Location: Houston, TX
CIK: 0001767868 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $974M (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 | 496,930 | $70.1M | 7.2% | $141.06 | $102.46 | +37.7% | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 67,688 | $46.16M | 4.7% | $681.92 | $419.61 | +62.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 132,154 | $35.93M | 3.7% | $271.86 | $166.41 | +63.4% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 385,448 | $35.22M | 3.6% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| NVDA | NVIDIA CORPORATION | 137,091 | $25.57M | 2.6% | $186.50 | $129.37 | +44.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 49,629 | $24M | 2.5% | $483.62 | $309.39 | +56.3% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 140,933 | $18.66M | 1.9% | $132.37 | $92.75 | +42.7% | ACTIVEBETA US LG | 381430503 |
| GOOG | ALPHABET INC | 52,119 | $16.35M | 1.7% | $313.80 | $127.60 | +145.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 62,989 | $14.54M | 1.5% | $230.82 | $156.89 | +47.1% | COM | 023135106 |
| PULS | PGIM ETF TR | 245,225 | $12.16M | 1.2% | $49.59 | $49.71 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| GOOGL | ALPHABET INC | 37,500 | $11.74M | 1.2% | $313.00 | $147.12 | +112.8% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 153,612 | $11.38M | 1.2% | $74.07 | $76.56 | -3.3% | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 99,861 | $11.13M | 1.1% | $111.41 | $59.75 | +86.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 71,007 | $10.82M | 1.1% | $152.41 | $125.00 | +21.9% | COM | 166764100 |
| NKE | NIKE INC | 166,785 | $10.63M | 1.1% | $63.71 | $97.41 | -34.6% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 297,073 | $9.524M | 1.0% | $32.06 | $26.93 | — | COM | 293792107 |
| TSLA | TESLA INC | 20,268 | $9.115M | 0.9% | $449.73 | $288.04 | +56.1% | COM | 88160R101 |
| GSST | GOLDMAN SACHS ETF TR | 174,053 | $8.784M | 0.9% | $50.47 | $50.40 | +0.1% | ULTRA SHORT BOND | 381430230 |
| VTI | VANGUARD INDEX FDS | 25,679 | $8.609M | 0.9% | $335.27 | $245.58 | +36.5% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 59,178 | $8.481M | 0.9% | $143.31 | $145.64 | -1.6% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 9,481 | $8.334M | 0.9% | $879.01 | $304.28 | +188.9% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 64,414 | $7.752M | 0.8% | $120.34 | $91.57 | +31.4% | COM | 30231G102 |
| IGOV | ISHARES TR | 179,518 | $7.479M | 0.8% | $41.66 | $44.18 | -5.7% | INTL TREA BD ETF | 464288117 |
| IAU | ISHARES GOLD TR | 90,678 | $7.36M | 0.8% | $81.17 | $36.37 | +123.2% | ISHARES NEW | 464285204 |
| PAAA | PGIM ETF TR | 143,030 | $7.332M | 0.8% | $51.26 | $51.21 | +0.1% | AAA CLO ETF | 69344A834 |
| PFGC | PERFORMANCE FOOD GROUP CO | 69,825 | $6.279M | 0.6% | $89.92 | $81.12 | +10.9% | COM | 71377A103 |
| QUAL | ISHARES TR | 29,420 | $5.843M | 0.6% | $198.62 | $137.56 | +44.4% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 27,871 | $5.768M | 0.6% | $206.95 | $158.54 | +30.5% | COM | 478160104 |
| UNP | UNION PAC CORP | 23,395 | $5.412M | 0.6% | $231.32 | $227.85 | +1.5% | COM | 907818108 |
| RTX | RTX CORPORATION | 28,826 | $5.287M | 0.5% | $183.40 | $98.28 | +86.6% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 13,195 | $5.229M | 0.5% | $396.32 | $232.76 | +70.3% | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP NEW | 37,550 | $5.075M | 0.5% | $135.14 | $88.90 | +52.0% | CL A | 032095101 |
| META | META PLATFORMS INC | 7,556 | $4.988M | 0.5% | $660.07 | $460.97 | +43.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,326 | $4.688M | 0.5% | $502.63 | $392.61 | +28.0% | CL B NEW | 084670702 |
| V | VISA INC | 13,224 | $4.638M | 0.5% | $350.72 | $247.52 | +41.7% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 48,764 | $4.572M | 0.5% | $93.76 | $107.70 | -12.9% | COM | 64110L106 |
| ABBV | ABBVIE INC | 19,327 | $4.416M | 0.5% | $228.49 | $130.14 | +75.6% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,650 | $4.204M | 0.4% | $177.75 | $93.25 | +90.6% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 11,573 | $3.982M | 0.4% | $344.09 | $289.51 | +18.9% | COM | 437076102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 171,827 | $3.962M | 0.4% | $23.06 | $18.57 | +24.2% | UNIT BEN INT | 46428R107 |
| CL | COLGATE PALMOLIVE CO | 48,317 | $3.818M | 0.4% | $79.02 | $81.31 | -2.8% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO. | 11,740 | $3.783M | 0.4% | $322.21 | $170.44 | +89.1% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 5,817 | $3.573M | 0.4% | $614.29 | $506.51 | +21.3% | UNIT SER 1 | 46090E103 |
| EMB | ISHARES TR | 36,806 | $3.544M | 0.4% | $96.28 | $95.13 | +1.2% | JPMORGAN USD EMG | 464288281 |
| IYW | ISHARES TR | 17,512 | $3.497M | 0.4% | $199.68 | $153.95 | +29.7% | U.S. TECH ETF | 464287721 |
| QTUM | ETF SER SOLUTIONS | 29,700 | $3.257M | 0.3% | $109.66 | $94.12 | +16.5% | DEFIANCE QUANTUM | 26922A420 |
| MCD | MCDONALDS CORP | 10,552 | $3.225M | 0.3% | $305.63 | $231.47 | +32.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 41,532 | $3.199M | 0.3% | $77.03 | $51.96 | +47.5% | COM | 17275R102 |
| AVGO | BROADCOM INC | 8,908 | $3.083M | 0.3% | $346.12 | $228.82 | +51.3% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 0.3% | $754800.00 | $627749.00 | +20.2% | CL A | 084670108 |
| PEP | PEPSICO INC | 20,884 | $2.997M | 0.3% | $143.52 | $142.86 | +0.5% | COM | 713448108 |
| LLY | ELI LILLY & CO | 2,655 | $2.853M | 0.3% | $1074.51 | $656.92 | +63.6% | COM | 532457108 |
| C | CITIGROUP INC | 24,295 | $2.835M | 0.3% | $116.69 | $60.32 | +93.5% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 100,460 | $2.762M | 0.3% | $27.49 | $15.00 | +83.3% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,291 | $2.752M | 0.3% | $296.22 | $170.69 | +73.5% | COM | 459200101 |
| HCA | HCA HEALTHCARE INC | 5,510 | $2.573M | 0.3% | $466.88 | $296.57 | +57.4% | COM | 40412C101 |
| MRK | MERCK & CO INC | 23,941 | $2.52M | 0.3% | $105.26 | $84.93 | +23.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 2,890 | $2.492M | 0.3% | $862.42 | $807.87 | +6.7% | COM | 22160K105 |
| IWY | ISHARES TR | 8,936 | $2.475M | 0.3% | $276.93 | $232.11 | +19.3% | RUS TP200 GR ETF | 464289438 |
| KO | COCA COLA CO | 35,275 | $2.466M | 0.3% | $69.91 | $55.56 | +25.8% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 28,872 | $2.461M | 0.3% | $85.25 | $82.73 | +3.0% | COM | 28176E108 |
| VLO | VALERO ENERGY CORP | 14,996 | $2.441M | 0.3% | $162.79 | $121.59 | +33.9% | COM | 91913Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,999 | $2.436M | 0.3% | $62.47 | $53.94 | +15.8% | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 8,970 | $2.407M | 0.2% | $268.31 | $278.25 | -3.6% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 14,020 | $2.398M | 0.2% | $171.05 | $152.45 | +12.2% | COM | 747525103 |
| BA | BOEING CO | 10,960 | $2.38M | 0.2% | $217.12 | $212.75 | +2.1% | COM | 097023105 |
| LRCX | LAM RESEARCH CORP | 13,861 | $2.373M | 0.2% | $171.18 | $88.66 | +93.1% | COM NEW | 512807306 |
| EOG | EOG RES INC | 22,016 | $2.312M | 0.2% | $105.01 | $98.65 | +6.4% | COM | 26875P101 |
| BAC | BANK AMERICA CORP | 41,637 | $2.29M | 0.2% | $55.00 | $35.18 | +56.3% | COM | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 17,431 | $2.194M | 0.2% | $125.88 | $129.31 | -2.7% | CL C | 24703L202 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 56,311 | $2.158M | 0.2% | $38.32 | $33.60 | +14.0% | SMID RISNG ETF | 33741X102 |
| AROC | ARCHROCK INC | 82,842 | $2.156M | 0.2% | $26.02 | $24.62 | +5.0% | COM | 03957W106 |
| RL | RALPH LAUREN CORP | 6,090 | $2.154M | 0.2% | $353.62 | $247.33 | +43.0% | CL A | 751212101 |
| TRGP | TARGA RES CORP | 11,385 | $2.1M | 0.2% | $184.50 | $103.22 | +78.7% | COM | 87612G101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,907 | $2.089M | 0.2% | $191.56 | $171.93 | +11.4% | S&P500 EQL WGT | 46137V357 |
| CB | CHUBB LIMITED | 6,680 | $2.085M | 0.2% | $312.11 | $191.53 | +63.0% | COM | H1467J104 |
| RECS | COLUMBIA ETF TR I | 50,147 | $2.048M | 0.2% | $40.84 | $35.01 | +16.7% | RESH ENHNC COR | 19761L706 |
| UNH | UNITEDHEALTH GROUP INC | 6,108 | $2.016M | 0.2% | $330.12 | $365.88 | -9.8% | COM | 91324P102 |
| COMB | GRANITESHARES ETF TR | 92,780 | $1.959M | 0.2% | $21.11 | $23.17 | -8.9% | BBG COMMD K 1 | 38747R108 |
| EXPE | EXPEDIA GROUP INC | 6,892 | $1.953M | 0.2% | $283.30 | $183.81 | +54.1% | COM NEW | 30212P303 |
| PB | PROSPERITY BANCSHARES INC | 27,693 | $1.914M | 0.2% | $69.11 | $60.95 | +13.4% | COM | 743606105 |
| HON | HONEYWELL INTL INC | 9,398 | $1.833M | 0.2% | $195.08 | $168.85 | +15.5% | COM | 438516106 |
