Location: Austin, TX
CIK: 0001019231 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 29, 2024
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBRE | JPM BETABLDRS MSCI US REIT | 2,512,433 | $222M | 44.3% | $88.48 | $94.05 | — | ETFS | 46641Q738 |
| MSFT | MICROSOFT CORP | 38,557 | $16.22M | 3.2% | $420.72 * | $379.98 | +5.1% | COM | 594918104 |
| NVDA | NVIDIA CORP | 11,941 | $10.79M | 2.2% | $903.56 * | $72.09 | +0.5% | COM | 67066G104 |
| MA | MASTERCARD INC | 22,156 | $10.67M | 2.1% | $481.57 * | $423.07 | +7.0% | COM | 57636Q104 |
| AMZN | AMAZON.COM INC | 57,101 | $10.3M | 2.1% | $180.38 * | $156.91 | +6.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 60,952 | $9.199M | 1.8% | $150.93 * | $136.63 | +3.9% | COM | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 16,162 | $8.381M | 1.7% | $518.54 * | $481.84 | 0.0% | COM | 036752103 |
| IVV | ISHARES CORE S&P 500 ETF | 15,724 | $8.267M | 1.6% | $525.73 | $430.55 | — | ETFS | 464287200 |
| CMCSA | COMCAST CORP | 171,863 | $7.45M | 1.5% | $43.35 * | $40.26 | +0.9% | COM | 20030N101 |
| IMTX | IMMATICS NV | 697,431 | $7.33M | 1.5% | $10.51 * | $10.53 | +10.7% | COM | N44445109 |
| — | TE CONNECTIVITY LTD | 46,372 | $6.735M | 1.3% | $145.24 | $143.41 | — | COM | H84989104 |
| STT | STATE STREET CORP | 76,260 | $5.896M | 1.2% | $77.32 * | $67.57 | +3.0% | COM | 857477103 |
| ARW | ARROW ELECTRONICS INC | 43,077 | $5.577M | 1.1% | $129.46 * | $117.05 | 0.0% | COM | 042735100 |
| TXN | TEXAS INSTRUMENTS INC | 32,000 | $5.575M | 1.1% | $174.22 * | $57.24 | +175.8% | COM | 882508104 |
| WMT | WALMART INC | 88,576 | $5.33M | 1.1% | $60.17 * | $55.97 | +0.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 25,857 | $5.179M | 1.0% | $200.30 * | $172.45 | +0.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 6,628 | $5.156M | 1.0% | $777.96 * | $695.51 | +1.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 3,572 | $4.734M | 0.9% | $1325.41 * | $121.08 | +0.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 9,469 | $4.684M | 0.9% | $494.70 | $510.19 | -4.2% | COM | 91324P102 |
| FISV | FISERV INC | 25,905 | $4.14M | 0.8% | $159.82 * | $145.64 | 0.0% | COM | 337738108 |
| UNM | UNUM GROUP | 89,469 | $4.046M | 0.8% | $45.22 * | $45.55 | +7.0% | COM | 91529Y106 |
| MET | METLIFE INC | 54,340 | $4.027M | 0.8% | $74.11 * | $60.52 | +9.1% | COM | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 33,064 | $3.898M | 0.8% | $117.89 * | $89.83 | 0.0% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 1,051 | $3.813M | 0.8% | $3627.88 * | $3163.87 | +10.9% | COM | 09857L108 |
| — | BLACKROCK INC | 4,022 | $3.353M | 0.7% | $833.70 | $833.70 | — | COM | 09247X101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 43,493 | $3.319M | 0.7% | $76.32 * | $30.32 | +2.8% | COM | 136385101 |
