MOODY NATIONAL BANK TRUST DIVISION Diversified Active

Location: Galveston, TX

CIK: 0001092903 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 7, 2022

Total Value: $948M (100.0% shares, 0.0% debt)

Holdings (508)

— National Western Life Group In 25.0%

Value $237M Shares 1,170,161 Est. Cost $195.27 Unrealized —

AAPL Apple Inc 4.0%

Value $38.16M Shares 279,118 Est. Cost $93.76 Unrealized +58.5%

MSFT MICROSOFT CORP 4.0%

Value $37.52M Shares 146,097 Est. Cost $102.57 Unrealized +156.8%

IVV ISHARES 1.8%

Value $17.32M Shares 45,676 Est. Cost $370.32 Unrealized —

AMZN Amazon.com Inc 1.8%

Value $17.01M Shares 160,127 Est. Cost $123.43 Unrealized +1.4%

GOOGL ALPHABET INC 1.3%

Value $11.9M Shares 5,460 Est. Cost $64.04 Unrealized +82.5%

JNJ Johnson & Johnson 1.2%

Value $11.27M Shares 63,462 Est. Cost $102.87 Unrealized +55.5%

GOOG Alphabet Inc 1.0%

Value $9.791M Shares 4,476 Est. Cost $61.85 Unrealized +89.6%

UNH UnitedHealth Group Inc 0.9%

Value $8.949M Shares 17,423 Est. Cost $219.89 Unrealized +114.2%

V VISA INC 0.9%

Value $8.491M Shares 43,125 Est. Cost $147.97 Unrealized +35.9%

PFE Pfizer Inc 0.8%

Value $7.45M Shares 142,098 Est. Cost $25.75 Unrealized +63.1%

META FACEBOOK INC 0.8%

Value $7.27M Shares 45,088 Est. Cost $170.34 Unrealized +12.5%

NVDA NVIDIA Corp 0.8%

Value $7.156M Shares 47,207 Est. Cost $17.25 Unrealized +9.2%

LLY Eli Lilly & Co 0.8%

Value $7.127M Shares 21,983 Est. Cost $84.11 Unrealized +245.9%

JPM JPMorgan Chase & Co 0.7%

Value $6.991M Shares 62,077 Est. Cost $86.75 Unrealized +30.3%

SPY State Street ETF/USA 0.7%

Value $6.693M Shares 17,741 Est. Cost $377.26 Unrealized —

PG Procter & Gamble Co/The 0.7%

Value $6.644M Shares 46,201 Est. Cost $66.83 Unrealized +105.4%

HD Home Depot Inc/The 0.7%

Value $6.63M Shares 24,172 Est. Cost $156.69 Unrealized +71.7%

TSLA Tesla Inc 0.6%

Value $5.896M Shares 8,755 Est. Cost $273.34 Unrealized -0.1%

XOM Exxon Mobil Corp 0.6%

Value $5.869M Shares 68,534 Est. Cost $60.25 Unrealized +32.1%

IJR iShares ETFs/USA 0.6%

Value $5.597M Shares 60,570 Est. Cost $88.15 Unrealized —

CVX Chevron Corp 0.6%

Value $5.585M Shares 38,571 Est. Cost $95.38 Unrealized +49.6%

BRK/B Berkshire Hathaway Inc 0.6%

Value $5.365M Shares 19,652 Est. Cost $300.11 Unrealized +4.5%

MA MASTERCARD INC 0.6%

Value $5.324M Shares 16,875 Est. Cost $268.15 Unrealized +25.8%

PEP PEPSICO INC 0.6%

Value $5.278M Shares 31,673 Est. Cost $89.71 Unrealized +67.0%

KO Coca-Cola Co/The 0.5%

Value $4.978M Shares 79,123 Est. Cost $43.28 Unrealized +31.2%

VZ VERIZON COMMUN 0.5%

Value $4.959M Shares 97,727 Est. Cost $35.01 Unrealized +14.6%

TMO Thermo Fisher Scientific Inc 0.5%

Value $4.876M Shares 8,975 Est. Cost $211.52 Unrealized +157.5%

ABBV AbbVie Inc 0.5%

Value $4.827M Shares 31,513 Est. Cost $66.72 Unrealized +101.0%

MCD MCDONALD'S CORP 0.5%

Value $4.799M Shares 19,437 Est. Cost $124.06 Unrealized +82.5%

MRK Merck & Co Inc 0.5%

