Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 4, 2024
Total Value: $1.269B (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 | 1,089,377 | $536M | 42.2% | $491.96 | $195.27 | — | CL A | 638517102 |
| MSFT | MICROSOFT CORP | 81,328 | $34.22M | 2.7% | $420.72 | $120.75 | +243.9% | COM | 594918104 |
| AAPL | Apple Inc | 150,242 | $25.76M | 2.0% | $171.48 | $102.91 | +65.3% | COM | 037833100 |
| IVV | ISHARES | 45,275 | $23.8M | 1.9% | $525.73 | $360.09 | +46.0% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA Corp | 25,422 | $22.97M | 1.8% | $903.56 * | $18.92 | +377.4% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 91,942 | $16.58M | 1.3% | $180.38 | $124.38 | +45.0% | COM | 023135106 |
| VOO | VANGUARD | 25,987 | $12.49M | 1.0% | $480.70 | $359.03 | +33.9% | S&P 500 ETF SHS | 922908363 |
| META | Meta Platforms Inc | 24,087 | $11.7M | 0.9% | $485.58 | $179.79 | +168.5% | CL A | 30303M102 |
| IWR | iShares ETFs/USA | 113,786 | $9.568M | 0.8% | $84.09 | $71.70 | +17.3% | RUS MID CAP ETF | 464287499 |
| LLY | Eli Lilly & Co | 12,049 | $9.374M | 0.7% | $777.96 | $110.71 | +594.2% | COM | 532457108 |
| VTWO | Vanguard Group Inc/The | 103,527 | $8.806M | 0.7% | $85.06 | $79.53 | +6.9% | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 55,092 | $8.315M | 0.7% | $150.93 | $109.81 | +36.4% | CAP STK CL A | 02079K305 |
| AVGO | Broadcom Inc | 5,956 | $7.894M | 0.6% | $1325.41 * | $29.70 | +338.2% | COM | 11135F101 |
| V | VISA INC | 28,167 | $7.861M | 0.6% | $279.08 | $149.15 | +84.7% | COM CL A | 92826C839 |
| IJR | iShares ETFs/USA | 66,855 | $7.389M | 0.6% | $110.52 | $90.89 | +21.6% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMorgan Chase & Co | 32,881 | $6.586M | 0.5% | $200.30 * | $87.95 | +119.2% | COM | 46625H100 |
| FNDF | Charles Schwab Investment Management Inc | 180,635 | $6.432M | 0.5% | $35.61 | $32.05 | +11.1% | SCHWB FDT INT LG | 808524755 |
| HD | Home Depot Inc/The | 16,621 | $6.376M | 0.5% | $383.60 * | $179.89 | +104.3% | COM | 437076102 |
| GOOG | Alphabet Inc | 41,187 | $6.271M | 0.5% | $152.26 | $110.37 | +36.9% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 37,095 | $5.868M | 0.5% | $158.19 * | $105.20 | +42.5% | COM | 478160104 |
| VEA | Vanguard ETF/USA | 115,505 | $5.795M | 0.5% | $50.17 | $44.33 | +13.2% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES | 74,744 | $5.548M | 0.4% | $74.22 | $65.33 | +13.6% | CORE MSCI EAFE | 46432F842 |
| UNH | UnitedHealth Group Inc | 9,099 | $4.501M | 0.4% | $494.70 * | $247.21 | +93.1% | COM | 91324P102 |
| SCZ | iShares ETFs/USA | 70,743 | $4.48M | 0.4% | $63.33 | $57.12 | +10.9% | EAFE SML CP ETF | 464288273 |
| SPT | Sprout Social Inc | 75,012 | $4.479M | 0.4% | $59.71 | $52.32 | +14.1% | COM CL A | 85209W109 |
| TSLA | Tesla Inc | 25,357 | $4.458M | 0.4% | $175.79 | $263.45 | -33.3% | COM | 88160R101 |
| XOM | Exxon Mobil Corp | 38,248 | $4.446M | 0.4% | $116.24 * | $67.96 | +61.0% | COM | 30231G102 |
| PG | Procter & Gamble Co/The | 27,098 | $4.397M | 0.3% | $162.25 * | $77.34 | +100.7% | COM | 742718109 |
| ZETA | Zeta Global Holdings Corp | 382,840 | $4.184M | 0.3% | $10.93 | $8.41 | +29.9% | CL A | 98956A105 |
| MRK | Merck & Co Inc | 31,666 | $4.178M | 0.3% | $131.95 * | $55.92 | +122.8% | COM | 58933Y105 |
| MA | MASTERCARD INC | 8,484 | $4.086M | 0.3% | $481.57 | $269.57 | +76.9% | CL A | 57636Q104 |
| INDI | INDIE SEMICONDUCTOR INC | 544,034 | $3.852M | 0.3% | $7.08 | $6.65 | +6.5% | CLASS A COM | 45569U101 |
| VXF | Vanguard Group Inc/The | 20,559 | $3.603M | 0.3% | $175.27 | $143.29 | +22.3% | EXTEND MKT ETF | 922908652 |
| AXON | AXON ENTERPRISE INC | 11,436 | $3.578M | 0.3% | $312.88 | $131.04 | +138.8% | COM | 05464C101 |
| ABBV | AbbVie Inc | 19,473 | $3.546M | 0.3% | $182.10 * | $86.89 | +97.2% | COM | 00287Y109 |
| GENI | Genius Sports Ltd | 618,458 | $3.531M | 0.3% | $5.71 | $5.27 | +8.3% | SHARES CL A | G3934V109 |
| CVX | Chevron Corp | 22,265 | $3.512M | 0.3% | $157.74 * | $101.38 | +44.1% | COM | 166764100 |
| COST | Costco Wholesale Corp | 4,758 | $3.486M | 0.3% | $732.63 | $241.07 | +201.0% | COM | 22160K105 |
| VTV | Vanguard ETF/USA | 21,066 | $3.431M | 0.3% | $162.86 | $140.67 | +15.8% | VALUE ETF | 922908744 |
| TOST | Toast Inc | 137,349 | $3.423M | 0.3% | $24.92 | $18.01 | +38.4% | CL A | 888787108 |
| — | PIONEER NATURAL RESOURCE | 12,970 | $3.405M | 0.3% | $262.50 | $206.78 | — | COM | 723787107 |
| MCD | MCDONALD'S CORP | 12,025 | $3.39M | 0.3% | $281.95 * | $144.26 | +87.5% | COM | 580135101 |
| WMT | Walmart Inc | 56,098 | $3.375M | 0.3% | $60.17 | $47.28 | +25.0% | COM | 931142103 |
| CSGP | CoStar Group Inc | 33,941 | $3.279M | 0.3% | $96.60 | $67.23 | +43.7% | COM | 22160N109 |
| NOC | NORTHROP GRUMMAN | 6,842 | $3.275M | 0.3% | $478.66 * | $272.29 | +70.6% | COM | 666807102 |
| PEP | PEPSICO INC | 18,542 | $3.245M | 0.3% | $175.01 * | $99.52 | +65.1% | COM | 713448108 |
| KO | Coca-Cola Co/The | 51,307 | $3.139M | 0.2% | $61.18 * | $45.97 | +26.4% | COM | 191216100 |
| VOT | Vanguard ETF/USA | 12,868 | $3.034M | 0.2% | $235.79 | $189.12 | +24.7% | MCAP GR IDXVIP | 922908538 |
| TMO | Thermo Fisher Scientific Inc | 5,168 | $3.004M | 0.2% | $581.21 | $263.35 | +119.5% | COM | 883556102 |
| HON | Honeywell International Inc | 14,608 | $2.998M | 0.2% | $205.25 * | $123.18 | +51.3% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN | 14,530 | $2.993M | 0.2% | $205.98 * | $92.32 | +116.1% | COM | 571748102 |
| BAC | BK OF AMERICA CORP | 78,611 | $2.981M | 0.2% | $37.92 * | $25.46 | +43.0% | COM | 060505104 |
| AGG | iShares ETFs/USA | 30,340 | $2.971M | 0.2% | $97.94 | $113.83 | -14.0% | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE.COM INC | 9,487 | $2.857M | 0.2% | $301.18 | $146.65 | +103.2% | COM | 79466L302 |
| EVH | Evolent Health Inc | 86,222 | $2.827M | 0.2% | $32.79 | $29.89 | +9.7% | CL A | 30050B101 |