| VT | VANGUARD TOT WORLD STK ETF | 29,585 | $3.269M | 0.7% | $110.50 | $80.77 | — | ETFS | 922042742 |
| SHEL | SHELL PLC | 48,508 | $3.252M | 0.6% | $67.04 | $67.02 | — | COM | 780259305 |
| LEN | LENNAR CORP | 18,853 | $3.242M | 0.6% | $171.98 * | $146.27 | 0.0% | COM | 526057104 |
| LIN | LINDE PLC | 6,823 | $3.168M | 0.6% | $464.32 * | $414.04 | +2.0% | COM | G54950103 |
| DASH | DOORDASH INC | 22,913 | $3.156M | 0.6% | $137.72 * | $117.80 | 0.0% | COM | 25809K105 |
| ADI | ANALOG DEVICES INC | 15,323 | $3.031M | 0.6% | $197.79 * | $186.28 | 0.0% | COM | 032654105 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 18,576 | $3.002M | 0.6% | $161.60 * | $141.13 | 0.0% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 18,892 | $2.989M | 0.6% | $158.19 * | $150.24 | 0.0% | COM | 478160104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 8,553 | $2.971M | 0.6% | $347.33 * | $313.46 | 0.0% | COM | 824348106 |
| JLL | JONES LANG LASALLE INC | 15,032 | $2.933M | 0.6% | $195.09 * | $153.09 | +18.8% | COM | 48020Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 19,557 | $2.904M | 0.6% | $148.49 * | $155.14 | +0.1% | COM | 874054109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 8,628 | $2.686M | 0.5% | $311.28 * | $265.27 | +11.5% | COM | 127387108 |
| MS | MORGAN STANLEY | 28,732 | $2.679M | 0.5% | $93.25 * | $83.13 | +0.1% | COM | 617446448 |
| WMB | WILLIAMS COS INC/THE | 67,671 | $2.637M | 0.5% | $38.97 * | $32.79 | +0.6% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 62,714 | $2.364M | 0.5% | $37.70 * | $31.00 | +15.9% | COM | 92343V104 |
| — | HASHICORP INC | 99,783 | $2.359M | 0.5% | $23.64 | $23.64 | — | COM | 418100103 |
| ADBE | ADOBE INC | 4,663 | $2.353M | 0.5% | $504.60 * | $573.29 | -0.0% | COM | 00724F101 |
| UNP | UNION PACIFIC CORP | 8,927 | $2.195M | 0.4% | $245.93 * | $235.59 | 0.0% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO/THE | 13,402 | $2.174M | 0.4% | $162.25 * | $149.87 | 0.0% | COM | 742718109 |
| — | LAM RESEARCH CORP | 2,070 | $2.011M | 0.4% | $971.57 | $971.57 | — | COM | 512807108 |
| FICO | FAIR ISAAC & CO INC | 1,577 | $1.971M | 0.4% | $1249.61 | $1242.89 | +0.6% | COM | 303250104 |
| TMUS | T-MOBILE US INC | 11,524 | $1.881M | 0.4% | $163.22 * | $157.60 | +0.4% | COM | 872590104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 28,630 | $1.843M | 0.4% | $64.37 * | $57.14 | +8.7% | COM | 78467J100 |
| UBER | UBER TECHNOLOGIES INC | 23,235 | $1.789M | 0.4% | $76.99 * | $71.78 | 0.0% | COM | 90353T100 |
| F | FORD MOTOR CO | 133,903 | $1.778M | 0.4% | $13.28 * | $10.69 | 0.0% | COM | 345370860 |
| AMWD | AMERICAN WOODMARK CORP | 17,035 | $1.582M | 0.3% | $92.85 | $77.88 | +21.0% | COM | 030506109 |
| ATO | ATMOS ENERGY CORP | 12,966 | $1.541M | 0.3% | $118.87 * | $109.59 | 0.0% | COM | 049560105 |
| ACN | ACCENTURE PLC | 4,446 | $1.541M | 0.3% | $346.61 * | $337.09 | +5.2% | COM | G1151C101 |
