CIK: 0001092903 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 4, 2024
Total Value ($000): $1,268,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | National Western Life Group In | 1,089,377 | $535,930 | 42.2% | $195.27 | — | CL A | 638517102 |
| MSFT | MICROSOFT CORP | 81,328 | $34,216 | 2.7% | $120.75 | +230.7% | COM | 594918104 |
| AAPL | Apple Inc | 150,242 | $25,763 | 2.0% | $102.91 | +75.2% | COM | 037833100 |
| IVV | ISHARES | 45,275 | $23,802 | 1.9% | $370.32 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA Corp | 25,422 | $22,970 | 1.8% | $18.92 | +282.9% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 91,942 | $16,584 | 1.3% | $124.38 | +34.2% | COM | 023135106 |
| VOO | VANGUARD | 25,987 | $12,492 | 1.0% | $301.71 | — | S&P 500 ETF SHS | 922908363 |
| META | Meta Platforms Inc | 24,087 | $11,696 | 0.9% | $179.79 | +146.5% | CL A | 30303M102 |
| IWR | iShares ETFs/USA | 113,786 | $9,568 | 0.8% | $68.44 | — | RUS MID CAP ETF | 464287499 |
| LLY | Eli Lilly & Co | 12,049 | $9,374 | 0.7% | $110.71 | +534.5% | COM | 532457108 |
| VTWO | Vanguard Group Inc/The | 103,527 | $8,806 | 0.7% | $87.92 | — | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 55,092 | $8,315 | 0.7% | $109.81 | +29.3% | CAP STK CL A | 02079K305 |
| AVGO | Broadcom Inc | 5,956 | $7,894 | 0.6% | $29.70 | +308.1% | COM | 11135F101 |
| V | VISA INC | 28,167 | $7,861 | 0.6% | $149.15 | +82.6% | COM CL A | 92826C839 |
| IJR | iShares ETFs/USA | 66,855 | $7,389 | 0.6% | $90.29 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMorgan Chase & Co | 32,881 | $6,586 | 0.5% | $87.95 | +97.4% | COM | 46625H100 |
| FNDF | Charles Schwab Investment Management Inc | 180,635 | $6,432 | 0.5% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| HD | Home Depot Inc/The | 16,621 | $6,376 | 0.5% | $179.89 | +93.8% | COM | 437076102 |
| GOOG | Alphabet Inc | 41,187 | $6,271 | 0.5% | $110.37 | +29.8% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 37,095 | $5,868 | 0.5% | $105.20 | +42.8% | COM | 478160104 |
| VEA | Vanguard ETF/USA | 115,505 | $5,795 | 0.5% | $39.65 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES | 74,744 | $5,548 | 0.4% | $65.16 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UnitedHealth Group Inc | 9,099 | $4,501 | 0.4% | $247.21 | +97.8% | COM | 91324P102 |
| SCZ | iShares ETFs/USA | 70,743 | $4,480 | 0.4% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| SPT | Sprout Social Inc | 75,012 | $4,479 | 0.4% | $52.32 | +16.1% | COM CL A | 85209W109 |
| TSLA | Tesla Inc | 25,357 | $4,458 | 0.4% | $263.45 | -25.8% | COM | 88160R101 |
| XOM | Exxon Mobil Corp | 38,248 | $4,446 | 0.4% | $67.96 | +44.3% | COM | 30231G102 |
| PG | Procter & Gamble Co/The | 27,098 | $4,397 | 0.3% | $77.34 | +93.8% | COM | 742718109 |
| ZETA | Zeta Global Holdings Corp | 382,840 | $4,184 | 0.3% | $8.41 | +18.6% | CL A | 98956A105 |
| MRK | Merck & Co Inc | 31,666 | $4,178 | 0.3% | $55.92 | +107.0% | COM | 58933Y105 |
| MA | MASTERCARD INC | 8,484 | $4,086 | 0.3% | $269.57 | +67.9% | CL A | 57636Q104 |
| INDI | INDIE SEMICONDUCTOR INC | 544,034 | $3,852 | 0.3% | $6.65 | +1.9% | CLASS A COM | 45569U101 |
| VXF | Vanguard Group Inc/The | 20,559 | $3,603 | 0.3% | $122.12 | — | EXTEND MKT ETF | 922908652 |
| AXON | AXON ENTERPRISE INC | 11,436 | $3,578 | 0.3% | $131.04 | +112.1% | COM | 05464C101 |
| ABBV | AbbVie Inc | 19,473 | $3,546 | 0.3% | $86.89 | +86.4% | COM | 00287Y109 |
| GENI | Genius Sports Ltd | 618,458 | $3,531 | 0.3% | $5.27 | +21.9% | SHARES CL A | G3934V109 |
| CVX | Chevron Corp | 22,265 | $3,512 | 0.3% | $101.38 | +37.1% | COM | 166764100 |
| COST | Costco Wholesale Corp | 4,758 | $3,486 | 0.3% | $241.07 | +193.2% | COM | 22160K105 |
| VTV | Vanguard ETF/USA | 21,066 | $3,431 | 0.3% | $134.27 | — | VALUE ETF | 922908744 |
| TOST | Toast Inc | 137,349 | $3,423 | 0.3% | $18.01 | +15.0% | CL A | 888787108 |
| — | PIONEER NATURAL RESOURCE | 12,970 | $3,405 | 0.3% | $202.24 | — | COM | 723787107 |
| MCD | MCDONALD'S CORP | 12,025 | $3,390 | 0.3% | $144.26 | +92.7% | COM | 580135101 |
| WMT | Walmart Inc | 56,098 | $3,375 | 0.3% | $47.28 | +18.5% | COM | 931142103 |
| CSGP | CoStar Group Inc | 33,941 | $3,279 | 0.3% | $67.23 | +28.0% | COM | 22160N109 |
| NOC | NORTHROP GRUMMAN | 6,842 | $3,275 | 0.3% | $272.29 | +63.8% | COM | 666807102 |
| PEP | PEPSICO INC | 18,542 | $3,245 | 0.3% | $99.52 | +58.0% | COM | 713448108 |
| KO | Coca-Cola Co/The | 51,307 | $3,139 | 0.2% | $45.97 | +23.3% | COM | 191216100 |
| VOT | Vanguard ETF/USA | 12,868 | $3,034 | 0.2% | $148.38 | — | MCAP GR IDXVIP | 922908538 |
| TMO | Thermo Fisher Scientific Inc | 5,168 | $3,004 | 0.2% | $263.35 | +111.8% | COM | 883556102 |
| HON | Honeywell International Inc | 14,608 | $2,998 | 0.2% | $123.18 | +46.7% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN | 14,530 | $2,993 | 0.2% | $92.32 | +109.5% | COM | 571748102 |
| BAC | BK OF AMERICA CORP | 78,611 | $2,981 | 0.2% | $25.46 | +28.8% | COM | 060505104 |
| AGG | iShares ETFs/USA | 30,340 | $2,972 | 0.2% | $114.88 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE.COM INC | 9,487 | $2,857 | 0.2% | $146.65 | +94.4% | COM | 79466L302 |