| ADBE | Adobe Inc | 5,460 | $2.755M | 0.2% | $504.60 | $276.07 | +82.8% | COM | 00724F101 |
| NFLX | NETFLIX INC | 4,474 | $2.717M | 0.2% | $607.33 * | $34.18 | +77.7% | COM | 64110L106 |
| VCTR | Crestview Partners LP/NY | 63,834 | $2.708M | 0.2% | $42.43 * | $28.05 | +43.7% | COM CL A | 92645B103 |
| EPD | Enterprise Products Partners L | 90,932 | $2.653M | 0.2% | $29.18 | $23.88 | — | COM | 293792107 |
| DIS | Walt Disney Co/The | 21,090 | $2.581M | 0.2% | $122.36 | $103.58 | +15.8% | COM | 254687106 |
| SPSC | SPS Commerce Inc | 13,605 | $2.516M | 0.2% | $184.90 | $123.55 | +49.7% | COM | 78463M107 |
| AXP | AMER EXPRESS CO | 11,043 | $2.514M | 0.2% | $227.69 * | $104.17 | +113.9% | COM | 025816109 |
| PLD | Prologis Inc | 19,182 | $2.498M | 0.2% | $130.22 * | $73.85 | +66.1% | COM | 74340W103 |
| PFE | Pfizer Inc | 89,862 | $2.494M | 0.2% | $27.75 * | $26.79 | -7.6% | COM | 717081103 |
| MS | MORGAN STANLEY | 26,460 | $2.491M | 0.2% | $94.16 * | $40.67 | +119.4% | COM NEW | 617446448 |
| UNP | Union Pacific Corp | 10,000 | $2.459M | 0.2% | $245.93 * | $133.61 | +76.8% | COM | 907818108 |
| ORCL | ORACLE CORP | 19,466 | $2.445M | 0.2% | $125.61 | $50.88 | +142.4% | COM | 68389X105 |
| USRT | iShares ETFs/USA | 44,578 | $2.398M | 0.2% | $53.80 | $54.53 | -1.3% | CRE U S REIT ETF | 464288521 |
| VWO | VANGUARD ETF/USA | 57,046 | $2.383M | 0.2% | $41.77 | $40.19 | +3.9% | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEV | 13,106 | $2.366M | 0.2% | $180.49 | $81.84 | +120.5% | COM | 007903107 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,191 | $2.357M | 0.2% | $52.16 * | $25.44 | +2.5% | US TIPS ETF | 808524870 |
| CSCO | CISCO SYSTEMS | 47,225 | $2.357M | 0.2% | $49.91 * | $36.24 | +30.3% | COM | 17275R102 |
| ISRG | Intuitive Surgical Inc | 5,688 | $2.27M | 0.2% | $399.09 | $195.66 | +104.0% | COM NEW | 46120E602 |
| IWM | ISHARES | 10,774 | $2.266M | 0.2% | $210.30 | $180.31 | +16.6% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | Comcast Corp | 52,199 | $2.263M | 0.2% | $43.35 * | $31.76 | +28.5% | CL A | 20030N101 |
| RRX | REGAL-BELOIT CORP | 12,367 | $2.227M | 0.2% | $180.10 | $141.43 | +27.3% | COM | 758750103 |
| — | Equity Commonwealth | 117,965 | $2.227M | 0.2% | $18.88 | $21.93 | — | COM SH BEN INT | 294628102 |
| AMAT | APPLIED MATERIALS | 10,752 | $2.217M | 0.2% | $206.23 | $117.22 | +73.1% | COM | 038222105 |
| QCOM | QUALCOMM Inc | 13,004 | $2.202M | 0.2% | $169.30 * | $67.10 | +143.2% | COM | 747525103 |
| ACN | Accenture PLC | 6,316 | $2.189M | 0.2% | $346.61 * | $230.66 | +46.3% | SHS CLASS A | G1151C101 |
| LIN | Linde PLC | 4,642 | $2.155M | 0.2% | $464.32 * | $361.25 | +25.7% | SHS | G54950103 |
| ABT | Abbott Laboratories | 18,894 | $2.147M | 0.2% | $113.66 * | $63.37 | +73.4% | COM | 002824100 |
| TGT | Target Corp | 11,930 | $2.114M | 0.2% | $177.21 * | $77.18 | +115.1% | COM | 87612E106 |
| NOW | ServiceNow Inc | 2,758 | $2.103M | 0.2% | $762.40 * | $46.63 | +227.0% | COM | 81762P102 |
| SCHW | Charles Schwab Corp/The | 29,033 | $2.1M | 0.2% | $72.34 * | $48.48 | +45.8% | COM | 808513105 |
| ELV | Elevance Health Inc | 4,043 | $2.096M | 0.2% | $518.54 * | $261.73 | +92.4% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 22,923 | $2.095M | 0.2% | $91.39 * | $53.19 | +64.1% | COM | 855244109 |
| GE | General Electric Co | 11,930 | $2.094M | 0.2% | $175.53 * | $62.23 | +122.4% | COM NEW | 369604301 |
| LOW | LOWE'S COS INC | 8,169 | $2.081M | 0.2% | $254.73 * | $103.08 | +138.9% | COM | 548661107 |
| WFC | WELLS FARGO & CO | 35,175 | $2.039M | 0.2% | $57.96 * | $42.79 | +30.1% | COM | 949746101 |
| DHR | Danaher Corp | 8,054 | $2.011M | 0.2% | $249.72 | $110.62 | +123.6% | COM | 235851102 |
| KKR | KKR & Co Inc | 19,845 | $1.996M | 0.2% | $100.58 | $38.59 | +158.0% | COM | 48251W104 |
| NEE | NEXTERA ENERGY | 30,259 | $1.934M | 0.2% | $63.91 * | $58.68 | +3.6% | COM | 65339F101 |
| PANW | Palo Alto Networks Inc | 6,701 | $1.904M | 0.2% | $284.13 * | $85.16 | +66.8% | COM | 697435105 |
| MPC | Marathon Petroleum Corp | 9,334 | $1.881M | 0.1% | $201.50 * | $64.03 | +203.2% | COM | 56585A102 |
| AJG | Arthur J Gallagher & Co | 7,511 | $1.878M | 0.1% | $250.04 | $62.17 | +296.1% | COM | 363576109 |
| MDLZ | Mondelez International Inc | 26,470 | $1.853M | 0.1% | $70.00 * | $38.48 | +72.7% | CL A | 609207105 |
| — | Vital Energy Inc | 35,000 | $1.839M | 0.1% | $52.54 | $48.81 | — | COM | 516806205 |
| STZ | Constellation Brands Inc | 6,758 | $1.837M | 0.1% | $271.76 * | $188.46 | +38.9% | CL A | 21036P108 |
| PNC | PNC Financial Services Group I | 11,301 | $1.826M | 0.1% | $161.60 * | $105.72 | +43.3% | COM | 693475105 |
| INTC | Intel Corp | 40,936 | $1.808M | 0.1% | $44.17 | $37.64 | +16.1% | COM | 458140100 |
| CVS | CVS Health Corp | 22,268 | $1.776M | 0.1% | $79.76 * | $61.36 | +20.7% | COM | 126650100 |
| BMY | BRISTOL-MYRS SQUIB | 32,604 | $1.768M | 0.1% | $54.23 * | $50.93 | -3.5% | COM | 110122108 |
| CG | CARLYLE GROUP/THE | 37,565 | $1.762M | 0.1% | $46.91 * | $27.09 | +63.7% | COM | 14316J108 |
| PSR | Invesco ETFs/USA | 19,871 | $1.752M | 0.1% | $88.15 | $82.60 | +6.7% | ACTIVE US REAL | 46090A101 |
| CAT | Caterpillar Inc | 4,749 | $1.74M | 0.1% | $366.43 * | $124.85 | +185.9% | COM | 149123101 |
| PHR | Phreesia Inc | 71,044 | $1.7M | 0.1% | $23.93 | $27.27 | -12.2% | COM | 71944F106 |
| — | Smartsheet Inc | 44,123 | $1.699M | 0.1% | $38.50 | $46.25 | — | COM CL A | 83200N103 |
| IGSB | iShares ETFs/USA | 32,949 | $1.69M | 0.1% | $51.28 | $50.87 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| — | Frontier Communications Parent | 68,844 | $1.687M | 0.1% | $24.50 | $15.65 | — | COM | 35909D109 |
| FLOT | ISHARES TR | 32,941 | $1.682M | 0.1% | $51.06 | $50.38 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| WK | Workiva Inc | 19,734 | $1.673M | 0.1% | $84.80 | $85.08 | -0.3% | COM CL A | 98139A105 |
