Location: Houston, TX
CIK: 0001767868 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $951M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 465,202 | $64.35M | 6.8% | $102.79 | — | TT WRLD ST ETF | 922042742 |
| SPY | STATE STR SPDR S&P 500 ETF T | 66,543 | $43.28M | 4.5% | $421.98 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 130,119 | $33.02M | 3.5% | $166.41 | +57.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 136,451 | $23.8M | 2.5% | $129.37 | +44.3% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 243,507 | $22.31M | 2.3% | $91.62 | — | STATE STREET SPD | 78468R663 |
| GSLC | GOLDMAN SACHS ETF TR | 144,074 | $18.03M | 1.9% | $92.35 | — | ACTIVEBETA US LG | 381430503 |
| GOOG | ALPHABET INC | 57,402 | $16.47M | 1.7% | $145.65 | +122.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 44,181 | $16.35M | 1.7% | $309.39 | +40.5% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 66,028 | $13.66M | 1.4% | $125.00 | +37.5% | COM | 166764100 |
| PULS | PGIM ETF TR | 264,568 | $13.1M | 1.4% | $49.81 | — | PGIM ULTRA SH BD | 69344A107 |
| AMZN | AMAZON COM INC | 60,240 | $12.55M | 1.3% | $156.89 | +44.6% | COM | 023135106 |
| WMT | WALMART INC | 92,059 | $11.44M | 1.2% | $59.75 | +104.2% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 297,174 | $11.25M | 1.2% | $26.93 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 37,799 | $10.87M | 1.1% | $147.12 | +119.7% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 143,792 | $10.59M | 1.1% | $76.29 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER & GAMBLE CO | 62,670 | $9.052M | 1.0% | $145.98 | +4.0% | COM | 742718109 |
| PAAA | PGIM ETF TR | 176,076 | $9.012M | 0.9% | $51.41 | — | AAA CLO ETF | 69344A834 |
| NKE | NIKE INC | 167,444 | $8.844M | 0.9% | $97.41 | -34.3% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 51,546 | $8.745M | 0.9% | $91.57 | +51.5% | COM | 30231G102 |
| GSST | GOLDMAN SACHS ETF TR | 163,257 | $8.253M | 0.9% | $50.56 | — | ULTRA SHORT BOND | 381430230 |
| TSLA | TESLA INC | 21,452 | $7.975M | 0.8% | $295.65 | +44.1% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 24,356 | $7.814M | 0.8% | $249.30 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 86,051 | $7.586M | 0.8% | $35.25 | — | ISHARES NEW | 464285204 |
| GS | GOLDMAN SACHS GROUP INC | 8,798 | $7.443M | 0.8% | $304.28 | +206.5% | COM | 38141G104 |
| IGOV | ISHARES TR | 171,994 | $7.062M | 0.7% | $43.73 | — | INTL TREA BD ETF | 464288117 |
| PFGC | PERFORMANCE FOOD GROUP CO | 78,330 | $6.71M | 0.7% | $82.52 | +14.0% | COM | 71377A103 |
| JNJ | JOHNSON & JOHNSON | 27,207 | $6.651M | 0.7% | $158.54 | +43.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 23,336 | $5.662M | 0.6% | $227.85 | +6.8% | COM | 907818108 |
| QUAL | ISHARES TR | 29,296 | $5.619M | 0.6% | $131.92 | — | MSCI USA QLT FCT | 46432F339 |
| RTX | RTX CORPORATION | 27,846 | $5.371M | 0.6% | $98.28 | +100.1% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 11,472 | $4.936M | 0.5% | $239.52 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC. | 47,221 | $4.54M | 0.5% | $107.70 | -22.2% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,350 | $4.48M | 0.5% | $392.61 | +25.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 13,287 | $4.37M | 0.5% | $300.80 | +25.3% | COM | 437076102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 135,170 | $4.359M | 0.5% | $19.44 | — | UNIT BEN INT | 46428R107 |
| APH | AMPHENOL CORP | 34,397 | $4.346M | 0.5% | $88.90 | +64.7% | CL A | 032095101 |
| CPAI | NORTHERN LTS FD TR III | 99,642 | $4.164M | 0.4% | $40.26 | — | COUNTERPOINT QUA | 66538R540 |
| CL | COLGATE PALMOLIVE CO | 48,142 | $4.103M | 0.4% | $81.31 | +9.1% | COM | 194162103 |
| ABBV | ABBVIE INC | 17,868 | $3.886M | 0.4% | $130.14 | +71.0% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,999 | $3.803M | 0.4% | $98.75 | +56.1% | CL A | 69608A108 |
| V | VISA INC | 12,181 | $3.682M | 0.4% | $247.52 | +33.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 12,472 | $3.669M | 0.4% | $178.71 | +74.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 6,287 | $3.597M | 0.4% | $460.97 | +42.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 6,177 | $3.565M | 0.4% | $502.19 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 11,416 | $3.548M | 0.4% | $237.96 | +33.3% | COM | 580135101 |
| AROC | ARCHROCK INC | 98,831 | $3.439M | 0.4% | $25.37 | +15.3% | COM | 03957W106 |
| QTUM | ETF SER SOLUTIONS | 31,898 | $3.423M | 0.4% | $101.17 | — | DEFIANCE QUANTUM | 26922A420 |
| EMB | ISHARES TR | 36,266 | $3.406M | 0.4% | $94.58 | — | JPMORGAN USD EMG | 464288281 |
| IYW | ISHARES TR | 18,067 | $3.278M | 0.3% | $174.77 | — | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 20,613 | $3.201M | 0.3% | $142.86 | +8.3% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 3,209 | $3.198M | 0.3% | $823.37 | +17.1% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,899 | $3.198M | 0.3% | $56.97 | — | VAN FTSE DEV MKT | 921943858 |
| KMI | KINDER MORGAN INC DEL | 93,718 | $3.142M | 0.3% | $15.00 | +98.3% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 39,802 | $3.088M | 0.3% | $51.96 | +49.9% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 18,614 | $3.055M | 0.3% | $128.66 | -7.5% | CL C | 24703L202 |
| MRK | MERCK & CO INC | 24,350 | $2.929M | 0.3% | $85.43 | +33.8% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 9,365 | $2.898M | 0.3% | $233.96 | +42.8% | COM | 11135F101 |
| TRGP | TARGA RES CORP | 11,500 | $2.883M | 0.3% | $104.20 | +93.6% | COM | 87612G101 |
| EOG | EOG RES INC | 18,626 | $2.693M | 0.3% | $98.65 | +13.7% | COM | 26875P101 |
| XLU | SELECT SECTOR SPDR TR | 58,647 | $2.691M | 0.3% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| C | CITIGROUP INC | 23,671 | $2.685M | 0.3% | $60.32 | +92.6% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,718 | $2.633M | 0.3% | $181.30 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 34,437 | $2.619M | 0.3% | $55.56 | +34.6% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 10,281 | $2.54M | 0.3% | $121.59 | +56.3% | COM | 91913Y100 |
| LLY | ELI LILLY & CO | 2,754 | $2.533M | 0.3% | $670.95 | +56.1% | COM | 532457108 |
| HCA | HCA HEALTHCARE INC | 5,338 | $2.526M | 0.3% | $296.57 | +67.9% | COM | 40412C101 |
| COMB | GRANITESHARES ETF TR | 93,452 | $2.455M | 0.3% | $23.01 | — | BBG COMMD K 1 | 38747R108 |
| LRCX | LAM RESEARCH CORP | 11,367 | $2.429M | 0.3% | $88.66 | +154.8% | COM NEW | 512807306 |
| IWY | ISHARES TR | 9,557 | $2.378M | 0.3% | $252.16 | — | RUS TP200 GR ETF | 464289438 |
| EW | EDWARDS LIFESCIENCES CORP | 29,458 | $2.359M | 0.2% | $82.71 | -0.9% | COM | 28176E108 |
| VOO | VANGUARD INDEX FDS | 3,940 | $2.354M | 0.2% | $525.08 | — | S&P 500 ETF SHS | 922908363 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 58,497 | $2.307M | 0.2% | $35.47 | — | SMID RISNG ETF | 33741X102 |
| SHLD | GLOBAL X FDS | 32,214 | $2.282M | 0.2% | $67.40 | — | DEFENSE TECH ETF | 37960A529 |
| BA | BOEING CO | 11,458 | $2.28M | 0.2% | $213.88 | +11.5% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,312 | $2.257M | 0.2% | $170.69 | +66.3% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 46,088 | $2.247M | 0.2% | $36.97 | +45.2% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.2% | $627749.00 | +17.9% | CL A | 084670108 |
| OXY | OCCIDENTAL PETE CORP | 33,068 | $2.149M | 0.2% | $46.49 | -2.3% | COM | 674599105 |
| SPYM | SPDR SERIES TRUST | 27,712 | $2.121M | 0.2% | $75.99 | — | STATE STREET SPD | 78464A854 |
| RL | RALPH LAUREN CORP | 6,111 | $2.102M | 0.2% | $247.33 | +46.8% | CL A | 751212101 |
| DMLP | DORCHESTER MINERALS L P | 75,000 | $2.033M | 0.2% | $26.56 | — | COM UNIT | 25820R105 |
| HON | HONEYWELL INTL INC | 8,909 | $2.014M | 0.2% | $168.85 | +33.8% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 12,336 | $1.978M | 0.2% | $181.49 | -5.1% | COM | 697435105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,543 | $1.972M | 0.2% | $343.00 | +21.3% | COM NEW | 620076307 |
| PSX | PHILLIPS 66 | 10,754 | $1.959M | 0.2% | $112.77 | +30.5% | COM | 718546104 |
| CB | CHUBB LTD SWITZ | 5,789 | $1.887M | 0.2% | $191.53 | +65.1% | COM | H1467J104 |
