Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $934M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 310,539 | $37.71M | 4.0% | $121.44 | $96.23 | +26.2% | COM | 67066G104 |
| AAPL | Apple Inc | 160,653 | $37.43M | 4.0% | $233.00 | $111.22 | +108.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 85,909 | $36.97M | 4.0% | $430.30 | $136.79 | +211.6% | COM | 594918104 |
| VOO | VANGUARD | 49,398 | $26.07M | 2.8% | $527.67 | $430.23 | +22.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES | 44,350 | $25.58M | 2.7% | $576.82 | $360.09 | +60.2% | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 105,561 | $19.67M | 2.1% | $186.33 | $131.94 | +41.2% | COM | 023135106 |
| VXF | Vanguard Group Inc/The | 91,702 | $16.69M | 1.8% | $181.99 | $167.76 | +8.5% | EXTEND MKT ETF | 922908652 |
| META | Meta Platforms Inc | 26,641 | $15.25M | 1.6% | $572.44 | $210.70 | +170.6% | CL A | 30303M102 |
| VTWO | Vanguard Group Inc/The | 170,595 | $15.24M | 1.6% | $89.36 | $82.04 | +8.9% | VNG RUS2000IDX | 92206C664 |
| IWR | iShares ETFs/USA | 144,735 | $12.76M | 1.4% | $88.14 | $73.79 | +19.4% | RUS MID CAP ETF | 464287499 |
| VEA | Vanguard ETF/USA | 238,777 | $12.61M | 1.3% | $52.81 | $47.66 | +10.8% | VAN FTSE DEV MKT | 921943858 |
| LLY | Eli Lilly & Co | 13,126 | $11.63M | 1.2% | $885.94 | $172.23 | +409.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 68,966 | $11.44M | 1.2% | $165.85 | $121.29 | +36.1% | CAP STK CL A | 02079K305 |
| AVGO | Broadcom Inc | 61,779 | $10.66M | 1.1% | $172.50 | $146.33 | +16.5% | COM | 11135F101 |
| XOM | Exxon Mobil Corp | 80,095 | $9.389M | 1.0% | $117.22 * | $89.96 | +24.7% | COM | 30231G102 |
| V | VISA INC | 33,405 | $9.185M | 1.0% | $274.95 | $167.83 | +62.4% | COM CL A | 92826C839 |
| VTV | Vanguard ETF/USA | 51,639 | $9.015M | 1.0% | $174.57 | $153.20 | +14.0% | VALUE ETF | 922908744 |
| VWO | VANGUARD ETF/USA | 174,895 | $8.369M | 0.9% | $47.85 | $43.05 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | Berkshire Hathaway Inc | 18,164 | $8.36M | 0.9% | $460.26 | $409.41 | +12.4% | CL B NEW | 084670702 |
| IJR | BlackRock Fund Advisors | 66,855 | $7.819M | 0.8% | $116.96 | $90.89 | +28.7% | CORE S&P SCP ETF | 464287804 |
| GOOG | Alphabet Inc | 46,457 | $7.767M | 0.8% | $167.19 | $118.41 | +40.5% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 34,370 | $7.247M | 0.8% | $210.86 * | $92.24 | +122.5% | COM | 46625H100 |
| HD | Home Depot Inc/The | 17,572 | $7.12M | 0.8% | $405.20 * | $188.75 | +108.4% | COM | 437076102 |
| SPY | State Street ETF/USA | 11,433 | $6.56M | 0.7% | $573.76 | $550.04 | +4.3% | TR UNIT | 78462F103 |
| TSLA | Tesla Inc | 24,989 | $6.538M | 0.7% | $261.63 | $263.45 | -0.7% | COM | 88160R101 |
| JNJ | Johnson & Johnson | 38,063 | $6.168M | 0.7% | $162.06 * | $106.30 | +46.7% | COM | 478160104 |
| IEFA | ISHARES | 74,744 | $5.834M | 0.6% | $78.05 | $65.33 | +19.5% | CORE MSCI EAFE | 46432F842 |
| VOT | Vanguard ETF/USA | 23,214 | $5.652M | 0.6% | $243.47 | $207.37 | +17.4% | MCAP GR IDXVIP | 922908538 |
| UNH | UnitedHealth Group Inc | 9,467 | $5.535M | 0.6% | $584.68 * | $257.52 | +120.7% | COM | 91324P102 |
| WMT | Walmart Inc | 67,408 | $5.443M | 0.6% | $80.75 | $51.23 | +55.8% | COM | 931142103 |
| PFRL | PGIM ETF Trust | 106,343 | $5.389M | 0.6% | $50.67 | $50.43 | +0.5% | FLOATING RT INC | 69344A883 |
| AXON | AXON ENTERPRISE INC | 13,386 | $5.349M | 0.6% | $399.60 | $162.17 | +146.4% | COM | 05464C101 |
| COST | Costco Wholesale Corp | 5,878 | $5.211M | 0.6% | $886.52 | $354.85 | +148.2% | COM | 22160K105 |
| PG | Procter & Gamble Co/The | 30,078 | $5.21M | 0.6% | $173.20 * | $85.62 | +95.9% | COM | 742718109 |
| FDHY | Fidelity Management & Research Co LLC | 99,309 | $4.897M | 0.5% | $49.31 | $48.70 | +1.3% | HIGH YILD ETF | 316092618 |
| EVH | Evolent Health Inc | 169,203 | $4.785M | 0.5% | $28.28 | $27.84 | +1.6% | CL A | 30050B101 |
| MA | MASTERCARD INC | 9,467 | $4.675M | 0.5% | $493.80 | $289.22 | +69.5% | CL A | 57636Q104 |
| ABBV | AbbVie Inc | 23,468 | $4.634M | 0.5% | $197.48 * | $102.50 | +84.7% | COM | 00287Y109 |
| ZETA | Zeta Global Holdings Corp | 150,962 | $4.503M | 0.5% | $29.83 | $8.41 | +254.6% | CL A | 98956A105 |
| VCTR | Crestview Partners LP/NY | 80,884 | $4.481M | 0.5% | $55.40 * | $32.46 | +64.7% | COM CL A | 92645B103 |
| KO | Coca-Cola Co/The | 56,652 | $4.071M | 0.4% | $71.86 * | $47.63 | +45.4% | COM | 191216100 |
| GENI | Genius Sports Ltd | 512,540 | $4.018M | 0.4% | $7.84 | $5.27 | +48.7% | SHARES CL A | G3934V109 |
| TOST | Toast Inc | 139,449 | $3.948M | 0.4% | $28.31 | $19.59 | +44.5% | CL A | 888787108 |
| TMO | Thermo Fisher Scientific Inc | 6,375 | $3.943M | 0.4% | $618.57 | $324.26 | +89.9% | COM | 883556102 |
| MCD | MCDONALD'S CORP | 12,744 | $3.881M | 0.4% | $304.51 * | $151.02 | +95.9% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 95,991 | $3.809M | 0.4% | $39.68 * | $27.80 | +38.7% | COM | 060505104 |
| ORCL | ORACLE CORP | 21,717 | $3.701M | 0.4% | $170.40 | $61.41 | +174.1% | COM | 68389X105 |
| MRK | Merck & Co Inc | 31,488 | $3.576M | 0.4% | $113.56 * | $55.92 | +94.2% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 34,012 | $3.545M | 0.4% | $104.24 * | $52.97 | +89.9% | COM NEW | 617446448 |
| CVX | Chevron Corp | 23,960 | $3.529M | 0.4% | $147.27 * | $104.66 | +33.1% | COM | 166764100 |
| FANG | Diamondback Energy Inc | 20,000 | $3.448M | 0.4% | $172.40 * | $185.12 | -9.9% | COM | 25278X109 |
| NOC | NORTHROP GRUMMAN | 6,455 | $3.409M | 0.4% | $528.07 * | $275.85 | +87.4% | COM | 666807102 |
| PEP | PEPSICO INC | 19,668 | $3.345M | 0.4% | $170.05 * | $103.14 | +57.2% | COM | 713448108 |
| SPSC | SPS Commerce Inc | 17,205 | $3.341M | 0.4% | $194.17 | $138.27 | +40.4% | COM | 78463M107 |
| ODD | Oddity Tech Ltd | 82,358 | $3.326M | 0.4% | $40.38 | $36.80 | +9.7% | SHS CL A | M7518J104 |
