Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 3, 2024
Total Value: $1.287B (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 | 1,072,337 | $533M | 41.4% | $496.94 | $195.27 | — | CL A | 638517102 |
| MSFT | MICROSOFT CORP | 82,514 | $36.88M | 2.9% | $446.95 | $125.01 | +253.6% | COM | 594918104 |
| NVDA | NVIDIA Corp | 275,901 | $34.08M | 2.6% | $123.54 | $93.49 | +32.1% | COM | 67066G104 |
| AAPL | Apple Inc | 149,440 | $31.48M | 2.4% | $210.62 | $102.91 | +103.3% | COM | 037833100 |
| IVV | ISHARES | 45,275 | $24.78M | 1.9% | $547.23 | $360.09 | +52.0% | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 97,396 | $18.82M | 1.5% | $193.25 | $127.70 | +51.3% | COM | 023135106 |
| VOO | VANGUARD | 25,836 | $12.92M | 1.0% | $500.13 | $359.03 | +39.3% | S&P 500 ETF SHS | 922908363 |
| META | Meta Platforms Inc | 24,969 | $12.59M | 1.0% | $504.22 | $190.51 | +163.4% | CL A | 30303M102 |
| IWR | BlackRock Fund Advisors | 145,091 | $11.76M | 0.9% | $81.08 | $73.79 | +9.9% | RUS MID CAP ETF | 464287499 |
| LLY | Eli Lilly & Co | 12,373 | $11.2M | 0.9% | $905.38 | $128.52 | +597.1% | COM | 532457108 |
| GOOGL | ALPHABET INC | 57,560 | $10.48M | 0.8% | $182.15 | $112.28 | +61.2% | CAP STK CL A | 02079K305 |
| VTWO | Vanguard Group Inc/The | 112,100 | $9.189M | 0.7% | $81.97 | $79.70 | +2.8% | VNG RUS2000IDX | 92206C664 |
| AVGO | Broadcom Inc | 5,622 | $9.026M | 0.7% | $1605.53 * | $29.70 | +432.5% | COM | 11135F101 |
| XOM | Exxon Mobil Corp | 69,311 | $7.979M | 0.6% | $115.12 * | $86.84 | +25.8% | COM | 30231G102 |
| V | VISA INC | 29,101 | $7.638M | 0.6% | $262.47 | $153.06 | +69.6% | COM CL A | 92826C839 |
| GOOG | Alphabet Inc | 40,005 | $7.338M | 0.6% | $183.42 | $110.37 | +65.1% | CAP STK CL C | 02079K107 |
| IJR | BlackRock Fund Advisors | 66,855 | $7.131M | 0.6% | $106.66 | $90.89 | +17.3% | CORE S&P SCP ETF | 464287804 |
| VTV | Vanguard Group Inc/The | 43,591 | $6.992M | 0.5% | $160.41 | $150.57 | +6.5% | VALUE ETF | 922908744 |
| JPM | JPMorgan Chase & Co | 34,337 | $6.945M | 0.5% | $202.26 * | $92.24 | +112.2% | COM | 46625H100 |
| VEA | Vanguard ETF/USA | 123,265 | $6.092M | 0.5% | $49.42 | $44.67 | +10.6% | VAN FTSE DEV MKT | 921943858 |
| HD | Home Depot Inc/The | 16,959 | $5.838M | 0.5% | $344.24 * | $182.83 | +81.6% | COM | 437076102 |
| JNJ | Johnson & Johnson | 37,466 | $5.476M | 0.4% | $146.16 * | $105.56 | +32.3% | COM | 478160104 |
| IEFA | ISHARES | 74,744 | $5.429M | 0.4% | $72.64 | $65.33 | +11.2% | CORE MSCI EAFE | 46432F842 |
| VUG | Vanguard ETF/USA | 14,330 | $5.36M | 0.4% | $374.01 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| ZETA | Zeta Global Holdings Corp | 302,238 | $5.335M | 0.4% | $17.65 | $8.41 | +109.8% | CL A | 98956A105 |
| TSLA | Tesla Inc | 25,362 | $5.019M | 0.4% | $197.88 | $263.45 | -24.9% | COM | 88160R101 |
| VOT | Vanguard Group Inc/The | 21,058 | $4.834M | 0.4% | $229.56 | $204.76 | +12.1% | MCAP GR IDXVIP | 922908538 |
| UNH | UnitedHealth Group Inc | 9,274 | $4.723M | 0.4% | $509.26 * | $251.47 | +96.2% | COM | 91324P102 |
| PG | Procter & Gamble Co/The | 28,510 | $4.702M | 0.4% | $164.92 * | $81.29 | +95.3% | COM | 742718109 |
| COST | Costco Wholesale Corp | 5,059 | $4.3M | 0.3% | $849.99 | $272.77 | +209.1% | COM | 22160K105 |
| MRK | Merck & Co Inc | 31,783 | $3.935M | 0.3% | $123.80 * | $55.92 | +110.3% | COM | 58933Y105 |
| WMT | Walmart Inc | 57,898 | $3.92M | 0.3% | $67.71 | $47.74 | +39.8% | COM | 931142103 |
| MA | MASTERCARD INC | 8,769 | $3.869M | 0.3% | $441.16 | $275.49 | +58.8% | CL A | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc | 9,310 | $3.787M | 0.3% | $406.80 | $378.25 | +7.5% | CL B NEW | 084670702 |
| SPT | Sprout Social Inc | 103,185 | $3.682M | 0.3% | $35.68 | $49.03 | -27.2% | COM CL A | 85209W109 |
| VXF | Vanguard Group Inc/The | 20,559 | $3.47M | 0.3% | $168.79 | $143.29 | +17.8% | EXTEND MKT ETF | 922908652 |
| INDI | INDIE SEMICONDUCTOR INC | 555,960 | $3.43M | 0.3% | $6.17 | $6.64 | -7.1% | CLASS A COM | 45569U101 |
| CVX | Chevron Corp | 21,922 | $3.429M | 0.3% | $156.42 * | $101.38 | +44.4% | COM | 166764100 |
| KO | Coca-Cola Co/The | 52,953 | $3.37M | 0.3% | $63.65 * | $46.37 | +31.4% | COM | 191216100 |
| AXON | AXON ENTERPRISE INC | 11,436 | $3.365M | 0.3% | $294.24 | $131.04 | +124.5% | COM | 05464C101 |
| ABBV | AbbVie Inc | 19,478 | $3.341M | 0.3% | $171.52 * | $86.89 | +87.5% | COM | 00287Y109 |
| GENI | Genius Sports Ltd | 610,532 | $3.327M | 0.3% | $5.45 | $5.27 | +3.4% | SHARES CL A | G3934V109 |
| BAC | BK OF AMERICA CORP | 81,987 | $3.261M | 0.3% | $39.77 * | $25.93 | +48.1% | COM | 060505104 |
| VCTR | Crestview Partners LP/NY | 66,984 | $3.197M | 0.2% | $47.73 * | $28.92 | +58.0% | COM CL A | 92645B103 |
| MCD | MCDONALD'S CORP | 12,190 | $3.107M | 0.2% | $254.84 * | $145.76 | +68.8% | COM | 580135101 |
| PEP | PEPSICO INC | 18,750 | $3.092M | 0.2% | $164.93 * | $100.22 | +55.7% | COM | 713448108 |
| HON | Honeywell International Inc | 14,463 | $3.088M | 0.2% | $213.54 * | $123.18 | +58.2% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN | 14,547 | $3.065M | 0.2% | $210.72 * | $92.32 | +121.9% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN | 6,987 | $3.046M | 0.2% | $435.95 * | $275.85 | +54.1% | COM | 666807102 |
| NFLX | NETFLIX INC | 4,498 | $3.036M | 0.2% | $674.88 * | $34.18 | +97.4% | COM | 64110L106 |
| TMO | Thermo Fisher Scientific Inc | 5,420 | $2.997M | 0.2% | $553.00 | $277.60 | +98.2% | COM | 883556102 |
| AGG | BlackRock Fund Advisors | 30,340 | $2.945M | 0.2% | $97.07 | $113.83 | -14.7% | CORE US AGGBD ET | 464287226 |
| TOST | Toast Inc | 109,299 | $2.817M | 0.2% | $25.77 | $18.01 | +43.1% | CL A | 888787108 |