| PCTY | Paylocity Holding Corp | 9,546 | $1.641M | 0.1% | $171.86 | $188.43 | -8.8% | COM | 70438V106 |
| DD | DuPont de Nemours Inc | 21,376 | $1.639M | 0.1% | $76.67 * | $25.80 | +20.1% | COM | 26614N102 |
| C | Citigroup Inc | 25,735 | $1.627M | 0.1% | $63.24 * | $50.35 | +19.0% | COM NEW | 172967424 |
| GLOB | Globant SA | 8,037 | $1.623M | 0.1% | $201.90 | $194.01 | +4.1% | COM | L44385109 |
| TMUS | T-MOBILE US INC | 9,809 | $1.601M | 0.1% | $163.22 * | $71.85 | +121.3% | COM | 872590104 |
| DDWM | WisdomTree ETFs/USA | 46,579 | $1.593M | 0.1% | $34.20 | $28.10 | +21.7% | CURRNCY INT EQ | 97717X263 |
| LTH | Life Time Group Holdings Inc | 102,167 | $1.586M | 0.1% | $15.52 | $16.77 | -7.5% | COMMON STOCK | 53190C102 |
| IEMG | iShares ETFs/USA | 30,255 | $1.561M | 0.1% | $51.60 | $52.34 | -1.4% | CORE MSCI EMKT | 46434G103 |
| ZTS | Zoetis Inc | 9,217 | $1.56M | 0.1% | $169.21 * | $92.12 | +79.9% | CL A | 98978V103 |
| DV | Providence Equity Partners LLC | 43,851 | $1.542M | 0.1% | $35.16 | $31.25 | +12.5% | COM | 25862V105 |
| CDNS | Cadence Design Systems Inc | 4,898 | $1.525M | 0.1% | $311.28 | $124.78 | +149.5% | COM | 127387108 |
| DEM | WISDOMTREE ETFS/USA | 36,377 | $1.522M | 0.1% | $41.84 | $36.22 | +15.5% | EMER MKT HIGH FD | 97717W315 |
| SRE | SEMPRA ENERGY | 20,975 | $1.507M | 0.1% | $71.83 * | $61.58 | +10.4% | COM | 816851109 |
| SPXC | SPX Technologies Inc | 12,186 | $1.5M | 0.1% | $123.13 | $73.13 | — | COM | 78473E103 |
| IRM | Iron Mountain Inc | 18,703 | $1.5M | 0.1% | $80.21 * | $35.39 | +114.4% | COM | 46284V101 |
| VFC | VF Corp | 97,608 | $1.497M | 0.1% | $15.34 | $16.63 | -7.8% | COM | 918204108 |
| VRTX | Vertex Pharmaceuticals Inc | 3,577 | $1.495M | 0.1% | $418.01 | $199.06 | +110.0% | COM | 92532F100 |
| IBM | INTL BUSINESS MCHN | 7,807 | $1.491M | 0.1% | $190.96 * | $113.62 | +59.6% | COM | 459200101 |
| CI | Cigna Group/The | 4,053 | $1.472M | 0.1% | $363.19 * | $174.44 | +101.5% | COM | 125523100 |
| FISV | FISERV INC | 9,194 | $1.469M | 0.1% | $159.82 | $113.02 | +41.4% | COM | 337738108 |
| — | American Industrial Partners | 66,482 | $1.469M | 0.1% | $22.09 | $13.15 | — | COM | 749527107 |
| ICE | INTERCONTINENTAL EXCHANGE | 10,618 | $1.459M | 0.1% | $137.43 * | $100.56 | +33.9% | COM | 45866F104 |
| RTX | RTX Corp | 14,885 | $1.452M | 0.1% | $97.53 * | $62.77 | +50.0% | COM | 75513E101 |
| AZZ | AZZ Inc | 18,596 | $1.438M | 0.1% | $77.31 | $41.46 | +83.4% | COM | 002474104 |
| BDC | Belden Inc | 15,521 | $1.437M | 0.1% | $92.61 | $70.41 | +31.1% | COM | 077454106 |
| MU | Micron Technology Inc | 12,133 | $1.43M | 0.1% | $117.89 | $50.85 | +130.3% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 11,229 | $1.429M | 0.1% | $127.28 * | $61.54 | +95.8% | COM | 20825C104 |
| BA | BOEING CO | 7,405 | $1.429M | 0.1% | $192.99 | $298.82 | -35.4% | COM | 097023105 |
| TJX | TJX Cos Inc/The | 14,090 | $1.429M | 0.1% | $101.42 * | $67.83 | +46.2% | COM | 872540109 |
| CMG | Chipotle Mexican Grill Inc | 490 | $1.424M | 0.1% | $2906.77 * | $30.81 | +88.7% | COM | 169656105 |
| VLO | Valero Energy Corp | 8,328 | $1.422M | 0.1% | $170.69 * | $84.79 | +91.1% | COM | 91913Y100 |
| TRV | TRAVELERS CO INC | 6,116 | $1.408M | 0.1% | $230.14 * | $117.76 | +89.7% | COM | 89417E109 |
| CELH | Celsius Holdings Inc | 16,941 | $1.405M | 0.1% | $82.92 | $53.37 | +55.4% | COM NEW | 15118V207 |
| CMI | CUMMINS INC | 4,746 | $1.398M | 0.1% | $294.65 * | $150.66 | +88.5% | COM | 231021106 |
| BX | Blackstone Inc | 10,582 | $1.39M | 0.1% | $131.37 * | $70.15 | +78.5% | COM | 09260D107 |
| MNST | Monster Beverage Corp | 22,860 | $1.355M | 0.1% | $59.28 | $49.38 | +20.1% | COM | 61174X109 |
| UPS | UTD PARCEL SERV | 9,113 | $1.354M | 0.1% | $148.63 * | $101.26 | +32.5% | CL B | 911312106 |
| LNG | CHENIERE ENERGY IN | 8,375 | $1.351M | 0.1% | $161.28 | $84.47 | +90.9% | COM NEW | 16411R208 |
| PRCH | Porch Group Inc | 312,422 | $1.347M | 0.1% | $4.31 | $2.53 | +70.4% | COM | 733245104 |
| GT | Goodyear Tire & Rubber Co/The | 96,758 | $1.328M | 0.1% | $13.73 | $13.16 | +4.4% | COM | 382550101 |
| DRI | Darden Restaurants Inc | 7,882 | $1.317M | 0.1% | $167.15 * | $97.65 | +61.7% | COM | 237194105 |
| DOW | Dow Inc | 22,726 | $1.317M | 0.1% | $57.93 * | $40.59 | +27.4% | COM | 260557103 |
| GS | GOLDMAN SACHS GRP | 3,106 | $1.297M | 0.1% | $417.69 * | $199.67 | +101.6% | COM | 38141G104 |
| ULTA | Ulta Beauty Inc | 2,480 | $1.297M | 0.1% | $522.88 | $276.17 | +89.3% | COM | 90384S303 |
| SO | Southern Co/The | 18,070 | $1.296M | 0.1% | $71.74 * | $41.51 | +63.0% | COM | 842587107 |
| EXP | Eagle Materials Inc | 4,730 | $1.285M | 0.1% | $271.75 | $107.82 | +150.1% | COM | 26969P108 |
| APO | Apollo Global Management Inc | 11,400 | $1.282M | 0.1% | $112.45 * | $50.83 | +115.8% | COM | 03769M106 |
| MELI | MercadoLibre Inc | 845 | $1.278M | 0.1% | $1511.96 | $564.52 | +167.8% | COM | 58733R102 |
| HUBS | HUBSPOT INC | 2,031 | $1.273M | 0.1% | $626.56 | $366.63 | +70.9% | COM | 443573100 |
| ICUI | ICU Medical Inc | 11,774 | $1.264M | 0.1% | $107.32 | $148.53 | -27.7% | COM | 44930G107 |
| LOVE | Mistral Equity Partners | 54,914 | $1.241M | 0.1% | $22.60 | $29.66 | -23.8% | COM | 54738L109 |
| EQT | EQT Corp | 33,419 | $1.239M | 0.1% | $37.07 * | $22.91 | +57.8% | COM | 26884L109 |
| RJF | Raymond James Financial Inc | 9,639 | $1.238M | 0.1% | $128.42 * | $99.65 | +25.9% | COM | 754730109 |
| ODD | Oddity Tech Ltd | 28,179 | $1.224M | 0.1% | $43.45 | $34.54 | +25.8% | SHS CL A | M7518J104 |
| UBER | Uber Technologies Inc | 15,855 | $1.221M | 0.1% | $76.99 | $34.85 | +120.9% | COM | 90353T100 |
| TXN | TEXAS INSTRUMENTS | 6,857 | $1.195M | 0.1% | $174.21 * | $125.82 | +31.4% | COM | 882508104 |
| EMCB | WISDOMTREE ASSET MANAGEMENT INC | 18,450 | $1.193M | 0.1% | $64.67 | $61.23 | +5.6% | WSDM EMKTBD FD | 97717X784 |