| VBIL | VANGUARD INSTL INDEX FD | 24,755 | $1.873M | 0.2% | $75.51 | — | 0-3 MO TREAS BIL | 922040845 |
| KLAC | KLA CORP | 1,265 | $1.863M | 0.2% | $731.56 | +99.9% | COM NEW | 482480100 |
| SCHD | SCHWAB STRATEGIC TR | 60,199 | $1.847M | 0.2% | $57.29 | — | US DIVIDEND EQ | 808524797 |
| RECS | COLUMBIA ETF TR I | 46,579 | $1.816M | 0.2% | $37.58 | — | RESH ENHNC COR | 19761L706 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 16,205 | $1.795M | 0.2% | $99.56 | — | RBA INDL ETF | 33738R704 |
| CRUS | CIRRUS LOGIC INC | 12,396 | $1.793M | 0.2% | $105.11 | +26.1% | COM | 172755100 |
| HBAN | HUNTINGTON BANCSHARES INC | 114,224 | $1.788M | 0.2% | $16.80 | +6.5% | COM | 446150104 |
| PB | PROSPERITY BANCSHARES INC | 26,077 | $1.752M | 0.2% | $60.95 | +18.4% | COM | 743606105 |
| FTWO | EA SERIES TRUST | 38,284 | $1.739M | 0.2% | $37.23 | — | STRIVE NATURAL | 02072L557 |
| TER | TERADYNE INC | 5,766 | $1.709M | 0.2% | $79.69 | +233.6% | COM | 880770102 |
| ABNB | AIRBNB INC | 13,337 | $1.684M | 0.2% | $128.47 | +0.7% | COM CL A | 009066101 |
| PM | PHILIP MORRIS INTL INC | 10,025 | $1.658M | 0.2% | $99.82 | +76.2% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 390 | $1.644M | 0.2% | $4622.11 | +3.5% | COM | 09857L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,214 | $1.61M | 0.2% | $61.85 | +30.4% | COM | 61174X109 |
| AGG | ISHARES TR | 15,767 | $1.565M | 0.2% | $104.47 | — | CORE US AGGBD ET | 464287226 |
| GE | GE AEROSPACE | 5,481 | $1.555M | 0.2% | $173.76 | +83.1% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 2,163 | $1.533M | 0.2% | $357.00 | +91.7% | COM | 149123101 |
| FIVE | FIVE BELOW INC | 6,698 | $1.53M | 0.2% | $122.93 | +64.0% | COM | 33829M101 |
| SPUU | DIREXION SHARES ETF TRUST | 9,179 | $1.518M | 0.2% | $135.86 | — | DAILY S&P 500 BU | 25459Y165 |
| WSM | WILLIAMS SONOMA INC | 8,258 | $1.506M | 0.2% | $173.21 | +20.0% | COM | 969904101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,840 | $1.504M | 0.2% | $220.44 | +70.8% | ORD SHS | G7997R103 |
| ET | ENERGY TRANSFER L P | 77,170 | $1.489M | 0.2% | $15.75 | — | COM UT LTD PTN | 29273V100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 29,717 | $1.486M | 0.2% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| CF | CF INDUSTRIES HOLD | 11,439 | $1.485M | 0.2% | $85.75 | +5.0% | COM | 125269100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,643 | $1.48M | 0.2% | $89.99 | +23.6% | COM | 01973R101 |
| CMI | CUMMINS INC | 2,748 | $1.478M | 0.2% | $353.45 | +62.8% | COM | 231021106 |
| TXG | 10X GENOMICS INC | 69,505 | $1.476M | 0.2% | $11.54 | +72.0% | CL A COM | 88025U109 |
| CW | CURTISS WRIGHT CORP | 2,146 | $1.462M | 0.2% | $464.08 | +40.2% | COM | 231561101 |
| SMH | VANECK ETF TRUST | 3,806 | $1.459M | 0.2% | $198.37 | — | SEMICONDUCTR ETF | 92189F676 |
| GSIE | GOLDMAN SACHS ETF TR | 33,739 | $1.455M | 0.2% | $34.19 | — | ACTIVEBETA INT | 381430107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,497 | $1.432M | 0.2% | $50.72 | — | FTSE EMR MKT ETF | 922042858 |
| CIEN | CIENA CORP | 3,678 | $1.428M | 0.2% | $153.42 | +76.6% | COM NEW | 171779309 |
| CASY | CASEYS GEN STORES INC | 1,953 | $1.422M | 0.1% | $557.00 | +13.3% | COM | 147528103 |
| CAH | CARDINAL HEALTH INC | 6,684 | $1.412M | 0.1% | $135.00 | +59.5% | COM | 14149Y108 |
| TSN | TYSON FOODS INC | 21,933 | $1.405M | 0.1% | $54.88 | +13.5% | CL A | 902494103 |
| CLH | CLEAN HARBORS INC | 4,892 | $1.403M | 0.1% | $233.27 | +12.8% | COM | 184496107 |
| TGT | TARGET CORP | 11,553 | $1.4M | 0.1% | $189.24 | -42.3% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 10,474 | $1.383M | 0.1% | $101.08 | +1.5% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 4,041 | $1.381M | 0.1% | $162.69 | +100.7% | COM | 038222105 |
| EXPE | EXPEDIA GROUP INC | 5,958 | $1.376M | 0.1% | $183.81 | +37.9% | COM NEW | 30212P303 |
| DCI | DONALDSON INC | 16,112 | $1.367M | 0.1% | $71.64 | +42.3% | COM | 257651109 |
| KRE | SPDR SERIES TRUST | 20,800 | $1.355M | 0.1% | $46.79 | — | STATE STREET SPD | 78464A698 |
| ANET | ARISTA NETWORKS INC | 10,963 | $1.346M | 0.1% | $106.07 | +27.3% | COM SHS | 040413205 |
| ASML | ASML HLDG NV | 1,006 | $1.329M | 0.1% | $874.49 | — | N Y REGISTRY SHS | N07059210 |
| CVS | CVS HEALTH CORP | 18,492 | $1.328M | 0.1% | $66.56 | +17.1% | COM | 126650100 |
| TNL | TRAVEL PLUS LEISURE CO | 19,159 | $1.326M | 0.1% | $53.82 | +35.3% | COM | 894164102 |
| BGC | BGC GROUP INC | 133,266 | $1.303M | 0.1% | $9.16 | -0.6% | CL A | 088929104 |
| MPLX | MPLX LP | 22,656 | $1.293M | 0.1% | $34.68 | — | COM UNIT REP LTD | 55336V100 |
| BYD | BOYD GAMING CORP | 15,585 | $1.281M | 0.1% | $78.57 | +8.4% | COM | 103304101 |
| EGP | EASTGROUP PPTYS INC | 6,917 | $1.28M | 0.1% | $168.65 | — | COM | 277276101 |
| VMI | VALMONT INDS INC | 3,203 | $1.28M | 0.1% | $348.68 | +28.7% | COM | 920253101 |
| DFAU | DIMENSIONAL ETF TRUST | 28,316 | $1.278M | 0.1% | $45.12 | — | US CORE EQT MKT | 25434V104 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,689 | $1.257M | 0.1% | $40.55 | — | COM | 681936100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,548 | $1.246M | 0.1% | $29.77 | — | NO AMER ENERGY | 33738D101 |
| ZM | ZOOM COMMUNICATIONS INC | 15,498 | $1.246M | 0.1% | $77.87 | +13.1% | CL A | 98980L101 |
| ED | CONSOLIDATED EDISON INC | 10,960 | $1.24M | 0.1% | $89.39 | +17.8% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 4,570 | $1.237M | 0.1% | $365.88 | -15.6% | COM | 91324P102 |
| FR | FIRST INDL RLTY TR INC | 21,300 | $1.232M | 0.1% | $50.79 | — | COM | 32054K103 |
| CCK | CROWN HLDGS INC | 12,166 | $1.22M | 0.1% | $98.32 | +9.9% | COM | 228368106 |
| PFE | PFIZER INC | 43,354 | $1.217M | 0.1% | $26.27 | -0.3% | COM | 717081103 |
| PHM | PULTE GROUP INC | 10,265 | $1.207M | 0.1% | $111.87 | +17.5% | COM | 745867101 |
| ILMN | ILLUMINA INC | 9,772 | $1.204M | 0.1% | $101.45 | +33.5% | COM | 452327109 |
| MS | MORGAN STANLEY | 7,315 | $1.204M | 0.1% | $106.51 | +68.7% | COM NEW | 617446448 |
| ULTA | ULTA BEAUTY INC | 2,292 | $1.198M | 0.1% | $474.05 | +41.3% | COM | 90384S303 |
| GD | GENERAL DYNAMICS CORP | 3,485 | $1.196M | 0.1% | $286.59 | +23.7% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,469 | $1.172M | 0.1% | $233.10 | — | SPONSORED ADS | 874039100 |
| CALF | PACER FDS TR | 26,113 | $1.172M | 0.1% | $40.57 | — | US SMALL CAP CAS | 69374H857 |
| FOXA | FOX CORP | 20,035 | $1.17M | 0.1% | $54.79 | +22.6% | CL A COM | 35137L105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 16,999 | $1.162M | 0.1% | $71.51 | — | TOTAL WLD BD ETF | 92206C565 |
| LOPE | GRAND CANYON ED INC | 6,722 | $1.143M | 0.1% | $183.59 | -7.8% | COM | 38526M106 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,658 | $1.137M | 0.1% | $52.02 | — | TOTAL INT BD ETF | 92203J407 |
| ACN | ACCENTURE PLC IRELAND | 5,732 | $1.137M | 0.1% | $278.25 | -9.0% | SHS CLASS A | G1151C101 |
| STT | STATE STR CORP | 8,963 | $1.134M | 0.1% | $104.35 | +24.8% | COM | 857477103 |
| SNDK | SANDISK CORP | 1,785 | $1.134M | 0.1% | $214.11 | +141.2% | COM | 80004C200 |
| KBDC | KAYNE ANDERSON BDC INC | 81,132 | $1.113M | 0.1% | $14.46 | -1.4% | COM SHS | 48662X105 |
| CI | THE CIGNA GROUP | 4,165 | $1.111M | 0.1% | $290.50 | -3.4% | COM | 125523100 |
| GAP | GAP INC | 45,834 | $1.109M | 0.1% | $21.69 | +26.6% | COM | 364760108 |
| WDC | WESTERN DIGITAL CORP | 4,098 | $1.108M | 0.1% | $54.80 | +358.5% | COM | 958102105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,006 | $1.1M | 0.1% | $711.95 | +55.2% | COM | 609839105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,451 | $1.099M | 0.1% | $68.02 | — | S&P SMLCP MOMENT | 46137V498 |
| MUB | ISHARES TR | 10,336 | $1.097M | 0.1% | $110.36 | — | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 7,031 | $1.091M | 0.1% | $102.43 | — | CORE S&P US GWT | 464287671 |
| TPR | TAPESTRY INC | 7,697 | $1.086M | 0.1% | $105.80 | +31.9% | COM | 876030107 |
| SNA | SNAP ON INC | 2,989 | $1.086M | 0.1% | $327.99 | +13.2% | COM | 833034101 |
| GBIL | GOLDMAN SACHS ETF TR | 10,805 | $1.083M | 0.1% | $100.11 | — | ACCES TREASURY | 381430529 |
| QCOM | QUALCOMM INC | 8,337 | $1.074M | 0.1% | $152.45 | +0.9% | COM | 747525103 |
