CIK: 0001092903 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 3, 2024
Total Value ($000): $1,286,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | National Western Life Group In | 1,072,337 | $532,887 | 41.4% | $195.27 | — | CL A | 638517102 |
| MSFT | MICROSOFT CORP | 82,514 | $36,880 | 2.9% | $125.01 | +233.8% | COM | 594918104 |
| NVDA | NVIDIA Corp | 275,901 | $34,085 | 2.6% | $93.49 | +8.1% | COM | 67066G104 |
| AAPL | Apple Inc | 149,440 | $31,475 | 2.4% | $102.91 | +79.9% | COM | 037833100 |
| IVV | ISHARES | 45,275 | $24,776 | 1.9% | $370.32 | — | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 97,396 | $18,822 | 1.5% | $127.70 | +43.9% | COM | 023135106 |
| VOO | VANGUARD | 25,836 | $12,921 | 1.0% | $301.71 | — | S&P 500 ETF SHS | 922908363 |
| META | Meta Platforms Inc | 24,969 | $12,590 | 1.0% | $190.51 | +153.7% | CL A | 30303M102 |
| IWR | BlackRock Fund Advisors | 145,091 | $11,764 | 0.9% | $71.16 | — | RUS MID CAP ETF | 464287499 |
| LLY | Eli Lilly & Co | 12,373 | $11,202 | 0.9% | $128.52 | +515.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 57,560 | $10,485 | 0.8% | $112.28 | +49.0% | CAP STK CL A | 02079K305 |
| VTWO | Vanguard Group Inc/The | 112,100 | $9,189 | 0.7% | $87.47 | — | VNG RUS2000IDX | 92206C664 |
| AVGO | Broadcom Inc | 5,622 | $9,026 | 0.7% | $29.70 | +363.4% | COM | 11135F101 |
| XOM | Exxon Mobil Corp | 69,311 | $7,979 | 0.6% | $86.84 | +26.8% | COM | 30231G102 |
| V | VISA INC | 29,101 | $7,638 | 0.6% | $153.06 | +76.9% | COM CL A | 92826C839 |
| GOOG | Alphabet Inc | 40,005 | $7,338 | 0.6% | $110.37 | +53.0% | CAP STK CL C | 02079K107 |
| IJR | BlackRock Fund Advisors | 66,855 | $7,131 | 0.6% | $90.29 | — | CORE S&P SCP ETF | 464287804 |
| VTV | Vanguard Group Inc/The | 43,591 | $6,992 | 0.5% | $147.78 | — | VALUE ETF | 922908744 |
| JPM | JPMorgan Chase & Co | 34,337 | $6,945 | 0.5% | $92.24 | +105.1% | COM | 46625H100 |
| VEA | Vanguard ETF/USA | 123,265 | $6,092 | 0.5% | $40.26 | — | VAN FTSE DEV MKT | 921943858 |
| HD | Home Depot Inc/The | 16,959 | $5,838 | 0.5% | $182.83 | +79.2% | COM | 437076102 |
| JNJ | Johnson & Johnson | 37,466 | $5,476 | 0.4% | $105.56 | +34.0% | COM | 478160104 |
| IEFA | ISHARES | 74,744 | $5,429 | 0.4% | $65.16 | — | CORE MSCI EAFE | 46432F842 |
| VUG | Vanguard ETF/USA | 14,330 | $5,360 | 0.4% | $374.01 | — | GROWTH ETF | 922908736 |
| ZETA | Zeta Global Holdings Corp | 302,238 | $5,335 | 0.4% | $8.41 | +74.4% | CL A | 98956A105 |
| TSLA | Tesla Inc | 25,362 | $5,019 | 0.4% | $263.45 | -33.7% | COM | 88160R101 |
| VOT | Vanguard Group Inc/The | 21,058 | $4,834 | 0.4% | $179.95 | — | MCAP GR IDXVIP | 922908538 |
| UNH | UnitedHealth Group Inc | 9,274 | $4,723 | 0.4% | $251.47 | +88.1% | COM | 91324P102 |
| PG | Procter & Gamble Co/The | 28,510 | $4,702 | 0.4% | $81.29 | +93.4% | COM | 742718109 |
| COST | Costco Wholesale Corp | 5,059 | $4,300 | 0.3% | $272.77 | +183.7% | COM | 22160K105 |
| MRK | Merck & Co Inc | 31,783 | $3,935 | 0.3% | $55.92 | +117.7% | COM | 58933Y105 |
| WMT | Walmart Inc | 57,898 | $3,920 | 0.3% | $47.74 | +29.8% | COM | 931142103 |
| MA | MASTERCARD INC | 8,769 | $3,869 | 0.3% | $275.49 | +63.9% | CL A | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc | 9,310 | $3,787 | 0.3% | $378.25 | +8.0% | CL B NEW | 084670702 |
| SPT | Sprout Social Inc | 103,185 | $3,682 | 0.3% | $49.03 | -17.9% | COM CL A | 85209W109 |
| VXF | Vanguard Group Inc/The | 20,559 | $3,470 | 0.3% | $122.12 | — | EXTEND MKT ETF | 922908652 |
| INDI | INDIE SEMICONDUCTOR INC | 555,960 | $3,430 | 0.3% | $6.64 | -4.3% | CLASS A COM | 45569U101 |
| CVX | Chevron Corp | 21,922 | $3,429 | 0.3% | $101.38 | +46.4% | COM | 166764100 |
| KO | Coca-Cola Co/The | 52,953 | $3,370 | 0.3% | $46.37 | +27.0% | COM | 191216100 |
| AXON | AXON ENTERPRISE INC | 11,436 | $3,365 | 0.3% | $131.04 | +127.7% | COM | 05464C101 |
| ABBV | AbbVie Inc | 19,478 | $3,341 | 0.3% | $86.89 | +80.8% | COM | 00287Y109 |
| GENI | Genius Sports Ltd | 610,532 | $3,327 | 0.3% | $5.27 | +1.4% | SHARES CL A | G3934V109 |
| BAC | BK OF AMERICA CORP | 81,987 | $3,261 | 0.3% | $25.93 | +42.1% | COM | 060505104 |
| VCTR | Crestview Partners LP/NY | 66,984 | $3,197 | 0.2% | $28.92 | +61.1% | COM CL A | 92645B103 |
| MCD | MCDONALD'S CORP | 12,190 | $3,107 | 0.2% | $145.76 | +75.0% | COM | 580135101 |
| PEP | PEPSICO INC | 18,750 | $3,092 | 0.2% | $100.22 | +62.0% | COM | 713448108 |
| HON | Honeywell International Inc | 14,463 | $3,088 | 0.2% | $123.18 | +49.2% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN | 14,547 | $3,065 | 0.2% | $92.32 | +116.8% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN | 6,987 | $3,046 | 0.2% | $275.85 | +61.0% | COM | 666807102 |
| NFLX | NETFLIX INC | 4,498 | $3,036 | 0.2% | $34.18 | +82.7% | COM | 64110L106 |
| TMO | Thermo Fisher Scientific Inc | 5,420 | $2,997 | 0.2% | $277.60 | +105.2% | COM | 883556102 |
| AGG | BlackRock Fund Advisors | 30,340 | $2,945 | 0.2% | $114.88 | — | CORE US AGGBD ET | 464287226 |