| TXT | Textron Inc | 12,381 | $1.188M | 0.1% | $95.93 | $71.20 | +34.5% | COM | 883203101 |
| VZ | VERIZON COMMUN | 27,950 | $1.173M | 0.1% | $41.96 * | $34.74 | +7.7% | COM | 92343V104 |
| FDX | FEDEX CORP | 4,026 | $1.166M | 0.1% | $289.74 * | $201.61 | +38.3% | COM | 31428X106 |
| NKE | NIKE INC | 12,405 | $1.166M | 0.1% | $93.98 * | $104.09 | -13.0% | CL B | 654106103 |
| ROP | ROPER INDUSTRIES INC | 2,065 | $1.158M | 0.1% | $560.84 | $361.03 | +53.4% | COM | 776696106 |
| MRVL | Marvell Technology Inc | 16,075 | $1.139M | 0.1% | $70.88 | $58.53 | +20.3% | COM | 573874104 |
| CTVA | Corteva Inc | 19,660 | $1.134M | 0.1% | $57.67 | $35.90 | +57.6% | COM | 22052L104 |
| YUM | YUM BRANDS INC | 8,111 | $1.125M | 0.1% | $138.65 * | $62.58 | +114.2% | COM | 988498101 |
| MGPI | MGP Ingredients Inc | 12,943 | $1.115M | 0.1% | $86.13 | $82.01 | +5.0% | COM | 55303J106 |
| MRCY | Mercury Systems Inc | 37,744 | $1.113M | 0.1% | $29.50 | $40.72 | -27.5% | COM | 589378108 |
| LULU | LULULEMON ATHLETIC | 2,846 | $1.112M | 0.1% | $390.65 | $382.87 | +2.0% | COM | 550021109 |
| BRK/B | Berkshire Hathaway Inc | 2,627 | $1.105M | 0.1% | $420.52 | $301.01 | +39.7% | CL B NEW | 084670702 |
| MET | MetLife Inc | 14,901 | $1.104M | 0.1% | $74.11 * | $38.79 | +81.5% | COM | 59156R108 |
| COMP | Compass Inc | 305,251 | $1.099M | 0.1% | $3.60 | $3.23 | +11.6% | CL A | 20464U100 |
| GILD | Gilead Sciences Inc | 14,709 | $1.077M | 0.1% | $73.25 * | $57.56 | +20.1% | COM | 375558103 |
| EOG | EOG Resources Inc | 8,420 | $1.076M | 0.1% | $127.84 * | $93.03 | +30.1% | COM | 26875P101 |
| EVER | Link Ventures LLLP | 57,199 | $1.062M | 0.1% | $18.56 | $9.96 | +86.4% | COM CL A | 30041R108 |
| ENSG | Ensign Group Inc/The | 8,497 | $1.057M | 0.1% | $124.42 | $90.89 | +36.5% | COM | 29358P101 |
| MDT | Medtronic PLC | 12,050 | $1.05M | 0.1% | $87.15 * | $79.07 | +4.9% | SHS | G5960L103 |
| AEP | American Electric Power Co Inc | 12,168 | $1.048M | 0.1% | $86.10 * | $56.74 | +42.5% | COM | 025537101 |
| NX | Quanex Building Products Corp | 27,045 | $1.039M | 0.1% | $38.43 * | $23.18 | +61.4% | COM | 747619104 |
| ALL | Allstate Corp/The | 5,971 | $1.033M | 0.1% | $173.01 * | $89.22 | +87.4% | COM | 020002101 |
| APOG | Apogee Enterprises Inc | 17,447 | $1.033M | 0.1% | $59.20 * | $39.81 | +42.5% | COM | 037598109 |
| SLB | Schlumberger NV | 18,838 | $1.033M | 0.1% | $54.81 * | $51.22 | +1.8% | COM STK | 806857108 |
| — | Summit Materials Inc | 23,103 | $1.03M | 0.1% | $44.57 | $28.10 | — | CL A | 86614U100 |
| NGVT | Ingevity Corp | 21,550 | $1.028M | 0.1% | $47.70 | $44.95 | +6.1% | COM | 45688C107 |
| MCK | MCKESSON CORP | 1,908 | $1.024M | 0.1% | $536.85 | $154.49 | +244.8% | COM | 58155Q103 |
| MOD | Modine Manufacturing Co | 10,719 | $1.02M | 0.1% | $95.19 | $17.20 | +453.5% | COM | 607828100 |
| PRU | PRUDENTIAL FINL | 8,513 | $999K | 0.1% | $117.40 * | $67.49 | +60.1% | COM | 744320102 |
| ACA | Arcosa Inc | 11,557 | $992K | 0.1% | $85.86 | $54.92 | +55.7% | COM | 039653100 |
| SLGN | Silgan Holdings Inc | 20,384 | $990K | 0.1% | $48.56 | $45.22 | +7.4% | COM | 827048109 |
| WY | Weyerhaeuser Co | 27,515 | $988K | 0.1% | $35.91 * | $29.16 | +16.9% | COM NEW | 962166104 |
| TFC | Truist Financial Corp | 25,252 | $984K | 0.1% | $38.98 * | $33.80 | +5.9% | COM | 89832Q109 |
| CRWD | Crowdstrike Holdings Inc | 3,067 | $983K | 0.1% | $320.59 | $101.24 | +216.7% | CL A | 22788C105 |
| CRK | Comstock Resources Inc | 105,930 | $983K | 0.1% | $9.28 | $7.92 | +17.1% | COM | 205768302 |
| CLH | Clean Harbors Inc | 4,796 | $965K | 0.1% | $201.31 | $164.30 | +22.5% | COM | 184496107 |
| SXT | Sensient Technologies Corp | 13,841 | $958K | 0.1% | $69.19 | $67.55 | +2.4% | COM | 81725T100 |
| ENS | EnerSys | 10,113 | $955K | 0.1% | $94.46 | $69.10 | +34.5% | COM | 29275Y102 |
| KBR | KBR Inc | 14,766 | $940K | 0.1% | $63.66 * | $48.89 | +27.5% | COM | 48242W106 |
| MUR | Murphy Oil Corp | 20,543 | $939K | 0.1% | $45.70 * | $35.55 | +18.0% | COM | 626717102 |
| MAR | Marriott International Inc/MD | 3,673 | $927K | 0.1% | $252.31 | $126.83 | +95.5% | CL A | 571903202 |
| LNTH | Lantheus Holdings Inc | 14,822 | $923K | 0.1% | $62.24 | $67.75 | -8.1% | COM | 516544103 |
| USB | US Bancorp | 20,565 | $919K | 0.1% | $44.70 * | $37.16 | +11.4% | COM NEW | 902973304 |
| ASO | Academy Sports & Outdoors Inc | 13,487 | $911K | 0.1% | $67.54 | $44.62 | +48.9% | COM | 00402L107 |
| MO | ALTRIA GROUP INC | 20,633 | $900K | 0.1% | $43.62 * | $32.33 | +18.5% | COM | 02209S103 |
| CMS | CMS Energy Corp | 14,887 | $898K | 0.1% | $60.34 * | $39.29 | +45.6% | COM | 125896100 |
| ARCB | ArcBest Corp | 6,294 | $897K | 0.1% | $142.50 | $97.56 | +44.4% | COM | 03937C105 |
| VTEB | Vanguard ETF/USA | 17,661 | $894K | 0.1% | $50.60 | $50.24 | +0.7% | TAX EXEMPT BD | 922907746 |
| NBHC | National Bank Holdings Corp | 24,458 | $882K | 0.1% | $36.07 * | $35.12 | -2.4% | CL A | 633707104 |
| GLPI | Gaming and Leisure Properties | 19,068 | $878K | 0.1% | $46.07 | $41.27 | — | COM | 36467J108 |
| PYPL | PayPal Holdings Inc | 13,017 | $872K | 0.1% | $66.99 | $105.24 | -36.5% | COM | 70450Y103 |
| LHX | L3Harris Technologies Inc | 3,991 | $850K | 0.1% | $213.10 * | $167.06 | +23.3% | COM | 502431109 |
| CADE | Cadence Bank | 29,087 | $844K | 0.1% | $29.00 * | $22.34 | +16.8% | COM | 12740C103 |
| COF | Capital One Financial Corp | 5,661 | $843K | 0.1% | $148.89 * | $82.50 | +76.1% | COM | 14040H105 |
| — | SouthState Corp | 9,845 | $837K | 0.1% | $85.03 | $77.41 | — | COM | 840441109 |
| COTY | COTY INC | 68,765 | $822K | 0.1% | $11.96 | $8.16 | +46.5% | COM CL A | 222070203 |
| MTDR | Matador Resources Co | 12,251 | $818K | 0.1% | $66.77 | $58.32 | +14.5% | COM | 576485205 |
| SBCF | Seacoast Banking Corp of Flori | 32,205 | $818K | 0.1% | $25.39 | $29.89 | -15.1% | COM NEW | 811707801 |