| VWO | VANGUARD ETF/USA | 63,843 | $2.794M | 0.2% | $43.76 | $40.50 | +8.1% | FTSE EMR MKT ETF | 922042858 |
| ADBE | Adobe Inc | 4,900 | $2.722M | 0.2% | $555.54 | $276.07 | +101.2% | COM | 00724F101 |
| ORCL | ORACLE CORP | 19,236 | $2.716M | 0.2% | $141.20 | $50.88 | +173.4% | COM | 68389X105 |
| QCOM | QUALCOMM Inc | 13,544 | $2.698M | 0.2% | $199.18 * | $71.70 | +168.9% | COM | 747525103 |
| SPSC | SPS Commerce Inc | 14,255 | $2.682M | 0.2% | $188.16 | $126.26 | +49.0% | COM | 78463M107 |
| MS | MORGAN STANLEY | 27,465 | $2.669M | 0.2% | $97.19 * | $42.50 | +118.7% | COM NEW | 617446448 |
| USRT | BlackRock Fund Advisors | 49,381 | $2.645M | 0.2% | $53.56 | $54.27 | -1.3% | CRE U S REIT ETF | 464288521 |
| AXP | AMER EXPRESS CO | 11,141 | $2.58M | 0.2% | $231.55 | $104.17 | +118.2% | COM | 025816109 |
| CRM | SALESFORCE.COM INC | 10,005 | $2.572M | 0.2% | $257.10 | $152.76 | +66.5% | COM | 79466L302 |
| ISRG | Intuitive Surgical Inc | 5,776 | $2.569M | 0.2% | $444.85 | $198.75 | +123.8% | COM NEW | 46120E602 |
| PFE | Pfizer Inc | 91,011 | $2.546M | 0.2% | $27.98 * | $26.76 | -5.3% | COM | 717081103 |
| AMAT | APPLIED MATERIALS | 10,748 | $2.536M | 0.2% | $235.99 | $117.22 | +98.5% | COM | 038222105 |
| AMD | ADVANCED MICRO DEV | 15,117 | $2.452M | 0.2% | $162.21 | $92.35 | +75.6% | COM | 007903107 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,191 | $2.35M | 0.2% | $52.01 * | $25.44 | +2.2% | US TIPS ETF | 808524870 |
| — | Equity Commonwealth | 117,965 | $2.289M | 0.2% | $19.40 | $21.93 | — | COM SH BEN INT | 294628102 |
| UNP | Union Pacific Corp | 10,112 | $2.288M | 0.2% | $226.26 * | $134.63 | +62.3% | COM | 907818108 |
| ELV | Elevance Health Inc | 4,164 | $2.256M | 0.2% | $541.86 * | $269.05 | +96.2% | COM | 036752103 |
| CSCO | CISCO SYSTEMS | 47,417 | $2.253M | 0.2% | $47.51 * | $36.24 | +25.1% | COM | 17275R102 |
| PANW | Palo Alto Networks Inc | 6,609 | $2.241M | 0.2% | $339.01 * | $85.16 | +99.0% | COM | 697435105 |
| PLD | Prologis Inc | 19,777 | $2.221M | 0.2% | $112.31 * | $74.77 | +42.7% | COM | 74340W103 |
| NOW | ServiceNow Inc | 2,818 | $2.217M | 0.2% | $786.67 * | $48.76 | +222.7% | COM | 81762P102 |
| IWM | ISHARES | 10,774 | $2.186M | 0.2% | $202.89 | $180.31 | +12.5% | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY | 30,863 | $2.185M | 0.2% | $70.81 * | $58.85 | +15.2% | COM | 65339F101 |
| WFC | WELLS FARGO & CO | 36,693 | $2.179M | 0.2% | $59.39 * | $43.37 | +32.2% | COM | 949746101 |
| DIS | Walt Disney Co/The | 21,759 | $2.16M | 0.2% | $99.29 | $103.64 | -6.1% | COM | 254687106 |
| EVH | Evolent Health Inc | 112,770 | $2.156M | 0.2% | $19.12 | $28.87 | -33.8% | CL A | 30050B101 |
| KKR | KKR & Co Inc | 19,924 | $2.097M | 0.2% | $105.24 | $38.59 | +170.4% | COM | 48251W104 |
| DHR | Danaher Corp | 8,383 | $2.094M | 0.2% | $249.85 | $116.10 | +113.4% | COM | 235851102 |
| CMCSA | Comcast Corp | 52,706 | $2.064M | 0.2% | $39.16 * | $31.76 | +17.0% | CL A | 20030N101 |
| SCHW | Charles Schwab Corp/The | 27,955 | $2.06M | 0.2% | $73.69 | $48.48 | +49.0% | COM | 808513105 |
| LIN | Linde PLC | 4,691 | $2.058M | 0.2% | $438.81 | $361.98 | +18.9% | SHS | G54950103 |
| ODD | Oddity Tech Ltd | 50,851 | $1.996M | 0.2% | $39.26 | $35.74 | +9.8% | SHS CL A | M7518J104 |
| AJG | Arthur J Gallagher & Co | 7,644 | $1.982M | 0.2% | $259.31 | $65.34 | +291.8% | COM | 363576109 |
| ABT | Abbott Laboratories | 18,941 | $1.968M | 0.2% | $103.91 * | $63.37 | +59.3% | COM | 002824100 |
| GE | General Electric Co | 12,306 | $1.956M | 0.2% | $158.97 | $65.16 | +141.4% | COM NEW | 369604301 |
| ACN | Accenture PLC | 6,399 | $1.942M | 0.2% | $303.41 * | $231.55 | +28.1% | SHS CLASS A | G1151C101 |
| LTH | Life Time Group Holdings Inc | 100,267 | $1.888M | 0.1% | $18.83 | $16.77 | +12.3% | COMMON STOCK | 53190C102 |
| — | Smartsheet Inc | 41,887 | $1.846M | 0.1% | $44.08 | $46.25 | — | COM CL A | 83200N103 |
| SBUX | STARBUCKS CORP | 23,492 | $1.829M | 0.1% | $77.85 * | $53.79 | +39.3% | COM | 855244109 |
| LOW | LOWE'S COS INC | 8,294 | $1.828M | 0.1% | $220.46 * | $104.86 | +104.2% | COM | 548661107 |
| PNC | PNC Financial Services Group I | 11,656 | $1.812M | 0.1% | $155.48 * | $106.97 | +37.7% | COM | 693475105 |
| — | Frontier Communications Parent | 68,876 | $1.803M | 0.1% | $26.18 | $15.65 | — | COM | 35909D109 |
| TGT | Target Corp | 12,157 | $1.8M | 0.1% | $148.04 * | $78.50 | +77.9% | COM | 87612E106 |
| GLOB | Globant SA | 10,050 | $1.792M | 0.1% | $178.26 | $190.46 | -6.4% | COM | L44385109 |
| STZ | Constellation Brands Inc | 6,911 | $1.778M | 0.1% | $257.28 * | $189.79 | +31.1% | CL A | 21036P108 |
| CSGP | CoStar Group Inc | 23,663 | $1.754M | 0.1% | $74.14 | $67.23 | +10.3% | COM | 22160N109 |
| IRM | Iron Mountain Inc | 19,329 | $1.732M | 0.1% | $89.62 * | $36.73 | +132.6% | COM | 46284V101 |
| C | Citigroup Inc | 27,285 | $1.732M | 0.1% | $63.46 * | $50.82 | +19.3% | COM NEW | 172967424 |
| DD | DuPont de Nemours Inc | 21,510 | $1.731M | 0.1% | $80.49 * | $25.80 | +26.6% | COM | 26614N102 |
| VRTX | Vertex Pharmaceuticals Inc | 3,688 | $1.729M | 0.1% | $468.72 | $206.13 | +127.4% | COM | 92532F100 |
| RRX | REGAL-BELOIT CORP | 12,652 | $1.711M | 0.1% | $135.22 | $141.75 | -4.6% | COM | 758750103 |
| VMI | Valmont Industries Inc | 6,173 | $1.694M | 0.1% | $274.45 | $240.24 | +14.2% | COM | 920253101 |
| IGSB | BlackRock Fund Advisors | 32,949 | $1.688M | 0.1% | $51.24 | $50.87 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 32,941 | $1.683M | 0.1% | $51.09 | $50.38 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| ZTS | Zoetis Inc | 9,646 | $1.672M | 0.1% | $173.36 | $95.29 | +78.7% | CL A | 98978V103 |
