Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $956M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 300,571 | $40.36M | 4.2% | $134.29 | $96.23 | +39.5% | COM | 67066G104 |
| AAPL | Apple Inc | 156,097 | $39.09M | 4.1% | $250.42 | $111.22 | +124.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 83,882 | $35.36M | 3.7% | $421.50 | $136.79 | +205.9% | COM | 594918104 |
| VOO | VANGUARD | 63,483 | $34.21M | 3.6% | $538.81 | $454.95 | +18.4% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES | 43,513 | $25.62M | 2.7% | $588.68 | $360.09 | +63.5% | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 102,718 | $22.54M | 2.4% | $219.39 | $131.94 | +66.3% | COM | 023135106 |
| VXF | Vanguard Group Inc/The | 110,684 | $21.03M | 2.2% | $189.98 | $172.05 | +10.4% | EXTEND MKT ETF | 922908652 |
| VEA | Vanguard ETF/USA | 337,566 | $16.14M | 1.7% | $47.82 | $48.41 | -1.2% | VAN FTSE DEV MKT | 921943858 |
| META | Meta Platforms Inc | 25,742 | $15.07M | 1.6% | $585.51 | $210.70 | +177.0% | CL A | 30303M102 |
| VTWO | Vanguard Group Inc/The | 165,385 | $14.77M | 1.5% | $89.33 | $82.04 | +8.9% | VNG RUS2000IDX | 92206C664 |
| AVGO | Broadcom Inc | 58,987 | $13.68M | 1.4% | $231.84 | $146.33 | +57.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 66,720 | $12.63M | 1.3% | $189.30 | $121.29 | +55.5% | CAP STK CL A | 02079K305 |
| IWR | BlackRock Fund Advisors | 138,724 | $12.26M | 1.3% | $88.40 | $73.79 | +19.8% | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD ETF/USA | 244,072 | $10.75M | 1.1% | $44.04 | $44.02 | +0.0% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 32,473 | $10.26M | 1.1% | $316.04 | $167.83 | +87.0% | COM CL A | 92826C839 |
| TSLA | Tesla Inc | 24,726 | $9.985M | 1.0% | $403.84 | $263.45 | +53.3% | COM | 88160R101 |
| LLY | Eli Lilly & Co | 11,872 | $9.165M | 1.0% | $772.00 | $172.23 | +344.9% | COM | 532457108 |
| XOM | Exxon Mobil Corp | 83,001 | $8.928M | 0.9% | $107.57 * | $90.75 | +14.3% | COM | 30231G102 |
| GOOG | Alphabet Inc | 45,856 | $8.733M | 0.9% | $190.44 | $118.41 | +60.2% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 32,669 | $7.831M | 0.8% | $239.71 * | $92.24 | +154.5% | COM | 46625H100 |
| VTV | Vanguard ETF/USA | 46,007 | $7.789M | 0.8% | $169.30 | $153.20 | +10.5% | VALUE ETF | 922908744 |
| BRK/B | Berkshire Hathaway Inc | 17,131 | $7.765M | 0.8% | $453.28 | $409.41 | +10.7% | CL B NEW | 084670702 |
| IJR | BlackRock Fund Advisors | 63,104 | $7.271M | 0.8% | $115.22 | $90.89 | +26.8% | CORE S&P SCP ETF | 464287804 |
| SPY | SSgA Funds Management Inc | 12,053 | $7.064M | 0.7% | $586.08 | $552.05 | +6.2% | TR UNIT | 78462F103 |
| AXON | AXON ENTERPRISE INC | 11,084 | $6.587M | 0.7% | $594.32 | $162.17 | +266.5% | COM | 05464C101 |
| HD | Home Depot Inc/The | 16,781 | $6.528M | 0.7% | $388.99 * | $188.75 | +101.1% | COM | 437076102 |
| WMT | Walmart Inc | 64,126 | $5.794M | 0.6% | $90.35 | $51.23 | +74.7% | COM | 931142103 |
| PFRL | PGIM ETF Trust | 110,371 | $5.552M | 0.6% | $50.30 | $50.44 | -0.3% | FLOATING RT INC | 69344A883 |
| JNJ | Johnson & Johnson | 36,911 | $5.338M | 0.6% | $144.62 * | $106.30 | +32.0% | COM | 478160104 |
| VCTR | Crestview Partners LP/NY | 80,884 | $5.295M | 0.6% | $65.46 * | $32.46 | +95.8% | COM CL A | 92645B103 |
| COST | Costco Wholesale Corp | 5,692 | $5.215M | 0.5% | $916.27 | $354.85 | +156.9% | COM | 22160K105 |
| FANG | Diamondback Energy Inc | 30,120 | $4.935M | 0.5% | $163.83 * | $180.34 | -11.7% | COM | 25278X109 |
| PG | Procter & Gamble Co/The | 29,373 | $4.924M | 0.5% | $167.65 * | $85.62 | +90.8% | COM | 742718109 |
| FDHY | Fidelity Covington Trust | 101,207 | $4.883M | 0.5% | $48.25 | $48.70 | -0.9% | HIGH YILD ETF | 316092618 |
| MA | MASTERCARD INC | 9,136 | $4.811M | 0.5% | $526.57 | $289.22 | +81.0% | CL A | 57636Q104 |
| UNH | UnitedHealth Group Inc | 9,145 | $4.626M | 0.5% | $505.86 * | $257.52 | +91.7% | COM | 91324P102 |
| IEFA | ISHARES | 64,708 | $4.548M | 0.5% | $70.28 | $65.33 | +7.6% | CORE MSCI EAFE | 46432F842 |
| GENI | Genius Sports Ltd | 520,214 | $4.5M | 0.5% | $8.65 | $5.32 | +62.7% | SHARES CL A | G3934V109 |
| MRX | Amphitryon Ltd | 133,846 | $4.172M | 0.4% | $31.17 | $24.63 | +24.5% | ORD | G5S37H101 |
| BAC | BK OF AMERICA CORP | 91,954 | $4.041M | 0.4% | $43.95 * | $27.80 | +54.5% | COM | 060505104 |
| ABBV | AbbVie Inc | 22,517 | $4.001M | 0.4% | $177.70 * | $102.50 | +67.5% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 4,475 | $3.989M | 0.4% | $891.32 * | $35.31 | +152.5% | COM | 64110L106 |
| MS | MORGAN STANLEY | 31,538 | $3.965M | 0.4% | $125.72 * | $52.97 | +130.9% | COM NEW | 617446448 |
| ODD | Oddity Tech Ltd | 92,696 | $3.895M | 0.4% | $42.02 | $37.50 | +12.1% | SHS CL A | M7518J104 |
| CVX | Chevron Corp | 25,011 | $3.623M | 0.4% | $144.84 * | $106.38 | +30.1% | COM | 166764100 |
| MCD | MCDONALD'S CORP | 12,330 | $3.574M | 0.4% | $289.89 * | $151.02 | +87.6% | COM | 580135101 |
| KO | Coca-Cola Co/The | 55,715 | $3.469M | 0.4% | $62.26 * | $47.63 | +27.0% | COM | 191216100 |
| TOST | Toast Inc | 94,949 | $3.461M | 0.4% | $36.45 | $19.59 | +86.1% | CL A | 888787108 |
| ORCL | ORACLE CORP | 20,628 | $3.437M | 0.4% | $166.64 | $61.41 | +168.7% | COM | 68389X105 |
| CRM | Salesforce Inc | 10,191 | $3.407M | 0.4% | $334.33 | $156.20 | +112.7% | COM | 79466L302 |
| C | Citigroup Inc | 46,204 | $3.252M | 0.3% | $70.39 * | $54.58 | +25.5% | COM NEW | 172967424 |
| AXP | AMER EXPRESS CO | 10,880 | $3.229M | 0.3% | $296.79 | $109.21 | +168.3% | COM | 025816109 |
| WFC | WELLS FARGO & CO | 45,940 | $3.227M | 0.3% | $70.24 * | $46.15 | +49.0% | COM | 949746101 |
| NOW | ServiceNow Inc | 3,035 | $3.217M | 0.3% | $1060.12 * | $59.14 | +258.5% | COM | 81762P102 |
| TMO | Thermo Fisher Scientific Inc | 6,155 | $3.202M | 0.3% | $520.23 | $324.26 | +59.9% | COM | 883556102 |
| CSCO | CISCO SYSTEMS | 53,978 | $3.195M | 0.3% | $59.20 * | $37.61 | +52.6% | COM | 17275R102 |
| SPSC | SPS Commerce Inc | 17,201 | $3.165M | 0.3% | $183.99 | $138.27 | +33.1% | COM | 78463M107 |