| NFLX | NETFLIX INC | 4,658 | $3.304M | 0.4% | $709.27 * | $35.31 | +100.9% | COM | 64110L106 |
| AXP | AMER EXPRESS CO | 11,554 | $3.133M | 0.3% | $271.20 | $109.21 | +144.5% | COM | 025816109 |
| ISRG | Intuitive Surgical Inc | 6,319 | $3.104M | 0.3% | $491.27 | $221.67 | +121.6% | COM NEW | 46120E602 |
| IRM | Iron Mountain Inc | 26,115 | $3.103M | 0.3% | $118.83 * | $53.71 | +112.2% | COM | 46284V101 |
| AGG | iShares ETFs/USA | 30,340 | $3.073M | 0.3% | $101.27 | $113.83 | -11.0% | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM Inc | 17,850 | $3.035M | 0.3% | $170.05 * | $95.69 | +72.9% | COM | 747525103 |
| C | Citigroup Inc | 48,466 | $3.034M | 0.3% | $62.60 * | $54.58 | +10.6% | COM NEW | 172967424 |
| USRT | iShares ETFs/USA | 48,808 | $3.005M | 0.3% | $61.57 | $54.27 | +13.5% | CRE U S REIT ETF | 464288521 |
| AMD | ADVANCED MICRO DEV | 18,119 | $2.973M | 0.3% | $164.08 | $102.22 | +60.5% | COM | 007903107 |
| PFE | Pfizer Inc | 101,128 | $2.927M | 0.3% | $28.94 * | $26.75 | -0.7% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN | 13,063 | $2.914M | 0.3% | $223.09 | $92.32 | +137.0% | COM | 571748102 |
| HON | Honeywell International Inc | 13,997 | $2.893M | 0.3% | $206.71 * | $123.18 | +54.0% | COM | 438516106 |
| DHR | Danaher Corp | 10,259 | $2.852M | 0.3% | $278.02 | $142.86 | +93.2% | COM | 235851102 |
| CSCO | CISCO SYSTEMS | 53,430 | $2.844M | 0.3% | $53.22 * | $37.43 | +36.8% | COM | 17275R102 |
| CRM | Salesforce Inc | 10,357 | $2.835M | 0.3% | $273.71 | $156.20 | +73.9% | COM | 79466L302 |
| NEE | NEXTERA ENERGY | 33,043 | $2.793M | 0.3% | $84.53 * | $59.91 | +35.9% | COM | 65339F101 |
| NOW | ServiceNow Inc | 3,096 | $2.769M | 0.3% | $894.39 * | $59.14 | +202.5% | COM | 81762P102 |
| WFC | WELLS FARGO & CO | 48,412 | $2.735M | 0.3% | $56.49 * | $46.15 | +19.1% | COM | 949746101 |
| ACN | Accenture PLC | 7,402 | $2.616M | 0.3% | $353.48 | $243.91 | +42.3% | SHS CLASS A | G1151C101 |
| UNP | Union Pacific Corp | 10,615 | $2.616M | 0.3% | $246.48 * | $139.37 | +71.7% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 26,825 | $2.615M | 0.3% | $97.49 * | $57.40 | +64.4% | COM | 855244109 |
| LOW | LOWE'S COS INC | 9,589 | $2.597M | 0.3% | $270.85 * | $122.59 | +115.7% | COM | 548661107 |
| ABT | Abbott Laboratories | 22,574 | $2.574M | 0.3% | $114.01 * | $70.40 | +58.2% | COM | 002824100 |
| INDI | INDIE SEMICONDUCTOR INC | 636,310 | $2.539M | 0.3% | $3.99 | $6.42 | -37.8% | CLASS A COM | 45569U101 |
| ELV | Elevance Health Inc | 4,795 | $2.493M | 0.3% | $520.00 * | $302.17 | +68.1% | COM | 036752103 |
| VFC | VF Corp | 124,842 | $2.491M | 0.3% | $19.95 | $16.54 | +20.6% | COM | 918204108 |
| GLOB | Globant SA | 12,450 | $2.467M | 0.3% | $198.14 | $190.99 | +3.7% | COM | L44385109 |
| ADBE | Adobe Inc | 4,761 | $2.465M | 0.3% | $517.78 | $276.07 | +87.6% | COM | 00724F101 |
| PLD | Prologis Inc | 19,469 | $2.459M | 0.3% | $126.28 * | $74.77 | +61.7% | COM | 74340W103 |
| PANW | Palo Alto Networks Inc | 7,174 | $2.452M | 0.3% | $341.80 * | $91.71 | +86.4% | COM | 697435105 |
| — | Equity Commonwealth | 122,467 | $2.437M | 0.3% | $19.90 | $21.86 | — | COM SH BEN INT | 294628102 |
| MPC | Marathon Petroleum Corp | 14,877 | $2.424M | 0.3% | $162.91 * | $101.57 | +56.0% | COM | 56585A102 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,191 | $2.424M | 0.3% | $53.63 * | $25.44 | +5.4% | US TIPS ETF | 808524870 |
| IWM | ISHARES | 10,822 | $2.39M | 0.3% | $220.89 | $180.31 | +22.5% | RUSSELL 2000 ETF | 464287655 |
| LIN | Linde PLC | 4,986 | $2.378M | 0.3% | $476.86 | $367.07 | +27.8% | SHS | G54950103 |
| GE | General Electric Co | 12,311 | $2.322M | 0.2% | $188.58 | $65.16 | +187.3% | COM NEW | 369604301 |
| CMCSA | Comcast Corp | 54,706 | $2.285M | 0.2% | $41.77 * | $31.98 | +24.9% | CL A | 20030N101 |
| PHR | Phreesia Inc | 100,230 | $2.284M | 0.2% | $22.79 | $26.00 | -12.4% | COM | 71944F106 |
| GS | GOLDMAN SACHS GRP | 4,591 | $2.273M | 0.2% | $495.11 * | $286.54 | +68.5% | COM | 38141G104 |
| RRX | REGAL-BELOIT CORP | 13,682 | $2.27M | 0.2% | $165.88 | $142.71 | +16.2% | COM | 758750103 |
| AMAT | APPLIED MATERIALS | 11,212 | $2.265M | 0.2% | $202.05 | $120.75 | +65.3% | COM | 038222105 |
| LTH | Life Time Group Holdings Inc | 91,190 | $2.227M | 0.2% | $24.42 | $16.77 | +45.6% | COMMON STOCK | 53190C102 |
| AJG | Arthur J Gallagher & Co | 7,903 | $2.224M | 0.2% | $281.37 | $72.33 | +284.9% | COM | 363576109 |
| DIS | Walt Disney Co/The | 23,114 | $2.223M | 0.2% | $96.19 | $102.87 | -7.9% | COM | 254687106 |
| KRNT | Kornit Digital Ltd | 85,005 | $2.196M | 0.2% | $25.83 | $27.84 | -7.2% | SHS | M6372Q113 |
| HUBS | HUBSPOT INC | 4,107 | $2.183M | 0.2% | $531.60 | $436.04 | +21.9% | COM | 443573100 |
| MELI | MercadoLibre Inc | 1,061 | $2.177M | 0.2% | $2051.96 | $825.97 | +148.4% | COM | 58733R102 |
| SPT | Sprout Social Inc | 74,594 | $2.168M | 0.2% | $29.07 | $49.03 | -40.7% | COM CL A | 85209W109 |
| PNC | PNC Financial Services Group I | 11,701 | $2.163M | 0.2% | $184.85 * | $106.97 | +65.3% | COM | 693475105 |
| — | American Industrial Partners | 77,048 | $2.162M | 0.2% | $28.06 | $15.19 | — | COM | 749527107 |
| CRS | Carpenter Technology Corp | 13,321 | $2.126M | 0.2% | $159.58 | $102.12 | +55.4% | COM | 144285103 |
| CMI | CUMMINS INC | 6,541 | $2.118M | 0.2% | $323.79 * | $188.14 | +67.9% | COM | 231021106 |
| SRE | SEMPRA ENERGY | 25,280 | $2.114M | 0.2% | $83.63 * | $63.94 | +25.8% | COM | 816851109 |
| ICUI | ICU Medical Inc | 11,523 | $2.1M | 0.2% | $182.22 | $144.97 | +25.7% | COM | 44930G107 |
| VMI | Valmont Industries Inc | 7,175 | $2.08M | 0.2% | $289.95 | $245.81 | +18.0% | COM | 920253101 |
| TJX | TJX Cos Inc/The | 17,644 | $2.074M | 0.2% | $117.54 | $76.52 | +51.3% | COM | 872540109 |
| CAT | Caterpillar Inc | 5,201 | $2.034M | 0.2% | $391.12 | $141.79 | +170.8% | COM | 149123101 |
