Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $1.283B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | National Western Life Group In | 1,109,377 | $536M | 41.8% | $483.02 | $195.27 | — | CL A | 638517102 |
| MSFT | MICROSOFT CORP | 81,163 | $30.52M | 2.4% | $376.04 | $120.75 | +206.8% | COM | 594918104 |
| AAPL | Apple Inc | 149,350 | $28.75M | 2.2% | $192.53 | $102.91 | +85.3% | COM | 037833100 |
| IVV | ISHARES | 45,275 | $21.62M | 1.7% | $477.63 | $360.09 | +32.6% | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 91,120 | $13.84M | 1.1% | $151.94 | $124.38 | +22.2% | COM | 023135106 |
| NVDA | NVIDIA Corp | 25,481 | $12.62M | 1.0% | $495.22 * | $18.92 | +161.6% | COM | 67066G104 |
| VTV | Vanguard ETF/USA | 83,941 | $12.55M | 1.0% | $149.50 | $140.67 | +6.3% | VALUE ETF | 922908744 |
| VOO | VANGUARD | 26,160 | $11.43M | 0.9% | $436.80 | $359.03 | +21.7% | S&P 500 ETF SHS | 922908363 |
| SCHG | Charles Schwab Investment Management Inc | 119,452 | $9.91M | 0.8% | $82.96 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| FNDF | Charles Schwab Investment Management Inc | 281,151 | $9.483M | 0.7% | $33.73 | $32.05 | +5.2% | SCHWB FDT INT LG | 808524755 |
| IWR | BlackRock Fund Advisors | 113,938 | $8.856M | 0.7% | $77.73 | $71.70 | +8.4% | RUS MID CAP ETF | 464287499 |
| SRLN | SSGA FUNDS MANAGEMENT INC | 203,969 | $8.552M | 0.7% | $41.93 | $41.65 | +0.7% | BLACKSTONE SENR | 78467V608 |
| META | FACEBOOK INC | 24,080 | $8.523M | 0.7% | $353.96 | $179.79 | +95.5% | CL A | 30303M102 |
| VTWO | Vanguard Group Inc/The | 103,622 | $8.404M | 0.7% | $81.10 | $79.53 | +2.0% | VNG RUS2000IDX | 92206C664 |
| PSR | Invesco Capital Management LLC | 88,283 | $8.075M | 0.6% | $91.47 | $82.60 | +10.7% | ACTIVE US REAL | 46090A101 |
| GOOGL | ALPHABET INC | 54,485 | $7.611M | 0.6% | $139.69 | $109.46 | +26.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 28,032 | $7.298M | 0.6% | $260.35 | $149.15 | +72.0% | COM CL A | 92826C839 |
| LLY | Eli Lilly & Co | 12,156 | $7.086M | 0.6% | $582.92 | $110.71 | +419.2% | COM | 532457108 |
| IJR | BlackRock Fund Advisors | 61,667 | $6.675M | 0.5% | $108.25 | $89.60 | +20.8% | CORE S&P SCP ETF | 464287804 |
| AVGO | Broadcom Inc | 5,920 | $6.608M | 0.5% | $1116.25 * | $29.70 | +267.5% | COM | 11135F101 |
| TSLA | Tesla Inc | 25,406 | $6.313M | 0.5% | $248.48 | $263.45 | -5.7% | COM | 88160R101 |
| JNJ | Johnson & Johnson | 37,308 | $5.848M | 0.5% | $156.74 * | $105.20 | +40.1% | COM | 478160104 |
| HD | Home Depot Inc/The | 16,712 | $5.792M | 0.5% | $346.55 * | $179.89 | +83.5% | COM | 437076102 |
| GOOG | Alphabet Inc | 40,792 | $5.749M | 0.4% | $140.93 | $110.37 | +26.7% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 33,211 | $5.649M | 0.4% | $170.10 * | $87.95 | +85.0% | COM | 46625H100 |
| VEA | Vanguard ETF/USA | 116,001 | $5.556M | 0.4% | $47.90 | $44.33 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| HYG | ISHARES TRUST | 66,804 | $5.17M | 0.4% | $77.39 | $74.55 | +3.8% | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES | 70,462 | $4.957M | 0.4% | $70.35 | $64.98 | +8.3% | CORE MSCI EAFE | 46432F842 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,389 | $4.875M | 0.4% | $52.20 * | $25.44 | +2.6% | US TIPS ETF | 808524870 |
| UNH | UnitedHealth Group Inc | 9,075 | $4.778M | 0.4% | $526.47 * | $247.21 | +104.6% | COM | 91324P102 |
| SPT | Sprout Social Inc | 72,969 | $4.483M | 0.3% | $61.44 | $52.09 | +18.0% | COM CL A | 85209W109 |
| SCZ | BlackRock Fund Advisors | 70,885 | $4.388M | 0.3% | $61.90 | $57.12 | +8.4% | EAFE SML CP ETF | 464288273 |
| VWOB | VANGUARD GROUP INC/THE | 66,845 | $4.261M | 0.3% | $63.75 | $60.26 | +5.8% | EM MK GOV BD ETF | 921946885 |
| ICVT | BlackRock Fund Advisors | 53,194 | $4.181M | 0.3% | $78.59 | $74.05 | +6.1% | CONV BD ETF | 46435G102 |
| GENI | Genius Sports Ltd | 644,663 | $3.984M | 0.3% | $6.18 | $5.27 | +17.2% | SHARES CL A | G3934V109 |
| PG | Procter & Gamble Co/The | 26,556 | $3.892M | 0.3% | $146.54 * | $75.86 | +83.6% | COM | 742718109 |
| AXON | AXON ENTERPRISE INC | 14,386 | $3.716M | 0.3% | $258.33 | $131.04 | +97.1% | COM | 05464C101 |
| MA | MASTERCARD INC | 8,443 | $3.601M | 0.3% | $426.51 | $269.57 | +56.4% | CL A | 57636Q104 |
| XOM | Exxon Mobil Corp | 36,007 | $3.6M | 0.3% | $99.98 * | $66.08 | +41.1% | COM | 30231G102 |
| MCD | MCDONALD'S CORP | 11,966 | $3.548M | 0.3% | $296.51 * | $144.26 | +96.1% | COM | 580135101 |
| MRK | Merck & Co Inc | 32,040 | $3.493M | 0.3% | $109.02 * | $55.92 | +82.9% | COM | 58933Y105 |
| VXF | Vanguard Group Inc/The | 20,559 | $3.38M | 0.3% | $164.42 | $143.29 | +14.7% | EXTEND MKT ETF | 922908652 |
| CVX | Chevron Corp | 22,556 | $3.364M | 0.3% | $149.16 * | $101.38 | +34.8% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN | 6,888 | $3.225M | 0.3% | $468.14 * | $272.29 | +66.2% | COM | 666807102 |
| ADBE | Adobe Inc | 5,400 | $3.222M | 0.3% | $596.60 | $272.77 | +118.7% | COM | 00724F101 |
| COST | Costco Wholesale Corp | 4,871 | $3.215M | 0.3% | $660.08 | $241.07 | +170.8% | COM | 22160K105 |
| PEP | PEPSICO INC | 18,469 | $3.137M | 0.2% | $169.84 * | $99.52 | +59.0% | COM | 713448108 |
| CSGP | CoStar Group Inc | 35,641 | $3.115M | 0.2% | $87.39 | $67.23 | +30.0% | COM | 22160N109 |
| ZETA | Zeta Global Holdings Corp | 342,887 | $3.024M | 0.2% | $8.82 | $8.23 | +7.2% | CL A | 98956A105 |
| AGG | iShares ETFs/USA | 30,340 | $3.011M | 0.2% | $99.25 | $113.83 | -12.8% | CORE US AGGBD ET | 464287226 |
| WMT | Walmart Inc | 18,788 | $2.962M | 0.2% | $157.65 * | $29.89 | +72.1% | COM | 931142103 |
| HON | Honeywell International Inc | 14,008 | $2.938M | 0.2% | $209.71 * | $120.71 | +56.9% | COM | 438516106 |
| — | PIONEER NATURAL RESOURCE | 12,970 | $2.917M | 0.2% | $224.88 | $206.78 | — | COM | 723787107 |
| TOST | Toast Inc | 159,152 | $2.906M | 0.2% | $18.26 | $18.01 | +1.4% | CL A | 888787108 |
| KO | Coca-Cola Co/The | 48,617 | $2.865M | 0.2% | $58.93 * | $45.38 | +22.4% | COM | 191216100 |
| EVH | Evolent Health Inc | 86,444 | $2.855M | 0.2% | $33.03 | $29.89 | +10.5% | CL A | 30050B101 |