| ISRG | Intuitive Surgical Inc | 6,005 | $3.134M | 0.3% | $521.96 | $221.67 | +135.5% | COM NEW | 46120E602 |
| VOT | Vanguard Group Inc/The | 12,158 | $3.085M | 0.3% | $253.75 | $207.37 | +22.4% | MCAP GR IDXVIP | 922908538 |
| MRK | Merck & Co Inc | 30,826 | $3.067M | 0.3% | $99.48 * | $55.92 | +71.4% | COM | 58933Y105 |
| HON | Honeywell International Inc | 13,537 | $3.058M | 0.3% | $225.89 * | $123.18 | +69.1% | COM | 438516106 |
| VFC | VF Corp | 136,303 | $2.925M | 0.3% | $21.46 | $16.86 | +27.3% | COM | 918204108 |
| PEP | PEPSICO INC | 18,929 | $2.878M | 0.3% | $152.06 * | $103.14 | +41.8% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN | 6,093 | $2.859M | 0.3% | $469.29 | $275.85 | +67.2% | COM | 666807102 |
| USRT | BlackRock Fund Advisors | 49,268 | $2.824M | 0.3% | $57.31 | $54.27 | +5.6% | CRE U S REIT ETF | 464288521 |
| QCOM | QUALCOMM Inc | 17,554 | $2.697M | 0.3% | $153.62 * | $95.69 | +57.0% | COM | 747525103 |
| GLOB | Globant SA | 12,450 | $2.67M | 0.3% | $214.42 | $190.99 | +12.3% | COM | L44385109 |
| INDI | INDIE SEMICONDUCTOR INC | 650,810 | $2.636M | 0.3% | $4.05 | $6.36 | -36.4% | CLASS A COM | 45569U101 |
| MRSH | MARSH & MCLENNAN | 12,405 | $2.635M | 0.3% | $212.41 | $92.32 | +126.4% | COM | 571748102 |
| KRNT | Kornit Digital Ltd | 85,005 | $2.631M | 0.3% | $30.95 | $27.84 | +11.2% | SHS | M6372Q113 |
| PFE | Pfizer Inc | 97,732 | $2.593M | 0.3% | $26.53 * | $26.75 | -7.5% | COM | 717081103 |
| HUBS | HUBSPOT INC | 3,648 | $2.542M | 0.3% | $696.77 | $436.04 | +59.8% | COM | 443573100 |
| PHR | Phreesia Inc | 100,230 | $2.522M | 0.3% | $25.16 | $26.00 | -3.2% | COM | 71944F106 |
| IRM | Iron Mountain Inc | 23,928 | $2.515M | 0.3% | $105.11 * | $53.71 | +88.9% | COM | 46284V101 |
| ABT | Abbott Laboratories | 22,132 | $2.503M | 0.3% | $113.11 | $70.40 | +57.7% | COM | 002824100 |
| DIS | Walt Disney Co/The | 22,396 | $2.494M | 0.3% | $111.35 | $102.87 | +7.1% | COM | 254687106 |
| PANW | Palo Alto Networks Inc | 13,680 | $2.489M | 0.3% | $181.96 | $137.94 | +31.9% | COM | 697435105 |
| GS | GOLDMAN SACHS GRP | 4,310 | $2.468M | 0.3% | $572.62 | $286.54 | +95.8% | COM | 38141G104 |
| ACN | Accenture PLC | 7,014 | $2.467M | 0.3% | $351.79 | $243.91 | +42.2% | SHS CLASS A | G1151C101 |
| — | American Industrial Partners | 77,045 | $2.455M | 0.3% | $31.87 | $15.19 | — | COM | 749527107 |
| VTEB | Vanguard ETF/USA | 48,371 | $2.425M | 0.3% | $50.13 | $50.44 | -0.6% | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES | 10,822 | $2.391M | 0.3% | $220.96 | $180.31 | +22.5% | RUSSELL 2000 ETF | 464287655 |
| SRAD | Sportradar Holding AG | 136,926 | $2.374M | 0.2% | $17.34 | $14.44 | — | CLASS A ORD SHS | H8088L103 |
| SBUX | STARBUCKS CORP | 25,931 | $2.366M | 0.2% | $91.25 * | $57.40 | +54.9% | COM | 855244109 |
| UNP | Union Pacific Corp | 10,251 | $2.338M | 0.2% | $228.04 * | $139.37 | +59.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY | 31,954 | $2.291M | 0.2% | $71.69 * | $59.91 | +16.0% | COM | 65339F101 |
| DHR | Danaher Corp | 9,938 | $2.281M | 0.2% | $229.55 | $142.86 | +59.7% | COM | 235851102 |
| LOW | LOWE'S COS INC | 9,115 | $2.25M | 0.2% | $246.80 | $122.59 | +97.4% | COM | 548661107 |
| VMI | Valmont Industries Inc | 7,175 | $2.2M | 0.2% | $306.67 | $245.81 | +24.8% | COM | 920253101 |
| PRCH | Porch Group Inc | 441,800 | $2.174M | 0.2% | $4.92 | $2.39 | +105.7% | COM | 733245104 |
| SRE | SEMPRA ENERGY | 24,341 | $2.135M | 0.2% | $87.72 * | $63.94 | +32.8% | COM | 816851109 |
| CMI | CUMMINS INC | 6,125 | $2.135M | 0.2% | $348.60 | $188.14 | +81.7% | COM | 231021106 |
| PNC | PNC Financial Services Group I | 11,067 | $2.134M | 0.2% | $192.85 * | $106.97 | +73.9% | COM | 693475105 |
| CMCSA | Comcast Corp | 56,851 | $2.134M | 0.2% | $37.53 * | $32.28 | +12.0% | CL A | 20030N101 |
| AJG | Arthur J Gallagher & Co | 7,472 | $2.121M | 0.2% | $283.85 | $72.33 | +289.0% | COM | 363576109 |
| AMD | ADVANCED MICRO DEV | 17,409 | $2.103M | 0.2% | $120.79 | $102.22 | +18.2% | COM | 007903107 |
| KRUS | Kura Sushi USA Inc | 23,067 | $2.089M | 0.2% | $90.58 | $76.44 | +18.5% | CL A COM | 501270102 |
| CRS | Carpenter Technology Corp | 12,213 | $2.073M | 0.2% | $169.71 | $102.12 | +65.4% | COM | 144285103 |
| LIN | Linde PLC | 4,899 | $2.051M | 0.2% | $418.67 | $367.07 | +12.5% | SHS | G54950103 |
| GE | General Electric Co | 12,273 | $2.047M | 0.2% | $166.79 | $65.16 | +154.5% | COM NEW | 369604301 |
| PLD | Prologis Inc | 19,309 | $2.041M | 0.2% | $105.70 * | $74.77 | +36.5% | COM | 74340W103 |
| BMY | BRISTOL-MYRS SQUIB | 36,075 | $2.04M | 0.2% | $56.56 * | $50.16 | +6.2% | COM | 110122108 |
| ADBE | Adobe Inc | 4,588 | $2.04M | 0.2% | $444.68 | $276.07 | +61.1% | COM | 00724F101 |
| LTH | Life Time Group Holdings Inc | 92,101 | $2.037M | 0.2% | $22.12 | $16.77 | +31.9% | COMMON STOCK | 53190C102 |
| TJX | TJX Cos Inc/The | 16,850 | $2.036M | 0.2% | $120.81 | $76.52 | +55.9% | COM | 872540109 |
| MPC | Marathon Petroleum Corp | 14,497 | $2.022M | 0.2% | $139.50 * | $101.57 | +34.4% | COM | 56585A102 |
| KKR | KKR & Co Inc | 13,661 | $2.021M | 0.2% | $147.91 | $38.59 | +281.1% | COM | 48251W104 |
| EVH | Evolent Health Inc | 176,653 | $1.987M | 0.2% | $11.25 | $27.40 | -58.9% | CL A | 30050B101 |
| MRCY | Mercury Systems Inc | 46,019 | $1.933M | 0.2% | $42.00 | $39.52 | +6.3% | COM | 589378108 |
| CRK | Comstock Resources Inc | 105,659 | $1.925M | 0.2% | $18.22 | $7.92 | +130.0% | COM | 205768302 |
| SPT | Sprout Social Inc | 61,664 | $1.894M | 0.2% | $30.71 | $49.03 | -37.4% | COM CL A | 85209W109 |
| PCTY | Paylocity Holding Corp | 9,482 | $1.891M | 0.2% | $199.47 | $185.10 | +7.8% | COM | 70438V106 |
| EPD | Enterprise Products Partners L | 59,627 | $1.87M | 0.2% | $31.36 | $24.25 | — | COM | 293792107 |
| SCHW | Charles Schwab Corp/The | 24,932 | $1.845M | 0.2% | $74.01 | $48.48 | +50.8% | COM | 808513105 |
| — | Frontier Communications Parent | 53,142 | $1.844M | 0.2% | $34.70 | $15.65 | — | COM | 35909D109 |
| MRVL | Marvell Technology Inc | 16,422 | $1.814M | 0.2% | $110.45 | $59.18 | +85.9% | COM | 573874104 |