| TOST | Toast Inc | 109,299 | $2,817 | 0.2% | $18.01 | +34.3% | CL A | 888787108 |
| VWO | VANGUARD ETF/USA | 63,843 | $2,794 | 0.2% | $35.04 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | Adobe Inc | 4,900 | $2,722 | 0.2% | $276.07 | +75.4% | COM | 00724F101 |
| ORCL | ORACLE CORP | 19,236 | $2,716 | 0.2% | $50.88 | +140.4% | COM | 68389X105 |
| QCOM | QUALCOMM Inc | 13,544 | $2,698 | 0.2% | $71.70 | +154.4% | COM | 747525103 |
| SPSC | SPS Commerce Inc | 14,255 | $2,682 | 0.2% | $126.26 | +44.9% | COM | 78463M107 |
| MS | MORGAN STANLEY | 27,465 | $2,669 | 0.2% | $42.50 | +113.6% | COM NEW | 617446448 |
| USRT | BlackRock Fund Advisors | 49,381 | $2,645 | 0.2% | $48.46 | — | CRE U S REIT ETF | 464288521 |
| AXP | AMER EXPRESS CO | 11,141 | $2,580 | 0.2% | $104.17 | +118.2% | COM | 025816109 |
| CRM | SALESFORCE.COM INC | 10,005 | $2,572 | 0.2% | $152.76 | +73.3% | COM | 79466L302 |
| ISRG | Intuitive Surgical Inc | 5,776 | $2,569 | 0.2% | $198.75 | +100.4% | COM NEW | 46120E602 |
| PFE | Pfizer Inc | 91,011 | $2,546 | 0.2% | $26.76 | -7.4% | COM | 717081103 |
| AMAT | APPLIED MATERIALS | 10,748 | $2,536 | 0.2% | $117.22 | +80.4% | COM | 038222105 |
| AMD | ADVANCED MICRO DEV | 15,117 | $2,452 | 0.2% | $92.35 | +74.2% | COM | 007903107 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,191 | $2,350 | 0.2% | $52.20 | — | US TIPS ETF | 808524870 |
| — | Equity Commonwealth | 117,965 | $2,289 | 0.2% | $18.18 | — | COM SH BEN INT | 294628102 |
| UNP | Union Pacific Corp | 10,112 | $2,288 | 0.2% | $134.63 | +67.5% | COM | 907818108 |
| ELV | Elevance Health Inc | 4,164 | $2,256 | 0.2% | $269.05 | +90.9% | COM | 036752103 |
| CSCO | CISCO SYSTEMS | 47,417 | $2,253 | 0.2% | $36.24 | +25.0% | COM | 17275R102 |
| PANW | Palo Alto Networks Inc | 6,609 | $2,241 | 0.2% | $85.16 | +75.6% | COM | 697435105 |
| PLD | Prologis Inc | 19,777 | $2,221 | 0.2% | $74.77 | +39.7% | COM | 74340W103 |
| NOW | ServiceNow Inc | 2,818 | $2,217 | 0.2% | $48.76 | +200.9% | COM | 81762P102 |
| IWM | ISHARES | 10,774 | $2,186 | 0.2% | $129.00 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY | 30,863 | $2,185 | 0.2% | $58.85 | +14.9% | COM | 65339F101 |
| WFC | WELLS FARGO & CO | 36,693 | $2,179 | 0.2% | $43.37 | +31.1% | COM | 949746101 |
| DIS | Walt Disney Co/The | 21,759 | $2,160 | 0.2% | $103.64 | +1.8% | COM | 254687106 |
| EVH | Evolent Health Inc | 112,770 | $2,156 | 0.2% | $28.87 | -11.5% | CL A | 30050B101 |
| KKR | KKR & Co Inc | 19,924 | $2,097 | 0.2% | $38.59 | +161.4% | COM | 48251W104 |
| DHR | Danaher Corp | 8,383 | $2,094 | 0.2% | $116.10 | +115.6% | COM | 235851102 |
| CMCSA | Comcast Corp | 52,706 | $2,064 | 0.2% | $31.76 | +16.9% | CL A | 20030N101 |
| SCHW | Charles Schwab Corp/The | 27,955 | $2,060 | 0.2% | $48.48 | +49.2% | COM | 808513105 |
| LIN | Linde PLC | 4,691 | $2,058 | 0.2% | $361.98 | +19.0% | SHS | G54950103 |
| ODD | Oddity Tech Ltd | 50,851 | $1,996 | 0.2% | $35.74 | +4.2% | SHS CL A | M7518J104 |
| AJG | Arthur J Gallagher & Co | 7,644 | $1,982 | 0.2% | $65.34 | +274.2% | COM | 363576109 |
| ABT | Abbott Laboratories | 18,941 | $1,968 | 0.2% | $63.37 | +62.4% | COM | 002824100 |
| GE | General Electric Co | 12,306 | $1,956 | 0.2% | $65.16 | +142.4% | COM NEW | 369604301 |
| ACN | Accenture PLC | 6,399 | $1,942 | 0.2% | $231.55 | +29.3% | SHS CLASS A | G1151C101 |
| LTH | Life Time Group Holdings Inc | 100,267 | $1,888 | 0.1% | $16.77 | -5.8% | COMMON STOCK | 53190C102 |
| — | Smartsheet Inc | 41,887 | $1,846 | 0.1% | $46.25 | — | COM CL A | 83200N103 |
| SBUX | STARBUCKS CORP | 23,492 | $1,829 | 0.1% | $53.79 | +45.1% | COM | 855244109 |
| LOW | LOWE'S COS INC | 8,294 | $1,828 | 0.1% | $104.86 | +111.1% | COM | 548661107 |
| PNC | PNC Financial Services Group I | 11,656 | $1,812 | 0.1% | $106.97 | +37.1% | COM | 693475105 |
| — | Frontier Communications Parent | 68,876 | $1,803 | 0.1% | $15.65 | — | COM | 35909D109 |
| TGT | Target Corp | 12,157 | $1,800 | 0.1% | $78.50 | +88.4% | COM | 87612E106 |
| GLOB | Globant SA | 10,050 | $1,792 | 0.1% | $190.46 | -7.4% | COM | L44385109 |
| STZ | Constellation Brands Inc | 6,911 | $1,778 | 0.1% | $189.79 | +30.9% | CL A | 21036P108 |
| CSGP | CoStar Group Inc | 23,663 | $1,754 | 0.1% | $67.23 | +26.1% | COM | 22160N109 |
| IRM | Iron Mountain Inc | 19,329 | $1,732 | 0.1% | $36.73 | +108.7% | COM | 46284V101 |
| C | Citigroup Inc | 27,285 | $1,732 | 0.1% | $50.82 | +15.5% | COM NEW | 172967424 |
| DD | DuPont de Nemours Inc | 21,510 | $1,731 | 0.1% | $25.80 | +22.3% | COM | 26614N102 |
| VRTX | Vertex Pharmaceuticals Inc | 3,688 | $1,729 | 0.1% | $206.13 | +110.6% | COM | 92532F100 |
| RRX | REGAL-BELOIT CORP | 12,652 | $1,711 | 0.1% | $141.75 | +9.7% | COM | 758750103 |
| VMI | Valmont Industries Inc | 6,173 | $1,694 | 0.1% | $240.24 | +1.5% | COM | 920253101 |
| IGSB | BlackRock Fund Advisors | 32,949 | $1,688 | 0.1% | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 32,941 | $1,683 | 0.1% | $50.01 | — | FLTG RATE NT ETF | 46429B655 |