| SHLD | GLOBAL X FDS | 28,134 | $1.823M | 0.2% | $64.79 | $61.67 | +5.1% | DEFENSE TECH ETF | 37960A529 |
| ADSK | AUTODESK INC | 6,139 | $1.817M | 0.2% | $296.01 | $297.96 | -0.7% | COM | 052769106 |
| VBIL | VANGUARD INSTL INDEX FD | 23,809 | $1.796M | 0.2% | $75.43 | $75.46 | -0.0% | 0-3 MO TREAS BIL | 922040845 |
| CAT | CATERPILLAR INC | 3,131 | $1.793M | 0.2% | $572.79 | $357.00 | +60.5% | COM | 149123101 |
| — | CYBERARK SOFTWARE LTD | 4,018 | $1.792M | 0.2% | $446.06 | $136.20 | — | SHS | M2682V108 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,149 | $1.775M | 0.2% | $76.67 | $61.85 | +24.0% | COM | 61174X109 |
| BKNG | BOOKING HOLDINGS INC | 326 | $1.747M | 0.2% | $5358.84 | $4590.77 | +16.7% | COM | 09857L108 |
| DMLP | DORCHESTER MINERALS LP | 75,000 | $1.677M | 0.2% | $22.36 | $26.56 | — | COM UNIT | 25820R105 |
| PM | PHILIP MORRIS INTL INC | 10,340 | $1.659M | 0.2% | $160.41 | $99.82 | +60.7% | COM | 718172109 |
| CRUS | CIRRUS LOGIC INC | 13,733 | $1.627M | 0.2% | $118.50 | $105.11 | +12.7% | COM | 172755100 |
| GE | GE AEROSPACE | 5,264 | $1.622M | 0.2% | $308.06 | $167.81 | +83.6% | COM NEW | 369604301 |
| ABNB | AIRBNB INC | 11,629 | $1.578M | 0.2% | $135.72 | $128.33 | +5.8% | COM CL A | 009066101 |
| KLAC | KLA CORP | 1,294 | $1.573M | 0.2% | $1215.40 | $731.56 | +66.1% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 4,470 | $1.564M | 0.2% | $349.99 | $369.03 | -5.2% | COM | 00724F101 |
| DCI | DONALDSON INC | 17,528 | $1.554M | 0.2% | $88.66 | $71.64 | +23.4% | COM | 257651109 |
| FOXA | FOX CORP | 21,230 | $1.551M | 0.2% | $73.07 | $54.79 | +33.4% | CL A COM | 35137L105 |
| FTWO | EA SERIES TRUST | 37,982 | $1.544M | 0.2% | $40.64 | $34.56 | +17.6% | STRIVE NATURAL | 02072L557 |
| AGG | ISHARES TR | 15,361 | $1.534M | 0.2% | $99.88 | $104.30 | -4.2% | CORE US AGGBD ET | 464287226 |
| PSX | PHILLIPS 66 | 11,874 | $1.532M | 0.2% | $129.04 | $112.77 | +14.4% | COM | 718546104 |
| CMI | CUMMINS INC | 2,998 | $1.53M | 0.2% | $510.40 | $353.45 | +44.4% | COM | 231021106 |
| CCL | CARNIVAL CORP | 49,776 | $1.52M | 0.2% | $30.54 | $25.88 | +18.0% | UNIT 99/99/9999 | 143658300 |
| CPAI | NORTHERN LTS FD TR III | 37,542 | $1.505M | 0.2% | $40.10 | $34.93 | +14.8% | COUNTERPOINT QUA | 66538R540 |
| WSM | WILLIAMS SONOMA INC | 8,386 | $1.498M | 0.2% | $178.60 | $173.21 | +3.1% | COM | 969904101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 29,629 | $1.496M | 0.2% | $50.50 | $50.59 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| ULTA | ULTA BEAUTY INC | 2,446 | $1.48M | 0.2% | $605.01 | $474.05 | +27.6% | COM | 90384S303 |
| FIVE | FIVE BELOW INC | 7,782 | $1.466M | 0.2% | $188.36 | $122.93 | +53.2% | COM | 33829M101 |
| IWM | ISHARES TR | 5,908 | $1.454M | 0.1% | $246.17 | $239.44 | +2.8% | RUSSELL 2000 ETF | 464287655 |
| GSIE | GOLDMAN SACHS ETF TR | 33,739 | $1.449M | 0.1% | $42.94 | $35.45 | +21.1% | ACTIVEBETA INT | 381430107 |
| CVS | CVS HEALTH CORP | 18,186 | $1.443M | 0.1% | $79.36 | $66.37 | +19.6% | COM | 126650100 |
| ZM | ZOOM COMMUNICATIONS INC | 16,704 | $1.441M | 0.1% | $86.29 | $77.87 | +10.8% | CL A | 98980L101 |
| TSN | TYSON FOODS INC | 24,436 | $1.432M | 0.1% | $58.62 | $54.88 | +6.8% | CL A | 902494103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,715 | $1.424M | 0.1% | $383.32 | $326.75 | +17.3% | COM NEW | 620076307 |
| ANET | ARISTA NETWORKS INC | 10,849 | $1.422M | 0.1% | $131.03 | $105.76 | +23.9% | COM SHS | 040413205 |
| VOO | VANGUARD INDEX FDS | 2,256 | $1.415M | 0.1% | $627.15 | $489.33 | +28.2% | S&P 500 ETF SHS | 922908363 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,337 | $1.404M | 0.1% | $97.90 | $89.99 | +8.8% | COM | 01973R101 |
| SCHD | SCHWAB STRATEGIC TR | 50,793 | $1.393M | 0.1% | $27.43 | $25.64 | +7.0% | US DIVIDEND EQ | 808524797 |
| TNL | TRAVEL PLUS LEISURE CO | 19,598 | $1.382M | 0.1% | $70.53 | $53.82 | +31.1% | COM | 894164102 |
| USMV | ISHARES TR | 14,592 | $1.374M | 0.1% | $94.16 | $75.88 | +24.1% | MSCI USA MIN VOL | 46429B697 |
| SMH | VANECK ETF TRUST | 3,806 | $1.371M | 0.1% | $360.16 | $174.18 | +106.8% | SEMICONDUCTR ETF | 92189F676 |
| CLH | CLEAN HARBORS INC | 5,780 | $1.355M | 0.1% | $234.48 | $233.27 | +0.5% | COM | 184496107 |
| ORCL | ORACLE CORP | 6,944 | $1.353M | 0.1% | $194.91 | $142.09 | +37.2% | COM | 68389X105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,751 | $1.352M | 0.1% | $98.32 | $94.03 | +4.6% | RBA INDL ETF | 33738R704 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,833 | $1.35M | 0.1% | $17.35 | $16.29 | +6.5% | COM | 446150104 |
| KRE | SPDR SERIES TRUST | 20,800 | $1.348M | 0.1% | $64.81 | $46.80 | +38.5% | STATE STREET SPD | 78464A698 |
| COP | CONOCOPHILLIPS | 14,360 | $1.344M | 0.1% | $93.61 | $101.08 | -7.4% | COM | 20825C104 |
| BYD | BOYD GAMING CORP | 15,758 | $1.343M | 0.1% | $85.24 | $78.57 | +8.5% | COM | 103304101 |
| LOPE | GRAND CANYON ED INC | 8,017 | $1.333M | 0.1% | $166.31 | $183.59 | -9.4% | COM | 38526M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,002 | $1.332M | 0.1% | $63.41 | $70.39 | -9.9% | COM | 83088M102 |
| OXY | OCCIDENTAL PETE CORP | 32,301 | $1.328M | 0.1% | $41.12 | $46.51 | -11.6% | COM | 674599105 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,814 | $1.322M | 0.1% | $44.34 | $40.55 | — | COM | 681936100 |
| CW | CURTISS WRIGHT CORP | 2,397 | $1.321M | 0.1% | $551.27 | $464.08 | +18.8% | COM | 231561101 |
| MAS | MASCO CORP | 20,707 | $1.314M | 0.1% | $63.46 | $66.52 | -4.6% | COM | 574599106 |
| TXG | 10X GENOMICS INC | 80,336 | $1.31M | 0.1% | $16.31 | $11.54 | +41.4% | CL A COM | 88025U109 |
| PHM | PULTE GROUP INC | 11,043 | $1.295M | 0.1% | $117.26 | $111.87 | +4.8% | COM | 745867101 |
| KRC | KILROY RLTY CORP | 34,593 | $1.293M | 0.1% | $37.37 | $38.91 | — | COM | 49427F108 |
| PFE | PFIZER INC | 51,462 | $1.281M | 0.1% | $24.90 | $26.27 | -5.2% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 77,048 | $1.271M | 0.1% | $16.49 | $15.75 | — | COM UT LTD PTN | 29273V100 |
| VMI | VALMONT INDS INC | 3,121 | $1.256M | 0.1% | $402.32 | $346.05 | +16.3% | COM | 920253101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,736 | $1.251M | 0.1% | $218.02 | $180.43 | +20.8% | CL B | 913903100 |
| FR | FIRST INDL RLTY TR INC | 21,771 | $1.247M | 0.1% | $57.27 | $50.79 | — | COM | 32054K103 |
| EGP | EASTGROUP PPTYS INC | 6,991 | $1.245M | 0.1% | $178.14 | $168.65 | — | COM | 277276101 |
| ISRG | INTUITIVE SURGICAL INC | 2,192 | $1.241M | 0.1% | $566.36 | $493.20 | +14.8% | COM NEW | 46120E602 |
| MDB | MONGODB INC | 2,957 | $1.241M | 0.1% | $419.69 | $222.96 | +88.2% | CL A | 60937P106 |
| MS | MORGAN STANLEY | 6,953 | $1.234M | 0.1% | $177.53 | $102.70 | +72.9% | COM NEW | 617446448 |
| TGT | TARGET CORP | 12,542 | $1.226M | 0.1% | $97.75 | $189.24 | -48.3% | COM | 87612E106 |
| BLD | TOPBUILD CORP | 2,938 | $1.226M | 0.1% | $417.19 | $349.06 | +19.5% | COM | 89055F103 |
| LDOS | LEIDOS HOLDINGS INC | 6,726 | $1.213M | 0.1% | $180.40 | $163.88 | +10.1% | COM | 525327102 |
| MPLX | MPLX LP | 22,565 | $1.204M | 0.1% | $53.37 | $34.68 | — | COM UNIT REP LTD | 55336V100 |
| ILMN | ILLUMINA INC | 9,159 | $1.201M | 0.1% | $131.16 | $99.18 | +32.2% | COM | 452327109 |
| BGC | BGC GROUP INC | 133,266 | $1.19M | 0.1% | $8.93 | $9.16 | -2.5% | CL A | 088929104 |
| TER | TERADYNE INC | 6,114 | $1.183M | 0.1% | $193.55 | $79.69 | +142.9% | COM | 880770102 |
| PANW | PALO ALTO NETWORKS INC | 6,418 | $1.182M | 0.1% | $184.20 | $190.10 | -3.1% | COM | 697435105 |
| IUSG | ISHARES TR | 7,031 | $1.181M | 0.1% | $167.94 | $105.63 | +59.0% | CORE S&P US GWT | 464287671 |
| RPM | RPM INTL INC | 11,253 | $1.17M | 0.1% | $104.00 | $101.86 | +2.1% | COM | 749685103 |
| MDT | MEDTRONIC PLC | 12,182 | $1.17M | 0.1% | $96.06 | $92.91 | +3.4% | SHS | G5960L103 |
| CCK | CROWN HLDGS INC | 11,343 | $1.168M | 0.1% | $102.97 | $97.61 | +5.5% | COM | 228368106 |
| GBIL | GOLDMAN SACHS ETF TR | 11,673 | $1.167M | 0.1% | $99.94 | $99.89 | +0.1% | ACCES TREASURY | 381430529 |
| GAP | GAP INC | 45,542 | $1.166M | 0.1% | $25.60 | $21.69 | +17.3% | COM | 364760108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 16,907 | $1.162M | 0.1% | $68.74 | $72.39 | -5.0% | TOTAL WLD BD ETF | 92206C565 |
| KBDC | KAYNE ANDERSON BDC INC | 81,132 | $1.162M | 0.1% | $14.32 | $14.46 | -1.0% | COM SHS | 48662X105 |
| CI | THE CIGNA GROUP | 4,192 | $1.154M | 0.1% | $275.21 | $290.50 | -5.3% | COM | 125523100 |
| CALF | PACER FDS TR | 25,975 | $1.153M | 0.1% | $44.37 | $38.34 | +15.7% | US SMALL CAP CAS | 69374H857 |
| DOCU | DOCUSIGN INC | 16,738 | $1.145M | 0.1% | $68.40 | $73.53 | -7.0% | COM | 256163106 |
| PODD | INSULET CORP | 4,026 | $1.144M | 0.1% | $284.24 | $313.19 | -9.2% | COM | 45784P101 |
