Location: Houston, TX
CIK: 0001767868 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $928M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 467,031 | $64.36M | 6.9% | $137.80 | $100.07 | +37.7% | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 66,709 | $44.44M | 4.8% | $666.18 | $415.85 | +60.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 129,838 | $33.06M | 3.6% | $254.63 | $164.59 | +54.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 136,037 | $25.38M | 2.7% | $186.58 | $129.37 | +44.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 47,651 | $24.68M | 2.7% | $517.95 | $301.45 | +71.5% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 248,302 | $22.78M | 2.5% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PULS | PGIM ETF TR | 363,451 | $18.11M | 2.0% | $49.83 | $49.71 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| GSLC | GOLDMAN SACHS ETF TR | 134,000 | $17.46M | 1.9% | $130.28 | $90.77 | +43.5% | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 59,185 | $13M | 1.4% | $219.57 | $152.27 | +44.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 52,494 | $12.78M | 1.4% | $243.55 | $127.60 | +90.7% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 171,143 | $12.73M | 1.4% | $74.37 | $76.56 | -2.9% | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 166,482 | $11.61M | 1.3% | $69.73 | $97.41 | -28.9% | CL B | 654106103 |
| PAAA | PGIM ETF TR | 215,651 | $11.11M | 1.2% | $51.50 | $51.21 | +0.6% | AAA CLO ETF | 69344A834 |
| CVX | CHEVRON CORP NEW | 71,147 | $11.05M | 1.2% | $155.29 | $125.00 | +22.9% | COM | 166764100 |
| GSST | GOLDMAN SACHS ETF TR | 215,492 | $10.93M | 1.2% | $50.70 | $50.40 | +0.6% | ULTRA SHORT BOND | 381430230 |
| WMT | WALMART INC | 96,765 | $9.973M | 1.1% | $103.06 | $58.23 | +76.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 60,274 | $9.261M | 1.0% | $153.65 | $145.64 | +4.8% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 295,568 | $9.242M | 1.0% | $31.27 | $26.93 | — | COM | 293792107 |
| IGOV | ISHARES TR | 211,171 | $8.996M | 1.0% | $42.60 | $44.18 | -3.6% | INTL TREA BD ETF | 464288117 |
| GOOGL | ALPHABET INC | 36,904 | $8.971M | 1.0% | $243.10 | $144.88 | +67.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 18,164 | $8.078M | 0.9% | $444.71 | $270.06 | +64.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 70,555 | $7.955M | 0.9% | $112.75 | $91.57 | +22.1% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 22,230 | $7.295M | 0.8% | $328.17 | $232.06 | +41.4% | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 9,035 | $7.195M | 0.8% | $796.39 | $279.15 | +183.9% | COM | 38141G104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 68,831 | $7.161M | 0.8% | $104.04 | $80.89 | +28.6% | COM | 71377A103 |
| NFLX | NETFLIX INC | 5,841 | $7.003M | 0.8% | $1198.92 * | $106.90 | +12.2% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 89,588 | $6.519M | 0.7% | $72.77 | $35.86 | +102.9% | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 29,411 | $5.721M | 0.6% | $194.50 | $137.56 | +41.4% | MSCI USA QLT FCT | 46432F339 |
| UNP | UNION PAC CORP | 23,926 | $5.655M | 0.6% | $236.37 | $227.85 | +3.1% | COM | 907818108 |
| META | META PLATFORMS INC | 7,371 | $5.413M | 0.6% | $734.39 | $455.79 | +61.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 12,731 | $5.159M | 0.6% | $405.19 | $289.51 | +39.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 26,305 | $4.877M | 0.5% | $185.42 | $156.25 | +17.9% | COM | 478160104 |
| RTX | RTX CORPORATION | 27,834 | $4.657M | 0.5% | $167.33 | $95.61 | +74.3% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 12,929 | $4.596M | 0.5% | $355.48 | $229.69 | +54.8% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,062 | $4.556M | 0.5% | $502.74 | $389.55 | +29.1% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 35,739 | $4.423M | 0.5% | $123.75 | $86.63 | +42.6% | CL A | 032095101 |
| V | VISA INC | 12,767 | $4.358M | 0.5% | $341.37 | $244.19 | +39.5% | COM CL A | 92826C839 |
| GSG | ISHARES S&P GSCI COMMODITY- | 189,267 | $4.347M | 0.5% | $22.97 | $18.57 | +23.7% | UNIT BEN INT | 46428R107 |
| ABBV | ABBVIE INC | 17,900 | $4.145M | 0.4% | $231.54 | $122.37 | +87.9% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,623 | $3.762M | 0.4% | $182.42 | $80.36 | +127.0% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 11,781 | $3.716M | 0.4% | $315.42 | $170.44 | +84.2% | COM | 46625H100 |
| EMB | ISHARES TR | 38,158 | $3.632M | 0.4% | $95.19 | $95.13 | +0.1% | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHSL CORP NEW | 3,684 | $3.41M | 0.4% | $925.76 | $807.87 | +14.4% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 10,788 | $3.278M | 0.4% | $303.88 | $231.47 | +30.5% | COM | 580135101 |
| IYW | ISHARES TR | 16,658 | $3.263M | 0.4% | $195.86 | $151.59 | +29.2% | U.S. TECH ETF | 464287721 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.017M | 0.3% | $754200.00 | $627749.00 | +20.1% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 36,480 | $2.916M | 0.3% | $79.94 | $82.29 | -3.5% | COM | 194162103 |
| PEP | PEPSICO INC | 20,553 | $2.886M | 0.3% | $140.44 | $142.81 | -2.6% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 97,823 | $2.769M | 0.3% | $28.31 | $14.68 | +90.8% | COM | 49456B101 |
| AVGO | BROADCOM INC | 8,333 | $2.749M | 0.3% | $329.91 | $219.98 | +49.7% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 4,577 | $2.748M | 0.3% | $600.40 | $477.49 | +25.7% | UNIT SER 1 | 46090E103 |
| EOG | EOG RES INC | 23,652 | $2.652M | 0.3% | $112.12 | $98.65 | +12.6% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 15,496 | $2.638M | 0.3% | $170.26 | $121.59 | +39.1% | COM | 91913Y100 |
| C | CITIGROUP INC | 25,519 | $2.59M | 0.3% | $101.50 | $60.32 | +67.3% | COM NEW | 172967424 |
| BA | BOEING CO | 11,850 | $2.558M | 0.3% | $215.83 | $212.75 | +1.4% | COM | 097023105 |
| HCA | HCA HEALTHCARE INC | 5,839 | $2.489M | 0.3% | $426.23 | $296.57 | +43.5% | COM | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 10,016 | $2.47M | 0.3% | $246.60 | $278.25 | -11.4% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 34,943 | $2.391M | 0.3% | $68.42 | $47.85 | +41.4% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 439 | $2.37M | 0.3% | $5398.91 | $4590.77 | +17.4% | COM | 09857L108 |
| KO | COCA COLA CO | 34,248 | $2.271M | 0.2% | $66.32 | $55.15 | +19.4% | COM | 191216100 |
| COMB | GRANITESHARES ETF TR | 103,302 | $2.252M | 0.2% | $21.80 | $23.17 | -5.9% | BBG COMMD K 1 | 38747R108 |
| EW | EDWARDS LIFESCIENCES CORP | 28,872 | $2.245M | 0.2% | $77.77 | $82.73 | -6.0% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 13,055 | $2.172M | 0.2% | $166.36 | $151.10 | +9.5% | COM | 747525103 |
| IWY | ISHARES TR | 7,859 | $2.151M | 0.2% | $273.66 | $225.95 | +21.1% | RUS TP200 GR ETF | 464289438 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,516 | $2.121M | 0.2% | $282.15 | $140.44 | +99.8% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 41,036 | $2.117M | 0.2% | $51.59 | $34.93 | +46.9% | COM | 060505104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 55,671 | $2.117M | 0.2% | $38.02 | $33.55 | +13.3% | SMID RISNG ETF | 33741X102 |
| MRK | MERCK & CO INC | 24,480 | $2.055M | 0.2% | $83.93 | $84.93 | -2.0% | COM | 58933Y105 |
| RL | RALPH LAUREN CORP | 6,480 | $2.032M | 0.2% | $313.55 | $247.33 | +26.5% | CL A | 751212101 |
| QTUM | ETF SER SOLUTIONS | 19,359 | $2.031M | 0.2% | $104.91 | $85.53 | +22.7% | DEFIANCE QUANTUM | 26922A420 |
| TRGP | TARGA RES CORP | 12,001 | $2.011M | 0.2% | $167.55 | $103.22 | +61.2% | COM | 87612G101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,194 | $1.934M | 0.2% | $189.69 | $170.68 | +11.1% | S&P500 EQL WGT | 46137V357 |
| — | CYBERARK SOFTWARE LTD | 4,002 | $1.934M | 0.2% | $483.15 | $136.20 | — | SHS | M2682V108 |
| UNH | UNITEDHEALTH GROUP INC | 5,583 | $1.928M | 0.2% | $345.31 | $368.57 | -6.9% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,159 | $1.902M | 0.2% | $457.31 | $326.75 | +39.5% | COM NEW | 620076307 |
| RECS | COLUMBIA ETF TR I | 46,925 | $1.893M | 0.2% | $40.35 | $34.61 | +16.6% | RESH ENHNC COR | 19761L706 |