| ZTS | Zoetis Inc | 9,646 | $1,672 | 0.1% | $95.29 | +71.4% | CL A | 98978V103 |
| MPC | Marathon Petroleum Corp | 9,626 | $1,670 | 0.1% | $67.53 | +165.9% | COM | 56585A102 |
| EPD | Enterprise Products Partners L | 57,238 | $1,659 | 0.1% | $23.66 | — | COM | 293792107 |
| — | American Industrial Partners | 66,482 | $1,655 | 0.1% | $13.15 | — | COM | 749527107 |
| SRE | SEMPRA ENERGY | 21,586 | $1,642 | 0.1% | $61.81 | +13.2% | COM | 816851109 |
| IEMG | BlackRock Fund Advisors | 30,255 | $1,620 | 0.1% | $50.63 | — | CORE MSCI EMKT | 46434G103 |
| MU | Micron Technology Inc | 12,202 | $1,605 | 0.1% | $50.85 | +146.2% | COM | 595112103 |
| TJX | TJX Cos Inc/The | 14,534 | $1,600 | 0.1% | $68.77 | +43.5% | COM | 872540109 |
| CAT | Caterpillar Inc | 4,789 | $1,595 | 0.1% | $124.85 | +171.3% | COM | 149123101 |
| DDWM | WisdomTree ETFs/USA | 46,579 | $1,586 | 0.1% | $26.03 | — | CURRNCY INT EQ | 97717X263 |
| DEM | WISDOMTREE ETFS/USA | 36,327 | $1,573 | 0.1% | $32.53 | — | EMER MKT HIGH FD | 97717W315 |
| — | Vital Energy Inc | 35,000 | $1,569 | 0.1% | $41.47 | — | COM | 516806205 |
| SPXC | SPX Technologies Inc | 10,893 | $1,548 | 0.1% | $31.34 | — | COM | 78473E103 |
| CDNS | Cadence Design Systems Inc | 4,964 | $1,528 | 0.1% | $127.06 | +133.0% | COM | 127387108 |
| TMUS | T-MOBILE US INC | 8,662 | $1,526 | 0.1% | $71.85 | +127.7% | COM | 872590104 |
| ICUI | ICU Medical Inc | 12,828 | $1,523 | 0.1% | $144.97 | -27.4% | COM | 44930G107 |
| CMG | Chipotle Mexican Grill Inc | 24,259 | $1,520 | 0.1% | $61.49 | +1.0% | COM | 169656105 |
| MDLZ | Mondelez International Inc | 23,118 | $1,513 | 0.1% | $38.48 | +69.3% | CL A | 609207105 |
| AZZ | AZZ Inc | 19,382 | $1,497 | 0.1% | $42.91 | +79.6% | COM | 002474104 |
| GS | GOLDMAN SACHS GRP | 3,304 | $1,494 | 0.1% | $213.10 | +98.8% | COM | 38141G104 |
| CG | CARLYLE GROUP/THE | 36,744 | $1,475 | 0.1% | $27.09 | +51.3% | COM | 14316J108 |
| LNG | CHENIERE ENERGY IN | 8,397 | $1,468 | 0.1% | $84.47 | +88.5% | COM NEW | 16411R208 |
| RTX | RTX Corp | 14,525 | $1,458 | 0.1% | $62.77 | +59.5% | COM | 75513E101 |
| BDC | Belden Inc | 15,521 | $1,456 | 0.1% | $70.41 | +28.7% | COM | 077454106 |
| ICE | INTERCONTINENTAL EXCHANGE | 10,571 | $1,447 | 0.1% | $100.56 | +31.0% | COM | 45866F104 |
| PHR | Phreesia Inc | 67,376 | $1,428 | 0.1% | $27.27 | -20.4% | COM | 71944F106 |
| MELI | MercadoLibre Inc | 869 | $1,428 | 0.1% | $592.53 | +166.4% | COM | 58733R102 |
| BA | BOEING CO | 7,702 | $1,402 | 0.1% | $294.17 | -39.4% | COM | 097023105 |
| PCTY | Paylocity Holding Corp | 10,596 | $1,397 | 0.1% | $185.10 | -16.4% | COM | 70438V106 |
| BMY | BRISTOL-MYRS SQUIB | 33,115 | $1,375 | 0.1% | $50.77 | -19.2% | COM | 110122108 |
| VFC | VF Corp | 101,776 | $1,374 | 0.1% | $16.49 | -20.4% | COM | 918204108 |
| FISV | FISERV INC | 9,192 | $1,370 | 0.1% | $113.02 | +33.9% | COM | 337738108 |
| IBM | INTL BUSINESS MCHN | 7,915 | $1,369 | 0.1% | $114.33 | +45.1% | COM | 459200101 |
| CI | Cigna Group/The | 4,141 | $1,369 | 0.1% | $177.83 | +87.9% | COM | 125523100 |
| TXN | TEXAS INSTRUMENTS | 6,972 | $1,356 | 0.1% | $126.65 | +39.1% | COM | 882508104 |
| APO | Apollo Global Management Inc | 11,400 | $1,346 | 0.1% | $50.83 | +118.1% | COM | 03769M106 |
| CMI | CUMMINS INC | 4,860 | $1,346 | 0.1% | $153.61 | +79.8% | COM | 231021106 |
| EQT | EQT Corp | 36,048 | $1,333 | 0.1% | $24.03 | +59.3% | COM | 26884L109 |
| CVS | CVS Health Corp | 22,487 | $1,328 | 0.1% | $61.36 | -4.6% | COM | 126650100 |
| VLO | Valero Energy Corp | 8,385 | $1,314 | 0.1% | $84.79 | +81.0% | COM | 91913Y100 |
| INTC | Intel Corp | 42,407 | $1,313 | 0.1% | $37.46 | -13.2% | COM | 458140100 |
| BX | Blackstone Inc | 10,582 | $1,310 | 0.1% | $70.15 | +68.0% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 11,443 | $1,309 | 0.1% | $62.55 | +84.5% | COM | 20825C104 |
| TRV | TRAVELERS CO INC | 6,324 | $1,286 | 0.1% | $120.76 | +73.0% | COM | 89417E109 |
| UPS | UTD PARCEL SERV | 9,291 | $1,271 | 0.1% | $101.81 | +27.7% | CL B | 911312106 |
| FDX | FEDEX CORP | 4,134 | $1,240 | 0.1% | $202.92 | +24.1% | COM | 31428X106 |
| HUBS | HUBSPOT INC | 2,063 | $1,217 | 0.1% | $370.46 | +65.5% | COM | 443573100 |
| DOW | Dow Inc | 22,856 | $1,213 | 0.1% | $40.59 | +26.1% | COM | 260557103 |
| CRS | Carpenter Technology Corp | 11,021 | $1,208 | 0.1% | $95.36 | 0.0% | COM | 144285103 |
| DRI | Darden Restaurants Inc | 7,973 | $1,206 | 0.1% | $98.19 | +47.5% | COM | 237194105 |
| MNST | Monster Beverage Corp | 24,126 | $1,205 | 0.1% | $49.57 | +6.9% | COM | 61174X109 |
| LNTH | Lantheus Holdings Inc | 14,984 | $1,203 | 0.1% | $67.81 | +8.2% | COM | 516544103 |
| EMCB | WISDOMTREE ASSET MANAGEMENT INC | 18,463 | $1,188 | 0.1% | $59.03 | — | WSDM EMKTBD FD | 97717X784 |
| ROP | ROPER INDUSTRIES INC | 2,092 | $1,179 | 0.1% | $363.25 | +46.8% | COM | 776696106 |
| UBER | Uber Technologies Inc | 16,098 | $1,170 | 0.1% | $35.37 | +96.5% | COM | 90353T100 |
| CRWD | Crowdstrike Holdings Inc | 3,050 | $1,169 | 0.1% | $101.24 | +228.5% | CL A | 22788C105 |