| GD | GENERAL DYNAMICS CORP | 3,390 | $1.141M | 0.1% | $336.64 | $284.69 | +18.3% | COM | 369550108 |
| MUB | ISHARES TR | 10,563 | $1.131M | 0.1% | $107.11 | $110.44 | -3.0% | NATIONAL MUN ETF | 464288414 |
| STT | STATE STR CORP | 8,727 | $1.126M | 0.1% | $129.01 | $103.65 | +23.7% | COM | 857477103 |
| INTU | INTUIT | 1,674 | $1.109M | 0.1% | $662.61 | $609.00 | +8.8% | COM | 461202103 |
| TEL | TE CONNECTIVITY PLC | 4,864 | $1.107M | 0.1% | $227.51 | $165.31 | +37.6% | ORD SHS | G87052109 |
| HEI | HEICO CORP NEW | 3,412 | $1.104M | 0.1% | $323.59 | $307.65 | +5.2% | COM | 422806109 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,504 | $1.087M | 0.1% | $48.32 | $52.50 | -8.0% | TOTAL INT BD ETF | 92203J407 |
| VHT | VANGUARD WORLD FD | 3,767 | $1.084M | 0.1% | $287.87 | $244.62 | +17.7% | HEALTH CAR ETF | 92204A504 |
| CRL | CHARLES RIV LABS INTL INC | 5,429 | $1.083M | 0.1% | $199.48 | $149.88 | +33.1% | COM | 159864107 |
| CAH | CARDINAL HEALTH INC | 5,268 | $1.083M | 0.1% | $205.52 | $113.41 | +80.8% | COM | 14149Y108 |
| ASML | ASML HOLDING N V | 1,006 | $1.076M | 0.1% | $1069.44 | $774.49 | +38.1% | N Y REGISTRY SHS | N07059210 |
| ED | CONSOLIDATED EDISON INC | 10,781 | $1.071M | 0.1% | $99.32 | $89.13 | +11.4% | COM | 209115104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,477 | $1.057M | 0.1% | $303.89 | $192.65 | +57.7% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 1,848 | $1.055M | 0.1% | $570.82 | $520.42 | +9.7% | CL A | 57636Q104 |
| TECH | BIO-TECHNE CORP | 17,862 | $1.05M | 0.1% | $58.81 | $52.29 | +12.5% | COM | 09073M104 |
| FTNT | FORTINET INC | 13,165 | $1.045M | 0.1% | $79.41 | $92.12 | -13.8% | COM | 34959E109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,532 | $1.043M | 0.1% | $37.87 | $28.34 | +33.6% | NO AMER ENERGY | 33738D101 |
| QRVO | QORVO INC | 12,298 | $1.039M | 0.1% | $84.51 | $83.57 | +1.1% | COM | 74736K101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,428 | $1.039M | 0.1% | $72.01 | $63.77 | +12.9% | S&P SMLCP MOMENT | 46137V498 |
| PNR | PENTAIR PLC | 9,947 | $1.036M | 0.1% | $104.14 | $106.48 | -2.2% | SHS | G7S00T104 |
| IJR | ISHARES TR | 8,607 | $1.034M | 0.1% | $120.18 | $108.04 | +11.2% | CORE S&P SCP ETF | 464287804 |
| EPR | EPR PPTYS | 20,600 | $1.028M | 0.1% | $49.90 | $55.27 | — | COM SH BEN INT | 26884U109 |
| DG | DOLLAR GEN CORP NEW | 7,610 | $1.01M | 0.1% | $132.77 | $108.94 | +21.9% | COM | 256677105 |
| ABT | ABBOTT LABS | 8,061 | $1.01M | 0.1% | $125.28 | $118.93 | +5.3% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 3,496 | $1.009M | 0.1% | $288.69 | $276.03 | +4.6% | COM | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 6,686 | $1.005M | 0.1% | $150.34 | $128.51 | +17.0% | COM | 25278X109 |
| AMAT | APPLIED MATLS INC | 3,902 | $1.003M | 0.1% | $256.98 | $156.85 | +63.8% | COM | 038222105 |
| BLK | BLACKROCK INC | 927 | $992K | 0.1% | $1070.38 | $933.09 | +14.7% | COM | 09290D101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,127 | $992K | 0.1% | $193.44 | $217.17 | -10.9% | CL A | 78410G104 |
| CASY | CASEYS GEN STORES INC | 1,776 | $982K | 0.1% | $552.73 | $549.62 | +0.5% | COM | 147528103 |
| DAL | DELTA AIR LINES INC DEL | 14,115 | $980K | 0.1% | $69.40 | $53.35 | +30.1% | COM NEW | 247361702 |
| BK | BANK NEW YORK MELLON CORP | 8,426 | $978K | 0.1% | $116.09 | $90.84 | +27.8% | COM | 064058100 |
| G | GENPACT LIMITED | 20,701 | $968K | 0.1% | $46.78 | $43.82 | +6.8% | SHS | G3922B107 |
| TPR | TAPESTRY INC | 7,575 | $968K | 0.1% | $127.78 | $105.26 | +21.4% | COM | 876030107 |
| PAYC | PAYCOM SOFTWARE INC | 6,040 | $963K | 0.1% | $159.36 | $186.46 | -14.5% | COM | 70432V102 |
| BBY | BEST BUY INC | 14,376 | $962K | 0.1% | $66.93 | $71.64 | -6.6% | COM | 086516101 |
| BALL | BALL CORP | 18,138 | $961K | 0.1% | $52.97 | $50.88 | +4.1% | COM | 058498106 |
| IVV | ISHARES TR | 1,395 | $956K | 0.1% | $685.02 | $535.29 | +28.0% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,707 | $952K | 0.1% | $53.76 | $48.67 | +10.5% | FTSE EMR MKT ETF | 922042858 |
| — | SYNOVUS FINL CORP | 19,000 | $951K | 0.1% | $50.05 | $39.17 | — | COM NEW | 87161C501 |
| NNN | NNN REIT INC | 23,755 | $941K | 0.1% | $39.63 | $42.76 | — | COM | 637417106 |
| URI | UNITED RENTALS INC | 1,152 | $933K | 0.1% | $809.53 | $757.29 | +6.9% | COM | 911363109 |
| AN | AUTONATION INC | 4,514 | $932K | 0.1% | $206.48 | $201.95 | +2.2% | COM | 05329W102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 27,946 | $930K | 0.1% | $33.29 | $28.92 | +15.1% | SHS | G8060N102 |
| FIP | FTAI INFRASTRUCTURE INC | 201,761 | $930K | 0.1% | $4.61 | $5.08 | -9.3% | COMMON STOCK | 35953C106 |
| TRU | TRANSUNION | 10,842 | $930K | 0.1% | $85.75 | $82.11 | +4.4% | COM | 89400J107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,668 | $928K | 0.1% | $252.89 | $216.50 | +16.8% | NASDAQ 100 ETF | 46138G649 |
| JBHT | HUNT J B TRANS SVCS INC | 4,763 | $926K | 0.1% | $194.34 | $143.50 | +35.4% | COM | 445658107 |
| DBX | DROPBOX INC | 33,289 | $925K | 0.1% | $27.80 | $28.48 | -2.4% | CL A | 26210C104 |
| STEL | STELLAR BANCORP INC | 29,752 | $921K | 0.1% | $30.94 | $28.64 | +8.0% | COM | 858927106 |
| ECL | ECOLAB INC | 3,495 | $918K | 0.1% | $262.55 | $263.96 | -0.5% | COM | 278865100 |
| ORI | OLD REP INTL CORP | 19,728 | $900K | 0.1% | $45.64 * | $35.66 | +21.0% | COM | 680223104 |
| JBL | JABIL INC | 3,942 | $899K | 0.1% | $228.01 | $180.81 | +26.1% | COM | 466313103 |
| MPWR | MONOLITHIC PWR SYS INC | 989 | $896K | 0.1% | $906.37 | $705.20 | +28.5% | COM | 609839105 |
| WDC | WESTERN DIGITAL CORP | 5,187 | $894K | 0.1% | $172.27 | $54.80 | +214.4% | COM | 958102105 |
| SNA | SNAP ON INC | 2,587 | $892K | 0.1% | $344.66 | $321.26 | +7.3% | COM | 833034101 |
| XLK | SELECT SECTOR SPDR TR | 6,185 | $890K | 0.1% | $143.96 | $124.06 | +16.1% | STATE STREET TEC | 81369Y803 |
| LECO | LINCOLN ELEC HLDGS INC | 3,696 | $886K | 0.1% | $239.61 | $206.07 | +16.3% | COM | 533900106 |
| SYF | SYNCHRONY FINANCIAL | 10,606 | $885K | 0.1% | $83.43 | $62.34 | +33.8% | COM | 87165B103 |
| ON | ON SEMICONDUCTOR CORP | 16,228 | $879K | 0.1% | $54.15 | $50.29 | +7.7% | COM | 682189105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,585 | $876K | 0.1% | $191.10 | $186.92 | +2.2% | COM | 04247X102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 40,336 | $876K | 0.1% | $21.71 | $20.53 | +5.8% | COM | 29415F104 |
| CRM | SALESFORCE INC | 3,287 | $871K | 0.1% | $264.87 | $223.79 | +18.4% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 28,899 | $864K | 0.1% | $29.89 | $32.77 | -8.8% | CL A | 20030N101 |
| AYI | ACUITY INC | 2,393 | $862K | 0.1% | $360.04 | $322.63 | +11.5% | COM | 00508Y102 |
| AOS | SMITH A O CORP | 12,857 | $860K | 0.1% | $66.88 | $67.56 | -1.0% | COM | 831865209 |
| AMD | ADVANCED MICRO DEVICES INC | 3,960 | $848K | 0.1% | $214.16 | $168.81 | +26.9% | COM | 007903107 |
| NTRS | NORTHERN TR CORP | 6,153 | $840K | 0.1% | $136.59 | $119.72 | +14.1% | COM | 665859104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,791 | $840K | 0.1% | $468.76 | $452.83 | +3.5% | CL A | 22788C105 |
| ESTC | ELASTIC N V | 11,083 | $836K | 0.1% | $75.44 | $82.23 | -8.3% | ORD SHS | N14506104 |
| DDOG | DATADOG INC | 6,124 | $833K | 0.1% | $135.99 | $122.76 | +10.8% | CL A COM | 23804L103 |
| MSM | MSC INDL DIRECT INC | 9,835 | $827K | 0.1% | $84.10 | $85.49 | -1.6% | CL A | 553530106 |
| SNDR | SCHNEIDER NATIONAL INC | 31,135 | $826K | 0.1% | $26.53 | $24.45 | +8.5% | CL B | 80689H102 |
| TTEK | TETRA TECH INC NEW | 24,582 | $824K | 0.1% | $33.54 | $35.23 | -4.8% | COM | 88162G103 |
| — | FS SPECIALTY LENDING FD | 57,845 | $818K | 0.1% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,032 | $816K | 0.1% | $40.73 | $39.36 | +3.5% | COM | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,941 | $810K | 0.1% | $275.39 | $172.75 | +59.4% | ORD SHS | G7997R103 |
| CF | CF INDS HLDGS INC | 10,451 | $808K | 0.1% | $77.34 | $85.35 | -9.4% | COM | 125269100 |
| WMB | WILLIAMS COS INC | 13,334 | $802K | 0.1% | $60.11 | $41.47 | +45.0% | COM | 969457100 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,332 | $802K | 0.1% | $126.58 | $122.95 | — | CL A | 512816109 |
| HWM | HOWMET AEROSPACE INC | 3,907 | $801K | 0.1% | $204.99 | $158.36 | +29.5% | COM | 443201108 |
| ROKU | ROKU INC | 7,330 | $795K | 0.1% | $108.49 | $85.91 | +26.3% | COM CL A | 77543R102 |
| TTC | TORO CO | 10,061 | $792K | 0.1% | $78.72 | $75.20 | +4.7% | COM | 891092108 |
| LMT | LOCKHEED MARTIN CORP | 1,631 | $789K | 0.1% | $483.54 | $448.23 | +7.9% | COM | 539830109 |
| MTG | MGIC INVT CORP WIS | 26,914 | $786K | 0.1% | $29.22 | $27.27 | +7.1% | COM | 552848103 |