| VOT | Vanguard ETF/USA | 12,868 | $2.825M | 0.2% | $219.57 | $189.12 | +16.1% | MCAP GR IDXVIP | 922908538 |
| ABBV | AbbVie Inc | 17,993 | $2.788M | 0.2% | $154.97 * | $80.72 | +79.0% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN | 14,644 | $2.775M | 0.2% | $189.47 * | $92.32 | +99.1% | COM | 571748102 |
| PFE | Pfizer Inc | 95,945 | $2.762M | 0.2% | $28.79 * | $26.79 | -5.6% | COM | 717081103 |
| TMO | Thermo Fisher Scientific Inc | 5,161 | $2.739M | 0.2% | $530.79 | $263.35 | +100.3% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 77,838 | $2.621M | 0.2% | $33.67 * | $25.46 | +26.0% | COM | 060505104 |
| MS | MORGAN STANLEY | 26,927 | $2.511M | 0.2% | $93.25 * | $40.67 | +115.2% | COM NEW | 617446448 |
| SPSC | SPS Commerce Inc | 12,880 | $2.497M | 0.2% | $193.84 | $120.11 | +61.4% | COM | 78463M107 |
| CRM | SALESFORCE.COM INC | 9,465 | $2.491M | 0.2% | $263.14 | $146.65 | +77.3% | COM | 79466L302 |
| USRT | BlackRock Fund Advisors | 44,578 | $2.42M | 0.2% | $54.29 | $54.53 | -0.4% | CRE U S REIT ETF | 464288521 |
| UNP | Union Pacific Corp | 9,800 | $2.407M | 0.2% | $245.62 * | $131.53 | +78.4% | COM | 907818108 |
| PCTY | Paylocity Holding Corp | 14,600 | $2.407M | 0.2% | $164.85 | $188.43 | -12.5% | COM | 70438V106 |
| PLD | Prologis Inc | 17,967 | $2.395M | 0.2% | $133.30 * | $70.57 | +76.6% | COM | 74340W103 |
| CSCO | CISCO SYSTEMS | 46,759 | $2.362M | 0.2% | $50.52 * | $36.24 | +30.9% | COM | 17275R102 |
| IEMG | BlackRock Fund Advisors | 46,326 | $2.343M | 0.2% | $50.58 | $52.34 | -3.4% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD ETF/USA | 57,006 | $2.343M | 0.2% | $41.10 | $40.19 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| EPD | Enterprise Products Partners L | 88,806 | $2.34M | 0.2% | $26.35 | $23.76 | — | COM | 293792107 |
| — | Equity Commonwealth | 118,061 | $2.267M | 0.2% | $19.20 | $21.93 | — | COM SH BEN INT | 294628102 |
| CMCSA | Comcast Corp | 51,192 | $2.245M | 0.2% | $43.85 * | $31.59 | +29.9% | CL A | 20030N101 |
| VBR | VANGUARD ETF/USA | 12,423 | $2.236M | 0.2% | $179.97 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| ACN | Accenture PLC | 6,364 | $2.233M | 0.2% | $350.91 * | $230.66 | +47.6% | SHS CLASS A | G1151C101 |
| INDI | INDIE SEMICONDUCTOR INC | 274,057 | $2.223M | 0.2% | $8.11 | $6.52 | +24.4% | CLASS A COM | 45569U101 |
| VBK | Vanguard ETF/USA | 9,189 | $2.222M | 0.2% | $241.77 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| VOE | Vanguard ETF/USA | 15,130 | $2.194M | 0.2% | $145.01 | $134.31 | +8.0% | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 4,502 | $2.192M | 0.2% | $486.88 * | $34.18 | +42.4% | COM | 64110L106 |
| AXP | AMER EXPRESS CO | 11,697 | $2.191M | 0.2% | $187.34 * | $104.17 | +75.4% | COM | 025816109 |
| XMMO | Invesco Capital Management LLC | 24,340 | $2.186M | 0.2% | $89.81 | $82.19 | +9.3% | NaN | 46137V464 |
| SBUX | STARBUCKS CORP | 22,714 | $2.181M | 0.2% | $96.01 * | $53.19 | +71.4% | COM | 855244109 |
| ORCL | ORACLE CORP | 20,549 | $2.166M | 0.2% | $105.43 * | $50.88 | +102.7% | COM | 68389X105 |
| GLOB | Globant SA | 9,100 | $2.166M | 0.2% | $237.98 | $194.01 | +22.7% | COM | L44385109 |
| IWM | ISHARES | 10,774 | $2.162M | 0.2% | $200.71 | $180.31 | +11.3% | RUSSELL 2000 ETF | 464287655 |
| HUBS | HUBSPOT INC | 3,719 | $2.159M | 0.2% | $580.54 | $366.63 | +58.3% | COM | 443573100 |
| SCHW | Charles Schwab Corp/The | 30,951 | $2.129M | 0.2% | $68.80 * | $48.48 | +38.1% | COM | 808513105 |
| PANW | Palo Alto Networks Inc | 7,189 | $2.12M | 0.2% | $294.88 * | $85.16 | +73.1% | COM | 697435105 |
| INTC | Intel Corp | 42,088 | $2.115M | 0.2% | $50.25 | $37.64 | +31.7% | COM | 458140100 |
| ABT | Abbott Laboratories | 18,867 | $2.077M | 0.2% | $110.07 * | $63.37 | +67.1% | COM | 002824100 |
| NOW | ServiceNow Inc | 2,781 | $1.965M | 0.2% | $706.49 * | $46.63 | +203.0% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEV | 13,131 | $1.936M | 0.2% | $147.41 | $81.84 | +80.1% | COM | 007903107 |
| MDLZ | KRAFT FOODS INC | 26,710 | $1.935M | 0.2% | $72.43 * | $38.48 | +77.6% | CL A | 609207105 |
| VCTR | Crestview Partners LP/NY | 55,784 | $1.921M | 0.1% | $34.44 * | $27.08 | +19.8% | COM CL A | 92645B103 |
| BA | BOEING CO | 7,351 | $1.916M | 0.1% | $260.66 | $298.82 | -12.8% | COM | 097023105 |
| RRX | REGAL-BELOIT CORP | 12,934 | $1.914M | 0.1% | $148.02 | $141.43 | +4.7% | COM | 758750103 |
| SPXC | SPX Technologies Inc | 18,936 | $1.913M | 0.1% | $101.01 | $73.13 | — | COM | 78473E103 |
| ISRG | Intuitive Surgical Inc | 5,647 | $1.905M | 0.1% | $337.36 | $195.66 | +72.4% | COM NEW | 46120E602 |
| VCIT | VANGUARD ETF/USA | 23,277 | $1.892M | 0.1% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| LIN | Linde PLC | 4,578 | $1.88M | 0.1% | $410.71 * | $360.40 | +11.1% | SHS | G54950103 |
| ELV | Elevance Health Inc | 3,987 | $1.88M | 0.1% | $471.56 * | $258.64 | +76.5% | COM | 036752103 |
| QCOM | QUALCOMM Inc | 12,909 | $1.867M | 0.1% | $144.63 * | $67.10 | +106.7% | COM | 747525103 |
| DIS | Walt Disney Co/The | 20,373 | $1.839M | 0.1% | $90.29 | $103.62 | -14.6% | COM | 254687106 |
| DHR | Danaher Corp | 7,933 | $1.835M | 0.1% | $231.34 | $108.63 | +110.7% | COM | 235851102 |
| ZTS | Pfizer Inc | 9,198 | $1.815M | 0.1% | $197.37 * | $92.12 | +109.4% | CL A | 98978V103 |
| PNC | PNC Financial Services Group I | 11,606 | $1.797M | 0.1% | $154.85 * | $105.72 | +35.9% | COM | 693475105 |
| LOW | LOWE'S COS INC | 8,027 | $1.786M | 0.1% | $222.55 * | $100.98 | +112.0% | COM | 548661107 |
| WK | Workiva Inc | 17,404 | $1.767M | 0.1% | $101.53 | $84.41 | +20.3% | COM CL A | 98139A105 |
| — | Smartsheet Inc | 36,692 | $1.755M | 0.1% | $47.82 | $47.82 | — | COM CL A | 83200N103 |
| CVS | CVS Health Corp | 22,118 | $1.746M | 0.1% | $78.96 * | $61.36 | +18.5% | COM | 126650100 |
| TGT | Target Corp | 12,237 | $1.743M | 0.1% | $142.42 * | $77.18 | +71.6% | COM | 87612E106 |
| — | Frontier Communications Parent | 68,730 | $1.742M | 0.1% | $25.34 | $15.65 | — | COM | 35909D109 |
| AMAT | APPLIED MATERIALS | 10,709 | $1.736M | 0.1% | $162.07 | $117.22 | +35.8% | COM | 038222105 |