| MEG | Montrose Environmental Group I | 26,012 | $1,159 | 0.1% | $44.99 | 0.0% | COM | 615111101 |
| ETN | Eaton Corp PLC | 3,695 | $1,159 | 0.1% | $179.20 | +77.1% | SHS | G29183103 |
| RJF | Raymond James Financial Inc | 9,346 | $1,155 | 0.1% | $99.65 | +21.0% | COM | 754730109 |
| VZ | VERIZON COMMUN | 27,840 | $1,148 | 0.1% | $34.74 | +5.0% | COM | 92343V104 |
| MRVL | Marvell Technology Inc | 16,148 | $1,129 | 0.1% | $58.53 | +19.1% | COM | 573874104 |
| UTHR | United Therapeutics Corp | 3,491 | $1,112 | 0.1% | $230.44 | +14.9% | COM | 91307C102 |
| MCK | MCKESSON CORP | 1,898 | $1,109 | 0.1% | $154.49 | +257.7% | COM | 58155Q103 |
| EOG | EOG Resources Inc | 8,756 | $1,102 | 0.1% | $94.14 | +29.7% | COM | 26875P101 |
| CRK | Comstock Resources Inc | 105,930 | $1,100 | 0.1% | $7.92 | +32.3% | COM | 205768302 |
| GT | Goodyear Tire & Rubber Co/The | 96,758 | $1,098 | 0.1% | $13.16 | -7.0% | COM | 382550101 |
| APOG | Apogee Enterprises Inc | 17,447 | $1,096 | 0.1% | $39.81 | +49.8% | COM | 037598109 |
| CLH | Clean Harbors Inc | 4,843 | $1,095 | 0.1% | $164.30 | +27.6% | COM | 184496107 |
| VERX | Vertex Inc | 30,369 | $1,095 | 0.1% | $24.75 | +30.0% | CL A | 92538J106 |
| TXT | Textron Inc | 12,746 | $1,094 | 0.1% | $71.71 | +23.9% | COM | 883203101 |
| AEP | American Electric Power Co Inc | 12,420 | $1,090 | 0.1% | $57.27 | +44.3% | COM | 025537101 |
| EXP | Eagle Materials Inc | 4,979 | $1,083 | 0.1% | $114.58 | +112.1% | COM | 26969P108 |
| MDT | Medtronic PLC | 13,663 | $1,075 | 0.1% | $78.96 | -1.1% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 8,111 | $1,074 | 0.1% | $62.58 | +113.0% | COM | 988498101 |
| MRCY | Mercury Systems Inc | 39,423 | $1,064 | 0.1% | $40.23 | -27.5% | COM | 589378108 |
| ENSG | Ensign Group Inc/The | 8,543 | $1,057 | 0.1% | $90.89 | +30.8% | COM | 29358P101 |
| CTVA | Corteva Inc | 19,492 | $1,051 | 0.1% | $35.90 | +50.6% | COM | 22052L104 |
| ENS | EnerSys | 10,113 | $1,047 | 0.1% | $69.10 | +39.7% | COM | 29275Y102 |
| MGPI | MGP Ingredients Inc | 14,049 | $1,045 | 0.1% | $81.69 | -4.5% | COM | 55303J106 |
| NGVT | Ingevity Corp | 23,590 | $1,031 | 0.1% | $45.24 | +6.8% | COM | 45688C107 |
| SXT | Sensient Technologies Corp | 13,841 | $1,027 | 0.1% | $67.55 | +8.5% | COM | 81725T100 |
| WK | Workiva Inc | 13,958 | $1,019 | 0.1% | $85.08 | -7.5% | COM CL A | 98139A105 |
| MET | METLIFE INC | 14,359 | $1,008 | 0.1% | $38.79 | +75.7% | COM | 59156R108 |
| ACA | Arcosa Inc | 12,073 | $1,007 | 0.1% | $56.12 | +47.9% | COM | 039653100 |
| PRU | PRUDENTIAL FINL | 8,557 | $1,003 | 0.1% | $67.49 | +58.2% | COM | 744320102 |
| MGNI | Magnite Inc | 75,367 | $1,002 | 0.1% | $10.18 | +7.4% | COM | 55955D100 |
| SO | Southern Co/The | 12,825 | $995 | 0.1% | $41.51 | +73.0% | COM | 842587107 |
| EVER | Link Ventures LLLP | 47,596 | $993 | 0.1% | $9.96 | +112.3% | COM CL A | 30041R108 |
| ULTA | Ulta Beauty Inc | 2,560 | $988 | 0.1% | $280.25 | +45.0% | COM | 90384S303 |
| — | Summit Materials Inc | 26,871 | $984 | 0.1% | $28.94 | — | CL A | 86614U100 |
| CELH | Celsius Holdings Inc | 17,122 | $977 | 0.1% | $53.61 | +41.0% | COM NEW | 15118V207 |
| MO | ALTRIA GROUP INC | 21,437 | $976 | 0.1% | $32.59 | +20.0% | COM | 02209S103 |
| NBHC | National Bank Holdings Corp | 24,458 | $955 | 0.1% | $35.12 | -3.9% | CL A | 633707104 |
| KBR | KBR Inc | 14,766 | $947 | 0.1% | $48.89 | +29.5% | COM | 48242W106 |
| COMP | Compass Inc | 260,801 | $939 | 0.1% | $3.23 | +13.7% | CL A | 20464U100 |
| TFC | Truist Financial Corp | 24,141 | $938 | 0.1% | $33.80 | +3.4% | COM | 89832Q109 |
| GILD | Gilead Sciences Inc | 13,605 | $933 | 0.1% | $57.56 | +9.7% | COM | 375558103 |
| NKE | NIKE INC | 12,282 | $926 | 0.1% | $104.09 | -13.8% | CL B | 654106103 |
| LHX | L3Harris Technologies Inc | 4,097 | $920 | 0.1% | $168.15 | +24.4% | COM | 502431109 |
| SLB | Schlumberger NV | 19,425 | $916 | 0.1% | $51.06 | -10.0% | COM STK | 806857108 |
| MUR | Murphy Oil Corp | 22,134 | $913 | 0.1% | $35.88 | +11.8% | COM | 626717102 |
| CMS | CMS Energy Corp | 15,263 | $909 | 0.1% | $39.74 | +45.0% | COM | 125896100 |
| MAR | Marriott International Inc/MD | 3,685 | $891 | 0.1% | $126.83 | +86.2% | CL A | 571903202 |
| VTEB | Vanguard Group Inc/The | 17,661 | $885 | 0.1% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| GLPI | Gaming and Leisure Properties | 19,143 | $865 | 0.1% | $41.27 | — | COM | 36467J108 |
| SLGN | Silgan Holdings Inc | 20,384 | $863 | 0.1% | $45.22 | +2.7% | COM | 827048109 |
| INCY | Incyte Corp | 14,199 | $861 | 0.1% | $56.56 | +0.1% | COM | 45337C102 |
| LULU | LULULEMON ATHLETIC | 2,843 | $849 | 0.1% | $382.87 | -12.7% | COM | 550021109 |
| PYPL | PayPal Holdings Inc | 14,393 | $835 | 0.1% | $101.25 | -37.3% | COM | 70450Y103 |
| APD | Air Products and Chemicals Inc | 3,219 | $831 | 0.1% | $152.46 | +59.0% | COM | 009158106 |
| CADE | Cadence Bank | 29,087 | $823 | 0.1% | $22.34 | +19.3% | COM | 12740C103 |
| USB | US Bancorp | 20,635 | $819 | 0.1% | $37.16 | +1.6% | COM NEW | 902973304 |