| FAST | FASTENAL CO | 19,665 | $1.517M | 0.3% | $77.14 * | $33.99 | 0.0% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 17,050 | $1.486M | 0.3% | $87.15 * | $74.29 | +8.6% | COM | G5960L103 |
| HCA | HCA HEALTHCARE INC | 4,321 | $1.441M | 0.3% | $333.53 * | $298.90 | +0.7% | COM | 40412C101 |
| — | BERRY GLOBAL GROUP INC | 23,679 | $1.432M | 0.3% | $60.48 | $61.39 | — | COM | 08579W103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 15,502 | $1.424M | 0.3% | $91.86 | $107.83 | — | COM | 72201R775 |
| VRSN | VERISIGN INC | 7,324 | $1.388M | 0.3% | $189.51 * | $201.33 | -3.2% | COM | 92343E102 |
| URI | UNITED RENTALS INC | 2,414 | $1.384M | 0.3% | $573.42 * | $462.72 | +36.4% | COM | 911363109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,700 | $1.284M | 0.3% | $87.34 * | $89.52 | 0.0% | COM | 09061G101 |
| GE | GE AEROSPACE | 7,155 | $1.256M | 0.3% | $175.53 * | $115.34 | +0.9% | COM | 369604301 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 7,360 | $1.207M | 0.2% | $164.01 * | $149.15 | +7.5% | COM | M22465104 |
| ESNT | ESSENT GROUP LTD | 19,452 | $1.158M | 0.2% | $59.51 * | $52.74 | 0.0% | COM | G3198U102 |
| CTVA | CORTEVA INC | 24,067 | $1.153M | 0.2% | $47.92 * | $46.55 | +8.7% | COM | 22052L104 |
| SNPS | SYNOPSYS INC | 1,973 | $1.128M | 0.2% | $571.50 * | $549.29 | +0.2% | COM | 871607107 |
| INGR | INGREDION INC | 9,514 | $1.112M | 0.2% | $116.85 * | $112.60 | 0.0% | COM | 457187102 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 15,000 | $1.079M | 0.2% | $71.91 * | $66.13 | +0.8% | COM | 98980L101 |
| AYI | ACUITY BRANDS INC | 4,294 | $880K | 0.2% | $204.83 * | $179.65 | +34.2% | COM | 00508Y102 |
| FERG1GBX | FERGUSON PLC | 4,010 | $876K | 0.2% | $218.43 | $218.43 | — | COM | G3421J106 |
| AMAT | APPLIED MATERIALS INC | 4,213 | $869K | 0.2% | $206.23 * | $180.39 | 0.0% | COM | 038222105 |
| NFLX | NETFLIX INC | 1,751 | $853K | 0.2% | $486.88 * | $43.65 | +29.2% | COM | 64110L106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,744 | $852K | 0.2% | $227.62 * | $224.79 | +12.3% | COM | 50212V100 |
| GPN | GLOBAL PAYMENTS INC | 6,642 | $844K | 0.2% | $127.00 | $113.23 | +14.4% | COM | 37940X102 |
| PRGO | PERRIGO CO PLC | 25,778 | $830K | 0.2% | $32.19 * | $30.50 | +3.4% | COM | G97822103 |
| NKE | NIKE INC | 8,314 | $781K | 0.2% | $93.98 * | $97.82 | 0.0% | COM | 654106103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,733 | $777K | 0.2% | $208.27 | $166.27 | — | ETFS | 81369Y803 |
| NOW | SERVICENOW INC | 966 | $736K | 0.1% | $762.40 * | $150.43 | +0.7% | COM | 81762P102 |
| DNLI | DENALI THERAPEUTICS INC | 30,428 | $653K | 0.1% | $21.46 * | $19.81 | -5.1% | COM | 24823R105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,219 | $641K | 0.1% | $42.12 | $36.29 | — | ETFS | 81369Y605 |
