MET | METLIFE INC | 9,297 | $787K | 0.1% | $84.61 | $42.88 | +97.3% | COM | 59156R108 |
| GXO | GXO LOGISTICS INCORPORATED | 15,495 | $786K | 0.1% | $50.70 | $47.14 | +7.6% | COMMON STOCK | 36262G101 |
| MDLZ | MONDELEZ INTL INC | 13,509 | $781K | 0.1% | $57.84 | $40.47 | +42.9% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 6,112 | $774K | 0.1% | $126.58 | $82.24 | +53.9% | COM NEW | 26441C204 |
| EVRG | EVERGY INC | 8,935 | $772K | 0.1% | $86.43 | $51.41 | +68.1% | COM | 30034W106 |
| CFR | CULLEN FROST BANKERS INC | 4,934 | $762K | 0.1% | $154.52 | $94.60 | +63.3% | COM | 229899109 |
| TRNO | TERRENO RLTY CORP | 11,727 | $760K | 0.1% | $64.77 | $60.94 | — | COM | 88146M101 |
| CG | CARLYLE GROUP INC | 17,840 | $751K | 0.1% | $42.11 | $27.77 | +51.6% | COM | 14316J108 |
| TXT | TEXTRON INC | 8,170 | $749K | 0.1% | $91.73 | $71.95 | +27.5% | COM | 883203101 |
| QQQ | INVESCO QQQ TR | 1,017 | $749K | 0.1% | $736.40 | $495.65 | +48.6% | UNIT SER 1 | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,573 | $748K | 0.1% | $290.59 | $170.21 | +70.7% | COM | 502431109 |
| NI | NISOURCE INC | 15,611 | $742K | 0.1% | $47.55 | $21.98 | +116.3% | COM | 65473P105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,063 | $740K | 0.1% | $29.53 | $25.67 | +15.0% | COM | 00404A109 |
| ULTA | ULTA BEAUTY INC | 1,639 | $739K | 0.1% | $450.98 | $288.96 | +56.1% | COM | 90384S303 |
| SNOW | SNOWFLAKE INC | 2,886 | $734K | 0.1% | $254.50 | $166.99 | +52.4% | COM SHS | 833445109 |
| GLPI | GAMING & LEISURE P | 16,455 | $733K | 0.1% | $44.53 | $42.68 | — | COM | 36467J108 |
| NHI | NATIONAL HEALTH INVS INC | 9,482 | $723K | 0.1% | $76.26 | $76.26 | — | COM | 63633D104 |
| NOBL | PROSHARES TR | 12,868 | $723K | 0.1% | $56.16 | $88.37 | -36.5% | S&P 500 DV ARIST | 74348A467 |
| SSYS | STRATASYS LTD | 83,637 | $716K | 0.1% | $8.56 | $9.64 | -11.2% | SHS | M85548101 |
| KKR | KKR & CO INC | 7,788 | $715K | 0.1% | $91.78 | $46.09 | +99.1% | COM | 48251W104 |
| ROG | ROGERS CORP | 4,353 | $713K | 0.1% | $163.73 | $74.46 | +119.9% | COM | 775133101 |
| EA | ELECTRONIC ARTS INC | 3,457 | $709K | 0.1% | $205.04 | $99.63 | +105.8% | COM | 285512109 |
| FEIM | FREQUENCY ELECTRS INC | 10,580 | $702K | 0.1% | $66.35 | $29.45 | +125.3% | COM | 358010106 |
| ALL | ALLSTATE CORP | 2,945 | $701K | 0.1% | $237.94 | $95.89 | +148.1% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 6,474 | $699K | 0.1% | $107.93 | $74.11 | +45.6% | COM | 744320102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,304 | $675K | 0.1% | $293.18 | $164.41 | +78.3% | COM | 009158106 |
| UAL | UNITED AIRLS HLDGS INC | 4,957 | $674K | 0.1% | $135.99 | $46.55 | +192.1% | COM | 910047109 |
| AIR | AAR CORP | 4,696 | $671K | 0.1% | $142.93 | $45.79 | +212.1% | COM | 000361105 |