| AHCO | AdaptHealth Corp | 81,551 | $816 | 0.1% | $10.51 | -3.3% | COMMON STOCK | 00653Q102 |
| WY | Weyerhaeuser Co | 28,660 | $814 | 0.1% | $29.17 | +0.9% | COM NEW | 962166104 |
| LFUS | Littelfuse Inc | 3,132 | $801 | 0.1% | $247.56 | 0.0% | COM | 537008104 |
| ARCB | ArcBest Corp | 7,360 | $788 | 0.1% | $100.71 | +18.4% | COM | 03937C105 |
| EIX | EDISON INTERNATIONAL | 10,970 | $788 | 0.1% | $51.73 | +29.8% | COM | 281020107 |
| ET | Energy Transfer LP | 48,306 | $784 | 0.1% | $8.98 | — | COM UT LTD PTN | 29273V100 |
| RRC | Range Resources Corp | 23,329 | $782 | 0.1% | $30.18 | +19.1% | COM | 75281A109 |
| BP | BP PLC | 21,464 | $775 | 0.1% | $41.49 | — | SPONSORED ADR | 055622104 |
| EA | ELECTRONIC ARTS | 5,554 | $774 | 0.1% | $96.18 | +35.9% | COM | 285512109 |
| HPQ | HP Inc | 22,084 | $773 | 0.1% | $16.37 | +81.5% | COM | 40434L105 |
| — | Westrock Co | 15,387 | $773 | 0.1% | $39.24 | — | COM | 96145D105 |
| CRGY | Crescent Energy Co | 64,906 | $769 | 0.1% | $10.91 | 0.0% | CL A COM | 44952J104 |
| LOVE | Mistral Equity Partners | 34,036 | $769 | 0.1% | $29.66 | -18.6% | COM | 54738L109 |
| FITB | 5TH THIRD BANCORP | 20,994 | $766 | 0.1% | $22.46 | +52.8% | COM | 316773100 |
| SBCF | Seacoast Banking Corp of Flori | 32,205 | $761 | 0.1% | $29.89 | -21.9% | COM NEW | 811707801 |
| ASO | Academy Sports & Outdoors Inc | 14,293 | $761 | 0.1% | $45.26 | +23.6% | COM | 00402L107 |
| — | SouthState Corp | 9,845 | $752 | 0.1% | $66.42 | — | COM | 840441109 |
| KRNT | Kornit Digital Ltd | 51,386 | $752 | 0.1% | $34.00 | -54.6% | SHS | M6372Q113 |
| NX | Quanex Building Products Corp | 27,045 | $748 | 0.1% | $23.18 | +39.0% | COM | 747619104 |
| BK | BK OF NY MELLON CP | 12,476 | $747 | 0.1% | $42.10 | +32.4% | COM | 064058100 |
| ESI | Element Solutions Inc | 27,144 | $736 | 0.1% | $18.33 | +31.5% | COM | 28618M106 |
| — | ALLETE Inc | 11,741 | $732 | 0.1% | $51.53 | — | COM NEW | 018522300 |
| AIR | AAR Corp | 9,996 | $727 | 0.1% | $45.79 | +48.1% | COM | 000361105 |
| CNP | CenterPoint Energy Inc | 23,123 | $716 | 0.1% | $20.92 | +35.4% | COM | 15189T107 |
| NEM | Newmont Corp | 17,099 | $716 | 0.1% | $33.24 | +19.2% | COM | 651639106 |
| GBCI | Glacier Bancorp Inc | 19,045 | $711 | 0.1% | $38.94 | -9.5% | COM | 37637Q105 |
| AGI | Alamos Gold Inc | 45,212 | $709 | 0.1% | $8.84 | +76.1% | COM CL A | 011532108 |
| TCBI | Texas Capital Bancshares Inc | 11,498 | $703 | 0.1% | $59.29 | -0.4% | COM | 88224Q107 |
| CBU | Community Financial System Inc | 14,851 | $701 | 0.1% | $48.35 | -11.5% | COM | 203607106 |
| GTLS | Chart Industries Inc | 4,810 | $694 | 0.1% | $100.97 | +49.5% | COM | 16115Q308 |
| AWI | Armstrong World Industries Inc | 6,095 | $690 | 0.1% | $38.17 | +200.0% | COM | 04247X102 |
| PODD | Insulet Corp | 3,404 | $687 | 0.1% | $153.17 | +17.6% | COM | 45784P101 |
| CCI | Crown Castle Inc | 7,027 | $687 | 0.1% | $82.85 | +8.3% | COM | 22822V101 |
| ON | ON Semiconductor Corp | 10,013 | $686 | 0.1% | $83.68 | -16.2% | COM | 682189105 |
| COLB | Columbia Banking System Inc | 34,434 | $685 | 0.1% | $20.51 | -15.6% | COM | 197236102 |
| HWC | Hancock Whitney Corp | 14,217 | $680 | 0.1% | $48.38 | -5.5% | COM | 410120109 |
| ALL | Allstate Corp/The | 4,253 | $679 | 0.1% | $89.22 | +81.0% | COM | 020002101 |
| PPG | PPG Industries Inc | 5,358 | $675 | 0.1% | $87.69 | +45.2% | COM | 693506107 |
| CNC | Centene Corp | 10,140 | $672 | 0.1% | $63.44 | +14.7% | COM | 15135B101 |
| — | Kellanova | 11,591 | $669 | 0.1% | $56.22 | -0.1% | COM | 487836108 |
| DLR | Digital Realty Trust Inc | 4,393 | $668 | 0.1% | $67.00 | +103.6% | COM | 253868103 |
| TTWO | Take-Two Interactive Software | 4,274 | $665 | 0.1% | $123.38 | +22.9% | COM | 874054109 |
| TSCO | TRACTOR SUPPLY CO | 2,449 | $661 | 0.1% | $17.51 | +198.7% | COM | 892356106 |
| ATO | Atmos Energy Corp | 5,650 | $659 | 0.1% | $55.61 | +101.6% | COM | 049560105 |
| NRG | NRG Energy Inc | 8,447 | $658 | 0.1% | $30.59 | +146.9% | COM NEW | 629377508 |
| GRMN | Garmin Ltd | 3,982 | $649 | 0.1% | $71.12 | +115.4% | SHS | H2906T109 |
| SM | SM Energy Co | 15,000 | $648 | 0.1% | $37.53 | +24.4% | COM | 78454L100 |
| LPX | LOUISIANA PACIFIC | 7,812 | $643 | 0.0% | $61.83 | +35.1% | COM | 546347105 |
| GEV | GE Vernova Inc | 3,742 | $642 | 0.0% | $158.10 | 0.0% | NaN | 36828A101 |
| VICI | VICI Properties Inc | 22,316 | $639 | 0.0% | $26.58 | -1.9% | COM | 925652109 |
| OGE | OGE Energy Corp | 17,895 | $639 | 0.0% | $38.53 | -8.9% | COM | 670837103 |
| NI | NiSource Inc | 22,126 | $637 | 0.0% | $21.57 | +24.8% | COM | 65473P105 |
| CARR | CARRIER GLOBAL CORP | 10,087 | $636 | 0.0% | $23.82 | +152.8% | COM | 14448C104 |
| RDDT | Reddit Inc | 9,959 | $636 | 0.0% | $52.71 | 0.0% | NaN | 75734B100 |
| PVH | PVH Corp | 5,986 | $634 | 0.0% | $82.99 | +35.9% | COM | 693656100 |
| HP | Helmerich & Payne Inc | 17,496 | $632 | 0.0% | $41.02 | -6.3% | COM | 423452101 |
| GIL | Gildan Activewear Inc | 16,646 | $631 | 0.0% | $28.82 | +22.3% | COM | 375916103 |