| LRCX | LAM RESEARCH CORP | 13,951 | $1.868M | 0.2% | $133.90 | $88.66 | +50.8% | COM NEW | 512807306 |
| DMLP | DORCHESTER MINERALS LP | 72,000 | $1.864M | 0.2% | $25.89 | $26.73 | — | COM UNIT | 25820R105 |
| ADBE | ADOBE INC | 5,236 | $1.847M | 0.2% | $352.75 | $369.03 | -4.4% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 6,363 | $1.834M | 0.2% | $288.23 | $290.50 | -1.3% | COM | 125523100 |
| PB | PROSPERITY BANCSHARES INC | 27,566 | $1.829M | 0.2% | $66.35 | $60.95 | +8.0% | COM | 743606105 |
| ADSK | AUTODESK INC | 5,711 | $1.814M | 0.2% | $317.67 | $297.61 | +6.7% | COM | 052769106 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,127 | $1.805M | 0.2% | $59.92 | $51.78 | +15.7% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 17,923 | $1.797M | 0.2% | $100.25 | $104.30 | -3.9% | CORE US AGGBD ET | 464287226 |
| CB | CHUBB LIMITED | 6,225 | $1.757M | 0.2% | $282.26 | $184.16 | +53.3% | COM | H1467J104 |
| ABNB | AIRBNB INC | 14,458 | $1.755M | 0.2% | $121.42 | $128.33 | -5.4% | COM CL A | 009066101 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,260 | $1.7M | 0.2% | $67.31 | $61.85 | +8.8% | COM | 61174X109 |
| EXPE | EXPEDIA GROUP INC | 7,867 | $1.682M | 0.2% | $213.76 | $183.81 | +16.1% | COM NEW | 30212P303 |
| PANW | PALO ALTO NETWORKS INC | 8,051 | $1.639M | 0.2% | $203.62 | $190.10 | +7.1% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 11,187 | $1.63M | 0.2% | $145.71 | $105.76 | +37.8% | COM SHS | 040413205 |
| FFIV | F5 INC | 5,011 | $1.62M | 0.2% | $323.19 | $293.31 | +10.2% | COM | 315616102 |
| CRUS | CIRRUS LOGIC INC | 12,745 | $1.597M | 0.2% | $125.29 | $103.71 | +20.8% | COM | 172755100 |
| PM | PHILIP MORRIS INTL INC | 9,719 | $1.576M | 0.2% | $162.20 | $96.38 | +65.2% | COM | 718172109 |
| GE | GE AEROSPACE | 5,176 | $1.557M | 0.2% | $300.83 | $165.55 | +81.5% | COM NEW | 369604301 |
| OXY | OCCIDENTAL PETE CORP | 32,734 | $1.547M | 0.2% | $47.25 | $46.51 | +1.0% | COM | 674599105 |
| SHLD | GLOBAL X FDS | 21,385 | $1.502M | 0.2% | $70.24 | $60.35 | +16.4% | DEFENSE TECH ETF | 37960A529 |
| COP | CONOCOPHILLIPS | 15,768 | $1.492M | 0.2% | $94.59 | $101.08 | -7.3% | COM | 20825C104 |
| CMI | CUMMINS INC | 3,469 | $1.465M | 0.2% | $422.31 | $353.45 | +19.0% | COM | 231021106 |
| TSN | TYSON FOODS INC | 26,964 | $1.464M | 0.2% | $54.30 | $54.88 | -1.9% | CL A | 902494103 |
| MAS | MASCO CORP | 20,797 | $1.464M | 0.2% | $70.39 | $66.52 | +5.3% | COM | 574599106 |
| KLAC | KLA CORP | 1,340 | $1.445M | 0.2% | $1078.23 | $731.56 | +47.2% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 6,833 | $1.438M | 0.2% | $210.49 * | $159.02 | +24.0% | COM | 438516106 |
| ULTA | ULTA BEAUTY INC | 2,625 | $1.435M | 0.2% | $546.75 | $474.05 | +15.3% | COM | 90384S303 |
| DCI | DONALDSON INC | 17,484 | $1.431M | 0.2% | $81.85 | $71.64 | +13.6% | COM | 257651109 |
| SCHD | SCHWAB STRATEGIC TR | 52,310 | $1.428M | 0.2% | $27.30 | $25.64 | +6.5% | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP | 18,904 | $1.425M | 0.2% | $75.39 | $66.37 | +12.7% | COM | 126650100 |
| ETSY | ETSY INC | 21,005 | $1.395M | 0.2% | $66.39 | $55.57 | +19.5% | COM | 29786A106 |
| USMV | ISHARES TR | 14,587 | $1.388M | 0.1% | $95.14 | $75.88 | +25.4% | MSCI USA MIN VOL | 46429B697 |
| GSIE | GOLDMAN SACHS ETF TR | 33,739 | $1.387M | 0.1% | $41.11 | $35.45 | +16.0% | ACTIVEBETA INT | 381430107 |
| CW | CURTISS WRIGHT CORP | 2,553 | $1.386M | 0.1% | $542.94 | $464.08 | +16.9% | COM | 231561101 |
| PHM | PULTE GROUP INC | 10,479 | $1.385M | 0.1% | $132.13 | $111.30 | +18.5% | COM | 745867101 |
| BYD | BOYD GAMING CORP | 15,784 | $1.365M | 0.1% | $86.45 | $78.57 | +9.8% | COM | 103304101 |
| LLY | ELI LILLY & CO | 1,781 | $1.359M | 0.1% | $762.98 | $510.38 | +49.3% | COM | 532457108 |
| ZM | ZOOM COMMUNICATIONS INC | 16,377 | $1.351M | 0.1% | $82.50 | $77.75 | +6.1% | CL A | 98980L101 |
| VOO | VANGUARD INDEX FDS | 2,190 | $1.341M | 0.1% | $612.32 | $485.35 | +26.2% | S&P 500 ETF SHS | 922908363 |
| FTWO | EA SERIES TRUST | 33,935 | $1.337M | 0.1% | $39.40 | $33.92 | +16.1% | STRIVE NATURAL | 02072L557 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,365 | $1.337M | 0.1% | $76.98 | $70.58 | +7.8% | COM | 83088M102 |
| ET | ENERGY TRANSFER L P | 77,859 | $1.336M | 0.1% | $17.16 | $15.75 | — | COM UT LTD PTN | 29273V100 |
| MOH | MOLINA HEALTHCARE INC | 6,943 | $1.329M | 0.1% | $191.36 | $199.09 | -3.9% | COM | 60855R100 |
| KRC | KILROY RLTY CORP | 31,400 | $1.327M | 0.1% | $42.25 | $39.06 | — | COM | 49427F108 |
| PSX | PHILLIPS 66 | 9,722 | $1.322M | 0.1% | $136.02 | $108.07 | +24.8% | COM | 718546104 |
| OKTA | OKTA INC | 14,392 | $1.32M | 0.1% | $91.70 | $93.37 | -1.8% | CL A | 679295105 |
| ORCL | ORACLE CORP | 4,691 | $1.319M | 0.1% | $281.23 | $96.00 | +192.4% | COM | 68389X105 |
| KRE | SPDR SERIES TRUST | 20,800 | $1.317M | 0.1% | $63.30 | $46.80 | +35.3% | S&P REGL BKG | 78464A698 |
| FIVE | FIVE BELOW INC | 8,480 | $1.312M | 0.1% | $154.70 | $122.93 | +25.8% | COM | 33829M101 |
| FOXA | FOX CORP | 20,726 | $1.307M | 0.1% | $63.06 | $54.54 | +15.6% | CL A COM | 35137L105 |
| WSM | WILLIAMS SONOMA INC | 6,643 | $1.298M | 0.1% | $195.46 | $169.53 | +14.9% | COM | 969904101 |
| TTEK | TETRA TECH INC NEW | 38,643 | $1.29M | 0.1% | $33.38 | $35.23 | -5.3% | COM | 88162G103 |
| MUB | ISHARES TR | 12,100 | $1.289M | 0.1% | $106.49 | $110.44 | -3.6% | NATIONAL MUN ETF | 464288414 |
| NNN | NNN REIT INC | 30,191 | $1.285M | 0.1% | $42.57 | $42.76 | — | COM | 637417106 |
| HIW | HIGHWOODS PPTYS INC | 40,370 | $1.285M | 0.1% | $31.82 | $31.56 | — | COM | 431284108 |
| PFE | PFIZER INC | 50,246 | $1.28M | 0.1% | $25.48 | $26.30 | -4.8% | COM | 717081103 |
| — | VERITEX HLDGS INC | 38,176 | $1.28M | 0.1% | $33.53 | $28.40 | — | COM | 923451108 |
| LDOS | LEIDOS HOLDINGS INC | 6,753 | $1.276M | 0.1% | $188.96 | $163.88 | +15.0% | COM | 525327102 |
| SMH | VANECK ETF TRUST | 3,843 | $1.254M | 0.1% | $326.36 | $174.18 | +87.4% | SEMICONDUCTR ETF | 92189F676 |
| MDT | MEDTRONIC PLC | 13,132 | $1.251M | 0.1% | $95.24 | $92.91 | +2.5% | SHS | G5960L103 |
| CPAI | NORTHERN LTS FD TR III | 31,650 | $1.25M | 0.1% | $39.49 | $34.06 | +16.0% | COUNTERPOINT QUA | 66538R540 |
| DG | DOLLAR GEN CORP NEW | 12,072 | $1.248M | 0.1% | $103.35 | $108.94 | -5.7% | COM | 256677105 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,546 | $1.247M | 0.1% | $42.22 | $40.55 | — | COM | 681936100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,242 | $1.209M | 0.1% | $84.88 | $89.99 | -6.0% | COM | 01973R101 |
| G | GENPACT LIMITED | 28,801 | $1.206M | 0.1% | $41.89 | $43.82 | -4.4% | SHS | G3922B107 |
| DT | DYNATRACE INC | 24,504 | $1.187M | 0.1% | $48.45 | $50.45 | -4.0% | COM NEW | 268150109 |
| HUM | HUMANA INC | 4,556 | $1.185M | 0.1% | $260.18 | $256.75 | +1.0% | COM | 444859102 |
| DELL | DELL TECHNOLOGIES INC | 8,342 | $1.183M | 0.1% | $141.76 | $116.85 | +20.9% | CL C | 24703L202 |
| CPT | CAMDEN PPTY TR | 11,032 | $1.178M | 0.1% | $106.78 | $108.93 | -3.0% | SH BEN INT | 133131102 |
| EGP | EASTGROUP PPTYS INC | 6,915 | $1.17M | 0.1% | $169.26 | $168.54 | — | COM | 277276101 |
| TNL | TRAVEL PLUS LEISURE CO | 19,623 | $1.167M | 0.1% | $59.49 | $53.82 | +9.7% | COM | 894164102 |
| NOW | SERVICENOW INC | 1,267 | $1.166M | 0.1% | $920.28 * | $187.23 | -1.7% | COM | 81762P102 |
| FR | FIRST INDL RLTY TR INC | 22,641 | $1.165M | 0.1% | $51.47 | $50.79 | — | COM | 32054K103 |
| DD | DUPONT DE NEMOURS INC | 14,948 | $1.164M | 0.1% | $77.90 * | $30.17 | +7.5% | COM | 26614N102 |
| GEN | GEN DIGITAL INC | 40,882 | $1.161M | 0.1% | $28.39 | $28.67 | -1.4% | COM | 668771108 |
| IUSG | ISHARES TR | 7,031 | $1.157M | 0.1% | $164.54 | $105.63 | +55.8% | CORE S&P US GWT | 464287671 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,639 | $1.153M | 0.1% | $204.44 | $179.73 | +13.7% | CL B | 913903100 |
| BLD | TOPBUILD CORP | 2,949 | $1.153M | 0.1% | $390.86 | $349.06 | +12.0% | COM | 89055F103 |
| ED | CONSOLIDATED EDISON INC | 11,466 | $1.153M | 0.1% | $100.52 | $89.13 | +11.9% | COM | 209115104 |