| STZ | CONSTELLATION BRANDS INC | 4,726 | $657K | 0.1% | $139.09 | $189.89 | -26.8% | CL A | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,240 | $654K | 0.1% | $34.00 | $59.01 | -42.4% | COM | 169656105 |
| USB | US BANCORP | 10,663 | $644K | 0.1% | $60.40 | $38.30 | +57.7% | COM NEW | 902973304 |
| FCX | FREEPORT MCMORAN INC | 10,222 | $643K | 0.1% | $62.89 | $41.93 | +50.0% | CL B | 35671D857 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,997 | $640K | 0.1% | $64.01 | $78.35 | -18.3% | COMMON STOCK | 36266G107 |
| CSL | CARLISLE COS INC | 1,764 | $640K | 0.1% | $362.75 | $422.91 | -14.2% | COM | 142339100 |
| COHU | COHU INC | 8,656 | $640K | 0.1% | $73.91 | $22.92 | +222.5% | COM | 192576106 |
| VICI | VICI PPTYS INC | 23,739 | $630K | 0.1% | $26.55 | $27.68 | — | COM | 925652109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,302 | $629K | 0.1% | $86.09 | $96.21 | -10.5% | COM | 98956P102 |
| TMUS | T-MOBILE US INC | 3,721 | $624K | 0.1% | $167.73 | $81.62 | +105.5% | COM | 872590104 |
| ANGO | ANGIODYNAMICS INC | 47,927 | $624K | 0.1% | $13.01 | $8.52 | +52.7% | COM | 03475V101 |
| AGI | ALAMOS GOLD INC | 20,379 | $618K | 0.1% | $30.34 | $10.15 | +198.8% | COM CL A | 011532108 |
| EPAC | ENERPAC TOOL GROUP CORP | 17,210 | $617K | 0.1% | $35.86 | $33.15 | +8.2% | CL A COM | 292765104 |
| PSX | PHILLIPS 66 | 3,561 | $602K | 0.0% | $169.05 | $103.61 | +63.2% | COM | 718546104 |
| CMS | CMS ENERGY CORP | 7,770 | $594K | 0.0% | $76.50 | $40.67 | +88.1% | COM | 125896100 |
| PLAB | PHOTRONICS INC | 18,228 | $593K | 0.0% | $32.53 | $42.31 | -23.1% | COM | 719405102 |
| KLAC | KLA CORP | 1,960 | $591K | 0.0% | $301.71 | $1444.68 | -79.1% | COM NEW | 482480100 |
| ON | ON SEMICONDUCTOR CORP | 6,120 | $579K | 0.0% | $94.54 | $79.22 | +19.3% | COM | 682189105 |
| MP | MP MATERIALS CORP | 10,277 | $576K | 0.0% | $56.01 | $17.08 | +228.0% | COM CL A | 553368101 |
| OLN | OLIN CORP | 28,556 | $566K | 0.0% | $19.82 | $24.43 | -18.9% | COM PAR $1 | 680665205 |
| EPR | EPR PPTYS | 9,682 | $562K | 0.0% | $58.01 | $42.17 | — | COM SH BEN INT | 26884U109 |
| CAH | CARDINAL HEALTH INC | 2,363 | $561K | 0.0% | $237.56 | $104.15 | +128.1% | COM | 14149Y108 |
| VMC | VULCAN MATLS CO | 1,886 | $556K | 0.0% | $295.01 | $164.14 | +79.7% | COM | 929160109 |
| ATR | APTARGROUP INC | 4,392 | $550K | 0.0% | $125.20 | $64.16 | +95.1% | COM | 038336103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,653 | $549K | 0.0% | $47.13 | $47.33 | -0.4% | COM | 00402L107 |
| ZTS | ZOETIS INC | 7,639 | $549K | 0.0% | $71.86 | $99.10 | -27.5% | CL A | 98978V103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 30,025 | $548K | 0.0% | $18.25 | $31.55 | -42.2% | CL A NEW | M7S64L123 |