| MPC | Marathon Petroleum Corp | 9,626 | $1.67M | 0.1% | $173.48 * | $67.53 | +148.7% | COM | 56585A102 |
| EPD | Enterprise Products Partners L | 57,238 | $1.659M | 0.1% | $28.98 | $23.88 | — | COM | 293792107 |
| — | American Industrial Partners | 66,482 | $1.655M | 0.1% | $24.89 | $13.15 | — | COM | 749527107 |
| SRE | SEMPRA ENERGY | 21,586 | $1.642M | 0.1% | $76.06 * | $61.81 | +17.5% | COM | 816851109 |
| IEMG | BlackRock Fund Advisors | 30,255 | $1.62M | 0.1% | $53.53 | $52.34 | +2.3% | CORE MSCI EMKT | 46434G103 |
| MU | Micron Technology Inc | 12,202 | $1.605M | 0.1% | $131.53 | $50.85 | +156.9% | COM | 595112103 |
| TJX | TJX Cos Inc/The | 14,534 | $1.6M | 0.1% | $110.10 | $68.77 | +57.1% | COM | 872540109 |
| CAT | Caterpillar Inc | 4,789 | $1.595M | 0.1% | $333.10 * | $124.85 | +160.8% | COM | 149123101 |
| DDWM | WisdomTree ETFs/USA | 46,579 | $1.586M | 0.1% | $34.06 | $28.10 | +21.2% | CURRNCY INT EQ | 97717X263 |
| DEM | WISDOMTREE ETFS/USA | 36,327 | $1.573M | 0.1% | $43.31 | $36.22 | +19.6% | EMER MKT HIGH FD | 97717W315 |
| — | Vital Energy Inc | 35,000 | $1.569M | 0.1% | $44.82 | $48.81 | — | COM | 516806205 |
| SPXC | SPX Technologies Inc | 10,893 | $1.548M | 0.1% | $142.14 | $73.13 | — | COM | 78473E103 |
| CDNS | Cadence Design Systems Inc | 4,964 | $1.528M | 0.1% | $307.75 | $127.06 | +142.2% | COM | 127387108 |
| TMUS | T-MOBILE US INC | 8,662 | $1.526M | 0.1% | $176.18 * | $71.85 | +139.8% | COM | 872590104 |
| ICUI | ICU Medical Inc | 12,828 | $1.523M | 0.1% | $118.75 | $144.97 | -18.1% | COM | 44930G107 |
| CMG | Chipotle Mexican Grill Inc | 24,259 | $1.52M | 0.1% | $62.65 | $61.49 | +1.9% | COM | 169656105 |
| MDLZ | Mondelez International Inc | 23,118 | $1.513M | 0.1% | $65.44 * | $38.48 | +62.5% | CL A | 609207105 |
| AZZ | AZZ Inc | 19,382 | $1.497M | 0.1% | $77.25 | $42.91 | +77.5% | COM | 002474104 |
| GS | GOLDMAN SACHS GRP | 3,304 | $1.494M | 0.1% | $452.32 * | $213.10 | +105.8% | COM | 38141G104 |
| CG | CARLYLE GROUP/THE | 36,744 | $1.475M | 0.1% | $40.15 * | $27.09 | +41.3% | COM | 14316J108 |
| LNG | CHENIERE ENERGY IN | 8,397 | $1.468M | 0.1% | $174.83 | $84.47 | +107.0% | COM NEW | 16411R208 |
| RTX | RTX Corp | 14,525 | $1.458M | 0.1% | $100.39 * | $62.77 | +55.3% | COM | 75513E101 |
| BDC | Belden Inc | 15,521 | $1.456M | 0.1% | $93.80 | $70.41 | +32.9% | COM | 077454106 |
| ICE | INTERCONTINENTAL EXCHANGE | 10,571 | $1.447M | 0.1% | $136.89 | $100.56 | +33.8% | COM | 45866F104 |
| PHR | Phreesia Inc | 67,376 | $1.428M | 0.1% | $21.20 | $27.27 | -22.2% | COM | 71944F106 |
| MELI | MercadoLibre Inc | 869 | $1.428M | 0.1% | $1643.40 | $592.53 | +177.4% | COM | 58733R102 |
| BA | BOEING CO | 7,702 | $1.402M | 0.1% | $182.01 | $294.17 | -38.1% | COM | 097023105 |
| PCTY | Paylocity Holding Corp | 10,596 | $1.397M | 0.1% | $131.85 | $185.10 | -28.8% | COM | 70438V106 |
| BMY | BRISTOL-MYRS SQUIB | 33,115 | $1.375M | 0.1% | $41.53 * | $50.77 | -25.0% | COM | 110122108 |
| VFC | VF Corp | 101,776 | $1.374M | 0.1% | $13.50 | $16.49 | -18.1% | COM | 918204108 |
| FISV | FISERV INC | 9,192 | $1.37M | 0.1% | $149.04 | $113.02 | +31.9% | COM | 337738108 |
| IBM | INTL BUSINESS MCHN | 7,915 | $1.369M | 0.1% | $172.95 * | $114.33 | +45.0% | COM | 459200101 |
| CI | Cigna Group/The | 4,141 | $1.369M | 0.1% | $330.57 * | $177.83 | +80.7% | COM | 125523100 |
| TXN | TEXAS INSTRUMENTS | 6,972 | $1.356M | 0.1% | $194.53 * | $126.65 | +46.8% | COM | 882508104 |
| APO | Apollo Global Management Inc | 11,400 | $1.346M | 0.1% | $118.07 * | $50.83 | +127.5% | COM | 03769M106 |
| CMI | CUMMINS INC | 4,860 | $1.346M | 0.1% | $276.93 * | $153.61 | +74.8% | COM | 231021106 |
| EQT | EQT Corp | 36,048 | $1.333M | 0.1% | $36.98 * | $24.03 | +50.6% | COM | 26884L109 |
| CVS | CVS Health Corp | 22,487 | $1.328M | 0.1% | $59.06 * | $61.36 | -9.7% | COM | 126650100 |
| VLO | Valero Energy Corp | 8,385 | $1.314M | 0.1% | $156.76 * | $84.79 | +76.7% | COM | 91913Y100 |
| INTC | Intel Corp | 42,407 | $1.313M | 0.1% | $30.97 | $37.46 | -17.8% | COM | 458140100 |
| BX | Blackstone Inc | 10,582 | $1.31M | 0.1% | $123.80 * | $70.15 | +69.3% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 11,443 | $1.309M | 0.1% | $114.38 * | $62.55 | +74.3% | COM | 20825C104 |
| TRV | TRAVELERS CO INC | 6,324 | $1.286M | 0.1% | $203.34 * | $120.76 | +64.3% | COM | 89417E109 |
| UPS | UTD PARCEL SERV | 9,291 | $1.271M | 0.1% | $136.85 * | $101.81 | +22.7% | CL B | 911312106 |
| FDX | FEDEX CORP | 4,134 | $1.24M | 0.1% | $299.84 * | $202.92 | +42.9% | COM | 31428X106 |
| HUBS | HUBSPOT INC | 2,063 | $1.217M | 0.1% | $589.79 | $370.46 | +59.2% | COM | 443573100 |
| DOW | Dow Inc | 22,856 | $1.213M | 0.1% | $53.05 * | $40.59 | +18.1% | COM | 260557103 |
| CRS | Carpenter Technology Corp | 11,021 | $1.208M | 0.1% | $109.58 | $95.36 | +14.1% | COM | 144285103 |
| DRI | Darden Restaurants Inc | 7,973 | $1.206M | 0.1% | $151.32 * | $98.19 | +46.8% | COM | 237194105 |
| MNST | Monster Beverage Corp | 24,126 | $1.205M | 0.1% | $49.95 | $49.57 | +0.8% | COM | 61174X109 |
| LNTH | Lantheus Holdings Inc | 14,984 | $1.203M | 0.1% | $80.29 | $67.81 | +18.4% | COM | 516544103 |
| EMCB | WISDOMTREE ASSET MANAGEMENT INC | 18,463 | $1.188M | 0.1% | $64.36 | $61.23 | +5.1% | WSDM EMKTBD FD | 97717X784 |
| ROP | ROPER INDUSTRIES INC | 2,092 | $1.179M | 0.1% | $563.66 | $363.25 | +53.5% | COM | 776696106 |
| UBER | Uber Technologies Inc | 16,098 | $1.17M | 0.1% | $72.68 | $35.37 | +105.5% | COM | 90353T100 |
| CRWD | Crowdstrike Holdings Inc | 3,050 | $1.169M | 0.1% | $383.19 | $101.24 | +278.5% | CL A | 22788C105 |