| ETN | Eaton Corp PLC | 5,416 | $1.797M | 0.2% | $331.87 | $220.82 | +48.8% | SHS | G29183103 |
| CAT | Caterpillar Inc | 4,904 | $1.779M | 0.2% | $362.76 | $141.79 | +152.0% | COM | 149123101 |
| IBM | INTL BUSINESS MCHN | 8,063 | $1.772M | 0.2% | $219.83 * | $117.84 | +81.8% | COM | 459200101 |
| CSGP | CoStar Group Inc | 24,713 | $1.769M | 0.2% | $71.59 | $67.59 | +5.9% | COM | 22160N109 |
| FWRG | Advent International LP | 95,012 | $1.768M | 0.2% | $18.61 | $16.60 | +12.1% | COM | 33748L101 |
| AMAT | APPLIED MATERIALS | 10,861 | $1.766M | 0.2% | $162.63 | $120.75 | +33.4% | COM | 038222105 |
| PAR | PAR Technology Corp | 24,278 | $1.764M | 0.2% | $72.67 | $57.98 | +25.3% | COM | 698884103 |
| MGNI | Magnite Inc | 110,278 | $1.756M | 0.2% | $15.92 | $11.40 | +39.6% | COM | 55955D100 |
| ELV | Elevance Health Inc | 4,694 | $1.732M | 0.2% | $368.90 | $302.17 | +19.8% | COM | 036752103 |
| ACVA | ACV Auctions Inc | 79,199 | $1.711M | 0.2% | $21.60 | $19.14 | +12.9% | COM CL A | 00091G104 |
| RTX | RTX Corp | 14,781 | $1.71M | 0.2% | $115.72 | $63.95 | +77.6% | COM | 75513E101 |
| AZZ | AZZ Inc | 20,815 | $1.705M | 0.2% | $81.92 | $47.82 | +69.7% | COM | 002474104 |
| NGVT | Ingevity Corp | 41,837 | $1.705M | 0.2% | $40.75 | $43.08 | -5.4% | COM | 45688C107 |
| GEV | GE Vernova Inc | 5,173 | $1.702M | 0.2% | $328.93 | $168.75 | +94.6% | COM | 36828A101 |
| FISV | FISERV INC | 8,269 | $1.699M | 0.2% | $205.42 | $113.02 | +81.8% | COM | 337738108 |
| MELI | MercadoLibre Inc | 997 | $1.695M | 0.2% | $1700.44 | $825.97 | +105.9% | COM | 58733R102 |
| QDEL | QuidelOrtho Corp | 37,868 | $1.687M | 0.2% | $44.55 | $40.71 | +9.4% | COM | 219798105 |
| LNG | CHENIERE ENERGY IN | 7,777 | $1.671M | 0.2% | $214.87 | $84.47 | +154.4% | COM NEW | 16411R208 |
| ICUI | ICU Medical Inc | 10,718 | $1.663M | 0.2% | $155.17 | $144.97 | +7.0% | COM | 44930G107 |
| CMG | Chipotle Mexican Grill Inc | 27,576 | $1.663M | 0.2% | $60.30 | $60.54 | -0.4% | COM | 169656105 |
| FOUR | Shift4 Payments Inc | 15,849 | $1.645M | 0.2% | $103.78 | $81.58 | +27.2% | CL A | 82452J109 |
| DRI | Darden Restaurants Inc | 8,703 | $1.625M | 0.2% | $186.69 * | $104.06 | +74.1% | COM | 237194105 |
| CRGY | Crescent Energy Co | 109,142 | $1.595M | 0.2% | $14.61 * | $10.83 | +28.3% | CL A COM | 44952J104 |
| TRV | TRAVELERS CO INC | 6,593 | $1.588M | 0.2% | $240.89 | $129.89 | +82.5% | COM | 89417E109 |
| DDWM | WisdomTree ETFs/USA | 46,177 | $1.588M | 0.2% | $34.38 | $28.10 | +22.3% | CURRNCY INT EQ | 97717X263 |
| — | Summit Materials Inc | 31,243 | $1.581M | 0.2% | $50.60 | $30.66 | — | CL A | 86614U100 |
| CDNS | Cadence Design Systems Inc | 5,230 | $1.571M | 0.2% | $300.46 | $139.15 | +115.9% | COM | 127387108 |
| MNST | Monster Beverage Corp | 29,255 | $1.538M | 0.2% | $52.56 | $49.56 | +6.1% | COM | 61174X109 |
| STZ | Constellation Brands Inc | 6,927 | $1.531M | 0.2% | $221.00 * | $192.52 | +12.0% | CL A | 21036P108 |
| — | Kellanova | 18,900 | $1.53M | 0.2% | $80.97 * | $61.43 | +28.2% | COM | 487836108 |
| RDDT | Reddit Inc | 9,359 | $1.53M | 0.2% | $163.44 | $53.46 | +205.7% | CL A | 75734B100 |
| TGT | Target Corp | 11,307 | $1.528M | 0.2% | $135.18 * | $78.50 | +64.9% | COM | 87612E106 |
| BDC | Belden Inc | 13,546 | $1.525M | 0.2% | $112.61 | $71.31 | +57.6% | COM | 077454106 |
| TXN | TEXAS INSTRUMENTS | 8,125 | $1.524M | 0.2% | $187.51 * | $136.06 | +33.5% | COM | 882508104 |
| ZTS | Zoetis Inc | 9,186 | $1.497M | 0.2% | $162.93 | $95.29 | +68.7% | CL A | 98978V103 |
| DFAE | Dimensional ETF Trust | 58,884 | $1.494M | 0.2% | $25.37 | $26.46 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| DFAS | Dimensional ETF Trust | 22,837 | $1.486M | 0.2% | $65.08 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| DEM | WISDOMTREE ETFS/USA | 36,554 | $1.48M | 0.2% | $40.49 | $36.33 | +11.5% | EMER MKT HIGH FD | 97717W315 |
| VGSH | VANGUARD GROUP INC/THE | 25,365 | $1.476M | 0.2% | $58.18 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| OSEA | Harbor ETF Trust | 56,573 | $1.462M | 0.2% | $25.85 | $27.34 | -5.4% | INTERNATNAL COMP | 41151J885 |
| DD | DuPont de Nemours Inc | 19,115 | $1.458M | 0.2% | $76.25 * | $25.80 | +21.0% | COM | 26614N102 |
| GILD | Gilead Sciences Inc | 15,760 | $1.456M | 0.2% | $92.37 * | $60.17 | +49.3% | COM | 375558103 |
| APOG | Apogee Enterprises Inc | 20,238 | $1.445M | 0.2% | $71.41 * | $42.89 | +61.4% | COM | 037598109 |
| AHCO | AdaptHealth Corp | 151,170 | $1.439M | 0.2% | $9.52 | $10.44 | -8.8% | COMMON STOCK | 00653Q102 |
| CG | CARLYLE GROUP/THE | 28,409 | $1.434M | 0.2% | $50.49 * | $27.09 | +80.4% | COM | 14316J108 |
| ICE | INTERCONTINENTAL EXCHANGE | 9,525 | $1.419M | 0.1% | $149.01 | $100.56 | +46.5% | COM | 45866F104 |
| TDI | Touchstone ETF Trust | 51,182 | $1.41M | 0.1% | $27.55 | $29.59 | -6.9% | NaN | 89157W608 |
| VRTX | Vertex Pharmaceuticals Inc | 3,485 | $1.403M | 0.1% | $402.70 | $206.13 | +95.4% | COM | 92532F100 |
| COMP | Compass Inc | 238,531 | $1.395M | 0.1% | $5.85 | $3.30 | +77.1% | CL A | 20464U100 |
| TCBI | Texas Capital Bancshares Inc | 17,371 | $1.358M | 0.1% | $78.20 | $62.72 | +24.7% | COM | 88224Q107 |
| COLB | Columbia Banking System Inc | 50,094 | $1.353M | 0.1% | $27.01 * | $21.00 | +21.7% | COM | 197236102 |
| EOG | EOG Resources Inc | 10,890 | $1.335M | 0.1% | $122.58 * | $99.81 | +18.7% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 13,403 | $1.329M | 0.1% | $99.17 * | $68.63 | +39.7% | COM | 20825C104 |
| SLGN | Silgan Holdings Inc | 25,462 | $1.325M | 0.1% | $52.05 | $45.91 | +13.4% | COM | 827048109 |
| LNTH | Lantheus Holdings Inc | 14,769 | $1.321M | 0.1% | $89.46 | $69.42 | +28.9% | COM | 516544103 |
| SPOT | Spotify Technology SA | 2,938 | $1.314M | 0.1% | $447.38 | $319.94 | +39.8% | SHS | L8681T102 |
| FDX | FEDEX CORP | 4,556 | $1.282M | 0.1% | $281.33 * | $211.17 | +30.1% | COM | 31428X106 |
| MU | Micron Technology Inc | 15,194 | $1.279M | 0.1% | $84.16 | $63.05 | +33.1% | COM | 595112103 |
| SMTC | Semtech Corp | 20,568 | $1.272M | 0.1% | $61.85 | $41.21 | +50.1% | COM | 816850101 |