Value $4.665M Shares 51,160 Est. Cost $48.25 Unrealized +64.2%

VOO VANGUARD 0.5%

Value $4.337M Shares 12,502 Est. Cost $282.63 Unrealized —

BAC BK OF AMERICA CORP 0.5%

Value $4.314M Shares 138,576 Est. Cost $25.21 Unrealized +29.9%

IEMG iShares ETFs/USA 0.5%

Value $4.269M Shares 87,026 Est. Cost $50.85 Unrealized —

AVGO Broadcom Inc 0.4%

Value $4.099M Shares 8,439 Est. Cost $21.00 Unrealized +149.5%

IEFA ISHARES 0.4%

Value $3.991M Shares 67,812 Est. Cost $64.62 Unrealized —

COST Costco Wholesale Corp 0.4%

Value $3.922M Shares 8,182 Est. Cost $193.39 Unrealized +150.7%

BMY BRISTOL-MYRS SQUIB 0.4%

Value $3.814M Shares 49,531 Est. Cost $49.10 Unrealized +32.3%

NOC NORTHROP GRUMMAN 0.4%

Value $3.65M Shares 7,625 Est. Cost $240.22 Unrealized +80.2%

WMT Walmart Inc 0.4%

Value $3.625M Shares 29,813 Est. Cost $26.59 Unrealized +65.6%

CMCSA Comcast Corp 0.4%

Value $3.617M Shares 92,161 Est. Cost $30.61 Unrealized +25.3%

ADBE Adobe Inc 0.4%

Value $3.616M Shares 9,877 Est. Cost $237.16 Unrealized +71.6%

ABT Abbott Laboratories 0.4%

Value $3.611M Shares 33,235 Est. Cost $58.44 Unrealized +81.5%

CSCO CISCO SYSTEMS 0.4%

Value $3.393M Shares 79,563 Est. Cost $34.28 Unrealized +24.9%

NEE NEXTERA ENERGY 0.4%

Value $3.373M Shares 43,544 Est. Cost $57.43 Unrealized +19.9%

IWR iShares ETFs/USA 0.4%

Value $3.355M Shares 51,882 Est. Cost $76.28 Unrealized —

HON Honeywell International Inc 0.4%

Value $3.344M Shares 19,238 Est. Cost $113.59 Unrealized +46.4%

VTWO Vanguard Group Inc/The 0.4%

Value $3.335M Shares 48,776 Est. Cost $111.69 Unrealized —

DHR Danaher Corp 0.3%

Value $3.319M Shares 13,093 Est. Cost $84.26 Unrealized +168.5%

DIS Walt Disney Co/The 0.3%

Value $3.307M Shares 35,034 Est. Cost $107.14 Unrealized +1.2%

UNP Union Pacific Corp 0.3%

Value $3.19M Shares 14,956 Est. Cost $119.73 Unrealized +74.4%

ACN Accenture PLC 0.3%

Value $3.179M Shares 11,451 Est. Cost $218.30 Unrealized +30.4%

CRM SALESFORCE.COM INC 0.3%

Value $3.011M Shares 18,244 Est. Cost $139.75 Unrealized +24.9%

T AT&T INC 0.3%

Value $2.918M Shares 139,229 Est. Cost $14.14 Unrealized +15.3%

SCHP CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.3%

Value $2.886M Shares 51,721 Est. Cost $55.89 Unrealized —

ELV Elevance Health Inc 0.3%

Value $2.875M Shares 5,959 Est. Cost $225.40 Unrealized +108.3%

CVS CVS Health Corp 0.3%

Value $2.845M Shares 30,708 Est. Cost $60.07 Unrealized +43.0%

QCOM QUALCOMM INC 0.3%

Value $2.838M Shares 22,217 Est. Cost $53.98 Unrealized +131.4%

INTC Intel Corp 0.3%

Value $2.823M Shares 75,460 Est. Cost $38.78 Unrealized +4.8%

MS MORGAN STANLEY 0.3%

Value $2.818M Shares 37,050 Est. Cost $35.33 Unrealized +105.0%

MRSH MARSH & MCLENNAN 0.3%

Value $2.785M Shares 17,940 Est. Cost $72.43 Unrealized +109.5%

AGG iShares ETFs/USA 0.3%

Value $2.774M Shares 27,282 Est. Cost $116.78 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $2.74M Shares 69,967 Est. Cost $42.84 Unrealized -6.7%