| NEE | NEXTERA ENERGY | 28,548 | $1.734M | 0.1% | $60.74 * | $58.87 | -2.8% | COM | 65339F101 |
| AJG | Arthur J Gallagher & Co | 7,659 | $1.722M | 0.1% | $224.88 | $62.17 | +255.4% | COM | 363576109 |
| WFC | WELLS FARGO & CO | 34,819 | $1.714M | 0.1% | $49.22 * | $42.71 | +9.9% | COM | 949746101 |
| IGSB | BlackRock Fund Advisors | 32,949 | $1.689M | 0.1% | $51.28 | $50.87 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| BMY | BRISTOL-MYRS SQUIB | 32,893 | $1.688M | 0.1% | $51.31 * | $50.93 | -9.7% | COM | 110122108 |
| FLOT | ISHARES TR | 32,941 | $1.667M | 0.1% | $50.62 | $50.38 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| TMUS | T-MOBILE US INC | 10,223 | $1.639M | 0.1% | $160.33 * | $71.85 | +116.5% | COM | 872590104 |
| STZ | Constellation Brands Inc | 6,771 | $1.637M | 0.1% | $241.75 * | $188.46 | +23.1% | CL A | 21036P108 |
| KKR | KKR & Co Inc | 19,558 | $1.62M | 0.1% | $82.85 | $37.82 | +116.5% | COM | 48251W104 |
| DD | DuPont de Nemours Inc | 20,930 | $1.61M | 0.1% | $76.93 * | $25.74 | +20.1% | COM | 26614N102 |
| — | Vital Energy Inc | 35,000 | $1.592M | 0.1% | $45.49 | $48.81 | — | COM | 516806205 |
| DV | DoubleVerify Holdings Inc | 43,222 | $1.59M | 0.1% | $36.78 | $31.16 | +18.0% | COM | 25862V105 |
| SRE | SEMPRA ENERGY | 21,192 | $1.584M | 0.1% | $74.73 * | $61.58 | +13.9% | COM | 816851109 |
| VMBS | Vanguard ETF/USA | 34,125 | $1.582M | 0.1% | $46.36 | $44.21 | +4.9% | MTG-BKD SECS ETF | 92206C771 |
| GE | General Electric Co | 12,036 | $1.536M | 0.1% | $127.63 * | $62.23 | +61.7% | COM NEW | 369604301 |
| CG | CARLYLE GROUP/THE | 37,479 | $1.525M | 0.1% | $40.69 * | $27.09 | +40.9% | COM | 14316J108 |
| DDWM | WisdomTree ETFs/USA | 46,579 | $1.499M | 0.1% | $32.18 | $28.10 | +14.5% | CURRNCY INT EQ | 97717X263 |
| DEM | WISDOMTREE ETFS/USA | 36,377 | $1.48M | 0.1% | $40.68 | $36.22 | +12.3% | EMER MKT HIGH FD | 97717W315 |
| — | SP Plus Corp | 28,676 | $1.47M | 0.1% | $51.25 | $35.55 | — | COM | 78469C103 |
| VRTX | Vertex Pharmaceuticals Inc | 3,566 | $1.451M | 0.1% | $406.89 | $199.06 | +104.4% | COM | 92532F100 |
| LULU | LULULEMON ATHLETIC | 2,817 | $1.44M | 0.1% | $511.29 | $382.06 | +33.8% | COM | 550021109 |
| MOD | Modine Manufacturing Co | 23,890 | $1.426M | 0.1% | $59.70 | $17.20 | +247.1% | COM | 607828100 |
| UPS | UTD PARCEL SERV | 9,042 | $1.422M | 0.1% | $157.23 * | $101.26 | +38.6% | CL B | 911312106 |
| LNG | CHENIERE ENERGY IN | 8,318 | $1.42M | 0.1% | $170.71 | $84.47 | +102.1% | COM NEW | 16411R208 |
| CAT | Caterpillar Inc | 4,758 | $1.407M | 0.1% | $295.67 * | $124.85 | +129.6% | COM | 149123101 |
| LOVE | Mistral Equity Partners | 54,914 | $1.403M | 0.1% | $25.55 | $29.66 | -13.9% | COM | 54738L109 |
| MPC | Marathon Petroleum Corp | 9,324 | $1.383M | 0.1% | $148.36 * | $64.03 | +122.1% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE | 10,565 | $1.357M | 0.1% | $128.43 * | $100.56 | +24.7% | COM | 45866F104 |
| CDNS | Cadence Design Systems Inc | 4,877 | $1.328M | 0.1% | $272.37 | $124.78 | +118.3% | COM | 127387108 |
| NKE | NIKE INC | 12,223 | $1.327M | 0.1% | $108.57 * | $104.18 | +0.1% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 11,419 | $1.325M | 0.1% | $116.07 * | $61.54 | +77.3% | COM | 20825C104 |
| MELI | MercadoLibre Inc | 833 | $1.309M | 0.1% | $1571.54 | $549.07 | +186.2% | COM | 58733R102 |
| EQT | EQT Corp | 33,754 | $1.305M | 0.1% | $38.66 * | $22.91 | +63.8% | COM | 26884L109 |
| TJX | TJX Cos Inc/The | 13,893 | $1.303M | 0.1% | $93.81 * | $67.45 | +35.5% | COM | 872540109 |
| DRI | Darden Restaurants Inc | 7,917 | $1.301M | 0.1% | $164.30 * | $97.65 | +57.7% | COM | 237194105 |
| IBM | INTL BUSINESS MCHN | 7,894 | $1.291M | 0.1% | $163.55 * | $113.62 | +35.4% | COM | 459200101 |
| MNST | Monster Beverage Corp | 22,401 | $1.291M | 0.1% | $57.61 | $49.21 | +17.1% | COM | 61174X109 |
| VZ | VERIZON COMMUN | 33,980 | $1.281M | 0.1% | $37.70 * | $34.74 | -4.8% | COM | 92343V104 |
| C | Citigroup Inc | 24,891 | $1.28M | 0.1% | $51.44 * | $50.27 | -4.0% | COM NEW | 172967424 |
| IRM | Iron Mountain Inc | 18,293 | $1.28M | 0.1% | $69.98 * | $34.66 | +89.5% | COM | 46284V101 |
| SO | Southern Co/The | 18,256 | $1.28M | 0.1% | $70.12 * | $41.51 | +57.7% | COM | 842587107 |
| BX | Blackstone Inc | 9,562 | $1.252M | 0.1% | $130.92 * | $64.97 | +90.6% | COM | 09260D107 |
| DOW | Dow Inc | 22,536 | $1.236M | 0.1% | $54.84 * | $40.59 | +19.1% | COM | 260557103 |
| CI | Cigna Group/The | 4,093 | $1.226M | 0.1% | $299.45 * | $174.44 | +65.5% | COM | 125523100 |
| GILD | Gilead Sciences Inc | 15,097 | $1.223M | 0.1% | $81.01 * | $57.56 | +31.5% | COM | 375558103 |
| RTX | RTX Corp | 14,481 | $1.218M | 0.1% | $84.14 * | $62.10 | +30.0% | COM | 75513E101 |
| FISV | FISERV INC | 9,157 | $1.216M | 0.1% | $132.84 | $113.02 | +17.5% | COM | 337738108 |
| ODD | Oddity Tech Ltd | 26,029 | $1.211M | 0.1% | $46.53 | $33.83 | +37.5% | NaN | M7518J104 |
| — | American Industrial Partners | 66,482 | $1.208M | 0.1% | $18.17 | $13.15 | — | COM | 749527107 |
| ULTA | Ulta Beauty Inc | 2,462 | $1.206M | 0.1% | $489.99 | $276.17 | +77.4% | COM | 90384S303 |
| GS | GOLDMAN SACHS GRP | 3,070 | $1.184M | 0.1% | $385.77 * | $197.64 | +86.8% | COM | 38141G104 |
| EMCB | WISDOMTREE ASSET MANAGEMENT INC | 18,530 | $1.184M | 0.1% | $63.90 | $61.23 | +4.4% | WSDM EMKTBD FD | 97717X784 |
| TRV | TRAVELERS CO INC | 6,189 | $1.179M | 0.1% | $190.49 * | $117.76 | +56.3% | COM | 89417E109 |
| ICUI | ICU Medical Inc | 11,774 | $1.174M | 0.1% | $99.74 | $148.53 | -32.8% | COM | 44930G107 |
| MRCY | Mercury Systems Inc | 32,036 | $1.172M | 0.1% | $36.57 | $42.60 | -14.2% | COM | 589378108 |
| FANG | Diamondback Energy Inc | 7,533 | $1.168M | 0.1% | $155.08 * | $102.67 | +40.6% | COM | 25278X109 |
| COTY | COTY INC | 93,433 | $1.16M | 0.1% | $12.42 | $8.16 | +52.2% | COM CL A | 222070203 |
| PHR | Phreesia Inc | 50,067 | $1.159M | 0.1% | $23.15 | $28.28 | -18.1% | COM | 71944F106 |
| TXN | TEXAS INSTRUMENTS | 6,799 | $1.159M | 0.1% | $170.46 * | $125.82 | +27.6% | COM | 882508104 |
| AZZ | AZZ Inc | 19,813 | $1.151M | 0.1% | $58.09 | $41.46 | +37.5% | COM | 002474104 |