| CPT | CAMDEN PPTY TR | 7,141 | $786K | 0.1% | $110.08 | $108.93 | +1.1% | SH BEN INT | 133131102 |
| EBAY | EBAY INC. | 8,964 | $781K | 0.1% | $87.10 | $77.67 | +12.1% | COM | 278642103 |
| — | FS CREDIT OPPORTUNITIES CORP | 123,912 | $781K | 0.1% | $6.30 | $5.69 | — | COMMON STOCK | 30290Y101 |
| DIS | DISNEY WALT CO | 6,807 | $774K | 0.1% | $113.77 | $132.23 | -14.0% | COM | 254687106 |
| FSK | FS KKR CAP CORP | 51,870 | $768K | 0.1% | $14.81 | $14.14 | +4.7% | COM | 302635206 |
| IDXX | IDEXX LABS INC | 1,134 | $767K | 0.1% | $676.53 | $563.26 | +20.1% | COM | 45168D104 |
| LOW | LOWES COS INC | 3,176 | $766K | 0.1% | $241.16 | $243.45 | -0.9% | COM | 548661107 |
| HUM | HUMANA INC | 2,988 | $765K | 0.1% | $256.16 | $256.75 | -0.2% | COM | 444859102 |
| ESI | ELEMENT SOLUTIONS INC | 30,604 | $765K | 0.1% | $24.99 | $24.82 | +0.7% | COM | 28618M106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 61,968 | $762K | 0.1% | $12.30 | $11.39 | +8.0% | COM | 419870100 |
| AFL | AFLAC INC | 6,873 | $758K | 0.1% | $110.26 | $91.95 | +19.9% | COM | 001055102 |
| VXF | VANGUARD INDEX FDS | 3,562 | $745K | 0.1% | $209.15 | $184.31 | +13.5% | EXTEND MKT ETF | 922908652 |
| WFC | WELLS FARGO CO NEW | 7,982 | $744K | 0.1% | $93.20 | $62.29 | +49.6% | COM | 949746101 |
| ESS | ESSEX PPTY TR INC | 2,812 | $736K | 0.1% | $261.68 | $263.62 | -1.7% | COM | 297178105 |
| SCHW | SCHWAB CHARLES CORP | 7,305 | $730K | 0.1% | $99.91 | $87.69 | +13.9% | COM | 808513105 |
| XYL | XYLEM INC | 5,340 | $727K | 0.1% | $136.18 | $129.99 | +4.8% | COM | 98419M100 |
| DFAX | DIMENSIONAL ETF TRUST | 22,136 | $725K | 0.1% | $32.73 | $27.52 | +18.9% | WORLD EX US CORE | 25434V880 |
| T | AT&T INC | 29,099 | $723K | 0.1% | $24.84 | $17.34 | +43.2% | COM | 00206R102 |
| SPUU | DIREXION SHS ETF TR | 3,897 | $718K | 0.1% | $184.12 | $93.01 | +97.9% | DLY S&P500 2XS | 25459Y165 |
| DT | DYNATRACE INC | 16,521 | $716K | 0.1% | $43.34 | $50.45 | -14.1% | COM NEW | 268150109 |
| HSY | HERSHEY CO | 3,919 | $713K | 0.1% | $181.97 | $189.19 | -3.8% | COM | 427866108 |
| MAIN | MAIN STR CAP CORP | 11,799 | $713K | 0.1% | $60.39 | $45.83 | +31.8% | COM | 56035L104 |
| INTC | INTEL CORP | 19,272 | $711K | 0.1% | $36.90 | $39.41 | -6.4% | COM | 458140100 |
| BX | BLACKSTONE INC | 4,591 | $708K | 0.1% | $154.13 | $90.26 | +70.8% | COM | 09260D107 |
| L | LOEWS CORP | 6,712 | $707K | 0.1% | $105.31 | $91.59 | +15.0% | COM | 540424108 |
| UAL | UNITED AIRLS HLDGS INC | 6,271 | $701K | 0.1% | $111.82 | $84.00 | +33.1% | COM | 910047109 |
| GGG | GRACO INC | 8,310 | $681K | 0.1% | $81.97 | $83.48 | -2.1% | COM | 384109104 |
| JCI | JOHNSON CTLS INTL PLC | 5,669 | $679K | 0.1% | $119.74 | $92.45 | +29.5% | SHS | G51502105 |
| AGO | ASSURED GUARANTY LTD | 7,553 | $679K | 0.1% | $89.87 | $83.10 | +8.1% | COM | G0585R106 |
| ETHA | ISHARES ETHEREUM TR | 30,198 | $677K | 0.1% | $22.43 * | $9.89 | -24.4% | SHS | 46438R105 |
| TCBX | THIRD COAST BANCSHARES INC | 17,792 | $676K | 0.1% | $38.01 | $23.24 | +63.5% | COM | 88422P109 |
| IEFA | ISHARES TR | 7,460 | $667K | 0.1% | $89.46 | $77.54 | +15.4% | CORE MSCI EAFE | 46432F842 |
| CDW | CDW CORP | 4,886 | $666K | 0.1% | $136.21 | $154.00 | -11.6% | COM | 12514G108 |
| TIP | ISHARES TR | 6,041 | $664K | 0.1% | $109.91 | $113.08 | -2.8% | TIPS BD ETF | 464287176 |
| JHG | JANUS HENDERSON GROUP PLC | 13,938 | $663K | 0.1% | $47.57 | $43.21 | +10.1% | ORD SHS | G4474Y214 |
| SPHY | SPDR SERIES TRUST | 27,983 | $662K | 0.1% | $23.67 | $24.44 | -3.1% | STATE STREET SPD | 78468R606 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,252 | $660K | 0.1% | $203.05 | $176.35 | +14.2% | COMMON STOCK | 65336K103 |
| ADI | ANALOG DEVICES INC | 2,432 | $660K | 0.1% | $271.22 | $241.06 | +12.5% | COM | 032654105 |
| FFIN | FIRST FINL BANKSHARES INC | 21,800 | $651K | 0.1% | $29.87 | $37.72 | -20.8% | COM | 32020R109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,959 | $647K | 0.1% | $93.00 | $64.44 | +44.3% | BETABUILDERS CDA | 46641Q225 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,889 | $645K | 0.1% | $223.18 | $231.17 | -3.5% | COM | 11133T103 |
| CADE | CADENCE BANK | 15,000 | $643K | 0.1% | $42.84 | $26.10 | +64.2% | COM | 12740C103 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,987 | $637K | 0.1% | $91.21 | $90.65 | +0.6% | COM | 67103H107 |
| CFG | CITIZENS FINL GROUP INC | 10,902 | $637K | 0.1% | $58.41 | $49.26 | +18.6% | COM | 174610105 |
| WCC | WESCO INTL INC | 2,595 | $635K | 0.1% | $244.64 | $168.43 | +45.2% | COM | 95082P105 |
| MCK | MCKESSON CORP | 773 | $634K | 0.1% | $820.41 | $533.29 | +53.8% | COM | 58155Q103 |
| XRPZ | FRANKLIN XRP TRUST | 31,811 | $633K | 0.1% | $19.91 | $21.79 | -8.6% | FRANKLIN XRP ETF | 355233107 |
| CRI | CARTERS INC | 19,304 | $626K | 0.1% | $32.43 | $28.70 | +13.0% | COM | 146229109 |
| TYL | TYLER TECHNOLOGIES INC | 1,379 | $626K | 0.1% | $453.95 | $509.75 | -10.9% | COM | 902252105 |
| AMT | AMERICAN TOWER CORP NEW | 3,562 | $625K | 0.1% | $175.57 | $218.68 | -19.7% | COM | 03027X100 |
| YETI | YETI HLDGS INC | 14,007 | $619K | 0.1% | $44.17 | $34.95 | +26.4% | COM | 98585X104 |
| SHEL | SHELL PLC | 8,396 | $617K | 0.1% | $73.48 | $61.27 | +19.9% | SPON ADS | 780259305 |
| LFUS | LITTELFUSE INC | 2,424 | $613K | 0.1% | $252.93 | $250.43 | +1.0% | COM | 537008104 |
| APP | APPLOVIN CORP | 906 | $610K | 0.1% | $673.82 | $353.37 | +90.7% | COM CL A | 03831W108 |
| GILD | GILEAD SCIENCES INC | 4,952 | $608K | 0.1% | $122.74 | $107.33 | +14.4% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 1,872 | $607K | 0.1% | $324.07 | $351.39 | -7.8% | COM | 824348106 |
| DD | DUPONT DE NEMOURS INC | 15,040 | $605K | 0.1% | $40.20 | $30.17 | +33.2% | COM | 26614N102 |
| CGNX | COGNEX CORP | 16,709 | $601K | 0.1% | $35.98 | $40.34 | -10.8% | COM | 192422103 |
| CIEN | CIENA CORP | 2,556 | $598K | 0.1% | $233.87 | $101.84 | +129.7% | COM NEW | 171779309 |
| AGCO | AGCO CORP | 5,721 | $597K | 0.1% | $104.32 | $107.44 | -3.1% | COM | 001084102 |
| GRMN | GARMIN LTD | 2,924 | $593K | 0.1% | $202.85 | $219.32 | -7.5% | SHS | H2906T109 |
| XRPR | ETF OPPORTUNITIES TRUST | 39,409 | $590K | 0.1% | $14.98 | $22.61 | -33.7% | REX OSPREY XRP | 26923N231 |
| SAM | BOSTON BEER INC | 3,022 | $590K | 0.1% | $195.13 | $218.71 | -10.8% | CL A | 100557107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,785 | $587K | 0.1% | $101.40 | $109.73 | -7.6% | COM | 109194100 |
| NRG | NRG ENERGY INC | 3,682 | $586K | 0.1% | $159.23 | $136.30 | +16.8% | COM NEW | 629377508 |
| MHK | MOHAWK INDS INC | 5,338 | $583K | 0.1% | $109.30 | $123.84 | -11.7% | COM | 608190104 |
| DTE | DTE ENERGY CO | 4,503 | $581K | 0.1% | $128.98 | $118.53 | +8.8% | COM | 233331107 |
| JNK | SPDR SERIES TRUST | 5,966 | $580K | 0.1% | $97.21 | $94.75 | +2.6% | STATE STREET SPD | 78468R622 |
| HOLX | HOLOGIC INC | 7,784 | $580K | 0.1% | $74.49 | $62.15 | +19.9% | COM | 436440101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,252 | $578K | 0.1% | $92.52 | $80.22 | +15.3% | CAP STRENGTH ETF | 33733E104 |
| FLO | FLOWERS FOODS INC | 53,161 | $578K | 0.1% | $10.88 | $12.17 | -10.6% | COM | 343498101 |
| PSA | PUBLIC STORAGE OPER CO | 2,215 | $575K | 0.1% | $259.52 | $284.28 | -8.7% | COM | 74460D109 |
| ES | EVERSOURCE ENERGY | 8,504 | $573K | 0.1% | $67.33 | $64.37 | +4.6% | COM | 30040W108 |
| VUG | VANGUARD INDEX FDS | 1,173 | $572K | 0.1% | $487.80 * | $68.24 | +19.2% | GROWTH ETF | 922908736 |
| CEG | CONSTELLATION ENERGY CORP | 1,600 | $565K | 0.1% | $353.18 | $296.06 | +19.3% | COM | 21037T109 |
| CME | CME GROUP INC | 2,066 | $564K | 0.1% | $273.10 | $201.01 | +35.9% | COM | 12572Q105 |
| VNDA | VANDA PHARMACEUTICALS INC | 63,878 | $563K | 0.1% | $8.82 | $5.28 | +67.0% | COM | 921659108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,915 | $562K | 0.1% | $293.56 | $245.86 | +19.4% | COM | 502431109 |
| FDMO | FIDELITY COVINGTON TRUST | 6,610 | $555K | 0.1% | $83.96 | $43.64 | +92.4% | MOMENTUM FACTR | 316092816 |
| FIX | COMFORT SYS USA INC | 593 | $554K | 0.1% | $933.96 | $462.86 | +101.6% | COM | 199908104 |
| DLTR | DOLLAR TREE INC | 4,466 | $549K | 0.1% | $123.01 | $86.31 | +42.5% | COM | 256746108 |
| — | JAMF HLDG CORP | 42,191 | $549K | 0.1% | $13.01 | $13.01 | — | COM | 47074L105 |
| MU | MICRON TECHNOLOGY INC | 1,923 | $549K | 0.1% | $285.37 | $127.82 | +123.3% | COM | 595112103 |
| TWLO | TWILIO INC | 3,825 | $544K | 0.1% | $142.24 | $109.13 | +30.3% | CL A | 90138F102 |
| LUNR | INTUITIVE MACHINES INC | 33,507 | $544K | 0.1% | $16.23 | $11.04 | +47.0% | CLASS A COM | 46125A100 |
| ITGR | INTEGER HLDGS CORP | 6,921 | $543K | 0.1% | $78.43 | $79.69 | -1.6% | COM | 45826H109 |