UPS UTD PARCEL SERV 0.3%

Value $2.617M Shares 14,336 Est. Cost $85.33 Unrealized +79.7%

LOW LOWE'S COS INC 0.3%

Value $2.605M Shares 14,915 Est. Cost $86.49 Unrealized +107.6%

TGT Target Corp 0.3%

Value $2.549M Shares 18,047 Est. Cost $65.79 Unrealized +158.7%

ORCL ORACLE CORP 0.3%

Value $2.528M Shares 36,178 Est. Cost $42.27 Unrealized +65.2%

RTX Raytheon Technologies Corp 0.3%

Value $2.516M Shares 26,180 Est. Cost $59.14 Unrealized +49.7%

MDLZ Kraft Foods Inc 0.3%

Value $2.472M Shares 39,821 Est. Cost $38.48 Unrealized +48.7%

PLD Prologis Inc 0.3%

Value $2.413M Shares 20,510 Est. Cost $55.26 Unrealized +123.2%

SBUX STARBUCKS CORP 0.3%

Value $2.388M Shares 31,254 Est. Cost $45.84 Unrealized +53.5%

XLV SELECT SECTOR SPDR 0.2%

Value $2.342M Shares 18,265 Est. Cost $102.44 Unrealized —

QQQ Invesco ETFs/USA 0.2%

Value $2.314M Shares 8,255 Est. Cost $214.38 Unrealized —

SCHW Charles Schwab Corp/The 0.2%

Value $2.301M Shares 36,417 Est. Cost $43.47 Unrealized +50.7%

PNC PNC Financial Services Group I 0.2%

Value $2.279M Shares 14,445 Est. Cost $104.58 Unrealized +39.1%

DUK DUKE ENERGY CORP 0.2%

Value $2.258M Shares 21,060 Est. Cost $57.12 Unrealized +67.0%

GS GOLDMAN SACHS GRP 0.2%

Value $2.239M Shares 7,537 Est. Cost $189.43 Unrealized +49.7%

TXN TEXAS INSTRUMENTS 0.2%

Value $2.228M Shares 14,497 Est. Cost $119.24 Unrealized +26.6%

ZTS Pfizer Inc 0.2%

Value $2.187M Shares 12,725 Est. Cost $78.13 Unrealized +113.4%

AXP AMER EXPRESS CO 0.2%

Value $2.172M Shares 15,671 Est. Cost $91.17 Unrealized +72.8%

Value $2.077M Shares 14,709 Est. Cost $111.42 Unrealized +5.5%

NOW ServiceNow Inc 0.2%

Value $2.075M Shares 4,363 Est. Cost $34.51 Unrealized +176.2%

SO Southern Co/The 0.2%

Value $2.022M Shares 28,354 Est. Cost $40.76 Unrealized +57.7%

COP CONOCOPHILLIPS 0.2%

Value $1.978M Shares 22,019 Est. Cost $57.88 Unrealized +55.4%

TMUS T-Mobile US Inc 0.2%

Value $1.951M Shares 14,504 Est. Cost $62.57 Unrealized +101.5%

MDT Medtronic PLC 0.2%

Value $1.947M Shares 21,694 Est. Cost $79.29 Unrealized +14.0%

AMD ADVANCED MICRO DEV 0.2%

Value $1.942M Shares 25,387 Est. Cost $79.00 Unrealized +18.5%

C Citigroup Inc 0.2%

Value $1.916M Shares 41,677 Est. Cost $53.16 Unrealized -17.7%

PM PHILIP MORRIS INTL 0.2%

Value $1.894M Shares 19,184 Est. Cost $62.89 Unrealized +35.8%

CAT Caterpillar Inc 0.2%

Value $1.833M Shares 10,255 Est. Cost $115.00 Unrealized +71.6%

CI Cigna Corp 0.2%

Value $1.811M Shares 6,874 Est. Cost $166.72 Unrealized +44.8%

STZ Constellation Brands Inc 0.2%

Value $1.803M Shares 7,736 Est. Cost $176.79 Unrealized +29.2%

PAYC Paycom Software Inc 0.2%

Value $1.799M Shares 6,421 Est. Cost $289.25 Unrealized 0.0%