| CMI | CUMMINS INC | 4,687 | $1.123M | 0.1% | $239.57 * | $149.44 | +53.6% | COM | 231021106 |
| ROP | ROPER INDUSTRIES INC | 2,058 | $1.122M | 0.1% | $545.17 | $361.03 | +48.9% | COM | 776696106 |
| CMG | Chipotle Mexican Grill Inc | 485 | $1.109M | 0.1% | $2286.96 * | $30.60 | +49.5% | COM | 169656105 |
| VLO | Valero Energy Corp | 8,394 | $1.091M | 0.1% | $130.00 * | $84.79 | +44.4% | COM | 91913Y100 |
| RJF | Raymond James Financial Inc | 9,592 | $1.07M | 0.1% | $111.50 * | $99.65 | +8.9% | COM | 754730109 |
| APO | Apollo Global Management Inc | 11,400 | $1.062M | 0.1% | $93.19 * | $50.83 | +78.1% | COM | 03769M106 |
| YUM | YUM BRANDS INC | 8,111 | $1.06M | 0.1% | $130.66 * | $62.58 | +100.8% | COM | 988498101 |
| MU | Micron Technology Inc | 12,334 | $1.053M | 0.1% | $85.34 | $50.85 | +66.6% | COM | 595112103 |
| BDC | Belden Inc | 13,580 | $1.049M | 0.1% | $77.25 | $68.88 | +11.7% | COM | 077454106 |
| RH | RH | 3,580 | $1.043M | 0.1% | $291.48 | $258.22 | +12.9% | COM | 74967X103 |
| TFC | Truist Financial Corp | 28,158 | $1.04M | 0.1% | $36.92 * | $33.80 | -1.1% | COM | 89832Q109 |
| MGPI | MGP Ingredients Inc | 10,478 | $1.032M | 0.1% | $98.52 | $80.91 | +21.8% | COM | 55303J106 |
| LTH | Life Time Group Holdings Inc | 67,329 | $1.015M | 0.1% | $15.08 | $18.27 | -17.5% | COMMON STOCK | 53190C102 |
| EOG | EOG Resources Inc | 8,333 | $1.008M | 0.1% | $120.95 * | $92.85 | +22.3% | COM | 26875P101 |
| FDX | FEDEX CORP | 3,940 | $997K | 0.1% | $252.97 * | $200.77 | +20.6% | COM | 31428X106 |
| TXT | Textron Inc | 12,309 | $990K | 0.1% | $80.42 | $71.20 | +12.7% | COM | 883203101 |
| MET | MetLife Inc | 14,932 | $987K | 0.1% | $66.13 * | $38.79 | +60.7% | COM | 59156R108 |
| PRCH | Porch Group Inc | 317,377 | $978K | 0.1% | $3.08 | $2.53 | +21.8% | COM | 733245104 |
| UBER | Uber Technologies Inc | 15,788 | $972K | 0.1% | $61.57 | $34.85 | +76.7% | COM | 90353T100 |
| EXP | Eagle Materials Inc | 4,773 | $968K | 0.1% | $202.84 | $107.82 | +86.5% | COM | 26969P108 |
| MRVL | Marvell Technology Inc | 15,997 | $965K | 0.1% | $60.31 | $58.53 | +2.3% | COM | 573874104 |
| WY | Weyerhaeuser Co | 27,708 | $963K | 0.1% | $34.77 * | $29.16 | +12.0% | COM NEW | 962166104 |
| AEP | American Electric Power Co Inc | 11,767 | $956K | 0.1% | $81.22 * | $56.08 | +34.5% | COM | 025537101 |
| BRK/B | Berkshire Hathaway Inc | 2,677 | $955K | 0.1% | $356.66 | $301.01 | +18.5% | CL B NEW | 084670702 |
| ACA | Arcosa Inc | 11,507 | $951K | 0.1% | $82.64 | $54.92 | +49.7% | COM | 039653100 |
| ENSG | Ensign Group Inc/The | 8,446 | $948K | 0.1% | $112.21 | $90.89 | +23.0% | COM | 29358P101 |
| SLB | Schlumberger NV | 18,071 | $940K | 0.1% | $52.04 * | $51.36 | -4.2% | COM STK | 806857108 |
| VFC | VF Corp | 49,873 | $938K | 0.1% | $18.80 | $17.16 | +9.6% | COM | 918204108 |
| CRK | Comstock Resources Inc | 105,659 | $935K | 0.1% | $8.85 | $7.92 | +11.7% | COM | 205768302 |
| MDT | Medtronic PLC | 11,335 | $934K | 0.1% | $82.38 * | $78.98 | -1.5% | SHS | G5960L103 |
| APOG | Apogee Enterprises Inc | 17,447 | $932K | 0.1% | $53.41 * | $39.81 | +28.0% | COM | 037598109 |
| CTVA | Corteva Inc | 19,425 | $931K | 0.1% | $47.92 * | $35.72 | +31.3% | COM | 22052L104 |
| ENS | EnerSys | 9,217 | $931K | 0.1% | $100.96 | $66.85 | +48.2% | COM | 29275Y102 |
| GLPI | Gaming and Leisure Properties | 18,837 | $930K | 0.1% | $49.35 | $41.21 | — | COM | 36467J108 |
| BMBL | Bumble Inc | 63,007 | $929K | 0.1% | $14.74 | $20.17 | -26.9% | COM CL A | 12047B105 |
| LNTH | Lantheus Holdings Inc | 14,965 | $928K | 0.1% | $62.00 | $67.75 | -8.5% | COM | 516544103 |
| PVH | PVH Corp | 7,516 | $918K | 0.1% | $122.12 | $73.98 | +64.5% | COM | 693656100 |
| CELH | Celsius Holdings Inc | 16,828 | $917K | 0.1% | $54.52 | $53.37 | +2.2% | COM NEW | 15118V207 |
| SBCF | Seacoast Banking Corp of Flori | 32,205 | $917K | 0.1% | $28.46 | $29.89 | -4.8% | COM NEW | 811707801 |
| GLPG | Galapagos NV | 22,518 | $915K | 0.1% | $40.65 | $37.21 | — | SPON ADR | 36315X101 |
| NBHC | National Bank Holdings Corp | 24,458 | $910K | 0.1% | $37.19 * | $35.12 | -0.2% | CL A | 633707104 |
| APD | Air Products and Chemicals Inc | 3,310 | $906K | 0.1% | $273.80 * | $150.02 | +73.2% | COM | 009158106 |
| VTEB | Vanguard ETF/USA | 17,661 | $902K | 0.1% | $51.05 | $50.24 | +1.6% | TAX EXEMPT BD | 922907746 |
| ALL | Allstate Corp/The | 6,372 | $892K | 0.1% | $139.98 * | $89.22 | +50.7% | COM | 020002101 |
| PRU | PRUDENTIAL FINL | 8,579 | $890K | 0.1% | $103.71 * | $67.49 | +39.8% | COM | 744320102 |
| — | Summit Materials Inc | 23,103 | $889K | 0.1% | $38.46 | $28.10 | — | CL A | 86614U100 |
| USB | US Bancorp | 20,501 | $887K | 0.1% | $43.28 * | $37.16 | +6.6% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 1,904 | $882K | 0.1% | $462.98 | $154.49 | +197.0% | COM | 58155Q103 |
| INCY | Incyte Corp | 13,910 | $873K | 0.1% | $62.79 | $56.56 | +11.0% | COM | 45337C102 |
| ASO | Academy Sports & Outdoors Inc | 13,211 | $872K | 0.1% | $66.00 | $44.17 | +46.8% | COM | 00402L107 |
| SLGN | Silgan Holdings Inc | 19,074 | $863K | 0.1% | $45.25 | $45.27 | -0.0% | COM | 827048109 |
| MGNI | Magnite Inc | 92,176 | $861K | 0.1% | $9.34 | $10.16 | -8.1% | COM | 55955D100 |
| CADE | Cadence Bank | 29,087 | $861K | 0.1% | $29.59 * | $22.34 | +1.7% | COM | 12740C103 |
| CMS | CMS Energy Corp | 14,803 | $860K | 0.1% | $58.07 * | $39.29 | +38.8% | COM | 125896100 |
| MO | ALTRIA GROUP INC | 20,847 | $841K | 0.1% | $40.34 * | $32.33 | +7.2% | COM | 02209S103 |
| SNOW | Snowflake Inc | 4,223 | $840K | 0.1% | $199.00 | $169.08 | +17.7% | CL A | 833445109 |
| ON | ON Semiconductor Corp | 10,048 | $839K | 0.1% | $83.53 | $84.09 | -0.7% | COM | 682189105 |
| LHX | L3Harris Technologies Inc | 3,960 | $834K | 0.1% | $210.62 * | $167.06 | +21.2% | COM | 502431109 |
| — | SouthState Corp | 9,845 | $831K | 0.1% | $84.45 | $77.41 | — | COM | 840441109 |
| CLH | Clean Harbors Inc | 4,748 | $829K | 0.1% | $174.51 | $164.14 | +6.3% | COM | 184496107 |
| PPG | PPG Industries Inc | 5,538 | $828K | 0.1% | $149.55 * | $87.69 | +62.8% | COM | 693506107 |