| EVH | Evolent Health Inc | 86,222 | $2,827 | 0.2% | $29.89 | +6.8% | CL A | 30050B101 |
| ADBE | Adobe Inc | 5,460 | $2,755 | 0.2% | $276.07 | +107.6% | COM | 00724F101 |
| NFLX | NETFLIX INC | 4,474 | $2,717 | 0.2% | $34.18 | +64.9% | COM | 64110L106 |
| VCTR | Crestview Partners LP/NY | 63,834 | $2,708 | 0.2% | $28.05 | +24.1% | COM CL A | 92645B103 |
| EPD | Enterprise Products Partners L | 90,932 | $2,653 | 0.2% | $23.66 | — | COM | 293792107 |
| DIS | Walt Disney Co/The | 21,090 | $2,581 | 0.2% | $103.58 | -1.2% | COM | 254687106 |
| SPSC | SPS Commerce Inc | 13,605 | $2,516 | 0.2% | $123.55 | +49.4% | COM | 78463M107 |
| AXP | AMER EXPRESS CO | 11,043 | $2,514 | 0.2% | $104.17 | +94.8% | COM | 025816109 |
| PLD | Prologis Inc | 19,182 | $2,498 | 0.2% | $73.85 | +65.6% | COM | 74340W103 |
| PFE | Pfizer Inc | 89,862 | $2,494 | 0.2% | $26.79 | -8.0% | COM | 717081103 |
| MS | MORGAN STANLEY | 26,460 | $2,491 | 0.2% | $40.67 | +104.6% | COM NEW | 617446448 |
| UNP | Union Pacific Corp | 10,000 | $2,459 | 0.2% | $133.61 | +76.3% | COM | 907818108 |
| ORCL | ORACLE CORP | 19,466 | $2,445 | 0.2% | $50.88 | +120.8% | COM | 68389X105 |
| USRT | iShares ETFs/USA | 44,578 | $2,398 | 0.2% | $47.91 | — | CRE U S REIT ETF | 464288521 |
| VWO | VANGUARD ETF/USA | 57,046 | $2,383 | 0.2% | $34.00 | — | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEV | 13,106 | $2,366 | 0.2% | $81.84 | +113.6% | COM | 007903107 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,191 | $2,357 | 0.2% | $52.20 | — | US TIPS ETF | 808524870 |
| CSCO | CISCO SYSTEMS | 47,225 | $2,357 | 0.2% | $36.24 | +30.3% | COM | 17275R102 |
| ISRG | Intuitive Surgical Inc | 5,688 | $2,270 | 0.2% | $195.66 | +93.1% | COM NEW | 46120E602 |
| IWM | ISHARES | 10,774 | $2,266 | 0.2% | $129.00 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | Comcast Corp | 52,199 | $2,263 | 0.2% | $31.76 | +27.9% | CL A | 20030N101 |
| RRX | REGAL-BELOIT CORP | 12,367 | $2,227 | 0.2% | $141.43 | +10.1% | COM | 758750103 |
| — | Equity Commonwealth | 117,965 | $2,227 | 0.2% | $18.18 | — | COM SH BEN INT | 294628102 |
| AMAT | APPLIED MATERIALS | 10,752 | $2,217 | 0.2% | $117.22 | +53.9% | COM | 038222105 |
| QCOM | QUALCOMM Inc | 13,004 | $2,202 | 0.2% | $67.10 | +121.4% | COM | 747525103 |
| ACN | Accenture PLC | 6,316 | $2,189 | 0.2% | $230.66 | +53.8% | SHS CLASS A | G1151C101 |
| LIN | Linde PLC | 4,642 | $2,155 | 0.2% | $361.25 | +16.9% | SHS | G54950103 |
| ABT | Abbott Laboratories | 18,894 | $2,147 | 0.2% | $63.37 | +74.8% | COM | 002824100 |
| TGT | Target Corp | 11,930 | $2,114 | 0.2% | $77.18 | +84.0% | COM | 87612E106 |
| NOW | ServiceNow Inc | 2,758 | $2,103 | 0.2% | $46.63 | +224.9% | COM | 81762P102 |
| SCHW | Charles Schwab Corp/The | 29,033 | $2,100 | 0.2% | $48.48 | +32.5% | COM | 808513105 |
| ELV | Elevance Health Inc | 4,043 | $2,096 | 0.2% | $261.73 | +84.1% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 22,923 | $2,095 | 0.2% | $53.19 | +66.6% | COM | 855244109 |
| GE | General Electric Co | 11,930 | $2,094 | 0.2% | $62.23 | +87.1% | COM NEW | 369604301 |
| LOW | LOWE'S COS INC | 8,169 | $2,081 | 0.2% | $103.08 | +115.4% | COM | 548661107 |
| WFC | WELLS FARGO & CO | 35,175 | $2,039 | 0.2% | $42.79 | +17.1% | COM | 949746101 |
| DHR | Danaher Corp | 8,054 | $2,011 | 0.2% | $110.62 | +118.3% | COM | 235851102 |
| KKR | KKR & Co Inc | 19,845 | $1,996 | 0.2% | $38.59 | +135.7% | COM | 48251W104 |
| NEE | NEXTERA ENERGY | 30,259 | $1,934 | 0.2% | $58.68 | -5.6% | COM | 65339F101 |
| PANW | Palo Alto Networks Inc | 6,701 | $1,904 | 0.2% | $85.16 | +85.2% | COM | 697435105 |
| MPC | Marathon Petroleum Corp | 9,334 | $1,881 | 0.1% | $64.03 | +156.7% | COM | 56585A102 |
| AJG | Arthur J Gallagher & Co | 7,511 | $1,878 | 0.1% | $62.17 | +280.3% | COM | 363576109 |
| MDLZ | Mondelez International Inc | 26,470 | $1,853 | 0.1% | $38.48 | +79.0% | CL A | 609207105 |
| — | Vital Energy Inc | 35,000 | $1,839 | 0.1% | $41.47 | — | COM | 516806205 |
| STZ | Constellation Brands Inc | 6,758 | $1,837 | 0.1% | $188.46 | +29.1% | CL A | 21036P108 |
| PNC | PNC Financial Services Group I | 11,301 | $1,826 | 0.1% | $105.72 | +33.5% | COM | 693475105 |
| INTC | Intel Corp | 40,936 | $1,808 | 0.1% | $37.64 | +17.0% | COM | 458140100 |
| CVS | CVS Health Corp | 22,268 | $1,776 | 0.1% | $61.36 | +15.4% | COM | 126650100 |
| BMY | BRISTOL-MYRS SQUIB | 32,604 | $1,768 | 0.1% | $50.93 | -9.3% | COM | 110122108 |
| CG | CARLYLE GROUP/THE | 37,565 | $1,762 | 0.1% | $27.09 | +50.2% | COM | 14316J108 |
| PSR | Invesco ETFs/USA | 19,871 | $1,752 | 0.1% | $91.47 | — | ACTIVE US REAL | 46090A101 |
| CAT | Caterpillar Inc | 4,749 | $1,740 | 0.1% | $124.85 | +149.1% | COM | 149123101 |
| PHR | Phreesia Inc | 71,044 | $1,700 | 0.1% | $27.27 | -8.9% | COM | 71944F106 |
| — | Smartsheet Inc | 44,123 | $1,699 | 0.1% | $46.25 | — | COM CL A | 83200N103 |
| IGSB | iShares ETFs/USA | 32,949 | $1,690 | 0.1% | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| — | Frontier Communications Parent | 68,844 | $1,687 | 0.1% | $15.65 | — | COM | 35909D109 |
| FLOT | ISHARES TR | 32,941 | $1,682 | 0.1% | $50.01 | — | FLTG RATE NT ETF | 46429B655 |
| WK | Workiva Inc | 19,734 | $1,673 | 0.1% | $85.08 | +5.9% | COM CL A | 98139A105 |