| VERX | Vertex Inc | 25,369 | $806K | 0.1% | $31.76 | $23.29 | +36.4% | CL A | 92538J106 |
| RRC | Range Resources Corp | 23,329 | $803K | 0.1% | $34.43 | $30.18 | +14.1% | COM | 75281A109 |
| BP | BP PLC | 21,293 | $802K | 0.1% | $37.68 | $40.44 | -6.8% | SPONSORED ADR | 055622104 |
| INCY | Incyte Corp | 14,020 | $799K | 0.1% | $56.97 | $56.56 | +0.7% | COM | 45337C102 |
| UTHR | United Therapeutics Corp | 3,461 | $795K | 0.1% | $229.72 | $230.44 | -0.3% | COM | 91307C102 |
| PPG | PPG Industries Inc | 5,461 | $791K | 0.1% | $144.90 * | $87.69 | +58.4% | COM | 693506107 |
| MGNI | Magnite Inc | 73,584 | $791K | 0.1% | $10.75 | $10.16 | +5.8% | COM | 55955D100 |
| KRNT | Kornit Digital Ltd | 42,981 | $779K | 0.1% | $18.12 | $37.63 | -51.9% | SHS | M6372Q113 |
| BMBL | Bumble Inc | 67,894 | $771K | 0.1% | $11.35 | $19.63 | -42.2% | COM CL A | 12047B105 |
| ETN | Eaton Corp PLC | 2,456 | $768K | 0.1% | $312.68 | $109.53 | +180.0% | SHS | G29183103 |
| GBCI | Glacier Bancorp Inc | 19,045 | $767K | 0.1% | $40.28 * | $38.94 | -2.7% | COM | 37637Q105 |
| FITB | 5TH THIRD BANCORP | 20,603 | $767K | 0.1% | $37.21 * | $22.24 | +57.1% | COM | 316773100 |
| — | Westrock Co | 15,387 | $761K | 0.1% | $49.45 | $39.24 | — | COM | 96145D105 |
| GTLS | Chart Industries Inc | 4,618 | $761K | 0.1% | $164.72 | $98.89 | +66.6% | COM | 16115Q308 |
| ET | Energy Transfer LP | 48,306 | $760K | 0.1% | $15.73 | $8.98 | — | COM UT LTD PTN | 29273V100 |
| APD | Air Products and Chemicals Inc | 3,134 | $759K | 0.1% | $242.27 * | $150.02 | +54.3% | COM | 009158106 |
| AWI | Armstrong World Industries Inc | 6,095 | $757K | 0.1% | $124.22 | $38.17 | +220.9% | COM | 04247X102 |
| EIX | EDISON INTERNATIONAL | 10,573 | $748K | 0.1% | $70.73 * | $51.15 | +28.1% | COM | 281020107 |
| SM | SM Energy Co | 15,000 | $748K | 0.1% | $49.85 * | $37.53 | +25.9% | COM | 78454L100 |
| RH | RH | 2,130 | $742K | 0.1% | $348.26 | $258.22 | +34.9% | COM | 74967X103 |
| CNC | Centene Corp | 9,401 | $738K | 0.1% | $78.48 | $62.71 | +25.1% | COM | 15135B101 |
| EA | ELECTRONIC ARTS | 5,484 | $728K | 0.1% | $132.67 | $95.74 | +37.4% | COM | 285512109 |
| GLPG | Galapagos NV | 22,518 | $725K | 0.1% | $32.20 | $37.21 | — | SPON ADR | 36315X101 |
| AHCO | AdaptHealth Corp | 62,944 | $724K | 0.1% | $11.51 | $10.61 | +8.5% | COMMON STOCK | 00653Q102 |
| ON | ON Semiconductor Corp | 9,723 | $715K | 0.1% | $73.55 | $84.09 | -12.5% | COM | 682189105 |
| CBU | Community Bank System Inc | 14,851 | $713K | 0.1% | $48.03 * | $48.35 | -6.2% | COM | 203607106 |
| TCBI | Texas Capital Bancshares Inc | 11,498 | $708K | 0.1% | $61.55 | $59.29 | +3.8% | COM | 88224Q107 |
| NRG | NRG Energy Inc | 10,386 | $703K | 0.1% | $67.69 * | $30.59 | +114.9% | COM NEW | 629377508 |
| — | ALLETE Inc | 11,741 | $700K | 0.1% | $59.64 | $53.05 | — | COM NEW | 018522300 |
| FWRG | Advent International LP | 28,250 | $696K | 0.1% | $24.62 | $15.56 | +58.2% | COM | 33748L101 |
| CHRD | Chord Energy Corp | 3,877 | $691K | 0.1% | $178.24 * | $138.32 | +16.8% | COM NEW | 674215207 |
| ALGN | Align Technology Inc | 2,107 | $691K | 0.1% | $327.92 | $257.38 | +27.4% | COM | 016255101 |
| SNOW | Snowflake Inc | 4,255 | $688K | 0.1% | $161.60 | $169.08 | -4.4% | CL A | 833445109 |
| NTR | Nutrien Ltd | 12,582 | $683K | 0.1% | $54.31 * | $53.68 | -4.2% | COM | 67077M108 |
| ESI | Element Solutions Inc | 27,144 | $678K | 0.1% | $24.98 * | $18.33 | +33.3% | COM | 28618M106 |
| EPAC | Enerpac Tool Group Corp | 18,997 | $677K | 0.1% | $35.66 | $27.99 | +27.2% | CL A COM | 292765104 |
| LYB | LyondellBasell Industries NV | 6,570 | $672K | 0.1% | $102.28 * | $68.79 | +29.6% | SHS - A - | N53745100 |
| ATO | Atmos Energy Corp | 5,650 | $672K | 0.1% | $118.87 * | $55.61 | +105.1% | COM | 049560105 |
| BK | BK OF NY MELLON CP | 11,645 | $671K | 0.1% | $57.62 * | $41.13 | +34.2% | COM | 064058100 |
| CCI | Crown Castle Inc | 6,330 | $670K | 0.1% | $105.83 * | $82.09 | +17.2% | COM | 22822V101 |
| HPQ | HP Inc | 22,084 | $667K | 0.1% | $30.22 * | $16.37 | +72.5% | COM | 40434L105 |
| AGI | Alamos Gold Inc | 45,212 | $667K | 0.1% | $14.75 | $8.84 | +65.8% | COM CL A | 011532108 |
| COLB | Columbia Banking System Inc | 34,434 | $666K | 0.1% | $19.35 * | $20.51 | -14.7% | COM | 197236102 |
| HP | Helmerich & Payne Inc | 15,708 | $661K | 0.1% | $42.06 | $41.32 | +1.8% | COM | 423452101 |
| CNP | CenterPoint Energy Inc | 23,123 | $659K | 0.1% | $28.49 * | $20.92 | +30.2% | COM | 15189T107 |
| LPX | LOUISIANA PACIFIC | 7,812 | $656K | 0.1% | $83.91 | $61.83 | +35.7% | COM | 546347105 |
| HWC | Hancock Whitney Corp | 14,217 | $655K | 0.1% | $46.04 | $48.38 | -4.8% | COM | 410120109 |
| NOBL | ProShare Advisors LLC | 6,434 | $652K | 0.1% | $101.41 | $88.88 | +14.1% | S&P 500 DV ARIST | 74348A467 |
| VICI | VICI Properties Inc | 21,751 | $648K | 0.1% | $29.79 * | $26.59 | +1.5% | COM | 925652109 |
| VMC | Vulcan Materials Co | 2,372 | $647K | 0.1% | $272.92 | $136.33 | +97.7% | COM | 929160109 |
| NEM | Newmont Corp | 18,044 | $647K | 0.1% | $35.84 * | $33.24 | +4.3% | COM | 651639106 |
| PVH | PVH Corp | 4,597 | $646K | 0.1% | $140.61 | $73.98 | +89.5% | COM | 693656100 |
| TXNM | PNM Resources Inc | 16,942 | $638K | 0.1% | $37.64 | $47.00 | -19.9% | COM | 69349H107 |
| DAL | Delta Air Lines Inc | 13,286 | $636K | 0.1% | $47.87 * | $34.85 | +34.6% | COM NEW | 247361702 |
| DLR | Digital Realty Trust Inc | 4,403 | $634K | 0.0% | $144.04 * | $67.00 | +103.9% | COM | 253868103 |
| CCC | CCC Intelligent Solutions Hold | 52,965 | $633K | 0.0% | $11.96 | $10.97 | +9.0% | COM | 12510Q100 |
| ATR | APTARGROUP INC | 4,392 | $632K | 0.0% | $143.89 * | $64.16 | +118.7% | COM | 038336103 |
| ZWS | Zurn Water Solutions Corp | 18,745 | $627K | 0.0% | $33.47 | $30.92 | +6.2% | COM | 98983L108 |
| HOLX | HOLOGIC INC | 8,035 | $626K | 0.0% | $77.96 | $35.05 | +122.4% | COM | 436440101 |