| LPX | LOUISIANA-PACIFIC CORP | 8,976 | $636K | 0.1% | $70.83 | $59.73 | +20.3% | COM | 546347105 |
| XRAY | DENTSPLY SIRONA INC | 16,899 | $601K | 0.1% | $35.59 * | $31.74 | +7.6% | COM | 24906P109 |
| XLV | HEALTH CARE SELECT SECTOR | 3,986 | $589K | 0.1% | $147.73 | $130.49 | — | ETFS | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 4,294 | $584K | 0.1% | $136.05 | $104.00 | — | COM | 874039100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 10,002 | $577K | 0.1% | $57.64 | $50.71 | +11.6% | COM | G51502105 |
| SWK | STANLEY BLACK & DECKER INC | 5,471 | $536K | 0.1% | $97.93 * | $85.18 | 0.0% | COM | 854502101 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 28,423 | $534K | 0.1% | $18.80 * | $12.43 | +26.6% | COM | 80706P103 |
| S | SENTINELONE INC | 21,881 | $510K | 0.1% | $23.31 * | $26.13 | 0.0% | COM | 81730H109 |
| AAPL | APPLE INC | 2,900 | $497K | 0.1% | $171.48 * | $180.56 | -0.2% | COM | 037833100 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 32,357 | $493K | 0.1% | $15.24 | $15.24 | — | COM | 204448104 |
| GTES | GATES INDUSTRIAL CORP PLC | 26,391 | $467K | 0.1% | $17.71 * | $14.46 | +0.0% | COM | G39108108 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,624 | $456K | 0.1% | $125.96 | $109.85 | — | ETFS | 81369Y704 |
| MDAI | SPECTRAL AI INC | 210,488 | $448K | 0.1% | $2.13 * | $9.32 | -75.7% | COM | 84757T105 |
| INVH | INVITATION HOMES, INC. | 10,191 | $348K | 0.1% | $34.11 * | $29.98 | +5.1% | COM | 46187W107 |
| VOX | VANGUARD COMMUNICATION SERVI | 2,931 | $345K | 0.1% | $117.72 | $105.19 | — | ETFS | 92204A884 |
| ANRO | ALTO NEUROSCIENCE, INC. | 22,175 | $340K | 0.1% | $15.33 * | $15.65 | 0.0% | COM | 02157Q109 |
| MELI | MERCADOLIBRE INC | 221 | $334K | 0.1% | $1511.96 * | $1603.66 | +2.1% | COM | 58733R102 |
| ASH | ASHLAND INC | 3,124 | $304K | 0.1% | $97.37 * | $85.51 | 0.0% | COM | 044186104 |
| COST | COSTCO WHOLESALE CORP | 384 | $281K | 0.1% | $732.63 * | $661.30 | +6.9% | COM | 22160K105 |
| WDAY | WORKDAY INC | 945 | $261K | 0.1% | $276.06 * | $238.09 | +19.6% | COM | 98138H101 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,382 | $254K | 0.1% | $183.89 | $173.08 | — | ETFS | 81369Y407 |
| CRM | SALESFORCE INC | 842 | $254K | 0.1% | $301.18 * | $216.12 | +31.9% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 378 | $220K | 0.0% | $581.21 * | $525.08 | +6.2% | COM | 883556102 |
| AER | AERCAP HOLDINGS NV | 2,452 | $213K | 0.0% | $86.91 * | $77.35 | 0.0% | COM | N00985106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 1,625 | $212K | 0.0% | $130.35 | $130.35 | — | COM | 344419106 |
| AMX | AMERICA MOVIL SAB DE CV | 11,061 | $206K | 0.0% | $18.66 | $18.66 | — | COM | 02390A101 |
| ATKR | ATKORE INC | 1,068 | $203K | 0.0% | $190.36 * | $141.39 | +9.2% | COM | 047649108 |