| GPIQ | GOLDMAN SACHS ETF TR | 21,610 | $1.07M | 0.1% | $49.49 | — | NASDAQ-100 PREMI | 38149W630 |
| STEL | STELLAR BANCORP INC | 29,160 | $1.068M | 0.1% | $28.64 | +24.2% | COM | 858927106 |
| CMCSA | COMCAST CORP NEW | 36,893 | $1.059M | 0.1% | $32.13 | -7.2% | CL A | 20030N101 |
| JBL | JABIL INC | 3,967 | $1.054M | 0.1% | $180.81 | +37.2% | COM | 466313103 |
| EBAY | EBAY INC. | 11,567 | $1.053M | 0.1% | $80.29 | +11.2% | COM | 278642103 |
| ESI | ELEMENT SOLUTIONS INC | 30,672 | $1.047M | 0.1% | $24.82 | +22.8% | COM | 28618M106 |
| ON | ON SEMICONDUCTOR CORP | 16,763 | $1.038M | 0.1% | $50.74 | +26.4% | COM | 682189105 |
| IJR | ISHARES TR | 8,345 | $1.037M | 0.1% | $106.70 | — | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FD | 3,767 | $1.026M | 0.1% | $253.96 | — | HEALTH CAR ETF | 92204A504 |
| BK | BANK NEW YORK MELLON CORP | 8,640 | $1.025M | 0.1% | $91.57 | +31.2% | COM | 064058100 |
| DPZ | DOMINOS PIZZA INC | 2,843 | $1.02M | 0.1% | $420.62 | -4.7% | COM | 25754A201 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,020 | $1.017M | 0.1% | $92.23 | +3.0% | COM | 67103H107 |
| NSC | NORFOLK SOUTHN CORP | 3,524 | $1.011M | 0.1% | $276.03 | +8.0% | COM | 655844108 |
| EPR | EPR PPTYS | 20,173 | $1.008M | 0.1% | $55.27 | — | COM SH BEN INT | 26884U109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 28,462 | $1.002M | 0.1% | $29.05 | +23.3% | SHS | G8060N102 |
| FIP | FTAI INFRASTRUCTURE INC | 201,761 | $997K | 0.1% | $5.08 | +13.7% | COMMON STOCK | 35953C106 |
| FANG | DIAMONDBACK ENERGY INC | 4,997 | $988K | 0.1% | $128.51 | +24.4% | COM | 25278X109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,683 | $988K | 0.1% | $39.36 | +11.3% | COM | 92343V104 |
| TEL | TE CONNECTIVITY PLC | 4,709 | $984K | 0.1% | $165.31 | +39.0% | ORD SHS | G87052109 |
| MDT | MEDTRONIC PLC | 11,326 | $981K | 0.1% | $92.91 | +7.1% | SHS | G5960L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,452 | $976K | 0.1% | $180.43 | +18.8% | CL B | 913903100 |
| XRPZ | FRANKLIN XRP TRUST | 66,857 | $975K | 0.1% | $17.12 | — | FRANKLIN XRP ETF | 355233107 |
| WMB | WILLIAMS COS INC | 13,337 | $971K | 0.1% | $41.47 | +60.0% | COM | 969457100 |
| USMV | ISHARES TR | 10,462 | $970K | 0.1% | $74.62 | — | MSCI USA MIN VOL | 46429B697 |
| MTCH | MATCH GROUP INC NEW | 31,590 | $970K | 0.1% | $32.72 | -4.0% | COM | 57667L107 |
| DAL | DELTA AIR LINES INC | 14,573 | $969K | 0.1% | $53.87 | +29.7% | COM NEW | 247361702 |
| JBHT | HUNT J B TRANS SVCS INC | 4,556 | $965K | 0.1% | $143.50 | +49.1% | COM | 445658107 |
| RNG | RINGCENTRAL INC | 25,924 | $964K | 0.1% | $29.00 | -0.9% | CL A | 76680R206 |
| ECL | ECOLAB INC | 3,623 | $964K | 0.1% | $264.75 | +8.1% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 1,592 | $962K | 0.1% | $448.23 | +34.1% | COM | 539830109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 38,082 | $952K | 0.1% | $31.18 | -5.2% | COM | 74276L105 |
| BALL | BALL CORP | 16,020 | $947K | 0.1% | $50.88 | +18.5% | COM | 058498106 |
| WDAY | WORKDAY INC | 7,208 | $936K | 0.1% | $172.62 | 0.0% | CL A | 98138H101 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 62,455 | $927K | 0.1% | $11.39 | +33.8% | COM | 419870100 |
| ISRG | INTUITIVE SURGICAL INC | 2,010 | $927K | 0.1% | $493.20 | +5.6% | COM NEW | 46120E602 |
| SAM | BOSTON BEER INC | 3,965 | $914K | 0.1% | $219.60 | +1.3% | CL A | 100557107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,660 | $912K | 0.1% | $206.07 | +31.4% | COM | 533900106 |
| MU | MICRON TECHNOLOGY INC | 2,689 | $908K | 0.1% | $201.66 | +91.9% | COM | 595112103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,774 | $897K | 0.1% | $221.86 | — | NASDAQ 100 ETF | 46138G649 |
| AOS | SMITH A O CORP | 13,527 | $892K | 0.1% | $67.88 | +9.1% | COM | 831865209 |
| FIX | COMFORT SYS USA INC | 647 | $892K | 0.1% | $524.05 | +128.2% | COM | 199908104 |
| NTRS | NORTHERN TR CORP | 6,374 | $890K | 0.1% | $120.66 | +21.8% | COM | 665859104 |
| LDOS | LEIDOS HOLDINGS INC | 5,719 | $889K | 0.1% | $163.88 | +13.5% | COM | 525327102 |
| HWM | HOWMET AEROSPACE INC | 3,834 | $883K | 0.1% | $158.36 | +43.0% | COM | 443201108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 34,813 | $883K | 0.1% | $20.53 | +25.4% | COM | 29415F104 |
| SNDR | SCHNEIDER NATIONAL INC | 33,230 | $876K | 0.1% | $24.74 | +17.0% | CL B | 80689H102 |
| ESS | ESSEX PPTY TR INC | 3,618 | $876K | 0.1% | $262.12 | -2.0% | COM | 297178105 |
| MA | MASTERCARD INCORPORATED | 1,749 | $874K | 0.1% | $520.42 | +3.6% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 1,001 | $874K | 0.1% | $491.59 | +49.9% | COM | 36828A101 |
| PNFP | PINNACLE FINL PARTNERS INC | 10,080 | $868K | 0.1% | $97.40 | 0.0% | COM | 72348N109 |
| INTU | INTUIT | 2,007 | $868K | 0.1% | $590.51 | -15.7% | COM | 461202103 |
| VXF | VANGUARD INDEX FDS | 4,211 | $867K | 0.1% | $185.34 | — | EXTEND MKT ETF | 922908652 |
| NNN | NNN REIT INC | 20,369 | $856K | 0.1% | $42.76 | — | COM | 637417106 |
| T | AT&T INC | 29,417 | $853K | 0.1% | $17.43 | +47.7% | COM | 00206R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,669 | $848K | 0.1% | $150.20 | 0.0% | COM | 40171V100 |
| LAMR | LAMAR ADVERTISING CO | 6,671 | $845K | 0.1% | $123.14 | — | CL A | 512816109 |
| DG | DOLLAR GEN CORP | 7,108 | $844K | 0.1% | $108.94 | +35.6% | COM | 256677105 |
| GRMN | GARMIN LTD | 3,629 | $842K | 0.1% | $218.39 | -1.8% | SHS | H2906T109 |
| SHW | SHERWIN WILLIAMS CO | 2,621 | $840K | 0.1% | $352.52 | +0.8% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,106 | $835K | 0.1% | $170.69 | +29.9% | COM | 007903107 |
| CGNX | COGNEX CORP | 16,922 | $829K | 0.1% | $40.39 | +10.1% | COM | 192422103 |
| TWLO | TWILIO INC | 6,584 | $828K | 0.1% | $114.47 | +6.5% | CL A | 90138F102 |
| DLTR | DOLLAR TREE INC | 7,547 | $826K | 0.1% | $103.50 | +24.1% | COM | 256746108 |
| TTEK | TETRA TECH INC NEW | 27,426 | $826K | 0.1% | $35.41 | +4.2% | COM | 88162G103 |
| INGR | INGREDION INC | 7,326 | $825K | 0.1% | $121.43 | -4.3% | COM | 457187102 |
| ORI | OLD REP INTL CORP | 20,312 | $810K | 0.1% | $35.83 | +16.0% | COM | 680223104 |
| IVV | ISHARES TR | 1,240 | $810K | 0.1% | $562.55 | — | CORE S&P500 ETF | 464287200 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,147 | $805K | 0.1% | $95.07 | +32.6% | SHS | G51502105 |
| XLK | SELECT SECTOR SPDR TR | 6,041 | $803K | 0.1% | $193.97 | — | STATE STREET TEC | 81369Y803 |
| TTC | TORO CO | 8,565 | $800K | 0.1% | $75.20 | +23.8% | COM | 891092108 |
| WCC | WESCO INTL INC | 2,915 | $798K | 0.1% | $181.60 | +58.8% | COM | 95082P105 |
| BLD | TOPBUILD COR | 2,242 | $788K | 0.1% | $349.06 | +40.9% | COM | 89055F103 |
| CCL | CARNIVAL CORP | 30,239 | $783K | 0.1% | $25.88 | +19.9% | COMMON STOCK | 143658300 |
| SHEL | SHELL PLC | 8,415 | $783K | 0.1% | $61.33 | — | SPON ADS | 780259305 |
| HSY | HERSHEY CO | 3,747 | $779K | 0.1% | $189.19 | +8.2% | COM | 427866108 |
| FFIV | F5 INC | 2,688 | $778K | 0.1% | $286.25 | -4.8% | COM | 315616102 |
| SBAC | SBA COMMUNICATIONS CORP | 4,512 | $777K | 0.1% | $217.17 | -11.4% | CL A | 78410G104 |
| HIW | HIGHWOODS PPTYS INC | 35,848 | $768K | 0.1% | $21.41 | — | COM | 431284108 |
| FTNT | FORTINET INC | 9,328 | $762K | 0.1% | $92.12 | -13.2% | COM | 34959E109 |
| DFAX | DIMENSIONAL ETF TRUST | 22,136 | $752K | 0.1% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| ADI | ANALOG DEVICES INC | 2,345 | $746K | 0.1% | $241.06 | +31.2% | COM | 032654105 |
| MDB | MONGODB INC | 3,047 | $746K | 0.1% | $227.49 | +65.4% | CL A | 60937P106 |
| JHG | JANUS HENDERSON GROUP PLC | 14,458 | $743K | 0.1% | $43.40 | +11.7% | ORD SHS | G4474Y214 |
| L | LOEWS CORP | 6,934 | $740K | 0.1% | $92.07 | +15.6% | COM | 540424108 |
| USFD | US FOODS HLDG CORP | 7,965 | $734K | 0.1% | $75.50 | +14.7% | COM | 912008109 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,663 | $732K | 0.1% | $70.39 | -14.8% | COM | 83088M102 |
| MAS | MASCO CORP | 12,097 | $730K | 0.1% | $66.52 | +6.1% | COM | 574599106 |
| LOW | LOWES COS INC | 3,089 | $730K | 0.1% | $243.45 | +11.5% | COM | 548661107 |
| LFUS | LITTELFUSE INC | 2,147 | $729K | 0.1% | $250.43 | +27.8% | COM | 537008104 |
| DT | DYNATRACE INC | 19,653 | $727K | 0.1% | $48.53 | -20.9% | COM NEW | 268150109 |