| MEG | Montrose Environmental Group I | 26,012 | $1.159M | 0.1% | $44.56 | $44.99 | -1.0% | COM | 615111101 |
| ETN | Eaton Corp PLC | 3,695 | $1.159M | 0.1% | $313.55 | $179.20 | +72.2% | SHS | G29183103 |
| RJF | Raymond James Financial Inc | 9,346 | $1.155M | 0.1% | $123.61 * | $99.65 | +21.1% | COM | 754730109 |
| VZ | VERIZON COMMUN | 27,840 | $1.148M | 0.1% | $41.24 * | $34.74 | +7.6% | COM | 92343V104 |
| MRVL | Marvell Technology Inc | 16,148 | $1.129M | 0.1% | $69.90 | $58.53 | +18.8% | COM | 573874104 |
| UTHR | United Therapeutics Corp | 3,491 | $1.112M | 0.1% | $318.55 | $230.44 | +38.2% | COM | 91307C102 |
| MCK | MCKESSON CORP | 1,898 | $1.109M | 0.1% | $584.04 | $154.49 | +275.5% | COM | 58155Q103 |
| EOG | EOG Resources Inc | 8,756 | $1.102M | 0.1% | $125.87 * | $94.14 | +27.4% | COM | 26875P101 |
| CRK | Comstock Resources Inc | 105,930 | $1.1M | 0.1% | $10.38 | $7.92 | +31.0% | COM | 205768302 |
| GT | Goodyear Tire & Rubber Co/The | 96,758 | $1.098M | 0.1% | $11.35 | $13.16 | -13.7% | COM | 382550101 |
| APOG | Apogee Enterprises Inc | 17,447 | $1.096M | 0.1% | $62.83 * | $39.81 | +51.8% | COM | 037598109 |
| CLH | Clean Harbors Inc | 4,843 | $1.095M | 0.1% | $226.15 | $164.30 | +37.6% | COM | 184496107 |
| VERX | Vertex Inc | 30,369 | $1.095M | 0.1% | $36.05 | $24.75 | +45.6% | CL A | 92538J106 |
| TXT | Textron Inc | 12,746 | $1.094M | 0.1% | $85.86 | $71.71 | +19.6% | COM | 883203101 |
| AEP | American Electric Power Co Inc | 12,420 | $1.09M | 0.1% | $87.74 * | $57.27 | +45.3% | COM | 025537101 |
| EXP | Eagle Materials Inc | 4,979 | $1.083M | 0.1% | $217.46 | $114.58 | +88.6% | COM | 26969P108 |
| MDT | Medtronic PLC | 13,663 | $1.075M | 0.1% | $78.71 * | $78.96 | -4.2% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 8,111 | $1.074M | 0.1% | $132.46 * | $62.58 | +105.6% | COM | 988498101 |
| MRCY | Mercury Systems Inc | 39,423 | $1.064M | 0.1% | $26.99 | $40.23 | -32.9% | COM | 589378108 |
| ENSG | Ensign Group Inc/The | 8,543 | $1.057M | 0.1% | $123.69 | $90.89 | +35.7% | COM | 29358P101 |
| CTVA | Corteva Inc | 19,492 | $1.051M | 0.1% | $53.94 | $35.90 | +47.9% | COM | 22052L104 |
| ENS | EnerSys | 10,113 | $1.047M | 0.1% | $103.52 | $69.10 | +47.7% | COM | 29275Y102 |
| MGPI | MGP Ingredients Inc | 14,049 | $1.045M | 0.1% | $74.40 | $81.69 | -8.9% | COM | 55303J106 |
| NGVT | Ingevity Corp | 23,590 | $1.031M | 0.1% | $43.71 | $45.24 | -3.4% | COM | 45688C107 |
| SXT | Sensient Technologies Corp | 13,841 | $1.027M | 0.1% | $74.19 | $67.55 | +9.8% | COM | 81725T100 |
| WK | Workiva Inc | 13,958 | $1.019M | 0.1% | $72.99 | $85.08 | -14.2% | COM CL A | 98139A105 |
| MET | METLIFE INC | 14,359 | $1.008M | 0.1% | $70.19 * | $38.79 | +73.2% | COM | 59156R108 |
| ACA | Arcosa Inc | 12,073 | $1.007M | 0.1% | $83.41 | $56.12 | +48.1% | COM | 039653100 |
| PRU | PRUDENTIAL FINL | 8,557 | $1.003M | 0.1% | $117.19 * | $67.49 | +61.6% | COM | 744320102 |
| MGNI | Magnite Inc | 75,367 | $1.002M | 0.1% | $13.29 | $10.18 | +30.5% | COM | 55955D100 |
| SO | Southern Co/The | 12,825 | $995K | 0.1% | $77.57 * | $41.51 | +77.9% | COM | 842587107 |
| EVER | Link Ventures LLLP | 47,596 | $993K | 0.1% | $20.86 | $9.96 | +109.5% | COM CL A | 30041R108 |
| ULTA | Ulta Beauty Inc | 2,560 | $988K | 0.1% | $385.87 | $280.25 | +37.7% | COM | 90384S303 |
| — | Summit Materials Inc | 26,871 | $984K | 0.1% | $36.61 | $29.29 | — | CL A | 86614U100 |
| CELH | Celsius Holdings Inc | 17,122 | $977K | 0.1% | $57.09 | $53.61 | +6.5% | COM NEW | 15118V207 |
| MO | ALTRIA GROUP INC | 21,437 | $976K | 0.1% | $45.55 * | $32.59 | +25.5% | COM | 02209S103 |
| NBHC | National Bank Holdings Corp | 24,458 | $955K | 0.1% | $39.05 * | $35.12 | +6.5% | CL A | 633707104 |
| KBR | KBR Inc | 14,766 | $947K | 0.1% | $64.14 | $48.89 | +28.8% | COM | 48242W106 |
| COMP | Compass Inc | 260,801 | $939K | 0.1% | $3.60 | $3.23 | +11.6% | CL A | 20464U100 |
| TFC | Truist Financial Corp | 24,141 | $938K | 0.1% | $38.85 * | $33.80 | +7.0% | COM | 89832Q109 |
| GILD | Gilead Sciences Inc | 13,605 | $933K | 0.1% | $68.61 * | $57.56 | +13.9% | COM | 375558103 |
| NKE | NIKE INC | 12,282 | $926K | 0.1% | $75.37 * | $104.09 | -29.9% | CL B | 654106103 |
| LHX | L3Harris Technologies Inc | 4,097 | $920K | 0.1% | $224.58 * | $168.15 | +29.8% | COM | 502431109 |
| SLB | Schlumberger NV | 19,425 | $916K | 0.1% | $47.18 * | $51.06 | -11.6% | COM STK | 806857108 |
| MUR | Murphy Oil Corp | 22,134 | $913K | 0.1% | $41.24 * | $35.88 | +6.2% | COM | 626717102 |
| CMS | CMS Energy Corp | 15,263 | $909K | 0.1% | $59.53 * | $39.74 | +43.1% | COM | 125896100 |
| MAR | Marriott International Inc/MD | 3,685 | $891K | 0.1% | $241.77 | $126.83 | +87.8% | CL A | 571903202 |
| VTEB | Vanguard Group Inc/The | 17,661 | $885K | 0.1% | $50.11 | $50.24 | -0.3% | TAX EXEMPT BD | 922907746 |
| GLPI | Gaming and Leisure Properties | 19,143 | $865K | 0.1% | $45.21 | $41.27 | — | COM | 36467J108 |
| SLGN | Silgan Holdings Inc | 20,384 | $863K | 0.1% | $42.33 | $45.22 | -6.4% | COM | 827048109 |
| INCY | Incyte Corp | 14,199 | $861K | 0.1% | $60.62 | $56.56 | +7.2% | COM | 45337C102 |
| LULU | LULULEMON ATHLETIC | 2,843 | $849K | 0.1% | $298.70 | $382.87 | -22.0% | COM | 550021109 |
| PYPL | PayPal Holdings Inc | 14,393 | $835K | 0.1% | $58.03 | $101.25 | -42.8% | COM | 70450Y103 |
| APD | Air Products and Chemicals Inc | 3,219 | $831K | 0.1% | $258.05 * | $152.46 | +61.8% | COM | 009158106 |
| CADE | Cadence Bank | 29,087 | $823K | 0.1% | $28.28 * | $22.34 | +19.3% | COM | 12740C103 |
| USB | US Bancorp | 20,635 | $819K | 0.1% | $39.70 * | $37.16 | +0.1% | COM NEW | 902973304 |