| CI | Cigna Group/The | 4,553 | $1.257M | 0.1% | $276.14 * | $198.07 | +36.6% | COM | 125523100 |
| EMCB | WISDOMTREE ASSET MANAGEMENT INC | 19,060 | $1.237M | 0.1% | $64.92 | $61.37 | +5.8% | WSDM EMKTBD FD | 97717X784 |
| CADE | Cadence Bank | 35,866 | $1.236M | 0.1% | $34.45 | $23.97 | +41.4% | COM | 12740C103 |
| TMUS | T-MOBILE US INC | 5,593 | $1.235M | 0.1% | $220.73 | $71.85 | +202.5% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 23,598 | $1.234M | 0.1% | $52.29 * | $34.25 | +42.4% | COM | 02209S103 |
| PRGS | Progress Software Corp | 18,899 | $1.231M | 0.1% | $65.15 | $53.94 | +20.8% | COM | 743312100 |
| NBHC | National Bank Holdings Corp | 28,370 | $1.222M | 0.1% | $43.06 * | $35.78 | +16.7% | CL A | 633707104 |
| RJF | Raymond James Financial Inc | 7,848 | $1.219M | 0.1% | $155.33 | $99.65 | +53.3% | COM | 754730109 |
| PYPL | PayPal Holdings Inc | 14,220 | $1.214M | 0.1% | $85.35 | $99.24 | -14.2% | COM | 70450Y103 |
| EXP | Eagle Materials Inc | 4,898 | $1.209M | 0.1% | $246.76 | $121.69 | +101.8% | COM | 26969P108 |
| NEO | NeoGenomics Inc | 73,226 | $1.207M | 0.1% | $16.48 | $14.29 | +15.3% | COM NEW | 64049M209 |
| VLO | Valero Energy Corp | 9,836 | $1.206M | 0.1% | $122.59 * | $93.57 | +27.0% | COM | 91913Y100 |
| LULU | LULULEMON ATHLETIC | 3,129 | $1.197M | 0.1% | $382.41 | $367.75 | +4.0% | COM | 550021109 |
| AAP | Advance Auto Parts Inc | 25,289 | $1.196M | 0.1% | $47.29 * | $39.55 | +16.2% | COM | 00751Y106 |
| UTHR | United Therapeutics Corp | 3,381 | $1.193M | 0.1% | $352.84 | $233.34 | +51.2% | COM | 91307C102 |
| ACA | Arcosa Inc | 12,248 | $1.185M | 0.1% | $96.74 | $58.49 | +65.0% | COM | 039653100 |
| SG | Sweetgreen Inc | 36,876 | $1.182M | 0.1% | $32.06 | $37.25 | -13.9% | COM CL A | 87043Q108 |
| MUR | Murphy Oil Corp | 38,971 | $1.179M | 0.1% | $30.26 * | $34.84 | -18.3% | COM | 626717102 |
| GT | Goodyear Tire & Rubber Co/The | 130,296 | $1.173M | 0.1% | $9.00 | $12.22 | -26.4% | COM | 382550101 |
| IEMG | BlackRock Fund Advisors | 22,120 | $1.155M | 0.1% | $52.22 | $52.34 | -0.2% | CORE MSCI EMKT | 46434G103 |
| ENSG | Ensign Group Inc/The | 8,645 | $1.149M | 0.1% | $132.86 | $94.45 | +40.4% | COM | 29358P101 |
| BK | BK OF NY MELLON CP | 14,808 | $1.138M | 0.1% | $76.83 * | $46.76 | +60.8% | COM | 064058100 |
| USB | US Bancorp | 23,785 | $1.138M | 0.1% | $47.83 * | $37.85 | +21.0% | COM NEW | 902973304 |
| — | SouthState Corp | 11,419 | $1.136M | 0.1% | $99.48 | $80.13 | — | COM | 840441109 |
| CLH | Clean Harbors Inc | 4,933 | $1.135M | 0.1% | $230.14 | $169.82 | +35.5% | COM | 184496107 |
| MCK | MCKESSON CORP | 1,985 | $1.131M | 0.1% | $569.91 | $189.22 | +199.9% | COM | 58155Q103 |
| MET | METLIFE INC | 13,807 | $1.131M | 0.1% | $81.88 * | $38.79 | +105.2% | COM | 59156R108 |
| CTVA | Corteva Inc | 19,806 | $1.128M | 0.1% | $56.96 | $38.10 | +48.0% | COM | 22052L104 |
| OI | O-I Glass Inc | 103,343 | $1.12M | 0.1% | $10.84 | $12.02 | -9.8% | COM | 67098H104 |
| CRWD | Crowdstrike Holdings Inc | 3,265 | $1.117M | 0.1% | $342.16 | $113.90 | +200.4% | CL A | 22788C105 |
| ULTA | Ulta Beauty Inc | 2,568 | $1.117M | 0.1% | $434.93 | $285.30 | +52.4% | COM | 90384S303 |
| ENS | EnerSys | 12,024 | $1.111M | 0.1% | $92.43 | $73.57 | +24.4% | COM | 29275Y102 |
| PRU | PRUDENTIAL FINL | 9,374 | $1.111M | 0.1% | $118.53 * | $72.49 | +55.4% | COM | 744320102 |
| GBCI | Glacier Bancorp Inc | 22,040 | $1.107M | 0.1% | $50.22 * | $39.26 | +24.1% | COM | 37637Q105 |
| SXT | Sensient Technologies Corp | 15,448 | $1.101M | 0.1% | $71.26 | $68.38 | +4.2% | COM | 81725T100 |
| MDT | Medtronic PLC | 13,701 | $1.094M | 0.1% | $79.88 * | $79.00 | -1.3% | SHS | G5960L103 |
| UBER | Uber Technologies Inc | 18,081 | $1.091M | 0.1% | $60.32 | $39.27 | +53.6% | COM | 90353T100 |
| ROP | ROPER INDUSTRIES INC | 2,097 | $1.09M | 0.1% | $519.85 | $369.28 | +39.6% | COM | 776696106 |
| MPWR | Monolithic Power Systems Inc | 1,840 | $1.089M | 0.1% | $591.70 | $716.72 | -18.1% | COM | 609839105 |
| YUM | YUM BRANDS INC | 8,108 | $1.088M | 0.1% | $134.16 | $62.58 | +110.3% | COM | 988498101 |
| CVS | CVS Health Corp | 24,185 | $1.086M | 0.1% | $44.89 * | $60.87 | -29.3% | COM | 126650100 |
| TRNS | Transcat Inc | 10,235 | $1.082M | 0.1% | $105.74 | $118.48 | -10.8% | COM | 893529107 |
| — | Vital Energy Inc | 35,000 | $1.082M | 0.1% | $30.92 | $48.81 | — | COM | 516806205 |
| LFUS | Littelfuse Inc | 4,547 | $1.072M | 0.1% | $235.65 | $249.06 | -5.4% | COM | 537008104 |
| REGN | REGENERON PHARMACEUTICALS | 1,498 | $1.067M | 0.1% | $712.33 | $834.60 | -15.1% | COM | 75886F107 |
| CBU | Community Financial System Inc | 17,265 | $1.065M | 0.1% | $61.68 * | $49.24 | +21.3% | COM | 203607106 |
| MOD | Modine Manufacturing Co | 9,133 | $1.059M | 0.1% | $115.93 | $70.39 | +64.7% | COM | 607828100 |
| AEP | American Electric Power Co Inc | 11,477 | $1.059M | 0.1% | $92.23 * | $57.27 | +55.6% | COM | 025537101 |
| GTLS | Chart Industries Inc | 5,490 | $1.048M | 0.1% | $190.84 | $108.60 | +75.7% | COM | 16115Q308 |
| MAR | Marriott International Inc/MD | 3,732 | $1.041M | 0.1% | $278.94 | $129.24 | +113.7% | CL A | 571903202 |
| VERX | Vertex Inc | 19,419 | $1.036M | 0.1% | $53.35 | $24.75 | +115.5% | CL A | 92538J106 |
| SBCF | Seacoast Banking Corp of Flori | 37,388 | $1.029M | 0.1% | $27.53 | $29.40 | -6.4% | COM NEW | 811707801 |
| ACHR | Archer Aviation Inc | 104,950 | $1.023M | 0.1% | $9.75 | $5.56 | +75.4% | COM CL A | 03945R102 |
| GLPI | Gaming and Leisure Properties | 20,990 | $1.011M | 0.1% | $48.16 | $42.58 | — | COM | 36467J108 |
| INCY | Incyte Corp | 14,615 | $1.009M | 0.1% | $69.07 | $57.19 | +20.8% | COM | 45337C102 |
| RRX | REGAL-BELOIT CORP | 6,480 | $1.005M | 0.1% | $155.13 | $142.71 | +8.7% | COM | 758750103 |
| ASO | Academy Sports & Outdoors Inc | 17,349 | $998K | 0.1% | $57.53 | $47.18 | +20.6% | COM | 00402L107 |
| VZ | VERIZON COMMUN | 24,907 | $996K | 0.1% | $39.99 * | $35.15 | +6.4% | COM | 92343V104 |
| PNR | PENTAIR PLC | 9,825 | $989K | 0.1% | $100.64 | $101.45 | -1.8% | SHS | G7S00T104 |