| YETI | YETI HLDGS INC | 19,829 | $726K | 0.1% | $38.61 | +22.8% | COM | 98585X104 |
| UAL | UNITED AIRLS HLDGS INC | 7,880 | $726K | 0.1% | $89.65 | +24.6% | COM | 910047109 |
| SBUX | STARBUCKS CORP | 8,064 | $722K | 0.1% | $92.63 | +1.1% | COM | 855244109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 18,420 | $718K | 0.1% | $56.84 | 0.0% | COM | 34964C106 |
| DD | DUPONT DE NEMOURS INC | 15,452 | $708K | 0.1% | $30.60 | +50.7% | COM | 26614N102 |
| TYL | TYLER TECHNOLOGIES INC | 2,062 | $706K | 0.1% | $468.44 | -17.8% | COM | 902252105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,042 | $705K | 0.1% | $251.91 | +36.2% | COM | 502431109 |
| MTG | MGIC INVT CORP WIS | 26,799 | $703K | 0.1% | $27.27 | -0.9% | COM | 552848103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,470 | $697K | 0.1% | $162.16 | +40.8% | COM | 49338L103 |
| IDXX | IDEXX LABS INC | 1,241 | $697K | 0.1% | $572.48 | +17.1% | COM | 45168D104 |
| RMD | RESMED INC | 3,094 | $695K | 0.1% | $251.68 | +1.7% | COM | 761152107 |
| CRI | CARTERS INC | 19,304 | $690K | 0.1% | $28.70 | +30.3% | COM | 146229109 |
| SPDW | SPDR INDEX SHS FDS | 14,989 | $684K | 0.1% | $45.65 | — | STATE STREET SPD | 78463X889 |
| HAS | HASBRO INC | 7,299 | $683K | 0.1% | $82.85 | +11.8% | COM | 418056107 |
| CFG | CITIZENS FINL GROUP INC | 11,371 | $682K | 0.1% | $49.84 | +26.6% | COM | 174610105 |
| ORCL | ORACLE CORP | 4,609 | $678K | 0.1% | $142.09 | +19.4% | COM | 68389X105 |
| IEFA | ISHARES TR | 7,460 | $675K | 0.1% | $76.67 | — | CORE MSCI EAFE | 46432F842 |
| — | FS SPECIALTY LENDING FD | 53,797 | $673K | 0.1% | $14.14 | — | COM SH BEN INT | 644323107 |
| RPM | RPM INTL INC | 6,751 | $671K | 0.1% | $101.86 | +10.1% | COM | 749685103 |
| GILD | GILEAD SCIENCES INC | 4,805 | $670K | 0.1% | $107.33 | +28.9% | COM | 375558103 |
| ZION | ZIONS BANCORPORATION NATL AS | 11,533 | $665K | 0.1% | $54.32 | +12.0% | COM | 989701107 |
| MCK | MCKESSON CORP | 767 | $663K | 0.1% | $533.29 | +64.2% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,695 | $662K | 0.1% | $452.83 | -4.8% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 7,015 | $659K | 0.1% | $87.69 | +14.2% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 7,091 | $659K | 0.1% | $71.53 | +21.9% | COM | 65339F101 |
| TIP | ISHARES TR | 5,958 | $657K | 0.1% | $113.62 | — | TIPS BD ETF | 464287176 |
| FFIN | FIRST FINL BANKSHARES INC | 22,257 | $655K | 0.1% | $37.61 | -13.3% | COM | 32020R109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,959 | $655K | 0.1% | $58.67 | — | BETABUILDERS CDA | 46641Q225 |
| LUNR | INTUITIVE MACHINES INC | 35,197 | $653K | 0.1% | $11.40 | +62.8% | CLASS A COM | 46125A100 |
| PCTY | PAYLOCITY HLDG CORP | 6,019 | $650K | 0.1% | $155.59 | -16.9% | COM | 70438V106 |
| FRSH | FRESHWORKS INC | 80,341 | $645K | 0.1% | $9.89 | 0.0% | CLASS A COM | 358054104 |
| DTE | DTE ENERGY CO | 4,394 | $642K | 0.1% | $118.53 | +15.4% | COM | 233331107 |
| AGO | ASSURED GUARANTY LTD | 7,878 | $642K | 0.1% | $83.24 | +3.9% | COM | G0585R106 |
| ROKU | ROKU INC | 6,779 | $641K | 0.1% | $85.91 | +14.6% | COM CL A | 77543R102 |
| SPHY | SPDR SERIES TRUST | 27,407 | $639K | 0.1% | $24.47 | — | STATE STREET SPD | 78468R606 |
| GLW | CORNING INC | 4,693 | $638K | 0.1% | $46.30 | +141.2% | COM | 219350105 |
| VNOM | VIPER ENERGY INC | 13,557 | $637K | 0.1% | $38.19 | +7.3% | CL A | 64361Q101 |
| — | FS CREDIT OPPORTUNITIES CORP | 123,547 | $630K | 0.1% | $5.69 | — | COMMON STOCK | 30290Y101 |
| MAIN | MAIN STR CAP CORP | 11,813 | $626K | 0.1% | $45.83 | +34.2% | COM | 56035L104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,774 | $622K | 0.1% | $186.92 | +3.1% | COM | 04247X102 |
| EVRG | EVERGY INC | 7,582 | $621K | 0.1% | $68.55 | +12.7% | COM | 30034W106 |
| CME | CME GROUP INC | 2,100 | $620K | 0.1% | $202.44 | +42.9% | COM | 12572Q105 |
| BLK | BLACKROCK INC | 645 | $620K | 0.1% | $933.09 | +17.6% | COM | 09290D101 |
| GGG | GRACO INC | 7,292 | $617K | 0.1% | $83.48 | +6.8% | COM | 384109104 |
| ES | EVERSOURCE ENERGY | 8,754 | $606K | 0.1% | $64.54 | +8.6% | COM | 30040W108 |
| AFL | AFLAC INC | 5,526 | $606K | 0.1% | $91.95 | +20.9% | COM | 001055102 |
| NRP | NATURAL RESOURCE PARTNERS LP | 5,000 | $605K | 0.1% | $54.33 | — | COM UNIT LTD PAR | 63900P608 |
| CEF | SPROTT ASSET MANAGEMENT LP | 12,600 | $601K | 0.1% | $41.80 | — | PHYSICAL GOLD AN | 85208R101 |
| INTC | INTEL CORP | 13,449 | $593K | 0.1% | $39.41 | +17.8% | COM | 458140100 |
| CRL | CHARLES RIV LABS INTL INC | 3,438 | $593K | 0.1% | $149.88 | +31.8% | COM | 159864107 |
| BBY | BEST BUY INC | 9,200 | $591K | 0.1% | $71.64 | -6.5% | COM | 086516101 |
| TCBX | THIRD COAST BANCSHARES INC | 15,608 | $590K | 0.1% | $23.24 | +73.9% | COM | 88422P109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,060 | $590K | 0.1% | $59.07 | -1.5% | COM | 57164Y107 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,252 | $588K | 0.1% | $176.35 | +23.8% | COMMON STOCK | 65336K103 |
| ADSK | AUTODESK INC | 2,436 | $583K | 0.1% | $297.96 | -14.8% | COM | 052769106 |
| ITGR | INTEGER HLDGS CORP | 6,617 | $582K | 0.1% | $79.69 | +6.7% | COM | 45826H109 |
| MO | ALTRIA GROUP INC | 8,819 | $582K | 0.1% | $43.35 | +45.4% | COM | 02209S103 |
| ALMS | ALUMIS INC | 26,213 | $577K | 0.1% | $4.79 | +408.0% | COM | 022307102 |
| SO | SOUTHERN CO | 5,973 | $576K | 0.1% | $66.10 | +35.5% | COM | 842587107 |
| EGBN | EAGLE BANCORPORATION INC | 23,109 | $575K | 0.1% | $19.26 | +30.0% | COM | 268948106 |
| PYPL | PAYPAL HLDGS INC | 12,673 | $573K | 0.1% | $59.90 | -16.4% | COM | 70450Y103 |
| JNK | SPDR SERIES TRUST | 5,981 | $573K | 0.1% | $95.22 | — | STATE STREET SPD | 78468R622 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,146 | $570K | 0.1% | $82.51 | — | CAP STRENGTH ETF | 33733E104 |
| CPT | CAMDEN PPTY TR | 5,716 | $558K | 0.1% | $108.93 | +1.1% | SH BEN INT | 133131102 |
| DIS | DISNEY WALT CO | 5,784 | $557K | 0.1% | $132.23 | -17.2% | COM | 254687106 |
| FERG | FERGUSON ENTERPRISES INC | 2,384 | $556K | 0.1% | $225.48 | +11.4% | COMMON STOCK NEW | 31488V107 |
| QRVO | QORVO INC | 7,184 | $556K | 0.1% | $83.57 | -1.7% | COM | 74736K101 |
| HEI | HEICO CORP NEW | 2,025 | $555K | 0.1% | $307.65 | +10.2% | COM | 422806109 |
| AMT | AMERICAN TOWER CORP | 3,210 | $554K | 0.1% | $218.68 | -20.1% | COM | 03027X100 |
| GLPI | GAMING & LEISURE P | 12,456 | $553K | 0.1% | $46.25 | — | COM | 36467J108 |
| TOL | TOLL BROTHERS INC | 4,015 | $548K | 0.1% | $149.96 | 0.0% | COM | 889478103 |
| TDC | TERADATA CORP DEL | 21,245 | $545K | 0.1% | $30.27 | 0.0% | COM | 88076W103 |
| TNET | TRINET GROUP INC | 14,926 | $544K | 0.1% | $54.00 | 0.0% | COM | 896288107 |
| WFC | WELLS FARGO & CO | 6,802 | $541K | 0.1% | $62.29 | +44.6% | COM | 949746101 |
| NBIS | NEBIUS GROUP N.V. | 5,211 | $541K | 0.1% | $82.01 | +17.5% | SHS CLASS A | N97284108 |
| CELC | CELCUITY INC | 4,717 | $538K | 0.1% | $40.03 | +168.5% | COM | 15102K100 |
| DDOG | DATADOG INC | 4,553 | $537K | 0.1% | $122.76 | +1.0% | CL A COM | 23804L103 |
| TECH | BIO-TECHNE CORP | 10,268 | $537K | 0.1% | $52.29 | +22.5% | COM | 09073M104 |
| SYF | SYNCHRONY FINANCIAL | 7,845 | $534K | 0.1% | $62.34 | +22.3% | COM | 87165B103 |
| COLB | COLUMBIA BKG SYS INC | 19,408 | $532K | 0.1% | $24.85 | +20.6% | COM | 197236102 |
| EMR | EMERSON ELEC CO | 4,062 | $532K | 0.1% | $120.66 | +23.0% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 1,213 | $530K | 0.1% | $447.36 | — | GROWTH ETF | 922908736 |
| FDMO | FIDELITY COVINGTON TRUST | 6,610 | $529K | 0.1% | $42.82 | — | MOMENTUM FACTR | 316092816 |
| DGRO | ISHARES TR | 7,530 | $528K | 0.1% | $50.18 | — | CORE DIV GRWTH | 46434V621 |
| WAB | WABTEC | 2,113 | $528K | 0.1% | $193.94 | +23.2% | COM | 929740108 |
| OGE | OGE ENERGY CORP | 10,994 | $527K | 0.1% | $39.00 | +14.0% | COM | 670837103 |
| CUZ | COUSINS PPTYS INC | 23,098 | $521K | 0.1% | $22.57 | — | COM NEW | 222795502 |
| NRG | NRG ENERGY INC | 3,561 | $520K | 0.1% | $136.30 | +16.3% | COM NEW | 629377508 |
| YUM | YUM BRANDS INC | 3,340 | $519K | 0.1% | $144.82 | +8.7% | COM | 988498101 |
| LH | LABCORP HOLDINGS INC | 1,945 | $519K | 0.1% | $265.14 | +2.2% | COM SHS | 504922105 |