| — | Frontier Communications Parent | 55,844 | $1.984M | 0.2% | $35.53 | $15.65 | — | COM | 35909D109 |
| ZTS | Zoetis Inc | 9,684 | $1.892M | 0.2% | $195.38 | $95.29 | +101.9% | CL A | 98978V103 |
| STZ | Constellation Brands Inc | 7,307 | $1.883M | 0.2% | $257.69 * | $192.52 | +30.0% | CL A | 21036P108 |
| KKR | KKR & Co Inc | 14,413 | $1.882M | 0.2% | $130.58 | $38.59 | +236.0% | COM | 48251W104 |
| BMY | BRISTOL-MYRS SQUIB | 36,233 | $1.875M | 0.2% | $51.74 * | $50.16 | -4.0% | COM | 110122108 |
| BDC | Belden Inc | 16,004 | $1.875M | 0.2% | $117.13 | $71.31 | +63.9% | COM | 077454106 |
| CSGP | CoStar Group Inc | 24,713 | $1.864M | 0.2% | $75.44 | $67.59 | +11.6% | COM | 22160N109 |
| AZZ | AZZ Inc | 22,525 | $1.861M | 0.2% | $82.61 | $47.82 | +70.7% | COM | 002474104 |
| ETN | Eaton Corp PLC | 5,607 | $1.858M | 0.2% | $331.44 | $220.82 | +48.2% | SHS | G29183103 |
| DD | DuPont de Nemours Inc | 20,609 | $1.836M | 0.2% | $89.11 * | $25.80 | +40.8% | COM | 26614N102 |
| TGT | Target Corp | 11,687 | $1.822M | 0.2% | $155.86 * | $78.50 | +88.8% | COM | 87612E106 |
| RTX | RTX Corp | 14,887 | $1.804M | 0.2% | $121.16 * | $63.95 | +85.0% | COM | 75513E101 |
| EPD | Enterprise Products Partners L | 61,537 | $1.791M | 0.2% | $29.11 | $24.25 | — | COM | 293792107 |
| IEMG | BlackRock Fund Advisors | 30,255 | $1.737M | 0.2% | $57.41 | $52.34 | +9.7% | CORE MSCI EMKT | 46434G103 |
| IGSB | iShares ETFs/USA | 32,949 | $1.735M | 0.2% | $52.66 | $50.87 | +3.5% | ISHS 1-5YR INVS | 464288646 |
| LNTH | Lantheus Holdings Inc | 15,684 | $1.721M | 0.2% | $109.75 | $69.42 | +58.1% | COM | 516544103 |
| IBM | INTL BUSINESS MCHN | 7,785 | $1.721M | 0.2% | $221.08 * | $114.33 | +87.0% | COM | 459200101 |
| VRTX | Vertex Pharmaceuticals Inc | 3,661 | $1.703M | 0.2% | $465.08 | $206.13 | +125.6% | COM | 92532F100 |
| SCHW | Charles Schwab Corp/The | 26,175 | $1.696M | 0.2% | $64.81 | $48.48 | +31.6% | COM | 808513105 |
| — | Smartsheet Inc | 30,637 | $1.696M | 0.2% | $55.36 | $46.25 | — | COM CL A | 83200N103 |
| MRCY | Mercury Systems Inc | 45,835 | $1.696M | 0.2% | $37.00 | $39.52 | -6.4% | COM | 589378108 |
| FLOT | ISHARES TR | 32,941 | $1.681M | 0.2% | $51.04 | $50.38 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| DDWM | WisdomTree ETFs/USA | 46,579 | $1.67M | 0.2% | $35.86 | $28.10 | +27.6% | CURRNCY INT EQ | 97717X263 |
| COMP | Compass Inc | 273,234 | $1.669M | 0.2% | $6.11 | $3.30 | +85.0% | CL A | 20464U100 |
| CMG | Chipotle Mexican Grill Inc | 28,737 | $1.656M | 0.2% | $57.62 | $60.54 | -4.8% | COM | 169656105 |
| TXN | TEXAS INSTRUMENTS | 8,008 | $1.654M | 0.2% | $206.57 * | $135.23 | +47.0% | COM | 882508104 |
| CI | Cigna Group/The | 4,753 | $1.647M | 0.2% | $346.44 * | $198.07 | +70.7% | COM | 125523100 |
| MU | Micron Technology Inc | 15,836 | $1.642M | 0.2% | $103.71 | $63.05 | +63.6% | COM | 595112103 |
| TRV | TRAVELERS CO INC | 7,000 | $1.639M | 0.2% | $234.12 * | $129.89 | +76.6% | COM | 89417E109 |
| KRUS | Kura Sushi USA Inc | 20,339 | $1.639M | 0.2% | $80.56 | $74.14 | +8.7% | CL A COM | 501270102 |
| — | Kellanova | 20,232 | $1.633M | 0.2% | $80.71 * | $61.43 | +26.9% | COM | 487836108 |
| DEM | WISDOMTREE ETFS/USA | 36,879 | $1.623M | 0.2% | $44.01 | $36.33 | +21.1% | EMER MKT HIGH FD | 97717W315 |
| ICE | INTERCONTINENTAL EXCHANGE | 10,084 | $1.62M | 0.2% | $160.64 | $100.56 | +57.5% | COM | 45866F104 |
| MNST | Monster Beverage Corp | 30,585 | $1.596M | 0.2% | $52.17 | $49.56 | +5.3% | COM | 61174X109 |
| EQT | EQT Corp | 43,307 | $1.587M | 0.2% | $36.64 | $25.60 | +40.8% | COM | 26884L109 |
| FISV | FISERV INC | 8,795 | $1.58M | 0.2% | $179.65 | $113.02 | +59.0% | COM | 337738108 |
| MRX | Amphitryon Ltd | 66,578 | $1.573M | 0.2% | $23.62 * | $21.77 | +6.2% | NaN | G5S37H101 |
| PCTY | Paylocity Holding Corp | 9,482 | $1.564M | 0.2% | $164.97 | $185.10 | -10.9% | COM | 70438V106 |
| UPS | UTD PARCEL SERV | 11,263 | $1.536M | 0.2% | $136.34 * | $105.08 | +19.9% | CL B | 911312106 |
| EXP | Eagle Materials Inc | 5,258 | $1.512M | 0.2% | $287.65 | $121.69 | +135.1% | COM | 26969P108 |
| DRI | Darden Restaurants Inc | 9,104 | $1.494M | 0.2% | $164.13 * | $104.06 | +51.7% | COM | 237194105 |
| LNG | CHENIERE ENERGY IN | 8,238 | $1.482M | 0.2% | $179.84 | $84.47 | +112.9% | COM NEW | 16411R208 |
| CVS | CVS Health Corp | 23,300 | $1.465M | 0.2% | $62.88 * | $61.14 | -2.5% | COM | 126650100 |
| CDNS | Cadence Design Systems Inc | 5,401 | $1.464M | 0.2% | $271.03 | $139.15 | +94.8% | COM | 127387108 |
| NGVT | Ingevity Corp | 37,229 | $1.452M | 0.2% | $39.00 | $43.26 | -9.8% | COM | 45688C107 |
| APOG | Apogee Enterprises Inc | 20,238 | $1.417M | 0.2% | $70.02 * | $42.89 | +57.7% | COM | 037598109 |
| VZ | VERIZON COMMUN | 31,366 | $1.409M | 0.2% | $44.91 * | $35.15 | +17.7% | COM | 92343V104 |
| MGPI | MGP Ingredients Inc | 16,858 | $1.403M | 0.2% | $83.25 | $81.86 | +1.7% | COM | 55303J106 |
| GEV | GE Vernova Inc | 5,489 | $1.4M | 0.1% | $254.98 | $168.75 | +50.7% | COM | 36828A101 |
| DOW | Dow Inc | 25,344 | $1.385M | 0.1% | $54.63 * | $41.31 | +21.1% | COM | 260557103 |
| EOG | EOG Resources Inc | 11,165 | $1.373M | 0.1% | $122.93 * | $99.81 | +18.2% | COM | 26875P101 |
| GILD | Gilead Sciences Inc | 16,352 | $1.371M | 0.1% | $83.84 * | $60.17 | +34.4% | COM | 375558103 |
| VLO | Valero Energy Corp | 9,991 | $1.349M | 0.1% | $135.03 * | $93.57 | +38.9% | COM | 91913Y100 |
| MGNI | Magnite Inc | 96,828 | $1.341M | 0.1% | $13.85 | $10.95 | +26.5% | COM | 55955D100 |
| COP | CONOCOPHILLIPS | 12,728 | $1.34M | 0.1% | $105.28 * | $66.84 | +51.2% | COM | 20825C104 |
| SLGN | Silgan Holdings Inc | 25,462 | $1.337M | 0.1% | $52.50 | $45.91 | +14.4% | COM | 827048109 |
| TMUS | T-MOBILE US INC | 6,435 | $1.328M | 0.1% | $206.36 | $71.85 | +181.8% | COM | 872590104 |