| CLF | CLEVELAND-CLIFFS INC NEW | 58,017 | $545K | 0.0% | $9.39 | $11.00 | -14.6% | COM | 185899101 |
| NVO | NOVO-NORDISK A S | 11,352 | $544K | 0.0% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| CARR | CARRIER GLOBAL CORPORATION | 7,399 | $543K | 0.0% | $73.35 | $28.92 | +153.6% | COM | 14448C104 |
| PNR | PENTAIR PLC | 7,072 | $542K | 0.0% | $76.66 | $101.58 | -24.5% | SHS | G7S00T104 |
| GSK | GSK PLC | 10,227 | $536K | 0.0% | $52.42 | $35.11 | +49.3% | SPONSORED ADR | 37733W204 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,870 | $525K | 0.0% | $76.40 | $51.06 | +49.6% | COM | 039483102 |
| NRG | NRG ENERGY INC | 3,576 | $522K | 0.0% | $146.06 | $35.98 | +305.9% | COM NEW | 629377508 |
| ETR | ENTERGY CORP NEW | 4,495 | $516K | 0.0% | $114.86 | $56.05 | +104.9% | COM | 29364G103 |
| SNDK | SANDISK CORP | 225 | $512K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| APA | APA CORPORATION | 15,637 | $509K | 0.0% | $32.57 | $28.82 | +13.0% | COM | 03743Q108 |
| CRC | CALIFORNIA RES CORP | 9,458 | $500K | 0.0% | $52.87 | $61.58 | -14.1% | COM STOCK | 13057Q305 |
| PEBO | PEOPLES BANCORP INC | 13,018 | $500K | 0.0% | $38.41 | $31.41 | +22.3% | COM | 709789101 |
| SPYM | SPDR SERIES TRUST | 5,627 | $495K | 0.0% | $87.88 | $65.57 | +34.0% | STATE STREET SPD | 78464A854 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 84,733 | $491K | 0.0% | $5.80 | $6.27 | -7.4% | COM CL A | 30049H102 |
| ASTE | ASTEC INDS INC | 8,025 | $491K | 0.0% | $61.19 | $37.64 | +62.6% | COM | 046224101 |
| DOW | DOW HLDGS INC | 17,876 | $489K | 0.0% | $27.36 | $40.76 | -32.9% | COM | 260557103 |
| CNC | CENTENE CORP DEL | 7,532 | $483K | 0.0% | $64.19 | $64.08 | +0.2% | COM | 15135B101 |
| PYPL | PAYPAL HLDGS INC | 11,154 | $482K | 0.0% | $43.18 | $85.81 | -49.7% | COM | 70450Y103 |
| GRMN | GARMIN LTD | 1,997 | $474K | 0.0% | $237.54 | $74.50 | +218.8% | SHS | H2906T109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,596 | $473K | 0.0% | $131.43 | $105.80 | +24.2% | ORD | M22465104 |
| YETI | YETI HLDGS INC | 9,488 | $470K | 0.0% | $49.56 | $65.01 | -23.8% | COM | 98585X104 |
| KMI | KINDER MORGAN INC DEL | 14,521 | $464K | 0.0% | $31.97 | $16.53 | +93.4% | COM | 49456B101 |
| OUT | OUTFRONT MEDIA INC | 14,160 | $464K | 0.0% | $32.76 | $16.32 | — | COM NEW | 69007J304 |
| EXC | EXELON CORP | 9,930 | $463K | 0.0% | $46.62 | $29.78 | +56.5% | COM | 30161N101 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,707 | $463K | 0.0% | $47.68 | $33.98 | — | COM | 681936100 |
| CELH | CELSIUS HLDGS INC | 15,645 | $458K | 0.0% | $29.28 | $46.70 | -37.3% | COM NEW | 15118V207 |
| CRK | COMSTOCK RES INC | 30,422 | $454K | 0.0% | $14.92 | $15.29 | -2.4% | COM | 205768302 |