| AVNS | AVANOS MED INC | 36,990 | $518K | 0.1% | $11.53 | +15.9% | COM | 05350V106 |
| EDV | VANGUARD WORLD FD | 7,975 | $518K | 0.1% | $64.98 | — | EXTENDED DUR | 921910709 |
| URI | UNITED RENTALS INC | 708 | $516K | 0.1% | $757.29 | +16.6% | COM | 911363109 |
| IQV | IQVIA HLDGS INC | 3,023 | $516K | 0.1% | $198.22 | +6.0% | COM | 46266C105 |
| REVS | COLUMBIA ETF TR I | 17,865 | $511K | 0.1% | $28.62 | — | RESH ENHNC VLU | 19761L805 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 22,667 | $510K | 0.1% | $20.20 | — | FT ENERGY INCOME | 33740F276 |
| MLPA | GLOBAL X FDS | 9,438 | $508K | 0.1% | $40.87 | — | GLBL X MLP ETF | 37954Y343 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,340 | $506K | 0.1% | $44.07 | — | BETABULDRS JAPAN | 46641Q217 |
| FAF | FIRST AMERN FINL CORP | 8,389 | $506K | 0.1% | $62.27 | +3.0% | COM | 31847R102 |
| FSK | FS KKR CAP CORP | 49,330 | $502K | 0.1% | $14.14 | -2.4% | COM | 302635206 |
| EXC | EXELON CORP | 10,229 | $501K | 0.1% | $43.61 | +3.5% | COM | 30161N101 |
| XYZ | BLOCK INC | 8,315 | $500K | 0.1% | $60.32 | 0.0% | CL A | 852234103 |
| ITT | ITT INC | 2,626 | $500K | 0.1% | $172.23 | +10.6% | COM | 45073V108 |
| GDX | VANECK ETF TRUST | 5,447 | $500K | 0.1% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,449 | $498K | 0.1% | $240.81 | 0.0% | COM | 053015103 |
| PEGA | PEGASYSTEMS INC | 11,618 | $494K | 0.1% | $51.38 | -6.4% | COM | 705573103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,819 | $494K | 0.1% | $46.05 | — | BETABUILDERS EUR | 46641Q191 |
| AMGN | AMGEN INC | 1,400 | $493K | 0.1% | $301.72 | +15.9% | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 2,697 | $492K | 0.1% | $200.15 | +11.5% | COM | 14040H105 |
| IVZ | INVESCO LTD | 20,175 | $490K | 0.1% | $20.60 | +33.3% | SHS | G491BT108 |
| TJX | TJX COS INC NEW | 3,064 | $489K | 0.1% | $138.88 | +11.1% | COM | 872540109 |
| EME | EMCOR GROUP INC | 660 | $487K | 0.1% | $493.27 | +47.3% | COM | 29084Q100 |
| NEM | NEWMONT CORP | 4,500 | $487K | 0.1% | $58.31 | +102.6% | COM | 651639106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,509 | $485K | 0.1% | $197.27 | +45.4% | CL A | 55825T103 |
| FNB | F N B CORP | 28,819 | $482K | 0.1% | $15.81 | +12.6% | COM | 302520101 |
| ETHA | ISHARES ETHEREUM TR | 30,396 | $481K | 0.1% | $31.51 | — | SHS | 46438R105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,099 | $481K | 0.1% | $21.76 | +12.9% | COM | 28414H103 |
| USB | US BANCORP | 9,124 | $475K | 0.0% | $42.36 | +33.7% | COM NEW | 902973304 |
| XHB | SPDR SERIES TRUST | 4,801 | $474K | 0.0% | $96.24 | — | STATE STREET SPD | 78464A888 |
| LIN | LINDE PLC | 947 | $470K | 0.0% | $405.97 | +13.3% | SHS | G54950103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,871 | $469K | 0.0% | $244.49 | +3.1% | COM | 955306105 |
| CRM | SALESFORCE INC | 2,495 | $466K | 0.0% | $223.79 | -3.6% | COM | 79466L302 |
| THC | TENET HEALTHCARE CORP | 2,454 | $463K | 0.0% | $178.05 | +15.8% | COM NEW | 88033G407 |
| ITOT | ISHARES TR | 3,249 | $463K | 0.0% | $135.48 | — | CORE S&P TTL STK | 464287150 |
| EQT | EQT CORP | 7,164 | $456K | 0.0% | $36.44 | +51.7% | COM | 26884L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,281 | $456K | 0.0% | $66.24 | +11.9% | COM | 459506101 |
| DASH | DOORDASH INC | 3,034 | $456K | 0.0% | $211.48 | -7.0% | CL A | 25809K105 |
| VRE | VERIS RESIDENTIAL INC | 23,693 | $447K | 0.0% | $15.13 | — | COM | 554489104 |
| VNDA | VANDA PHARMACEUTICALS INC | 63,878 | $441K | 0.0% | $5.28 | +42.1% | COM | 921659108 |
| EEM | ISHARES TR | 7,745 | $440K | 0.0% | $38.15 | — | MSCI EMG MKT ETF | 464287234 |
| XRPR | ETF OPPORTUNITIES TRUST | 39,409 | $435K | 0.0% | $21.39 | — | REX OSPREY XRP | 26923N231 |
| OKTA | OKTA INC | 5,515 | $434K | 0.0% | $90.43 | -4.7% | CL A | 679295105 |
| GWW | WW GRAINGER INC | 397 | $433K | 0.0% | $1051.75 | +4.1% | COM | 384802104 |
| DXCM | DEXCOM INC | 6,900 | $433K | 0.0% | $72.40 | -2.0% | COM | 252131107 |
| NVS | NOVARTIS AG | 2,835 | $433K | 0.0% | $127.96 | — | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 1,480 | $432K | 0.0% | $180.74 | +59.6% | COM | 89417E109 |
| PSA | PUBLIC STORAGE OPER CO | 1,591 | $431K | 0.0% | $284.28 | -9.1% | COM | 74460D109 |
| DOX | AMDOCS LTD | 6,565 | $428K | 0.0% | $77.05 | 0.0% | SHS | G02602103 |
| CTAS | CINTAS CORP | 2,525 | $427K | 0.0% | $203.95 | -5.2% | COM | 172908105 |
| AGCO | AGCO CORP | 3,685 | $427K | 0.0% | $107.44 | +12.7% | COM | 001084102 |
| ROK | ROCKWELL AUTOMATION INC | 1,188 | $426K | 0.0% | $388.93 | +5.5% | COM | 773903109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,982 | $424K | 0.0% | $36.85 | — | COM SHS | 398182303 |
| EQNR | EQUINOR ASA | 9,997 | $422K | 0.0% | $25.59 | — | SPONSORED ADR | 29446M102 |
| IEMG | ISHARES INC | 6,025 | $420K | 0.0% | $62.19 | — | CORE MSCI EMKT | 46434G103 |
| WWD | WOODWARD INC | 1,174 | $420K | 0.0% | $251.08 | +40.7% | COM | 980745103 |
| NOW | SERVICENOW INC | 3,975 | $416K | 0.0% | $156.20 | -22.4% | COM | 81762P102 |
| TXT | TEXTRON INC | 4,744 | $415K | 0.0% | $94.02 | 0.0% | COM | 883203101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 844 | $415K | 0.0% | $473.26 | +21.4% | COM | 883556102 |
| ATR | APTARGROUP INC | 3,293 | $415K | 0.0% | $130.09 | 0.0% | COM | 038336103 |
| CEG | CONSTELLATION ENERGY CORP | 1,482 | $414K | 0.0% | $296.06 | +1.7% | COM | 21037T109 |
| CDW | CDW CORP | 3,409 | $413K | 0.0% | $154.00 | -15.6% | COM | 12514G108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,011 | $408K | 0.0% | $14.11 | — | SPONSORED ADS | 874060205 |
| MSM | MSC INDL DIRECT INC | 4,417 | $408K | 0.0% | $85.49 | +4.0% | CL A | 553530106 |
| CBLL | CERIBELL INC | 22,163 | $406K | 0.0% | $15.52 | +35.9% | COM | 15678C102 |
| PSK | SPDR SERIES TRUST | 13,063 | $403K | 0.0% | $32.82 | — | STATE STREET SPD | 78464A292 |
| APP | APPLOVIN CORP | 997 | $397K | 0.0% | $367.40 | +38.0% | COM CL A | 03831W108 |
| TTD | THE TRADE DESK INC | 17,347 | $394K | 0.0% | $31.21 | 0.0% | COM CL A | 88339J105 |
| KHC | KRAFT HEINZ CO | 17,487 | $393K | 0.0% | $25.15 | -4.9% | COM | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,284 | $393K | 0.0% | $43.57 | -11.0% | COM | 169656105 |
| MTZ | MASTEC INC | 1,218 | $392K | 0.0% | $145.95 | +71.4% | COM | 576323109 |
| VRSK | VERISK ANALYTICS INC | 2,050 | $389K | 0.0% | $203.75 | 0.0% | COM | 92345Y106 |
| BIO | BIO RAD LABS INC | 1,388 | $387K | 0.0% | $272.55 | +9.6% | CL A | 090572207 |
| LEG | LEGGETT & PLATT INC | 39,004 | $385K | 0.0% | $9.50 | +26.8% | COM | 524660107 |
| XLV | SELECT SECTOR SPDR TR | 2,627 | $385K | 0.0% | $130.64 | — | STATE STREET HEA | 81369Y209 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,313 | $384K | 0.0% | $351.54 | 0.0% | COM | 036752103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 35,437 | $383K | 0.0% | $7.96 | +26.5% | COM | 489398107 |
| MKSI | MKS INC. | 1,666 | $383K | 0.0% | $149.50 | +50.6% | COM | 55306N104 |
| GNRC | GENERAC HLDGS INC | 1,941 | $379K | 0.0% | $152.64 | +20.0% | COM | 368736104 |
| AXP | AMERICAN EXPRESS CO | 1,252 | $379K | 0.0% | $192.09 | +85.4% | COM | 025816109 |
| PNW | PINNACLE WEST CAP CORP | 3,758 | $379K | 0.0% | $89.31 | +4.7% | COM | 723484101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,193 | $378K | 0.0% | $60.42 | +8.6% | COM | 039483102 |
| PAYX | PAYCHEX INC | 4,076 | $375K | 0.0% | $101.98 | 0.0% | COM | 704326107 |
| ABT | ABBOTT LABORATORIES | 3,641 | $374K | 0.0% | $118.93 | -3.0% | COM | 002824100 |
| EA | ELECTRONIC ARTS INC | 1,827 | $372K | 0.0% | $170.13 | +19.0% | COM | 285512109 |
| MSA | MSA SAFETY INC | 2,267 | $372K | 0.0% | $156.47 | +18.5% | COM | 553498106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,024 | $370K | 0.0% | $75.65 | +1.5% | CL A | 192446102 |
| IWD | ISHARES TR | 1,727 | $369K | 0.0% | $180.96 | — | RUS 1000 VAL ETF | 464287598 |
| W | WAYFAIR INC | 4,901 | $369K | 0.0% | $77.81 | +27.8% | CL A | 94419L101 |
| DOCU | DOCUSIGN INC | 7,736 | $367K | 0.0% | $73.53 | -27.3% | COM | 256163106 |
| VRT | VERTIV HOLDINGS CO | 1,453 | $364K | 0.0% | $97.15 | +105.7% | COM CL A | 92537N108 |