| AHCO | AdaptHealth Corp | 81,551 | $816K | 0.1% | $10.00 | $10.51 | -4.8% | COMMON STOCK | 00653Q102 |
| WY | Weyerhaeuser Co | 28,660 | $814K | 0.1% | $28.39 * | $29.17 | -7.0% | COM NEW | 962166104 |
| LFUS | Littelfuse Inc | 3,132 | $801K | 0.1% | $255.59 | $247.56 | +3.2% | COM | 537008104 |
| ARCB | ArcBest Corp | 7,360 | $788K | 0.1% | $107.08 | $100.71 | +5.3% | COM | 03937C105 |
| EIX | EDISON INTERNATIONAL | 10,970 | $788K | 0.1% | $71.81 * | $51.73 | +28.6% | COM | 281020107 |
| ET | Energy Transfer LP | 48,306 | $784K | 0.1% | $16.22 | $8.98 | — | COM UT LTD PTN | 29273V100 |
| RRC | Range Resources Corp | 23,329 | $782K | 0.1% | $33.53 | $30.18 | +11.1% | COM | 75281A109 |
| BP | BP PLC | 21,464 | $775K | 0.1% | $36.10 | $40.44 | -10.7% | SPONSORED ADR | 055622104 |
| EA | ELECTRONIC ARTS | 5,554 | $774K | 0.1% | $139.33 | $96.18 | +43.8% | COM | 285512109 |
| HPQ | HP Inc | 22,084 | $773K | 0.1% | $35.02 * | $16.37 | +101.5% | COM | 40434L105 |
| — | Westrock Co | 15,387 | $773K | 0.1% | $50.26 | $39.24 | — | COM | 96145D105 |
| CRGY | Crescent Energy Co | 64,906 | $769K | 0.1% | $11.85 * | $10.91 | +1.3% | CL A COM | 44952J104 |
| LOVE | Mistral Equity Partners | 34,036 | $769K | 0.1% | $22.58 | $29.66 | -23.9% | COM | 54738L109 |
| FITB | 5TH THIRD BANCORP | 20,994 | $766K | 0.1% | $36.49 * | $22.46 | +54.1% | COM | 316773100 |
| SBCF | Seacoast Banking Corp of Flori | 32,205 | $761K | 0.1% | $23.64 | $29.89 | -20.9% | COM NEW | 811707801 |
| ASO | Academy Sports & Outdoors Inc | 14,293 | $761K | 0.1% | $53.25 | $45.26 | +16.0% | COM | 00402L107 |
| — | SouthState Corp | 9,845 | $752K | 0.1% | $76.42 | $77.41 | — | COM | 840441109 |
| KRNT | Kornit Digital Ltd | 51,386 | $752K | 0.1% | $14.64 | $34.00 | -56.9% | SHS | M6372Q113 |
| NX | Quanex Building Products Corp | 27,045 | $748K | 0.1% | $27.65 * | $23.18 | +16.4% | COM | 747619104 |
| BK | BK OF NY MELLON CP | 12,476 | $747K | 0.1% | $59.89 * | $42.10 | +37.3% | COM | 064058100 |
| ESI | Element Solutions Inc | 27,144 | $736K | 0.1% | $27.12 | $18.33 | +45.2% | COM | 28618M106 |
| — | ALLETE Inc | 11,741 | $732K | 0.1% | $62.35 | $53.05 | — | COM NEW | 018522300 |
| AIR | AAR Corp | 9,996 | $727K | 0.1% | $72.70 | $45.79 | +58.8% | COM | 000361105 |
| CNP | CenterPoint Energy Inc | 23,123 | $716K | 0.1% | $30.98 * | $20.92 | +42.5% | COM | 15189T107 |
| NEM | Newmont Corp | 17,099 | $716K | 0.1% | $41.87 * | $33.24 | +22.5% | COM | 651639106 |
| GBCI | Glacier Bancorp Inc | 19,045 | $711K | 0.1% | $37.32 * | $38.94 | -9.1% | COM | 37637Q105 |
| AGI | Alamos Gold Inc | 45,212 | $709K | 0.1% | $15.68 | $8.84 | +76.6% | COM CL A | 011532108 |
| TCBI | Texas Capital Bancshares Inc | 11,498 | $703K | 0.1% | $61.14 | $59.29 | +3.1% | COM | 88224Q107 |
| CBU | Community Financial System Inc | 14,851 | $701K | 0.1% | $47.21 * | $48.35 | -6.8% | COM | 203607106 |
| GTLS | Chart Industries Inc | 4,810 | $694K | 0.1% | $144.34 | $100.97 | +43.0% | COM | 16115Q308 |
| AWI | Armstrong World Industries Inc | 6,095 | $690K | 0.1% | $113.24 | $38.17 | +193.2% | COM | 04247X102 |
| PODD | Insulet Corp | 3,404 | $687K | 0.1% | $201.80 | $153.17 | +31.7% | COM | 45784P101 |
| CCI | Crown Castle Inc | 7,027 | $687K | 0.1% | $97.70 * | $82.85 | +8.9% | COM | 22822V101 |
| ON | ON Semiconductor Corp | 10,013 | $686K | 0.1% | $68.55 | $83.68 | -18.1% | COM | 682189105 |
| COLB | Columbia Banking System Inc | 34,434 | $685K | 0.1% | $19.89 * | $20.51 | -10.7% | COM | 197236102 |
| HWC | Hancock Whitney Corp | 14,217 | $680K | 0.1% | $47.83 | $48.38 | -1.1% | COM | 410120109 |
| ALL | Allstate Corp/The | 4,253 | $679K | 0.1% | $159.66 * | $89.22 | +73.9% | COM | 020002101 |
| PPG | PPG Industries Inc | 5,358 | $675K | 0.1% | $125.89 * | $87.69 | +38.3% | COM | 693506107 |
| CNC | Centene Corp | 10,140 | $672K | 0.1% | $66.30 | $63.44 | +4.5% | COM | 15135B101 |
| — | Kellanova | 11,591 | $669K | 0.1% | $57.68 * | $56.22 | -1.6% | COM | 487836108 |
| DLR | Digital Realty Trust Inc | 4,393 | $668K | 0.1% | $152.05 * | $67.00 | +117.0% | COM | 253868103 |
| TTWO | Take-Two Interactive Software | 4,274 | $665K | 0.1% | $155.49 | $123.38 | +26.0% | COM | 874054109 |
| TSCO | TRACTOR SUPPLY CO | 2,449 | $661K | 0.1% | $270.00 * | $17.51 | +200.8% | COM | 892356106 |
| ATO | Atmos Energy Corp | 5,650 | $659K | 0.1% | $116.65 * | $55.61 | +102.7% | COM | 049560105 |
| NRG | NRG Energy Inc | 8,447 | $658K | 0.1% | $77.86 * | $30.59 | +148.6% | COM NEW | 629377508 |
| GRMN | Garmin Ltd | 3,982 | $649K | 0.1% | $162.92 * | $71.12 | +123.7% | SHS | H2906T109 |
| SM | SM Energy Co | 15,000 | $648K | 0.1% | $43.23 * | $37.53 | +9.6% | COM | 78454L100 |
| LPX | LOUISIANA PACIFIC | 7,812 | $643K | 0.0% | $82.33 | $61.83 | +33.2% | COM | 546347105 |
| GEV | GE Vernova Inc | 3,742 | $642K | 0.0% | $171.51 | $158.10 | +8.2% | NaN | 36828A101 |
| VICI | VICI Properties Inc | 22,316 | $639K | 0.0% | $28.64 * | $26.58 | -0.9% | COM | 925652109 |
| OGE | OGE Energy Corp | 17,895 | $639K | 0.0% | $35.70 | $38.53 | -7.3% | COM | 670837103 |
| NI | NiSource Inc | 22,126 | $637K | 0.0% | $28.81 * | $21.57 | +27.8% | COM | 65473P105 |
| CARR | CARRIER GLOBAL CORP | 10,087 | $636K | 0.0% | $63.08 | $23.82 | +160.6% | COM | 14448C104 |
| RDDT | Reddit Inc | 9,959 | $636K | 0.0% | $63.89 | $52.71 | +21.2% | NaN | 75734B100 |
| PVH | PVH Corp | 5,986 | $634K | 0.0% | $105.87 | $82.99 | +27.2% | COM | 693656100 |
| HP | Helmerich & Payne Inc | 17,496 | $632K | 0.0% | $36.14 | $41.02 | -11.9% | COM | 423452101 |
| GIL | Gildan Activewear Inc | 16,646 | $631K | 0.0% | $37.92 * | $28.82 | +28.6% | COM | 375916103 |
| DAL | Delta Air Lines Inc | 13,286 | $630K | 0.0% | $47.44 | $34.85 | +33.7% | COM NEW | 247361702 |