SRE SEMPRA ENERGY 0.2%

Value $1.788M Shares 11,895 Est. Cost $51.62 Unrealized +38.2%

VO Vanguard ETF/USA 0.2%

Value $1.75M Shares 8,883 Est. Cost $149.67 Unrealized —

— Pioneer Natural Resources Co 0.2%

Value $1.737M Shares 7,785 Est. Cost $205.63 Unrealized —

PYPL PayPal Holdings Inc 0.2%

Value $1.733M Shares 24,811 Est. Cost $109.50 Unrealized -21.0%

ISRG Intuitive Surgical Inc 0.2%

Value $1.678M Shares 8,361 Est. Cost $179.26 Unrealized +30.9%

DG Dollar General Corp 0.2%

Value $1.648M Shares 6,712 Est. Cost $90.16 Unrealized +142.9%

BA BOEING CO 0.2%

Value $1.633M Shares 11,939 Est. Cost $313.57 Unrealized -53.0%

AJG Arthur J Gallagher & Co 0.2%

Value $1.63M Shares 9,999 Est. Cost $62.17 Unrealized +157.6%

CCI Crown Castle International Cor 0.2%

Value $1.604M Shares 9,524 Est. Cost $79.20 Unrealized +89.6%

VRTX Vertex Pharmaceuticals Inc 0.2%

Value $1.591M Shares 5,648 Est. Cost $176.02 Unrealized +52.1%

— Linde PLC 0.2%

Value $1.588M Shares 5,524 Est. Cost $295.04 Unrealized —

SPSC SPS Commerce Inc 0.2%

Value $1.537M Shares 13,592 Est. Cost $113.14 Unrealized 0.0%

NKE NIKE INC 0.2%

Value $1.529M Shares 14,964 Est. Cost $104.25 Unrealized +6.8%

AEP American Electric Power Co Inc 0.2%

Value $1.526M Shares 15,901 Est. Cost $52.47 Unrealized +65.1%

CSGP CoStar Group Inc 0.2%

Value $1.522M Shares 25,200 Est. Cost $60.57 Unrealized 0.0%

IGSB iShares ETFs/USA 0.2%

Value $1.515M Shares 29,970 Est. Cost $50.55 Unrealized —

FLOT ISHARES TR 0.2%

Value $1.497M Shares 29,982 Est. Cost $49.93 Unrealized —

WFRD Weatherford International PLC 0.2%

Value $1.487M Shares 70,222 Est. Cost $16.64 Unrealized +91.4%

ENPH Enphase Energy Inc 0.2%

Value $1.484M Shares 7,601 Est. Cost $180.77 Unrealized 0.0%

EOG EOG Resources Inc 0.2%

Value $1.457M Shares 13,195 Est. Cost $88.64 Unrealized +19.3%

GILD Gilead Sciences Inc 0.2%

Value $1.448M Shares 23,431 Est. Cost $56.46 Unrealized -4.2%

FDX FEDEX CORP 0.1%

Value $1.419M Shares 6,259 Est. Cost $197.71 Unrealized -0.5%

TFC Truist Financial Corp 0.1%

Value $1.412M Shares 29,768 Est. Cost $36.53 Unrealized +11.6%

TJX TJX Cos Inc/The 0.1%

Value $1.409M Shares 25,228 Est. Cost $65.27 Unrealized -12.0%

VTIP VANGUARD ETF/USA 0.1%

Value $1.398M Shares 27,896 Est. Cost $51.83 Unrealized —

IAU ISHARES GOLD TRUST 0.1%

Value $1.391M Shares 40,547 Est. Cost $33.81 Unrealized —

MO Altria Group Inc 0.1%

Value $1.385M Shares 33,148 Est. Cost $31.62 Unrealized +21.6%

AMGN Amgen Inc 0.1%

Value $1.383M Shares 5,684 Est. Cost $218.58 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $1.378M Shares 7,883 Est. Cost $34.19 Unrealized -35.2%