| PCTY | Paylocity Holding Corp | 9,546 | $1,641 | 0.1% | $188.43 | -12.4% | COM | 70438V106 |
| DD | DuPont de Nemours Inc | 21,376 | $1,639 | 0.1% | $25.80 | +10.6% | COM | 26614N102 |
| C | Citigroup Inc | 25,735 | $1,627 | 0.1% | $50.35 | +4.3% | COM NEW | 172967424 |
| GLOB | Globant SA | 8,037 | $1,623 | 0.1% | $194.01 | +15.8% | COM | L44385109 |
| TMUS | T-MOBILE US INC | 9,809 | $1,601 | 0.1% | $71.85 | +120.1% | COM | 872590104 |
| DDWM | WisdomTree ETFs/USA | 46,579 | $1,593 | 0.1% | $26.03 | — | CURRNCY INT EQ | 97717X263 |
| LTH | Life Time Group Holdings Inc | 102,167 | $1,586 | 0.1% | $16.77 | -17.2% | COMMON STOCK | 53190C102 |
| IEMG | iShares ETFs/USA | 30,255 | $1,561 | 0.1% | $50.63 | — | CORE MSCI EMKT | 46434G103 |
| ZTS | Zoetis Inc | 9,217 | $1,560 | 0.1% | $92.12 | +99.1% | CL A | 98978V103 |
| DV | Providence Equity Partners LLC | 43,851 | $1,542 | 0.1% | $31.25 | +19.1% | COM | 25862V105 |
| CDNS | Cadence Design Systems Inc | 4,898 | $1,525 | 0.1% | $124.78 | +137.0% | COM | 127387108 |
| DEM | WISDOMTREE ETFS/USA | 36,377 | $1,522 | 0.1% | $32.53 | — | EMER MKT HIGH FD | 97717W315 |
| SRE | SEMPRA ENERGY | 20,975 | $1,507 | 0.1% | $61.58 | +9.3% | COM | 816851109 |
| SPXC | SPX Technologies Inc | 12,186 | $1,500 | 0.1% | $31.34 | — | COM | 78473E103 |
| IRM | Iron Mountain Inc | 18,703 | $1,500 | 0.1% | $35.39 | +92.2% | COM | 46284V101 |
| VFC | VF Corp | 97,608 | $1,497 | 0.1% | $16.63 | -3.3% | COM | 918204108 |
| VRTX | Vertex Pharmaceuticals Inc | 3,577 | $1,495 | 0.1% | $199.06 | +112.4% | COM | 92532F100 |
| IBM | INTL BUSINESS MCHN | 7,807 | $1,491 | 0.1% | $113.62 | +51.9% | COM | 459200101 |
| CI | Cigna Group/The | 4,053 | $1,472 | 0.1% | $174.44 | +82.2% | COM | 125523100 |
| FISV | FISERV INC | 9,194 | $1,469 | 0.1% | $113.02 | +28.9% | COM | 337738108 |
| — | American Industrial Partners | 66,482 | $1,469 | 0.1% | $13.15 | — | COM | 749527107 |
| ICE | INTERCONTINENTAL EXCHANGE | 10,618 | $1,459 | 0.1% | $100.56 | +29.1% | COM | 45866F104 |
| RTX | RTX Corp | 14,885 | $1,452 | 0.1% | $62.77 | +38.3% | COM | 75513E101 |
| AZZ | AZZ Inc | 18,596 | $1,438 | 0.1% | $41.46 | +60.2% | COM | 002474104 |
| BDC | Belden Inc | 15,521 | $1,437 | 0.1% | $70.41 | +15.3% | COM | 077454106 |
| MU | Micron Technology Inc | 12,133 | $1,430 | 0.1% | $50.85 | +76.6% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 11,229 | $1,429 | 0.1% | $61.54 | +74.9% | COM | 20825C104 |
| BA | BOEING CO | 7,405 | $1,429 | 0.1% | $298.82 | -31.2% | COM | 097023105 |
| TJX | TJX Cos Inc/The | 14,090 | $1,429 | 0.1% | $67.83 | +39.5% | COM | 872540109 |
| CMG | Chipotle Mexican Grill Inc | 490 | $1,424 | 0.1% | $30.81 | +66.0% | COM | 169656105 |
| VLO | Valero Energy Corp | 8,328 | $1,422 | 0.1% | $84.79 | +60.0% | COM | 91913Y100 |
| TRV | TRAVELERS CO INC | 6,116 | $1,408 | 0.1% | $117.76 | +75.5% | COM | 89417E109 |
| CELH | Celsius Holdings Inc | 16,941 | $1,405 | 0.1% | $53.37 | +28.5% | COM NEW | 15118V207 |
| CMI | CUMMINS INC | 4,746 | $1,398 | 0.1% | $150.66 | +64.3% | COM | 231021106 |
| BX | Blackstone Inc | 10,582 | $1,390 | 0.1% | $70.15 | +69.2% | COM | 09260D107 |
| MNST | Monster Beverage Corp | 22,860 | $1,355 | 0.1% | $49.38 | +16.4% | COM | 61174X109 |
| UPS | UTD PARCEL SERV | 9,113 | $1,354 | 0.1% | $101.26 | +34.7% | CL B | 911312106 |
| LNG | CHENIERE ENERGY IN | 8,375 | $1,351 | 0.1% | $84.47 | +90.3% | COM NEW | 16411R208 |
| PRCH | Porch Group Inc | 312,422 | $1,347 | 0.1% | $2.53 | +17.9% | COM | 733245104 |
| GT | Goodyear Tire & Rubber Co/The | 96,758 | $1,328 | 0.1% | $13.16 | -0.6% | COM | 382550101 |
| DRI | Darden Restaurants Inc | 7,882 | $1,317 | 0.1% | $97.65 | +60.4% | COM | 237194105 |
| DOW | Dow Inc | 22,726 | $1,317 | 0.1% | $40.59 | +20.6% | COM | 260557103 |
| GS | GOLDMAN SACHS GRP | 3,106 | $1,297 | 0.1% | $199.67 | +86.4% | COM | 38141G104 |
| ULTA | Ulta Beauty Inc | 2,480 | $1,297 | 0.1% | $276.17 | +87.0% | COM | 90384S303 |
| SO | Southern Co/The | 18,070 | $1,296 | 0.1% | $41.51 | +56.0% | COM | 842587107 |
| EXP | Eagle Materials Inc | 4,730 | $1,285 | 0.1% | $107.82 | +117.3% | COM | 26969P108 |
| APO | Apollo Global Management Inc | 11,400 | $1,282 | 0.1% | $50.83 | +102.1% | COM | 03769M106 |
| MELI | MercadoLibre Inc | 845 | $1,278 | 0.1% | $564.52 | +189.9% | COM | 58733R102 |
| HUBS | HUBSPOT INC | 2,031 | $1,273 | 0.1% | $366.63 | +63.9% | COM | 443573100 |
| ICUI | ICU Medical Inc | 11,774 | $1,264 | 0.1% | $148.53 | -33.1% | COM | 44930G107 |
| LOVE | Mistral Equity Partners | 54,914 | $1,241 | 0.1% | $29.66 | -21.4% | COM | 54738L109 |
| EQT | EQT Corp | 33,419 | $1,239 | 0.1% | $22.91 | +52.1% | COM | 26884L109 |
| RJF | Raymond James Financial Inc | 9,639 | $1,238 | 0.1% | $99.65 | +13.8% | COM | 754730109 |
| ODD | Oddity Tech Ltd | 28,179 | $1,224 | 0.1% | $34.54 | +24.9% | SHS CL A | M7518J104 |
| UBER | Uber Technologies Inc | 15,855 | $1,221 | 0.1% | $34.85 | +106.0% | COM | 90353T100 |
| TXN | TEXAS INSTRUMENTS | 6,857 | $1,195 | 0.1% | $125.82 | +25.5% | COM | 882508104 |
| EMCB | WISDOMTREE ASSET MANAGEMENT INC | 18,450 | $1,193 | 0.1% | $59.03 | — | WSDM EMKTBD FD | 97717X784 |