| NX | Quanex Building Products Corp | 27,045 | $827K | 0.1% | $30.57 * | $23.18 | +28.1% | COM | 747619104 |
| CMP | Compass Minerals International | 32,565 | $825K | 0.1% | $25.32 | $34.82 | -27.8% | COM | 20451N101 |
| MUR | Murphy Oil Corp | 19,258 | $822K | 0.1% | $42.66 * | $35.46 | +9.6% | COM | 626717102 |
| PYPL | PayPal Holdings Inc | 13,374 | $821K | 0.1% | $61.41 | $105.24 | -41.8% | COM | 70450Y103 |
| MAR | Marriott International Inc/MD | 3,631 | $819K | 0.1% | $225.51 | $125.55 | +76.1% | CL A | 571903202 |
| KBR | KBR Inc | 14,766 | $818K | 0.1% | $55.41 * | $48.89 | +10.7% | COM | 48242W106 |
| EVER | Link Ventures LLLP | 65,183 | $798K | 0.1% | $12.24 | $9.96 | +22.9% | COM CL A | 30041R108 |
| GBCI | Glacier Bancorp Inc | 19,045 | $787K | 0.1% | $41.32 * | $38.94 | -0.2% | COM | 37637Q105 |
| CRWD | Crowdstrike Holdings Inc | 3,058 | $781K | 0.1% | $255.32 | $101.24 | +152.2% | CL A | 22788C105 |
| BP | BP PLC | 21,803 | $772K | 0.1% | $35.40 | $40.44 | -12.5% | SPONSORED ADR | 055622104 |
| KRNT | Kornit Digital Ltd | 39,819 | $763K | 0.1% | $19.16 | $39.23 | -51.2% | SHS | M6372Q113 |
| COF | Capital One Financial Corp | 5,810 | $762K | 0.1% | $131.12 * | $82.50 | +54.4% | COM | 14040H105 |
| ARCB | ArcBest Corp | 6,294 | $757K | 0.1% | $120.21 | $97.56 | +21.8% | COM | 03937C105 |
| EIX | EDISON INTERNATIONAL | 10,574 | $756K | 0.1% | $71.49 * | $51.15 | +27.9% | COM | 281020107 |
| UTHR | United Therapeutics Corp | 3,422 | $752K | 0.1% | $219.89 | $230.49 | -4.6% | COM | 91307C102 |
| — | Splunk Inc | 4,907 | $748K | 0.1% | $152.35 | $120.69 | — | COM | 848637104 |
| UDMY | Udemy Inc | 50,576 | $745K | 0.1% | $14.73 | $9.93 | +48.3% | COM | 902685106 |
| TCBI | Texas Capital Bancshares Inc | 11,498 | $743K | 0.1% | $64.63 | $59.29 | +9.0% | COM | 88224Q107 |
| ET | Energy Transfer LP | 53,361 | $736K | 0.1% | $13.80 | $8.98 | — | COM UT LTD PTN | 29273V100 |
| ENVX | Enovix Corp | 58,717 | $735K | 0.1% | $12.52 | $11.40 | +9.8% | COM | 293594107 |
| NEM | Newmont Corp | 17,748 | $735K | 0.1% | $41.39 * | $33.24 | +19.5% | COM | 651639106 |
| EA | ELECTRONIC ARTS | 5,365 | $734K | 0.1% | $136.81 | $94.84 | +42.8% | COM | 285512109 |
| PODD | Insulet Corp | 3,352 | $727K | 0.1% | $216.98 | $152.31 | +42.5% | COM | 45784P101 |
| CCI | Crown Castle Inc | 6,246 | $719K | 0.1% | $115.19 * | $81.88 | +26.1% | COM | 22822V101 |
| — | ALLETE Inc | 11,741 | $718K | 0.1% | $61.16 | $53.05 | — | COM NEW | 018522300 |
| FITB | 5TH THIRD BANCORP | 20,618 | $711K | 0.1% | $34.49 * | $22.24 | +44.2% | COM | 316773100 |
| RRC | Range Resources Corp | 23,329 | $710K | 0.1% | $30.44 | $30.18 | +0.8% | COM | 75281A109 |
| TXNM | PNM Resources Inc | 16,942 | $705K | 0.1% | $41.60 | $47.00 | -11.5% | COM | 69349H107 |
| SSYS | Stratasys Ltd | 49,262 | $703K | 0.1% | $14.28 | $17.55 | -18.6% | SHS | M85548101 |
| NTR | Nutrien Ltd | 12,374 | $697K | 0.1% | $56.33 * | $53.76 | -1.8% | COM | 67077M108 |
| MTDR | Matador Resources Co | 12,251 | $697K | 0.1% | $56.86 | $58.32 | -2.5% | COM | 576485205 |
| — | WW INTERNATIONAL INC | 79,534 | $696K | 0.1% | $8.75 | $8.19 | — | COM | 98262P101 |
| SXT | Sensient Technologies Corp | 10,521 | $694K | 0.1% | $66.00 | $68.40 | -3.5% | COM | 81725T100 |
| CNC | Centene Corp | 9,350 | $694K | 0.1% | $74.21 | $62.71 | +18.3% | COM | 15135B101 |
| HWC | Hancock Whitney Corp | 14,217 | $691K | 0.1% | $48.59 | $48.38 | +0.4% | COM | 410120109 |
| VICI | VICI Properties Inc | 21,526 | $686K | 0.1% | $31.88 * | $26.59 | +7.1% | COM | 925652109 |
| ETN | Eaton Corp PLC | 2,797 | $674K | 0.1% | $240.82 * | $109.53 | +115.0% | SHS | G29183103 |
| HPQ | HP Inc | 22,084 | $665K | 0.1% | $30.09 * | $16.37 | +70.3% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL | 7,056 | $664K | 0.1% | $94.08 * | $67.16 | +28.9% | COM | 718172109 |
| CNP | CenterPoint Energy Inc | 23,123 | $661K | 0.1% | $28.57 * | $20.92 | +29.6% | COM | 15189T107 |
| TTWO | Take-Two Interactive Software | 4,081 | $657K | 0.1% | $160.95 | $121.96 | +32.0% | COM | 874054109 |
| ATO | Atmos Energy Corp | 5,650 | $655K | 0.1% | $115.90 * | $55.61 | +98.6% | COM | 049560105 |
| EXAS | Exact Sciences Corp | 8,724 | $645K | 0.1% | $73.98 | $66.56 | +11.2% | COM | 30063P105 |
| CHRD | Chord Energy Corp | 3,877 | $644K | 0.1% | $166.23 * | $138.32 | +6.8% | COM NEW | 674215207 |
| — | Westrock Co | 15,387 | $639K | 0.0% | $41.52 | $39.24 | — | COM | 96145D105 |
| STAG | STAG Industrial Inc | 16,264 | $639K | 0.0% | $39.26 | $33.87 | — | COM | 85254J102 |
| COLB | Columbia Banking System Inc | 23,841 | $636K | 0.0% | $26.68 * | $21.46 | +10.2% | COM | 197236102 |
| ESI | Element Solutions Inc | 27,144 | $628K | 0.0% | $23.14 * | $18.33 | +23.1% | COM | 28618M106 |
| ETSY | Etsy Inc | 7,739 | $627K | 0.0% | $81.05 | $101.40 | -20.1% | COM | 29786A106 |
| OGE | OGE Energy Corp | 17,895 | $625K | 0.0% | $34.93 | $38.53 | -9.3% | COM | 670837103 |
| AIR | AAR Corp | 9,996 | $624K | 0.0% | $62.40 | $45.79 | +36.3% | COM | 000361105 |
| PLXS | Plexus Corp | 5,753 | $622K | 0.0% | $108.13 | $98.82 | +9.4% | COM | 729132100 |
| ZS | Zscaler Inc | 2,786 | $617K | 0.0% | $221.56 | $94.19 | +135.2% | COM | 98980G102 |
| NOBL | ProShare Advisors LLC | 6,434 | $613K | 0.0% | $95.20 | $88.88 | +7.1% | S&P 500 DV ARIST | 74348A467 |
| EXPE | Expedia Group Inc | 3,983 | $605K | 0.0% | $151.79 | $122.12 | +23.3% | COM NEW | 30212P303 |
| CBU | Community Bank System Inc | 11,595 | $604K | 0.0% | $52.11 * | $49.65 | -1.9% | COM | 203607106 |
| CCC | CCC Intelligent Solutions Hold | 52,965 | $603K | 0.0% | $11.39 | $10.97 | +3.8% | COM | 12510Q100 |
| HAIN | Hain Celestial Group Inc/The | 55,064 | $603K | 0.0% | $10.95 | $18.92 | -42.1% | COM | 405217100 |
| BK | BK OF NY MELLON CP | 11,576 | $603K | 0.0% | $52.05 * | $41.13 | +20.3% | COM | 064058100 |
| LYB | LyondellBasell Industries NV | 6,325 | $601K | 0.0% | $95.08 * | $68.20 | +20.0% | SHS - A - | N53745100 |
| AWI | Armstrong World Industries Inc | 6,095 | $599K | 0.0% | $98.32 | $38.17 | +153.4% | COM | 04247X102 |
| NRG | NRG Energy Inc | 11,579 | $599K | 0.0% | $51.70 * | $30.59 | +62.9% | COM NEW | 629377508 |