| EPAC | Enerpac Tool Group Corp | 16,440 | $628K | 0.0% | $38.18 | $27.99 | +36.1% | CL A COM | 292765104 |
| TXNM | PNM Resources Inc | 16,942 | $626K | 0.0% | $36.96 | $47.00 | -21.4% | COM | 69349H107 |
| LYB | LyondellBasell Industries NV | 6,538 | $625K | 0.0% | $95.66 * | $68.79 | +22.9% | SHS - A - | N53745100 |
| FOUR | Shift4 Payments Inc | 8,500 | $623K | 0.0% | $73.35 | $66.28 | +10.7% | CL A | 82452J109 |
| T | AT&T INC | 32,511 | $621K | 0.0% | $19.11 * | $14.41 | +23.5% | COM | 00206R102 |
| NOBL | PROSHARE ADVISORS LLC | 6,434 | $619K | 0.0% | $96.13 | $88.88 | +8.2% | S&P 500 DV ARIST | 74348A467 |
| ATR | APTARGROUP INC | 4,392 | $618K | 0.0% | $140.81 * | $64.16 | +114.7% | COM | 038336103 |
| VMC | Vulcan Materials Co | 2,450 | $609K | 0.0% | $248.68 | $140.12 | +75.5% | COM | 929160109 |
| PM | PHILIP MORRIS INTL | 5,969 | $605K | 0.0% | $101.33 * | $67.16 | +42.5% | COM | 718172109 |
| MTDR | Matador Resources Co | 10,115 | $603K | 0.0% | $59.60 | $58.32 | +2.2% | COM | 576485205 |
| VECO | Veeco Instruments Inc | 12,850 | $600K | 0.0% | $46.71 | $39.52 | +18.2% | COM | 922417100 |
| ZWS | Zurn Water Solutions Corp | 20,402 | $600K | 0.0% | $29.40 | $30.92 | -6.5% | COM | 98983L108 |
| PLXS | Plexus Corp | 5,753 | $594K | 0.0% | $103.18 | $98.82 | +4.4% | COM | 729132100 |
| AWK | American Water Works Co Inc | 4,590 | $593K | 0.0% | $129.16 * | $97.13 | +28.4% | COM | 030420103 |
| STAG | STAG Industrial Inc | 16,264 | $586K | 0.0% | $36.06 | $33.87 | — | COM | 85254J102 |
| SNOW | Snowflake Inc | 4,290 | $580K | 0.0% | $135.09 | $169.08 | -20.1% | CL A | 833445109 |
| ABCB | Ameris Bancorp | 11,502 | $579K | 0.0% | $50.35 | $47.26 | +4.7% | COM | 03076K108 |
| GEHC | GE HealthCare Technologies Inc | 7,362 | $574K | 0.0% | $77.92 | $76.73 | +1.3% | COMMON STOCK | 36266G107 |
| FWRG | Advent International LP | 32,651 | $573K | 0.0% | $17.56 | $16.28 | +7.9% | COM | 33748L101 |
| STX | Seagate Technology Holdings PL | 5,534 | $571K | 0.0% | $103.27 * | $70.84 | +41.0% | ORD SHS | G7997R103 |
| — | SilverBow Resources Inc | 15,000 | $567K | 0.0% | $37.83 | $28.33 | — | COM | 82836G102 |
| GLPG | Galapagos NV | 22,518 | $558K | 0.0% | $24.78 | $37.21 | — | SPON ADR | 36315X101 |
| GERN | GERON CORP | 131,045 | $556K | 0.0% | $4.24 | $2.74 | +54.5% | COM | 374163103 |
| CCC | CCC Intelligent Solutions Hold | 49,515 | $550K | 0.0% | $11.11 | $10.97 | +1.2% | COM | 12510Q100 |
| EXC | EXELON CORP | 15,850 | $549K | 0.0% | $34.61 * | $29.17 | +12.2% | COM | 30161N101 |
| ZS | Zscaler Inc | 2,849 | $548K | 0.0% | $192.19 | $96.86 | +98.4% | COM | 98980G102 |
| WSBC | WesBanco Inc | 19,321 | $539K | 0.0% | $27.91 | $31.83 | -12.3% | COM | 950810101 |
| FIS | Fidelity National Information | 7,117 | $536K | 0.0% | $75.36 * | $111.59 | -34.5% | COM | 31620M106 |
| ALGN | Align Technology Inc | 2,212 | $534K | 0.0% | $241.43 | $258.38 | -6.6% | COM | 016255101 |
| NJR | New Jersey Resources Corp | 12,260 | $524K | 0.0% | $42.74 * | $40.41 | -0.3% | COM | 646025106 |
| ENVX | Enovix Corp | 33,771 | $522K | 0.0% | $15.46 | $10.87 | +42.3% | COM | 293594107 |
| DOC | Healthpeak Properties Inc | 26,430 | $518K | 0.0% | $19.60 * | $16.13 | +10.5% | COM | 42250P103 |
| THRM | Gentherm Inc | 10,473 | $517K | 0.0% | $49.32 | $54.82 | -10.0% | COM | 37253A103 |
| EXPE | Expedia Group Inc | 4,077 | $514K | 0.0% | $125.99 | $122.12 | +2.3% | COM NEW | 30212P303 |
| TRNO | Terreno Realty Corp | 8,474 | $501K | 0.0% | $59.18 | $59.29 | — | COM | 88146M101 |
| CHKP | Check Point Software Technolog | 3,000 | $495K | 0.0% | $165.00 | $89.22 | +84.9% | ORD | M22465104 |
| EVRG | Evergy Inc | 9,185 | $487K | 0.0% | $52.97 * | $49.86 | +0.0% | COM | 30034W106 |
| COTY | COTY INC | 48,092 | $482K | 0.0% | $10.02 | $8.16 | +22.8% | COM CL A | 222070203 |
| KHC | Kraft Heinz Co/The | 14,890 | $480K | 0.0% | $32.22 * | $33.03 | -10.2% | COM | 500754106 |
| APA | APA Corp | 16,238 | $478K | 0.0% | $29.44 * | $28.82 | -4.7% | COM | 03743Q108 |
| NEO | NeoGenomics Inc | 34,390 | $477K | 0.0% | $13.87 | $12.81 | +8.3% | COM NEW | 64049M209 |
| CFR | Cullen/Frost Bankers Inc | 4,646 | $472K | 0.0% | $101.63 * | $84.14 | +15.4% | COM | 229899109 |
| WM | WASTE MANAGEMENT | 2,208 | $471K | 0.0% | $213.34 * | $148.87 | +40.2% | COM | 94106L109 |
| VTRS | VIATRIS INC | 44,249 | $470K | 0.0% | $10.63 * | $10.29 | -3.5% | COM | 92556V106 |
| BDX | BECTON DICKINSON | 1,984 | $464K | 0.0% | $233.71 * | $224.62 | +0.9% | COM | 075887109 |
| YETI | YETI Holdings Inc | 11,919 | $455K | 0.0% | $38.15 | $74.84 | -49.0% | COM | 98585X104 |
| PRCH | Porch Group Inc | 300,242 | $453K | 0.0% | $1.51 | $2.53 | -40.3% | COM | 733245104 |
| OTIS | Otis Worldwide Corp | 4,680 | $450K | 0.0% | $96.26 * | $51.26 | +83.0% | COM | 68902V107 |
| FLS | Flowserve Corp | 9,342 | $449K | 0.0% | $48.10 * | $31.67 | +48.5% | COM | 34354P105 |
| DG | Dollar General Corp | 3,369 | $445K | 0.0% | $132.23 * | $100.66 | +26.6% | COM | 256677105 |
| UCB | United Community Banks Inc/GA | 17,484 | $445K | 0.0% | $25.46 | $31.76 | -19.8% | COM | 90984P303 |
| ALKS | Alkermes PLC | 18,081 | $436K | 0.0% | $24.10 | $25.90 | -6.9% | SHS | G01767105 |
| PAR | PAR Technology Corp | 9,178 | $432K | 0.0% | $47.09 | $44.22 | +6.5% | COM | 698884103 |
| ICHR | Ichor Holdings Ltd | 11,181 | $431K | 0.0% | $38.55 | $38.08 | +1.2% | SHS | G4740B105 |
| SPY | SSgA Funds Management Inc | 783 | $426K | 0.0% | $544.22 | $510.77 | +6.5% | TR UNIT | 78462F103 |
| NFG | National Fuel Gas Co | 7,841 | $425K | 0.0% | $54.19 | $57.02 | -5.0% | COM | 636180101 |