| TXT | Textron Inc | 12,381 | $1,188 | 0.1% | $71.20 | +21.4% | COM | 883203101 |
| VZ | VERIZON COMMUN | 27,950 | $1,173 | 0.1% | $34.74 | +3.4% | COM | 92343V104 |
| FDX | FEDEX CORP | 4,026 | $1,166 | 0.1% | $201.61 | +18.9% | COM | 31428X106 |
| NKE | NIKE INC | 12,405 | $1,166 | 0.1% | $104.09 | -6.0% | CL B | 654106103 |
| ROP | ROPER INDUSTRIES INC | 2,065 | $1,158 | 0.1% | $361.03 | +49.3% | COM | 776696106 |
| MRVL | Marvell Technology Inc | 16,075 | $1,139 | 0.1% | $58.53 | +16.3% | COM | 573874104 |
| CTVA | Corteva Inc | 19,660 | $1,134 | 0.1% | $35.90 | +40.9% | COM | 22052L104 |
| YUM | YUM BRANDS INC | 8,111 | $1,125 | 0.1% | $62.58 | +105.7% | COM | 988498101 |
| MGPI | MGP Ingredients Inc | 12,943 | $1,115 | 0.1% | $82.01 | +5.7% | COM | 55303J106 |
| MRCY | Mercury Systems Inc | 37,744 | $1,113 | 0.1% | $40.72 | -26.0% | COM | 589378108 |
| LULU | LULULEMON ATHLETIC | 2,846 | $1,112 | 0.1% | $382.87 | +20.7% | COM | 550021109 |
| BRK/B | Berkshire Hathaway Inc | 2,627 | $1,105 | 0.1% | $301.01 | +30.7% | CL B NEW | 084670702 |
| MET | MetLife Inc | 14,901 | $1,104 | 0.1% | $38.79 | +70.2% | COM | 59156R108 |
| COMP | Compass Inc | 305,251 | $1,099 | 0.1% | $3.23 | +9.5% | CL A | 20464U100 |
| GILD | Gilead Sciences Inc | 14,709 | $1,077 | 0.1% | $57.56 | +25.1% | COM | 375558103 |
| EOG | EOG Resources Inc | 8,420 | $1,076 | 0.1% | $93.03 | +18.6% | COM | 26875P101 |
| EVER | Link Ventures LLLP | 57,199 | $1,062 | 0.1% | $9.96 | +47.5% | COM CL A | 30041R108 |
| ENSG | Ensign Group Inc/The | 8,497 | $1,057 | 0.1% | $90.89 | +31.5% | COM | 29358P101 |
| MDT | Medtronic PLC | 12,050 | $1,050 | 0.1% | $79.07 | +2.0% | SHS | G5960L103 |
| AEP | American Electric Power Co Inc | 12,168 | $1,048 | 0.1% | $56.74 | +33.9% | COM | 025537101 |
| NX | Quanex Building Products Corp | 27,045 | $1,039 | 0.1% | $23.18 | +39.8% | COM | 747619104 |
| ALL | Allstate Corp/The | 5,971 | $1,033 | 0.1% | $89.22 | +70.3% | COM | 020002101 |
| APOG | Apogee Enterprises Inc | 17,447 | $1,033 | 0.1% | $39.81 | +32.8% | COM | 037598109 |
| SLB | Schlumberger NV | 18,838 | $1,033 | 0.1% | $51.22 | -6.6% | COM STK | 806857108 |
| — | Summit Materials Inc | 23,103 | $1,030 | 0.1% | $27.69 | — | CL A | 86614U100 |
| NGVT | Ingevity Corp | 21,550 | $1,028 | 0.1% | $44.95 | 0.0% | COM | 45688C107 |
| MCK | MCKESSON CORP | 1,908 | $1,024 | 0.1% | $154.49 | +225.9% | COM | 58155Q103 |
| MOD | Modine Manufacturing Co | 10,719 | $1,020 | 0.1% | $17.20 | +349.6% | COM | 607828100 |
| PRU | PRUDENTIAL FINL | 8,513 | $999 | 0.1% | $67.49 | +46.1% | COM | 744320102 |
| ACA | Arcosa Inc | 11,557 | $992 | 0.1% | $54.92 | +47.6% | COM | 039653100 |
| SLGN | Silgan Holdings Inc | 20,384 | $990 | 0.1% | $45.22 | -1.8% | COM | 827048109 |
| WY | Weyerhaeuser Co | 27,515 | $988 | 0.1% | $29.16 | +9.5% | COM NEW | 962166104 |
| TFC | Truist Financial Corp | 25,252 | $984 | 0.1% | $33.80 | -1.2% | COM | 89832Q109 |
| CRWD | Crowdstrike Holdings Inc | 3,067 | $983 | 0.1% | $101.24 | +202.4% | CL A | 22788C105 |
| CRK | Comstock Resources Inc | 105,930 | $983 | 0.1% | $7.92 | +3.7% | COM | 205768302 |
| CLH | Clean Harbors Inc | 4,796 | $965 | 0.1% | $164.30 | +9.4% | COM | 184496107 |
| SXT | Sensient Technologies Corp | 13,841 | $958 | 0.1% | $67.55 | -4.0% | COM | 81725T100 |
| ENS | EnerSys | 10,113 | $955 | 0.1% | $69.10 | +33.5% | COM | 29275Y102 |
| KBR | KBR Inc | 14,766 | $940 | 0.1% | $48.89 | +13.8% | COM | 48242W106 |
| MUR | Murphy Oil Corp | 20,543 | $939 | 0.1% | $35.55 | +3.8% | COM | 626717102 |
| MAR | Marriott International Inc/MD | 3,673 | $927 | 0.1% | $126.83 | +87.4% | CL A | 571903202 |
| LNTH | Lantheus Holdings Inc | 14,822 | $923 | 0.1% | $67.75 | -13.1% | COM | 516544103 |
| USB | US Bancorp | 20,565 | $919 | 0.1% | $37.16 | +4.0% | COM NEW | 902973304 |
| ASO | Academy Sports & Outdoors Inc | 13,487 | $911 | 0.1% | $44.62 | +48.4% | COM | 00402L107 |
| MO | ALTRIA GROUP INC | 20,633 | $900 | 0.1% | $32.33 | +10.4% | COM | 02209S103 |
| CMS | CMS Energy Corp | 14,887 | $898 | 0.1% | $39.29 | +39.2% | COM | 125896100 |
| ARCB | ArcBest Corp | 6,294 | $897 | 0.1% | $97.56 | +32.7% | COM | 03937C105 |
| VTEB | Vanguard ETF/USA | 17,661 | $894 | 0.1% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| NBHC | National Bank Holdings Corp | 24,458 | $882 | 0.1% | $35.12 | -6.6% | CL A | 633707104 |
| GLPI | Gaming and Leisure Properties | 19,068 | $878 | 0.1% | $41.27 | — | COM | 36467J108 |
| PYPL | PayPal Holdings Inc | 13,017 | $872 | 0.1% | $105.24 | -41.8% | COM | 70450Y103 |
| LHX | L3Harris Technologies Inc | 3,991 | $850 | 0.1% | $167.06 | +21.1% | COM | 502431109 |
| CADE | Cadence Bank | 29,087 | $844 | 0.1% | $22.34 | +16.8% | COM | 12740C103 |
| COF | Capital One Financial Corp | 5,661 | $843 | 0.1% | $82.50 | +59.8% | COM | 14040H105 |
| — | SouthState Corp | 9,845 | $837 | 0.1% | $66.42 | — | COM | 840441109 |
| COTY | COTY INC | 68,765 | $822 | 0.1% | $8.16 | +49.5% | COM CL A | 222070203 |
| MTDR | Matador Resources Co | 12,251 | $818 | 0.1% | $58.32 | +1.9% | COM | 576485205 |
| SBCF | Seacoast Banking Corp of Flori | 32,205 | $818 | 0.1% | $29.89 | -15.7% | COM NEW | 811707801 |