| PTC | PTC Inc | 3,395 | $594K | 0.0% | $174.96 | $91.65 | +90.9% | COM | 69370C100 |
| DLR | Digital Realty Trust Inc | 4,403 | $593K | 0.0% | $134.58 * | $67.00 | +88.9% | COM | 253868103 |
| MDB | MongoDB Inc | 1,446 | $591K | 0.0% | $408.85 | $357.38 | +14.4% | CL A | 60937P106 |
| KHC | Kraft Heinz Co/The | 15,865 | $587K | 0.0% | $36.98 * | $33.03 | +0.8% | COM | 500754106 |
| GTLS | Chart Industries Inc | 4,298 | $586K | 0.0% | $136.33 | $96.25 | +41.6% | COM | 16115Q308 |
| NI | NiSource Inc | 21,996 | $584K | 0.0% | $26.55 * | $21.51 | +15.8% | COM | 65473P105 |
| SM | SM Energy Co | 15,000 | $581K | 0.0% | $38.72 * | $37.53 | -2.7% | COM | 78454L100 |
| AWK | American Water Works Co Inc | 4,391 | $580K | 0.0% | $131.99 * | $96.12 | +31.0% | COM | 030420103 |
| HOLX | HOLOGIC INC | 8,035 | $574K | 0.0% | $71.45 | $35.05 | +103.9% | COM | 436440101 |
| GPN | Global Payments Inc | 4,474 | $568K | 0.0% | $127.00 * | $145.23 | -14.4% | COM | 37940X102 |
| FWRG | Advent International LP | 28,250 | $568K | 0.0% | $20.10 | $15.56 | +29.2% | COM | 33748L101 |
| ENB | ENBRIDGE INC | 15,748 | $567K | 0.0% | $36.02 * | $22.56 | +40.5% | COM | 29250N105 |
| ALGN | Align Technology Inc | 2,069 | $567K | 0.0% | $274.00 | $256.72 | +6.7% | COM | 016255101 |
| HP | Helmerich & Payne Inc | 15,637 | $566K | 0.0% | $36.22 | $41.32 | -12.3% | COM | 423452101 |
| NEO | NeoGenomics Inc | 34,390 | $556K | 0.0% | $16.18 | $12.81 | +26.3% | COM NEW | 64049M209 |
| YETI | YETI Holdings Inc | 10,675 | $553K | 0.0% | $51.78 | $78.94 | -34.4% | COM | 98585X104 |
| GIL | Gildan Activewear Inc | 16,646 | $550K | 0.0% | $33.06 * | $28.82 | +10.8% | COM | 375916103 |
| — | Walgreens Boots Alliance Inc | 21,060 | $550K | 0.0% | $26.11 | $51.01 | — | COM | 931427108 |
| T | AT&T INC | 32,594 | $547K | 0.0% | $16.78 * | $14.41 | +5.0% | COM | 00206R102 |
| NJR | New Jersey Resources Corp | 12,260 | $547K | 0.0% | $44.58 * | $40.41 | +2.0% | COM | 646025106 |
| ZWS | Zurn Water Solutions Corp | 18,490 | $544K | 0.0% | $29.41 * | $30.93 | -6.9% | COM | 98983L108 |
| PEG | Public Service Enterprise Grou | 8,890 | $544K | 0.0% | $61.15 * | $37.28 | +53.9% | COM | 744573106 |
| ATR | APTARGROUP INC | 4,392 | $543K | 0.0% | $123.62 * | $64.16 | +87.3% | COM | 038336103 |
| CARR | CARRIER GLOBAL CORP | 9,442 | $542K | 0.0% | $57.45 * | $21.36 | +163.1% | COM | 14448C104 |
| DAL | Delta Air Lines Inc | 13,286 | $534K | 0.0% | $40.23 * | $34.85 | +12.9% | COM NEW | 247361702 |
| — | Pacific Premier Bancorp Inc | 18,347 | $534K | 0.0% | $29.11 | $27.55 | — | COM | 69478X105 |
| TRNO | Terreno Realty Corp | 8,474 | $531K | 0.0% | $62.67 | $59.29 | — | COM | 88146M101 |
| VMC | Vulcan Materials Co | 2,313 | $525K | 0.0% | $227.01 | $133.61 | +67.5% | COM | 929160109 |
| GT | Goodyear Tire & Rubber Co/The | 36,270 | $519K | 0.0% | $14.32 | $13.29 | +7.8% | COM | 382550101 |
| GRMN | Garmin Ltd | 3,982 | $512K | 0.0% | $128.54 * | $71.12 | +74.8% | SHS | H2906T109 |
| UCB | United Community Banks Inc/GA | 17,484 | $512K | 0.0% | $29.26 | $31.76 | -7.9% | COM | 90984P303 |
| VERX | Vertex Inc | 18,840 | $508K | 0.0% | $26.94 | $22.01 | +22.4% | CL A | 92538J106 |
| ASTE | Astec Industries Inc | 13,615 | $506K | 0.0% | $37.20 * | $38.61 | -6.2% | COM | 046224101 |
| FCX | FREEPORT-MCMOR C&G | 11,849 | $504K | 0.0% | $42.57 * | $19.71 | +110.1% | CL B | 35671D857 |
| PZZA | Papa John's International Inc | 6,603 | $503K | 0.0% | $76.23 * | $67.16 | +3.4% | COM | 698813102 |
| ALKS | Alkermes PLC | 18,081 | $502K | 0.0% | $27.74 | $25.90 | +7.1% | SHS | G01767105 |
| EXC | EXELON CORP | 13,693 | $492K | 0.0% | $35.90 * | $28.44 | +16.9% | COM | 30161N101 |
| TSCO | TRACTOR SUPPLY CO | 2,282 | $491K | 0.0% | $215.03 * | $15.05 | +176.3% | COM | 892356106 |
| WAB | Westinghouse Air Brake Technol | 3,863 | $490K | 0.0% | $126.90 | $82.27 | +52.7% | COM | 929740108 |
| AGI | Alamos Gold Inc | 36,383 | $490K | 0.0% | $13.47 | $7.94 | +68.3% | COM CL A | 011532108 |
| — | Callon Petroleum Co | 15,000 | $486K | 0.0% | $32.40 | $35.00 | — | COM | 13123X508 |
| OHI | Omega Healthcare Investors Inc | 15,782 | $484K | 0.0% | $30.66 | $30.85 | — | COM | 681936100 |
| COUR | Coursera Inc | 24,647 | $477K | 0.0% | $19.37 | $19.11 | +1.4% | COM | 22266M104 |
| STX | Seagate Technology Holdings PL | 5,534 | $472K | 0.0% | $85.37 * | $70.84 | +14.8% | ORD SHS | G7997R103 |
| DBRG | DigitalBridge Group Inc | 26,627 | $467K | 0.0% | $17.54 | $13.24 | +31.7% | CL A NEW | 25401T603 |
| EVRG | Evergy Inc | 8,900 | $465K | 0.0% | $52.20 * | $49.87 | -3.8% | COM | 30034W106 |
| AHCO | AdaptHealth Corp | 62,962 | $459K | 0.0% | $7.29 | $10.61 | -31.3% | COMMON STOCK | 00653Q102 |
| WSBC | WesBanco Inc | 14,613 | $458K | 0.0% | $31.37 | $32.90 | -4.7% | COM | 950810101 |
| CHKP | Check Point Software Technolog | 3,000 | $458K | 0.0% | $152.79 | $89.22 | +71.3% | ORD | M22465104 |
| DG | Dollar General Corp | 3,367 | $458K | 0.0% | $135.95 * | $100.66 | +29.1% | COM | 256677105 |
| LPX | LOUISIANA PACIFIC | 6,462 | $458K | 0.0% | $70.83 | $59.73 | +18.6% | COM | 546347105 |
| FVRR | Fiverr International Ltd | 16,644 | $453K | 0.0% | $27.22 | $33.08 | -17.7% | ORD SHS | M4R82T106 |
| GSK | GSK PLC | 12,164 | $451K | 0.0% | $37.06 | $33.38 | +11.0% | SPONSORED ADR | 37733W204 |
| — | Dril-Quip Inc | 18,864 | $439K | 0.0% | $23.27 | $22.83 | — | COM | 262037104 |
| VTRS | VIATRIS INC | 40,394 | $437K | 0.0% | $10.83 * | $10.20 | -3.0% | COM | 92556V106 |
| — | SilverBow Resources Inc | 15,000 | $436K | 0.0% | $29.08 | $28.33 | — | COM | 82836G102 |
| CEG | Constellation Energy Corp | 3,681 | $430K | 0.0% | $116.89 | $58.42 | +97.6% | COM | 21037T109 |
| SHEL | Shell PLC | 6,535 | $430K | 0.0% | $65.80 | $56.08 | +17.3% | SPON ADS | 780259305 |
| THRM | Gentherm Inc | 8,136 | $426K | 0.0% | $52.36 | $55.61 | -5.8% | COM | 37253A103 |
| ARCC | Ares Capital Corp | 21,218 | $425K | 0.0% | $20.03 * | $10.42 | +60.4% | COM | 04010L103 |
| COLM | Columbia Sportswear Co | 5,342 | $425K | 0.0% | $79.54 * | $77.73 | -1.1% | COM | 198516106 |