| TTD | Trade Desk Inc/The | 8,382 | $985K | 0.1% | $117.53 | $123.72 | -5.0% | COM CL A | 88339J105 |
| TFC | Truist Financial Corp | 22,709 | $985K | 0.1% | $43.38 * | $33.80 | +22.3% | COM | 89832Q109 |
| GEHC | GE HealthCare Technologies Inc | 12,597 | $985K | 0.1% | $78.18 | $79.87 | -2.3% | COMMON STOCK | 36266G107 |
| HWC | Hancock Whitney Corp | 17,764 | $972K | 0.1% | $54.72 | $49.21 | +11.2% | COM | 410120109 |
| WSBC | WesBanco Inc | 29,872 | $972K | 0.1% | $32.54 | $32.03 | +1.6% | COM | 950810101 |
| AGI | Alamos Gold Inc | 52,538 | $969K | 0.1% | $18.44 | $10.15 | +81.2% | COM CL A | 011532108 |
| TXNM | TXNM Energy Inc | 19,652 | $966K | 0.1% | $49.17 | $46.12 | +6.6% | COM | 69349H107 |
| MDLZ | Mondelez International Inc | 16,162 | $965K | 0.1% | $59.73 * | $38.48 | +50.5% | CL A | 609207105 |
| ESI | Element Solutions Inc | 37,888 | $963K | 0.1% | $25.43 | $20.58 | +22.0% | COM | 28618M106 |
| VTRS | VIATRIS INC | 76,966 | $958K | 0.1% | $12.45 * | $10.52 | +12.6% | COM | 92556V106 |
| WINN | Harbor ETF Trust | 34,828 | $948K | 0.1% | $27.21 | $26.81 | +1.5% | LONG TERM GROWER | 41151J406 |
| GERN | GERON CORP | 267,629 | $947K | 0.1% | $3.54 | $3.42 | +3.4% | COM | 374163103 |
| ZWS | Zurn Water Solutions Corp | 25,175 | $939K | 0.1% | $37.30 | $30.98 | +19.0% | COM | 98983L108 |
| ET | Energy Transfer LP | 47,815 | $937K | 0.1% | $19.59 | $9.09 | — | COM UT LTD PTN | 29273V100 |
| DOW | Dow Inc | 23,289 | $935K | 0.1% | $40.13 * | $41.31 | -9.6% | COM | 260557103 |
| PZZA | Papa John's International Inc | 22,644 | $930K | 0.1% | $41.07 * | $53.32 | -27.3% | COM | 698813102 |
| NKE | NIKE INC | 12,230 | $925K | 0.1% | $75.67 * | $101.15 | -26.9% | CL B | 654106103 |
| VICI | VICI Properties Inc | 31,560 | $922K | 0.1% | $29.21 * | $27.34 | +0.9% | COM | 925652109 |
| ABCB | Ameris Bancorp | 14,611 | $914K | 0.1% | $62.57 | $50.04 | +23.6% | COM | 03076K108 |
| TXT | Textron Inc | 11,950 | $914K | 0.1% | $76.49 | $71.71 | +6.6% | COM | 883203101 |
| APD | Air Products and Chemicals Inc | 3,148 | $913K | 0.1% | $290.04 * | $156.73 | +79.2% | COM | 009158106 |
| T | AT&T INC | 40,032 | $912K | 0.1% | $22.77 * | $15.24 | +43.0% | COM | 00206R102 |
| SLB | Schlumberger NV | 23,742 | $910K | 0.1% | $38.34 * | $49.41 | -24.8% | COM STK | 806857108 |
| CWST | Casella Waste Systems Inc | 8,476 | $897K | 0.1% | $105.81 | $103.94 | +1.8% | CL A | 147448104 |
| EXPE | Expedia Group Inc | 4,777 | $890K | 0.1% | $186.33 | $124.05 | +49.0% | COM NEW | 30212P303 |
| EIX | EDISON INTERNATIONAL | 11,070 | $884K | 0.1% | $79.84 * | $54.04 | +39.6% | COM | 281020107 |
| PODD | Insulet Corp | 3,351 | $875K | 0.1% | $261.07 | $155.54 | +67.8% | COM | 45784P101 |
| — | ALLETE Inc | 13,500 | $875K | 0.1% | $64.80 | $54.51 | — | COM NEW | 018522300 |
| BP | BP PLC | 29,498 | $872K | 0.1% | $29.56 | $37.91 | -22.0% | SPONSORED ADR | 055622104 |
| CSL | CARLISLE COS INC | 2,364 | $872K | 0.1% | $368.84 | $429.23 | -15.3% | COM | 142339100 |
| STEP | StepStone Group Inc | 14,944 | $865K | 0.1% | $57.88 | $50.95 | +13.6% | COM CL A | 85914M107 |
| LHX | L3Harris Technologies Inc | 4,110 | $864K | 0.1% | $210.28 | $170.21 | +21.2% | COM | 502431109 |
| AWI | Armstrong World Industries Inc | 6,095 | $861K | 0.1% | $141.33 | $38.17 | +267.5% | COM | 04247X102 |
| HP | Helmerich & Payne Inc | 26,807 | $858K | 0.1% | $32.02 | $38.68 | -17.2% | COM | 423452101 |
| OGE | OGE Energy Corp | 20,781 | $857K | 0.1% | $41.25 | $38.57 | +7.0% | COM | 670837103 |
| RRC | Range Resources Corp | 23,481 | $845K | 0.1% | $35.98 | $30.29 | +18.8% | COM | 75281A109 |
| CPRI | Capri Holdings Ltd | 39,937 | $841K | 0.1% | $21.06 | $27.20 | -22.6% | SHS | G1890L107 |
| CMS | CMS Energy Corp | 12,542 | $836K | 0.1% | $66.65 * | $39.74 | +62.7% | COM | 125896100 |
| NI | NiSource Inc | 22,371 | $822K | 0.1% | $36.76 * | $21.98 | +62.6% | COM | 65473P105 |
| NEM | Newmont Corp | 22,079 | $822K | 0.1% | $37.22 | $36.21 | +1.1% | COM | 651639106 |
| NX | Quanex Building Products Corp | 33,757 | $818K | 0.1% | $24.24 | $24.09 | -1.2% | COM | 747619104 |
| TTWO | Take-Two Interactive Software | 4,413 | $812K | 0.1% | $184.08 | $125.76 | +46.4% | COM | 874054109 |
| ARCB | ArcBest Corp | 8,538 | $797K | 0.1% | $93.32 | $101.82 | -9.1% | COM | 03937C105 |
| FITB | 5TH THIRD BANCORP | 18,382 | $777K | 0.1% | $42.28 * | $22.46 | +81.6% | COM | 316773100 |
| WK | Workiva Inc | 7,012 | $768K | 0.1% | $109.50 | $85.08 | +28.7% | COM CL A | 98139A105 |
| NRG | NRG Energy Inc | 8,426 | $760K | 0.1% | $90.22 | $30.59 | +190.9% | COM NEW | 629377508 |
| ZETA | Zeta Global Holdings Corp | 42,247 | $760K | 0.1% | $17.99 | $8.41 | +113.9% | CL A | 98956A105 |
| ENVX | Enovix Corp | 69,733 | $758K | 0.1% | $10.87 | $11.38 | -4.5% | COM | 293594107 |
| CCI | Crown Castle Inc | 8,324 | $755K | 0.1% | $90.76 * | $86.69 | -0.4% | COM | 22822V101 |
| EA | ELECTRONIC ARTS | 5,163 | $755K | 0.1% | $146.30 | $97.72 | +49.0% | COM | 285512109 |
| UCB | United Community Banks Inc/GA | 23,255 | $751K | 0.1% | $32.31 | $31.31 | +3.2% | COM | 90984P303 |
| MP | MP Materials Corp | 48,000 | $749K | 0.1% | $15.60 | $17.08 | -8.6% | COM CL A | 553368101 |
| APO | Apollo Global Management Inc | 4,524 | $747K | 0.1% | $165.16 | $50.83 | +220.4% | COM | 03769M106 |
| LCF | Touchstone ETF Trust | 20,511 | $744K | 0.1% | $36.27 | $36.68 | -1.1% | NaN | 89157W400 |
| EVER | Link Ventures LLLP | 37,144 | $743K | 0.1% | $19.99 | $9.96 | +100.7% | COM CL A | 30041R108 |
| SW | Smurfit WestRock PLC | 13,718 | $739K | 0.1% | $53.86 * | $49.43 | +6.0% | SHS | G8267P108 |
| PVH | PVH Corp | 6,960 | $736K | 0.1% | $105.75 | $85.26 | +23.8% | COM | 693656100 |
| CNP | CenterPoint Energy Inc | 23,120 | $734K | 0.1% | $31.73 * | $20.92 | +48.1% | COM | 15189T107 |
| NJR | New Jersey Resources Corp | 15,707 | $733K | 0.1% | $46.65 * | $41.00 | +9.3% | COM | 646025106 |
| QXO | Business Tech Solutions Group | 45,250 | $719K | 0.1% | $15.90 | $29.17 | -45.5% | COM NEW | 82846H405 |
| GLPG | Galapagos NV | 26,140 | $719K | 0.1% | $27.50 | $36.05 | — | SPON ADR | 36315X101 |