| BETA | BETA TECHNOLOGIES INC | 26,587 | $445K | 0.0% | $16.75 | $20.50 | -18.3% | COM SHS CL A | 086921103 |
| WM | WASTE MGMT INC DEL | 1,991 | $444K | 0.0% | $222.88 | $161.25 | +38.2% | COM | 94106L109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 11,223 | $443K | 0.0% | $39.50 | $31.32 | +26.1% | COM | 136385101 |
| CCI | CROWN CASTLE INC | 5,829 | $441K | 0.0% | $75.73 | $87.61 | — | COM | 22822V101 |
| XEL | XCEL ENERGY INC | 5,489 | $441K | 0.0% | $80.30 | $55.49 | +44.7% | COM | 98389B100 |
| AZN | ASTRAZENECA PLC | 2,313 | $439K | 0.0% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| AEM | AGNICO EAGLE MINES LTD | 2,827 | $439K | 0.0% | $155.13 | $101.90 | +52.2% | COM | 008474108 |
| SM | SM ENERGY COMPANY | 16,414 | $428K | 0.0% | $26.10 | $36.12 | -27.7% | COM | 78454L100 |
| KHC | KRAFT HEINZ CO | 18,077 | $427K | 0.0% | $23.62 | $31.99 | -26.2% | COM | 500754106 |
| BEN | FRANKLIN RESOURCES INC | 12,753 | $424K | 0.0% | $33.27 | $19.91 | +67.1% | COM | 354613101 |
| COF | CAPITAL ONE FINL CORP | 2,104 | $422K | 0.0% | $200.62 | $216.17 | -7.2% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC | 4,494 | $421K | 0.0% | $93.66 | $34.85 | +168.8% | COM NEW | 247361702 |
| COHR | COHERENT CORP | 1,063 | $419K | 0.0% | $394.47 | $240.93 | +63.7% | COM | 19247G107 |
| KMB | KIMBERLY-CLARK CORP | 3,771 | $414K | 0.0% | $109.77 | $120.59 | -9.0% | COM | 494368103 |
| F | FORD MTR CO | 29,335 | $408K | 0.0% | $13.90 | $10.62 | +30.9% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,470 | $405K | 0.0% | $116.67 | $111.39 | +4.7% | CL A | 69608A108 |
| FLS | FLOWSERVE CORP | 5,420 | $402K | 0.0% | $74.16 | $32.56 | +127.8% | COM | 34354P105 |
| MGEE | MGE ENERGY INC | 4,924 | $402K | 0.0% | $81.54 | $77.49 | +5.2% | COM | 55277P104 |
| B | BARRICK MNG CORP | 10,799 | $397K | 0.0% | $36.73 | $25.87 | +42.0% | COM SHS | 06849F108 |
| CW | CURTISS WRIGHT CORP | 508 | $385K | 0.0% | $757.76 | $294.97 | +156.9% | COM | 231561101 |
| GERN | GERON CORP | 297,204 | $380K | 0.0% | $1.28 | $3.30 | -61.3% | COM | 374163103 |
| MDB | MONGODB INC | 1,123 | $377K | 0.0% | $335.90 | $336.10 | -0.1% | CL A | 60937P106 |
| DG | DOLLAR GEN CORP | 3,239 | $373K | 0.0% | $115.11 | $102.21 | +12.6% | COM | 256677105 |
| BE | BLOOM ENERGY CORP | 1,227 | $371K | 0.0% | $302.70 | $146.79 | +106.2% | COM CL A | 093712107 |
| LMT | LOCKHEED MARTIN CORP | 726 | $370K | 0.0% | $509.46 | $517.69 | -1.6% | COM | 539830109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,810 | $370K | 0.0% | $131.58 | $98.73 | +33.3% | COM | 030420103 |
| TRIN | TRINITY CAP INC | 20,564 | $368K | 0.0% | $17.89 | $11.65 | +53.6% | COM | 896442308 |
| WELL | WELLTOWER INC | 1,614 | $366K | 0.0% | $226.97 | $144.21 | — | COM | 95040Q104 |