| OTIS | Otis Worldwide Corp | 4,731 | $423K | 0.0% | $89.47 * | $51.26 | +68.8% | COM | 68902V107 |
| PRGS | Progress Software Corp | 7,787 | $423K | 0.0% | $54.30 | $49.23 | +10.3% | COM | 743312100 |
| SHOO | Steven Madden Ltd | 9,983 | $419K | 0.0% | $42.00 * | $32.17 | +24.6% | COM | 556269108 |
| EPAC | Enerpac Tool Group Corp | 13,467 | $419K | 0.0% | $31.09 | $26.29 | +18.0% | CL A COM | 292765104 |
| MP | MP Materials Corp | 20,983 | $417K | 0.0% | $19.85 | $20.76 | -4.4% | COM CL A | 553368101 |
| HAL | HALLIBURTON | 11,436 | $413K | 0.0% | $36.15 * | $35.72 | -3.8% | COM | 406216101 |
| EPAM | EPAM Systems Inc | 1,378 | $410K | 0.0% | $297.34 | $172.22 | +72.7% | COM | 29414B104 |
| FIS | Fidelity National Information | 6,820 | $410K | 0.0% | $60.07 * | $113.50 | -49.2% | COM | 31620M106 |
| ALB | ALBEMARLE CORP | 2,807 | $406K | 0.0% | $144.48 * | $88.94 | +56.7% | COM | 012653101 |
| BDX | BECTON DICKINSON | 1,663 | $405K | 0.0% | $243.83 * | $223.56 | +5.0% | COM | 075887109 |
| PCAR | PACCAR INC | 4,140 | $404K | 0.0% | $97.65 * | $54.14 | +69.0% | COM | 693718108 |
| — | Interpublic Group of Cos Inc/T | 12,269 | $400K | 0.0% | $32.64 * | $22.60 | +33.3% | COM | 460690100 |
| LAMR | Lamar Advertising Co | 3,734 | $397K | 0.0% | $106.28 | $75.61 | — | CL A | 512816109 |
| WM | WASTE MANAGEMENT | 2,208 | $395K | 0.0% | $179.10 * | $148.87 | +16.9% | COM | 94106L109 |
| WMB | Williams Cos Inc/The | 11,325 | $394K | 0.0% | $34.83 * | $19.07 | +69.0% | COM | 969457100 |
| NFG | National Fuel Gas Co | 7,841 | $393K | 0.0% | $50.17 | $57.02 | -12.0% | COM | 636180101 |
| WELL | WELLTOWER INC COM | 4,314 | $389K | 0.0% | $90.17 * | $50.80 | +70.4% | COM | 95040Q104 |
| — | Physicians Realty Trust | 29,048 | $387K | 0.0% | $13.31 | $14.48 | — | COM | 71943U104 |
| MD | Pediatrix Medical Group Inc | 41,573 | $387K | 0.0% | $9.30 | $15.28 | -39.1% | COM | 58502B106 |
| DUK | DUKE ENERGY CORP | 3,955 | $384K | 0.0% | $97.04 * | $62.82 | +43.2% | COM NEW | 26441C204 |
| FLS | Flowserve Corp | 9,236 | $381K | 0.0% | $41.22 * | $31.41 | +27.1% | COM | 34354P105 |
| CIEN | CIENA CORP | 8,372 | $377K | 0.0% | $45.01 | $44.09 | +2.1% | COM NEW | 171779309 |
| KRP | Kimbell Royalty Partners LP | 25,000 | $376K | 0.0% | $15.05 | $15.05 | — | UNIT | 49435R102 |
| — | Surmodics Inc | 10,341 | $376K | 0.0% | $36.35 | $32.07 | — | COM | 868873100 |
| UDR | UDR Inc | 9,767 | $374K | 0.0% | $38.29 * | $22.36 | +57.1% | COM | 902653104 |
| WES | Western Midstream Partners LP | 12,577 | $368K | 0.0% | $29.26 | $27.43 | — | COM UNIT LP INT | 958669103 |
| CMCO | Columbus McKinnon Corp/NY | 9,426 | $368K | 0.0% | $39.02 * | $34.88 | +8.9% | COM | 199333105 |
| AVA | Avista Corp | 10,241 | $366K | 0.0% | $35.74 * | $34.85 | -7.3% | COM | 05379B107 |
| CAG | CONAGRA FOODS INC | 12,650 | $363K | 0.0% | $28.66 * | $23.68 | +8.1% | COM | 205887102 |
| DGX | Quest Diagnostics Inc | 2,533 | $349K | 0.0% | $137.88 * | $84.90 | +56.0% | COM | 74834L100 |
| — | BlackRock Inc | 421 | $342K | 0.0% | $811.80 | $598.16 | — | COM | 09247X101 |
| YUMC | Yum China Holdings Inc | 8,000 | $339K | 0.0% | $42.43 | $31.14 | +36.2% | COM | 98850P109 |
| ETR | Entergy Corp | 3,300 | $334K | 0.0% | $101.19 * | $36.51 | +29.5% | COM | 29364G103 |
| — | Premier Inc | 14,872 | $333K | 0.0% | $22.36 | $26.53 | — | CL A | 74051N102 |
| COMP | Compass Inc | 88,076 | $331K | 0.0% | $3.76 | $2.47 | +52.3% | CL A | 20464U100 |
| CUZ | Cousins Properties Inc | 13,566 | $330K | 0.0% | $24.35 | $24.42 | — | COM NEW | 222795502 |
| EPR | EPR PPTYS | 6,794 | $329K | 0.0% | $48.45 | $37.14 | — | COM SH BEN INT | 26884U109 |
| NSC | Norfolk Southern Corp | 1,391 | $329K | 0.0% | $236.38 * | $213.97 | +5.8% | COM | 655844108 |
| NVS | Novartis AG | 3,239 | $327K | 0.0% | $100.97 | $76.27 | +32.4% | SPONSORED ADR | 66987V109 |
| SPG | SIMON PROP GROUP | 2,259 | $322K | 0.0% | $142.64 * | $102.13 | +26.4% | COM | 828806109 |
| PHM | PULTE HOMES INC | 3,103 | $320K | 0.0% | $103.22 | $40.72 | +149.8% | COM | 745867101 |
| BCRX | BioCryst Pharmaceuticals Inc | 52,046 | $312K | 0.0% | $5.99 | $10.63 | -43.6% | COM | 09058V103 |
| EQR | Equity Residential | 5,000 | $306K | 0.0% | $61.16 * | $46.01 | +22.7% | SH BEN INT | 29476L107 |
| SSTI | SoundThinking Inc | 11,937 | $305K | 0.0% | $25.54 | $31.91 | -20.0% | COM | 82536T107 |
| — | Unilever PLC | 6,275 | $304K | 0.0% | $48.48 | $54.98 | — | SPON ADR NEW | 904767704 |
| DCGO | DocGo Inc | 54,192 | $303K | 0.0% | $5.59 | $8.44 | -33.8% | COM | 256086109 |
| DOX | AMDOCS | 3,425 | $301K | 0.0% | $87.89 * | $55.05 | +52.3% | SHS | G02602103 |
| ESRT | Empire State Realty Trust Inc | 30,693 | $297K | 0.0% | $9.69 | $7.12 | — | CL A | 292104106 |
| VCSH | VANGUARD ETF/USA | 3,821 | $296K | 0.0% | $77.37 | $74.73 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| WBD | Warner Bros Discovery Inc | 25,969 | $296K | 0.0% | $11.38 | $13.59 | -16.3% | COM SER A | 934423104 |
| DVN | Devon Energy Corp | 6,473 | $293K | 0.0% | $45.30 * | $44.21 | -3.7% | COM | 25179M103 |
| CFR | Cullen/Frost Bankers Inc | 2,701 | $293K | 0.0% | $108.49 * | $71.80 | +41.8% | COM | 229899109 |
| ASML | ASML HOLDING NV | 385 | $291K | 0.0% | $756.92 | $675.94 | +12.0% | N Y REGISTRY SHS | N07059210 |
| LVS | LAS VEGAS SANDS CO | 5,869 | $289K | 0.0% | $49.21 * | $45.19 | +4.8% | COM | 517834107 |
| HBAN | Huntington Bancshares Inc/OH | 22,125 | $281K | 0.0% | $12.72 * | $11.44 | +2.4% | COM | 446150104 |
| GEHC | GE HealthCare Technologies Inc | 3,624 | $280K | 0.0% | $77.32 | $71.13 | +8.3% | COMMON STOCK | 36266G107 |
| GERN | GERON CORP | 132,053 | $279K | 0.0% | $2.11 | $2.74 | -23.1% | COM | 374163103 |
| KMI | Kinder Morgan Inc | 15,696 | $277K | 0.0% | $17.64 * | $13.82 | +15.5% | COM | 49456B101 |
| FTV | Fortive Corp | 3,750 | $276K | 0.0% | $73.63 * | $50.09 | +9.8% | COM | 34959J108 |
| VGIT | Vanguard ETF/USA | 4,616 | $274K | 0.0% | $59.32 | $58.46 | +1.5% | INTER TERM TREAS | 92206C706 |
| — | Kellanova | 4,841 | $271K | 0.0% | $55.91 * | $56.55 | -7.0% | COM | 487836108 |