| MMM | 3M CO | 2,492 | $362K | 0.0% | $119.05 | +37.7% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 6,671 | $361K | 0.0% | $34.10 | +42.4% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 2,709 | $355K | 0.0% | $116.48 | +3.8% | COM NEW | 26441C204 |
| FCN | FTI CONSULTING INC | 2,001 | $354K | 0.0% | $172.42 | 0.0% | COM | 302941109 |
| DGX | QUEST DIAGNOSTICS INC | 1,801 | $353K | 0.0% | $154.97 | +23.0% | COM | 74834L100 |
| OKE | ONEOK INC NEW | 3,898 | $352K | 0.0% | $74.18 | +5.9% | COM | 682680103 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,179 | $352K | 0.0% | $60.28 | 0.0% | COM | 74275K108 |
| ACM | AECOM | 4,145 | $352K | 0.0% | $97.10 | 0.0% | COM | 00766T100 |
| CLS | CELESTICA INC | 1,245 | $351K | 0.0% | $106.30 | +183.1% | COM | 15101Q207 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,571 | $347K | 0.0% | $46.86 | +3.1% | COM | 06417N103 |
| BX | BLACKSTONE INC | 2,996 | $345K | 0.0% | $90.26 | +56.1% | COM | 09260D107 |
| PRKS | UNITED PARKS & RESORTS INC | 10,539 | $344K | 0.0% | $40.91 | -10.9% | COM | 81282V100 |
| FCX | FREEPORT MCMORAN INC | 5,843 | $343K | 0.0% | $37.47 | +63.1% | CL B | 35671D857 |
| CMS | CMS ENERGY CORP | 4,417 | $343K | 0.0% | $71.14 | +1.5% | COM | 125896100 |
| HOLX | HOLOGIC INC | 4,528 | $342K | 0.0% | $62.15 | +20.7% | COM | 436440101 |
| GTES | GATES INDL CORP PLC | 14,973 | $339K | 0.0% | $23.50 | +5.1% | ORD SHS | G39108108 |
| NTAP | NETAPP INC | 3,299 | $338K | 0.0% | $97.56 | +4.4% | COM | 64110D104 |
| BAX | BAXTER INTL INC | 20,000 | $336K | 0.0% | $38.91 | -47.4% | COM | 071813109 |
| VSAT | VIASAT INC | 7,304 | $335K | 0.0% | $43.72 | 0.0% | COM | 92552V100 |
| PKG | PACKAGING CORP AMER | 1,564 | $332K | 0.0% | $204.01 | +10.9% | COM | 695156109 |
| TXN | TEXAS INSTRS INC | 1,707 | $331K | 0.0% | $169.61 | +21.6% | COM | 882508104 |
| FISV | FISERV INC | 5,936 | $331K | 0.0% | $130.38 | -51.0% | COM | 337738108 |
| NVCR | NOVOCURE LTD | 29,689 | $324K | 0.0% | $15.30 | -17.8% | ORD SHS | G6674U108 |
| ROST | ROSS STORES INC | 1,490 | $323K | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| APA | APA CORPORATION | 7,581 | $322K | 0.0% | $16.91 | +56.3% | COM | 03743Q108 |
| PGR | PROGRESSIVE CORP | 1,620 | $321K | 0.0% | $206.69 | 0.0% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 471 | $321K | 0.0% | $455.29 | +48.0% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,291 | $321K | 0.0% | $49.92 | +15.0% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 1,536 | $320K | 0.0% | $145.14 | +55.0% | COM | 693475105 |
| A | AGILENT TECHNOLOGIES INC | 2,795 | $319K | 0.0% | $140.30 | -3.9% | COM | 00846U101 |
| RAMP | LIVERAMP HLDGS INC | 12,004 | $318K | 0.0% | $25.33 | 0.0% | COM | 53815P108 |
| CTVA | CORTEVA INC | 3,798 | $318K | 0.0% | $70.14 | +3.7% | COM | 22052L104 |
| SOC | SABLE OFFSHORE CORP | 19,244 | $318K | 0.0% | $9.44 | +1.8% | COM SHS | 78574H104 |
| AXS | AXIS CAP HLDGS LTD | 3,128 | $317K | 0.0% | $97.13 | +6.2% | SHS | G0692U109 |
| CRH | CRH PLC | 3,016 | $317K | 0.0% | $105.82 | +17.5% | ORD | G25508105 |
| PPG | PPG INDS INC | 2,964 | $317K | 0.0% | $116.87 | 0.0% | COM | 693506107 |
| FDX | FEDEX CORP | 885 | $315K | 0.0% | $263.92 | +28.4% | COM | 31428X106 |
| FAST | FASTENAL CO | 6,745 | $313K | 0.0% | $42.03 | +5.3% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 1,197 | $312K | 0.0% | $273.24 | 0.0% | COM | 452308109 |
| RPRX | ROYALTY PHARMA PLC | 6,494 | $312K | 0.0% | $36.20 | +16.8% | SHS CLASS A | G7709Q104 |
| DOLE | DOLE PLC | 21,701 | $310K | 0.0% | $14.03 | +9.8% | ORD SHS | G27907107 |
| VRSN | VERISIGN INC | 1,240 | $308K | 0.0% | $235.45 | 0.0% | COM | 92343E102 |
| PFFD | GLOBAL X FDS | 16,731 | $308K | 0.0% | $18.83 | — | US PFD ETF | 37954Y657 |
| GTY | GETTY RLTY CORP NEW | 9,665 | $307K | 0.0% | $27.37 | — | COM | 374297109 |
| PII | POLARIS INC | 5,625 | $307K | 0.0% | $66.20 | +2.0% | COM | 731068102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,032 | $305K | 0.0% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| MASI | MASIMO CORP | 1,713 | $305K | 0.0% | $158.50 | -8.4% | COM | 574795100 |
| DBX | DROPBOX INC | 13,404 | $305K | 0.0% | $28.48 | -9.7% | CL A | 26210C104 |
| RHI | ROBERT HALF INC. | 11,875 | $302K | 0.0% | $27.97 | 0.0% | COM | 770323103 |
| WBD | WARNER BROS DISCOVERY INC | 10,972 | $301K | 0.0% | $24.21 | +16.7% | COM SER A | 934423104 |
| FFWM | FIRST FNDTN INC | 51,028 | $301K | 0.0% | $5.60 | +11.3% | COM | 32026V104 |
| OMC | OMNICOM GROUP INC | 3,974 | $299K | 0.0% | $77.96 | -1.8% | COM | 681919106 |
| GMED | GLOBUS MED INC | 3,464 | $298K | 0.0% | $77.73 | +17.2% | CL A | 379577208 |
| CRGY | CRESCENT ENERGY COMPANY | 22,039 | $298K | 0.0% | $8.87 | +5.1% | CL A COM | 44952J104 |
| XLY | SELECT SECTOR SPDR TR | 2,724 | $297K | 0.0% | $155.69 | — | STATE STREET CON | 81369Y407 |
| TT | TRANE TECHNOLOGIES PLC | 708 | $295K | 0.0% | $307.76 | +37.2% | SHS | G8994E103 |
| SLV | ISHARES SILVER TR | 4,304 | $293K | 0.0% | $65.08 | — | ISHARES | 46428Q109 |
| HCKT | HACKETT GROUP INC | 22,500 | $293K | 0.0% | $17.45 | 0.0% | COM | 404609109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,595 | $291K | 0.0% | $35.08 | -20.1% | COM | 00847X104 |
| ARW | ARROW ELECTRS INC | 2,024 | $290K | 0.0% | $133.54 | 0.0% | COM | 042735100 |
| BDX | BECTON DICKINSON & CO | 1,839 | $289K | 0.0% | $186.72 | -10.1% | COM | 075887109 |
| NEU | NEWMARKET CORP | 451 | $289K | 0.0% | $680.72 | -2.3% | COM | 651587107 |
| PRMB | PRIMO BRANDS CORPORATION | 15,337 | $289K | 0.0% | $18.48 | +1.2% | CLASS A COM SHS | 741623102 |
| ACWI | ISHARES TR | 2,082 | $288K | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| ALLE | ALLEGION PLC | 1,982 | $288K | 0.0% | $139.30 | +19.4% | ORD SHS | G0176J109 |
| RVTY | REVVITY INC | 3,273 | $287K | 0.0% | $104.83 | 0.0% | COM | 714046109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,055 | $282K | 0.0% | $144.68 | +11.4% | COM | 00790R104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 866 | $279K | 0.0% | $186.22 | +67.4% | COM NEW | 74006W207 |
| UBER | UBER TECHNOLOGIES INC | 3,878 | $279K | 0.0% | $84.53 | -6.9% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 357 | $276K | 0.0% | $681.72 | +12.8% | COM | 75886F107 |
| AN | AUTONATION INC | 1,410 | $275K | 0.0% | $201.95 | +3.7% | COM | 05329W102 |
| CNXC | CONCENTRIX CORP | 10,006 | $274K | 0.0% | $37.97 | 0.0% | COM | 20602D101 |
| CHH | CHOICE HOTELS INTL INC | 2,645 | $274K | 0.0% | $94.91 | +11.9% | COM | 169905106 |
| VV | VANGUARD INDEX FDS | 911 | $272K | 0.0% | $314.96 | — | LARGE CAP ETF | 922908637 |
| APO | APOLLO GLOBAL MGMT INC | 2,438 | $272K | 0.0% | $133.41 | 0.0% | COM | 03769M106 |
| TRP | TC ENERGY CORP | 4,320 | $270K | 0.0% | $50.28 | +15.8% | COM | 87807B107 |
| CSR | CENTERSPACE | 4,683 | $269K | 0.0% | $58.90 | — | COM | 15202L107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 434 | $268K | 0.0% | $565.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| BURL | BURLINGTON STORES INC | 816 | $266K | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,536 | $265K | 0.0% | $27.19 | +16.0% | COM | 704699107 |
| ADC | AGREE RLTY CORP | 3,495 | $263K | 0.0% | $75.38 | — | COM | 008492100 |
| CPA | COPA HOLDINGS SA | 2,312 | $263K | 0.0% | $138.88 | 0.0% | CL A | P31076105 |
| XYL | XYLEM INC | 2,196 | $262K | 0.0% | $129.99 | +5.0% | COM | 98419M100 |
| G | GENPACT LIMITED | 6,988 | $260K | 0.0% | $43.82 | -2.8% | SHS | G3922B107 |
| MAA | MID-AMER APT CMNTYS INC | 2,127 | $260K | 0.0% | $142.37 | -2.3% | COM | 59522J103 |
| POR | PORTLAND GEN ELEC CO | 4,916 | $259K | 0.0% | $41.05 | +23.3% | COM NEW | 736508847 |
| HUBB | HUBBELL INC | 527 | $259K | 0.0% | $368.93 | +34.3% | COM | 443510607 |
| AXTA | AXALTA COATING SYS LTD | 9,336 | $259K | 0.0% | $29.34 | +14.8% | COM | G0750C108 |
| LVS | LAS VEGAS SANDS CORP | 4,785 | $258K | 0.0% | $58.39 | 0.0% | COM | 517834107 |
| ETSY | ETSY INC | 5,154 | $258K | 0.0% | $55.57 | +0.5% | COM | 29786A106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23,248 | $257K | 0.0% | $5.53 | +44.8% | COM | 75508B104 |
| VST | VISTRA CORP | 1,696 | $255K | 0.0% | $148.78 | +9.7% | COM | 92840M102 |
| PSFE | PAYSAFE LIMITED | 37,211 | $253K | 0.0% | $8.63 | -17.4% | SHS | G6964L206 |