| DAL | Delta Air Lines Inc | 13,286 | $630 | 0.0% | $34.85 | +40.1% | COM NEW | 247361702 |
| EPAC | Enerpac Tool Group Corp | 16,440 | $628 | 0.0% | $27.99 | +32.2% | CL A COM | 292765104 |
| TXNM | PNM Resources Inc | 16,942 | $626 | 0.0% | $47.00 | -20.8% | COM | 69349H107 |
| LYB | LyondellBasell Industries NV | 6,538 | $625 | 0.0% | $68.79 | +26.2% | SHS - A - | N53745100 |
| FOUR | Shift4 Payments Inc | 8,500 | $623 | 0.0% | $66.28 | 0.0% | CL A | 82452J109 |
| T | AT&T INC | 32,511 | $621 | 0.0% | $14.41 | +12.2% | COM | 00206R102 |
| NOBL | PROSHARE ADVISORS LLC | 6,434 | $619 | 0.0% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| ATR | APTARGROUP INC | 4,392 | $618 | 0.0% | $64.16 | +120.3% | COM | 038336103 |
| VMC | Vulcan Materials Co | 2,450 | $609 | 0.0% | $140.12 | +82.2% | COM | 929160109 |
| PM | PHILIP MORRIS INTL | 5,969 | $605 | 0.0% | $67.16 | +35.9% | COM | 718172109 |
| MTDR | Matador Resources Co | 10,115 | $603 | 0.0% | $58.32 | +7.7% | COM | 576485205 |
| VECO | Veeco Instruments Inc | 12,850 | $600 | 0.0% | $39.52 | 0.0% | COM | 922417100 |
| ZWS | Zurn Water Solutions Corp | 20,402 | $600 | 0.0% | $30.92 | +0.1% | COM | 98983L108 |
| PLXS | Plexus Corp | 5,753 | $594 | 0.0% | $98.82 | +4.2% | COM | 729132100 |
| AWK | American Water Works Co Inc | 4,590 | $593 | 0.0% | $97.13 | +25.3% | COM | 030420103 |
| STAG | STAG Industrial Inc | 16,264 | $586 | 0.0% | $13.35 | — | COM | 85254J102 |
| SNOW | Snowflake Inc | 4,290 | $580 | 0.0% | $169.08 | -12.7% | CL A | 833445109 |
| ABCB | Ameris Bancorp | 11,502 | $579 | 0.0% | $47.26 | -0.7% | COM | 03076K108 |
| GEHC | GE HealthCare Technologies Inc | 7,362 | $574 | 0.0% | $76.73 | +6.0% | COMMON STOCK | 36266G107 |
| FWRG | Advent International LP | 32,651 | $573 | 0.0% | $16.28 | +28.3% | COM | 33748L101 |
| STX | Seagate Technology Holdings PL | 5,534 | $571 | 0.0% | $70.84 | +26.8% | ORD SHS | G7997R103 |
| — | SilverBow Resources Inc | 15,000 | $567 | 0.0% | $28.33 | — | COM | 82836G102 |
| GLPG | Galapagos NV | 22,518 | $558 | 0.0% | $37.21 | — | SPON ADR | 36315X101 |
| GERN | GERON CORP | 131,045 | $556 | 0.0% | $2.74 | +42.1% | COM | 374163103 |
| CCC | CCC Intelligent Solutions Hold | 49,515 | $550 | 0.0% | $10.97 | +3.7% | COM | 12510Q100 |
| EXC | EXELON CORP | 15,850 | $549 | 0.0% | $29.17 | +19.1% | COM | 30161N101 |
| ZS | Zscaler Inc | 2,849 | $548 | 0.0% | $96.86 | +83.7% | COM | 98980G102 |
| WSBC | WesBanco Inc | 19,321 | $539 | 0.0% | $31.83 | -13.1% | COM | 950810101 |
| FIS | Fidelity National Information | 7,117 | $536 | 0.0% | $111.59 | -35.9% | COM | 31620M106 |
| ALGN | Align Technology Inc | 2,212 | $534 | 0.0% | $258.38 | +7.7% | COM | 016255101 |
| NJR | New Jersey Resources Corp | 12,260 | $524 | 0.0% | $40.41 | -0.2% | COM | 646025106 |
| ENVX | Enovix Corp | 33,771 | $522 | 0.0% | $10.87 | -12.1% | COM | 293594107 |
| DOC | Healthpeak Properties Inc | 26,430 | $518 | 0.0% | $16.13 | +7.1% | COM | 42250P103 |
| THRM | Gentherm Inc | 10,473 | $517 | 0.0% | $54.82 | -5.7% | COM | 37253A103 |
| EXPE | Expedia Group Inc | 4,077 | $514 | 0.0% | $122.12 | +0.2% | COM NEW | 30212P303 |
| TRNO | Terreno Realty Corp | 8,474 | $501 | 0.0% | $22.86 | — | COM | 88146M101 |
| CHKP | Check Point Software Technolog | 3,000 | $495 | 0.0% | $89.22 | +74.7% | ORD | M22465104 |
| EVRG | Evergy Inc | 9,185 | $487 | 0.0% | $49.86 | -0.2% | COM | 30034W106 |
| COTY | COTY INC | 48,092 | $482 | 0.0% | $8.16 | +31.2% | COM CL A | 222070203 |
| KHC | Kraft Heinz Co/The | 14,890 | $480 | 0.0% | $33.03 | -1.5% | COM | 500754106 |
| APA | APA Corp | 16,238 | $478 | 0.0% | $28.82 | 0.0% | COM | 03743Q108 |
| NEO | NeoGenomics Inc | 34,390 | $477 | 0.0% | $12.81 | +10.7% | COM NEW | 64049M209 |
| CFR | Cullen/Frost Bankers Inc | 4,646 | $472 | 0.0% | $84.14 | +18.2% | COM | 229899109 |
| WM | WASTE MANAGEMENT | 2,208 | $471 | 0.0% | $148.87 | +36.2% | COM | 94106L109 |
| VTRS | VIATRIS INC | 44,249 | $470 | 0.0% | $10.29 | -0.4% | COM | 92556V106 |
| BDX | BECTON DICKINSON | 1,984 | $464 | 0.0% | $224.62 | +1.4% | COM | 075887109 |
| YETI | YETI Holdings Inc | 11,919 | $455 | 0.0% | $74.84 | -48.0% | COM | 98585X104 |
| PRCH | Porch Group Inc | 300,242 | $453 | 0.0% | $2.53 | +10.1% | COM | 733245104 |
| OTIS | Otis Worldwide Corp | 4,680 | $450 | 0.0% | $51.26 | +82.8% | COM | 68902V107 |
| FLS | Flowserve Corp | 9,342 | $449 | 0.0% | $31.67 | +47.2% | COM | 34354P105 |
| DG | Dollar General Corp | 3,369 | $445 | 0.0% | $100.66 | +33.7% | COM | 256677105 |
| UCB | United Community Banks Inc/GA | 17,484 | $445 | 0.0% | $31.76 | -19.7% | COM | 90984P303 |
| ALKS | Alkermes PLC | 18,081 | $436 | 0.0% | $25.90 | -5.3% | SHS | G01767105 |
| PAR | PAR Technology Corp | 9,178 | $432 | 0.0% | $44.22 | 0.0% | COM | 698884103 |
| ICHR | Ichor Holdings Ltd | 11,181 | $431 | 0.0% | $38.08 | 0.0% | SHS | G4740B105 |
| SPY | SSgA Funds Management Inc | 783 | $426 | 0.0% | $533.77 | — | TR UNIT | 78462F103 |
| NFG | National Fuel Gas Co | 7,841 | $425 | 0.0% | $57.02 | -3.9% | COM | 636180101 |