| FISV | FISERV INC | 7,448 | $365K | 0.0% | $49.05 | $110.26 | -55.5% | COM | 337738108 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $363K | 0.0% | $14.53 | $15.05 | — | UNIT | 49435R102 |
| HAL | HALLIBURTON CO | 10,666 | $362K | 0.0% | $33.95 | $33.29 | +2.0% | COM | 406216101 |
| WDC | WESTERN DIGITAL CORP | 562 | $359K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| UPS | UNITED PARCEL SVCS INC | 3,321 | $357K | 0.0% | $107.50 | $105.28 | +2.1% | CL B | 911312106 |
| LAMR | LAMAR ADVERTISING CO | 2,284 | $356K | 0.0% | $155.98 | $77.73 | — | CL A | 512816109 |
| PNW | PINNACLE WEST CAP CORP | 3,301 | $353K | 0.0% | $107.00 | $81.35 | +31.5% | COM | 723484101 |
| AMGN | AMGEN INC | 968 | $351K | 0.0% | $362.12 | $241.09 | +50.2% | COM | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 6,776 | $348K | 0.0% | $51.42 | $43.45 | +18.3% | COM | 844741108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 17,351 | $345K | 0.0% | $19.89 | $12.77 | +55.8% | SPONSORED ADS | 606822104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,547 | $330K | 0.0% | $43.76 | $27.93 | — | COM UNIT LP INT | 958669103 |
| PODD | INSULET CORP | 2,169 | $330K | 0.0% | $152.25 | $157.59 | -3.4% | COM | 45784P101 |
| YUMC | YUM CHINA HLDGS INC | 8,000 | $327K | 0.0% | $40.87 | $31.14 | +31.2% | COM | 98850P109 |
| TROW | PRICE T ROWE GROUP INC | 2,864 | $326K | 0.0% | $113.69 | $102.16 | +11.3% | COM | 74144T108 |
| DVN | DEVON ENERGY CORP NEW | 7,856 | $325K | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| URI | UNITED RENTALS INC | 284 | $322K | 0.0% | $1132.89 | $327.79 | +245.6% | COM | 911363109 |
| IWM | ISHARES TR | 1,065 | $320K | 0.0% | $300.45 | $180.31 | +66.6% | RUSSELL 2000 ETF | 464287655 |
| SAN | BANCO SANTANDER SA | 23,022 | $318K | 0.0% | $13.80 | $11.22 | +23.0% | ADR | 05964H105 |
| O | REALTY INCOME CORP | 5,074 | $314K | 0.0% | $61.96 | $55.11 | — | COM | 756109104 |
| BBAI | BIGBEAR AI HLDGS INC | 85,385 | $313K | 0.0% | $3.67 | $3.86 | -4.8% | COM | 08975B109 |
| CVLT | COMMVAULT SYS INC | 2,201 | $312K | 0.0% | $141.73 | $107.41 | +32.0% | COM | 204166102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 16,125 | $312K | 0.0% | $19.32 | $15.35 | +25.9% | SPONSORED ADR | 980228308 |
| SO | SOUTHERN CO | 3,252 | $311K | 0.0% | $95.71 | $45.27 | +111.4% | COM | 842587107 |
| NUE | NUCOR CORP | 1,396 | $311K | 0.0% | $222.75 | $131.20 | +69.8% | COM | 670346105 |
| SPXC | SPX TECHNOLOGIES INC | 1,261 | $309K | 0.0% | $245.17 | $171.47 | — | COM | 78473E103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,841 | $308K | 0.0% | $52.65 | $70.89 | -25.7% | SHS - A - | N53745100 |
| BLK | BLACKROCK INC | 318 | $306K | 0.0% | $961.56 | $989.82 | -2.9% | COM | 09290D101 |