| BX | Blackstone Inc | 4,120 | $710K | 0.1% | $172.42 * | $70.15 | +138.4% | COM | 09260D107 |
| THRM | Gentherm Inc | 17,791 | $710K | 0.1% | $39.93 | $50.17 | -20.4% | COM | 37253A103 |
| CELH | Celsius Holdings Inc | 26,826 | $707K | 0.1% | $26.34 | $46.83 | -43.8% | COM NEW | 15118V207 |
| EVRG | Evergy Inc | 11,466 | $706K | 0.1% | $61.55 * | $51.04 | +16.0% | COM | 30034W106 |
| CARR | CARRIER GLOBAL CORP | 10,267 | $701K | 0.1% | $68.26 | $24.40 | +176.9% | COM | 14448C104 |
| VMC | Vulcan Materials Co | 2,719 | $699K | 0.1% | $257.23 | $154.92 | +64.8% | COM | 929160109 |
| ATR | APTARGROUP INC | 4,392 | $690K | 0.1% | $157.10 | $64.16 | +140.9% | COM | 038336103 |
| TSCO | TRACTOR SUPPLY CO | 12,965 | $688K | 0.1% | $53.06 | $48.20 | +8.3% | COM | 892356106 |
| OXY | Occidental Petroleum Corp | 13,881 | $686K | 0.1% | $49.41 * | $53.87 | -10.3% | COM | 674599105 |
| SNOW | Snowflake Inc | 4,394 | $678K | 0.1% | $154.41 | $165.54 | -6.7% | CL A | 833445109 |
| ON | ON Semiconductor Corp | 10,387 | $655K | 0.1% | $63.05 | $82.79 | -23.8% | COM | 682189105 |
| VIAV | Viavi Solutions Inc | 64,465 | $651K | 0.1% | $10.10 | $9.87 | +2.3% | COM | 925550105 |
| NOBL | PROSHARE ADVISORS LLC | 6,434 | $641K | 0.1% | $99.55 | $88.88 | +12.0% | S&P 500 DV ARIST | 74348A467 |
| PM | PHILIP MORRIS INTL | 5,306 | $639K | 0.1% | $120.35 * | $68.43 | +69.9% | COM | 718172109 |
| CMCO | Columbus McKinnon Corp/NY | 17,138 | $638K | 0.1% | $37.24 | $34.54 | +5.7% | COM | 199333105 |
| STAG | STAG Industrial Inc | 18,866 | $638K | 0.1% | $33.82 | $34.59 | — | COM | 85254J102 |
| CTRE | CareTrust REIT Inc | 22,970 | $621K | 0.1% | $27.05 | $27.05 | — | COM | 14174T107 |
| DUK | DUKE ENERGY CORP | 5,695 | $614K | 0.1% | $107.74 * | $76.42 | +36.1% | COM NEW | 26441C204 |
| NTR | Nutrien Ltd | 13,698 | $613K | 0.1% | $44.75 * | $49.36 | -11.2% | COM | 67077M108 |
| MGPI | MGP Ingredients Inc | 15,548 | $612K | 0.1% | $39.37 | $81.86 | -51.9% | COM | 55303J106 |
| SHEL | Shell PLC | 9,770 | $612K | 0.1% | $62.65 | $61.86 | +1.3% | SPON ADS | 780259305 |
| CNC | Centene Corp | 10,091 | $611K | 0.1% | $60.58 | $64.19 | -5.6% | COM | 15135B101 |
| EXAS | Exact Sciences Corp | 10,866 | $611K | 0.1% | $56.19 | $63.92 | -12.1% | COM | 30063P105 |
| — | Foot Locker Inc | 28,050 | $610K | 0.1% | $21.76 | $21.76 | — | COM | 344849104 |
| GRMN | Garmin Ltd | 2,943 | $607K | 0.1% | $206.26 | $71.12 | +185.4% | SHS | H2906T109 |
| CFR | Cullen/Frost Bankers Inc | 4,496 | $604K | 0.1% | $134.25 * | $85.27 | +52.7% | COM | 229899109 |
| LYB | LyondellBasell Industries NV | 8,047 | $598K | 0.1% | $74.27 * | $72.15 | -6.3% | SHS - A - | N53745100 |
| KHC | Kraft Heinz Co/The | 19,402 | $596K | 0.1% | $30.71 * | $32.71 | -11.4% | COM | 500754106 |
| ALL | Allstate Corp/The | 3,065 | $591K | 0.1% | $192.79 | $89.22 | +111.9% | COM | 020002101 |
| DAL | Delta Air Lines Inc | 9,756 | $590K | 0.1% | $60.50 | $34.85 | +71.5% | COM NEW | 247361702 |
| BDX | BECTON DICKINSON | 2,596 | $589K | 0.1% | $226.87 * | $225.43 | -1.5% | COM | 075887109 |
| EXC | EXELON CORP | 15,516 | $584K | 0.1% | $37.64 * | $29.36 | +23.7% | COM | 30161N101 |
| SM | SM Energy Co | 15,000 | $581K | 0.1% | $38.76 * | $37.53 | -0.9% | COM | 78454L100 |
| TRNO | Terreno Realty Corp | 9,808 | $580K | 0.1% | $59.14 | $60.32 | — | COM | 88146M101 |
| AIR | AAR Corp | 9,421 | $577K | 0.1% | $61.28 | $45.79 | +33.8% | COM | 000361105 |
| DMRC | Digimarc Corp | 15,333 | $574K | 0.1% | $37.45 * | $32.67 | 0.0% | COM | 25381B101 |
| YETI | YETI Holdings Inc | 14,870 | $573K | 0.1% | $38.51 | $65.98 | -41.6% | COM | 98585X104 |
| UPS | UTD PARCEL SERV | 4,523 | $570K | 0.1% | $126.10 * | $105.08 | +12.3% | CL B | 911312106 |
| FIS | Fidelity National Information | 6,990 | $565K | 0.1% | $80.77 * | $110.16 | -28.3% | COM | 31620M106 |
| MTDR | Matador Resources Co | 10,005 | $563K | 0.1% | $56.26 | $58.06 | -3.1% | COM | 576485205 |
| CHKP | Check Point Software Technolog | 3,000 | $560K | 0.1% | $186.70 | $89.22 | +109.3% | ORD | M22465104 |
| — | Pacific Premier Bancorp Inc | 21,281 | $530K | 0.1% | $24.92 | $27.22 | — | COM | 69478X105 |
| AWK | American Water Works Co Inc | 4,249 | $529K | 0.1% | $124.49 * | $97.13 | +25.1% | COM | 030420103 |
| DBRG | DigitalBridge Group Inc | 46,084 | $520K | 0.1% | $11.28 | $13.27 | -15.3% | CL A NEW | 25401T603 |
| LOVE | Mistral Equity Partners | 21,786 | $515K | 0.1% | $23.66 | $29.66 | -20.2% | COM | 54738L109 |
| ICHR | Ichor Holdings Ltd | 15,979 | $515K | 0.1% | $32.22 | $36.38 | -11.4% | SHS | G4740B105 |
| ANGO | AngioDynamics Inc | 55,780 | $511K | 0.1% | $9.16 | $8.52 | +7.5% | COM | 03475V101 |
| SHOO | Steven Madden Ltd | 11,983 | $510K | 0.1% | $42.52 * | $35.43 | +16.8% | COM | 556269108 |
| DLR | Digital Realty Trust Inc | 2,865 | $508K | 0.1% | $177.33 * | $67.00 | +156.7% | COM | 253868103 |
| ZS | Zscaler Inc | 2,812 | $507K | 0.1% | $180.41 | $99.97 | +80.5% | COM | 98980G102 |
| WM | WASTE MANAGEMENT | 2,514 | $507K | 0.1% | $201.79 | $156.26 | +27.2% | COM | 94106L109 |
| ETR | Entergy Corp | 6,592 | $500K | 0.1% | $75.82 * | $53.21 | +38.6% | COM | 29364G103 |
| ASTE | Astec Industries Inc | 14,763 | $496K | 0.1% | $33.60 | $37.64 | -11.9% | COM | 046224101 |
| EPR | EPR PPTYS | 11,135 | $493K | 0.1% | $44.28 | $41.81 | — | COM SH BEN INT | 26884U109 |
| OTIS | Otis Worldwide Corp | 5,201 | $482K | 0.1% | $92.61 | $57.81 | +57.4% | COM | 68902V107 |
| HPQ | HP Inc | 14,572 | $475K | 0.0% | $32.63 * | $16.37 | +90.9% | COM | 40434L105 |
| UAL | United Airlines Holdings Inc | 4,840 | $470K | 0.0% | $97.10 | $43.70 | +122.2% | COM | 910047109 |
| FLS | Flowserve Corp | 8,108 | $466K | 0.0% | $57.52 | $31.67 | +78.9% | COM | 34354P105 |
| OHI | Omega Healthcare Investors Inc | 12,319 | $466K | 0.0% | $37.85 | $33.98 | — | COM | 681936100 |
| ALGN | Align Technology Inc | 2,219 | $463K | 0.0% | $208.51 | $257.20 | -18.9% | COM | 016255101 |
| BCRX | BioCryst Pharmaceuticals Inc | 60,370 | $454K | 0.0% | $7.52 | $10.21 | -26.3% | COM | 09058V103 |