| ESS | Essex Property Trust Inc | 1,069 | $265K | 0.0% | $247.94 * | $164.09 | +40.4% | COM | 297178105 |
| PII | Polaris Inc | 2,794 | $265K | 0.0% | $94.77 | $91.60 | +3.5% | COM | 731068102 |
| UGI | UGI Corp | 10,739 | $264K | 0.0% | $24.60 | $24.55 | +0.2% | COM | 902681105 |
| OXY | Occidental Petroleum Corp | 4,355 | $260K | 0.0% | $59.71 * | $51.13 | +12.4% | COM | 674599105 |
| AMP | Ameriprise Financial Inc | 683 | $259K | 0.0% | $379.83 * | $250.38 | +47.8% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS | 985 | $258K | 0.0% | $261.94 * | $171.17 | +45.9% | COM | 452308109 |
| PSX | Phillips 66 | 1,928 | $257K | 0.0% | $133.14 * | $78.73 | +57.8% | COM | 718546104 |
| CBRE | CBRE Group Inc | 2,743 | $255K | 0.0% | $93.09 | $79.14 | +17.6% | CL A | 12504L109 |
| VB | Vanguard ETF/USA | 1,186 | $253K | 0.0% | $213.33 | $185.34 | +15.1% | SMALL CP ETF | 922908751 |
| LQDT | Liquidity Services Inc | 14,565 | $251K | 0.0% | $17.21 | $16.90 | +1.8% | COM | 53635B107 |
| LUV | SOUTHWEST AIRLINES | 8,606 | $249K | 0.0% | $28.88 * | $45.16 | -38.8% | COM | 844741108 |
| KIM | KIMCO REALTY | 11,618 | $248K | 0.0% | $21.31 * | $11.90 | +63.2% | COM | 49446R109 |
| CNDT | Conduent Inc | 67,798 | $247K | 0.0% | $3.65 | $3.97 | -8.2% | COM | 206787103 |
| STT | State Street Corp | 3,124 | $242K | 0.0% | $77.46 * | $67.05 | +8.3% | COM | 857477103 |
| LKFN | Lakeland Financial Corp | 3,588 | $234K | 0.0% | $65.16 * | $51.28 | +18.4% | COM | 511656100 |
| KVYO | Klaviyo Inc | 8,323 | $231K | 0.0% | $27.78 | $29.60 | -6.1% | NaN | 49845K101 |
| GIS | GENERAL MILLS INC | 3,539 | $231K | 0.0% | $65.14 * | $62.82 | -4.3% | COM | 370334104 |
| LMT | Lockheed Martin Corp | 499 | $226K | 0.0% | $453.24 * | $395.90 | +8.4% | COM | 539830109 |
| GM | General Motors Co | 6,293 | $226K | 0.0% | $35.92 * | $32.99 | +6.7% | COM | 37045V100 |
| — | New York Community Bancorp Inc | 21,711 | $222K | 0.0% | $10.23 | $9.19 | — | COM | 649445103 |
| EQIX | EQUINIX INC | 275 | $221K | 0.0% | $805.39 * | $643.32 | +19.9% | COM | 29444U700 |
| PNW | Pinnacle West Capital Corp | 3,064 | $220K | 0.0% | $71.84 * | $63.75 | +3.5% | COM | 723484101 |
| AMGN | Amgen Inc | 764 | $220K | 0.0% | $288.02 * | $218.75 | +23.8% | COM | 031162100 |
| XEL | Xcel Energy Inc | 3,554 | $220K | 0.0% | $61.91 * | $54.55 | +5.8% | COM | 98389B100 |
| AZN | AstraZeneca PLC | 3,254 | $219K | 0.0% | $67.35 | $46.97 | — | SPONSORED ADR | 046353108 |
| OSPN | ONESPAN INC | 20,443 | $219K | 0.0% | $10.72 * | $9.51 | +9.2% | COM | 68287N100 |
| ATI | ATI Inc | 4,781 | $217K | 0.0% | $45.47 | $41.52 | +9.5% | COM | 01741R102 |
| VLTO | Danaher Corp | 2,624 | $216K | 0.0% | $82.26 | $73.75 | +10.6% | NaN | 92338C103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 7,337 | $215K | 0.0% | $29.29 | $43.42 | -32.5% | SPONSORED ADR | 110448107 |
| BXP | Boston Properties Inc | 2,969 | $208K | 0.0% | $70.17 * | $70.79 | -10.9% | COM | 101121101 |
| URI | United Rentals Inc | 352 | $202K | 0.0% | $573.42 | $284.96 | +97.6% | COM | 911363109 |
| O | REALTY INCOME CORP | 3,490 | $200K | 0.0% | $57.42 * | $56.05 | -8.4% | COM | 756109104 |
| — | BLACKROCK FUNDS/CLOSED-END/USA | 16,439 | $200K | 0.0% | $12.19 | $11.24 | — | COM | 09254F100 |
| — | Van Kampen Funds/Closed-end/US | 19,874 | $199K | 0.0% | $10.00 | $10.00 | — | COM | 46132K109 |
| — | Van Kampen Funds/Closed-end/US | 19,866 | $196K | 0.0% | $9.89 | $9.89 | — | COM | 46131M106 |
| — | Van Kampen Funds/Closed-end/US | 20,434 | $196K | 0.0% | $9.61 | $9.11 | — | COM | 46132C107 |
| — | BlackRock Funds/Closed-End/USA | 16,291 | $194K | 0.0% | $11.91 | $11.26 | — | COM | 09253N104 |
| — | Van Kampen Funds/Closed-end/US | 20,146 | $192K | 0.0% | $9.53 | $9.53 | — | COM | 46131J103 |
| — | Nuveen Closed-End Funds/USA | 16,743 | $192K | 0.0% | $11.45 | $11.45 | — | COM | 67066V101 |
| SBRA | Sabra Health Care REIT Inc | 13,397 | $191K | 0.0% | $14.27 | $21.70 | — | COM | 78573L106 |
| — | Nuveen Closed-End Funds/USA | 17,176 | $189K | 0.0% | $11.00 | $11.00 | — | COM | 670657105 |
| — | Nuveen Closed-End Funds/USA | 15,974 | $189K | 0.0% | $11.82 | $11.30 | — | COM SH BEN INT | 67070X101 |
| — | Outfront Media Inc | 11,839 | $165K | 0.0% | $13.96 | $15.15 | — | COM | 69007J106 |
| GDOT | Green Dot Corp | 14,391 | $142K | 0.0% | $9.90 | $16.16 | -38.7% | CL A | 39304D102 |
| XMYDX | BlackRock Funds/Closed-End/USA | 11,435 | $123K | 0.0% | $10.78 | $9.30 | — | COM | 09253W104 |
| XBNYX | BlackRock Funds/Closed-End/USA | 11,687 | $123K | 0.0% | $10.53 | $9.23 | — | SH BEN INT | 09248L106 |
| — | BlackRock Funds/Closed-End/USA | 11,399 | $122K | 0.0% | $10.68 | $9.24 | — | COM | 09249N101 |
| — | BlackRock Funds/Closed-end/USA | 10,820 | $121K | 0.0% | $11.21 | $11.21 | — | COM | 092479104 |
| — | BlackRock Funds/Closed-End/USA | 10,673 | $121K | 0.0% | $11.36 | $10.01 | — | COM | 09254V105 |
| ANGO | AngioDynamics Inc | 15,439 | $121K | 0.0% | $7.84 | $11.71 | -33.1% | COM | 03475V101 |
| — | Van Kampen Funds/Closed-end/US | 14,192 | $120K | 0.0% | $8.45 | $7.49 | — | SH BEN INT | 46132E103 |
| — | PUTNAM MUN OPPORTU | 11,681 | $119K | 0.0% | $10.23 | $10.23 | — | SH BEN INT | 746922103 |
| XPMQX | Allianz Global Investors Fund Management LLC | 16,077 | $119K | 0.0% | $7.39 | $7.39 | — | COM | 72201A103 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 11,673 | $119K | 0.0% | $10.17 | $10.17 | — | COM | 95766M105 |
| — | BlackRock Funds/Closed-End/USA | 11,769 | $119K | 0.0% | $10.07 | $8.94 | — | SH BEN INT | 09248F109 |
| — | BlackRock Funds/Closed-End/USA | 10,262 | $117K | 0.0% | $11.41 | $10.82 | — | COM | 09254X101 |
| — | BlackRock Funds/Closed-end/USA | 11,654 | $117K | 0.0% | $10.02 | $10.02 | — | COM | 09254C107 |
| — | PIMCO Funds/Closed-End/USA | 13,858 | $115K | 0.0% | $8.30 | $8.60 | — | COM | 72200W106 |
| XPCKX | PIMCO Funds/Closed-End/USA | 12,745 | $73,921 | 0.0% | $5.80 | $5.80 | — | NaN | 72200M108 |
| LYG | Lloyds Banking Group PLC | 19,757 | $47,219 | 0.0% | $2.39 | $2.52 | -5.3% | SPONSORED ADR | 539439109 |
| — | Tilray Brands Inc | 15,000 | $34,500 | 0.0% | $2.30 | $3.13 | — | COM | 88688T100 |