| BGC | BGC GROUP INC | 121,266 | $1.147M | 0.1% | $9.46 | $9.18 | +2.8% | CL A | 088929104 |
| TTC | TORO CO | 14,988 | $1.142M | 0.1% | $76.20 | $75.20 | +1.3% | COM | 891092108 |
| GTES | GATES INDL CORP PLC | 45,956 | $1.141M | 0.1% | $24.82 | $23.46 | +5.8% | ORD SHS | G39108108 |
| TGT | TARGET CORP | 12,628 | $1.133M | 0.1% | $89.70 | $189.24 | -53.2% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 3,308 | $1.128M | 0.1% | $341.03 | $283.29 | +19.8% | COM | 369550108 |
| CALF | PACER FDS TR | 25,675 | $1.124M | 0.1% | $43.78 | $38.27 | +14.4% | US SMALL CAP CAS | 69374H857 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,707 | $1.123M | 0.1% | $49.46 | $52.50 | -5.8% | TOTAL INT BD ETF | 92203J407 |
| TXG | 10X GENOMICS INC | 96,014 | $1.122M | 0.1% | $11.69 | $11.54 | +1.3% | CL A COM | 88025U109 |
| MPLX | MPLX LP | 22,442 | $1.121M | 0.1% | $49.95 | $34.68 | — | COM UNIT REP LTD | 55336V100 |
| MS | MORGAN STANLEY | 7,027 | $1.117M | 0.1% | $158.96 | $102.70 | +53.8% | COM NEW | 617446448 |
| GBIL | GOLDMAN SACHS ETF TR | 11,099 | $1.112M | 0.1% | $100.23 | $99.88 | +0.4% | ACCES TREASURY | 381430529 |
| PNR | PENTAIR PLC | 9,968 | $1.104M | 0.1% | $110.76 | $106.48 | +3.8% | SHS | G7S00T104 |
| CCK | CROWN HLDGS INC | 11,364 | $1.098M | 0.1% | $96.59 | $97.61 | -1.3% | COM | 228368106 |
| ILMN | ILLUMINA INC | 11,407 | $1.083M | 0.1% | $94.97 | $99.18 | -4.2% | COM | 452327109 |
| KBDC | KAYNE ANDERSON BDC INC | 81,132 | $1.081M | 0.1% | $13.32 * | $14.46 | -10.4% | COM SHS | 48662X105 |
| BLK | BLACKROCK INC | 926 | $1.08M | 0.1% | $1166.06 | $933.09 | +24.3% | COM | 09290D101 |
| SHW | SHERWIN WILLIAMS CO | 3,087 | $1.069M | 0.1% | $346.22 | $351.39 | -1.7% | COM | 824348106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,777 | $1.064M | 0.1% | $38.29 | $28.34 | +35.1% | NO AMER ENERGY | 33738D101 |
| TECH | BIO-TECHNE CORP | 19,084 | $1.062M | 0.1% | $55.63 | $52.29 | +6.2% | COM | 09073M104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,407 | $1.06M | 0.1% | $73.57 | $63.77 | +15.4% | S&P SMLCP MOMENT | 46137V498 |
| OC | OWENS CORNING NEW | 7,465 | $1.056M | 0.1% | $141.46 | $146.73 | -3.6% | COM | 690742101 |
| MA | MASTERCARD INCORPORATED | 1,854 | $1.054M | 0.1% | $568.66 | $520.42 | +9.2% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 3,495 | $1.05M | 0.1% | $300.42 | $276.03 | +8.3% | COM | 655844108 |
| TEL | TE CONNECTIVITY PLC | 4,764 | $1.046M | 0.1% | $219.54 | $163.93 | +33.9% | ORD SHS | G87052109 |
| PCTY | PAYLOCITY HLDG CORP | 6,541 | $1.042M | 0.1% | $159.27 | $179.82 | -11.4% | COM | 70438V106 |
| MHK | MOHAWK INDS INC | 8,054 | $1.038M | 0.1% | $128.92 | $123.84 | +4.1% | COM | 608190104 |
| IJR | ISHARES TR | 8,725 | $1.037M | 0.1% | $118.83 | $108.04 | +10.0% | CORE S&P SCP ETF | 464287804 |
| WDAY | WORKDAY INC | 4,242 | $1.021M | 0.1% | $240.73 | $231.22 | +4.1% | CL A | 98138H101 |
| DASH | DOORDASH INC | 3,731 | $1.015M | 0.1% | $271.99 | $216.73 | +25.5% | CL A | 25809K105 |
| T | AT&T INC | 35,808 | $1.011M | 0.1% | $28.24 | $17.34 | +61.1% | COM | 00206R102 |
| VMI | VALMONT INDS INC | 2,596 | $1.007M | 0.1% | $387.73 | $333.74 | +16.2% | COM | 920253101 |
| PODD | INSULET CORP | 3,259 | $1.006M | 0.1% | $308.73 | $313.31 | -1.5% | COM | 45784P101 |
| ICUI | ICU MED INC | 8,365 | $1.003M | 0.1% | $119.96 | $128.45 | -6.6% | COM | 44930G107 |
| MDB | MONGODB INC | 3,233 | $1.003M | 0.1% | $310.38 | $222.96 | +39.2% | CL A | 60937P106 |
| MSM | MSC INDL DIRECT INC | 10,884 | $1.003M | 0.1% | $92.14 | $85.49 | +7.8% | CL A | 553530106 |
| ASML | ASML HOLDING N V | 1,032 | $999K | 0.1% | $968.39 | $774.49 | +25.0% | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 2,226 | $996K | 0.1% | $447.23 | $493.20 | -9.3% | COM NEW | 46120E602 |
| STT | STATE STR CORP | 8,524 | $989K | 0.1% | $116.01 | $103.29 | +10.8% | COM | 857477103 |
| GRMN | GARMIN LTD | 4,014 | $988K | 0.1% | $246.22 | $219.32 | +11.8% | SHS | H2906T109 |
| CAT | CATERPILLAR INC | 2,053 | $979K | 0.1% | $477.05 | $252.77 | +88.2% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,265 | $979K | 0.1% | $43.95 | $39.36 | +9.8% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 5,066 | $974K | 0.1% | $192.31 | $218.68 | -12.9% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,488 | $974K | 0.1% | $279.29 | $192.65 | +45.0% | SPONSORED ADS | 874039100 |
| VHT | VANGUARD WORLD FD | 3,733 | $969K | 0.1% | $259.60 | $244.62 | +6.1% | HEALTH CAR ETF | 92204A504 |
| FANG | DIAMONDBACK ENERGY INC | 6,737 | $964K | 0.1% | $143.10 | $128.51 | +10.6% | COM | 25278X109 |
| ETHA | ISHARES ETHEREUM TR | 30,198 | $952K | 0.1% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| DBX | DROPBOX INC | 31,419 | $949K | 0.1% | $30.21 | $28.44 | +6.2% | CL A | 26210C104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,897 | $947K | 0.1% | $193.36 | $218.32 | -11.9% | CL A | 78410G104 |
| XLK | SELECT SECTOR SPDR TR | 3,350 | $944K | 0.1% | $281.88 * | $106.83 | +31.9% | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 1,875 | $936K | 0.1% | $499.15 | $448.23 | +10.5% | COM | 539830109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,016 | $935K | 0.1% | $920.65 | $705.20 | +30.3% | COM | 609839105 |
| — | SYNOVUS FINL CORP | 19,039 | $934K | 0.1% | $49.08 | $39.17 | — | COM NEW | 87161C501 |
| KMB | KIMBERLY-CLARK CORP | 7,484 | $931K | 0.1% | $124.33 | $126.80 | -3.1% | COM | 494368103 |
| IVV | ISHARES TR | 1,385 | $927K | 0.1% | $669.34 | $535.29 | +25.0% | CORE S&P500 ETF | 464287200 |
| DDOG | DATADOG INC | 6,496 | $925K | 0.1% | $142.40 | $122.76 | +16.0% | CL A COM | 23804L103 |
| CRL | CHARLES RIV LABS INTL INC | 5,896 | $922K | 0.1% | $156.46 | $149.88 | +4.4% | COM | 159864107 |
| ECL | ECOLAB INC | 3,363 | $921K | 0.1% | $273.90 | $263.89 | +3.5% | COM | 278865100 |
| AN | AUTONATION INC | 4,206 | $920K | 0.1% | $218.77 | $201.51 | +8.6% | COM | 05329W102 |
| ON | ON SEMICONDUCTOR CORP | 18,642 | $919K | 0.1% | $49.31 | $50.29 | -2.0% | COM | 682189105 |
| GAP | GAP INC | 42,738 | $914K | 0.1% | $21.39 | $21.53 | -2.0% | COM | 364760108 |
| BK | BANK NEW YORK MELLON CORP | 8,324 | $907K | 0.1% | $108.96 | $90.60 | +19.7% | COM | 064058100 |
| DTE | DTE ENERGY CO | 6,383 | $903K | 0.1% | $141.43 | $118.53 | +18.3% | COM | 233331107 |
| AMAT | APPLIED MATLS INC | 4,331 | $887K | 0.1% | $204.75 | $156.85 | +30.3% | COM | 038222105 |
| VBIL | VANGUARD INSTL INDEX FD | 11,652 | $881K | 0.1% | $75.62 | $75.43 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| — | FS CREDIT OPPORTUNITIES CORP | 127,006 | $878K | 0.1% | $6.91 | $5.69 | — | COMMON STOCK | 30290Y101 |
| FIP | FTAI INFRASTRUCTURE INC | 201,111 | $877K | 0.1% | $4.36 | $5.08 | -14.8% | COMMON STOCK | 35953C106 |
| OZK | BANK OZK LITTLE ROCK ARK | 17,006 | $867K | 0.1% | $50.98 | $46.86 | +6.8% | COM | 06417N103 |
| TER | TERADYNE INC | 6,233 | $858K | 0.1% | $137.63 | $79.69 | +72.6% | COM | 880770102 |
| LECO | LINCOLN ELEC HLDGS INC | 3,624 | $855K | 0.1% | $235.84 | $205.46 | +14.8% | COM | 533900106 |
| INGR | INGREDION INC | 6,973 | $852K | 0.1% | $122.12 | $132.56 | -7.9% | COM | 457187102 |
| HSY | HERSHEY CO | 4,517 | $845K | 0.1% | $187.05 | $189.19 | -1.9% | COM | 427866108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 27,553 | $842K | 0.1% | $30.55 | $28.88 | +5.8% | SHS | G8060N102 |
| SAM | BOSTON BEER INC | 3,954 | $836K | 0.1% | $211.42 | $218.71 | -3.3% | CL A | 100557107 |
| CCL | CARNIVAL CORP | 28,855 | $834K | 0.1% | $28.91 | $24.42 | +18.4% | UNIT 99/99/9999 | 143658300 |
| LOPE | GRAND CANYON ED INC | 3,795 | $833K | 0.1% | $219.52 | $186.62 | +17.6% | COM | 38526M106 |
| ORI | OLD REP INTL CORP | 19,568 | $831K | 0.1% | $42.47 * | $35.66 | +11.8% | COM | 680223104 |
| JBL | JABIL INC | 3,811 | $828K | 0.1% | $217.18 | $179.69 | +20.8% | COM | 466313103 |
| CGNX | COGNEX CORP | 18,147 | $822K | 0.1% | $45.30 | $40.34 | +12.1% | COM | 192422103 |
| EBAY | EBAY INC. | 8,975 | $816K | 0.1% | $90.95 | $77.67 | +16.7% | COM | 278642103 |
| DIS | DISNEY WALT CO | 7,104 | $813K | 0.1% | $114.50 | $132.23 | -14.0% | COM | 254687106 |