| CCC | CCC Intelligent Solutions Hold | 38,365 | $450K | 0.0% | $11.73 | $10.97 | +7.0% | COM | 12510Q100 |
| SO | Southern Co/The | 5,278 | $434K | 0.0% | $82.32 * | $42.34 | +88.1% | COM | 842587107 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 11,932 | $433K | 0.0% | $36.32 | $40.19 | -9.6% | SPONSORED ADR | 110448107 |
| EPAC | Enerpac Tool Group Corp | 10,461 | $430K | 0.0% | $41.09 | $27.99 | +46.7% | CL A COM | 292765104 |
| QQQ | Invesco Capital Management LLC | 819 | $419K | 0.0% | $511.23 | $461.10 | +10.9% | UNIT SER 1 | 46090E103 |
| FTV | Fortive Corp | 5,579 | $418K | 0.0% | $75.00 * | $52.13 | +7.9% | COM | 34959J108 |
| — | Radius Recycling Inc | 27,310 | $416K | 0.0% | $15.22 | $15.84 | — | CL A | 806882106 |
| VAL | Valaris Ltd | 9,395 | $416K | 0.0% | $44.24 | $48.14 | -8.1% | CL A | G9460G101 |
| KRP | Kimbell Royalty Partners LP | 25,000 | $406K | 0.0% | $16.23 | $15.05 | — | UNIT | 49435R102 |
| BHP | BHP BILLITON LTD | 8,202 | $401K | 0.0% | $48.83 | $54.36 | -10.2% | SPONSORED ADS | 088606108 |
| KMI | Kinder Morgan Inc | 14,436 | $396K | 0.0% | $27.40 * | $15.04 | +74.5% | COM | 49456B101 |
| HAIN | Hain Celestial Group Inc/The | 64,290 | $395K | 0.0% | $6.15 | $17.14 | -64.1% | COM | 405217100 |
| DG | Dollar General Corp | 5,187 | $393K | 0.0% | $75.82 * | $100.16 | -26.2% | COM | 256677105 |
| HUBG | Hub Group Inc | 8,823 | $393K | 0.0% | $44.56 | $46.66 | -4.5% | CL A | 443320106 |
| COTY | COTY INC | 55,883 | $389K | 0.0% | $6.96 | $8.35 | -16.7% | COM CL A | 222070203 |
| SPYM | SSgA Funds Management Inc | 5,627 | $388K | 0.0% | $68.94 | $65.57 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| STX | Seagate Technology Holdings PL | 4,486 | $387K | 0.0% | $86.31 | $70.84 | +19.5% | ORD SHS | G7997R103 |
| MDB | MongoDB Inc | 1,658 | $386K | 0.0% | $232.81 | $346.74 | -32.9% | CL A | 60937P106 |
| YUMC | Yum China Holdings Inc | 8,000 | $385K | 0.0% | $48.17 | $31.14 | +54.7% | COM | 98850P109 |
| GLW | CORNING INC | 8,061 | $383K | 0.0% | $47.52 | $34.08 | +36.9% | COM | 219350105 |
| PGR | PROGRESSIVE CP(OH) | 1,590 | $381K | 0.0% | $239.61 * | $170.60 | +29.4% | COM | 743315103 |
| HAL | HALLIBURTON | 13,766 | $374K | 0.0% | $27.19 * | $34.83 | -24.2% | COM | 406216101 |
| ESRT | Empire State Realty Trust Inc | 35,602 | $367K | 0.0% | $10.32 | $7.67 | — | CL A | 292104106 |
| APA | APA Corp | 15,749 | $364K | 0.0% | $23.09 * | $28.82 | -23.9% | COM | 03743Q108 |
| PCAR | PACCAR INC | 3,493 | $363K | 0.0% | $104.02 * | $54.14 | +87.2% | COM | 693718108 |
| ESE | ESCO Technologies Inc | 2,692 | $359K | 0.0% | $133.21 | $103.32 | +28.6% | COM | 296315104 |
| GSK | GSK PLC | 10,592 | $358K | 0.0% | $33.82 | $34.05 | -0.7% | SPONSORED ADR | 37733W204 |
| FCX | FREEPORT-MCMOR C&G | 9,334 | $355K | 0.0% | $38.08 | $44.04 | -14.8% | CL B | 35671D857 |
| ATO | Atmos Energy Corp | 2,531 | $352K | 0.0% | $139.27 * | $56.63 | +140.5% | COM | 049560105 |
| XEL | Xcel Energy Inc | 5,204 | $351K | 0.0% | $67.52 * | $53.94 | +20.2% | COM | 98389B100 |
| NWL | Newell Brands Inc | 35,146 | $350K | 0.0% | $9.96 * | $7.05 | +33.7% | COM | 651229106 |
| PSX | Phillips 66 | 3,065 | $349K | 0.0% | $113.93 * | $97.36 | +12.8% | COM | 718546104 |
| MD | Pediatrix Medical Group Inc | 26,410 | $346K | 0.0% | $13.12 | $14.51 | -9.6% | COM | 58502B106 |
| ARCC | Ares Capital Corp | 15,178 | $332K | 0.0% | $21.89 * | $10.42 | +92.1% | COM | 04010L103 |
| EPAM | EPAM Systems Inc | 1,400 | $327K | 0.0% | $233.82 | $175.26 | +33.4% | COM | 29414B104 |
| LMT | Lockheed Martin Corp | 662 | $322K | 0.0% | $485.94 * | $516.36 | -8.6% | COM | 539830109 |
| BA | BOEING CO | 1,813 | $321K | 0.0% | $177.00 | $287.95 | -38.5% | COM | 097023105 |
| — | Outfront Media Inc | 18,028 | $320K | 0.0% | $17.74 | $18.36 | — | COM | 69007J106 |
| CAH | Cardinal Health Inc | 2,636 | $312K | 0.0% | $118.27 | $102.34 | +13.6% | COM | 14149Y108 |
| ESAB | Esab Corp | 2,588 | $310K | 0.0% | $119.94 | $102.17 | +17.0% | COM | 29605J106 |
| AB | AllianceBernstein Holding LP | 8,330 | $309K | 0.0% | $37.09 | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| CLFD | Clearfield Inc | 9,804 | $304K | 0.0% | $31.00 | $36.13 | -14.2% | COM | 18482P103 |
| PHM | PULTE HOMES INC | 2,779 | $303K | 0.0% | $108.90 | $46.08 | +134.5% | COM | 745867101 |
| — | Walgreens Boots Alliance Inc | 32,026 | $299K | 0.0% | $9.33 | $29.79 | — | COM | 931427108 |
| AZN | AstraZeneca PLC | 4,556 | $299K | 0.0% | $65.52 | $75.85 | — | SPONSORED ADR | 046353108 |
| ALB | ALBEMARLE CORP | 3,383 | $291K | 0.0% | $86.08 * | $90.14 | -6.4% | COM | 012653101 |
| LUV | SOUTHWEST AIRLINES | 8,604 | $289K | 0.0% | $33.62 * | $45.16 | -27.1% | COM | 844741108 |
| BBY | BEST BUY CO INC | 3,337 | $286K | 0.0% | $85.80 * | $83.90 | -3.0% | COM | 086516101 |
| PSTG | Pure Storage Inc | 4,645 | $285K | 0.0% | $61.43 | $55.69 | +10.3% | CL A | 74624M102 |
| VB | Vanguard ETF/USA | 1,186 | $285K | 0.0% | $240.28 | $185.34 | +29.6% | SMALL CP ETF | 922908751 |
| LKFN | Lakeland Financial Corp | 4,126 | $284K | 0.0% | $68.76 * | $52.66 | +25.3% | COM | 511656100 |
| NTNX | Nutanix Inc | 4,625 | $283K | 0.0% | $61.18 | $60.24 | +1.6% | CL A | 67059N108 |
| CMA | Comerica Inc | 4,534 | $280K | 0.0% | $61.85 | $51.74 | +19.3% | COM | 200340107 |
| WES | Western Midstream Partners LP | 7,293 | $280K | 0.0% | $38.43 | $27.43 | — | COM UNIT LP INT | 958669103 |
| GM | General Motors Co | 5,223 | $278K | 0.0% | $53.27 | $33.49 | +57.4% | COM | 37045V100 |
| PESI | Perma-Fix Environmental Servic | 25,000 | $277K | 0.0% | $11.07 | $13.15 | -15.8% | NaN | 714157203 |
| BSM | Black Stone Minerals LP | 18,913 | $276K | 0.0% | $14.60 | $14.97 | — | COM UNIT | 09225M101 |
| SMPL | Simply Good Foods Co/The | 7,050 | $275K | 0.0% | $38.98 | $36.46 | +6.9% | COM | 82900L102 |
| PNW | Pinnacle West Capital Corp | 3,192 | $271K | 0.0% | $84.77 * | $80.90 | +0.7% | COM | 723484101 |
| LAMR | Lamar Advertising Co | 2,203 | $268K | 0.0% | $121.74 | $75.61 | — | CL A | 512816109 |
| SJM | SMUCKER(JM)CO | 2,425 | $267K | 0.0% | $110.12 * | $111.15 | -4.8% | COM NEW | 832696405 |