| ENSG | Ensign Group Inc/The | 9,182 | $1.321M | 0.1% | $143.82 | $94.45 | +51.9% | COM | 29358P101 |
| COLB | Columbia Banking System Inc | 50,094 | $1.308M | 0.1% | $26.11 * | $21.00 | +16.3% | COM | 197236102 |
| CG | CARLYLE GROUP/THE | 30,323 | $1.306M | 0.1% | $43.06 * | $27.09 | +52.8% | COM | 14316J108 |
| AHCO | AdaptHealth Corp | 114,958 | $1.291M | 0.1% | $11.23 | $10.54 | +6.5% | COMMON STOCK | 00653Q102 |
| UTHR | United Therapeutics Corp | 3,588 | $1.286M | 0.1% | $358.35 | $233.34 | +53.6% | COM | 91307C102 |
| MOD | Modine Manufacturing Co | 9,649 | $1.281M | 0.1% | $132.79 | $70.39 | +88.7% | COM | 607828100 |
| UBER | Uber Technologies Inc | 17,001 | $1.278M | 0.1% | $75.16 | $37.23 | +101.9% | COM | 90353T100 |
| PRGS | Progress Software Corp | 18,899 | $1.273M | 0.1% | $67.37 | $53.94 | +24.9% | COM | 743312100 |
| CLH | Clean Harbors Inc | 5,253 | $1.27M | 0.1% | $241.71 | $169.82 | +42.3% | COM | 184496107 |
| FDX | FEDEX CORP | 4,621 | $1.265M | 0.1% | $273.68 * | $211.17 | +26.0% | COM | 31428X106 |
| MDT | Medtronic PLC | 14,020 | $1.262M | 0.1% | $90.03 * | $79.00 | +10.3% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 24,607 | $1.256M | 0.1% | $51.04 * | $34.25 | +36.4% | COM | 02209S103 |
| — | Prosperity Life Insurance Grou | 2,500 | $1.25M | 0.1% | $499.98 | $195.27 | — | CL A | 638517102 |
| GEHC | GE HealthCare Technologies Inc | 13,309 | $1.249M | 0.1% | $93.85 | $79.87 | +17.3% | COMMON STOCK | 36266G107 |
| MRVL | Marvell Technology Inc | 17,258 | $1.245M | 0.1% | $72.12 | $59.18 | +21.3% | COM | 573874104 |
| ACA | Arcosa Inc | 13,076 | $1.239M | 0.1% | $94.76 | $58.49 | +61.5% | COM | 039653100 |
| BA | BOEING CO | 8,113 | $1.234M | 0.1% | $152.04 | $287.95 | -47.2% | COM | 097023105 |
| SXT | Sensient Technologies Corp | 15,368 | $1.233M | 0.1% | $80.22 | $68.38 | +17.3% | COM | 81725T100 |
| EMCB | WISDOMTREE ASSET MANAGEMENT INC | 18,463 | $1.231M | 0.1% | $66.68 | $61.23 | +8.9% | WSDM EMKTBD FD | 97717X784 |
| AEP | American Electric Power Co Inc | 11,957 | $1.227M | 0.1% | $102.60 * | $57.27 | +71.5% | COM | 025537101 |
| — | Summit Materials Inc | 31,243 | $1.219M | 0.1% | $39.03 | $30.66 | — | CL A | 86614U100 |
| NKE | NIKE INC | 13,714 | $1.212M | 0.1% | $88.40 * | $101.15 | -15.0% | CL B | 654106103 |
| ROP | ROPER INDUSTRIES INC | 2,164 | $1.204M | 0.1% | $556.44 | $369.28 | +49.2% | COM | 776696106 |
| CRGY | Crescent Energy Co | 109,142 | $1.195M | 0.1% | $10.95 * | $10.83 | -4.7% | CL A COM | 44952J104 |
| NBHC | National Bank Holdings Corp | 28,370 | $1.194M | 0.1% | $42.10 * | $35.78 | +13.4% | CL A | 633707104 |
| PYPL | PayPal Holdings Inc | 15,283 | $1.193M | 0.1% | $78.03 | $99.24 | -21.6% | COM | 70450Y103 |
| MDLZ | Mondelez International Inc | 16,171 | $1.191M | 0.1% | $73.67 * | $38.48 | +84.1% | CL A | 609207105 |
| CRK | Comstock Resources Inc | 105,659 | $1.176M | 0.1% | $11.13 | $7.92 | +40.5% | COM | 205768302 |
| PRU | PRUDENTIAL FINL | 9,679 | $1.172M | 0.1% | $121.10 * | $72.49 | +57.2% | COM | 744320102 |
| MET | METLIFE INC | 14,191 | $1.17M | 0.1% | $82.48 * | $38.79 | +105.2% | COM | 59156R108 |
| SPOT | Spotify Technology SA | 3,157 | $1.163M | 0.1% | $368.53 | $319.94 | +15.2% | SHS | L8681T102 |
| GT | Goodyear Tire & Rubber Co/The | 129,360 | $1.145M | 0.1% | $8.85 | $12.22 | -27.6% | COM | 382550101 |
| USB | US Bancorp | 24,980 | $1.142M | 0.1% | $45.73 * | $37.85 | +14.5% | COM NEW | 902973304 |
| BK | BK OF NY MELLON CP | 15,871 | $1.14M | 0.1% | $71.86 * | $46.76 | +49.4% | COM | 064058100 |
| MUR | Murphy Oil Corp | 33,645 | $1.135M | 0.1% | $33.74 * | $35.59 | -11.7% | COM | 626717102 |
| TCBI | Texas Capital Bancshares Inc | 15,863 | $1.134M | 0.1% | $71.46 | $60.98 | +17.2% | COM | 88224Q107 |
| YUM | YUM BRANDS INC | 8,111 | $1.133M | 0.1% | $139.71 * | $62.58 | +118.0% | COM | 988498101 |
| GLPI | Gaming and Leisure Properties | 21,969 | $1.13M | 0.1% | $51.45 | $42.58 | — | COM | 36467J108 |
| TXT | Textron Inc | 12,541 | $1.111M | 0.1% | $88.58 | $71.71 | +23.4% | COM | 883203101 |
| — | SouthState Corp | 11,419 | $1.11M | 0.1% | $97.18 | $80.13 | — | COM | 840441109 |
| ENS | EnerSys | 10,704 | $1.092M | 0.1% | $102.05 | $70.78 | +42.5% | COM | 29275Y102 |
| ASO | Academy Sports & Outdoors Inc | 18,446 | $1.077M | 0.1% | $58.36 | $47.18 | +22.1% | COM | 00402L107 |
| CADE | Cadence Bank | 33,725 | $1.074M | 0.1% | $31.85 * | $23.34 | +26.8% | COM | 12740C103 |
| SPXC | SPX Technologies Inc | 6,661 | $1.062M | 0.1% | $159.46 | $73.13 | — | COM | 78473E103 |
| EIX | EDISON INTERNATIONAL | 12,129 | $1.056M | 0.1% | $87.09 * | $54.04 | +50.8% | COM | 281020107 |
| VICI | VICI Properties Inc | 31,698 | $1.056M | 0.1% | $33.31 * | $27.34 | +13.5% | COM | 925652109 |
| ULTA | Ulta Beauty Inc | 2,704 | $1.052M | 0.1% | $389.12 | $285.30 | +36.4% | COM | 90384S303 |
| CTVA | Corteva Inc | 17,868 | $1.05M | 0.1% | $58.79 | $35.90 | +61.7% | COM | 22052L104 |
| AGI | Alamos Gold Inc | 52,538 | $1.048M | 0.1% | $19.94 | $10.15 | +95.7% | COM CL A | 011532108 |
| CCI | Crown Castle Inc | 8,790 | $1.043M | 0.1% | $118.63 * | $86.69 | +28.1% | COM | 22822V101 |
| NEM | Newmont Corp | 19,434 | $1.039M | 0.1% | $53.45 * | $35.06 | +49.0% | COM | 651639106 |
| INCY | Incyte Corp | 15,552 | $1.028M | 0.1% | $66.10 | $57.19 | +15.6% | COM | 45337C102 |
| MCK | MCKESSON CORP | 2,079 | $1.028M | 0.1% | $494.42 | $189.22 | +159.9% | COM | 58155Q103 |
| RJF | Raymond James Financial Inc | 8,328 | $1.02M | 0.1% | $122.46 | $99.65 | +20.5% | COM | 754730109 |
| LHX | L3Harris Technologies Inc | 4,252 | $1.011M | 0.1% | $237.87 * | $170.21 | +36.5% | COM | 502431109 |
| FWRG | Advent International LP | 64,655 | $1.009M | 0.1% | $15.60 | $16.09 | -3.1% | COM | 33748L101 |
| GBCI | Glacier Bancorp Inc | 22,040 | $1.007M | 0.1% | $45.70 * | $39.26 | +11.4% | COM | 37637Q105 |