| VERX | Vertex Inc | 25,369 | $806 | 0.1% | $23.29 | +15.8% | CL A | 92538J106 |
| RRC | Range Resources Corp | 23,329 | $803 | 0.1% | $30.18 | +2.4% | COM | 75281A109 |
| BP | BP PLC | 21,293 | $802 | 0.1% | $41.49 | — | SPONSORED ADR | 055622104 |
| INCY | Incyte Corp | 14,020 | $799 | 0.1% | $56.56 | +6.1% | COM | 45337C102 |
| UTHR | United Therapeutics Corp | 3,461 | $795 | 0.1% | $230.44 | -2.1% | COM | 91307C102 |
| PPG | PPG Industries Inc | 5,461 | $791 | 0.1% | $87.69 | +55.0% | COM | 693506107 |
| MGNI | Magnite Inc | 73,584 | $791 | 0.1% | $10.16 | -1.7% | COM | 55955D100 |
| KRNT | Kornit Digital Ltd | 42,981 | $779 | 0.1% | $37.63 | -53.5% | SHS | M6372Q113 |
| BMBL | Bumble Inc | 67,894 | $771 | 0.1% | $19.63 | -35.1% | COM CL A | 12047B105 |
| ETN | Eaton Corp PLC | 2,456 | $768 | 0.1% | $109.53 | +144.3% | SHS | G29183103 |
| GBCI | Glacier Bancorp Inc | 19,045 | $767 | 0.1% | $38.94 | -6.4% | COM | 37637Q105 |
| FITB | 5TH THIRD BANCORP | 20,603 | $767 | 0.1% | $22.24 | +45.5% | COM | 316773100 |
| — | Westrock Co | 15,387 | $761 | 0.1% | $39.24 | — | COM | 96145D105 |
| GTLS | Chart Industries Inc | 4,618 | $761 | 0.1% | $98.89 | +35.8% | COM | 16115Q308 |
| ET | Energy Transfer LP | 48,306 | $760 | 0.1% | $8.98 | — | COM UT LTD PTN | 29273V100 |
| APD | Air Products and Chemicals Inc | 3,134 | $759 | 0.1% | $150.02 | +55.0% | COM | 009158106 |
| AWI | Armstrong World Industries Inc | 6,095 | $757 | 0.1% | $38.17 | +184.6% | COM | 04247X102 |
| EIX | EDISON INTERNATIONAL | 10,573 | $748 | 0.1% | $51.15 | +22.4% | COM | 281020107 |
| SM | SM Energy Co | 15,000 | $748 | 0.1% | $37.53 | +3.2% | COM | 78454L100 |
| RH | RH | 2,130 | $742 | 0.1% | $258.22 | +5.5% | COM | 74967X103 |
| CNC | Centene Corp | 9,401 | $738 | 0.1% | $62.71 | +23.1% | COM | 15135B101 |
| EA | ELECTRONIC ARTS | 5,484 | $728 | 0.1% | $95.74 | +42.0% | COM | 285512109 |
| GLPG | Galapagos NV | 22,518 | $725 | 0.1% | $37.21 | — | SPON ADR | 36315X101 |
| AHCO | AdaptHealth Corp | 62,944 | $724 | 0.1% | $10.61 | -19.9% | COMMON STOCK | 00653Q102 |
| ON | ON Semiconductor Corp | 9,723 | $715 | 0.1% | $84.09 | -9.0% | COM | 682189105 |
| CBU | Community Bank System Inc | 14,851 | $713 | 0.1% | $48.35 | -9.6% | COM | 203607106 |
| TCBI | Texas Capital Bancshares Inc | 11,498 | $708 | 0.1% | $59.29 | +2.1% | COM | 88224Q107 |
| NRG | NRG Energy Inc | 10,386 | $703 | 0.1% | $30.59 | +77.8% | COM NEW | 629377508 |
| — | ALLETE Inc | 11,741 | $700 | 0.1% | $51.53 | — | COM NEW | 018522300 |
| FWRG | Advent International LP | 28,250 | $696 | 0.1% | $15.56 | +45.6% | COM | 33748L101 |
| CHRD | Chord Energy Corp | 3,877 | $691 | 0.1% | $138.32 | +4.0% | COM NEW | 674215207 |
| ALGN | Align Technology Inc | 2,107 | $691 | 0.1% | $257.38 | +14.0% | COM | 016255101 |
| SNOW | Snowflake Inc | 4,255 | $688 | 0.1% | $169.08 | +14.7% | CL A | 833445109 |
| NTR | Nutrien Ltd | 12,582 | $683 | 0.1% | $53.68 | -8.9% | COM | 67077M108 |
| ESI | Element Solutions Inc | 27,144 | $678 | 0.1% | $18.33 | +23.8% | COM | 28618M106 |
| EPAC | Enerpac Tool Group Corp | 18,997 | $677 | 0.1% | $27.99 | +14.8% | CL A COM | 292765104 |
| LYB | LyondellBasell Industries NV | 6,570 | $672 | 0.1% | $68.79 | +22.3% | SHS - A - | N53745100 |
| ATO | Atmos Energy Corp | 5,650 | $672 | 0.1% | $55.61 | +97.1% | COM | 049560105 |
| BK | BK OF NY MELLON CP | 11,645 | $671 | 0.1% | $41.13 | +28.0% | COM | 064058100 |
| CCI | Crown Castle Inc | 6,330 | $670 | 0.1% | $82.09 | +19.1% | COM | 22822V101 |
| HPQ | HP Inc | 22,084 | $667 | 0.1% | $16.37 | +66.9% | COM | 40434L105 |
| AGI | Alamos Gold Inc | 45,212 | $667 | 0.1% | $8.84 | +41.8% | COM CL A | 011532108 |
| COLB | Columbia Banking System Inc | 34,434 | $666 | 0.1% | $20.51 | -10.4% | COM | 197236102 |
| HP | Helmerich & Payne Inc | 15,708 | $661 | 0.1% | $41.32 | -8.4% | COM | 423452101 |
| CNP | CenterPoint Energy Inc | 23,123 | $659 | 0.1% | $20.92 | +27.6% | COM | 15189T107 |
| LPX | LOUISIANA PACIFIC | 7,812 | $656 | 0.1% | $61.83 | +16.3% | COM | 546347105 |
| HWC | Hancock Whitney Corp | 14,217 | $655 | 0.1% | $48.38 | -8.2% | COM | 410120109 |
| NOBL | ProShare Advisors LLC | 6,434 | $652 | 0.1% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| VICI | VICI Properties Inc | 21,751 | $648 | 0.1% | $26.59 | +0.9% | COM | 925652109 |
| VMC | Vulcan Materials Co | 2,372 | $647 | 0.1% | $136.33 | +78.3% | COM | 929160109 |
| NEM | Newmont Corp | 18,044 | $647 | 0.1% | $33.24 | -0.3% | COM | 651639106 |
| PVH | PVH Corp | 4,597 | $646 | 0.1% | $73.98 | +72.5% | COM | 693656100 |
| TXNM | PNM Resources Inc | 16,942 | $638 | 0.1% | $47.00 | -20.8% | COM | 69349H107 |
| DAL | Delta Air Lines Inc | 13,286 | $636 | 0.1% | $34.85 | +16.1% | COM NEW | 247361702 |
| DLR | Digital Realty Trust Inc | 4,403 | $634 | 0.0% | $67.00 | +98.7% | COM | 253868103 |
| CCC | CCC Intelligent Solutions Hold | 52,965 | $633 | 0.0% | $10.97 | +3.9% | COM | 12510Q100 |
| ATR | APTARGROUP INC | 4,392 | $632 | 0.0% | $64.16 | +105.7% | COM | 038336103 |
| ZWS | Zurn Water Solutions Corp | 18,745 | $627 | 0.0% | $30.92 | -2.4% | COM | 98983L108 |
| HOLX | HOLOGIC INC | 8,035 | $626 | 0.0% | $35.05 | +112.3% | COM | 436440101 |