| AOS | SMITH A O CORP | 11,004 | $808K | 0.1% | $73.41 | $67.58 | +8.0% | COM | 831865209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,753 | $799K | 0.1% | $54.18 | $47.53 | +14.0% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 9,105 | $795K | 0.1% | $87.31 | $77.54 | +12.6% | CORE MSCI EAFE | 46432F842 |
| MAA | MID-AMER APT CMNTYS INC | 5,689 | $795K | 0.1% | $139.73 | $142.65 | -3.2% | COM | 59522J103 |
| WMB | WILLIAMS COS INC | 12,505 | $792K | 0.1% | $63.35 | $40.24 | +56.2% | COM | 969457100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,263 | $783K | 0.1% | $107.81 | $90.65 | +18.9% | COM | 67103H107 |
| CAH | CARDINAL HEALTH INC | 4,967 | $780K | 0.1% | $156.95 | $108.90 | +43.3% | COM | 14149Y108 |
| EPR | EPR PPTYS | 13,401 | $777K | 0.1% | $58.01 | $58.16 | — | COM SH BEN INT | 26884U109 |
| CLH | CLEAN HARBORS INC | 3,345 | $777K | 0.1% | $232.22 | $236.75 | -1.9% | COM | 184496107 |
| FSK | FS KKR CAP CORP | 51,816 | $774K | 0.1% | $14.93 * | $14.14 | +0.9% | COM | 302635206 |
| XYL | XYLEM INC | 5,142 | $758K | 0.1% | $147.49 | $129.47 | +13.6% | COM | 98419M100 |
| ESI | ELEMENT SOLUTIONS INC | 30,016 | $756K | 0.1% | $25.17 | $24.80 | +1.2% | COM | 28618M106 |
| HWM | HOWMET AEROSPACE INC | 3,843 | $754K | 0.1% | $196.25 | $157.68 | +24.4% | COM | 443201108 |
| TCBX | THIRD COAST BANCSHARES INC | 19,763 | $750K | 0.1% | $37.97 | $23.24 | +63.4% | COM | 88422P109 |
| TPR | TAPESTRY INC | 6,625 | $750K | 0.1% | $113.22 | $104.00 | +8.5% | COM | 876030107 |
| MAIN | MAIN STR CAP CORP | 11,780 | $749K | 0.1% | $63.59 | $45.83 | +38.7% | COM | 56035L104 |
| ABT | ABBOTT LABS | 5,574 | $747K | 0.1% | $133.95 | $115.20 | +15.8% | COM | 002824100 |
| MTG | MGIC INVT CORP WIS | 26,298 | $746K | 0.1% | $28.37 | $27.25 | +4.1% | COM | 552848103 |
| FFIN | FIRST FINL BANKSHARES INC | 22,147 | $745K | 0.1% | $33.65 | $37.72 | -11.3% | COM | 32020R109 |
| AYI | ACUITY INC | 2,159 | $744K | 0.1% | $344.39 | $318.45 | +8.0% | COM | 00508Y102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,513 | $742K | 0.1% | $490.38 | $442.47 | +10.8% | CL A | 22788C105 |
| VXF | VANGUARD INDEX FDS | 3,537 | $740K | 0.1% | $209.35 | $184.31 | +13.6% | EXTEND MKT ETF | 922908652 |
| SYF | SYNCHRONY FINANCIAL | 10,416 | $740K | 0.1% | $71.05 | $62.09 | +14.0% | COM | 87165B103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,039 | $725K | 0.1% | $698.00 | $657.70 | +6.1% | SHS | L8681T102 |
| CUZ | COUSINS PPTYS INC | 24,957 | $722K | 0.1% | $28.94 | $29.60 | — | COM NEW | 222795502 |
| QRVO | QORVO INC | 7,921 | $721K | 0.1% | $91.08 | $80.99 | +12.5% | COM | 74736K101 |
| SPHY | SPDR SERIES TRUST | 29,907 | $716K | 0.1% | $23.94 | $24.44 | -2.0% | PORTFLI HIGH YLD | 78468R606 |
| STEL | STELLAR BANCORP INC | 23,592 | $716K | 0.1% | $30.34 | $28.09 | +8.0% | COM | 858927106 |
| NTRS | NORTHERN TR CORP | 5,316 | $716K | 0.1% | $134.60 | $117.98 | +13.4% | COM | 665859104 |
| TYL | TYLER TECHNOLOGIES INC | 1,353 | $708K | 0.1% | $523.16 | $510.39 | +2.5% | COM | 902252105 |
| GGG | GRACO INC | 8,219 | $698K | 0.1% | $84.96 | $83.49 | +1.1% | COM | 384109104 |
| TIP | ISHARES TR | 6,259 | $696K | 0.1% | $111.23 | $113.08 | -1.6% | TIPS BD ETF | 464287176 |
| DFAX | DIMENSIONAL ETF TRUST | 22,136 | $695K | 0.1% | $31.38 | $27.52 | +14.0% | WORLD EX US CORE | 25434V880 |
| SPUU | DIREXION SHS ETF TR | 3,856 | $693K | 0.1% | $179.83 | $92.05 | +95.3% | DLY S&P500 2XS | 25459Y165 |
| XRPR | ETF OPPORTUNITIES TRUST | 29,190 | $690K | 0.1% | $23.64 | $23.93 | -1.2% | REX OSPREY XRP | 26923N231 |
| APP | APPLOVIN CORP | 958 | $688K | 0.1% | $718.54 | $353.37 | +103.3% | COM CL A | 03831W108 |
| CF | CF INDS HLDGS INC | 7,669 | $688K | 0.1% | $89.70 | $86.59 | +3.0% | COM | 125269100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 62,097 | $686K | 0.1% | $11.04 | $11.39 | -3.1% | COM | 419870100 |
| SNDR | SCHNEIDER NATIONAL INC | 32,310 | $684K | 0.1% | $21.16 | $24.45 | -13.5% | CL B | 80689H102 |
| SCHW | SCHWAB CHARLES CORP | 7,151 | $683K | 0.1% | $95.48 | $87.54 | +8.7% | COM | 808513105 |
| WDC | WESTERN DIGITAL CORP | 5,648 | $678K | 0.1% | $120.06 | $54.80 | +118.9% | COM | 958102105 |
| HEI | HEICO CORP NEW | 2,098 | $677K | 0.1% | $322.82 | $302.43 | +6.7% | COM | 422806109 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,442 | $673K | 0.1% | $46.61 | $46.61 | — | COM | 36467J108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,841 | $671K | 0.1% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| L | LOEWS CORP | 6,675 | $670K | 0.1% | $100.39 | $91.59 | +9.5% | COM | 540424108 |
| LOW | LOWES COS INC | 2,630 | $661K | 0.1% | $251.29 | $244.20 | +2.4% | COM | 548661107 |
| SNA | SNAP ON INC | 1,899 | $658K | 0.1% | $346.55 | $314.30 | +9.4% | COM | 833034101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,354 | $657K | 0.1% | $196.01 | $185.53 | +5.5% | COM | 04247X102 |
| INTU | INTUIT | 960 | $656K | 0.1% | $683.11 | $570.55 | +19.5% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,674 | $652K | 0.1% | $97.63 | $101.98 | -4.3% | COM | 101137107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,958 | $652K | 0.1% | $93.64 | $80.22 | +16.7% | CAP STRENGTH ETF | 33733E104 |
| AGO | ASSURED GUARANTY LTD | 7,579 | $642K | 0.1% | $84.65 | $83.10 | +1.9% | COM | G0585R106 |
| PSA | PUBLIC STORAGE OPER CO | 2,213 | $639K | 0.1% | $288.88 | $284.28 | +0.5% | COM | 74460D109 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,226 | $638K | 0.1% | $197.74 | $176.35 | +10.2% | COMMON STOCK | 65336K103 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,091 | $636K | 0.1% | $104.45 | $104.45 | — | COM LBTY ONE S C | 531229755 |
| GNRC | GENERAC HLDGS INC | 3,800 | $636K | 0.1% | $167.40 | $152.64 | +9.7% | COM | 368736104 |
| PPG | PPG INDS INC | 6,026 | $633K | 0.1% | $105.10 | $107.36 | -2.8% | COM | 693506107 |
| LFUS | LITTELFUSE INC | 2,419 | $627K | 0.1% | $259.02 | $250.43 | +3.4% | COM | 537008104 |
| JCI | JOHNSON CTLS INTL PLC | 5,669 | $623K | 0.1% | $109.95 | $92.45 | +18.9% | SHS | G51502105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 38,654 | $623K | 0.1% | $16.11 | $17.42 | -7.5% | COM | 26210V102 |
| FTNT | FORTINET INC | 7,366 | $619K | 0.1% | $84.08 | $99.36 | -15.4% | COM | 34959E109 |
| AFL | AFLAC INC | 5,533 | $618K | 0.1% | $111.70 | $87.62 | +26.8% | COM | 001055102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,350 | $614K | 0.1% | $96.68 | $89.44 | +8.1% | RBA INDL ETF | 33738R704 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,004 | $613K | 0.1% | $122.42 | $121.99 | — | CL A | 512816109 |
| DPZ | DOMINOS PIZZA INC | 1,412 | $610K | 0.1% | $431.82 | $461.75 | -6.9% | COM | 25754A201 |
| JHG | JANUS HENDERSON GROUP PLC | 13,659 | $608K | 0.1% | $44.51 | $43.19 | +3.1% | ORD SHS | G4474Y214 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,959 | $607K | 0.1% | $87.23 | $64.44 | +35.4% | BETABUILDERS CDA | 46641Q225 |
| MO | ALTRIA GROUP INC | 9,156 | $605K | 0.1% | $66.06 | $43.35 | +49.7% | COM | 02209S103 |
| BX | BLACKSTONE INC | 3,526 | $603K | 0.1% | $170.87 | $71.78 | +135.9% | COM | 09260D107 |
| SHEL | SHELL PLC | 8,389 | $600K | 0.1% | $71.53 | $61.27 | +16.8% | SPON ADS | 780259305 |
| MCK | MCKESSON CORP | 767 | $592K | 0.1% | $772.19 | $533.29 | +44.7% | COM | 58155Q103 |
| IDXX | IDEXX LABS INC | 927 | $592K | 0.1% | $638.89 | $536.96 | +19.0% | COM | 45168D104 |
| OGE | OGE ENERGY CORP | 12,739 | $589K | 0.1% | $46.27 | $39.00 | +18.6% | COM | 670837103 |
| NRG | NRG ENERGY INC | 3,620 | $586K | 0.1% | $161.94 | $135.80 | +19.0% | COM NEW | 629377508 |
| ES | EVERSOURCE ENERGY | 8,219 | $585K | 0.1% | $71.14 | $64.19 | +9.6% | COM | 30040W108 |
| RMD | RESMED INC | 2,134 | $584K | 0.1% | $273.77 | $248.22 | +10.0% | COM | 761152107 |
| VUG | VANGUARD INDEX FDS | 1,201 | $576K | 0.1% | $479.81 * | $68.24 | +17.1% | GROWTH ETF | 922908736 |
| JNK | SPDR SERIES TRUST | 5,877 | $576K | 0.1% | $97.99 | $94.71 | +3.5% | BLOOMBERG HIGH Y | 78468R622 |
| UAL | UNITED AIRLS HLDGS INC | 5,949 | $574K | 0.1% | $96.50 | $83.08 | +16.2% | COM | 910047109 |