| NEM | NEWMONT CORP | 5,435 | $543K | 0.1% | $99.85 | $58.31 | +71.2% | COM | 651639106 |
| COLB | COLUMBIA BKG SYS INC | 19,408 | $542K | 0.1% | $27.95 | $24.85 | +12.5% | COM | 197236102 |
| W | WAYFAIR INC | 5,393 | $542K | 0.1% | $100.41 | $77.81 | +29.1% | CL A | 94419L101 |
| EMR | EMERSON ELEC CO | 4,064 | $539K | 0.1% | $132.71 | $120.66 | +10.0% | COM | 291011104 |
| GEV | GE VERNOVA INC | 822 | $537K | 0.1% | $653.29 | $438.16 | +49.2% | COM | 36828A101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 17,067 | $537K | 0.1% | $31.46 | $33.16 | -5.1% | COM | 74276L105 |
| EVRG | EVERGY INC | 7,356 | $533K | 0.1% | $72.49 | $68.28 | +6.2% | COM | 30034W106 |
| MO | ALTRIA GROUP INC | 9,182 | $529K | 0.1% | $57.66 | $43.35 | +33.0% | COM | 02209S103 |
| MMM | 3M CO | 3,293 | $527K | 0.1% | $160.11 | $119.05 | +34.5% | COM | 88579Y101 |
| DGRO | ISHARES TR | 7,527 | $523K | 0.1% | $69.42 | $49.43 | +40.4% | CORE DIV GRWTH | 46434V621 |
| LW | LAMB WESTON HLDGS INC | 12,464 | $522K | 0.1% | $41.89 | $58.72 | -28.7% | COM | 513272104 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,000 | $522K | 0.1% | $104.40 | $54.33 | — | COM UNIT LTD PAR | 63900P608 |
| IVZ | INVESCO LTD | 19,851 | $521K | 0.1% | $26.27 | $20.48 | +28.2% | SHS | G491BT108 |
| NVCR | NOVOCURE LTD | 40,018 | $517K | 0.1% | $12.93 | $15.30 | -15.5% | ORD SHS | G6674U108 |
| FERG | FERGUSON ENTERPRISES INC | 2,316 | $516K | 0.1% | $222.61 | $224.73 | -1.3% | COMMON STOCK NEW | 31488V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 889 | $515K | 0.1% | $579.56 | $473.26 | +22.4% | COM | 883556102 |
| USFD | US FOODS HLDG CORP | 6,742 | $508K | 0.1% | $75.32 | $73.49 | +2.5% | COM | 912008109 |
| VNOM | VIPER ENERGY INC | 13,133 | $507K | 0.1% | $38.63 | $38.10 | +1.4% | CL A | 64361Q101 |
| DASH | DOORDASH INC | 2,240 | $507K | 0.1% | $226.48 | $216.73 | +4.5% | CL A | 25809K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,666 | $506K | 0.1% | $37.00 | $43.57 | -15.1% | COM | 169656105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,759 | $505K | 0.1% | $57.69 | $59.10 | -2.4% | COM | 57164Y107 |
| RNG | RINGCENTRAL INC | 17,489 | $505K | 0.1% | $28.88 | $29.13 | -0.9% | CL A | 76680R206 |
| GLW | CORNING INC | 5,716 | $500K | 0.1% | $87.56 | $46.30 | +89.1% | COM | 219350105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,819 | $500K | 0.1% | $73.30 | $50.95 | +43.9% | BETABUILDERS EUR | 46641Q191 |
| BDX | BECTON DICKINSON & CO | 2,559 | $497K | 0.1% | $194.03 | $186.72 | +3.9% | COM | 075887109 |
| LH | LABCORP HOLDINGS INC | 1,978 | $496K | 0.1% | $250.92 | $265.14 | -5.4% | COM SHS | 504922105 |
| EGBN | EAGLE BANCORP INC MD | 23,109 | $495K | 0.1% | $21.42 | $19.26 | +11.2% | COM | 268948106 |
| XHB | SPDR SERIES TRUST | 4,793 | $493K | 0.1% | $102.95 | $82.58 | +24.7% | STATE STREET SPD | 78464A888 |
| EPAM | EPAM SYS INC | 2,406 | $493K | 0.1% | $204.88 | $178.28 | +14.9% | COM | 29414B104 |
| GDX | VANECK ETF TRUST | 5,747 | $493K | 0.1% | $85.77 | $49.63 | +72.8% | GOLD MINERS ETF | 92189F106 |
| USB | US BANCORP DEL | 9,142 | $488K | 0.1% | $53.36 | $42.36 | +26.0% | COM NEW | 902973304 |
| OGE | OGE ENERGY CORP | 11,409 | $487K | 0.1% | $42.70 | $39.00 | +9.5% | COM | 670837103 |
| AAL | AMERICAN AIRLS GROUP INC | 31,708 | $486K | 0.0% | $15.33 | $13.38 | +14.6% | COM | 02376R102 |
| YUM | YUM BRANDS INC | 3,208 | $485K | 0.0% | $151.26 | $144.31 | +4.8% | COM | 988498101 |
| NEU | NEWMARKET CORP | 706 | $485K | 0.0% | $686.79 | $680.72 | +1.0% | COM | 651587107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,340 | $484K | 0.0% | $65.91 | $46.66 | +41.2% | BETABULDRS JAPAN | 46641Q217 |
| CBLL | CERIBELL INC | 22,027 | $483K | 0.0% | $21.93 | $15.52 | +41.3% | COM | 15678C102 |
| SO | SOUTHERN CO | 5,504 | $480K | 0.0% | $87.21 | $64.11 | +36.0% | COM | 842587107 |
| PCTY | PAYLOCITY HLDG CORP | 3,130 | $477K | 0.0% | $152.50 | $179.82 | -15.2% | COM | 70438V106 |
| THC | TENET HEALTHCARE CORP | 2,400 | $477K | 0.0% | $198.72 | $177.42 | +12.0% | COM NEW | 88033G407 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,400 | $476K | 0.0% | $45.80 | $40.54 | — | PHYSICAL GOLD AN | 85208R101 |
| SBUX | STARBUCKS CORP | 5,649 | $476K | 0.0% | $84.20 | $92.20 | -8.7% | COM | 855244109 |
| FISV | FISERV INC | 7,019 | $471K | 0.0% | $67.17 | $130.38 | -48.5% | COM | 337738108 |
| SNOW | SNOWFLAKE INC | 2,145 | $471K | 0.0% | $219.36 | $215.06 | +2.0% | COM SHS | 833445109 |
| CELC | CELCUITY INC | 4,717 | $470K | 0.0% | $99.74 | $40.03 | +149.2% | COM | 15102K100 |
| FNB | F N B CORP | 27,468 | $470K | 0.0% | $17.10 | $15.72 | +8.8% | COM | 302520101 |
| FAF | FIRST AMERN FINL CORP | 7,639 | $469K | 0.0% | $61.44 | $62.08 | -1.0% | COM | 31847R102 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,465 | $468K | 0.0% | $44.69 | $46.61 | — | COM | 36467J108 |
| NEE | NEXTERA ENERGY INC | 5,794 | $465K | 0.0% | $80.28 | $68.03 | +18.0% | COM | 65339F101 |
| MLPA | GLOBAL X FDS | 9,438 | $457K | 0.0% | $48.41 | $40.08 | +20.8% | GLBL X MLP ETF | 37954Y343 |
| XLV | SELECT SECTOR SPDR TR | 2,950 | $457K | 0.0% | $154.82 | $128.11 | +20.8% | STATE STREET HEA | 81369Y209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,099 | $455K | 0.0% | $22.63 | $21.76 | +4.0% | COM | 28414H103 |
| ITOT | ISHARES TR | 3,057 | $455K | 0.0% | $148.68 | $124.79 | +19.2% | CORE S&P TTL STK | 464287150 |
| FFIV | F5 INC | 1,777 | $454K | 0.0% | $255.26 | $293.31 | -13.0% | COM | 315616102 |
| COF | CAPITAL ONE FINL CORP | 1,858 | $450K | 0.0% | $242.36 | $189.72 | +27.7% | COM | 14040H105 |
| CPB | THE CAMPBELLS COMPANY | 16,082 | $448K | 0.0% | $27.87 | $36.57 | -23.8% | COM | 134429109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,195 | $446K | 0.0% | $203.19 | $153.88 | +32.0% | COM | 49338L103 |
| AMGN | AMGEN INC | 1,362 | $446K | 0.0% | $327.30 | $300.39 | +9.0% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 1,198 | $443K | 0.0% | $370.03 | $184.69 | +99.9% | COM | 025816109 |
| ADT | ADT INC DEL | 54,914 | $443K | 0.0% | $8.07 | $8.48 | -4.8% | COM | 00090Q103 |
| PLNT | PLANET FITNESS INC | 4,065 | $441K | 0.0% | $108.47 | $106.30 | +2.0% | CL A | 72703H101 |
| DXCM | DEXCOM INC | 6,588 | $437K | 0.0% | $66.37 | $72.47 | -8.4% | COM | 252131107 |
| AZTA | AZENTA INC | 13,112 | $436K | 0.0% | $33.26 | $28.14 | +18.2% | COM | 114340102 |
| NBIS | NEBIUS GROUP N.V. | 5,210 | $436K | 0.0% | $83.70 | $82.01 | +2.1% | SHS CLASS A | N97284108 |
| WAB | WABTEC | 2,016 | $430K | 0.0% | $213.49 | $191.78 | +11.3% | COM | 929740108 |
| VRNS | VARONIS SYS INC | 13,112 | $430K | 0.0% | $32.80 | $41.98 | -21.9% | COM | 922280102 |
| SHC | SOTERA HEALTH CO | 24,229 | $427K | 0.0% | $17.64 | $14.66 | +20.3% | COM | 83601L102 |
| BIO | BIO RAD LABS INC | 1,403 | $425K | 0.0% | $302.99 | $272.55 | +11.2% | CL A | 090572207 |
| EEM | ISHARES TR | 7,745 | $424K | 0.0% | $54.71 | $37.12 | +47.4% | MSCI EMG MKT ETF | 464287234 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,524 | $419K | 0.0% | $275.14 | $242.79 | +13.3% | COM | 955306105 |
| TRV | TRAVELERS COMPANIES INC | 1,444 | $419K | 0.0% | $290.03 | $178.05 | +62.9% | COM | 89417E109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,883 | $418K | 0.0% | $47.06 | $36.74 | — | COM SHS | 398182303 |
| AVNS | AVANOS MED INC | 36,990 | $415K | 0.0% | $11.23 | $11.53 | -2.6% | COM | 05350V106 |
| PSK | SPDR SERIES TRUST | 13,063 | $414K | 0.0% | $31.69 | $33.72 | -6.0% | STATE STREET SPD | 78464A292 |
| AIG | AMERICAN INTL GROUP INC | 4,802 | $411K | 0.0% | $85.55 | $79.11 | +8.1% | COM NEW | 026874784 |
| RMD | RESMED INC | 1,702 | $410K | 0.0% | $240.94 | $248.22 | -3.0% | COM | 761152107 |
| FPEI | FIRST TR EXCH TRADED FD III | 21,009 | $407K | 0.0% | $19.39 | $19.22 | +0.9% | INSTL PFD SECS | 33739P855 |
| M | MACYS INC | 18,466 | $407K | 0.0% | $22.05 | $20.47 | +7.7% | COM | 55616P104 |
| ZION | ZIONS BANCORPORATION N A | 6,938 | $406K | 0.0% | $58.54 | $49.99 | +17.1% | COM | 989701107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,298 | $406K | 0.0% | $48.94 | $66.76 | -26.7% | COM | 015271109 |
| EXC | EXELON CORP | 9,311 | $406K | 0.0% | $43.59 | $43.46 | +0.3% | COM | 30161N101 |
| SNDK | SANDISK CORP | 1,707 | $405K | 0.0% | $237.38 | $200.29 | +18.5% | COM | 80004C200 |
| HAS | HASBRO INC | 4,893 | $401K | 0.0% | $82.00 | $78.03 | +5.1% | COM | 418056107 |
| IEMG | ISHARES INC | 5,951 | $400K | 0.0% | $67.22 | $62.82 | +7.0% | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 6,824 | $398K | 0.0% | $58.38 | $68.32 | -14.6% | COM | 70450Y103 |
| PSN | PARSONS CORP DEL | 6,441 | $398K | 0.0% | $61.80 | $78.26 | -21.0% | COM | 70202L102 |