| STAG | STAG Industrial Inc | 16,264 | $625K | 0.0% | $38.44 | $33.87 | — | COM | 85254J102 |
| TTWO | Take-Two Interactive Software | 4,172 | $620K | 0.0% | $148.49 | $122.69 | +21.0% | COM | 874054109 |
| GIL | Gildan Activewear Inc | 16,646 | $618K | 0.0% | $37.13 * | $28.82 | +25.2% | COM | 375916103 |
| CEG | Constellation Energy Corp | 3,342 | $618K | 0.0% | $184.85 | $58.42 | +213.1% | COM | 21037T109 |
| OGE | OGE Energy Corp | 17,895 | $614K | 0.0% | $34.30 | $38.53 | -11.0% | COM | 670837103 |
| EXAS | Exact Sciences Corp | 8,832 | $610K | 0.0% | $69.06 | $66.52 | +3.8% | COM | 30063P105 |
| TSCO | TRACTOR SUPPLY CO | 2,316 | $606K | 0.0% | $261.72 * | $15.51 | +227.9% | COM | 892356106 |
| NI | NiSource Inc | 21,882 | $605K | 0.0% | $27.66 * | $21.51 | +21.9% | COM | 65473P105 |
| GPN | Global Payments Inc | 4,518 | $604K | 0.0% | $133.66 | $145.23 | -9.7% | COM | 37940X102 |
| THRM | Gentherm Inc | 10,473 | $603K | 0.0% | $57.58 | $54.82 | +5.0% | COM | 37253A103 |
| PII | Polaris Inc | 6,011 | $602K | 0.0% | $100.12 | $91.73 | +9.1% | COM | 731068102 |
| AIR | AAR Corp | 9,996 | $598K | 0.0% | $59.87 | $45.79 | +30.8% | COM | 000361105 |
| ASTE | Astec Industries Inc | 13,615 | $595K | 0.0% | $43.71 * | $38.61 | +10.5% | COM | 046224101 |
| GRMN | Garmin Ltd | 3,982 | $593K | 0.0% | $148.87 * | $71.12 | +103.5% | SHS | H2906T109 |
| PODD | Insulet Corp | 3,439 | $589K | 0.0% | $171.40 | $153.17 | +11.9% | COM | 45784P101 |
| PTC | PTC Inc | 3,085 | $583K | 0.0% | $188.94 | $91.65 | +106.1% | COM | 69370C100 |
| KHC | Kraft Heinz Co/The | 15,744 | $581K | 0.0% | $36.90 * | $33.03 | +1.7% | COM | 500754106 |
| T | AT&T INC | 32,594 | $574K | 0.0% | $17.60 * | $14.41 | +11.9% | COM | 00206R102 |
| SSYS | Stratasys Ltd | 49,262 | $572K | 0.0% | $11.62 | $17.55 | -33.8% | SHS | M85548101 |
| EXC | EXELON CORP | 15,026 | $565K | 0.0% | $37.57 * | $28.87 | +21.9% | COM | 30161N101 |
| WAB | Westinghouse Air Brake Technol | 3,863 | $563K | 0.0% | $145.68 | $82.27 | +75.6% | COM | 929740108 |
| TRNO | Terreno Realty Corp | 8,474 | $563K | 0.0% | $66.40 | $59.29 | — | COM | 88146M101 |
| PM | PHILIP MORRIS INTL | 6,106 | $559K | 0.0% | $91.62 * | $67.16 | +27.2% | COM | 718172109 |
| UDMY | Udemy Inc | 50,576 | $555K | 0.0% | $10.98 | $9.93 | +10.5% | COM | 902685106 |
| EXPE | Expedia Group Inc | 4,000 | $551K | 0.0% | $137.75 | $122.12 | +11.9% | COM NEW | 30212P303 |
| AWK | American Water Works Co Inc | 4,502 | $550K | 0.0% | $122.21 * | $96.65 | +21.4% | COM | 030420103 |
| CARR | CARRIER GLOBAL CORP | 9,448 | $549K | 0.0% | $58.13 * | $21.36 | +166.2% | COM | 14448C104 |
| PLXS | Plexus Corp | 5,753 | $545K | 0.0% | $94.82 | $98.82 | -4.1% | COM | 729132100 |
| NEO | NeoGenomics Inc | 34,390 | $541K | 0.0% | $15.72 | $12.81 | +22.8% | COM NEW | 64049M209 |
| PZZA | Papa John's International Inc | 8,086 | $539K | 0.0% | $66.60 * | $66.95 | -8.8% | COM | 698813102 |
| — | Callon Petroleum Co | 15,000 | $536K | 0.0% | $35.76 | $35.00 | — | COM | 13123X508 |
| FCX | FREEPORT-MCMOR C&G | 11,407 | $536K | 0.0% | $47.02 * | $19.71 | +132.9% | CL B | 35671D857 |
| VTRS | VIATRIS INC | 44,818 | $535K | 0.0% | $11.94 * | $10.29 | +7.1% | COM | 92556V106 |
| MDB | MongoDB Inc | 1,492 | $535K | 0.0% | $358.64 | $358.96 | -0.1% | CL A | 60937P106 |
| CFR | Cullen/Frost Bankers Inc | 4,721 | $531K | 0.0% | $112.57 * | $84.14 | +26.7% | COM | 229899109 |
| ZS | Zscaler Inc | 2,758 | $531K | 0.0% | $192.63 | $94.19 | +104.5% | COM | 98980G102 |
| NJR | New Jersey Resources Corp | 12,260 | $526K | 0.0% | $42.91 * | $40.41 | -0.9% | COM | 646025106 |
| DG | Dollar General Corp | 3,358 | $524K | 0.0% | $156.06 * | $100.66 | +48.9% | COM | 256677105 |
| FIS | Fidelity National Information | 6,948 | $515K | 0.0% | $74.18 * | $112.57 | -36.4% | COM | 31620M106 |
| STX | Seagate Technology Holdings PL | 5,534 | $515K | 0.0% | $93.05 * | $70.84 | +26.2% | ORD SHS | G7997R103 |
| — | SilverBow Resources Inc | 15,000 | $512K | 0.0% | $34.14 | $28.33 | — | COM | 82836G102 |
| WSBC | WesBanco Inc | 17,165 | $512K | 0.0% | $29.81 | $32.35 | -7.9% | COM | 950810101 |
| FANG | Diamondback Energy Inc | 2,533 | $502K | 0.0% | $198.17 * | $102.67 | +82.7% | COM | 25278X109 |
| DOC | Healthpeak Properties Inc | 26,430 | $496K | 0.0% | $18.75 * | $16.13 | +4.1% | COM | 42250P103 |
| CHKP | Check Point Software Technolog | 3,000 | $492K | 0.0% | $164.01 | $89.22 | +83.8% | ORD | M22465104 |
| ALKS | Alkermes PLC | 18,081 | $489K | 0.0% | $27.07 | $25.90 | +4.5% | SHS | G01767105 |
| — | Walgreens Boots Alliance Inc | 22,205 | $482K | 0.0% | $21.69 | $49.50 | — | COM | 931427108 |
| ABCB | Ameris Bancorp | 9,921 | $480K | 0.0% | $48.38 * | $47.31 | +0.2% | COM | 03076K108 |
| BDX | BECTON DICKINSON | 1,920 | $475K | 0.0% | $247.45 * | $224.51 | +6.5% | COM | 075887109 |
| OTIS | Otis Worldwide Corp | 4,751 | $472K | 0.0% | $99.27 * | $51.26 | +88.0% | COM | 68902V107 |
| WM | WASTE MANAGEMENT | 2,208 | $471K | 0.0% | $213.15 * | $148.87 | +39.6% | COM | 94106L109 |
| EVRG | Evergy Inc | 8,765 | $468K | 0.0% | $53.38 * | $49.87 | -0.4% | COM | 30034W106 |
| UCB | United Community Banks Inc/GA | 17,484 | $460K | 0.0% | $26.32 | $31.76 | -17.1% | COM | 90984P303 |
| ENB | ENBRIDGE INC | 12,694 | $459K | 0.0% | $36.18 * | $22.56 | +44.0% | COM | 29250N105 |
| HAL | HALLIBURTON | 11,506 | $454K | 0.0% | $39.42 * | $35.72 | +5.4% | COM | 406216101 |
| DBRG | DigitalBridge Group Inc | 23,169 | $446K | 0.0% | $19.27 | $13.24 | +44.7% | CL A NEW | 25401T603 |
| COLM | Columbia Sportswear Co | 5,427 | $441K | 0.0% | $81.18 * | $77.72 | +1.3% | COM | 198516106 |
| — | Pacific Premier Bancorp Inc | 18,347 | $440K | 0.0% | $24.00 | $27.55 | — | COM | 69478X105 |
| PCAR | PACCAR INC | 3,511 | $435K | 0.0% | $123.89 * | $54.14 | +114.9% | COM | 693718108 |
| FLS | Flowserve Corp | 9,495 | $434K | 0.0% | $45.68 * | $31.67 | +40.4% | COM | 34354P105 |