| CBU | Community Financial System Inc | 17,265 | $1.003M | 0.1% | $58.07 * | $49.24 | +13.4% | COM | 203607106 |
| TFC | Truist Financial Corp | 23,401 | $1.001M | 0.1% | $42.77 * | $33.80 | +19.2% | COM | 89832Q109 |
| OI | O-I Glass Inc | 76,184 | $1M | 0.1% | $13.12 | $11.98 | +9.5% | COM | 67098H104 |
| INTC | Intel Corp | 42,508 | $997K | 0.1% | $23.46 | $37.46 | -37.4% | COM | 458140100 |
| APD | Air Products and Chemicals Inc | 3,348 | $997K | 0.1% | $297.74 * | $156.73 | +82.8% | COM | 009158106 |
| SBCF | Seacoast Banking Corp of Flori | 37,388 | $996K | 0.1% | $26.65 | $29.40 | -9.4% | COM NEW | 811707801 |
| ACVA | ACV Auctions Inc | 48,105 | $978K | 0.1% | $20.33 | $18.43 | +10.3% | COM CL A | 00091G104 |
| ZWS | Zurn Water Solutions Corp | 27,028 | $971K | 0.1% | $35.94 | $30.98 | +14.4% | COM | 98983L108 |
| LFUS | Littelfuse Inc | 3,645 | $967K | 0.1% | $265.25 | $248.97 | +6.5% | COM | 537008104 |
| WY | Weyerhaeuser Co | 27,860 | $943K | 0.1% | $33.86 * | $29.17 | +11.7% | COM NEW | 962166104 |
| — | Vital Energy Inc | 35,000 | $942K | 0.1% | $26.90 | $48.81 | — | COM | 516806205 |
| SLB | Schlumberger NV | 22,360 | $938K | 0.1% | $41.95 * | $49.96 | -19.1% | COM STK | 806857108 |
| NX | Quanex Building Products Corp | 33,757 | $937K | 0.1% | $27.75 * | $24.09 | +12.8% | COM | 747619104 |
| CMS | CMS Energy Corp | 13,225 | $934K | 0.1% | $70.63 * | $39.74 | +71.2% | COM | 125896100 |
| ARCB | ArcBest Corp | 8,539 | $926K | 0.1% | $108.45 | $101.82 | +5.6% | COM | 03937C105 |
| CRWD | Crowdstrike Holdings Inc | 3,277 | $919K | 0.1% | $280.47 | $113.90 | +146.2% | CL A | 22788C105 |
| SRAD | Sportradar Holding AG | 75,821 | $918K | 0.1% | $12.11 | $12.11 | — | CLASS A ORD SHS | H8088L103 |
| EVER | Link Ventures LLLP | 43,496 | $917K | 0.1% | $21.09 | $9.96 | +111.8% | COM CL A | 30041R108 |
| MAR | Marriott International Inc/MD | 3,670 | $912K | 0.1% | $248.60 | $126.83 | +93.7% | CL A | 571903202 |
| VTEB | Vanguard ETF/USA | 17,661 | $903K | 0.1% | $51.12 | $50.24 | +1.7% | TAX EXEMPT BD | 922907746 |
| NEO | NeoGenomics Inc | 60,912 | $898K | 0.1% | $14.75 | $14.04 | +5.0% | COM NEW | 64049M209 |
| LULU | LULULEMON ATHLETIC | 3,263 | $885K | 0.1% | $271.35 | $367.75 | -26.2% | COM | 550021109 |
| T | AT&T INC | 40,139 | $883K | 0.1% | $22.00 * | $15.24 | +36.4% | COM | 00206R102 |
| VTRS | VIATRIS INC | 75,848 | $881K | 0.1% | $11.61 * | $10.51 | +4.2% | COM | 92556V106 |
| — | ALLETE Inc | 13,505 | $867K | 0.1% | $64.19 | $54.51 | — | COM NEW | 018522300 |
| TXNM | TXNM Energy Inc | 19,652 | $860K | 0.1% | $43.77 | $46.12 | -5.1% | COM | 69349H107 |
| ESI | Element Solutions Inc | 31,486 | $855K | 0.1% | $27.16 | $19.35 | +38.2% | COM | 28618M106 |
| OGE | OGE Energy Corp | 20,781 | $852K | 0.1% | $41.02 | $38.57 | +6.4% | COM | 670837103 |
| MP | MP Materials Corp | 48,000 | $847K | 0.1% | $17.65 | $17.08 | +3.4% | COM CL A | 553368101 |
| STEP | StepStone Group Inc | 14,800 | $841K | 0.1% | $56.83 | $50.95 | +11.5% | COM CL A | 85914M107 |
| HWC | Hancock Whitney Corp | 16,430 | $841K | 0.1% | $51.17 | $48.71 | +5.0% | COM | 410120109 |
| ABCB | Ameris Bancorp | 13,363 | $834K | 0.1% | $62.39 | $48.68 | +26.2% | COM | 03076K108 |
| FITB | 5TH THIRD BANCORP | 19,456 | $833K | 0.1% | $42.84 * | $22.46 | +82.4% | COM | 316773100 |
| RRC | Range Resources Corp | 27,001 | $831K | 0.1% | $30.76 | $30.29 | +1.6% | COM | 75281A109 |
| PODD | Insulet Corp | 3,566 | $830K | 0.1% | $232.75 | $155.54 | +49.6% | COM | 45784P101 |
| CNC | Centene Corp | 10,973 | $826K | 0.1% | $75.28 | $64.19 | +17.3% | COM | 15135B101 |
| EA | ELECTRONIC ARTS | 5,739 | $823K | 0.1% | $143.44 | $97.72 | +45.9% | COM | 285512109 |
| CARR | CARRIER GLOBAL CORP | 10,148 | $817K | 0.1% | $80.49 | $23.82 | +232.6% | COM | 14448C104 |
| NI | NiSource Inc | 23,153 | $802K | 0.1% | $34.65 * | $21.98 | +52.2% | COM | 65473P105 |
| EXAS | Exact Sciences Corp | 11,764 | $801K | 0.1% | $68.12 | $63.92 | +6.6% | COM | 30063P105 |
| AWI | Armstrong World Industries Inc | 6,095 | $801K | 0.1% | $131.43 | $38.17 | +241.1% | COM | 04247X102 |
| TSCO | TRACTOR SUPPLY CO | 2,748 | $799K | 0.1% | $290.93 * | $21.32 | +167.3% | COM | 892356106 |
| GTLS | Chart Industries Inc | 6,428 | $798K | 0.1% | $124.14 | $108.60 | +14.3% | COM | 16115Q308 |
| ON | ON Semiconductor Corp | 10,903 | $792K | 0.1% | $72.61 | $82.79 | -12.3% | COM | 682189105 |
| LYB | LyondellBasell Industries NV | 8,233 | $790K | 0.1% | $95.90 * | $72.15 | +19.0% | SHS - A - | N53745100 |
| ET | Energy Transfer LP | 49,083 | $788K | 0.1% | $16.05 | $9.09 | — | COM UT LTD PTN | 29273V100 |
| VERX | Vertex Inc | 20,319 | $782K | 0.1% | $38.51 | $24.75 | +55.6% | CL A | 92538J106 |
| MEG | Montrose Environmental Group I | 29,366 | $772K | 0.1% | $26.30 | $43.55 | -39.6% | COM | 615111101 |
| LOVE | Mistral Equity Partners | 26,636 | $763K | 0.1% | $28.65 | $29.66 | -3.4% | COM | 54738L109 |
| NRG | NRG Energy Inc | 8,372 | $763K | 0.1% | $91.10 | $30.59 | +192.4% | COM NEW | 629377508 |
| QDEL | QuidelOrtho Corp | 16,721 | $762K | 0.1% | $45.60 | $40.46 | +12.7% | COM | 219798105 |
| EXPE | Expedia Group Inc | 5,144 | $761K | 0.1% | $148.02 | $124.05 | +18.4% | COM NEW | 30212P303 |
| FOUR | Shift4 Payments Inc | 8,500 | $753K | 0.1% | $88.60 | $66.28 | +33.7% | CL A | 82452J109 |
| GLPG | Galapagos NV | 26,140 | $753K | 0.1% | $28.79 | $36.05 | — | SPON ADR | 36315X101 |
| BP | BP PLC | 23,801 | $747K | 0.1% | $31.39 | $39.79 | -21.1% | SPONSORED ADR | 055622104 |
| NJR | New Jersey Resources Corp | 15,707 | $741K | 0.1% | $47.20 * | $41.00 | +9.6% | COM | 646025106 |
| STAG | STAG Industrial Inc | 18,866 | $737K | 0.1% | $39.09 | $34.59 | — | COM | 85254J102 |
| EVRG | Evergy Inc | 11,861 | $736K | 0.1% | $62.01 * | $51.04 | +15.7% | COM | 30034W106 |