| CRM | SALESFORCE INC | 2,420 | $573K | 0.1% | $236.95 | $215.06 | +10.0% | COM | 79466L302 |
| CFG | CITIZENS FINL GROUP INC | 10,727 | $570K | 0.1% | $53.16 | $49.19 | +7.1% | COM | 174610105 |
| SEIC | SEI INVTS CO | 6,704 | $569K | 0.1% | $84.85 | $88.30 | -4.5% | COM | 784117103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,200 | $564K | 0.1% | $134.17 | $139.75 | -4.2% | COM | 445658107 |
| CADE | CADENCE BANK | 15,000 | $563K | 0.1% | $37.54 | $26.10 | +43.0% | COM | 12740C103 |
| DAL | DELTA AIR LINES INC DEL | 9,908 | $562K | 0.1% | $56.75 | $49.49 | +14.3% | COM NEW | 247361702 |
| IWM | ISHARES TR | 2,310 | $559K | 0.1% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| FISV | FISERV INC | 4,327 | $558K | 0.1% | $128.94 | $159.32 | -19.1% | COM | 337738108 |
| LIN | LINDE PLC | 1,174 | $558K | 0.1% | $475.04 | $375.15 | +26.2% | SHS | G54950103 |
| DOCU | DOCUSIGN INC | 7,718 | $556K | 0.1% | $72.09 | $78.64 | -8.3% | COM | 256163106 |
| NTNX | NUTANIX INC | 7,448 | $554K | 0.1% | $74.39 | $72.16 | +3.1% | CL A | 67059N108 |
| EVRG | EVERGY INC | 7,284 | $554K | 0.1% | $76.02 | $68.28 | +10.3% | COM | 30034W106 |
| CME | CME GROUP INC | 2,040 | $551K | 0.1% | $270.24 | $200.13 | +34.4% | COM | 12572Q105 |
| FDMO | FIDELITY COVINGTON TRUST | 6,610 | $550K | 0.1% | $83.17 | $43.64 | +90.6% | MOMENTUM FACTR | 316092816 |
| PYPL | PAYPAL HLDGS INC | 8,193 | $549K | 0.1% | $67.06 | $68.32 | -2.1% | COM | 70450Y103 |
| XHB | SPDR SERIES TRUST | 4,940 | $547K | 0.1% | $110.79 | $82.58 | +34.2% | S&P HOMEBUILD | 78464A888 |
| TTD | THE TRADE DESK INC | 11,155 | $547K | 0.1% | $49.01 | $63.45 | -22.8% | COM CL A | 88339J105 |
| USFD | US FOODS HLDG CORP | 7,039 | $539K | 0.1% | $76.62 | $73.49 | +4.3% | COM | 912008109 |
| WCC | WESCO INTL INC | 2,544 | $538K | 0.1% | $211.50 | $166.90 | +26.5% | COM | 95082P105 |
| CTVA | CORTEVA INC | 7,947 | $537K | 0.1% | $67.63 | $69.70 | -3.2% | COM | 22052L104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,814 | $532K | 0.1% | $293.55 | $238.68 | +22.2% | COM | 053015103 |
| ROKU | ROKU INC | 5,312 | $532K | 0.1% | $100.13 | $79.99 | +25.2% | COM CL A | 77543R102 |
| NEU | NEWMARKET CORP | 638 | $528K | 0.1% | $827.68 | $672.16 | +22.7% | COM | 651587107 |
| SBUX | STARBUCKS CORP | 6,239 | $528K | 0.1% | $84.59 | $92.20 | -8.9% | COM | 855244109 |
| ZION | ZIONS BANCORPORATION N A | 9,310 | $527K | 0.1% | $56.58 | $49.99 | +13.2% | COM | 989701107 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,000 | $525K | 0.1% | $105.00 | $54.33 | — | COM UNIT LTD PAR | 63900P608 |
| RHI | ROBERT HALF INC. | 15,386 | $523K | 0.1% | $33.98 | $37.52 | -9.4% | COM | 770323103 |
| FERG | FERGUSON ENTERPRISES INC | 2,316 | $520K | 0.1% | $224.55 | $224.73 | -0.5% | COMMON STOCK NEW | 31488V107 |
| HOLX | HOLOGIC INC | 7,703 | $520K | 0.1% | $67.49 | $62.04 | +8.8% | COM | 436440101 |
| YETI | YETI HLDGS INC | 15,632 | $519K | 0.1% | $33.18 | $34.95 | -5.1% | COM | 98585X104 |
| EMR | EMERSON ELEC CO | 3,944 | $517K | 0.1% | $131.20 | $120.31 | +8.6% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 4,656 | $517K | 0.1% | $111.00 | $106.47 | +3.6% | COM | 375558103 |
| DGRO | ISHARES TR | 7,524 | $512K | 0.1% | $68.08 | $49.43 | +37.7% | CORE DIV GRWTH | 46434V621 |
| OKLO | OKLO INC | 4,588 | $512K | 0.1% | $111.63 | $38.57 | +189.4% | COM CL A | 02156V109 |
| URI | UNITED RENTALS INC | 536 | $512K | 0.1% | $955.06 | $631.12 | +50.9% | COM | 911363109 |
| MTCH | MATCH GROUP INC NEW | 14,356 | $507K | 0.1% | $35.32 | $35.47 | -1.0% | COM | 57667L107 |
| VNOM | VIPER ENERGY INC | 13,221 | $505K | 0.1% | $38.22 | $38.10 | +0.3% | CL A | 64361Q101 |
| CUBE | CUBESMART | 12,425 | $505K | 0.1% | $40.66 | $41.66 | — | COM | 229663109 |
| GEV | GE VERNOVA INC | 820 | $504K | 0.1% | $614.59 | $438.16 | +40.3% | COM | 36828A101 |
| ZTS | ZOETIS INC | 3,443 | $504K | 0.1% | $146.30 | $155.04 | -6.0% | CL A | 98978V103 |
| RNG | RINGCENTRAL INC | 17,652 | $500K | 0.1% | $28.34 | $29.13 | -2.7% | CL A | 76680R206 |
| COLB | COLUMBIA BKG SYS INC | 19,408 | $500K | 0.1% | $25.74 | $24.85 | +2.2% | COM | 197236102 |
| YUM | YUM BRANDS INC | 3,276 | $498K | 0.1% | $152.00 | $144.31 | +4.8% | COM | 988498101 |
| SO | SOUTHERN CO | 5,225 | $495K | 0.1% | $94.77 | $62.68 | +50.0% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 1,993 | $490K | 0.1% | $245.65 | $238.95 | +2.5% | COM | 032654105 |
| MIDD | MIDDLEBY CORP | 3,680 | $489K | 0.1% | $132.93 | $139.69 | -4.8% | COM | 596278101 |
| RPM | RPM INTL INC | 4,141 | $488K | 0.1% | $117.88 | $90.88 | +29.7% | COM | 749685103 |
| THC | TENET HEALTHCARE CORP | 2,400 | $487K | 0.1% | $203.04 | $177.42 | +14.4% | COM NEW | 88033G407 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,340 | $487K | 0.1% | $66.32 | $46.66 | +42.1% | BETABULDRS JAPAN | 46641Q217 |
| GLW | CORNING INC | 5,931 | $486K | 0.1% | $82.02 | $46.30 | +76.6% | COM | 219350105 |
| ADT | ADT INC DEL | 55,318 | $482K | 0.1% | $8.71 | $8.48 | +2.0% | COM | 00090Q103 |
| ARM | ARM HOLDINGS PLC | 3,391 | $480K | 0.1% | $141.49 | $126.37 | +12.0% | SPONSORED ADS | 042068205 |
| FAF | FIRST AMERN FINL CORP | 7,458 | $479K | 0.1% | $64.24 | $62.08 | +2.6% | COM | 31847R102 |
| SNOW | SNOWFLAKE INC | 2,121 | $478K | 0.1% | $225.55 | $214.74 | +5.0% | COM SHS | 833445109 |
| WFC | WELLS FARGO CO NEW | 5,691 | $477K | 0.1% | $83.82 | $52.49 | +58.9% | COM | 949746101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,819 | $475K | 0.1% | $69.61 | $50.95 | +36.6% | BETABUILDERS EUR | 46641Q191 |
| TMO | THERMO FISHER SCIENTIFIC INC | 976 | $473K | 0.1% | $485.10 | $473.26 | +2.4% | COM | 883556102 |
| CTAS | CINTAS CORP | 2,268 | $465K | 0.1% | $205.24 | $214.08 | -4.3% | COM | 172908105 |
| CRI | CARTERS INC | 16,493 | $465K | 0.1% | $28.22 | $28.29 | -1.1% | COM | 146229109 |
| PNW | PINNACLE WEST CAP CORP | 5,173 | $464K | 0.0% | $89.67 | $89.13 | -0.4% | COM | 723484101 |
| FIX | COMFORT SYS USA INC | 559 | $461K | 0.0% | $825.50 | $434.87 | +89.6% | COM | 199908104 |
| MLPA | GLOBAL X FDS | 9,508 | $460K | 0.0% | $48.42 | $40.08 | +20.8% | GLBL X MLP ETF | 37954Y343 |
| GWW | GRAINGER W W INC | 480 | $458K | 0.0% | $953.24 | $1033.16 | -8.0% | COM | 384802104 |
| NVCR | NOVOCURE LTD | 35,372 | $457K | 0.0% | $12.92 | $15.62 | -17.3% | ORD SHS | G6674U108 |
| BAX | BAXTER INTL INC | 20,000 | $455K | 0.0% | $22.77 | $38.91 | -41.5% | COM | 071813109 |
| IVZ | INVESCO LTD | 19,851 | $455K | 0.0% | $22.94 | $20.48 | +11.0% | SHS | G491BT108 |
| ITOT | ISHARES TR | 3,126 | $455K | 0.0% | $145.63 | $124.79 | +16.7% | CORE S&P TTL STK | 464287150 |
| PKG | PACKAGING CORP AMER | 2,051 | $447K | 0.0% | $217.96 | $204.01 | +6.2% | COM | 695156109 |
| EA | ELECTRONIC ARTS INC | 2,211 | $446K | 0.0% | $201.69 | $147.46 | +36.7% | COM | 285512109 |
| PLNT | PLANET FITNESS INC | 4,272 | $443K | 0.0% | $103.80 | $106.30 | -2.4% | CL A | 72703H101 |
| FNB | F N B CORP | 27,468 | $443K | 0.0% | $16.11 | $15.72 | +1.8% | COM | 302520101 |
| USB | US BANCORP DEL | 9,116 | $441K | 0.0% | $48.33 | $42.36 | +13.0% | COM NEW | 902973304 |
| GDX | VANECK ETF TRUST | 5,747 | $439K | 0.0% | $76.40 | $49.63 | +53.9% | GOLD MINERS ETF | 92189F106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,903 | $437K | 0.0% | $229.86 | $227.43 | +1.1% | COM | 40171V100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,679 | $433K | 0.0% | $161.79 | $142.14 | +13.8% | COM | 007903107 |
| PSK | SPDR SERIES TRUST | 13,073 | $432K | 0.0% | $33.07 | $33.72 | -1.9% | ICE PFD SEC ETF | 78464A292 |
| CEG | CONSTELLATION ENERGY CORP | 1,309 | $431K | 0.0% | $329.17 | $281.13 | +16.9% | COM | 21037T109 |
| EHC | ENCOMPASS HEALTH CORP | 3,363 | $427K | 0.0% | $127.03 | $115.29 | +9.8% | COM | 29261A100 |
| DLTR | DOLLAR TREE INC | 4,508 | $425K | 0.0% | $94.37 | $86.31 | +9.3% | COM | 256746108 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,461 | $425K | 0.0% | $56.95 * | $55.60 | +0.2% | CL A | 810186106 |
| BBY | BEST BUY INC | 5,618 | $425K | 0.0% | $75.62 | $65.68 | +13.6% | COM | 086516101 |