| GERN | GERON CORP | 131,045 | $432K | 0.0% | $3.30 | $2.74 | +20.3% | COM | 374163103 |
| GSK | GSK PLC | 10,056 | $431K | 0.0% | $42.87 | $33.38 | +28.4% | SPONSORED ADR | 37733W204 |
| — | Dril-Quip Inc | 19,037 | $429K | 0.0% | $22.53 | $22.83 | — | COM | 262037104 |
| HAIN | Hain Celestial Group Inc/The | 54,340 | $427K | 0.0% | $7.86 | $18.92 | -58.5% | COM | 405217100 |
| SHOO | Steven Madden Ltd | 9,983 | $422K | 0.0% | $42.28 * | $32.17 | +26.1% | COM | 556269108 |
| NFG | National Fuel Gas Co | 7,841 | $421K | 0.0% | $53.72 | $57.02 | -5.8% | COM | 636180101 |
| YETI | YETI Holdings Inc | 10,920 | $421K | 0.0% | $38.55 | $78.12 | -50.7% | COM | 98585X104 |
| CMCO | Columbus McKinnon Corp/NY | 9,426 | $421K | 0.0% | $44.63 * | $34.88 | +24.8% | COM | 199333105 |
| PRGS | Progress Software Corp | 7,787 | $415K | 0.0% | $53.31 | $49.23 | +8.3% | COM | 743312100 |
| MD | Pediatrix Medical Group Inc | 41,375 | $415K | 0.0% | $10.03 | $15.28 | -34.4% | COM | 58502B106 |
| CIEN | CIENA CORP | 8,372 | $414K | 0.0% | $49.45 | $44.09 | +12.2% | COM NEW | 171779309 |
| MP | MP Materials Corp | 28,645 | $410K | 0.0% | $14.30 | $19.44 | -26.4% | COM CL A | 553368101 |
| KVYO | Klaviyo Inc | 15,639 | $398K | 0.0% | $25.48 | $28.25 | -9.8% | COM SER A | 49845K101 |
| SHEL | Shell PLC | 5,913 | $396K | 0.0% | $67.04 | $56.08 | +19.6% | SPON ADS | 780259305 |
| KRP | Kimbell Royalty Partners LP | 25,000 | $388K | 0.0% | $15.52 | $15.05 | — | UNIT | 49435R102 |
| EPAM | EPAM Systems Inc | 1,396 | $386K | 0.0% | $276.16 | $173.79 | +58.9% | COM | 29414B104 |
| COUR | Coursera Inc | 27,451 | $385K | 0.0% | $14.02 | $18.89 | -25.8% | COM | 22266M104 |
| DUK | DUKE ENERGY CORP | 3,955 | $382K | 0.0% | $96.71 * | $62.82 | +44.4% | COM NEW | 26441C204 |
| ASML | ASML HOLDING NV | 394 | $382K | 0.0% | $970.47 | $680.76 | +42.6% | N Y REGISTRY SHS | N07059210 |
| PSTG | Pure Storage Inc | 7,170 | $373K | 0.0% | $51.99 | $44.65 | +16.4% | CL A | 74624M102 |
| ALB | ALBEMARLE CORP | 2,818 | $371K | 0.0% | $131.74 * | $88.94 | +43.4% | COM | 012653101 |
| UDR | UDR Inc | 9,767 | $365K | 0.0% | $37.41 * | $22.36 | +55.2% | COM | 902653104 |
| PEG | Public Service Enterprise Grou | 5,424 | $362K | 0.0% | $66.78 * | $37.28 | +69.7% | COM | 744573106 |
| AVA | Avista Corp | 10,241 | $359K | 0.0% | $35.02 * | $34.85 | -7.9% | COM | 05379B107 |
| FTV | Fortive Corp | 4,148 | $357K | 0.0% | $86.02 * | $51.06 | +26.0% | COM | 34959J108 |
| SPG | SIMON PROP GROUP | 2,259 | $354K | 0.0% | $156.49 * | $102.13 | +40.5% | COM | 828806109 |
| — | BlackRock Inc | 421 | $351K | 0.0% | $833.70 | $598.16 | — | COM | 09247X101 |
| ETR | Entergy Corp | 3,300 | $349K | 0.0% | $105.68 * | $36.51 | +36.8% | COM | 29364G103 |
| PGR | PROGRESSIVE CP(OH) | 1,667 | $345K | 0.0% | $206.82 * | $170.60 | +11.6% | COM | 743315103 |
| ARCC | Ares Capital Corp | 16,368 | $341K | 0.0% | $20.82 * | $10.42 | +70.7% | COM | 04010L103 |
| WES | Western Midstream Partners LP | 9,527 | $339K | 0.0% | $35.55 | $27.43 | — | COM UNIT LP INT | 958669103 |
| LAMR | Lamar Advertising Co | 2,759 | $329K | 0.0% | $119.41 | $75.61 | — | CL A | 512816109 |
| — | Premier Inc | 14,872 | $329K | 0.0% | $22.10 | $26.53 | — | CL A | 74051N102 |
| WMB | Williams Cos Inc/The | 8,425 | $328K | 0.0% | $38.97 * | $19.07 | +91.6% | COM | 969457100 |
| CUZ | Cousins Properties Inc | 13,566 | $326K | 0.0% | $24.04 | $24.42 | — | COM NEW | 222795502 |
| DGX | Quest Diagnostics Inc | 2,444 | $325K | 0.0% | $133.11 * | $84.90 | +51.4% | COM | 74834L100 |
| YUMC | Yum China Holdings Inc | 8,000 | $318K | 0.0% | $39.79 | $31.14 | +27.8% | COM | 98850P109 |
| GM | General Motors Co | 6,993 | $317K | 0.0% | $45.35 | $33.49 | +33.0% | COM | 37045V100 |
| EQR | Equity Residential | 5,000 | $316K | 0.0% | $63.11 * | $46.01 | +27.9% | SH BEN INT | 29476L107 |
| PSX | Phillips 66 | 1,928 | $315K | 0.0% | $163.34 * | $78.73 | +95.0% | COM | 718546104 |
| PHM | PULTE HOMES INC | 2,604 | $314K | 0.0% | $120.62 | $40.72 | +192.4% | COM | 745867101 |
| ESRT | Empire State Realty Trust Inc | 30,693 | $311K | 0.0% | $10.13 | $7.12 | — | CL A | 292104106 |
| DOX | AMDOCS | 3,418 | $309K | 0.0% | $90.37 * | $55.05 | +57.4% | SHS | G02602103 |
| SIGI | Selective Insurance Group Inc | 2,798 | $305K | 0.0% | $109.17 * | $99.22 | +6.2% | COM | 816300107 |
| ETSY | Etsy Inc | 4,439 | $305K | 0.0% | $68.72 | $101.40 | -32.2% | COM | 29786A106 |
| — | Surmodics Inc | 10,341 | $303K | 0.0% | $29.34 | $32.07 | — | COM | 868873100 |
| GEHC | GE HealthCare Technologies Inc | 3,330 | $303K | 0.0% | $90.91 | $71.13 | +27.4% | COMMON STOCK | 36266G107 |
| CAG | CONAGRA FOODS INC | 10,150 | $301K | 0.0% | $29.64 * | $23.68 | +13.1% | COM | 205887102 |
| EPR | EPR PPTYS | 7,029 | $298K | 0.0% | $42.45 | $37.31 | — | COM SH BEN INT | 26884U109 |
| — | Kellanova | 5,161 | $296K | 0.0% | $57.29 * | $56.27 | -3.3% | COM | 487836108 |
| WELL | WELLTOWER INC COM | 3,164 | $296K | 0.0% | $93.44 * | $50.80 | +77.8% | COM | 95040Q104 |
| — | Interpublic Group of Cos Inc/T | 8,994 | $293K | 0.0% | $32.63 * | $22.60 | +34.6% | COM | 460690100 |
| ESE | ESCO Technologies Inc | 2,707 | $290K | 0.0% | $107.05 | $102.11 | +4.4% | COM | 296315104 |
| JBTM | John Bean Technologies Corp | 2,680 | $281K | 0.0% | $104.89 | $98.93 | +5.4% | COM | 477839104 |
| VCSH | VANGUARD ETF/USA | 3,630 | $281K | 0.0% | $77.31 | $74.73 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| OXY | Occidental Petroleum Corp | 4,231 | $275K | 0.0% | $64.99 * | $51.13 | +22.8% | COM | 674599105 |
| OHI | Omega Healthcare Investors Inc | 8,563 | $271K | 0.0% | $31.67 | $30.85 | — | COM | 681936100 |
| VB | Vanguard ETF/USA | 1,186 | $271K | 0.0% | $228.59 | $185.34 | +23.3% | SMALL CP ETF | 922908751 |
| VGIT | Vanguard ETF/USA | 4,616 | $270K | 0.0% | $58.55 | $58.46 | +0.2% | INTER TERM TREAS | 92206C706 |