| KR | KROGER | 4,354 | $266K | 0.0% | $61.15 | $47.33 | +26.6% | COM | 501044101 |
| AMP | Ameriprise Financial Inc | 500 | $266K | 0.0% | $532.43 | $250.38 | +110.0% | COM | 03076C106 |
| TRIN | TRINITY CAP INC | 18,332 | $265K | 0.0% | $14.47 * | $11.35 | +8.9% | COM | 896442308 |
| JBTM | John Bean Technologies Corp | 2,054 | $261K | 0.0% | $127.10 | $98.93 | +28.1% | COM | 477839104 |
| FCNCA | First Citizens BancShares Inc/ | 123 | $260K | 0.0% | $2113.02 | $1492.87 | +41.0% | CL A | 31946M103 |
| URI | United Rentals Inc | 368 | $259K | 0.0% | $704.44 | $307.56 | +127.0% | COM | 911363109 |
| BEN | Franklin Resources Inc | 12,611 | $256K | 0.0% | $20.29 * | $19.71 | -2.8% | COM | 354613101 |
| TROW | T Rowe Price Group Inc | 2,252 | $255K | 0.0% | $113.09 * | $102.19 | +5.1% | COM | 74144T108 |
| F | FORD MOTOR CO | 25,721 | $255K | 0.0% | $9.90 * | $10.38 | -11.2% | COM | 345370860 |
| PEN | Penumbra Inc | 1,070 | $254K | 0.0% | $237.48 | $189.68 | +25.2% | COM | 70975L107 |
| — | TotalEnergies SE | 4,647 | $253K | 0.0% | $54.50 | $54.50 | — | SPONSORED ADS | 89151E109 |
| EQIX | EQUINIX INC | 268 | $253K | 0.0% | $942.89 * | $643.32 | +43.3% | COM | 29444U700 |
| — | National Amusements Inc | 24,128 | $252K | 0.0% | $10.46 | $10.58 | — | CLASS B COM | 92556H206 |
| EVR | Evercore Inc | 908 | $252K | 0.0% | $277.19 | $234.02 | +17.0% | CLASS A | 29977A105 |
| BSX | Boston Scientific Corp | 2,786 | $249K | 0.0% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| — | Interpublic Group of Cos Inc/T | 8,845 | $248K | 0.0% | $28.02 * | $22.60 | +19.3% | COM | 460690100 |
| SXI | Standex International Corp | 1,325 | $248K | 0.0% | $186.99 | $162.05 | +15.4% | COM | 854231107 |
| ITW | ILLINOIS TOOL WKS | 968 | $245K | 0.0% | $253.56 * | $171.17 | +44.5% | COM | 452308109 |
| PWR | Quanta Services Inc | 776 | $245K | 0.0% | $316.05 | $263.91 | +19.6% | COM | 74762E102 |
| INTC | Intel Corp | 12,215 | $245K | 0.0% | $20.05 | $37.46 | -46.5% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CP | 1,854 | $243K | 0.0% | $131.04 * | $134.19 | -6.2% | COM | 494368103 |
| UPBD | Upbound Group Inc | 8,274 | $241K | 0.0% | $29.17 | $31.04 | -6.0% | COM | 76009N100 |
| AMGN | Amgen Inc | 925 | $241K | 0.0% | $260.64 * | $232.23 | +8.7% | COM | 031162100 |
| — | Smartsheet Inc | 4,290 | $240K | 0.0% | $56.03 | $46.25 | — | COM CL A | 83200N103 |
| MSA | MSA Safety Inc | 1,440 | $239K | 0.0% | $165.77 | $176.13 | -5.9% | COM | 553498106 |
| SFBS | ServisFirst Bancshares Inc | 2,790 | $236K | 0.0% | $84.74 * | $74.17 | +11.8% | COM | 81768T108 |
| INVX | Innovex International Inc | 16,731 | $234K | 0.0% | $13.97 | $15.00 | -6.8% | COM | 457651107 |
| BRZE | Braze Inc | 5,570 | $233K | 0.0% | $41.88 | $36.28 | +15.4% | COM CL A | 10576N102 |
| O | REALTY INCOME CORP | 4,355 | $233K | 0.0% | $53.41 * | $55.00 | -8.7% | COM | 756109104 |
| CW | Curtiss-Wright Corp | 654 | $232K | 0.0% | $354.87 | $294.97 | +20.1% | COM | 231561101 |
| GPN | Global Payments Inc | 2,060 | $231K | 0.0% | $112.06 | $145.23 | -23.8% | COM | 37940X102 |
| CBRE | CBRE Group Inc | 1,758 | $231K | 0.0% | $131.29 | $109.03 | +20.4% | CL A | 12504L109 |
| SWK | Stanley Black & Decker Inc | 2,862 | $230K | 0.0% | $80.29 * | $89.81 | -14.6% | COM | 854502101 |
| RGEN | Repligen Corp | 1,591 | $229K | 0.0% | $143.94 | $143.39 | +0.4% | COM | 759916109 |
| NFG | National Fuel Gas Co | 3,740 | $227K | 0.0% | $60.68 | $57.02 | +6.4% | COM | 636180101 |
| SPG | SIMON PROP GROUP | 1,316 | $227K | 0.0% | $172.21 * | $102.13 | +60.5% | COM | 828806109 |
| ELF | elf Beauty Inc | 1,800 | $226K | 0.0% | $125.55 | $119.94 | +4.7% | COM | 26856L103 |
| SPGI | S&P Global Inc | 444 | $221K | 0.0% | $498.03 | $489.86 | +0.9% | COM | 78409V104 |
| HII | Huntington Ingalls Industries | 1,159 | $219K | 0.0% | $188.97 * | $256.00 | -27.9% | COM | 446413106 |
| SAP | SAP SE | 884 | $218K | 0.0% | $246.21 | $212.60 | +15.8% | SPON ADR | 803054204 |
| ASML | ASML HOLDING NV | 308 | $213K | 0.0% | $693.08 | $684.97 | +1.2% | N Y REGISTRY SHS | N07059210 |
| FFIN | First Financial Bankshares Inc | 5,903 | $213K | 0.0% | $36.05 * | $34.20 | +3.1% | COM | 32020R109 |
| DGRO | iShares ETFs/USA | 3,404 | $209K | 0.0% | $61.34 | $60.28 | +1.8% | CORE DIV GRWTH | 46434V621 |
| S | SentinelOne Inc | 9,270 | $206K | 0.0% | $22.20 | $25.52 | -13.0% | CL A | 81730H109 |
| CNQ | CDN NAT RES | 6,596 | $204K | 0.0% | $30.87 * | $32.47 | -7.4% | COM | 136385101 |
| RMBS | Rambus Inc | 3,848 | $203K | 0.0% | $52.86 | $50.98 | +3.7% | COM | 750917106 |
| CFLT | Confluent Inc | 7,270 | $203K | 0.0% | $27.96 | $26.81 | +4.3% | CLASS A COM | 20717M103 |
| WY | Weyerhaeuser Co | 7,178 | $202K | 0.0% | $28.15 * | $29.17 | -6.6% | COM NEW | 962166104 |
| OS | Onestream Inc | 7,020 | $200K | 0.0% | $28.52 * | $30.68 | 0.0% | CL A | 68278B107 |
| NEOG | Neogen Corp | 14,868 | $180K | 0.0% | $12.14 | $16.27 | -25.4% | COM | 640491106 |
| UTZ | Utz Brands Inc | 10,804 | $169K | 0.0% | $15.66 | $16.90 | -7.4% | COM CL A | 918090101 |
| MUFG | MITSUBISHI UFJ FIN | 12,000 | $141K | 0.0% | $11.72 | $10.56 | +11.0% | SPONSORED ADS | 606822104 |
| SUZ | Suzano SA | 13,558 | $137K | 0.0% | $10.12 | $10.24 | -1.1% | SPON ADS | 86959K105 |
| LASR | nLight Inc | 10,954 | $115K | 0.0% | $10.49 | $11.13 | -5.8% | COM | 65487K100 |
| — | Van Kampen Funds/Closed-end/US | 10,948 | $111K | 0.0% | $10.10 | $10.10 | — | COM | 46131M106 |
| — | Van Kampen Funds/Closed-end/US | 11,375 | $111K | 0.0% | $9.72 | $9.18 | — | COM | 46132C107 |
| — | Van Kampen Funds/Closed-end/US | 11,248 | $110K | 0.0% | $9.81 | $9.55 | — | COM | 46131J103 |
| VALE | Vale SA | 10,774 | $95,565 | 0.0% | $8.87 | $10.18 | -12.8% | SPONSORED ADS | 91912E105 |
| ICL | ICL Group Ltd | 13,742 | $67,885 | 0.0% | $4.94 | $4.47 | +10.5% | SHS | M53213100 |
| ABEV | AMBEV SA | 30,150 | $55,778 | 0.0% | $1.85 | $2.28 | -18.8% | SPONSORED ADR | 02319V103 |
| — | Tilray Brands Inc | 15,000 | $19,950 | 0.0% | $1.33 | $3.13 | — | COM | 88688T100 |