| CTRA | COTERRA ENERGY INC | 7,211 | $253K | 0.0% | $24.25 | +16.8% | COM | 127097103 |
| HWKN | HAWKINS INC | 1,644 | $253K | 0.0% | $147.23 | -0.7% | COM | 420261109 |
| AVY | AVERY DENNISON CORP | 1,462 | $252K | 0.0% | $174.26 | +8.5% | COM | 053611109 |
| WM | WASTE MGMT INC DEL | 1,089 | $250K | 0.0% | $226.07 | 0.0% | COM | 94106L109 |
| ASC | ARDMORE SHIPPING CORP | 16,349 | $249K | 0.0% | $12.02 | +5.7% | COM | Y0207T100 |
| Q | QNITY ELECTRONICS INC | 2,160 | $249K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| CNA | CNA FINL CORP | 5,375 | $247K | 0.0% | $45.90 | +3.9% | COM | 126117100 |
| INBK | FIRST INTERNET BANCORP | 12,089 | $246K | 0.0% | $20.24 | +6.0% | COM | 320557101 |
| KNTK | KINETIK HOLDINGS INC | 5,073 | $246K | 0.0% | $40.27 | 0.0% | COM NEW CL A | 02215L209 |
| OC | OWENS CORNING NEW | 2,267 | $245K | 0.0% | $125.69 | 0.0% | COM | 690742101 |
| MTB | M & T BK CORP | 1,181 | $244K | 0.0% | $195.54 | +13.1% | COM | 55261F104 |
| MIDD | MIDDLEBY CORP | 1,841 | $244K | 0.0% | $139.69 | +11.3% | COM | 596278101 |
| DHR | DANAHER CORP DEL | 1,287 | $244K | 0.0% | $196.93 | +14.1% | COM | 235851102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,740 | $243K | 0.0% | $64.97 | — | COM UT REP LP | 86765K109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 40,537 | $242K | 0.0% | $9.81 | -17.2% | COMMON STOCK | 98980F104 |
| ALL | ALLSTATE CORP | 1,169 | $242K | 0.0% | $200.82 | +1.1% | COM | 020002101 |
| EVR | EVERCORE INC | 807 | $241K | 0.0% | $312.02 | +12.8% | CLASS A | 29977A105 |
| VGT | VANGUARD WORLD FD | 344 | $240K | 0.0% | $746.00 | — | INF TECH ETF | 92204A702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 495 | $240K | 0.0% | $657.70 | -24.4% | SHS | L8681T102 |
| ZTS | ZOETIS INC | 2,024 | $239K | 0.0% | $125.98 | 0.0% | CL A | 98978V103 |
| RJF | RAYMOND JAMES FINL INC | 1,653 | $239K | 0.0% | $146.59 | +12.8% | COM | 754730109 |
| TM | TOYOTA MOTOR CORP | 1,158 | $239K | 0.0% | $192.55 | — | ADS | 892331307 |
| BKR | BAKER HUGHES COMPANY | 3,906 | $238K | 0.0% | $56.08 | 0.0% | CL A | 05722G100 |
| M | MACYS INC | 13,113 | $237K | 0.0% | $20.47 | +5.3% | COM | 55616P104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,253 | $237K | 0.0% | $153.69 | +10.0% | SHS USD | G50871105 |
| WEC | WEC ENERGY GROUP INC | 2,045 | $237K | 0.0% | $107.25 | +2.5% | COM | 92939U106 |
| NBN | NORTHEAST BK PORTLAND ME | 2,105 | $237K | 0.0% | $115.38 | 0.0% | COM | 66405S100 |
| CPB | THE CAMPBELLS COMPANY | 10,614 | $236K | 0.0% | $36.57 | -25.4% | COM | 134429109 |
| ADT | ADT INC DEL | 35,804 | $235K | 0.0% | $8.48 | -5.5% | COM | 00090Q103 |
| AMG | AFFILIATED MANAGERS GROUP | 850 | $235K | 0.0% | $262.38 | +19.0% | COM | 008252108 |
| ETN | EATON CORP PLC | 656 | $235K | 0.0% | $307.29 | +15.1% | SHS | G29183103 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,325 | $234K | 0.0% | $19.35 | — | INSTL PFD SECS | 33739P855 |
| BBWI | BATH & BODY WORKS INC | 12,469 | $233K | 0.0% | $22.41 | 0.0% | COM | 070830104 |
| AZN | ASTRAZENECA PLC | 1,178 | $232K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 520 | $232K | 0.0% | $405.47 | +15.3% | COM | 92532F100 |
| KR | KROGER CO | 3,205 | $232K | 0.0% | $68.79 | -6.1% | COM | 501044101 |
| CNK | CINEMARK HLDGS INC | 8,099 | $231K | 0.0% | $24.53 | 0.0% | COM | 17243V102 |
| DTM | DT MIDSTREAM INC | 1,715 | $231K | 0.0% | $114.29 | +10.2% | COMMON STOCK | 23345M107 |
| ALLY | ALLY FINL INC | 5,859 | $230K | 0.0% | $40.80 | +4.7% | COM | 02005N100 |
| SYY | SYSCO CORP | 3,205 | $229K | 0.0% | $72.28 | +13.8% | COM | 871829107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,090 | $228K | 0.0% | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 15,273 | $228K | 0.0% | $17.79 | +43.1% | COM | 68062P106 |
| NWSA | NEWS CORP NEW | 9,109 | $227K | 0.0% | $25.15 | 0.0% | CL A | 65249B109 |
| TFI | SPDR SERIES TRUST | 5,000 | $227K | 0.0% | $51.96 | — | STATE STREET SPD | 78468R721 |
| HRB | BLOCK H & R INC | 7,133 | $226K | 0.0% | $37.13 | 0.0% | COM | 093671105 |
| CPAY | CORPAY INC | 778 | $226K | 0.0% | $327.56 | 0.0% | COM SHS | 219948106 |
| PWR | QUANTA SVCS INC | 412 | $226K | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| CRVL | CORVEL CORP | 4,126 | $225K | 0.0% | $60.16 | 0.0% | COM | 221006109 |
| ACDC | PROFRAC HLDG CORP | 36,321 | $225K | 0.0% | $14.53 | -66.0% | CLASS A COM | 74319N100 |
| MUR | MURPHY OIL CORP | 5,442 | $224K | 0.0% | $31.76 | 0.0% | COM | 626717102 |
| GEN | GEN DIGITAL INC | 11,860 | $223K | 0.0% | $28.67 | -14.9% | COM | 668771108 |
| COKE | COCA COLA CONS INC | 1,164 | $223K | 0.0% | $159.23 | 0.0% | COM | 191098102 |
| MELI | MERCADOLIBRE INC | 129 | $223K | 0.0% | $2100.46 | -1.6% | COM | 58733R102 |
| AEE | AMEREN CORP | 2,027 | $223K | 0.0% | $104.65 | 0.0% | COM | 023608102 |
| INCY | INCYTE CORP | 2,366 | $223K | 0.0% | $103.13 | 0.0% | COM | 45337C102 |
| KFRC | KFORCE INC | 7,592 | $222K | 0.0% | $29.48 | +10.3% | COM | 493732101 |
| KIM | KIMCO REALTY CORP | 9,876 | $222K | 0.0% | $20.06 | 0.0% | COM | 49446R109 |
| AIG | AMERICAN INTL GROUP INC | 2,942 | $221K | 0.0% | $79.11 | -3.5% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 904 | $221K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| IJH | ISHARES TR | 3,255 | $220K | 0.0% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 6,800 | $219K | 0.0% | $32.16 | — | ENERGY INM PARTN | 33739Q804 |
| ONEQ | FIDELITY COMWLTH TR | 2,567 | $218K | 0.0% | $68.90 | — | NASDAQ COMPSIT | 315912808 |
| XLI | SELECT SECTOR SPDR TR | 1,329 | $215K | 0.0% | $161.69 | — | STATE STREET IND | 81369Y704 |
| KRC | KILROY REALTY CORP | 7,601 | $214K | 0.0% | $38.91 | — | COM | 49427F108 |
| REG | REGENCY CTRS CORP | 2,831 | $214K | 0.0% | $67.96 | 0.0% | COM | 758849103 |
| RGA | REINSURANCE GROUP AMER INC | 1,044 | $213K | 0.0% | $192.37 | +8.0% | COM NEW | 759351604 |
| CVGW | CALAVO GROWERS INC | 8,204 | $212K | 0.0% | $24.78 | 0.0% | COM | 128246105 |
| HSBC | HSBC HLDGS PLC | 2,564 | $212K | 0.0% | $82.50 | — | SPON ADR NEW | 404280406 |
| NX | QUANEX BLDG PRODS CORP | 11,760 | $211K | 0.0% | $18.53 | +5.3% | COM | 747619104 |
| SLM | SLM CORP | 9,843 | $211K | 0.0% | $25.85 | 0.0% | COM | 78442P106 |
| CNNE | CANNAE HLDGS INC | 18,494 | $210K | 0.0% | $14.67 | 0.0% | COM | 13765N107 |
| RSG | REPUBLIC SVCS INC | 958 | $210K | 0.0% | $216.60 | 0.0% | COM | 760759100 |
| AMPL | AMPLITUDE INC | 30,530 | $208K | 0.0% | $8.90 | 0.0% | COM CL A | 03213A104 |
| IVW | ISHARES TR | 1,840 | $208K | 0.0% | $120.73 | — | S&P 500 GRWT ETF | 464287309 |
| SWK | STANLEY BLACK & DECKER INC | 2,925 | $208K | 0.0% | $80.38 | +5.1% | COM | 854502101 |
| NEXT | NEXTDECADE CORP | 27,088 | $207K | 0.0% | $7.50 | -30.6% | COM | 65342K105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 2,794 | $206K | 0.0% | $69.01 | 0.0% | COM | 84790A105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 740 | $206K | 0.0% | $264.72 | +14.6% | COM | 127387108 |
| IAGG | ISHARES TR | 4,104 | $205K | 0.0% | $50.04 | — | CORE INTL AGGR | 46435G672 |
| IPAR | INTERPARFUMS INC | 2,260 | $205K | 0.0% | $96.16 | 0.0% | COM | 458334109 |
| DAR | DARLING INGREDIENTS INC | 3,318 | $205K | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,024 | $204K | 0.0% | $13.38 | +8.9% | COM | 02376R102 |
| AME | AMETEK INC | 950 | $204K | 0.0% | $223.27 | 0.0% | COM | 031100100 |
| TMUS | T-MOBILE US INC | 969 | $204K | 0.0% | $200.28 | 0.0% | COM | 872590104 |
| ALV | AUTOLIV INC | 1,935 | $203K | 0.0% | $124.94 | 0.0% | COM | 052800109 |
| IVE | ISHARES TR | 960 | $203K | 0.0% | $211.98 | — | S&P 500 VAL ETF | 464287408 |
| BABA | ALIBABA GROUP HLDG LTD | 1,612 | $202K | 0.0% | $172.96 | — | SPONSORED ADS | 01609W102 |
| JKHY | HENRY JACK & ASSOC INC | 1,279 | $202K | 0.0% | $175.40 | 0.0% | COM | 426281101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,398 | $202K | 0.0% | $59.45 | — | BETABUILDERS DEV | 46641Q233 |
| VTV | VANGUARD INDEX FDS | 1,022 | $201K | 0.0% | $196.27 | — | VALUE ETF | 922908744 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,788 | $197K | 0.0% | $11.83 | +2.2% | COM | 82312B106 |