| PKG | PACKAGING CORP AMER | 1,280 | $305K | 0.0% | $238.28 | $189.46 | +25.8% | COM | 695156109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,632 | $304K | 0.0% | $35.22 | $34.97 | — | UNIT LTD PARTN | 01881G106 |
| ESAB | ESAB CORPORATION | 3,076 | $303K | 0.0% | $98.63 | $101.88 | -3.2% | COM | 29605J106 |
| ALB | ALBEMARLE CORP | 2,236 | $302K | 0.0% | $135.03 | $91.07 | +48.3% | COM | 012653101 |
| NOVT | NOVANTA INC | 1,856 | $301K | 0.0% | $162.24 | $113.88 | +42.5% | COM | 67000B104 |
| AMCR | AMCOR PLC | 6,894 | $299K | 0.0% | $43.35 | $39.69 | +9.2% | COM NEW | G0250X149 |
| E | ENI SPA | 6,366 | $298K | 0.0% | $46.86 | $35.74 | +31.1% | SPONSORED ADR | 26874R108 |
| ARCC | ARES CAPITAL CORP | 16,027 | $297K | 0.0% | $18.53 | $10.89 | +70.2% | COM | 04010L103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,087 | $296K | 0.0% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| GPN | GLOBAL PMTS INC | 4,060 | $295K | 0.0% | $72.56 | $105.60 | -31.3% | COM | 37940X102 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,587 | $291K | 0.0% | $112.32 | $66.46 | +69.0% | COM | 962879102 |
| NTNX | NUTANIX INC | 5,692 | $290K | 0.0% | $50.96 | $45.19 | +12.8% | CL A | 67059N108 |
| BSM | BLACK STONE MINERALS L P | 20,737 | $290K | 0.0% | $13.97 | $14.86 | — | COM UNIT | 09225M101 |
| CB | CHUBB LIMITED | 850 | $290K | 0.0% | $340.74 | $275.21 | +23.8% | COM | H1467J104 |
| VPG | VISHAY PRECISION GROUP INC | 1,923 | $288K | 0.0% | $149.91 | $35.13 | +326.8% | COM | 92835K103 |
| SU | SUNCOR ENERGY INC NEW | 5,340 | $287K | 0.0% | $53.68 | $38.69 | +38.7% | COM | 867224107 |
| RMBS | RAMBUS INC DEL | 2,148 | $285K | 0.0% | $132.74 | $72.95 | +82.0% | COM | 750917106 |
| BA | BOEING CO | 1,316 | $285K | 0.0% | $216.47 | $273.75 | -20.9% | COM | 097023105 |
| NVS | NOVARTIS AG | 1,802 | $282K | 0.0% | $156.72 | $131.71 | +19.0% | SPONSORED ADR | 66987V109 |
| DY | DYCOM INDS INC | 556 | $281K | 0.0% | $505.59 | $437.06 | +15.7% | COM | 267475101 |
| APH | AMPHENOL CORP | 1,590 | $280K | 0.0% | $176.32 | $133.54 | +32.0% | CL A | 032095101 |
| SJM | SMUCKER J M CO | 2,491 | $280K | 0.0% | $112.50 | $110.47 | +1.8% | COM NEW | 832696405 |
| VALE | VALE S A | 18,601 | $280K | 0.0% | $15.04 | $10.64 | +41.4% | SPONSORED ADS | 91912E105 |
| ADI | ANALOG DEVICES INC | 698 | $277K | 0.0% | $397.17 | $318.18 | +24.8% | COM | 032654105 |
| ZS | ZSCALER INC | 1,959 | $277K | 0.0% | $141.15 | $106.16 | +33.0% | COM | 98980G102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,635 | $276K | 0.0% | $168.66 | $248.46 | -32.1% | COM | 016255101 |
| SWK | STANLEY BLACK & DECKER INC | 2,906 | $274K | 0.0% | $94.12 | $78.35 | +20.1% | COM | 854502101 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $273K | 0.0% | $270.47 | $184.85 | +46.3% | COM | 452308109 |