| PRGS | Progress Software Corp | 7,787 | $423 | 0.0% | $49.23 | +3.1% | COM | 743312100 |
| NTR | Nutrien Ltd | 8,290 | $422 | 0.0% | $53.68 | -3.4% | COM | 67077M108 |
| — | Pacific Premier Bancorp Inc | 18,347 | $421 | 0.0% | $27.37 | — | COM | 69478X105 |
| MOD | Modine Manufacturing Co | 4,150 | $416 | 0.0% | $17.20 | +458.3% | COM | 607828100 |
| ASML | ASML HOLDING NV | 400 | $409 | 0.0% | $717.09 | — | N Y REGISTRY SHS | N07059210 |
| KRP | Kimbell Royalty Partners LP | 25,000 | $409 | 0.0% | $15.05 | — | UNIT | 49435R102 |
| SHEL | Shell PLC | 5,652 | $408 | 0.0% | $50.12 | — | SPON ADS | 780259305 |
| COF | Capital One Financial Corp | 2,932 | $406 | 0.0% | $82.50 | +66.3% | COM | 14040H105 |
| EXAS | Exact Sciences Corp | 9,573 | $404 | 0.0% | $65.63 | -16.2% | COM | 30063P105 |
| ASTE | Astec Industries Inc | 13,615 | $404 | 0.0% | $38.61 | -9.0% | COM | 046224101 |
| UDR | UDR Inc | 9,767 | $402 | 0.0% | $22.36 | +61.6% | COM | 902653104 |
| HAL | HALLIBURTON | 11,842 | $400 | 0.0% | $35.71 | -1.1% | COM | 406216101 |
| SPOT | Spotify Technology SA | 1,261 | $396 | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| DUK | DUKE ENERGY CORP | 3,915 | $392 | 0.0% | $62.82 | +50.0% | COM NEW | 26441C204 |
| PII | Polaris Inc | 4,982 | $390 | 0.0% | $91.73 | -7.7% | COM | 731068102 |
| MDB | MongoDB Inc | 1,553 | $388 | 0.0% | $357.26 | -11.6% | CL A | 60937P106 |
| HAIN | Hain Celestial Group Inc/The | 55,364 | $383 | 0.0% | $18.70 | -63.3% | COM | 405217100 |
| WES | Western Midstream Partners LP | 9,527 | $379 | 0.0% | $27.43 | — | COM UNIT LP INT | 958669103 |
| PZZA | Papa John's International Inc | 8,038 | $378 | 0.0% | $66.95 | -24.7% | COM | 698813102 |
| GSK | GSK PLC | 9,656 | $372 | 0.0% | $1.11 | — | SPONSORED ADR | 37733W204 |
| CEG | Constellation Energy Corp | 1,821 | $365 | 0.0% | $58.42 | +245.7% | COM | 21037T109 |
| KRUS | Kura Sushi USA Inc | 5,780 | $365 | 0.0% | $100.87 | 0.0% | CL A COM | 501270102 |
| MP | MP Materials Corp | 28,645 | $365 | 0.0% | $19.44 | -19.2% | COM CL A | 553368101 |
| PCAR | PACCAR INC | 3,511 | $361 | 0.0% | $54.14 | +91.5% | COM | 693718108 |
| SHOO | Steven Madden Ltd | 8,484 | $359 | 0.0% | $32.17 | +24.8% | COM | 556269108 |
| — | Dril-Quip Inc | 19,067 | $355 | 0.0% | $22.62 | — | COM | 262037104 |
| WMB | Williams Cos Inc/The | 8,330 | $354 | 0.0% | $19.07 | +97.7% | COM | 969457100 |
| ETR | Entergy Corp | 3,300 | $353 | 0.0% | $36.51 | +40.6% | COM | 29364G103 |
| EQR | Equity Residential | 5,000 | $347 | 0.0% | $46.01 | +31.9% | SH BEN INT | 29476L107 |
| PGR | PROGRESSIVE CP(OH) | 1,667 | $346 | 0.0% | $170.60 | +13.0% | COM | 743315103 |
| — | Radius Recycling Inc | 22,566 | $345 | 0.0% | $15.27 | — | CL A | 806882106 |
| SPG | SIMON PROP GROUP | 2,259 | $343 | 0.0% | $102.13 | +32.7% | COM | 828806109 |
| ARCC | Ares Capital Corp | 16,368 | $341 | 0.0% | $10.42 | +71.8% | COM | 04010L103 |
| ENB | ENBRIDGE INC | 9,347 | $333 | 0.0% | $22.56 | +43.4% | COM | 29250N105 |
| WELL | WELLTOWER INC COM | 3,164 | $330 | 0.0% | $50.80 | +87.1% | COM | 95040Q104 |
| LAMR | Lamar Advertising Co | 2,759 | $330 | 0.0% | $75.61 | — | CL A | 512816109 |
| FCX | FREEPORT-MCMOR C&G | 6,757 | $328 | 0.0% | $19.71 | +150.2% | CL B | 35671D857 |
| — | BlackRock Inc | 416 | $328 | 0.0% | $598.16 | — | COM | 09247X101 |
| CMCO | Columbus McKinnon Corp/NY | 9,426 | $326 | 0.0% | $34.88 | +13.5% | COM | 199333105 |
| BCRX | BioCryst Pharmaceuticals Inc | 52,046 | $322 | 0.0% | $10.63 | -48.1% | COM | 09058V103 |
| DBRG | DigitalBridge Group Inc | 23,169 | $317 | 0.0% | $13.24 | +13.2% | CL A NEW | 25401T603 |
| MD | Pediatrix Medical Group Inc | 41,641 | $314 | 0.0% | $15.28 | -45.9% | COM | 58502B106 |
| GPN | Global Payments Inc | 3,248 | $314 | 0.0% | $145.23 | -25.5% | COM | 37940X102 |
| CUZ | Cousins Properties Inc | 13,566 | $314 | 0.0% | $8.36 | — | COM NEW | 222795502 |
| FTV | Fortive Corp | 4,229 | $313 | 0.0% | $51.19 | +12.6% | COM | 34959J108 |
| UDMY | Udemy Inc | 35,819 | $309 | 0.0% | $9.93 | -4.5% | COM | 902685106 |
| GMED | Globus Medical Inc | 4,350 | $298 | 0.0% | $53.76 | +11.1% | CL A | 379577208 |
| ESE | ESCO Technologies Inc | 2,827 | $297 | 0.0% | $102.24 | +2.7% | COM | 296315104 |
| EPR | EPR PPTYS | 7,042 | $296 | 0.0% | $36.95 | — | COM SH BEN INT | 26884U109 |
| OHI | Omega Healthcare Investors Inc | 8,563 | $293 | 0.0% | $30.85 | — | COM | 681936100 |
| GM | General Motors Co | 6,253 | $291 | 0.0% | $33.49 | +32.5% | COM | 37045V100 |
| ALB | ALBEMARLE CORP | 3,034 | $290 | 0.0% | $90.80 | +26.8% | COM | 012653101 |
| CAG | CONAGRA FOODS INC | 10,150 | $288 | 0.0% | $23.68 | +15.6% | COM | 205887102 |
| ESRT | Empire State Realty Trust Inc | 30,693 | $288 | 0.0% | $7.07 | — | CL A | 292104106 |
| PSN | Parsons Corp | 3,514 | $287 | 0.0% | $78.41 | 0.0% | COM | 70202L102 |
| PHM | PULTE HOMES INC | 2,604 | $287 | 0.0% | $40.72 | +175.3% | COM | 745867101 |
| CIEN | CIENA CORP | 5,837 | $281 | 0.0% | $44.09 | +7.6% | COM NEW | 171779309 |