| NEE | NEXTERA ENERGY INC | 5,612 | $424K | 0.0% | $75.49 | $67.56 | +11.0% | COM | 65339F101 |
| INTC | INTEL CORP | 12,373 | $415K | 0.0% | $33.55 | $40.34 | -16.8% | COM | 458140100 |
| EEM | ISHARES TR | 7,745 | $414K | 0.0% | $53.40 | $37.12 | +43.8% | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 4,220 | $413K | 0.0% | $97.97 | $84.53 | +15.9% | COM | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,352 | $413K | 0.0% | $305.30 | $228.13 | +33.3% | COM | 502431109 |
| XLV | SELECT SECTOR SPDR TR | 2,966 | $413K | 0.0% | $139.16 | $128.11 | +8.6% | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 13,105 | $412K | 0.0% | $31.42 | $37.88 | -17.9% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 4,877 | $411K | 0.0% | $84.30 | $54.67 | +53.8% | COM | 651639106 |
| TOST | TOAST INC | 11,236 | $410K | 0.0% | $36.51 | $40.34 | -9.5% | CL A | 888787108 |
| WAB | WABTEC | 2,024 | $406K | 0.0% | $200.50 | $191.78 | +4.4% | COM | 929740108 |
| TRV | TRAVELERS COMPANIES INC | 1,443 | $403K | 0.0% | $279.31 | $178.05 | +56.2% | COM | 89417E109 |
| EXC | EXELON CORP | 8,920 | $401K | 0.0% | $45.01 | $43.37 | +2.9% | COM | 30161N101 |
| CLS | CELESTICA INC | 1,629 | $401K | 0.0% | $246.38 | $106.30 | +131.8% | COM | 15101Q207 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,519 | $398K | 0.0% | $262.33 | $242.79 | +8.0% | COM | 955306105 |
| VIVK | VIVAKOR INC | 945,900 | $397K | 0.0% | $0.42 * | $0.82 | -9.2% | COM NEW | 92852R403 |
| IONQ | IONQ INC | 6,455 | $397K | 0.0% | $61.50 | $33.84 | +81.7% | COM | 46222L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,722 | $393K | 0.0% | $45.10 * | $49.84 | -11.8% | COM | 110122108 |
| MSA | MSA SAFETY INC | 2,268 | $390K | 0.0% | $172.05 | $156.47 | +10.0% | COM | 553498106 |
| BIO | BIO RAD LABS INC | 1,388 | $389K | 0.0% | $280.39 | $272.13 | +3.0% | CL A | 090572207 |
| AXP | AMERICAN EXPRESS CO | 1,166 | $387K | 0.0% | $332.29 | $179.96 | +83.7% | COM | 025816109 |
| W | WAYFAIR INC | 4,322 | $386K | 0.0% | $89.33 | $73.26 | +21.9% | CL A | 94419L101 |
| VICI | VICI PPTYS INC | 11,816 | $385K | 0.0% | $32.61 | $30.85 | +4.0% | COM | 925652109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,159 | $385K | 0.0% | $42.01 | $36.74 | — | COM SHS | 398182303 |
| AZTA | AZENTA INC | 13,389 | $385K | 0.0% | $28.72 | $28.14 | +2.1% | COM | 114340102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,871 | $384K | 0.0% | $204.98 | $181.51 | +12.9% | COM | 562750109 |
| AIG | AMERICAN INTL GROUP INC | 4,872 | $383K | 0.0% | $78.54 | $79.11 | -1.2% | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 1,788 | $380K | 0.0% | $212.56 | $188.45 | +12.4% | COM | 14040H105 |
| OMC | OMNICOM GROUP INC | 4,640 | $378K | 0.0% | $81.53 | $77.96 | +3.6% | COM | 681919106 |
| CTRA | COTERRA ENERGY INC | 15,917 | $376K | 0.0% | $23.65 | $24.25 | -3.3% | COM | 127097103 |
| XLY | SELECT SECTOR SPDR TR | 1,565 | $375K | 0.0% | $239.66 * | $86.50 | +38.5% | SBI CONS DISCR | 81369Y407 |
| AAL | AMERICAN AIRLS GROUP INC | 33,252 | $374K | 0.0% | $11.24 | $13.38 | -16.0% | COM | 02376R102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,430 | $372K | 0.0% | $108.57 | $115.81 | -6.2% | COM | 109194100 |
| CIEN | CIENA CORP | 2,556 | $372K | 0.0% | $145.67 | $101.84 | +43.0% | COM NEW | 171779309 |
| CMS | CMS ENERGY CORP | 5,061 | $371K | 0.0% | $73.26 | $71.07 | +2.3% | COM | 125896100 |
| LEG | LEGGETT & PLATT INC | 41,683 | $370K | 0.0% | $8.88 | $9.24 | -3.9% | COM | 524660107 |
| RRX | REGAL REXNORD CORPORATION | 2,580 | $370K | 0.0% | $143.45 | $147.38 | -2.7% | COM | 758750103 |
| ITT | ITT INC | 2,069 | $370K | 0.0% | $178.76 | $167.78 | +6.5% | COM | 45073V108 |
| NBIS | NEBIUS GROUP N.V. | 3,294 | $370K | 0.0% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,110 | $369K | 0.0% | $174.92 | $152.60 | +14.6% | COM | 49338L103 |
| TWLO | TWILIO INC | 3,619 | $362K | 0.0% | $100.09 | $108.29 | -7.6% | CL A | 90138F102 |
| EQT | EQT CORP | 6,642 | $362K | 0.0% | $54.43 | $34.81 | +55.9% | COM | 26884L109 |
| PR | PERMIAN RESOURCES CORP | 28,219 | $361K | 0.0% | $12.80 | $14.33 | -10.7% | CLASS A COM | 71424F105 |
| NTAP | NETAPP INC | 3,026 | $358K | 0.0% | $118.46 | $97.16 | +20.8% | COM | 64110D104 |
| TT | TRANE TECHNOLOGIES PLC | 842 | $355K | 0.0% | $421.93 | $296.19 | +42.5% | SHS | G8994E103 |
| BALL | BALL CORP | 7,044 | $355K | 0.0% | $50.42 | $53.70 | -6.5% | COM | 058498106 |
| CRH | CRH PLC | 2,961 | $355K | 0.0% | $119.91 | $105.61 | +13.5% | ORD | G25508105 |
| EME | EMCOR GROUP INC | 544 | $353K | 0.0% | $649.32 | $454.85 | +42.8% | COM | 29084Q100 |
| LUNR | INTUITIVE MACHINES INC | 33,507 | $352K | 0.0% | $10.52 | $11.04 | -4.7% | CLASS A COM | 46125A100 |
| TXN | TEXAS INSTRS INC | 1,915 | $352K | 0.0% | $183.70 | $163.56 | +11.3% | COM | 882508104 |
| NWSA | NEWS CORP NEW | 11,429 | $351K | 0.0% | $30.71 | $27.43 | +12.0% | CL A | 65249B109 |
| IWD | ISHARES TR | 1,720 | $350K | 0.0% | $203.62 | $171.12 | +19.0% | RUS 1000 VAL ETF | 464287598 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,415 | $350K | 0.0% | $247.19 | $158.99 | +55.4% | NASDAQ 100 ETF | 46138G649 |
| PSKY | PARAMOUNT SKYDANCE CORP | 18,457 | $349K | 0.0% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| MMM | 3M CO | 2,233 | $347K | 0.0% | $155.18 | $98.10 | +57.5% | COM | 88579Y101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,149 | $341K | 0.0% | $297.16 | $277.93 | +6.9% | CL A | 989207105 |
| VRT | VERTIV HOLDINGS CO | 2,248 | $339K | 0.0% | $150.87 | $97.15 | +55.2% | COM CL A | 92537N108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,352 | $339K | 0.0% | $53.39 | $55.69 | -5.1% | COM | 34964C106 |
| PNC | PNC FINL SVCS GROUP INC | 1,682 | $338K | 0.0% | $200.94 | $145.14 | +37.2% | COM | 693475105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,401 | $338K | 0.0% | $99.37 | $112.95 | -12.0% | COM | 808625107 |
| EFX | EQUIFAX INC | 1,313 | $337K | 0.0% | $256.57 | $250.41 | +2.2% | COM | 294429105 |
| CAG | CONAGRA BRANDS INC | 18,378 | $337K | 0.0% | $18.31 * | $18.68 | -3.9% | COM | 205887102 |
| KHC | KRAFT HEINZ CO | 12,858 | $335K | 0.0% | $26.04 | $26.49 | -3.2% | COM | 500754106 |
| MU | MICRON TECHNOLOGY INC | 1,999 | $334K | 0.0% | $167.29 | $127.82 | +30.8% | COM | 595112103 |
| CPB | THE CAMPBELLS COMPANY | 10,582 | $334K | 0.0% | $31.58 | $39.95 | -21.9% | COM | 134429109 |
| SPYM | SPDR SERIES TRUST | 4,263 | $334K | 0.0% | $78.34 | $67.53 | +16.0% | PORTFOLIO S&P500 | 78464A854 |
| ENB | ENBRIDGE INC | 6,560 | $331K | 0.0% | $50.46 | $33.88 | +47.0% | COM | 29250N105 |
| ESS | ESSEX PPTY TR INC | 1,235 | $331K | 0.0% | $267.66 | $273.00 | -2.9% | COM | 297178105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,456 | $331K | 0.0% | $227.00 * | $257.65 | +17.0% | CL A | 55825T103 |
| ENOV | ENOVIS CORPORATION | 10,853 | $329K | 0.0% | $30.34 | $33.08 | -8.3% | COM | 194014502 |
| IEMG | ISHARES INC | 4,995 | $329K | 0.0% | $65.92 | $62.00 | +6.3% | CORE MSCI EMKT | 46434G103 |
| UTZ | UTZ BRANDS INC | 27,063 | $329K | 0.0% | $12.15 | $13.25 | -8.3% | COM CL A | 918090101 |
| TRMB | TRIMBLE INC | 4,024 | $329K | 0.0% | $81.65 | $70.47 | +15.9% | COM | 896239100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,692 | $327K | 0.0% | $69.66 | $79.52 | -12.4% | TOTAL WLD BD ETF | 92206C565 |
| VNT | VONTIER CORPORATION | 7,726 | $324K | 0.0% | $41.97 | $41.16 | +2.0% | COM | 928881101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,355 | $323K | 0.0% | $238.18 | $235.56 | +0.7% | COM | 11133T103 |
| ALLE | ALLEGION PLC | 1,813 | $322K | 0.0% | $177.35 | $136.79 | +29.7% | ORD SHS | G0176J109 |
| EXPO | EXPONENT INC | 4,581 | $318K | 0.0% | $69.48 | $70.97 | -2.5% | COM | 30214U102 |
| AZN | ASTRAZENECA PLC | 4,125 | $316K | 0.0% | $76.73 | $76.73 | — | SPONSORED ADR | 046353108 |
| PFFD | GLOBAL X FDS | 16,216 | $315K | 0.0% | $19.43 | $18.65 | +4.2% | US PFD ETF | 37954Y657 |
| EVR | EVERCORE INC | 931 | $314K | 0.0% | $337.42 | $312.02 | +7.8% | CLASS A | 29977A105 |
| AVT | AVNET INC | 5,994 | $313K | 0.0% | $52.28 | $53.11 | -2.3% | COM | 053807103 |