| PSTG | EVERPURE INC | 3,412 | $269K | 0.0% | $78.79 * | $70.60 | +15.0% | CL A | 74624M102 |
| BBY | BEST BUY INC | 3,529 | $268K | 0.0% | $75.88 | $82.92 | -8.5% | COM | 086516101 |
| SSD | SIMPSON MFG INC | 1,256 | $263K | 0.0% | $209.35 | $168.74 | +24.1% | COM | 829073105 |
| MTDR | MATADOR RES CO | 5,264 | $262K | 0.0% | $49.78 | $51.10 | -2.6% | COM | 576485205 |
| SUZ | SUZANO S A | 33,314 | $259K | 0.0% | $7.76 | $9.96 | -22.1% | SPON ADS | 86959K105 |
| DGRO | ISHARES TR | 3,404 | $258K | 0.0% | $75.79 | $60.28 | +25.7% | CORE DIV GRWTH | 46434V621 |
| OTIS | OTIS WORLDWIDE CORP | 3,596 | $257K | 0.0% | $71.60 | $61.06 | +17.3% | COM | 68902V107 |
| EQIX | EQUINIX INC | 247 | $257K | 0.0% | $1042.39 | $659.18 | — | COM | 29444U700 |
| IP | INTERNATIONAL PAPER CO | 6,721 | $256K | 0.0% | $38.10 | $40.47 | -5.9% | COM | 460146103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 123 | $256K | 0.0% | $2080.79 | $1492.87 | +39.4% | CL A | 31946M103 |
| HII | HUNTINGTON INGALLS INDS INC | 913 | $256K | 0.0% | $279.89 | $256.14 | +9.3% | COM | 446413106 |
| KR | KROGER CO | 4,580 | $254K | 0.0% | $55.53 | $49.90 | +11.3% | COM | 501044101 |
| BKR | BAKER HUGHES COMPANY | 4,539 | $252K | 0.0% | $55.50 | $43.53 | +27.5% | CL A | 05722G100 |
| GD | GENERAL DYNAMICS CORP | 704 | $249K | 0.0% | $354.24 | $316.24 | +12.0% | COM | 369550108 |
| RIO | RIO TINTO PLC | 2,625 | $249K | 0.0% | $94.93 | $71.98 | +31.9% | SPONSORED ADR | 767204100 |
| SXI | STANDEX INTL CORP | 692 | $248K | 0.0% | $357.67 | $162.71 | +119.8% | COM | 854231107 |
| GKOS | GLAUKOS CORP | 1,762 | $246K | 0.0% | $139.76 | $126.51 | +10.5% | COM | 377322102 |
| HPQ | HP INC | 11,173 | $245K | 0.0% | $21.94 | $22.12 | -0.8% | COM | 40434L105 |
| FNV | FRANCO NEV CORP | 1,171 | $244K | 0.0% | $208.44 | $141.71 | +47.1% | COM | 351858105 |
| ARKK | ARK ETF TR | 3,000 | $242K | 0.0% | $80.82 | $82.83 | -2.4% | INNOVATION ETF | 00214Q104 |
| SITM | SITIME CORP | 325 | $242K | 0.0% | $745.56 | $630.55 | +18.2% | COM | 82982T106 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,645 | $240K | 0.0% | $146.11 | $115.16 | +26.9% | SHS | G51502105 |
| PGR | PROGRESSIVE CORP | 1,056 | $231K | 0.0% | $218.45 | $206.34 | +5.9% | COM | 743315103 |
| WY | WEYERHAEUSER CO | 9,608 | $230K | 0.0% | $23.94 | $23.81 | — | COM NEW | 962166104 |
| CMCSA | COMCAST CORP NEW | 9,352 | $230K | 0.0% | $24.55 | $31.13 | -21.1% | CL A | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 233 | $228K | 0.0% | $978.12 | $916.07 | +6.8% | COM | 701094104 |
| UPBD | UPBOUND GROUP INC | 10,719 | $227K | 0.0% | $21.22 | $18.69 | +13.5% | COM | 76009N100 |
| BDX | BECTON DICKINSON & CO | 1,503 | $227K | 0.0% | $151.33 | $219.94 | -31.2% | COM | 075887109 |