| CLS | CELESTICA INC | 1,345 | $398K | 0.0% | $295.61 | $106.30 | +178.1% | COM | 15101Q207 |
| PR | PERMIAN RESOURCES CORP | 28,175 | $395K | 0.0% | $14.03 | $14.33 | -2.1% | CLASS A COM | 71424F105 |
| ETSY | ETSY INC | 7,126 | $395K | 0.0% | $55.44 | $55.57 | -0.2% | COM | 29786A106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 19,829 | $394K | 0.0% | $19.87 | $19.83 | +0.2% | FT ENERGY INCOME | 33740F276 |
| LEG | LEGGETT & PLATT INC | 35,370 | $389K | 0.0% | $11.00 | $9.24 | +19.1% | COM | 524660107 |
| GEN | GEN DIGITAL INC | 14,246 | $387K | 0.0% | $27.19 | $28.67 | -5.2% | COM | 668771108 |
| ICUI | ICU MED INC | 2,703 | $386K | 0.0% | $142.67 | $128.45 | +11.1% | COM | 44930G107 |
| EQT | EQT CORP | 7,193 | $386K | 0.0% | $53.60 | $36.44 | +47.1% | COM | 26884L109 |
| DPZ | DOMINOS PIZZA INC | 924 | $385K | 0.0% | $416.89 | $461.75 | -9.7% | COM | 25754A201 |
| AZN | ASTRAZENECA PLC | 4,169 | $383K | 0.0% | $91.94 | $76.89 | — | SPONSORED ADR | 046353108 |
| BAX | BAXTER INTL INC | 20,000 | $382K | 0.0% | $19.11 | $38.91 | -50.9% | COM | 071813109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 15,273 | $382K | 0.0% | $25.00 | $17.79 | +40.5% | COM | 68062P106 |
| EME | EMCOR GROUP INC | 622 | $381K | 0.0% | $611.74 | $479.01 | +27.7% | COM | 29084Q100 |
| PTC | PTC INC | 2,184 | $380K | 0.0% | $174.21 | $185.83 | -6.3% | COM | 69370C100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,456 | $377K | 0.0% | $258.65 * | $257.65 | +33.3% | CL A | 55825T103 |
| CRH | CRH PLC | 3,009 | $376K | 0.0% | $124.81 | $105.82 | +17.9% | ORD | G25508105 |
| ITT | ITT INC | 2,153 | $374K | 0.0% | $173.51 | $168.22 | +3.1% | COM | 45073V108 |
| VRT | VERTIV HOLDINGS CO | 2,248 | $364K | 0.0% | $162.02 | $97.15 | +66.8% | COM CL A | 92537N108 |
| MSA | MSA SAFETY INC | 2,267 | $363K | 0.0% | $160.17 | $156.47 | +2.3% | COM | 553498106 |
| NOW | SERVICENOW INC | 2,369 | $363K | 0.0% | $153.19 | $179.93 | -14.9% | COM | 81762P102 |
| IWD | ISHARES TR | 1,724 | $363K | 0.0% | $210.35 | $171.12 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,812 | $362K | 0.0% | $22.92 | $23.77 | -4.5% | COM | 76171L106 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,865 | $362K | 0.0% | $46.02 | $46.86 | -2.7% | COM | 06417N103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,495 | $361K | 0.0% | $144.83 | $144.68 | +0.1% | COM | 00790R104 |
| VRE | VERIS RESIDENTIAL INC | 23,693 | $353K | 0.0% | $14.88 | $15.13 | — | COM | 554489104 |
| AMH | AMERICAN HOMES 4 RENT | 10,896 | $350K | 0.0% | $32.10 | $32.10 | — | CL A | 02665T306 |
| SPYM | SPDR SERIES TRUST | 4,329 | $347K | 0.0% | $80.22 | $67.71 | +18.5% | STATE STREET SPD | 78464A854 |
| WWD | WOODWARD INC | 1,143 | $346K | 0.0% | $302.35 | $248.31 | +21.7% | COM | 980745103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,089 | $343K | 0.0% | $67.39 | $64.40 | +4.6% | COM | 459506101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 35,437 | $343K | 0.0% | $9.67 | $7.96 | +21.5% | COM | 489398107 |
| AXTA | AXALTA COATING SYS LTD | 10,592 | $342K | 0.0% | $32.31 | $29.34 | +10.1% | COM | G0750C108 |
| NSP | INSPERITY INC | 8,821 | $342K | 0.0% | $38.72 | $39.43 | -1.8% | COM | 45778Q107 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,343 | $338K | 0.0% | $36.21 | $38.22 | -5.3% | COM | 068463108 |
| PRKS | UNITED PARKS & RESORTS INC | 9,216 | $335K | 0.0% | $36.30 | $41.55 | -12.6% | COM | 81282V100 |
| OMC | OMNICOM GROUP INC | 4,116 | $332K | 0.0% | $80.75 | $77.96 | +3.6% | COM | 681919106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,233 | $331K | 0.0% | $15.59 | $14.54 | +7.2% | SPONSORED ADS | 874060205 |
| UBER | UBER TECHNOLOGIES INC | 4,041 | $330K | 0.0% | $81.71 | $84.53 | -3.3% | COM | 90353T100 |
| MTCH | MATCH GROUP INC NEW | 10,203 | $329K | 0.0% | $32.29 | $35.47 | -9.0% | COM | 57667L107 |
| DGX | QUEST DIAGNOSTICS INC | 1,883 | $327K | 0.0% | $173.53 | $154.97 | +12.0% | COM | 74834L100 |
| DOLE | DOLE PLC | 21,701 | $325K | 0.0% | $14.99 | $14.03 | +6.9% | ORD SHS | G27907107 |
| XLY | SELECT SECTOR SPDR TR | 2,722 | $325K | 0.0% | $119.41 | $100.13 | +19.3% | STATE STREET CON | 81369Y407 |
| NTAP | NETAPP INC | 3,022 | $324K | 0.0% | $107.09 | $97.16 | +9.7% | COM | 64110D104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,864 | $323K | 0.0% | $173.31 | $181.51 | -4.5% | COM | 562750109 |
| PNC | PNC FINL SVCS GROUP INC | 1,545 | $322K | 0.0% | $208.71 | $145.14 | +43.8% | COM | 693475105 |
| PKG | PACKAGING CORP AMER | 1,563 | $322K | 0.0% | $206.29 | $204.01 | +1.1% | COM | 695156109 |
| PNW | PINNACLE WEST CAP CORP | 3,603 | $320K | 0.0% | $88.70 | $89.13 | -0.5% | COM | 723484101 |
| AXS | AXIS CAP HLDGS LTD | 2,983 | $319K | 0.0% | $107.09 | $96.84 | +10.6% | SHS | G0692U109 |
| ENB | ENBRIDGE INC | 6,669 | $319K | 0.0% | $47.83 | $34.10 | +38.4% | COM | 29250N105 |
| ENOV | ENOVIS CORPORATION | 11,869 | $316K | 0.0% | $26.64 | $32.78 | -18.7% | COM | 194014502 |
| NVS | NOVARTIS AG | 2,291 | $316K | 0.0% | $137.89 | $114.04 | +20.9% | SPONSORED ADR | 66987V109 |
| MORN | MORNINGSTAR INC | 1,451 | $315K | 0.0% | $217.31 | $216.57 | +0.3% | COM | 617700109 |
| TRMB | TRIMBLE INC | 4,024 | $315K | 0.0% | $78.35 | $70.47 | +11.2% | COM | 896239100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,225 | $315K | 0.0% | $50.59 | $50.43 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| FFWM | FIRST FNDTN INC | 51,028 | $314K | 0.0% | $6.16 | $5.60 | +10.0% | COM | 32026V104 |
| EVR | EVERCORE INC | 921 | $313K | 0.0% | $340.37 | $312.02 | +9.0% | CLASS A | 29977A105 |
| CSR | CENTERSPACE | 4,683 | $312K | 0.0% | $66.72 | $58.90 | — | COM | 15202L107 |
| GTES | GATES INDL CORP PLC | 14,532 | $312K | 0.0% | $21.47 | $23.46 | -8.5% | ORD SHS | G39108108 |
| PFFD | GLOBAL X FDS | 16,472 | $311K | 0.0% | $18.91 | $18.65 | +1.4% | US PFD ETF | 37954Y657 |
| IONQ | IONQ INC | 6,916 | $310K | 0.0% | $44.87 | $35.32 | +27.0% | COM | 46222L108 |
| PEGA | PEGASYSTEMS INC | 5,151 | $308K | 0.0% | $59.73 | $55.49 | +7.6% | COM | 705573103 |
| EHC | ENCOMPASS HEALTH CORP | 2,889 | $307K | 0.0% | $106.15 | $115.29 | -8.1% | COM | 29261A100 |
| PRMB | PRIMO BRANDS CORPORATION | 18,583 | $304K | 0.0% | $16.35 | $18.48 | -11.5% | CLASS A COM SHS | 741623102 |
| FAST | FASTENAL CO | 7,521 | $302K | 0.0% | $40.13 | $42.03 | -4.5% | COM | 311900104 |
| MTZ | MASTEC INC | 1,379 | $300K | 0.0% | $217.37 | $145.95 | +48.9% | COM | 576323109 |
| ITRI | ITRON INC | 3,196 | $297K | 0.0% | $92.86 | $108.94 | -14.8% | COM | 465741106 |
| HEI/A | HEICO CORP NEW | 1,168 | $295K | 0.0% | $252.43 | $249.08 | +1.3% | CL A | 422806208 |
| FCX | FREEPORT-MCMORAN INC | 5,802 | $295K | 0.0% | $50.79 | $37.47 | +35.5% | CL B | 35671D857 |
| ACWI | ISHARES TR | 2,082 | $295K | 0.0% | $141.49 | $95.67 | +47.9% | MSCI ACWI ETF | 464288257 |
| DUK | DUKE ENERGY CORP NEW | 2,511 | $294K | 0.0% | $117.22 | $116.13 | +0.9% | COM NEW | 26441C204 |
| TOST | TOAST INC | 8,268 | $294K | 0.0% | $35.51 | $40.34 | -12.0% | CL A | 888787108 |
| RJF | RAYMOND JAMES FINL INC | 1,822 | $293K | 0.0% | $160.57 | $146.59 | +9.2% | COM | 754730109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,671 | $291K | 0.0% | $30.10 | $31.50 | — | COM | 65341D102 |
| CMS | CMS ENERGY CORP | 4,140 | $290K | 0.0% | $69.93 | $71.07 | -1.6% | COM | 125896100 |
| ALLE | ALLEGION PLC | 1,813 | $289K | 0.0% | $159.22 | $136.79 | +16.4% | ORD SHS | G0176J109 |
| IQV | IQVIA HLDGS INC | 1,274 | $287K | 0.0% | $225.41 | $181.84 | +24.0% | COM | 46266C105 |
| VV | VANGUARD INDEX FDS | 911 | $287K | 0.0% | $314.96 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| SPOT | SPOTIFY TECHNOLOGY S A | 492 | $286K | 0.0% | $580.71 | $657.70 | -11.7% | SHS | L8681T102 |
| VNT | VONTIER CORPORATION | 7,681 | $286K | 0.0% | $37.18 | $41.16 | -9.7% | COM | 928881101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,237 | $282K | 0.0% | $53.93 | $49.84 | +7.0% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 140 | $282K | 0.0% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| OKTA | OKTA INC | 3,257 | $282K | 0.0% | $86.47 | $93.37 | -7.4% | CL A | 679295105 |
| ROK | ROCKWELL AUTOMATION INC | 723 | $281K | 0.0% | $389.30 | $375.21 | +3.7% | COM | 773903109 |
| GWW | WW GRAINGER INC | 277 | $280K | 0.0% | $1009.78 | $1033.16 | -2.3% | COM | 384802104 |
| PII | POLARIS INC | 4,421 | $280K | 0.0% | $63.25 | $65.84 | -3.9% | COM | 731068102 |
| MIDD | MIDDLEBY CORP | 1,868 | $278K | 0.0% | $148.67 | $139.69 | +6.4% | COM | 596278101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,894 | $276K | 0.0% | $95.35 | $101.98 | -6.5% | COM | 101137107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 27,056 | $275K | 0.0% | $10.17 | $10.65 | -4.5% | COMMON STOCK | 98980F104 |