| VST | VISTRA CORP | 1,590 | $312K | 0.0% | $195.97 | $147.45 | +32.7% | COM | 92840M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,742 | $311K | 0.0% | $178.71 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,216 | $311K | 0.0% | $14.64 | $14.54 | +0.7% | SPONSORED ADS | 874060205 |
| LAD | LITHIA MTRS INC | 975 | $308K | 0.0% | $316.00 | $322.59 | -2.0% | COM | 536797103 |
| DOLE | DOLE PLC | 22,900 | $308K | 0.0% | $13.44 | $14.03 | -4.2% | ORD SHS | G27907107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,679 | $307K | 0.0% | $83.34 | $77.73 | +5.7% | COM | 015271109 |
| VRSN | VERISIGN INC | 1,094 | $306K | 0.0% | $279.63 | $278.13 | +0.2% | COM | 92343E102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,721 | $299K | 0.0% | $173.91 | $161.24 | +7.9% | COM | 70959W103 |
| RJF | RAYMOND JAMES FINL INC | 1,733 | $299K | 0.0% | $172.56 | $145.85 | +17.6% | COM | 754730109 |
| AXS | AXIS CAP HLDGS LTD | 3,089 | $296K | 0.0% | $95.80 | $96.84 | -1.1% | SHS | G0692U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 833 | $293K | 0.0% | $351.26 | $263.37 | +33.4% | COM | 127387108 |
| DUK | DUKE ENERGY CORP NEW | 2,359 | $292K | 0.0% | $123.73 | $115.78 | +6.0% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 2,272 | $291K | 0.0% | $128.26 | $114.04 | +12.5% | SPONSORED ADR | 66987V109 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,000 | $290K | 0.0% | $19.34 | $19.15 | +1.0% | INSTL PFD SECS | 33739P855 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,711 | $290K | 0.0% | $50.73 | $50.41 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| ARKK | ARK ETF TR | 3,349 | $289K | 0.0% | $86.30 | $55.12 | +56.6% | INNOVATION ETF | 00214Q104 |
| ACWI | ISHARES TR | 2,082 | $288K | 0.0% | $138.24 | $95.67 | +44.5% | MSCI ACWI ETF | 464288257 |
| MTZ | MASTEC INC | 1,349 | $287K | 0.0% | $212.81 | $144.53 | +47.2% | COM | 576323109 |
| MAN | MANPOWERGROUP INC WIS | 7,569 | $287K | 0.0% | $37.90 | $41.23 | -8.1% | COM | 56418H100 |
| SHC | SOTERA HEALTH CO | 18,235 | $287K | 0.0% | $15.73 | $14.04 | +12.0% | COM | 83601L102 |
| VRE | VERIS RESIDENTIAL INC | 18,774 | $285K | 0.0% | $15.20 | $15.20 | — | COM | 554489104 |
| WWD | WOODWARD INC | 1,123 | $284K | 0.0% | $252.73 | $247.84 | +1.8% | COM | 980745103 |
| MDLZ | MONDELEZ INTL INC | 4,530 | $283K | 0.0% | $62.47 | $65.72 | -5.8% | CL A | 609207105 |
| FCN | FTI CONSULTING INC | 1,732 | $280K | 0.0% | $161.65 | $166.08 | -2.7% | COM | 302941109 |
| KKR | KKR & CO INC | 2,126 | $276K | 0.0% | $129.96 | $141.65 | -8.4% | COM | 48251W104 |
| CSR | CENTERSPACE | 4,683 | $276K | 0.0% | $58.90 | $58.90 | — | COM | 15202L107 |
| NOC | NORTHROP GRUMMAN CORP | 442 | $269K | 0.0% | $609.33 | $445.90 | +36.1% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 1,347 | $267K | 0.0% | $198.27 | $193.02 | +2.6% | COM | 235851102 |
| REG | REGENCY CTRS CORP | 3,652 | $266K | 0.0% | $72.90 | $69.99 | +3.0% | COM | 758849103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,774 | $265K | 0.0% | $39.19 | $51.09 | -23.3% | COM | 169656105 |
| MTN | VAIL RESORTS INC | 1,773 | $265K | 0.0% | $149.57 | $148.56 | +0.7% | COM | 91879Q109 |
| CLX | CLOROX CO DEL | 2,149 | $265K | 0.0% | $123.31 | $122.24 | -0.2% | COM | 189054109 |
| PEGA | PEGASYSTEMS INC | 4,570 | $263K | 0.0% | $57.50 | $55.10 | +4.4% | COM | 705573103 |
| TMUS | T-MOBILE US INC | 1,096 | $262K | 0.0% | $239.46 | $240.31 | -0.9% | COM | 872590104 |
| GIS | GENERAL MLS INC | 5,161 | $260K | 0.0% | $50.42 | $54.55 | -8.7% | COM | 370334104 |
| ODD | ODDITY TECH LTD | 4,160 | $259K | 0.0% | $62.30 | $64.95 | -4.1% | SHS CL A | M7518J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 433 | $258K | 0.0% | $596.26 | $536.72 | +11.1% | UTSER1 S&PDCRP | 78467Y107 |
| DINO | HF SINCLAIR CORP | 4,924 | $258K | 0.0% | $52.34 | $46.72 | +11.0% | COM | 403949100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,890 | $257K | 0.0% | $52.53 | $55.43 | -5.2% | COM | 84790A105 |
| VGT | VANGUARD WORLD FD | 344 | $257K | 0.0% | $746.00 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 683 | $256K | 0.0% | $374.29 | $307.29 | +21.8% | SHS | G29183103 |
| PAYC | PAYCOM SOFTWARE INC | 1,210 | $252K | 0.0% | $208.06 | $224.53 | -7.5% | COM | 70432V102 |
| TJX | TJX COS INC NEW | 1,735 | $251K | 0.0% | $144.51 | $125.95 | +14.4% | COM | 872540109 |
| CDW | CDW CORP | 1,562 | $249K | 0.0% | $159.31 | $168.81 | -6.1% | COM | 12514G108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 22,732 | $248K | 0.0% | $10.91 | $10.72 | +1.8% | COMMON STOCK | 98980F104 |
| APA | APA CORPORATION | 10,182 | $247K | 0.0% | $24.28 | $16.91 | +42.0% | COM | 03743Q108 |
| BDX | BECTON DICKINSON & CO | 1,321 | $247K | 0.0% | $187.13 | $184.06 | +1.1% | COM | 075887109 |
| SYY | SYSCO CORP | 2,958 | $244K | 0.0% | $82.34 | $71.26 | +14.0% | COM | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 620 | $243K | 0.0% | $391.64 | $399.30 | -1.9% | COM | 92532F100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,910 | $243K | 0.0% | $20.37 | $20.54 | -0.8% | COM | 29415F104 |
| IQV | IQVIA HLDGS INC | 1,272 | $242K | 0.0% | $189.94 | $181.84 | +4.5% | COM | 46266C105 |
| EQNR | EQUINOR ASA | 9,905 | $241K | 0.0% | $24.38 | $24.18 | +0.8% | SPONSORED ADR | 29446M102 |
| DXCM | DEXCOM INC | 3,558 | $239K | 0.0% | $67.29 | $79.14 | -15.0% | COM | 252131107 |
| MASI | MASIMO CORP | 1,611 | $238K | 0.0% | $147.55 | $159.72 | -7.6% | COM | 574795100 |
| AGCO | AGCO CORP | 2,213 | $237K | 0.0% | $107.07 | $109.75 | -2.9% | COM | 001084102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,963 | $236K | 0.0% | $47.56 | $50.02 | -4.9% | COM | 830940102 |
| MET | METLIFE INC | 2,824 | $233K | 0.0% | $82.37 | $77.91 | +5.0% | COM | 59156R108 |
| DGX | QUEST DIAGNOSTICS INC | 1,219 | $232K | 0.0% | $190.58 | $140.21 | +35.3% | COM | 74834L100 |
| NOBL | PROSHARES TR | 2,249 | $232K | 0.0% | $103.07 | $103.47 | -0.4% | S&P 500 DV ARIST | 74348A467 |
| CELC | CELCUITY INC | 4,682 | $231K | 0.0% | $49.40 | $40.03 | +23.4% | COM | 15102K100 |
| HOOD | ROBINHOOD MKTS INC | 1,612 | $231K | 0.0% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| RPRX | ROYALTY PHARMA PLC | 6,514 | $230K | 0.0% | $35.28 | $36.20 | -2.5% | SHS CLASS A | G7709Q104 |
| TRP | TC ENERGY CORP | 4,206 | $229K | 0.0% | $54.41 | $50.20 | +8.4% | COM | 87807B107 |
| ONEQ | FIDELITY COMWLTH TR | 2,565 | $229K | 0.0% | $89.15 | $66.27 | +34.5% | NASDAQ COMPSIT | 315912808 |
| HDB | HDFC BANK LTD | 6,672 | $228K | 0.0% | $34.16 | $36.86 | -7.3% | SPONSORED ADS | 40415F101 |
| TFI | SPDR SERIES TRUST | 5,000 | $228K | 0.0% | $45.57 | $52.13 | -12.6% | NUVEEN ICE MUNIC | 78468R721 |
| SCL | STEPAN CO | 4,747 | $226K | 0.0% | $47.70 | $51.88 | -8.1% | COM | 858586100 |
| SWK | STANLEY BLACK & DECKER INC | 3,037 | $226K | 0.0% | $74.34 | $80.38 | -8.6% | COM | 854502101 |
| SAP | SAP SE | 843 | $225K | 0.0% | $267.18 | $285.73 | -6.5% | SPON ADR | 803054204 |
| TXT | TEXTRON INC | 2,665 | $225K | 0.0% | $84.49 | $87.17 | -3.1% | COM | 883203101 |
| AON | AON PLC | 631 | $225K | 0.0% | $356.36 | $361.49 | -1.4% | SHS CL A | G0403H108 |
| MTDR | MATADOR RES CO | 5,000 | $225K | 0.0% | $44.93 | $59.57 | -24.6% | COM | 576485205 |
| MTB | M & T BK CORP | 1,133 | $224K | 0.0% | $197.62 | $193.71 | +1.2% | COM | 55261F104 |
| FCX | FREEPORT-MCMORAN INC | 5,699 | $224K | 0.0% | $39.22 | $37.37 | +4.6% | CL B | 35671D857 |
| HUBB | HUBBELL INC | 518 | $223K | 0.0% | $430.31 | $367.61 | +16.7% | COM | 443510607 |
| WEC | WEC ENERGY GROUP INC | 1,945 | $223K | 0.0% | $114.58 | $107.11 | +6.1% | COM | 92939U106 |
| SHY | ISHARES TR | 2,682 | $222K | 0.0% | $82.95 | $81.96 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 1,836 | $222K | 0.0% | $120.73 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,000 | $220K | 0.0% | $36.69 | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| OMF | ONEMAIN HLDGS INC | 3,894 | $220K | 0.0% | $56.46 | $59.02 | -4.3% | COM | 68268W103 |
| CNA | CNA FINL CORP | 4,698 | $218K | 0.0% | $46.46 | $45.70 | +0.6% | COM | 126117100 |