| ADBE | ADOBE INC | 1,099 | $225K | 0.0% | $205.02 | $276.15 | -25.8% | COM | 00724F101 |
| PCAR | PACCAR INC | 1,873 | $225K | 0.0% | $120.12 | $101.22 | +18.7% | COM | 693718108 |
| WMB | WILLIAMS COS INC | 3,010 | $224K | 0.0% | $74.34 | $69.23 | +7.4% | COM | 969457100 |
| EAT | BRINKER INTL INC | 1,324 | $222K | 0.0% | $168.00 | $147.89 | +13.6% | COM | 109641100 |
| CCJ | CAMECO CORP | 2,183 | $222K | 0.0% | $101.86 | $114.20 | -10.8% | COM | 13321L108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,653 | $219K | 0.0% | $82.40 | $78.64 | +4.8% | SPONSORED ADR | 03524A108 |
| CSW | CSW INDUSTRIALS INC | 785 | $218K | 0.0% | $278.30 | $266.41 | +4.5% | COM | 126402106 |
| AVY | AVERY DENNISON CORP | 1,341 | $218K | 0.0% | $162.35 | $173.42 | -6.4% | COM | 053611109 |
| SPGI | S&P GLOBAL INC | 533 | $217K | 0.0% | $407.26 | $481.89 | -15.5% | COM | 78409V104 |
| HWM | HOWMET AEROSPACE INC | 806 | $217K | 0.0% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| DLR | DIGITAL RLTY TR INC | 1,202 | $216K | 0.0% | $179.58 | $163.63 | — | COM | 253868103 |
| OXY | OCCIDENTAL PETE CORP | 4,375 | $212K | 0.0% | $48.57 | $50.27 | -3.4% | COM | 674599105 |
| MTB | M & T BK CORP | 892 | $212K | 0.0% | $238.01 | $218.67 | +8.8% | COM | 55261F104 |
| FTNT | FORTINET INC | 1,373 | $211K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| KAI | KADANT INC | 663 | $208K | 0.0% | $314.23 | $283.73 | +10.7% | COM | 48282T104 |
| AU | ANGLOGOLD ASHANTI PLC | 2,575 | $208K | 0.0% | $80.89 | $78.95 | +2.5% | COM SHS | G0378L100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,411 | $205K | 0.0% | $60.22 | $62.59 | -3.8% | NY REGISTRY SH | 03938L203 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 3,500 | $204K | 0.0% | $58.35 | $47.19 | +23.6% | COM | 830940102 |
| BG | BUNGE GLOBAL SA | 1,912 | $204K | 0.0% | $106.73 | $116.66 | -8.5% | COM SHS | H11356104 |
| VXUS | VANGUARD STAR FDS | 2,364 | $202K | 0.0% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| MSA | MSA SAFETY INC | 1,148 | $200K | 0.0% | $174.58 | $167.49 | +4.2% | COM | 553498106 |
| ICL | ICL GROUP LTD | 36,121 | $180K | 0.0% | $4.98 | $5.48 | -9.1% | SHS | M53213100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,020 | $125K | 0.0% | $9.58 | $6.83 | +40.2% | SPONSORED ADR | 60687Y109 |
| HOLO | MICROCLOUD HOLOGRAM INC | 70,000 | $108K | 0.0% | $1.54 | $4.99 | -69.1% | SHS CL A NEW | G55032174 |
| LYG | LLOYDS BANKING GROUP PLC | 14,405 | $83,981 | 0.0% | $5.83 | $3.45 | +68.8% | SPONSORED ADR | 539439109 |
| BTBT | BIT DIGITAL INC | 32,552 | $58,594 | 0.0% | $1.80 | $2.93 | -38.5% | SHS | G1144A105 |
| ORBS | EIGHTCO HOLDINGS INC | 35,000 | $24,343 | 0.0% | $0.70 | $5.47 | -87.3% | COM | 22890A302 |