| V | VISA INC | 716 | $200K | 0.0% | $279.08 * | $242.43 | +12.3% | COM | 92826C839 |
| PBR | PETROLEO BRASILEIRO SA | 12,529 | $191K | 0.0% | $15.21 | $15.97 | — | COM | 71654V408 |
| XRT | SPDR S&P RETAIL ETF | 2,595 | $188K | 0.0% | $72.32 | $72.32 | — | ETFS | 78464A714 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,859 | $186K | 0.0% | $65.06 | $59.28 | — | ETFS | 78464A409 |
| ET | ENERGY TRANSFER LP | 11,817 | $186K | 0.0% | $15.73 | $13.96 | — | LP - PUBLIC EQUITY | 29273V100 |
| PANW | PALO ALTO NETWORKS INC | 514 | $146K | 0.0% | $284.13 * | $118.33 | +33.3% | COM | 697435105 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,369 | $129K | 0.0% | $94.41 | $89.42 | — | ETFS | 81369Y506 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,900 | $125K | 0.0% | $65.65 | $59.90 | — | ETFS | 81369Y886 |
| SCI | SERVICE CORP INTERNATIONAL | 1,805 | $124K | 0.0% | $68.45 * | $63.17 | +11.7% | COM | 817565104 |
| AGRO | ADECOAGRO SA | 10,685 | $118K | 0.0% | $11.02 * | $10.40 | -6.1% | COM | L00849106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 398 | $116K | 0.0% | $291.47 * | $209.25 | +26.2% | COM | 446413106 |
| MTH | MERITAGE HOMES CORP | 656 | $115K | 0.0% | $175.46 * | $68.73 | +17.7% | COM | 59001A102 |
| UPS | UNITED PARCEL SERVICE INC | 737 | $110K | 0.0% | $148.63 * | $136.41 | 0.0% | COM | 911312106 |
| CWH | CAMPING WORLD HOLDINGS INC | 3,897 | $109K | 0.0% | $27.85 * | $24.40 | 0.0% | COM | 13462K109 |
| BN | BROOKFIELD CORP | 2,667 | $107K | 0.0% | $40.12 * | $22.38 | +19.0% | COM | 11271J107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,118 | $104K | 0.0% | $92.89 | $89.84 | — | ETFS | 81369Y100 |
| DPZ | DOMINO'S PIZZA INC | 207 | $103K | 0.0% | $496.88 * | $421.84 | 0.0% | COM | 25754A201 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 2,600 | $103K | 0.0% | $39.53 | $38.35 | — | ETFS | 81369Y860 |
| LNG | CHENIERE ENERGY INC | 627 | $101K | 0.0% | $161.28 | $161.33 | -0.3% | COM | 16411R208 |
| — | ARISTA NETWORKS INC | 318 | $92,214 | 0.0% | $289.98 | $244.62 | — | COM | 040413106 |
| ROL | ROLLINS INC | 1,975 | $91,383 | 0.0% | $46.27 * | $38.37 | +12.2% | COM | 775711104 |
| GOOG | ALPHABET INC | 599 | $91,204 | 0.0% | $152.26 * | $129.05 | +11.0% | COM | 02079K107 |
| META | META PLATFORMS INC | 185 | $90,000 | 0.0% | $486.49 * | $322.69 | +37.3% | COM | 30303M102 |
| IQV | IQVIA HOLDINGS INC | 345 | $87,247 | 0.0% | $252.89 * | $220.16 | +6.0% | COM | 46266C105 |
| XLP | CONSUMER STAPLES SPDR | 1,137 | $86,821 | 0.0% | $76.36 | $70.01 | — | ETFS | 81369Y308 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,714 | $86,000 | 0.0% | $2.41 * | $7.34 | -70.7% | COM | 528872302 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,200 | $84,000 | 0.0% | $70.00 | $68.71 | +0.3% | COM | 609207105 |