| HEI/A | HEICO CORP NEW | 859 | $218K | 0.0% | $254.09 | $249.84 | +1.7% | CL A | 422806208 |
| OTIS | OTIS WORLDWIDE CORP | 2,386 | $218K | 0.0% | $91.43 | $95.42 | -4.6% | COM | 68902V107 |
| OKE | ONEOK INC NEW | 2,989 | $218K | 0.0% | $72.97 | $73.76 | -2.6% | COM | 682680103 |
| FND | FLOOR & DECOR HLDGS INC | 2,944 | $217K | 0.0% | $73.70 | $81.96 | -10.1% | CL A | 339750101 |
| SHOP | SHOPIFY INC | 1,459 | $217K | 0.0% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| POR | PORTLAND GEN ELEC CO | 4,916 | $216K | 0.0% | $44.00 | $41.05 | +6.0% | COM NEW | 736508847 |
| FOX | FOX CORP | 3,775 | $216K | 0.0% | $57.29 | $52.60 | +8.9% | CL B COM | 35137L204 |
| AEE | AMEREN CORP | 2,071 | $216K | 0.0% | $104.38 | $98.57 | +5.1% | COM | 023608102 |
| XYZ | BLOCK INC | 2,983 | $216K | 0.0% | $72.27 | $74.85 | -3.4% | CL A | 852234103 |
| KIM | KIMCO RLTY CORP | 9,856 | $215K | 0.0% | $21.85 | $18.13 | +19.0% | COM | 49446R109 |
| DRI | DARDEN RESTAURANTS INC | 1,129 | $215K | 0.0% | $190.31 | $203.79 | -7.3% | COM | 237194105 |
| MP | MP MATERIALS CORP | 3,179 | $213K | 0.0% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| SMPL | SIMPLY GOOD FOODS CO | 8,546 | $212K | 0.0% | $24.82 | $29.53 | -15.9% | COM | 82900L102 |
| WRB | BERKLEY W R CORP | 2,766 | $212K | 0.0% | $76.62 | $70.00 | +7.7% | COM | 084423102 |
| IJH | ISHARES TR | 3,232 | $211K | 0.0% | $65.26 | $64.27 | +1.5% | CORE S&P MCP ETF | 464287507 |
| KR | KROGER CO | 3,109 | $210K | 0.0% | $67.41 | $69.08 | -2.9% | COM | 501044101 |
| OVV | OVINTIV INC | 5,190 | $210K | 0.0% | $40.38 | $40.79 | -1.0% | COM | 69047Q102 |
| LII | LENNOX INTL INC | 394 | $209K | 0.0% | $529.32 | $554.73 | -4.8% | COM | 526107107 |
| CPAY | CORPAY INC | 723 | $208K | 0.0% | $288.06 | $325.97 | -11.6% | COM SHS | 219948106 |
| BF/B | BROWN FORMAN CORP | 7,686 | $208K | 0.0% | $27.08 | $28.60 | -6.0% | CL B | 115637209 |
| BLKB | BLACKBAUD INC | 3,218 | $207K | 0.0% | $64.31 | $62.57 | +2.8% | COM | 09227Q100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,382 | $206K | 0.0% | $32.22 | $32.22 | — | COM | 65341D102 |
| CHE | CHEMED CORP NEW | 458 | $205K | 0.0% | $447.54 | $559.82 | -20.1% | COM | 16359R103 |
| TFC | TRUIST FINL CORP | 4,475 | $205K | 0.0% | $45.72 | $44.34 | +1.9% | COM | 89832Q109 |
| AMGN | AMGEN INC | 722 | $204K | 0.0% | $282.14 | $286.59 | -2.2% | COM | 031162100 |
| VDE | VANGUARD WORLD FD | 1,618 | $204K | 0.0% | $125.89 | $123.10 | +2.2% | ENERGY ETF | 92204A306 |
| ESTC | ELASTIC N V | 2,395 | $202K | 0.0% | $84.49 | $84.54 | -0.1% | ORD SHS | N14506104 |
| TM | TOYOTA MOTOR CORP | 1,058 | $202K | 0.0% | $191.17 | $188.50 | +1.4% | ADS | 892331307 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,051 | $202K | 0.0% | $192.13 | $191.42 | +0.4% | COM NEW | 759351604 |
| ALL | ALLSTATE CORP | 939 | $202K | 0.0% | $214.76 | $200.20 | +6.7% | COM | 020002101 |
| LEN | LENNAR CORP | 1,599 | $202K | 0.0% | $126.05 | $107.30 | +17.0% | CL A | 526057104 |
| DECK | DECKERS OUTDOOR CORP | 1,979 | $201K | 0.0% | $101.37 | $109.07 | -7.1% | COM | 243537107 |
| NX | QUANEX BLDG PRODS CORP | 13,088 | $186K | 0.0% | $14.22 | $18.53 | -23.6% | COM | 747619104 |
| F | FORD MTR CO | 15,443 | $185K | 0.0% | $11.96 | $12.87 | -8.2% | COM | 345370860 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,312 | $173K | 0.0% | $15.30 | $15.66 | -3.0% | COM | 928298108 |
| JBLU | JETBLUE AWYS CORP | 33,746 | $166K | 0.0% | $4.92 | $4.80 | +2.4% | COM | 477143101 |
| PCG | PG&E CORP | 10,652 | $161K | 0.0% | $15.08 | $14.52 | +3.6% | COM | 69331C108 |
| FLO | FLOWERS FOODS INC | 12,223 | $160K | 0.0% | $13.05 * | $14.62 | -12.8% | COM | 343498101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 17,096 | $142K | 0.0% | $8.32 | $6.88 | +21.0% | COM | 489398107 |
| OI | O-I GLASS INC | 10,876 | $141K | 0.0% | $12.97 | $13.64 | -4.9% | COM | 67098H104 |
| CVRX | CVRX INC | 17,254 | $139K | 0.0% | $8.07 | $7.52 | +7.3% | COM | 126638105 |
| NRC | NATIONAL RESH CORP | 10,724 | $137K | 0.0% | $12.78 | $15.00 | -14.8% | COM NEW | 637372202 |
| AVNS | AVANOS MED INC | 11,707 | $135K | 0.0% | $11.56 | $11.71 | -1.3% | COM | 05350V106 |
| INN | SUMMIT HOTEL PPTYS INC | 22,590 | $124K | 0.0% | $5.49 | $5.09 | — | COM | 866082100 |
| AVO | MISSION PRODUCE INC | 10,282 | $124K | 0.0% | $12.02 | $12.35 | -2.6% | COM | 60510V108 |
| UNIT | UNITI GROUP LLC | 19,714 | $121K | 0.0% | $6.12 | $7.16 | -14.5% | COM SHS | 912932100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,706 | $121K | 0.0% | $7.22 | $5.15 | +40.1% | COM | 75508B104 |
| SAN | BANCO SANTANDER S.A. | 11,089 | $116K | 0.0% | $10.48 | $9.31 | +12.6% | ADR | 05964H105 |
| BOOM | DMC GLOBAL INC | 13,736 | $116K | 0.0% | $8.45 | $7.49 | +12.8% | COM | 23291C103 |
| RGP | RESOURCES CONNECTION INC | 22,267 | $112K | 0.0% | $5.05 | $5.14 | -1.7% | COM | 76122Q105 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,875 | $103K | 0.0% | $6.12 | $4.80 | +27.5% | COM | 550241103 |
| PRTA | PROTHENA CORP PLC | 10,480 | $102K | 0.0% | $9.76 | $7.69 | +27.0% | SHS | G72800108 |
| KRNY | KEARNY FINL CORP MD | 14,760 | $96,973 | 0.0% | $6.57 | $6.42 | +2.3% | COM | 48716P108 |
| SGML | SIGMA LITHIUM CORPORATION | 15,000 | $96,150 | 0.0% | $6.41 | $26.05 | -75.4% | COM | 826599102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 10,783 | $93,704 | 0.0% | $8.69 | $5.98 | +45.4% | COM | 35104E100 |
| NEXT | NEXTDECADE CORP | 13,567 | $92,122 | 0.0% | $6.79 | $9.67 | -29.8% | COM | 65342K105 |
| ACDC | PROFRAC HLDG CORP | 24,653 | $91,216 | 0.0% | $3.70 | $19.45 | -81.0% | CLASS A COM | 74319N100 |
| SNBR | SLEEP NUMBER CORP | 12,944 | $90,867 | 0.0% | $7.02 | $8.76 | -19.8% | COM | 83125X103 |
| RPAY | REPAY HLDGS CORP | 16,914 | $88,460 | 0.0% | $5.23 | $5.35 | -2.3% | COM CL A | 76029L100 |
| BGS | B & G FOODS INC NEW | 18,925 | $83,838 | 0.0% | $4.43 * | $4.01 | +5.8% | COM | 05508R106 |
| ALMS | ALUMIS INC | 20,434 | $81,532 | 0.0% | $3.99 | $4.12 | -3.1% | COM | 022307102 |
| VNDA | VANDA PHARMACEUTICALS INC | 16,232 | $80,998 | 0.0% | $4.99 | $4.63 | +7.8% | COM | 921659108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,632 | $77,933 | 0.0% | $6.70 | $6.24 | +7.4% | SPONSORED ADR | 60687Y109 |
| MBI | MBIA INC | 10,422 | $77,644 | 0.0% | $7.45 | $6.34 | +17.5% | COM | 55262C100 |
| KLC | KINDERCARE LEARNING COMPANIE | 11,320 | $75,165 | 0.0% | $6.64 | $8.39 | -20.9% | COM | 49456W105 |
| TTGT | TECHTARGET INC | 12,710 | $73,845 | 0.0% | $5.81 | $6.63 | -12.3% | COM NEW | 87874R308 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,242 | $71,796 | 0.0% | $7.01 | $7.01 | — | COM | 04208T108 |
| PAYS | PAYSIGN INC | 10,954 | $68,901 | 0.0% | $6.29 | $6.39 | -1.6% | COM | 70451A104 |
| TRDA | ENTRADA THERAPEUTICS INC | 11,835 | $68,643 | 0.0% | $5.80 | $5.80 | — | COM | 29384C108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,056 | $68,381 | 0.0% | $6.80 | $6.42 | +5.9% | COM NEW | 42806J700 |
| PUMP | PROPETRO HLDG CORP | 13,046 | $68,361 | 0.0% | $5.24 | $5.31 | -1.2% | COM | 74347M108 |
| CGEM | CULLINAN THERAPEUTICS INC | 11,284 | $66,914 | 0.0% | $5.93 | $7.32 | -19.0% | COM | 230031106 |
| NB | NIOCORP DEVS LTD | 10,000 | $66,800 | 0.0% | $6.68 | $2.81 | +137.6% | COM NEW | 654484609 |
| ALDX | ALDEYRA THERAPEUTICS INC | 12,633 | $65,944 | 0.0% | $5.22 | $5.21 | +0.1% | COM | 01438T106 |
| TE | T1 ENERGY INC | 28,600 | $62,348 | 0.0% | $2.18 | $1.72 | +26.6% | COM NEW | 35834F104 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $60,000 | 0.0% | $6.00 | $5.07 | — | COM UNIT REPST | 62913M107 |
| NCMI | NATIONAL CINEMEDIA INC | 12,968 | $58,486 | 0.0% | $4.51 | $4.66 | -3.3% | COM NEW | 635309206 |
| COTY | COTY INC | 13,279 | $53,647 | 0.0% | $4.04 | $4.58 | -11.8% | COM CL A | 222070203 |
| REAX | THE REAL BROKERAGE INC | 10,583 | $44,237 | 0.0% | $4.18 | $4.52 | -7.4% | COM NEW | 75585H206 |
| RIG | TRANSOCEAN LTD | 10,000 | $31,200 | 0.0% | $3.12 | $4.56 | -31.6% | REGISTERED SHS | H8817H100 |
| CTM | CASTELLUM INC | 12,500 | $13,625 | 0.0% | $1.09 | $1.02 | +6.6% | COM NEW | 14838T204 |