| HPP | HUDSON PAC PPTYS INC | 25,226 | $273K | 0.0% | $10.83 | $10.83 | — | COM | 444097406 |
| ALLY | ALLY FINL INC | 6,030 | $273K | 0.0% | $45.29 | $40.80 | +10.2% | COM | 02005N100 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 6,121 | $273K | 0.0% | $44.56 | $33.80 | +31.8% | COM SHS | 34629L202 |
| MAA | MID-AMER APT CMNTYS INC | 1,959 | $272K | 0.0% | $138.91 | $142.65 | -2.6% | COM | 59522J103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,221 | $267K | 0.0% | $82.99 | $74.65 | +11.2% | CL A | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 345 | $267K | 0.0% | $772.60 | $678.68 | +13.7% | COM | 75886F107 |
| NOBL | PROSHARES TR | 2,559 | $266K | 0.0% | $104.07 | $103.45 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| GMED | GLOBUS MED INC | 3,048 | $266K | 0.0% | $87.31 | $75.90 | +15.0% | CL A | 379577208 |
| NOC | NORTHROP GRUMMAN CORP | 465 | $265K | 0.0% | $570.60 | $452.47 | +26.0% | COM | 666807102 |
| — | TREEHOUSE FOODS INC | 11,219 | $265K | 0.0% | $23.59 | $23.59 | — | COM | 89469A104 |
| GTY | GETTY RLTY CORP NEW | 9,665 | $265K | 0.0% | $27.37 | $27.37 | — | COM | 374297109 |
| GNRC | GENERAC HLDGS INC | 1,937 | $264K | 0.0% | $136.37 | $152.64 | -10.7% | COM | 368736104 |
| CTRA | COTERRA ENERGY INC | 9,983 | $263K | 0.0% | $26.32 | $24.25 | +8.5% | COM | 127097103 |
| WBD | WARNER BROS DISCOVERY INC | 9,085 | $262K | 0.0% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| MKSI | MKS INC. | 1,638 | $262K | 0.0% | $159.80 | $148.21 | +7.8% | COM | 55306N104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 434 | $262K | 0.0% | $602.90 | $536.72 | +12.4% | UTSER1 S&PDCRP | 78467Y107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,652 | $261K | 0.0% | $158.29 | $161.24 | -1.8% | COM | 70959W103 |
| ALMS | ALUMIS INC | 26,667 | $260K | 0.0% | $9.76 | $4.79 | +103.8% | COM | 022307102 |
| VGT | VANGUARD WORLD FD | 344 | $259K | 0.0% | $753.89 * | $87.38 | +7.8% | INF TECH ETF | 92204A702 |
| INGR | INGREDION INC | 2,347 | $259K | 0.0% | $110.24 | $132.56 | -16.8% | COM | 457187102 |
| DHR | DANAHER CORPORATION | 1,128 | $258K | 0.0% | $228.88 | $193.02 | +18.6% | COM | 235851102 |
| ARKK | ARK ETF TR | 3,349 | $258K | 0.0% | $76.92 | $55.12 | +39.5% | INNOVATION ETF | 00214Q104 |
| LIN | LINDE PLC | 603 | $257K | 0.0% | $426.47 | $375.15 | +13.7% | SHS | G54950103 |
| MAT | MATTEL INC | 12,924 | $256K | 0.0% | $19.84 | $19.32 | +2.7% | COM | 577081102 |
| TJX | TJX COS INC NEW | 1,663 | $255K | 0.0% | $153.58 | $125.95 | +22.0% | COM | 872540109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 866 | $255K | 0.0% | $294.74 | $186.22 | +58.3% | COM NEW | 74006W207 |
| TXN | TEXAS INSTRS INC | 1,465 | $254K | 0.0% | $173.46 | $163.56 | +6.1% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,404 | $253K | 0.0% | $57.49 | $59.48 | -3.3% | COM | 039483102 |
| CHH | CHOICE HOTELS INTL INC | 2,645 | $252K | 0.0% | $95.26 | $94.91 | +0.1% | COM | 169905106 |
| RPRX | ROYALTY PHARMA PLC | 6,514 | $252K | 0.0% | $38.64 | $36.20 | +6.7% | SHS CLASS A | G7709Q104 |
| HDB | HDFC BANK LTD | 6,857 | $251K | 0.0% | $36.54 | $36.84 | -0.8% | SPONSORED ADS | 40415F101 |
| VST | VISTRA CORP | 1,553 | $250K | 0.0% | $161.28 | $147.45 | +9.4% | COM | 92840M102 |
| TT | TRANE TECHNOLOGIES PLC | 643 | $250K | 0.0% | $389.26 | $296.19 | +31.4% | SHS | G8994E103 |
| APA | APA CORPORATION | 10,199 | $249K | 0.0% | $24.46 | $16.91 | +44.7% | COM | 03743Q108 |
| ROP | ROPER TECHNOLOGIES INC | 558 | $248K | 0.0% | $445.18 | $462.16 | -3.9% | COM | 776696106 |
| FDX | FEDEX CORP | 858 | $248K | 0.0% | $288.97 | $261.56 | +10.4% | COM | 31428X106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 18,457 | $247K | 0.0% | $13.40 | $14.51 | -7.6% | COM CL B | 69932A204 |
| FOX | FOX CORP | 3,784 | $246K | 0.0% | $64.93 | $52.60 | +23.4% | CL B COM | 35137L204 |
| OKE | ONEOK INC NEW | 3,322 | $244K | 0.0% | $73.49 | $73.43 | +0.1% | COM | 682680103 |
| CTAS | CINTAS CORP | 1,292 | $243K | 0.0% | $188.07 | $214.08 | -12.1% | COM | 172908105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,330 | $240K | 0.0% | $102.79 | $116.00 | -11.4% | COM | 946760105 |
| SHOP | SHOPIFY INC | 1,485 | $239K | 0.0% | $160.97 | $136.01 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| RKT | ROCKET COS INC | 12,278 | $238K | 0.0% | $19.36 | $17.88 | +8.3% | COM CL A | 77311W101 |
| TRP | TC ENERGY CORP | 4,320 | $238K | 0.0% | $55.01 | $50.28 | +9.4% | COM | 87807B107 |
| POR | PORTLAND GEN ELEC CO | 4,916 | $236K | 0.0% | $47.99 | $41.05 | +16.9% | COM NEW | 736508847 |
| AVY | AVERY DENNISON CORP | 1,292 | $235K | 0.0% | $181.88 | $172.31 | +5.6% | COM | 053611109 |
| A | AGILENT TECHNOLOGIES INC | 1,726 | $235K | 0.0% | $136.03 | $143.72 | -5.3% | COM | 00846U101 |
| ONEQ | FIDELITY COMWLTH TR | 2,566 | $235K | 0.0% | $91.41 | $66.27 | +37.9% | NASDAQ COMPSIT | 315912808 |
| HUBB | HUBBELL INC | 528 | $234K | 0.0% | $444.11 | $368.93 | +20.4% | COM | 443510607 |
| OKLO | OKLO INC | 3,263 | $234K | 0.0% | $71.76 | $38.57 | +86.1% | COM CL A | 02156V109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,595 | $234K | 0.0% | $27.22 | $35.08 | -22.4% | COM | 00847X104 |
| HWKN | HAWKINS INC | 1,644 | $234K | 0.0% | $142.06 | $147.23 | -3.5% | COM | 420261109 |
| WGO | WINNEBAGO INDS INC | 5,738 | $233K | 0.0% | $40.52 | $36.47 | +11.1% | COM | 974637100 |
| MET | METLIFE INC | 2,939 | $232K | 0.0% | $78.95 | $77.95 | +1.3% | COM | 59156R108 |
| CNA | CNA FINL CORP | 4,834 | $231K | 0.0% | $47.74 | $45.71 | +4.5% | COM | 126117100 |
| HPQ | HP INC | 10,336 | $230K | 0.0% | $22.28 | $25.25 | -11.8% | COM | 40434L105 |
| EQNR | EQUINOR ASA | 9,730 | $230K | 0.0% | $23.63 | $24.18 | -2.3% | SPONSORED ADR | 29446M102 |
| KFRC | KFORCE INC | 7,421 | $229K | 0.0% | $30.92 | $29.41 | +5.1% | COM | 493732101 |
| TM | TOYOTA MOTOR CORP | 1,071 | $229K | 0.0% | $214.09 | $188.67 | +13.5% | ADS | 892331307 |
| INBK | FIRST INTERNET BANCORP | 10,958 | $229K | 0.0% | $20.87 | $20.11 | +3.8% | COM | 320557101 |
| TFI | SPDR SERIES TRUST | 5,000 | $229K | 0.0% | $45.71 | $52.13 | -12.3% | STATE STREET SPD | 78468R721 |
| SLV | ISHARES SILVER TR | 3,540 | $228K | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 788 | $227K | 0.0% | $288.28 | $258.45 | +11.5% | COM | 008252108 |
| DINO | HF SINCLAIR CORP | 4,924 | $227K | 0.0% | $46.08 | $46.72 | -1.4% | COM | 403949100 |
| IVW | ISHARES TR | 1,838 | $227K | 0.0% | $123.27 | $115.02 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 715 | $223K | 0.0% | $312.58 | $263.37 | +18.7% | COM | 127387108 |
| UHAL | U HAUL HOLDING COMPANY | 4,423 | $223K | 0.0% | $50.41 | $53.21 | -5.3% | COM | 023586100 |
| MTB | M & T BK CORP | 1,102 | $222K | 0.0% | $201.50 | $193.71 | +4.0% | COM | 55261F104 |
| PRAA | PRA GROUP INC | 12,497 | $221K | 0.0% | $17.69 | $15.57 | +13.6% | COM | 69354N106 |
| EA | ELECTRONIC ARTS INC | 1,075 | $220K | 0.0% | $204.24 | $147.46 | +38.6% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 857 | $219K | 0.0% | $256.03 | $249.31 | +2.7% | COM | 874054109 |
| LUV | SOUTHWEST AIRLS CO | 5,285 | $218K | 0.0% | $41.33 | $34.79 | +18.8% | COM | 844741108 |
| WWW | WOLVERINE WORLD WIDE INC | 12,017 | $218K | 0.0% | $18.15 | $20.09 | -10.1% | COM | 978097103 |
| CTVA | CORTEVA INC | 3,246 | $218K | 0.0% | $67.02 | $69.70 | -3.8% | COM | 22052L104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,236 | $217K | 0.0% | $51.11 | $50.02 | +2.2% | COM | 830940102 |
| SWK | STANLEY BLACK & DECKER INC | 2,911 | $216K | 0.0% | $74.29 | $80.38 | -7.6% | COM | 854502101 |
| BLKB | BLACKBAUD INC | 3,403 | $215K | 0.0% | $63.32 | $62.54 | +1.3% | COM | 09227Q100 |
| TFC | TRUIST FINL CORP | 4,376 | $215K | 0.0% | $49.21 | $44.34 | +11.0% | COM | 89832Q109 |
| WEC | WEC ENERGY GROUP INC | 2,036 | $215K | 0.0% | $105.46 | $107.25 | -1.7% | COM | 92939U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 473 | $214K | 0.0% | $453.36 | $399.30 | +13.5% | COM | 92532F100 |
| SYY | SYSCO CORP | 2,909 | $214K | 0.0% | $73.70 | $71.26 | +2.6% | COM | 871829107 |
| IJH | ISHARES TR | 3,248 | $214K | 0.0% | $66.00 | $64.27 | +2.7% | CORE S&P MCP ETF | 464287507 |
| LBRDK | LIBERTY BROADBAND CORP | 4,391 | $213K | 0.0% | $48.60 | $52.01 | -6.6% | COM SER C | 530307305 |
| EDV | VANGUARD WORLD FD | 3,275 | $213K | 0.0% | $65.01 | $68.07 | -4.5% | EXTENDED DUR | 921910709 |
| ARM | ARM HOLDINGS PLC | 1,943 | $212K | 0.0% | $109.31 | $126.37 | -13.5% | SPONSORED ADS | 042068205 |
| ALL | ALLSTATE CORP | 1,020 | $212K | 0.0% | $208.17 | $200.51 | +3.8% | COM | 020002101 |