| VCSH | VANGUARD ETF/USA | 3,630 | $281 | 0.0% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| PSX | Phillips 66 | 1,916 | $270 | 0.0% | $78.73 | +77.3% | COM | 718546104 |
| XEL | Xcel Energy Inc | 5,054 | $270 | 0.0% | $53.71 | -4.4% | COM | 98389B100 |
| VGIT | Vanguard Group Inc/The | 4,616 | $269 | 0.0% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| EPAM | EPAM Systems Inc | 1,403 | $264 | 0.0% | $173.79 | +22.7% | COM | 29414B104 |
| BWIN | Baldwin Insurance Group Inc/Th | 7,420 | $263 | 0.0% | $26.55 | +16.5% | COM CL A | 05589G102 |
| SIGI | Selective Insurance Group Inc | 2,798 | $263 | 0.0% | $99.22 | -4.6% | COM | 816300107 |
| — | Interpublic Group of Cos Inc/T | 8,994 | $262 | 0.0% | $22.60 | +27.5% | COM | 460690100 |
| OXY | Occidental Petroleum Corp | 4,109 | $259 | 0.0% | $51.13 | +21.3% | COM | 674599105 |
| OSPN | ONESPAN INC | 20,175 | $259 | 0.0% | $9.51 | +22.5% | COM | 68287N100 |
| VB | Vanguard ETF/USA | 1,186 | $259 | 0.0% | $0.18 | — | SMALL CP ETF | 922908751 |
| JBTM | John Bean Technologies Corp | 2,680 | $255 | 0.0% | $98.93 | -5.2% | COM | 477839104 |
| CLFD | Clearfield Inc | 6,534 | $252 | 0.0% | $34.75 | 0.0% | COM | 18482P103 |
| MSA | MSA Safety Inc | 1,330 | $250 | 0.0% | $176.52 | +5.3% | COM | 553498106 |
| SMPL | Simply Good Foods Co/The | 6,890 | $249 | 0.0% | $36.86 | -3.0% | COM | 82900L102 |
| NTNX | Nutanix Inc | 4,345 | $247 | 0.0% | $61.39 | 0.0% | CL A | 67059N108 |
| YUMC | Yum China Holdings Inc | 8,000 | $247 | 0.0% | $31.14 | +17.5% | COM | 98850P109 |
| LUV | SOUTHWEST AIRLINES | 8,606 | $246 | 0.0% | $45.16 | -40.5% | COM | 844741108 |
| PTC | PTC Inc | 1,345 | $244 | 0.0% | $91.65 | +95.3% | COM | 69370C100 |
| MYRG | MYR Group Inc | 1,772 | $240 | 0.0% | $156.24 | 0.0% | COM | 55405W104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 7,734 | $239 | 0.0% | $39.33 | — | SPONSORED ADR | 110448107 |
| KMI | Kinder Morgan Inc | 11,948 | $237 | 0.0% | $13.82 | +28.3% | COM | 49456B101 |
| AMGN | Amgen Inc | 751 | $235 | 0.0% | $218.75 | +27.7% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS | 975 | $231 | 0.0% | $171.17 | +38.3% | COM | 452308109 |
| UAL | United Airlines Holdings Inc | 4,742 | $231 | 0.0% | $42.85 | +17.4% | COM | 910047109 |
| URI | United Rentals Inc | 352 | $228 | 0.0% | $284.96 | +130.0% | COM | 911363109 |
| PSTG | Pure Storage Inc | 3,545 | $228 | 0.0% | $44.65 | +29.6% | CL A | 74624M102 |
| NVO | Novo Holdings A/S | 1,583 | $226 | 0.0% | $142.74 | — | ADR | 670100205 |
| COLM | Columbia Sportswear Co | 2,827 | $224 | 0.0% | $77.72 | +1.0% | COM | 198516106 |
| GIS | GENERAL MILLS INC | 3,502 | $222 | 0.0% | $62.82 | +2.6% | COM | 370334104 |
| LKFN | Lakeland Financial Corp | 3,588 | $221 | 0.0% | $51.28 | +12.2% | COM | 511656100 |
| KR | KROGER | 4,357 | $218 | 0.0% | $47.33 | +9.9% | COM | 501044101 |
| GLW | CORNING INC | 5,580 | $217 | 0.0% | $30.45 | +10.6% | COM | 219350105 |
| FIX | Comfort Systems USA Inc | 711 | $216 | 0.0% | $316.07 | 0.0% | COM | 199908104 |
| AMP | Ameriprise Financial Inc | 505 | $216 | 0.0% | $250.38 | +67.1% | COM | 03076C106 |
| FRPT | Freshpet Inc | 1,650 | $213 | 0.0% | $96.67 | +24.1% | COM | 358039105 |
| FCNCA | First Citizens BancShares Inc/ | 125 | $210 | 0.0% | $1492.87 | +11.3% | CL A | 31946M103 |
| SXI | Standex International Corp | 1,303 | $210 | 0.0% | $161.53 | +4.7% | COM | 854231107 |
| EQIX | EQUINIX INC | 275 | $208 | 0.0% | $643.32 | +13.8% | COM | 29444U700 |
| ESAB | Esab Corp | 2,178 | $206 | 0.0% | $103.28 | 0.0% | COM | 29605J106 |
| SMTC | Semtech Corp | 6,872 | $205 | 0.0% | $21.36 | +63.7% | COM | 816850101 |
| DGX | Quest Diagnostics Inc | 1,481 | $203 | 0.0% | $84.90 | +56.6% | COM | 74834L100 |
| QQQ | Invesco Capital Management LLC | 423 | $203 | 0.0% | $479.11 | — | UNIT SER 1 | 46090E103 |
| MZTI | Lancaster Colony Corp | 1,070 | $202 | 0.0% | $190.29 | +0.3% | COM | 513847103 |
| — | Walgreens Boots Alliance Inc | 16,410 | $198 | 0.0% | $49.50 | — | COM | 931427108 |
| NEOG | Neogen Corp | 11,650 | $182 | 0.0% | $16.38 | -15.1% | COM | 640491106 |
| FRSH | Freshworks Inc | 11,380 | $144 | 0.0% | $14.96 | 0.0% | CLASS A COM | 358054104 |
| HAYW | Hayward Holdings Inc | 10,700 | $132 | 0.0% | $13.37 | +4.0% | COM | 421298100 |
| — | New York Community Bancorp Inc | 32,481 | $105 | 0.0% | $6.93 | — | COM | 649445103 |
| WBD | Warner Bros Discovery Inc | 13,829 | $103 | 0.0% | $13.59 | -41.0% | COM SER A | 934423104 |
| — | Van Kampen Funds/Closed-end/US | 10,259 | $102 | 0.0% | $9.53 | — | COM | 46131J103 |
| — | Van Kampen Funds/Closed-end/US | 10,119 | $102 | 0.0% | $9.11 | — | COM | 46132C107 |
| ANGO | AngioDynamics Inc | 15,439 | $93 | 0.0% | $11.71 | -47.3% | COM | 03475V101 |
| ABEV | AMBEV SA | 30,150 | $62 | 0.0% | $2.05 | — | SPONSORED ADR | 02319V103 |
| LYG | Lloyds Banking Group PLC | 19,757 | $54 | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |
| — | Tilray Brands Inc | 15,000 | $25 | 0.0% | $3.13 | — | COM | 88688T100 |