| STAG | STAG Industrial Inc | 16,264 | $625 | 0.0% | $13.35 | — | COM | 85254J102 |
| TTWO | Take-Two Interactive Software | 4,172 | $620 | 0.0% | $122.69 | +26.5% | COM | 874054109 |
| GIL | Gildan Activewear Inc | 16,646 | $618 | 0.0% | $28.82 | +14.1% | COM | 375916103 |
| CEG | Constellation Energy Corp | 3,342 | $618 | 0.0% | $58.42 | +140.2% | COM | 21037T109 |
| OGE | OGE Energy Corp | 17,895 | $614 | 0.0% | $38.53 | -12.9% | COM | 670837103 |
| EXAS | Exact Sciences Corp | 8,832 | $610 | 0.0% | $66.52 | -4.9% | COM | 30063P105 |
| TSCO | TRACTOR SUPPLY CO | 2,316 | $606 | 0.0% | $15.51 | +198.6% | COM | 892356106 |
| NI | NiSource Inc | 21,882 | $605 | 0.0% | $21.51 | +15.4% | COM | 65473P105 |
| GPN | Global Payments Inc | 4,518 | $604 | 0.0% | $145.23 | -10.8% | COM | 37940X102 |
| THRM | Gentherm Inc | 10,473 | $603 | 0.0% | $54.82 | -5.0% | COM | 37253A103 |
| PII | Polaris Inc | 6,011 | $602 | 0.0% | $91.73 | +0.1% | COM | 731068102 |
| AIR | AAR Corp | 9,996 | $598 | 0.0% | $45.79 | +36.0% | COM | 000361105 |
| ASTE | Astec Industries Inc | 13,615 | $595 | 0.0% | $38.61 | -5.9% | COM | 046224101 |
| GRMN | Garmin Ltd | 3,982 | $593 | 0.0% | $71.12 | +79.5% | SHS | H2906T109 |
| PODD | Insulet Corp | 3,439 | $589 | 0.0% | $153.17 | +21.8% | COM | 45784P101 |
| PTC | PTC Inc | 3,085 | $583 | 0.0% | $91.65 | +96.5% | COM | 69370C100 |
| KHC | Kraft Heinz Co/The | 15,744 | $581 | 0.0% | $33.03 | -0.7% | COM | 500754106 |
| T | AT&T INC | 32,594 | $574 | 0.0% | $14.41 | +8.4% | COM | 00206R102 |
| SSYS | Stratasys Ltd | 49,262 | $572 | 0.0% | $17.55 | -26.9% | SHS | M85548101 |
| EXC | EXELON CORP | 15,026 | $565 | 0.0% | $28.87 | +15.1% | COM | 30161N101 |
| WAB | Westinghouse Air Brake Technol | 3,863 | $563 | 0.0% | $82.27 | +63.1% | COM | 929740108 |
| TRNO | Terreno Realty Corp | 8,474 | $563 | 0.0% | $22.86 | — | COM | 88146M101 |
| PM | PHILIP MORRIS INTL | 6,106 | $559 | 0.0% | $67.16 | +26.5% | COM | 718172109 |
| UDMY | Udemy Inc | 50,576 | $555 | 0.0% | $9.93 | +25.0% | COM | 902685106 |
| EXPE | Expedia Group Inc | 4,000 | $551 | 0.0% | $122.12 | +15.5% | COM NEW | 30212P303 |
| AWK | American Water Works Co Inc | 4,502 | $550 | 0.0% | $96.65 | +21.9% | COM | 030420103 |
| CARR | CARRIER GLOBAL CORP | 9,448 | $549 | 0.0% | $21.36 | +157.3% | COM | 14448C104 |
| PLXS | Plexus Corp | 5,753 | $545 | 0.0% | $98.82 | -2.6% | COM | 729132100 |
| NEO | NeoGenomics Inc | 34,390 | $541 | 0.0% | $12.81 | +20.6% | COM NEW | 64049M209 |
| PZZA | Papa John's International Inc | 8,086 | $539 | 0.0% | $66.95 | -1.4% | COM | 698813102 |
| — | Callon Petroleum Co | 15,000 | $536 | 0.0% | $35.00 | — | COM | 13123X508 |
| FCX | FREEPORT-MCMOR C&G | 11,407 | $536 | 0.0% | $19.71 | +99.9% | CL B | 35671D857 |
| VTRS | VIATRIS INC | 44,818 | $535 | 0.0% | $10.29 | +7.3% | COM | 92556V106 |
| MDB | MongoDB Inc | 1,492 | $535 | 0.0% | $358.96 | +13.8% | CL A | 60937P106 |
| CFR | Cullen/Frost Bankers Inc | 4,721 | $531 | 0.0% | $84.14 | +19.6% | COM | 229899109 |
| ZS | Zscaler Inc | 2,758 | $531 | 0.0% | $94.19 | +137.5% | COM | 98980G102 |
| NJR | New Jersey Resources Corp | 12,260 | $526 | 0.0% | $40.41 | -3.3% | COM | 646025106 |
| DG | Dollar General Corp | 3,358 | $524 | 0.0% | $100.66 | +35.6% | COM | 256677105 |
| FIS | Fidelity National Information | 6,948 | $515 | 0.0% | $112.57 | -44.4% | COM | 31620M106 |
| STX | Seagate Technology Holdings PL | 5,534 | $515 | 0.0% | $70.84 | +18.4% | ORD SHS | G7997R103 |
| — | SilverBow Resources Inc | 15,000 | $512 | 0.0% | $28.33 | — | COM | 82836G102 |
| WSBC | WesBanco Inc | 17,165 | $512 | 0.0% | $32.35 | -9.7% | COM | 950810101 |
| FANG | Diamondback Energy Inc | 2,533 | $502 | 0.0% | $102.67 | +54.9% | COM | 25278X109 |
| DOC | Healthpeak Properties Inc | 26,430 | $496 | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| CHKP | Check Point Software Technolog | 3,000 | $492 | 0.0% | $89.22 | +79.7% | ORD | M22465104 |
| ALKS | Alkermes PLC | 18,081 | $489 | 0.0% | $25.90 | +9.7% | SHS | G01767105 |
| — | Walgreens Boots Alliance Inc | 22,205 | $482 | 0.0% | $49.50 | — | COM | 931427108 |
| ABCB | Ameris Bancorp | 9,921 | $480 | 0.0% | $47.31 | 0.0% | COM | 03076K108 |
| BDX | BECTON DICKINSON | 1,920 | $475 | 0.0% | $224.51 | +2.7% | COM | 075887109 |
| OTIS | Otis Worldwide Corp | 4,751 | $472 | 0.0% | $51.26 | +74.7% | COM | 68902V107 |
| WM | WASTE MANAGEMENT | 2,208 | $471 | 0.0% | $148.87 | +28.3% | COM | 94106L109 |
| EVRG | Evergy Inc | 8,765 | $468 | 0.0% | $49.87 | -5.5% | COM | 30034W106 |
| UCB | United Community Banks Inc/GA | 17,484 | $460 | 0.0% | $31.76 | -15.0% | COM | 90984P303 |
| ENB | ENBRIDGE INC | 12,694 | $459 | 0.0% | $22.56 | +39.8% | COM | 29250N105 |
| HAL | HALLIBURTON | 11,506 | $454 | 0.0% | $35.72 | -4.5% | COM | 406216101 |
| DBRG | DigitalBridge Group Inc | 23,169 | $446 | 0.0% | $13.24 | +41.2% | CL A NEW | 25401T603 |
| COLM | Columbia Sportswear Co | 5,427 | $441 | 0.0% | $77.72 | -1.2% | COM | 198516106 |
| — | Pacific Premier Bancorp Inc | 18,347 | $440 | 0.0% | $27.37 | — | COM | 69478X105 |
| PCAR | PACCAR INC | 3,511 | $435 | 0.0% | $54.14 | +86.2% | COM | 693718108 |
| FLS | Flowserve Corp | 9,495 | $434 | 0.0% | $31.67 | +28.8% | COM | 34354P105 |