| FLGT | FULGENT GENETICS INC | 12,395 | $197K | 0.0% | $25.63 | 0.0% | COM | 359664109 |
| WWW | WOLVERINE WORLD WIDE INC | 12,017 | $196K | 0.0% | $20.09 | -9.1% | COM | 978097103 |
| ACVA | ACV AUCTIONS INC | 46,155 | $196K | 0.0% | $7.67 | 0.0% | COM CL A | 00091G104 |
| GEO | GEO GROUP INC | 11,217 | $189K | 0.0% | $16.02 | 0.0% | COM | 36162J106 |
| PUMP | PROPETRO HLDG CORP | 13,046 | $188K | 0.0% | $5.31 | +104.6% | COM | 74347M108 |
| F | FORD MTR CO | 16,232 | $187K | 0.0% | $13.00 | +5.7% | COM | 345370860 |
| FC | FRANKLIN COVEY CO | 11,794 | $186K | 0.0% | $18.53 | 0.0% | COM | 353469109 |
| RPC | RIDGEPOST CAP INC | 25,641 | $186K | 0.0% | $9.99 | 0.0% | CL A COM | 69376K106 |
| SGML | SIGMA LITHIUM CORPORATION | 15,000 | $185K | 0.0% | $26.05 | -48.4% | COM | 826599102 |
| SLP | SIMULATIONS PLUS INC | 15,620 | $185K | 0.0% | $16.41 | 0.0% | COM | 829214105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 13,385 | $169K | 0.0% | $15.81 | 0.0% | COM | 26210V102 |
| CGEM | CULLINAN THERAPEUTICS INC | 11,661 | $166K | 0.0% | $7.38 | +62.2% | COM | 230031106 |
| PTLO | PORTILLOS INC | 31,230 | $165K | 0.0% | $5.32 | +3.6% | COM CL A | 73642K106 |
| UNIT | UNITI GROUP LLC | 16,981 | $159K | 0.0% | $7.19 | +8.1% | COM SHS | 912932100 |
| OEC | ORION S.A. | 24,351 | $158K | 0.0% | $5.49 | +14.5% | COM | L72967109 |
| RWT | REDWOOD TRUST INC | 28,089 | $158K | 0.0% | $5.53 | — | COM | 758075402 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,608 | $154K | 0.0% | $20.34 | 0.0% | COM | 199333105 |
| SAFE | SAFEHOLD INC | 11,387 | $154K | 0.0% | $13.69 | — | COM | 78646V107 |
| BGS | B & G FOODS INC | 31,783 | $153K | 0.0% | $4.12 | +12.4% | COM | 05508R106 |
| TRDA | ENTRADA THERAPEUTICS INC | 11,835 | $149K | 0.0% | $5.80 | — | COM | 29384C108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,039 | $149K | 0.0% | $10.71 | — | COM | 376536108 |
| UMH | UMH PPTYS INC | 10,188 | $147K | 0.0% | $14.43 | — | COM | 903002103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 16,226 | $146K | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| PD | PAGERDUTY INC | 23,558 | $146K | 0.0% | $9.63 | 0.0% | COM | 69553P100 |
| ANIK | ANIKA THERAPEUTICS INC | 10,016 | $145K | 0.0% | $9.58 | +3.1% | COM | 035255108 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 24,445 | $144K | 0.0% | $10.83 | — | COM | 444097406 |
| UTZ | UTZ BRANDS INC | 18,150 | $144K | 0.0% | $10.12 | 0.0% | COM CL A | 918090101 |
| MRTN | MARTEN TRANS LTD | 10,936 | $144K | 0.0% | $10.57 | +22.6% | COM | 573075108 |
| AVO | MISSION PRODUCE INC | 10,404 | $143K | 0.0% | $12.34 | +7.9% | COM | 60510V108 |
| DXC | DXC TECHNOLOGY CO | 11,317 | $142K | 0.0% | $14.18 | 0.0% | COM | 23355L106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 10,783 | $141K | 0.0% | $11.20 | 0.0% | COM NEW | 642045108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 25,092 | $140K | 0.0% | $6.60 | 0.0% | COM CL A | 37890B100 |
| TG | TREDEGAR CORP | 16,987 | $135K | 0.0% | $7.58 | +11.6% | COM | 894650100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,593 | $134K | 0.0% | $6.68 | +19.4% | COM | 42330P107 |
| MBC | MASTERBRAND INC | 15,586 | $130K | 0.0% | $12.15 | 0.0% | COMMON STOCK | 57638P104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,496 | $128K | 0.0% | $7.00 | 0.0% | COM | 09058V103 |
| AHRT | AH RLTY TR INC | 23,072 | $127K | 0.0% | $5.50 | — | COM | 04208T108 |
| TE | T1 ENERGY INC | 28,600 | $126K | 0.0% | $1.72 | +340.9% | COM NEW | 35834F104 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $123K | 0.0% | $5.07 | — | COM UNIT REPST | 62913M107 |
| LAND | GLADSTONE LD CORP | 12,029 | $123K | 0.0% | $9.18 | — | COM | 376549101 |
| AEBI | AEBI SCHMIDT HLDG AG | 12,544 | $122K | 0.0% | $14.62 | 0.0% | COM | H00501108 |
| ADMA | ADMA BIOLOGICS INC | 13,413 | $121K | 0.0% | $16.96 | 0.0% | COM | 000899104 |
| SSTI | SOUNDTHINKING INC | 18,190 | $120K | 0.0% | $7.61 | 0.0% | COM | 82536T107 |
| PHR | PHREESIA INC | 14,359 | $120K | 0.0% | $14.26 | 0.0% | COM | 71944F106 |
| AURA | AURA BIOSCIENCES INC | 17,806 | $119K | 0.0% | $5.44 | 0.0% | COM | 05153U107 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,875 | $117K | 0.0% | $4.80 | +68.3% | COM | 550241103 |
| WNC | WABASH NATL CORP | 13,514 | $116K | 0.0% | $10.60 | 0.0% | COM | 929566107 |
| SVV | SAVERS VALUE VLG INC | 15,399 | $115K | 0.0% | $10.44 | 0.0% | COM | 80517M109 |
| KRNY | KEARNY FINL CORP MD | 14,760 | $111K | 0.0% | $6.42 | +22.8% | COM | 48716P108 |
| SEAT | VIVID SEATS INC | 18,455 | $109K | 0.0% | $6.84 | 0.0% | COM CL A | 92854T209 |
| LZ | LEGALZOOM COM INC | 18,939 | $107K | 0.0% | $8.38 | 0.0% | COM | 52466B103 |
| GDYN | GRID DYNAMICS HLDGS INC | 18,535 | $106K | 0.0% | $8.01 | 0.0% | CL A | 39813G109 |
| VIR | VIR BIOTECHNOLOGY INC | 11,715 | $105K | 0.0% | $6.00 | +20.1% | COM | 92764N102 |
| WEST | WESTROCK COFFEE CO | 23,999 | $102K | 0.0% | $4.38 | +6.9% | COM | 96145W103 |
| PRTA | PROTHENA CORP PLC | 10,480 | $102K | 0.0% | $7.73 | +18.0% | SHS | G72800108 |
| CARS | CARS COM INC | 12,523 | $102K | 0.0% | $11.54 | 0.0% | COM | 14575E105 |
| ABX | ABACUS GLOBAL MGMT INC | 12,796 | $101K | 0.0% | $8.24 | 0.0% | CL A | 00258Y104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 10,783 | $100K | 0.0% | $5.98 | +43.4% | COM | 35104E100 |
| INN | SUMMIT HOTEL PPTYS | 22,590 | $99,848 | 0.0% | $5.09 | — | COM | 866082100 |
| TROX | TRONOX HOLDINGS PLC | 10,219 | $99,840 | 0.0% | $6.50 | 0.0% | SHS | G9087Q102 |
| FORR | FORRESTER RESH INC | 17,170 | $97,182 | 0.0% | $7.66 | -4.7% | COM | 346563109 |
| BOOM | DMC GLOBAL INC | 18,154 | $94,582 | 0.0% | $7.73 | +4.7% | COM | 23291C103 |
| BHVN | BIOHAVEN LTD | 11,150 | $94,329 | 0.0% | $12.39 | -5.1% | COM | G1110E107 |
| PUBM | PUBMATIC INC | 11,485 | $93,947 | 0.0% | $7.32 | 0.0% | COM CL A | 74467Q103 |
| KELYA | KELLY SVCS INC | 10,349 | $91,589 | 0.0% | $9.92 | 0.0% | CL A | 488152208 |
| CXM | SPRINKLR INC | 15,242 | $91,452 | 0.0% | $6.39 | 0.0% | CL A | 85208T107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,774 | $90,895 | 0.0% | $7.36 | 0.0% | COM | 03969T109 |
| NB | NIOCORP DEVS LTD | 18,846 | $84,053 | 0.0% | $4.45 | +41.6% | COM NEW | 654484609 |
| COMP | COMPASS INC | 11,235 | $82,128 | 0.0% | $11.75 | 0.0% | CL A | 20464U100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,293 | $81,730 | 0.0% | $6.70 | — | SPONSORED ADR | 60687Y109 |
| SPT | SPROUT SOCIAL INC | 14,276 | $81,373 | 0.0% | $8.73 | 0.0% | COM CL A | 85209W109 |
| RPD | RAPID7 INC | 13,930 | $76,754 | 0.0% | $10.94 | 0.0% | COM | 753422104 |
| BUR | BURFORD CAPITAL LIMITED | 15,657 | $70,770 | 0.0% | $9.79 | -3.3% | ORD SHS | G17977110 |
| UDMY | UDEMY INC | 14,664 | $67,748 | 0.0% | $5.04 | 0.0% | COM | 902685106 |
| MYGN | MYRIAD GENETICS INC | 14,955 | $67,298 | 0.0% | $7.25 | -24.6% | COM | 62855J104 |
| RIG | TRANSOCEAN LTD | 10,000 | $66,300 | 0.0% | $4.56 | +13.2% | REGISTERED SHS | H8817H100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,847 | $66,162 | 0.0% | $7.79 | -10.1% | COMMON STOCK | 47103N106 |
| PTON | PELOTON INTERACTIVE INC | 15,301 | $65,641 | 0.0% | $5.43 | 0.0% | CL A COM | 70614W100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 12,135 | $65,165 | 0.0% | $5.49 | +18.1% | COMMON STOCK | 02128L106 |
| MDXG | MIMEDX GROUP INC | 15,778 | $62,323 | 0.0% | $5.46 | 0.0% | COM | 602496101 |
| BULL | WEBULL CORP | 12,751 | $61,205 | 0.0% | $7.15 | 0.0% | ORD SHS | G9572D103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,250 | $60,760 | 0.0% | $13.84 | 0.0% | COM CL A | 29415C101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,784 | $55,969 | 0.0% | $9.91 | 0.0% | COM | 74623V103 |
| JBLU | JETBLUE AIRWAYS CORP | 11,861 | $52,426 | 0.0% | $5.44 | 0.0% | COM | 477143101 |
| DOMO | DOMO INC | 15,568 | $47,638 | 0.0% | $5.77 | 0.0% | COM CL B | 257554105 |
| AUR | AURORA INNOVATION INC | 10,303 | $42,448 | 0.0% | $4.48 | 0.0% | CLASS A COM | 051774107 |
| ABEV | AMBEV SA | 14,339 | $41,870 | 0.0% | $2.92 | — | SPONSORED ADR | 02319V103 |
| QCOM | QUALCOMM INC | 100 | $12,878 | 0.0% | $152.45 | +0.9% | Call | 747525103 |
| CTM | CASTELLUM INC | 12,500 | $7,369 | 0.0% | $1.02 | -7.4% | COM NEW | 14838T204 |