| PRGS | Progress Software Corp | 7,787 | $423K | 0.0% | $54.26 | $49.23 | +10.2% | COM | 743312100 |
| NTR | Nutrien Ltd | 8,290 | $422K | 0.0% | $50.91 * | $53.68 | -9.2% | COM | 67077M108 |
| — | Pacific Premier Bancorp Inc | 18,347 | $421K | 0.0% | $22.97 | $27.55 | — | COM | 69478X105 |
| MOD | Modine Manufacturing Co | 4,150 | $416K | 0.0% | $100.19 | $17.20 | +482.6% | COM | 607828100 |
| ASML | ASML HOLDING NV | 400 | $409K | 0.0% | $1022.73 | $684.97 | +49.3% | N Y REGISTRY SHS | N07059210 |
| KRP | Kimbell Royalty Partners LP | 25,000 | $409K | 0.0% | $16.36 | $15.05 | — | UNIT | 49435R102 |
| SHEL | Shell PLC | 5,652 | $408K | 0.0% | $72.18 | $56.08 | +28.7% | SPON ADS | 780259305 |
| COF | Capital One Financial Corp | 2,932 | $406K | 0.0% | $138.45 * | $82.50 | +64.4% | COM | 14040H105 |
| EXAS | Exact Sciences Corp | 9,573 | $404K | 0.0% | $42.25 | $65.63 | -35.6% | COM | 30063P105 |
| ASTE | Astec Industries Inc | 13,615 | $404K | 0.0% | $29.66 | $38.61 | -24.7% | COM | 046224101 |
| UDR | UDR Inc | 9,767 | $402K | 0.0% | $41.15 * | $22.36 | +72.7% | COM | 902653104 |
| HAL | HALLIBURTON | 11,842 | $400K | 0.0% | $33.78 * | $35.71 | -9.2% | COM | 406216101 |
| SPOT | Spotify Technology SA | 1,261 | $396K | 0.0% | $313.79 | $301.09 | +4.2% | SHS | L8681T102 |
| DUK | DUKE ENERGY CORP | 3,915 | $392K | 0.0% | $100.23 * | $62.82 | +51.1% | COM NEW | 26441C204 |
| PII | Polaris Inc | 4,982 | $390K | 0.0% | $78.31 | $91.73 | -14.6% | COM | 731068102 |
| MDB | MongoDB Inc | 1,553 | $388K | 0.0% | $249.96 | $357.26 | -30.0% | CL A | 60937P106 |
| HAIN | Hain Celestial Group Inc/The | 55,364 | $383K | 0.0% | $6.91 | $18.70 | -63.0% | COM | 405217100 |
| WES | Western Midstream Partners LP | 9,527 | $379K | 0.0% | $39.73 | $27.43 | — | COM UNIT LP INT | 958669103 |
| PZZA | Papa John's International Inc | 8,038 | $378K | 0.0% | $46.98 * | $66.95 | -35.1% | COM | 698813102 |
| GSK | GSK PLC | 9,656 | $372K | 0.0% | $38.50 | $33.38 | +15.3% | SPONSORED ADR | 37733W204 |
| CEG | Constellation Energy Corp | 1,821 | $365K | 0.0% | $200.27 | $58.42 | +239.7% | COM | 21037T109 |
| KRUS | Kura Sushi USA Inc | 5,780 | $365K | 0.0% | $63.09 | $100.87 | -37.5% | CL A COM | 501270102 |
| MP | MP Materials Corp | 28,645 | $365K | 0.0% | $12.73 | $19.44 | -34.5% | COM CL A | 553368101 |
| PCAR | PACCAR INC | 3,511 | $361K | 0.0% | $102.94 * | $54.14 | +79.1% | COM | 693718108 |
| SHOO | Steven Madden Ltd | 8,484 | $359K | 0.0% | $42.30 * | $32.17 | +26.8% | COM | 556269108 |
| — | Dril-Quip Inc | 19,067 | $355K | 0.0% | $18.60 | $22.83 | — | COM | 262037104 |
| WMB | Williams Cos Inc/The | 8,330 | $354K | 0.0% | $42.50 * | $19.07 | +111.3% | COM | 969457100 |
| ETR | Entergy Corp | 3,300 | $353K | 0.0% | $107.00 * | $36.51 | +40.0% | COM | 29364G103 |
| EQR | Equity Residential | 5,000 | $347K | 0.0% | $69.34 * | $46.01 | +40.6% | SH BEN INT | 29476L107 |
| PGR | PROGRESSIVE CP(OH) | 1,667 | $346K | 0.0% | $207.71 * | $170.60 | +12.1% | COM | 743315103 |
| — | Radius Recycling Inc | 22,566 | $345K | 0.0% | $15.27 | $15.27 | — | CL A | 806882106 |
| SPG | SIMON PROP GROUP | 2,259 | $343K | 0.0% | $151.80 * | $102.13 | +38.1% | COM | 828806109 |
| ARCC | Ares Capital Corp | 16,368 | $341K | 0.0% | $20.84 * | $10.42 | +74.8% | COM | 04010L103 |
| ENB | ENBRIDGE INC | 9,347 | $333K | 0.0% | $35.59 * | $22.56 | +44.2% | COM | 29250N105 |
| WELL | WELLTOWER INC COM | 3,164 | $330K | 0.0% | $104.25 * | $50.80 | +99.5% | COM | 95040Q104 |
| LAMR | Lamar Advertising Co | 2,759 | $330K | 0.0% | $119.53 | $75.61 | — | CL A | 512816109 |
| FCX | FREEPORT-MCMOR C&G | 6,757 | $328K | 0.0% | $48.60 * | $19.71 | +141.4% | CL B | 35671D857 |
| — | BlackRock Inc | 416 | $328K | 0.0% | $787.32 | $598.16 | — | COM | 09247X101 |
| CMCO | Columbus McKinnon Corp/NY | 9,426 | $326K | 0.0% | $34.54 * | $34.88 | -3.3% | COM | 199333105 |
| BCRX | BioCryst Pharmaceuticals Inc | 52,046 | $322K | 0.0% | $6.18 | $10.63 | -41.8% | COM | 09058V103 |
| DBRG | DigitalBridge Group Inc | 23,169 | $317K | 0.0% | $13.70 | $13.24 | +3.0% | CL A NEW | 25401T603 |
| MD | Pediatrix Medical Group Inc | 41,641 | $314K | 0.0% | $7.55 | $15.28 | -50.6% | COM | 58502B106 |
| GPN | Global Payments Inc | 3,248 | $314K | 0.0% | $96.70 | $145.23 | -34.5% | COM | 37940X102 |
| CUZ | Cousins Properties Inc | 13,566 | $314K | 0.0% | $23.15 | $24.42 | — | COM NEW | 222795502 |
| FTV | Fortive Corp | 4,229 | $313K | 0.0% | $74.10 * | $51.19 | +8.4% | COM | 34959J108 |
| UDMY | Udemy Inc | 35,819 | $309K | 0.0% | $8.63 | $9.93 | -13.1% | COM | 902685106 |
| GMED | Globus Medical Inc | 4,350 | $298K | 0.0% | $68.49 | $53.76 | +27.4% | CL A | 379577208 |
| ESE | ESCO Technologies Inc | 2,827 | $297K | 0.0% | $105.04 | $102.24 | +2.4% | COM | 296315104 |
| EPR | EPR PPTYS | 7,042 | $296K | 0.0% | $41.98 | $37.31 | — | COM SH BEN INT | 26884U109 |
| OHI | Omega Healthcare Investors Inc | 8,563 | $293K | 0.0% | $34.25 | $30.85 | — | COM | 681936100 |
| GM | General Motors Co | 6,253 | $291K | 0.0% | $46.46 | $33.49 | +36.7% | COM | 37045V100 |
| ALB | ALBEMARLE CORP | 3,034 | $290K | 0.0% | $95.52 * | $90.80 | +2.2% | COM | 012653101 |
| CAG | CONAGRA FOODS INC | 10,150 | $288K | 0.0% | $28.42 * | $23.68 | +9.7% | COM | 205887102 |
| ESRT | Empire State Realty Trust Inc | 30,693 | $288K | 0.0% | $9.38 | $7.12 | — | CL A | 292104106 |
| PSN | Parsons Corp | 3,514 | $287K | 0.0% | $81.81 | $78.41 | +4.3% | COM | 70202L102 |
| PHM | PULTE HOMES INC | 2,604 | $287K | 0.0% | $110.10 | $40.72 | +167.3% | COM | 745867101 |
| CIEN | CIENA CORP | 5,837 | $281K | 0.0% | $48.18 | $44.09 | +9.3% | COM NEW | 171779309 |