| GERN | GERON CORP | 131,045 | $432 | 0.0% | $2.74 | -18.6% | COM | 374163103 |
| GSK | GSK PLC | 10,056 | $431 | 0.0% | $1.11 | — | SPONSORED ADR | 37733W204 |
| — | Dril-Quip Inc | 19,037 | $429 | 0.0% | $22.62 | — | COM | 262037104 |
| HAIN | Hain Celestial Group Inc/The | 54,340 | $427 | 0.0% | $18.92 | -47.9% | COM | 405217100 |
| SHOO | Steven Madden Ltd | 9,983 | $422 | 0.0% | $32.17 | +25.3% | COM | 556269108 |
| NFG | National Fuel Gas Co | 7,841 | $421 | 0.0% | $57.02 | -13.3% | COM | 636180101 |
| YETI | YETI Holdings Inc | 10,920 | $421 | 0.0% | $78.12 | -45.9% | COM | 98585X104 |
| CMCO | Columbus McKinnon Corp/NY | 9,426 | $421 | 0.0% | $34.88 | +13.0% | COM | 199333105 |
| PRGS | Progress Software Corp | 7,787 | $415 | 0.0% | $49.23 | +11.6% | COM | 743312100 |
| MD | Pediatrix Medical Group Inc | 41,375 | $415 | 0.0% | $15.28 | -39.1% | COM | 58502B106 |
| CIEN | CIENA CORP | 8,372 | $414 | 0.0% | $44.09 | +19.7% | COM NEW | 171779309 |
| MP | MP Materials Corp | 28,645 | $410 | 0.0% | $19.44 | -18.6% | COM CL A | 553368101 |
| KVYO | Klaviyo Inc | 15,639 | $398 | 0.0% | $28.25 | -5.4% | COM SER A | 49845K101 |
| SHEL | Shell PLC | 5,913 | $396 | 0.0% | $50.12 | — | SPON ADS | 780259305 |
| KRP | Kimbell Royalty Partners LP | 25,000 | $388 | 0.0% | $15.05 | — | UNIT | 49435R102 |
| EPAM | EPAM Systems Inc | 1,396 | $386 | 0.0% | $173.79 | +69.3% | COM | 29414B104 |
| COUR | Coursera Inc | 27,451 | $385 | 0.0% | $18.89 | -10.1% | COM | 22266M104 |
| DUK | DUKE ENERGY CORP | 3,955 | $382 | 0.0% | $62.82 | +40.8% | COM NEW | 26441C204 |
| ASML | ASML HOLDING NV | 394 | $382 | 0.0% | $712.43 | — | N Y REGISTRY SHS | N07059210 |
| PSTG | Pure Storage Inc | 7,170 | $373 | 0.0% | $44.65 | 0.0% | CL A | 74624M102 |
| ALB | ALBEMARLE CORP | 2,818 | $371 | 0.0% | $88.94 | +33.6% | COM | 012653101 |
| UDR | UDR Inc | 9,767 | $365 | 0.0% | $22.36 | +52.5% | COM | 902653104 |
| PEG | Public Service Enterprise Grou | 5,424 | $362 | 0.0% | $37.28 | +54.6% | COM | 744573106 |
| AVA | Avista Corp | 10,241 | $359 | 0.0% | $34.85 | -11.2% | COM | 05379B107 |
| FTV | Fortive Corp | 4,148 | $357 | 0.0% | $51.06 | +17.9% | COM | 34959J108 |
| SPG | SIMON PROP GROUP | 2,259 | $354 | 0.0% | $102.13 | +30.5% | COM | 828806109 |
| — | BlackRock Inc | 421 | $351 | 0.0% | $598.16 | — | COM | 09247X101 |
| ETR | Entergy Corp | 3,300 | $349 | 0.0% | $36.51 | +30.6% | COM | 29364G103 |
| PGR | PROGRESSIVE CP(OH) | 1,667 | $345 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| ARCC | Ares Capital Corp | 16,368 | $341 | 0.0% | $10.42 | +62.9% | COM | 04010L103 |
| WES | Western Midstream Partners LP | 9,527 | $339 | 0.0% | $27.43 | — | COM UNIT LP INT | 958669103 |
| LAMR | Lamar Advertising Co | 2,759 | $329 | 0.0% | $75.61 | — | CL A | 512816109 |
| — | Premier Inc | 14,872 | $329 | 0.0% | $26.53 | — | CL A | 74051N102 |
| WMB | Williams Cos Inc/The | 8,425 | $328 | 0.0% | $19.07 | +73.0% | COM | 969457100 |
| CUZ | Cousins Properties Inc | 13,566 | $326 | 0.0% | $8.36 | — | COM NEW | 222795502 |
| DGX | Quest Diagnostics Inc | 2,444 | $325 | 0.0% | $84.90 | +47.5% | COM | 74834L100 |
| YUMC | Yum China Holdings Inc | 8,000 | $318 | 0.0% | $31.14 | +26.7% | COM | 98850P109 |
| GM | General Motors Co | 6,993 | $317 | 0.0% | $33.49 | +13.5% | COM | 37045V100 |
| EQR | Equity Residential | 5,000 | $316 | 0.0% | $46.01 | +22.2% | SH BEN INT | 29476L107 |
| PSX | Phillips 66 | 1,928 | $315 | 0.0% | $78.73 | +71.5% | COM | 718546104 |
| PHM | PULTE HOMES INC | 2,604 | $314 | 0.0% | $40.72 | +159.7% | COM | 745867101 |
| ESRT | Empire State Realty Trust Inc | 30,693 | $311 | 0.0% | $7.07 | — | CL A | 292104106 |
| DOX | AMDOCS | 3,418 | $309 | 0.0% | $55.05 | +57.9% | SHS | G02602103 |
| SIGI | Selective Insurance Group Inc | 2,798 | $305 | 0.0% | $99.22 | 0.0% | COM | 816300107 |
| ETSY | Etsy Inc | 4,439 | $305 | 0.0% | $101.40 | -29.2% | COM | 29786A106 |
| — | Surmodics Inc | 10,341 | $303 | 0.0% | $32.07 | — | COM | 868873100 |
| GEHC | GE HealthCare Technologies Inc | 3,330 | $303 | 0.0% | $71.13 | +16.6% | COMMON STOCK | 36266G107 |
| CAG | CONAGRA FOODS INC | 10,150 | $301 | 0.0% | $23.68 | +8.5% | COM | 205887102 |
| EPR | EPR PPTYS | 7,029 | $298 | 0.0% | $36.95 | — | COM SH BEN INT | 26884U109 |
| — | Kellanova | 5,161 | $296 | 0.0% | $56.27 | -7.6% | COM | 487836108 |
| WELL | WELLTOWER INC COM | 3,164 | $296 | 0.0% | $50.80 | +71.6% | COM | 95040Q104 |
| — | Interpublic Group of Cos Inc/T | 8,994 | $293 | 0.0% | $22.60 | +32.7% | COM | 460690100 |
| ESE | ESCO Technologies Inc | 2,707 | $290 | 0.0% | $102.11 | 0.0% | COM | 296315104 |
| JBTM | John Bean Technologies Corp | 2,680 | $281 | 0.0% | $98.93 | 0.0% | COM | 477839104 |
| VCSH | VANGUARD ETF/USA | 3,630 | $281 | 0.0% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| OXY | Occidental Petroleum Corp | 4,231 | $275 | 0.0% | $51.13 | +12.6% | COM | 674599105 |
| OHI | Omega Healthcare Investors Inc | 8,563 | $271 | 0.0% | $30.85 | — | COM | 681936100 |
| VB | Vanguard ETF/USA | 1,186 | $271 | 0.0% | $0.18 | — | SMALL CP ETF | 922908751 |
| VGIT | Vanguard ETF/USA | 4,616 | $270 | 0.0% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| CBRE | CBRE Group Inc | 2,743 | $267 | 0.0% | $79.14 | +13.5% | CL A | 12504L109 |