| TTWO | Take-Two Interactive Software | 4,665 | $717K | 0.1% | $153.71 | $125.76 | +22.2% | COM | 874054109 |
| RDDT | Reddit Inc | 10,859 | $716K | 0.1% | $65.92 | $53.46 | +23.3% | CL A | 75734B100 |
| QXO | Business Tech Solutions Group | 45,250 | $714K | 0.1% | $15.77 | $29.17 | -45.9% | NaN | 82846H405 |
| VMC | Vulcan Materials Co | 2,849 | $713K | 0.1% | $250.43 | $154.92 | +60.2% | COM | 929160109 |
| ATR | APTARGROUP INC | 4,392 | $704K | 0.1% | $160.19 | $64.16 | +145.0% | COM | 038336103 |
| PVH | PVH Corp | 6,960 | $702K | 0.1% | $100.83 | $85.26 | +18.0% | COM | 693656100 |
| TRNS | Transcat Inc | 5,785 | $699K | 0.1% | $120.77 | $124.25 | -2.8% | COM | 893529107 |
| GERN | GERON CORP | 151,555 | $688K | 0.1% | $4.54 | $2.99 | +51.9% | COM | 374163103 |
| NOBL | PROSHARE ADVISORS LLC | 6,434 | $687K | 0.1% | $106.76 | $88.88 | +20.1% | S&P 500 DV ARIST | 74348A467 |
| OXY | Occidental Petroleum Corp | 13,293 | $685K | 0.1% | $51.54 * | $54.08 | -7.2% | COM | 674599105 |
| HP | Helmerich & Payne Inc | 22,467 | $683K | 0.1% | $30.42 | $39.59 | -23.2% | COM | 423452101 |
| CNP | CenterPoint Energy Inc | 23,123 | $680K | 0.1% | $29.42 * | $20.92 | +36.4% | COM | 15189T107 |
| PSN | Parsons Corp | 6,464 | $670K | 0.1% | $103.68 | $83.57 | +24.1% | COM | 70202L102 |
| CWST | Casella Waste Systems Inc | 6,728 | $669K | 0.1% | $99.49 | $103.51 | -3.9% | CL A | 147448104 |
| WSBC | WesBanco Inc | 22,467 | $669K | 0.1% | $29.78 | $31.67 | -6.0% | COM | 950810101 |
| WK | Workiva Inc | 8,418 | $666K | 0.1% | $79.12 | $85.08 | -7.0% | COM CL A | 98139A105 |
| CELH | Celsius Holdings Inc | 21,233 | $666K | 0.1% | $31.36 | $51.36 | -38.9% | COM NEW | 15118V207 |
| PLXS | Plexus Corp | 4,859 | $664K | 0.1% | $136.71 | $98.82 | +38.3% | COM | 729132100 |
| EXC | EXELON CORP | 16,310 | $661K | 0.1% | $40.55 * | $29.36 | +31.9% | COM | 30161N101 |
| KHC | Kraft Heinz Co/The | 18,706 | $657K | 0.1% | $35.11 * | $32.78 | -0.2% | COM | 500754106 |
| TRNO | Terreno Realty Corp | 9,808 | $655K | 0.1% | $66.83 | $60.32 | — | COM | 88146M101 |
| BDX | BECTON DICKINSON | 2,711 | $654K | 0.1% | $241.10 * | $225.43 | +4.2% | COM | 075887109 |
| ENVX | Enovix Corp | 69,733 | $651K | 0.1% | $9.34 | $11.38 | -17.9% | COM | 293594107 |
| YETI | YETI Holdings Inc | 15,865 | $651K | 0.1% | $41.03 | $65.98 | -37.8% | COM | 98585X104 |
| AWK | American Water Works Co Inc | 4,323 | $632K | 0.1% | $146.24 * | $97.13 | +46.1% | COM | 030420103 |
| BX | Blackstone Inc | 4,120 | $631K | 0.1% | $153.13 * | $70.15 | +110.7% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL | 5,180 | $629K | 0.1% | $121.40 * | $67.16 | +72.7% | COM | 718172109 |
| DUK | DUKE ENERGY CORP | 5,440 | $627K | 0.1% | $115.30 * | $74.90 | +47.2% | COM NEW | 26441C204 |
| FIS | Fidelity National Information | 7,421 | $622K | 0.1% | $83.75 * | $110.16 | -26.0% | COM | 31620M106 |
| AIR | AAR Corp | 9,422 | $616K | 0.1% | $65.36 | $45.79 | +42.7% | COM | 000361105 |
| ALL | Allstate Corp/The | 3,227 | $612K | 0.1% | $189.65 * | $89.22 | +107.5% | COM | 020002101 |
| PRCH | Porch Group Inc | 396,161 | $608K | 0.1% | $1.53 | $2.30 | -33.2% | COM | 733245104 |
| SM | SM Energy Co | 15,000 | $600K | 0.1% | $39.97 * | $37.53 | +1.7% | COM | 78454L100 |
| ALGN | Align Technology Inc | 2,335 | $594K | 0.1% | $254.32 | $257.20 | -1.1% | COM | 016255101 |
| UCB | United Community Banks Inc/GA | 20,281 | $590K | 0.1% | $29.08 | $31.34 | -7.2% | COM | 90984P303 |
| ALKS | Alkermes PLC | 20,995 | $588K | 0.1% | $27.99 | $26.00 | +7.6% | SHS | G01767105 |
| CHKP | Check Point Software Technolog | 3,000 | $578K | 0.1% | $192.81 | $89.22 | +116.1% | ORD | M22465104 |
| PAR | PAR Technology Corp | 11,078 | $577K | 0.1% | $52.08 | $45.55 | +14.3% | COM | 698884103 |
| OTIS | Otis Worldwide Corp | 5,550 | $577K | 0.1% | $103.94 * | $57.81 | +75.9% | COM | 68902V107 |
| MTDR | Matador Resources Co | 11,575 | $572K | 0.1% | $49.42 | $58.06 | -14.9% | COM | 576485205 |
| CCC | CCC Intelligent Solutions Hold | 51,415 | $568K | 0.1% | $11.05 | $10.97 | +0.8% | COM | 12510Q100 |
| EPAC | Enerpac Tool Group Corp | 13,500 | $566K | 0.1% | $41.89 | $27.99 | +49.4% | CL A COM | 292765104 |
| APO | Apollo Global Management Inc | 4,525 | $565K | 0.1% | $124.91 | $50.83 | +141.6% | COM | 03769M106 |
| EPR | EPR PPTYS | 11,421 | $560K | 0.1% | $49.04 | $41.81 | — | COM SH BEN INT | 26884U109 |
| THRM | Gentherm Inc | 11,996 | $558K | 0.1% | $46.55 | $54.16 | -14.0% | COM | 37253A103 |
| GRMN | Garmin Ltd | 3,168 | $558K | 0.1% | $176.03 | $71.12 | +142.7% | SHS | H2906T109 |
| MD | Pediatrix Medical Group Inc | 47,993 | $556K | 0.1% | $11.59 | $14.51 | -20.1% | COM | 58502B106 |
| LPX | LOUISIANA PACIFIC | 5,174 | $556K | 0.1% | $107.46 | $61.83 | +73.8% | COM | 546347105 |
| HAIN | Hain Celestial Group Inc/The | 64,293 | $555K | 0.1% | $8.63 | $17.14 | -49.6% | COM | 405217100 |
| CFR | Cullen/Frost Bankers Inc | 4,916 | $550K | 0.1% | $111.86 * | $85.27 | +26.4% | COM | 229899109 |
| CIEN | CIENA CORP | 8,917 | $549K | 0.1% | $61.59 | $47.06 | +30.9% | COM NEW | 171779309 |
| — | Pacific Premier Bancorp Inc | 21,281 | $535K | 0.1% | $25.16 | $27.22 | — | COM | 69478X105 |
| DAL | Delta Air Lines Inc | 10,542 | $535K | 0.1% | $50.79 | $34.85 | +43.6% | COM NEW | 247361702 |
| SNOW | Snowflake Inc | 4,647 | $534K | 0.1% | $114.86 | $165.54 | -30.6% | CL A | 833445109 |
| KBR | KBR Inc | 8,193 | $534K | 0.1% | $65.13 | $48.89 | +31.1% | COM | 48242W106 |
| COTY | COTY INC | 55,883 | $525K | 0.1% | $9.39 | $8.35 | +12.4% | COM CL A | 222070203 |
| HPQ | HP Inc | 14,593 | $523K | 0.1% | $35.87 * | $16.37 | +108.1% | COM | 40434L105 |
| OHI | Omega Healthcare Investors Inc | 12,556 | $511K | 0.1% | $40.70 | $33.98 | — | COM | 681936100 |
| ICHR | Ichor Holdings Ltd | 15,979 | $508K | 0.1% | $31.81 | $36.38 | -12.6% | SHS | G4740B105 |