| CBRE | CBRE Group Inc | 2,743 | $267K | 0.0% | $97.24 | $79.14 | +22.9% | CL A | 12504L109 |
| BCRX | BioCryst Pharmaceuticals Inc | 52,046 | $264K | 0.0% | $5.08 | $10.63 | -52.2% | COM | 09058V103 |
| ITW | ILLINOIS TOOL WKS | 985 | $264K | 0.0% | $268.33 * | $171.17 | +50.3% | COM | 452308109 |
| KMI | Kinder Morgan Inc | 13,936 | $256K | 0.0% | $18.34 * | $13.82 | +22.0% | COM | 49456B101 |
| URI | United Rentals Inc | 352 | $254K | 0.0% | $721.11 | $284.96 | +149.2% | COM | 911363109 |
| VMI | Valmont Industries Inc | 1,102 | $252K | 0.0% | $228.28 | $223.81 | +2.0% | COM | 920253101 |
| LUV | SOUTHWEST AIRLINES | 8,606 | $251K | 0.0% | $29.19 * | $45.16 | -37.8% | COM | 844741108 |
| KR | KROGER | 4,357 | $249K | 0.0% | $57.13 * | $47.33 | +16.3% | COM | 501044101 |
| GIS | GENERAL MILLS INC | 3,539 | $248K | 0.0% | $69.97 * | $62.82 | +3.7% | COM | 370334104 |
| ATI | ATI Inc | 4,771 | $244K | 0.0% | $51.17 | $41.52 | +23.2% | COM | 01741R102 |
| FRPT | Freshpet Inc | 2,100 | $243K | 0.0% | $115.86 | $96.67 | +19.9% | COM | 358039105 |
| SMTC | Semtech Corp | 8,824 | $243K | 0.0% | $27.49 | $21.36 | +28.7% | COM | 816850101 |
| MSA | MSA Safety Inc | 1,240 | $240K | 0.0% | $193.59 | $175.84 | +10.1% | COM | 553498106 |
| INSP | Inspire Medical Systems Inc | 1,110 | $238K | 0.0% | $214.79 | $196.02 | +9.6% | COM | 457730109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 7,802 | $238K | 0.0% | $30.50 | $42.62 | -28.4% | SPONSORED ADR | 110448107 |
| LKFN | Lakeland Financial Corp | 3,588 | $238K | 0.0% | $66.32 * | $51.28 | +21.4% | COM | 511656100 |
| SXI | Standex International Corp | 1,293 | $236K | 0.0% | $182.22 | $161.53 | +12.8% | COM | 854231107 |
| AER | AerCap Holdings NV | 2,710 | $236K | 0.0% | $86.91 | $77.35 | +10.6% | SHS | N00985106 |
| OSPN | ONESPAN INC | 20,175 | $235K | 0.0% | $11.63 * | $9.51 | +18.4% | COM | 68287N100 |
| CMP | Compass Minerals International | 14,905 | $235K | 0.0% | $15.74 | $34.82 | -54.8% | COM | 20451N101 |
| SMPL | Simply Good Foods Co/The | 6,890 | $234K | 0.0% | $34.03 | $36.86 | -7.7% | COM | 82900L102 |
| GMED | Globus Medical Inc | 4,350 | $233K | 0.0% | $53.64 | $53.76 | -0.2% | CL A | 379577208 |
| UAL | United Airlines Holdings Inc | 4,742 | $227K | 0.0% | $47.88 | $42.85 | +11.7% | COM | 910047109 |
| EQIX | EQUINIX INC | 275 | $227K | 0.0% | $825.33 * | $643.32 | +23.5% | COM | 29444U700 |
| VLTO | Veralto Corp | 2,531 | $224K | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| MZTI | Lancaster Colony Corp | 1,070 | $222K | 0.0% | $207.63 | $190.29 | +9.1% | COM | 513847103 |
| AMP | Ameriprise Financial Inc | 505 | $221K | 0.0% | $438.44 * | $250.38 | +71.1% | COM | 03076C106 |
| AMGN | Amgen Inc | 764 | $217K | 0.0% | $284.32 * | $218.75 | +23.1% | COM | 031162100 |
| WBD | Warner Bros Discovery Inc | 24,667 | $215K | 0.0% | $8.73 | $13.59 | -35.8% | COM SER A | 934423104 |
| HWM | Howmet Aerospace Inc | 3,087 | $211K | 0.0% | $68.43 | $61.00 | +11.6% | COM | 443201108 |
| GLW | CORNING INC | 6,285 | $207K | 0.0% | $32.96 * | $30.45 | +4.1% | COM | 219350105 |
| XEL | Xcel Energy Inc | 3,820 | $205K | 0.0% | $53.75 * | $54.47 | -7.0% | COM | 98389B100 |
| LVS | LAS VEGAS SANDS CO | 3,969 | $205K | 0.0% | $51.70 * | $45.19 | +10.5% | COM | 517834107 |
| FCNCA | First Citizens BancShares Inc/ | 125 | $204K | 0.0% | $1635.00 | $1492.87 | +8.8% | CL A | 31946M103 |
| SPY | State Street ETF/USA | 387 | $202K | 0.0% | $523.07 | $497.86 | +5.1% | TR UNIT | 78462F103 |
| PWR | Quanta Services Inc | 778 | $202K | 0.0% | $259.80 | $220.68 | +17.4% | COM | 74762E102 |
| BWIN | BRP Group Inc | 6,980 | $202K | 0.0% | $28.94 | $26.27 | +10.2% | COM CL A | 05589G102 |
| ENVX | Enovix Corp | 24,011 | $192K | 0.0% | $8.01 | $11.40 | -29.7% | COM | 293594107 |
| HAYW | Hayward Holdings Inc | 10,700 | $164K | 0.0% | $15.31 | $13.37 | +14.5% | COM | 421298100 |
| NEOG | Neogen Corp | 10,172 | $161K | 0.0% | $15.78 | $16.74 | -5.7% | COM | 640491106 |
| — | Nuveen Closed-End Funds/USA | 12,289 | $150K | 0.0% | $12.24 | $11.30 | — | COM SH BEN INT | 67070X101 |
| — | Van Kampen Funds/Closed-end/US | 15,465 | $150K | 0.0% | $9.70 | $9.53 | — | COM | 46131J103 |
| — | BlackRock Funds/Closed-End/USA | 12,369 | $149K | 0.0% | $12.08 | $11.26 | — | COM | 09253N104 |
| — | Van Kampen Funds/Closed-end/US | 15,335 | $149K | 0.0% | $9.73 | $9.11 | — | COM | 46132C107 |
| — | Nuveen Closed-End Funds/USA | 12,981 | $149K | 0.0% | $11.46 | $11.45 | — | COM | 67066V101 |
| — | Van Kampen Funds/Closed-end/US | 15,057 | $148K | 0.0% | $9.86 | $9.89 | — | COM | 46131M106 |
| — | Nuveen Closed-End Funds/USA | 13,397 | $148K | 0.0% | $11.07 | $11.00 | — | COM | 670657105 |
| — | BLACKROCK FUNDS/CLOSED-END/USA | 11,903 | $146K | 0.0% | $12.25 | $11.24 | — | COM | 09254F100 |
| GDOT | Green Dot Corp | 13,033 | $122K | 0.0% | $9.33 | $16.16 | -42.2% | CL A | 39304D102 |
| — | New York Community Bancorp Inc | 32,481 | $105K | 0.0% | $3.22 | $7.21 | — | COM | 649445103 |
| — | PIMCO Funds/Closed-End/USA | 10,760 | $91,460 | 0.0% | $8.50 | $8.60 | — | COM | 72200W106 |
| — | Van Kampen Funds/Closed-end/US | 10,690 | $90,865 | 0.0% | $8.50 | $7.49 | — | SH BEN INT | 46132E103 |
| ANGO | AngioDynamics Inc | 15,439 | $90,627 | 0.0% | $5.87 | $11.71 | -49.9% | COM | 03475V101 |
| XPMQX | Allianz Global Investors Fund Management LLC | 12,128 | $90,596 | 0.0% | $7.47 | $7.39 | — | COM | 72201A103 |
| HLN | Haleon PLC | 10,427 | $88,525 | 0.0% | $8.49 | $8.36 | +1.6% | SPON ADS | 405552100 |
| XPCKX | Pacific Investment Management Co LLC | 10,158 | $58,612 | 0.0% | $5.77 | $5.80 | — | COM | 72200M108 |
| LYG | Lloyds Banking Group PLC | 19,757 | $51,170 | 0.0% | $2.59 | $2.52 | +2.7% | SPONSORED ADR | 539439109 |
| — | Tilray Brands Inc | 15,000 | $37,050 | 0.0% | $2.47 | $3.13 | — | COM | 88688T100 |