| BCRX | BioCryst Pharmaceuticals Inc | 52,046 | $264 | 0.0% | $10.63 | -47.1% | COM | 09058V103 |
| ITW | ILLINOIS TOOL WKS | 985 | $264 | 0.0% | $171.17 | +44.7% | COM | 452308109 |
| KMI | Kinder Morgan Inc | 13,936 | $256 | 0.0% | $13.82 | +15.6% | COM | 49456B101 |
| URI | United Rentals Inc | 352 | $254 | 0.0% | $284.96 | +121.5% | COM | 911363109 |
| VMI | Valmont Industries Inc | 1,102 | $252 | 0.0% | $223.81 | 0.0% | COM | 920253101 |
| LUV | SOUTHWEST AIRLINES | 8,606 | $251 | 0.0% | $45.16 | -34.3% | COM | 844741108 |
| KR | KROGER | 4,357 | $249 | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| GIS | GENERAL MILLS INC | 3,539 | $248 | 0.0% | $62.82 | -3.5% | COM | 370334104 |
| ATI | ATI Inc | 4,771 | $244 | 0.0% | $41.52 | +8.9% | COM | 01741R102 |
| FRPT | Freshpet Inc | 2,100 | $243 | 0.0% | $96.67 | 0.0% | COM | 358039105 |
| SMTC | Semtech Corp | 8,824 | $243 | 0.0% | $21.36 | 0.0% | COM | 816850101 |
| MSA | MSA Safety Inc | 1,240 | $240 | 0.0% | $175.84 | 0.0% | COM | 553498106 |
| INSP | Inspire Medical Systems Inc | 1,110 | $238 | 0.0% | $196.02 | 0.0% | COM | 457730109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 7,802 | $238 | 0.0% | $39.33 | — | SPONSORED ADR | 110448107 |
| LKFN | Lakeland Financial Corp | 3,588 | $238 | 0.0% | $51.28 | +18.1% | COM | 511656100 |
| SXI | Standex International Corp | 1,293 | $236 | 0.0% | $161.53 | 0.0% | COM | 854231107 |
| AER | AerCap Holdings NV | 2,710 | $236 | 0.0% | $77.35 | 0.0% | SHS | N00985106 |
| OSPN | ONESPAN INC | 20,175 | $235 | 0.0% | $9.51 | +4.5% | COM | 68287N100 |
| CMP | Compass Minerals International | 14,905 | $235 | 0.0% | $34.82 | -40.1% | COM | 20451N101 |
| SMPL | Simply Good Foods Co/The | 6,890 | $234 | 0.0% | $36.86 | 0.0% | COM | 82900L102 |
| GMED | Globus Medical Inc | 4,350 | $233 | 0.0% | $53.76 | 0.0% | CL A | 379577208 |
| UAL | United Airlines Holdings Inc | 4,742 | $227 | 0.0% | $42.85 | 0.0% | COM | 910047109 |
| EQIX | EQUINIX INC | 275 | $227 | 0.0% | $643.32 | +25.5% | COM | 29444U700 |
| VLTO | Veralto Corp | 2,531 | $224 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| MZTI | Lancaster Colony Corp | 1,070 | $222 | 0.0% | $190.29 | 0.0% | COM | 513847103 |
| AMP | Ameriprise Financial Inc | 505 | $221 | 0.0% | $250.38 | +56.1% | COM | 03076C106 |
| AMGN | Amgen Inc | 764 | $217 | 0.0% | $218.75 | +26.2% | COM | 031162100 |
| WBD | Warner Bros Discovery Inc | 24,667 | $215 | 0.0% | $13.59 | -29.1% | COM SER A | 934423104 |
| HWM | Howmet Aerospace Inc | 3,087 | $211 | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| GLW | CORNING INC | 6,285 | $207 | 0.0% | $30.45 | 0.0% | COM | 219350105 |
| XEL | Xcel Energy Inc | 3,820 | $205 | 0.0% | $54.47 | -2.1% | COM | 98389B100 |
| LVS | LAS VEGAS SANDS CO | 3,969 | $205 | 0.0% | $45.19 | +9.8% | COM | 517834107 |
| FCNCA | First Citizens BancShares Inc/ | 125 | $204 | 0.0% | $1492.87 | 0.0% | CL A | 31946M103 |
| SPY | State Street ETF/USA | 387 | $202 | 0.0% | $523.07 | — | TR UNIT | 78462F103 |
| PWR | Quanta Services Inc | 778 | $202 | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| BWIN | BRP Group Inc | 6,980 | $202 | 0.0% | $26.27 | 0.0% | COM CL A | 05589G102 |
| ENVX | Enovix Corp | 24,011 | $192 | 0.0% | $11.40 | -13.0% | COM | 293594107 |
| HAYW | Hayward Holdings Inc | 10,700 | $164 | 0.0% | $13.37 | 0.0% | COM | 421298100 |
| NEOG | Neogen Corp | 10,172 | $161 | 0.0% | $16.74 | 0.0% | COM | 640491106 |
| — | Nuveen Closed-End Funds/USA | 12,289 | $150 | 0.0% | $11.30 | — | COM SH BEN INT | 67070X101 |
| — | Van Kampen Funds/Closed-end/US | 15,465 | $150 | 0.0% | $9.53 | — | COM | 46131J103 |
| — | BlackRock Funds/Closed-End/USA | 12,369 | $149 | 0.0% | $11.26 | — | COM | 09253N104 |
| — | Van Kampen Funds/Closed-end/US | 15,335 | $149 | 0.0% | $9.11 | — | COM | 46132C107 |
| — | Nuveen Closed-End Funds/USA | 12,981 | $149 | 0.0% | $11.45 | — | COM | 67066V101 |
| — | Van Kampen Funds/Closed-end/US | 15,057 | $148 | 0.0% | $9.89 | — | COM | 46131M106 |
| — | Nuveen Closed-End Funds/USA | 13,397 | $148 | 0.0% | $11.00 | — | COM | 670657105 |
| — | BLACKROCK FUNDS/CLOSED-END/USA | 11,903 | $146 | 0.0% | $11.24 | — | COM | 09254F100 |
| GDOT | Green Dot Corp | 13,033 | $122 | 0.0% | $16.16 | -45.5% | CL A | 39304D102 |
| — | New York Community Bancorp Inc | 32,481 | $105 | 0.0% | $6.93 | — | COM | 649445103 |
| — | PIMCO Funds/Closed-End/USA | 10,760 | $91 | 0.0% | $8.60 | — | COM | 72200W106 |
| — | Van Kampen Funds/Closed-end/US | 10,690 | $91 | 0.0% | $7.49 | — | SH BEN INT | 46132E103 |
| ANGO | AngioDynamics Inc | 15,439 | $91 | 0.0% | $11.71 | -49.3% | COM | 03475V101 |
| XPMQX | Allianz Global Investors Fund Management LLC | 12,128 | $91 | 0.0% | $7.39 | — | COM | 72201A103 |
| HLN | Haleon PLC | 10,427 | $89 | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| XPCKX | Pacific Investment Management Co LLC | 10,158 | $59 | 0.0% | $5.80 | — | COM | 72200M108 |
| LYG | Lloyds Banking Group PLC | 19,757 | $51 | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |
| — | Tilray Brands Inc | 15,000 | $37 | 0.0% | $3.13 | — | COM | 88688T100 |