| CMCO | Columbus McKinnon Corp/NY | 14,089 | $507K | 0.1% | $36.00 * | $34.31 | +2.7% | COM | 199333105 |
| STX | Seagate Technology Holdings PL | 4,626 | $507K | 0.1% | $109.53 * | $70.84 | +50.5% | ORD SHS | G7997R103 |
| — | Radius Recycling Inc | 27,311 | $506K | 0.1% | $18.54 | $15.84 | — | CL A | 806882106 |
| ZS | Zscaler Inc | 2,956 | $505K | 0.1% | $170.94 | $99.97 | +71.0% | COM | 98980G102 |
| ASTE | Astec Industries Inc | 15,793 | $504K | 0.1% | $31.94 | $37.64 | -16.5% | COM | 046224101 |
| PZZA | Papa John's International Inc | 9,347 | $504K | 0.1% | $53.87 * | $63.57 | -20.8% | COM | 698813102 |
| SHOO | Steven Madden Ltd | 9,876 | $484K | 0.1% | $48.99 * | $33.67 | +40.9% | COM | 556269108 |
| WM | WASTE MANAGEMENT | 2,278 | $473K | 0.1% | $207.60 | $150.57 | +35.4% | COM | 94106L109 |
| MDB | MongoDB Inc | 1,741 | $471K | 0.1% | $270.35 | $346.74 | -22.0% | CL A | 60937P106 |
| SO | Southern Co/The | 5,175 | $467K | 0.0% | $90.18 * | $41.51 | +108.5% | COM | 842587107 |
| DLR | Digital Realty Trust Inc | 2,867 | $464K | 0.0% | $161.83 * | $67.00 | +132.8% | COM | 253868103 |
| DBRG | DigitalBridge Group Inc | 32,472 | $459K | 0.0% | $14.13 | $13.23 | +6.4% | CL A NEW | 25401T603 |
| BCRX | BioCryst Pharmaceuticals Inc | 60,370 | $459K | 0.0% | $7.60 | $10.21 | -25.6% | COM | 09058V103 |
| FTV | Fortive Corp | 5,788 | $457K | 0.0% | $78.93 * | $52.13 | +13.5% | COM | 34959J108 |
| FLS | Flowserve Corp | 8,604 | $445K | 0.0% | $51.69 | $31.67 | +60.2% | COM | 34354P105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 11,955 | $437K | 0.0% | $36.58 | $40.19 | -9.0% | SPONSORED ADR | 110448107 |
| ETR | Entergy Corp | 3,300 | $434K | 0.0% | $131.61 * | $36.51 | +73.9% | COM | 29364G103 |
| GSK | GSK PLC | 10,605 | $434K | 0.0% | $40.88 | $34.05 | +20.1% | SPONSORED ADR | 37733W204 |
| HAL | HALLIBURTON | 14,151 | $411K | 0.0% | $29.05 * | $34.83 | -19.4% | COM | 406216101 |
| LMT | Lockheed Martin Corp | 700 | $409K | 0.0% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| PGR | PROGRESSIVE CP(OH) | 1,595 | $405K | 0.0% | $253.76 * | $170.60 | +37.0% | COM | 743315103 |
| PSX | Phillips 66 | 3,066 | $403K | 0.0% | $131.45 * | $97.36 | +29.0% | COM | 718546104 |
| DG | Dollar General Corp | 4,763 | $403K | 0.0% | $84.57 * | $102.25 | -19.9% | COM | 256677105 |
| KRP | Kimbell Royalty Partners LP | 25,000 | $402K | 0.0% | $16.09 | $15.05 | — | UNIT | 49435R102 |
| QQQ | Invesco ETFs/USA | 819 | $400K | 0.0% | $488.07 | $461.10 | +5.8% | UNIT SER 1 | 46090E103 |
| PHM | PULTE HOMES INC | 2,779 | $399K | 0.0% | $143.53 | $46.08 | +208.4% | COM | 745867101 |
| — | BlackRock Inc | 416 | $395K | 0.0% | $949.51 | $598.16 | — | COM | 09247X101 |
| ESRT | Empire State Realty Trust Inc | 35,602 | $394K | 0.0% | $11.08 | $7.67 | — | CL A | 292104106 |
| ESE | ESCO Technologies Inc | 3,042 | $392K | 0.0% | $128.98 | $103.32 | +24.5% | COM | 296315104 |
| OSPN | ONESPAN INC | 23,376 | $390K | 0.0% | $16.67 * | $10.17 | +58.7% | COM | 68287N100 |
| APA | APA Corp | 15,749 | $385K | 0.0% | $24.46 * | $28.82 | -20.2% | COM | 03743Q108 |
| CLFD | Clearfield Inc | 9,804 | $382K | 0.0% | $38.96 | $36.13 | +7.8% | COM | 18482P103 |
| SMTC | Semtech Corp | 8,272 | $378K | 0.0% | $45.66 | $23.97 | +90.5% | COM | 816850101 |
| BBY | BEST BUY CO INC | 3,510 | $363K | 0.0% | $103.30 * | $83.90 | +15.6% | COM | 086516101 |
| YUMC | Yum China Holdings Inc | 8,000 | $360K | 0.0% | $45.02 | $31.14 | +44.6% | COM | 98850P109 |
| XEL | Xcel Energy Inc | 5,504 | $359K | 0.0% | $65.30 * | $53.94 | +16.3% | COM | 98389B100 |
| ATO | Atmos Energy Corp | 2,500 | $347K | 0.0% | $138.71 * | $55.61 | +142.5% | COM | 049560105 |
| PCAR | PACCAR INC | 3,511 | $346K | 0.0% | $98.68 * | $54.14 | +72.2% | COM | 693718108 |
| CAH | Cardinal Health Inc | 3,063 | $339K | 0.0% | $110.52 * | $102.34 | +5.7% | COM | 14149Y108 |
| ALB | ALBEMARLE CORP | 3,555 | $337K | 0.0% | $94.71 * | $90.14 | +2.5% | COM | 012653101 |
| GLW | CORNING INC | 7,444 | $336K | 0.0% | $45.15 * | $33.06 | +33.2% | COM | 219350105 |
| SPYM | SSgA Funds Management Inc | 4,925 | $332K | 0.0% | $67.51 | $65.03 | +3.8% | PORTFOLIO S&P500 | 78464A854 |
| KMI | Kinder Morgan Inc | 14,954 | $330K | 0.0% | $22.09 * | $15.04 | +39.1% | COM | 49456B101 |
| ASML | ASML HOLDING NV | 390 | $325K | 0.0% | $833.25 | $684.97 | +21.6% | N Y REGISTRY SHS | N07059210 |
| — | Outfront Media Inc | 17,330 | $319K | 0.0% | $18.38 | $18.38 | — | COM | 69007J106 |
| ARCC | Ares Capital Corp | 15,210 | $318K | 0.0% | $20.94 * | $10.42 | +79.8% | COM | 04010L103 |
| NTNX | Nutanix Inc | 5,290 | $313K | 0.0% | $59.25 | $60.24 | -1.6% | CL A | 67059N108 |
| HII | Huntington Ingalls Industries | 1,180 | $312K | 0.0% | $264.38 * | $256.00 | +0.2% | COM | 446413106 |
| LAMR | Lamar Advertising Co | 2,291 | $306K | 0.0% | $133.60 | $75.61 | — | CL A | 512816109 |
| WES | Western Midstream Partners LP | 7,886 | $302K | 0.0% | $38.26 | $27.43 | — | COM UNIT LP INT | 958669103 |
| ESAB | Esab Corp | 2,838 | $302K | 0.0% | $106.31 | $102.17 | +3.6% | COM | 29605J106 |
| AZN | AstraZeneca PLC | 3,798 | $296K | 0.0% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| EPAM | EPAM Systems Inc | 1,485 | $296K | 0.0% | $199.03 | $175.26 | +13.6% | COM | 29414B104 |
| AB | AllianceBernstein Holding LP | 8,347 | $291K | 0.0% | $34.89 | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| NTR | Nutrien Ltd | 6,033 | $290K | 0.0% | $48.06 * | $53.68 | -13.3% | COM | 67077M108 |
| PNW | Pinnacle West Capital Corp | 3,243 | $287K | 0.0% | $88.59 * | $80.90 | +4.1% | COM | 723484101 |
| URI | United Rentals Inc | 352 | $285K | 0.0% | $809.73 | $284.96 | +181.1% | COM | 911363109 |
| VB | Vanguard ETF/USA | 1,186 | $281K | 0.0% | $237.21 | $185.34 | +28.0% | SMALL CP ETF | 922908751 |