| MTDR | MATADOR RES CO | 5,000 | $212K | 0.0% | $42.44 | $59.57 | -28.8% | COM | 576485205 |
| ETN | EATON CORP PLC | 666 | $212K | 0.0% | $318.36 | $307.29 | +3.7% | SHS | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,438 | $211K | 0.0% | $146.56 | $131.03 | +11.9% | SPONSORED ADS | 01609W102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,536 | $210K | 0.0% | $27.85 | $27.19 | +2.3% | COM | 704699107 |
| KR | KROGER CO | 3,353 | $209K | 0.0% | $62.47 | $68.79 | -9.2% | COM | 501044101 |
| AON | AON PLC | 592 | $209K | 0.0% | $352.81 | $361.49 | -2.4% | SHS CL A | G0403H108 |
| TROW | PRICE T ROWE GROUP INC | 2,036 | $208K | 0.0% | $102.40 | $102.19 | +0.2% | COM | 74144T108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,223 | $208K | 0.0% | $170.00 | $153.31 | +10.9% | SHS USD | G50871105 |
| WEST | WESTROCK COFFEE CO | 50,838 | $207K | 0.0% | $4.07 | $4.38 | -7.0% | COM | 96145W103 |
| VDE | VANGUARD WORLD FD | 1,634 | $206K | 0.0% | $125.93 | $123.10 | +2.3% | ENERGY ETF | 92204A306 |
| MASI | MASIMO CORP | 1,570 | $204K | 0.0% | $130.06 | $159.72 | -18.6% | COM | 574795100 |
| KHC | KRAFT HEINZ CO | 8,403 | $204K | 0.0% | $24.25 | $26.49 | -8.4% | COM | 500754106 |
| DTM | DT MIDSTREAM INC | 1,702 | $204K | 0.0% | $119.68 | $114.29 | +4.7% | COMMON STOCK | 23345M107 |
| OVV | OVINTIV INC | 5,190 | $203K | 0.0% | $39.19 | $40.79 | -3.9% | COM | 69047Q102 |
| CMC | COMMERCIAL METALS CO | 2,938 | $203K | 0.0% | $69.22 | $62.39 | +10.7% | COM | 201723103 |
| IVE | ISHARES TR | 957 | $203K | 0.0% | $211.98 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| RGA | REINSURANCE GRP OF AMERICA I | 983 | $200K | 0.0% | $203.46 | $191.42 | +6.3% | COM NEW | 759351604 |
| SGML | SIGMA LITHIUM CORPORATION | 15,000 | $198K | 0.0% | $13.19 | $26.05 | -49.4% | COM | 826599102 |
| TE | T1 ENERGY INC | 28,600 | $191K | 0.0% | $6.68 | $1.72 | +288.1% | COM NEW | 35834F104 |
| F | FORD MTR CO | 13,936 | $183K | 0.0% | $13.12 | $12.87 | +1.9% | COM | 345370860 |
| NX | QUANEX BLDG PRODS CORP | 11,760 | $181K | 0.0% | $15.38 | $18.53 | -17.0% | COM | 747619104 |
| PSFE | PAYSAFE LIMITED | 21,803 | $176K | 0.0% | $8.09 | $9.69 | -16.5% | SHS | G6964L206 |
| PCG | PG&E CORP | 10,879 | $175K | 0.0% | $16.07 | $14.55 | +10.5% | COM | 69331C108 |
| SOC | SABLE OFFSHORE CORP | 19,244 | $174K | 0.0% | $9.02 | $9.44 | -4.5% | COM SHS | 78574H104 |
| BUR | BURFORD CAP LTD | 18,832 | $168K | 0.0% | $8.92 | $9.79 | -8.9% | ORD SHS | G17977110 |
| FA | FIRST ADVANTAGE CORP NEW | 11,559 | $168K | 0.0% | $14.53 | $14.09 | +3.1% | COM | 31846B108 |
| OI | O-I GLASS INC | 10,737 | $158K | 0.0% | $14.76 | $13.64 | +8.2% | COM | 67098H104 |
| BHVN | BIOHAVEN LTD | 13,869 | $157K | 0.0% | $11.29 | $12.39 | -8.9% | COM | G1110E107 |
| RWT | REDWOOD TRUST INC | 28,089 | $155K | 0.0% | $5.53 | $5.53 | — | COM | 758075402 |
| SAFE | SAFEHOLD INC | 11,087 | $152K | 0.0% | $13.69 | $13.69 | — | COM | 78646V107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,788 | $148K | 0.0% | $11.56 | $11.83 | -2.3% | COM | 82312B106 |
| ASC | ARDMORE SHIPPING CORP | 13,755 | $146K | 0.0% | $10.59 | $11.89 | -10.9% | COM | Y0207T100 |
| MYGN | MYRIAD GENETICS INC | 23,372 | $144K | 0.0% | $6.15 | $7.25 | -15.2% | COM | 62855J104 |
| BGS | B & G FOODS INC NEW | 32,313 | $139K | 0.0% | $4.30 | $4.12 | +4.3% | COM | 05508R106 |
| CRGY | CRESCENT ENERGY COMPANY | 16,525 | $139K | 0.0% | $8.39 | $8.72 | -3.8% | CL A COM | 44952J104 |
| ACDC | PROFRAC HLDG CORP | 35,572 | $138K | 0.0% | $3.89 | $14.73 | -73.6% | CLASS A COM | 74319N100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23,248 | $137K | 0.0% | $5.89 | $5.53 | +6.5% | COM | 75508B104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,308 | $131K | 0.0% | $10.67 | $10.67 | — | COM | 376536108 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,875 | $131K | 0.0% | $7.77 | $4.80 | +61.9% | COM | 550241103 |
| SAN | BANCO SANTANDER SA | 11,157 | $131K | 0.0% | $11.73 | $9.31 | +26.0% | ADR | 05964H105 |
| CVRX | CVRX INC | 17,537 | $125K | 0.0% | $7.10 | $7.54 | -5.9% | COM | 126638105 |
| MRTN | MARTEN TRANS LTD | 10,936 | $124K | 0.0% | $11.38 | $10.57 | +7.7% | COM | 573075108 |
| PUMP | PROPETRO HLDG CORP | 13,046 | $124K | 0.0% | $9.51 | $5.31 | +79.2% | COM | 74347M108 |
| THRY | THRYV HLDGS INC | 20,364 | $123K | 0.0% | $6.05 | $7.92 | -23.6% | COM NEW | 886029206 |
| TG | TREDEGAR CORP | 16,987 | $122K | 0.0% | $7.18 | $7.58 | -5.3% | COM | 894650100 |
| ANIK | ANIKA THERAPEUTICS INC | 12,666 | $122K | 0.0% | $9.61 | $9.58 | +0.3% | COM | 035255108 |
| TRDA | ENTRADA THERAPEUTICS INC | 11,835 | $122K | 0.0% | $10.28 | $5.80 | — | COM | 29384C108 |
| CGEM | CULLINAN THERAPEUTICS INC | 11,661 | $121K | 0.0% | $10.35 | $7.38 | +40.3% | COM | 230031106 |
| AVO | MISSION PRODUCE INC | 10,404 | $121K | 0.0% | $11.60 | $12.34 | -6.0% | COM | 60510V108 |
| OEC | ORION S.A. | 22,426 | $118K | 0.0% | $5.28 | $5.42 | -2.7% | COM | L72967109 |
| UNIT | UNITI GROUP LLC | 16,260 | $114K | 0.0% | $7.01 | $7.16 | -2.1% | COM SHS | 912932100 |
| RGP | RESOURCES CONNECTION INC | 22,426 | $113K | 0.0% | $5.04 | $5.14 | -1.9% | COM | 76122Q105 |
| MEI | METHODE ELECTRS INC | 16,799 | $112K | 0.0% | $6.64 | $7.03 | -6.2% | COM | 591520200 |
| INN | SUMMIT HOTEL PPTYS INC | 22,590 | $110K | 0.0% | $4.87 | $5.09 | — | COM | 866082100 |
| KRNY | KEARNY FINL CORP MD | 14,760 | $109K | 0.0% | $7.41 | $6.42 | +15.4% | COM | 48716P108 |
| DMRC | DIGIMARC CORP NEW | 16,629 | $109K | 0.0% | $6.56 * | $8.48 | 0.0% | COM | 25381B101 |
| EXPI | EXP WORLD HLDGS INC | 11,915 | $108K | 0.0% | $9.05 | $10.54 | -14.1% | COM | 30212W100 |
| LAND | GLADSTONE LD CORP | 11,726 | $107K | 0.0% | $9.15 | $9.15 | — | COM | 376549101 |
| SXC | SUNCOKE ENERGY INC | 14,296 | $103K | 0.0% | $7.20 | $7.36 | -2.2% | COM | 86722A103 |
| PRTA | PROTHENA CORP PLC | 10,652 | $102K | 0.0% | $9.55 | $7.73 | +23.6% | SHS | G72800108 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $100K | 0.0% | $10.00 | $5.07 | — | COM UNIT REPST | 62913M107 |
| PTLO | PORTILLOS INC | 20,349 | $92,384 | 0.0% | $4.54 | $5.22 | -13.0% | COM CL A | 73642K106 |
| FORR | FORRESTER RESH INC | 11,170 | $90,700 | 0.0% | $8.12 | $7.85 | +3.4% | COM | 346563109 |
| PAYO | PAYONEER GLOBAL INC | 16,107 | $90,521 | 0.0% | $5.62 | $5.78 | -2.8% | COM | 70451X104 |
| GOGO | GOGO INC | 18,681 | $87,053 | 0.0% | $4.66 | $7.33 | -36.4% | COM | 38046C109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,644 | $85,237 | 0.0% | $7.32 | $6.24 | +17.4% | SPONSORED ADR | 60687Y109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,007 | $85,066 | 0.0% | $6.54 | $7.79 | -16.1% | COMMON STOCK | 47103N106 |
| OSG | OCTAVE SPECIALTY GROUP INC | 10,800 | $84,024 | 0.0% | $7.78 | $8.55 | -9.0% | COM NEW | 023139884 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,243 | $83,034 | 0.0% | $6.27 | $6.64 | -5.6% | COM | 42330P107 |
| NEXT | NEXTDECADE CORP | 15,739 | $82,945 | 0.0% | $5.27 | $9.16 | -42.5% | COM | 65342K105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 10,783 | $80,873 | 0.0% | $7.50 | $5.98 | +25.5% | COM | 35104E100 |
| ABR | ARBOR REALTY TRUST INC | 10,136 | $78,655 | 0.0% | $7.76 | $7.76 | — | COM | 038923108 |
| ASPI | ASP ISOTOPES INC | 14,360 | $76,826 | 0.0% | $5.35 | $7.95 | -32.7% | COM | 00218A105 |
| BOOM | DMC GLOBAL INC | 10,994 | $73,550 | 0.0% | $6.69 | $7.49 | -10.7% | COM | 23291C103 |
| ULCC | FRONTIER GROUP HLDGS INC | 15,290 | $72,016 | 0.0% | $4.71 | $4.43 | +6.3% | COM | 35909R108 |
| VIR | VIR BIOTECHNOLOGY INC | 11,313 | $68,217 | 0.0% | $6.03 | $5.95 | +1.3% | COM | 92764N102 |
| TBI | TRUEBLUE INC | 14,746 | $67,094 | 0.0% | $4.55 | $5.13 | -11.3% | COM | 89785X101 |
| NCMI | NATIONAL CINEMEDIA INC | 17,214 | $66,962 | 0.0% | $3.89 | $4.54 | -14.2% | COM NEW | 635309206 |
| CMRC | COMMERCE.COM INC | 14,173 | $58,393 | 0.0% | $4.12 | $4.61 | -10.6% | COM SER 1 | 08975P108 |
| PAYS | PAYSIGN INC | 10,954 | $56,413 | 0.0% | $5.15 | $6.39 | -19.5% | COM | 70451A104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 12,135 | $55,821 | 0.0% | $4.60 | $5.49 | -16.3% | COMMON STOCK | 02128L106 |
| NB | NIOCORP DEVS LTD | 10,000 | $53,000 | 0.0% | $5.30 | $2.81 | +88.5% | COM NEW | 654484609 |
| UWMC | UWM HOLDINGS CORPORATION | 10,237 | $44,838 | 0.0% | $4.38 | $5.38 | -18.6% | COM CL A | 91823B109 |
| RIG | TRANSOCEAN LTD | 10,000 | $41,300 | 0.0% | $4.13 | $4.56 | -9.5% | REGISTERED SHS | H8817H100 |
| EPM | EVOLUTION PETE CORP | 10,704 | $37,892 | 0.0% | $3.54 | $4.12 | -14.0% | COM | 30049A107 |
| CTM | CASTELLUM INC | 12,500 | $11,290 | 0.0% | $0.90 | $1.02 | -11.7% | COM NEW | 14838T204 |