| L | LOEWS CORP | 1,119 | $77,871 | 0.0% | $69.59 * | $61.86 | +18.9% | COM | 540424108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 188 | $76,495 | 0.0% | $406.89 * | $405.44 | +4.3% | COM | 92532F100 |
| — | DISCOVER FINANCIAL SERVICES | 580 | $76,032 | 0.0% | $131.09 | $131.09 | — | COM | 254709108 |
| MRK | MERCK & CO INC | 554 | $73,100 | 0.0% | $131.95 * | $99.29 | +16.6% | COM | 58933Y105 |
| GLW | CORNING INC | 2,208 | $72,776 | 0.0% | $32.96 * | $30.70 | -0.8% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 479 | $70,609 | 0.0% | $147.41 * | $117.86 | +48.3% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 884 | $70,508 | 0.0% | $79.76 * | $64.57 | +9.7% | COM | 126650100 |
| HD | HOME DEPOT INC/THE | 180 | $69,048 | 0.0% | $383.60 * | $293.72 | +18.7% | COM | 437076102 |
| DE | DEERE & CO | 168 | $69,004 | 0.0% | $410.74 * | $397.95 | -6.4% | COM | 244199105 |
| CRK | COMSTOCK RESOURCES INC | 7,435 | $68,997 | 0.0% | $9.28 * | $11.55 | -28.9% | COM | 205768302 |
| BRK/B | BERKSHIRE HATHAWAY INC | 148 | $62,237 | 0.0% | $420.52 * | $351.05 | +12.0% | COM | 084670702 |
| ABT | ABBOTT LABORATORIES | 544 | $61,831 | 0.0% | $113.66 * | $100.45 | +10.3% | COM | 002824100 |
| EMN | EASTMAN CHEMICAL CO | 653 | $58,652 | 0.0% | $89.82 * | $73.14 | +11.4% | COM | 277432100 |
| WGO | WINNEBAGO INDUSTRIES INC | 777 | $56,628 | 0.0% | $72.88 * | $64.18 | +5.9% | COM | 974637100 |
| — | E2OPEN PARENT HOLDINGS INC | 12,452 | $54,664 | 0.0% | $4.39 | $4.39 | — | COM | 29788T103 |
| LNTH | LANTHEUS HOLDINGS INC | 876 | $54,522 | 0.0% | $62.24 * | $73.14 | -19.5% | COM | 516544103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 79 | $53,516 | 0.0% | $677.42 * | $657.62 | 0.0% | COM | 609839105 |
| IT | GARTNER INC | 108 | $51,480 | 0.0% | $476.67 * | $460.24 | 0.0% | COM | 366651107 |
| ZTS | ZOETIS INC | 260 | $51,316 | 0.0% | $197.37 * | $172.86 | +6.1% | COM | 98978V103 |
| CPAY | CORPAY INC | 165 | $50,909 | 0.0% | $308.54 * | $286.94 | 0.0% | COM | 219948106 |
| PAYC | PAYCOM SOFTWARE INC | 250 | $49,752 | 0.0% | $199.01 * | $188.48 | 0.0% | COM | 70432V102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 286 | $49,687 | 0.0% | $173.73 * | $165.95 | 0.0% | COM | 426281101 |
| PCAR | PACCAR INC | 395 | $48,937 | 0.0% | $123.89 * | $81.80 | +23.2% | COM | 693718108 |
| FFIV | F5 INC | 257 | $48,725 | 0.0% | $189.59 * | $184.50 | 0.0% | COM | 315616102 |
| PLD | PROLOGIS INC | 361 | $47,009 | 0.0% | $130.22 * | $105.61 | +15.8% | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 74340W103 |
| ULTA | ULTA BEAUTY INC | 88 | $46,013 | 0.0% | $522.88 | $421.81 | +22.4% | COM | 90384S303 |
| ABBV | ABBVIE INC | 250 | $46,000 | 0.0% | $184.00 * | $135.33 | +19.7% | COM | 00287Y109 |
| HUM | HUMANA INC | 100 | $45,781 | 0.0% | $457.81 * | $479.75 | -23.0% | COM | 444859102 |
| CLH | CLEAN HARBORS INC | 223 | $44,892 | 0.0% | $201.31 * | $164.14 | +9.5% | COM | 184496107 |