| — | Interpublic Group of Cos Inc/T | 8,868 | $280K | 0.0% | $31.63 * | $22.60 | +33.2% | COM | 460690100 |
| SMPL | Simply Good Foods Co/The | 7,950 | $276K | 0.0% | $34.77 | $36.46 | -4.6% | COM | 82900L102 |
| O | REALTY INCOME CORP | 4,356 | $276K | 0.0% | $63.42 * | $55.00 | +7.0% | COM | 756109104 |
| CMA | Comerica Inc | 4,538 | $272K | 0.0% | $59.91 * | $51.74 | 0.0% | COM | 200340107 |
| UAL | United Airlines Holdings Inc | 4,742 | $271K | 0.0% | $57.06 | $42.85 | +33.1% | COM | 910047109 |
| LKFN | Lakeland Financial Corp | 4,126 | $269K | 0.0% | $65.12 * | $52.66 | +17.8% | COM | 511656100 |
| KMB | KIMBERLY-CLARK CP | 1,859 | $264K | 0.0% | $142.28 * | $134.19 | +1.0% | COM | 494368103 |
| JBTM | John Bean Technologies Corp | 2,680 | $264K | 0.0% | $98.51 | $98.93 | -0.8% | COM | 477839104 |
| ITW | ILLINOIS TOOL WKS | 975 | $256K | 0.0% | $262.07 * | $171.17 | +48.5% | COM | 452308109 |
| ANGO | AngioDynamics Inc | 32,777 | $255K | 0.0% | $7.78 | $9.34 | -16.7% | COM | 03475V101 |
| LUV | SOUTHWEST AIRLINES | 8,606 | $255K | 0.0% | $29.63 * | $45.16 | -36.1% | COM | 844741108 |
| FFIN | First Financial Bankshares Inc | 6,825 | $253K | 0.0% | $37.01 * | $34.20 | +5.4% | COM | 32020R109 |
| GMED | Globus Medical Inc | 3,520 | $252K | 0.0% | $71.54 | $53.76 | +33.1% | CL A | 379577208 |
| AMGN | Amgen Inc | 779 | $251K | 0.0% | $322.21 * | $222.14 | +39.4% | COM | 031162100 |
| BWIN | Baldwin Insurance Group Inc/Th | 5,040 | $251K | 0.0% | $49.80 | $26.55 | +87.6% | COM CL A | 05589G102 |
| SHEL | Shell PLC | 3,796 | $250K | 0.0% | $65.95 | $56.08 | +17.6% | SPON ADS | 780259305 |
| KR | KROGER | 4,357 | $250K | 0.0% | $57.30 * | $47.33 | +18.0% | COM | 501044101 |
| JMUB | JP Morgan ETFs/USA | 4,830 | $248K | 0.0% | $51.27 | $50.88 | +0.8% | MUNICIPAL ETF | 46641Q647 |
| TROW | T Rowe Price Group Inc | 2,258 | $246K | 0.0% | $108.93 * | $102.19 | +0.2% | COM | 74144T108 |
| — | Walgreens Boots Alliance Inc | 27,244 | $244K | 0.0% | $8.96 | $33.38 | — | COM | 931427108 |
| EQIX | EQUINIX INC | 275 | $244K | 0.0% | $887.63 * | $643.32 | +34.2% | COM | 29444U700 |
| F | FORD MOTOR CO | 22,958 | $242K | 0.0% | $10.56 * | $10.44 | -7.1% | COM | 345370860 |
| SWK | Stanley Black & Decker Inc | 2,163 | $238K | 0.0% | $110.13 * | $90.38 | +15.4% | COM | 854502101 |
| SXI | Standex International Corp | 1,303 | $238K | 0.0% | $182.78 | $161.53 | +13.2% | COM | 854231107 |
| AMP | Ameriprise Financial Inc | 505 | $237K | 0.0% | $469.81 | $250.38 | +84.7% | COM | 03076C106 |
| NEOG | Neogen Corp | 14,090 | $237K | 0.0% | $16.81 | $16.39 | +2.5% | COM | 640491106 |
| MSA | MSA Safety Inc | 1,330 | $236K | 0.0% | $177.34 | $176.52 | +0.5% | COM | 553498106 |
| GM | General Motors Co | 5,225 | $234K | 0.0% | $44.84 | $33.49 | +32.2% | COM | 37045V100 |
| PWR | Quanta Services Inc | 778 | $232K | 0.0% | $298.15 | $263.91 | +12.8% | COM | 74762E102 |
| EVR | Evercore Inc | 911 | $231K | 0.0% | $253.34 | $234.02 | +6.7% | CLASS A | 29977A105 |
| FCNCA | First Citizens BancShares Inc/ | 125 | $230K | 0.0% | $1840.95 | $1492.87 | +22.7% | CL A | 31946M103 |
| SPGI | S&P Global Inc | 445 | $230K | 0.0% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| NFG | National Fuel Gas Co | 3,741 | $227K | 0.0% | $60.61 | $57.02 | +6.3% | COM | 636180101 |
| BEN | Franklin Resources Inc | 11,173 | $225K | 0.0% | $20.15 * | $19.72 | -5.1% | COM | 354613101 |
| SFBS | ServisFirst Bancshares Inc | 2,792 | $225K | 0.0% | $80.45 * | $74.17 | +5.7% | COM | 81768T108 |
| SPG | SIMON PROP GROUP | 1,319 | $223K | 0.0% | $169.02 * | $102.13 | +55.7% | COM | 828806109 |
| NVO | Novo Holdings A/S | 1,869 | $223K | 0.0% | $119.07 | $132.64 | -10.2% | ADR | 670100205 |
| PLMR | Palomar Holdings Inc | 2,350 | $222K | 0.0% | $94.67 | $92.14 | +2.7% | COM | 69753M105 |
| CBRE | CBRE Group Inc | 1,758 | $219K | 0.0% | $124.48 | $109.03 | +14.2% | CL A | 12504L109 |
| NWL | Newell Brands Inc | 28,272 | $217K | 0.0% | $7.68 * | $6.68 | +7.9% | COM | 651229106 |
| SJM | SMUCKER(JM)CO | 1,785 | $216K | 0.0% | $121.10 * | $111.58 | +3.3% | COM NEW | 832696405 |
| RBC | RBC Bearings Inc | 720 | $216K | 0.0% | $299.38 | $287.74 | +4.0% | COM | 75524B104 |
| CW | Curtiss-Wright Corp | 654 | $215K | 0.0% | $328.69 | $294.97 | +11.1% | COM | 231561101 |
| RGEN | Repligen Corp | 1,444 | $215K | 0.0% | $148.82 | $143.39 | +3.8% | COM | 759916109 |
| DGRO | BlackRock Fund Advisors | 3,404 | $213K | 0.0% | $62.69 | $60.28 | +4.0% | CORE DIV GRWTH | 46434V621 |
| PLNT | Planet Fitness Inc | 2,619 | $213K | 0.0% | $81.22 | $78.33 | +3.7% | CL A | 72703H101 |
| BSM | Black Stone Minerals LP | 13,989 | $211K | 0.0% | $15.10 | $15.10 | — | COM UNIT | 09225M101 |
| GPN | Global Payments Inc | 2,061 | $211K | 0.0% | $102.42 | $145.23 | -30.5% | COM | 37940X102 |
| PPG | PPG Industries Inc | 1,562 | $207K | 0.0% | $132.46 * | $87.69 | +46.4% | COM | 693506107 |
| EBAY | EBAY INC | 3,136 | $204K | 0.0% | $65.11 | $56.29 | +13.4% | COM | 278642103 |
| PEN | Penumbra Inc | 1,050 | $204K | 0.0% | $194.31 | $188.96 | +2.8% | COM | 70975L107 |
| SAP | SAP SE | 887 | $203K | 0.0% | $229.10 | $212.60 | +7.8% | SPON ADR | 803054204 |
| — | National Amusements Inc | 18,491 | $196K | 0.0% | $10.62 | $10.62 | — | CLASS B COM | 92556H206 |
| TRIN | TRINITY CAP INC | 12,931 | $175K | 0.0% | $13.57 * | $11.23 | -0.4% | COM | 896442308 |
| MUFG | MITSUBISHI UFJ FIN | 12,005 | $122K | 0.0% | $10.18 | $10.56 | -3.6% | SPONSORED ADS | 606822104 |
| — | Invesco Advisers Inc | 10,259 | $105K | 0.0% | $10.26 | $9.53 | — | COM | 46131J103 |
| — | Invesco Advisers Inc | 10,119 | $104K | 0.0% | $10.27 | $9.11 | — | COM | 46132C107 |
| ABEV | AMBEV SA | 30,150 | $73,566 | 0.0% | $2.44 | $2.28 | +7.1% | SPONSORED ADR | 02319V103 |
| — | Tilray Brands Inc | 15,000 | $26,400 | 0.0% | $1.76 | $3.13 | — | COM | 88688T100 |