| VCSH | VANGUARD ETF/USA | 3,630 | $281K | 0.0% | $77.27 | $74.73 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| PSX | Phillips 66 | 1,916 | $270K | 0.0% | $141.17 * | $78.73 | +69.9% | COM | 718546104 |
| XEL | Xcel Energy Inc | 5,054 | $270K | 0.0% | $53.41 * | $53.71 | -5.3% | COM | 98389B100 |
| VGIT | Vanguard Group Inc/The | 4,616 | $269K | 0.0% | $58.23 | $58.46 | -0.4% | INTER TERM TREAS | 92206C706 |
| EPAM | EPAM Systems Inc | 1,403 | $264K | 0.0% | $188.11 | $173.79 | +8.2% | COM | 29414B104 |
| BWIN | Baldwin Insurance Group Inc/Th | 7,420 | $263K | 0.0% | $35.47 | $26.55 | +33.6% | COM CL A | 05589G102 |
| SIGI | Selective Insurance Group Inc | 2,798 | $263K | 0.0% | $93.83 * | $99.22 | -8.4% | COM | 816300107 |
| — | Interpublic Group of Cos Inc/T | 8,994 | $262K | 0.0% | $29.09 * | $22.60 | +21.3% | COM | 460690100 |
| OXY | Occidental Petroleum Corp | 4,109 | $259K | 0.0% | $63.03 * | $51.13 | +19.6% | COM | 674599105 |
| OSPN | ONESPAN INC | 20,175 | $259K | 0.0% | $12.82 * | $9.51 | +30.6% | COM | 68287N100 |
| VB | Vanguard ETF/USA | 1,186 | $259K | 0.0% | $218.04 | $185.34 | +17.6% | SMALL CP ETF | 922908751 |
| JBTM | John Bean Technologies Corp | 2,680 | $255K | 0.0% | $94.97 | $98.93 | -4.5% | COM | 477839104 |
| CLFD | Clearfield Inc | 6,534 | $252K | 0.0% | $38.56 | $34.75 | +11.0% | COM | 18482P103 |
| MSA | MSA Safety Inc | 1,330 | $250K | 0.0% | $187.69 | $176.52 | +6.3% | COM | 553498106 |
| SMPL | Simply Good Foods Co/The | 6,890 | $249K | 0.0% | $36.13 | $36.86 | -2.0% | COM | 82900L102 |
| NTNX | Nutanix Inc | 4,345 | $247K | 0.0% | $56.85 | $61.39 | -7.4% | CL A | 67059N108 |
| YUMC | Yum China Holdings Inc | 8,000 | $247K | 0.0% | $30.84 | $31.14 | -1.0% | COM | 98850P109 |
| LUV | SOUTHWEST AIRLINES | 8,606 | $246K | 0.0% | $28.61 * | $45.16 | -38.7% | COM | 844741108 |
| PTC | PTC Inc | 1,345 | $244K | 0.0% | $181.67 | $91.65 | +98.2% | COM | 69370C100 |
| MYRG | MYR Group Inc | 1,772 | $240K | 0.0% | $135.71 | $156.24 | -13.1% | COM | 55405W104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 7,734 | $239K | 0.0% | $30.93 | $42.62 | -27.4% | SPONSORED ADR | 110448107 |
| KMI | Kinder Morgan Inc | 11,948 | $237K | 0.0% | $19.87 * | $13.82 | +34.3% | COM | 49456B101 |
| AMGN | Amgen Inc | 751 | $235K | 0.0% | $312.45 * | $218.75 | +36.3% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS | 975 | $231K | 0.0% | $236.96 * | $171.17 | +33.5% | COM | 452308109 |
| UAL | United Airlines Holdings Inc | 4,742 | $231K | 0.0% | $48.66 | $42.85 | +13.5% | COM | 910047109 |
| URI | United Rentals Inc | 352 | $228K | 0.0% | $646.73 | $284.96 | +124.0% | COM | 911363109 |
| PSTG | Pure Storage Inc | 3,545 | $228K | 0.0% | $64.21 | $44.65 | +43.8% | CL A | 74624M102 |
| NVO | Novo Holdings A/S | 1,583 | $226K | 0.0% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| COLM | Columbia Sportswear Co | 2,827 | $224K | 0.0% | $79.08 * | $77.72 | -1.0% | COM | 198516106 |
| GIS | GENERAL MILLS INC | 3,502 | $222K | 0.0% | $63.26 * | $62.82 | -5.4% | COM | 370334104 |
| LKFN | Lakeland Financial Corp | 3,588 | $221K | 0.0% | $61.52 * | $51.28 | +13.5% | COM | 511656100 |
| KR | KROGER | 4,357 | $218K | 0.0% | $49.93 * | $47.33 | +2.2% | COM | 501044101 |
| GLW | CORNING INC | 5,580 | $217K | 0.0% | $38.85 * | $30.45 | +23.6% | COM | 219350105 |
| FIX | Comfort Systems USA Inc | 711 | $216K | 0.0% | $304.12 | $316.07 | -4.3% | COM | 199908104 |
| AMP | Ameriprise Financial Inc | 505 | $216K | 0.0% | $427.19 | $250.38 | +67.3% | COM | 03076C106 |
| FRPT | Freshpet Inc | 1,650 | $213K | 0.0% | $129.39 | $96.67 | +33.8% | COM | 358039105 |
| FCNCA | First Citizens BancShares Inc/ | 125 | $210K | 0.0% | $1683.61 | $1492.87 | +12.1% | CL A | 31946M103 |
| SXI | Standex International Corp | 1,303 | $210K | 0.0% | $161.15 | $161.53 | -0.2% | COM | 854231107 |
| EQIX | EQUINIX INC | 275 | $208K | 0.0% | $756.60 * | $643.32 | +13.8% | COM | 29444U700 |
| ESAB | Esab Corp | 2,178 | $206K | 0.0% | $94.43 | $103.28 | -9.0% | COM | 29605J106 |
| SMTC | Semtech Corp | 6,872 | $205K | 0.0% | $29.88 | $21.36 | +39.9% | COM | 816850101 |
| DGX | Quest Diagnostics Inc | 1,481 | $203K | 0.0% | $136.88 * | $84.90 | +56.6% | COM | 74834L100 |
| QQQ | Invesco Capital Management LLC | 423 | $203K | 0.0% | $479.11 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| MZTI | Lancaster Colony Corp | 1,070 | $202K | 0.0% | $188.97 | $190.29 | -0.7% | COM | 513847103 |
| — | Walgreens Boots Alliance Inc | 16,410 | $198K | 0.0% | $12.10 | $49.50 | — | COM | 931427108 |
| NEOG | Neogen Corp | 11,650 | $182K | 0.0% | $15.63 | $16.38 | -4.6% | COM | 640491106 |
| FRSH | Freshworks Inc | 11,380 | $144K | 0.0% | $12.69 | $14.96 | -15.2% | CLASS A COM | 358054104 |
| HAYW | Hayward Holdings Inc | 10,700 | $132K | 0.0% | $12.30 | $13.37 | -8.0% | COM | 421298100 |
| — | New York Community Bancorp Inc | 32,481 | $105K | 0.0% | $3.22 | $7.21 | — | COM | 649445103 |
| WBD | Warner Bros Discovery Inc | 13,829 | $103K | 0.0% | $7.44 | $13.59 | -45.3% | COM SER A | 934423104 |
| — | Van Kampen Funds/Closed-end/US | 10,259 | $102K | 0.0% | $9.96 | $9.53 | — | COM | 46131J103 |
| — | Van Kampen Funds/Closed-end/US | 10,119 | $102K | 0.0% | $10.08 | $9.11 | — | COM | 46132C107 |
| ANGO | AngioDynamics Inc | 15,439 | $93,406 | 0.0% | $6.05 | $11.71 | -48.3% | COM | 03475V101 |
| ABEV | AMBEV SA | 30,150 | $61,808 | 0.0% | $2.05 | $2.28 | -10.0% | SPONSORED ADR | 02319V103 |
| LYG | Lloyds Banking Group PLC | 19,757 | $53,937 | 0.0% | $2.73 | $2.52 | +8.2% | SPONSORED ADR | 539439109 |
| — | Tilray Brands Inc | 15,000 | $24,900 | 0.0% | $1.66 | $3.13 | — | COM | 88688T100 |