| BK | BANK OF NEW YORK MELLON CORP/T | 750 | $43,215 | 0.0% | $57.62 * | $52.67 | 0.0% | COM | 064058100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 142 | $42,804 | 0.0% | $301.44 * | $271.51 | -1.4% | COM | 989207105 |
| CB | CHUBB LTD | 164 | $42,497 | 0.0% | $259.13 * | $241.21 | 0.0% | COM | H1467J104 |
| FTRE | FORTREA HOLDINGS INC | 1,000 | $40,140 | 0.0% | $40.14 * | $34.68 | 0.0% | COM | 34965K107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 951 | $39,238 | 0.0% | $41.26 * | $39.32 | +9.0% | COM | 910047109 |
| FOUR | SHIFT4 PAYMENTS INC | 527 | $39,177 | 0.0% | $74.34 | $59.65 | +26.1% | COM | 82452J109 |
| LW | LAMB WESTON HOLDINGS INC | 363 | $38,670 | 0.0% | $106.53 * | $92.03 | +8.4% | COM | 513272104 |
| AMT | AMERICAN TOWER CORP | 175 | $37,779 | 0.0% | $215.88 * | $167.65 | +11.0% | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 03027X100 |
| KKR | KKR & CO INC | 430 | $35,626 | 0.0% | $82.85 * | $66.83 | +36.1% | COM | 48251W104 |
| LDOS | LEIDOS HOLDINGS INC | 326 | $35,286 | 0.0% | $108.24 * | $99.50 | +17.4% | COM | 525327102 |
| OLED | UNIVERSAL DISPLAY CORP. | 184 | $35,192 | 0.0% | $191.26 * | $161.47 | +5.5% | COM | 91347P105 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 330 | $34,142 | 0.0% | $103.46 * | $107.33 | +0.3% | COM | 172062101 |
| WBD | WARNER BROS DISCOVERY INC | 2,867 | $32,626 | 0.0% | $11.38 * | $10.79 | -10.7% | COM | 934423104 |
| JAZZ | JAZZ PHARMACEUTICALS | 264 | $32,472 | 0.0% | $123.00 | $133.25 | -8.1% | COM | G50871105 |
| EOG | EOG RESOURCES INC | 267 | $32,294 | 0.0% | $120.95 * | $117.17 | -5.8% | COM | 26875P101 |
| DECK | DECKERS OUTDOOR CORP | 48 | $32,085 | 0.0% | $668.44 * | $101.64 | +36.4% | COM | 243537107 |
| PSX | PHILLIPS 66 | 196 | $32,015 | 0.0% | $163.34 * | $134.98 | 0.0% | COM | 718546104 |
| EG | EVEREST GROUP LTD | 90 | $31,822 | 0.0% | $353.58 * | $374.24 | -2.8% | COM | G3223R108 |
| LKQ | LKQ CORP | 660 | $31,541 | 0.0% | $47.79 * | $43.71 | +6.8% | COM | 501889208 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 365 | $31,426 | 0.0% | $86.10 * | $73.54 | +3.3% | COM | 025537101 |
| CVX | CHEVRON CORP | 193 | $30,444 | 0.0% | $157.74 * | $138.93 | +0.1% | COM | 166764100 |
| XLC | COMM SERV SELECT SECTOR SPDR | 370 | $30,214 | 0.0% | $81.66 | $77.31 | — | ETFS | 81369Y852 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. SHS W | 587 | $28,968 | 0.0% | $49.35 | $45.55 | — | COM | 36467J108 |
| NET | CLOUDFLARE INC | 282 | $27,306 | 0.0% | $96.83 * | $69.67 | +30.0% | COM | 18915M107 |
| FSLR | FIRST SOLAR INC | 158 | $27,220 | 0.0% | $172.28 * | $152.94 | +0.5% | COM | 336433107 |
| EXPE | EXPEDIA GROUP INC | 170 | $25,804 | 0.0% | $151.79 * | $121.47 | +16.1% | COM | 30212P303 |
| PEP | PEPSICO INC | 144 | $25,201 | 0.0% | $175.01 * | $167.15 | -5.9% | COM | 713448108 |
| DXCM | DEXCOM INC | 180 | $24,966 | 0.0% | $138.70 * | $125.70 | 0.0% | COM | 252131107 |
| KNF | KNIFE RIVER CORP | 300 | $24,324 | 0.0% | $81.08 * | $70.17 | 0.0% | COM | 498894104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 235 | $21,531 | 0.0% | $91.62 * | $83.71 | +1.5% | COM | 718172109 |
| COF | CAPITAL ONE FINANCIAL CORP | 136 | $20,249 | 0.0% | $148.89 * | $103.04 | +28.0% | COM | 14040H105 |
| IFF | INT'L FLAVORS & FRAGRANCES | 250 | $20,242 | 0.0% | $80.97 * | $68.77 | +12.2% | COM | 459506101 |
| UDMY | UDEMY INC | 1,363 | $20,077 | 0.0% | $14.73 * | $12.45 | -0.3% | COM | 902685106 |
| — | NORDSTROM INC | 1,055 | $19,465 | 0.0% | $18.45 | $18.01 | — | COM | 655664100 |
| NTNX | NUTANIX INC | 315 | $19,442 | 0.0% | $61.72 * | $57.65 | 0.0% | COM | 67059N108 |
| WYNN | WYNN RESORTS LTD | 201 | $18,313 | 0.0% | $91.11 * | $86.72 | +12.2% | COM | 983134107 |
| NEE | NEXTERA ENERGY INC | 287 | $17,432 | 0.0% | $60.74 * | $64.42 | -14.0% | COM | 65339F101 |
| BG | BUNGE GLOBAL SA | 170 | $17,428 | 0.0% | $102.52 * | $88.20 | 0.0% | COM | H11356104 |
| Z | ZILLOW GROUP INC | 285 | $16,490 | 0.0% | $57.86 * | $44.07 | +23.5% | COM | 98954M200 |
| ADP | AUTOMATIC DATA PROCESSING INC | 66 | $15,376 | 0.0% | $232.97 | $222.04 | +5.5% | COM | 053015103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 50 | $13,690 | 0.0% | $273.80 * | $259.21 | -10.3% | COM | 009158106 |
| BAC | BANK OF AMERICA CORP | 370 | $12,458 | 0.0% | $33.67 * | $27.61 | +18.8% | COM | 060505104 |
| ETN | EATON CORP PLC | 50 | $12,041 | 0.0% | $240.82 * | $215.55 | +24.1% | COM | G29183103 |
| AXP | AMERICAN EXPRESS CO | 53 | $9,929 | 0.0% | $187.34 * | $156.99 | +29.2% | COM | 025816109 |
| DQ | DAQO NEW ENERGY CORP. ADR | 360 | $9,576 | 0.0% | $26.60 | $27.78 | — | COM | 23703Q203 |
| CSIQ | CANADIAN SOLAR INC | 287 | $7,528 | 0.0% | $26.23 * | $22.08 | -2.4% | COM | 136635109 |
| STTK | SHATTUCK LABS INC. | 1,000 | $7,130 | 0.0% | $7.13 * | $2.73 | +235.7% | COM | 82024L103 |
| BX | BLACKSTONE INC | 40 | $5,237 | 0.0% | $130.93 * | $102.08 | +16.3% | COM | 09260D107 |
| VO | VANGUARD MID-CAP ETF | 22 | $5,118 | 0.0% | $232.64 | $227.27 | — | COM | 922908629 |
| SBUX | STARBUCKS CORP | 53 | $5,089 | 0.0% | $96.02 * | $92.19 | -3.9% | COM | 855244109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 118 | $5,000 | 0.0% | $42.37 * | $20.00 | +87.9% | COM | 736508847 |
| — | TFF PHARMACEUTICALS INC | 882 | $5,000 | 0.0% | $5.67 | $6.80 | — | COM | 87241J203 |
| D | DOMINION ENERGY INC | 66 | $3,102 | 0.0% | $47.00 * | $40.17 | +6.2% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 26 | $3,000 | 0.0% | $115.38 * | $100.56 | -2.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 5 | $2,377 | 0.0% | $475.40 | $400.00 | — | ETFS | 78462F103 |