DD DuPont de Nemours Inc 0.1%

Value $1.355M Shares 24,373 Est. Cost $25.53 Unrealized -0.8%

AXON AXON ENTERPRISE INC 0.1%

Value $1.351M Shares 14,502 Est. Cost $105.73 Unrealized 0.0%

TRV TRAVELERS CO INC 0.1%

Value $1.35M Shares 7,980 Est. Cost $109.91 Unrealized +47.2%

GE General Electric Co 0.1%

Value $1.331M Shares 20,892 Est. Cost $60.52 Unrealized -21.4%

Value $1.321M Shares 10,210 Est. Cost $117.52 Unrealized -10.5%

VLO Valero Energy Corp 0.1%

Value $1.316M Shares 12,378 Est. Cost $78.28 Unrealized +35.3%

LHX L3Harris Technologies Inc 0.1%

Value $1.304M Shares 5,396 Est. Cost $165.18 Unrealized +35.3%

ICE INTERCONTINENTAL EXCHANGE 0.1%

Value $1.303M Shares 13,854 Est. Cost $97.11 Unrealized +4.8%

MET MetLife Inc 0.1%

Value $1.285M Shares 20,461 Est. Cost $34.73 Unrealized +70.6%

USB US Bancorp 0.1%

Value $1.278M Shares 27,769 Est. Cost $37.86 Unrealized +10.7%

MNST Monster Beverage Corp 0.1%

Value $1.275M Shares 13,751 Est. Cost $44.45 Unrealized -2.2%

NEM NEWMONT MINING CP 0.1%

Value $1.274M Shares 21,349 Est. Cost $28.42 Unrealized +122.6%

CRK Comstock Resources Inc 0.1%

Value $1.268M Shares 105,000 Est. Cost $7.92 Unrealized +97.9%

ETSY Etsy Inc 0.1%

Value $1.265M Shares 17,284 Est. Cost $91.30 Unrealized 0.0%

SPGI S&P Global Inc 0.1%

Value $1.265M Shares 3,754 Est. Cost $345.63 Unrealized 0.0%

CTVA Corteva Inc 0.1%

Value $1.252M Shares 23,127 Est. Cost $32.30 Unrealized +72.8%

DOW Dow Inc 0.1%

Value $1.242M Shares 24,081 Est. Cost $39.22 Unrealized +32.1%

EPD Enterprise Products Partners L 0.1%

Value $1.227M Shares 50,327 Est. Cost $21.56 Unrealized —

MU Micron Technology Inc 0.1%

Value $1.224M Shares 22,130 Est. Cost $48.71 Unrealized +36.6%

AMT American Tower Corp 0.1%

Value $1.219M Shares 4,769 Est. Cost $222.20 Unrealized 0.0%

YUM YUM BRANDS INC 0.1%

Value $1.215M Shares 10,711 Est. Cost $62.58 Unrealized +73.2%

MPC Marathon Petroleum Corp 0.1%

Value $1.214M Shares 14,765 Est. Cost $55.88 Unrealized +54.4%

APD Air Products and Chemicals Inc 0.1%

Value $1.195M Shares 4,970 Est. Cost $131.33 Unrealized +68.2%

ALB ALBEMARLE CORP 0.1%

Value $1.17M Shares 5,600 Est. Cost $87.22 Unrealized +143.6%

CNC Centene Corp 0.1%

Value $1.166M Shares 13,784 Est. Cost $62.12 Unrealized +33.7%

ROP ROPER INDUSTRIES INC 0.1%

Value $1.157M Shares 2,930 Est. Cost $342.17 Unrealized +24.2%

EWJ iShares ETFs/USA 0.1%

Value $1.154M Shares 21,849 Est. Cost $57.53 Unrealized —

— Activision Blizzard Inc 0.1%

Value $1.144M Shares 14,700 Est. Cost $71.92 Unrealized —

ALL Allstate Corp/The 0.1%

Value $1.127M Shares 8,887 Est. Cost $79.21 Unrealized +51.5%

INTU Intuit Inc 0.1%

Value $1.125M Shares 2,920 Est. Cost $404.46 Unrealized 0.0%

FISV FISERV INC 0.1%

Value $1.123M Shares 12,621 Est. Cost $111.08 Unrealized -12.7%

FANG Diamondback Energy Inc 0.1%

Value $1.113M Shares 9,187 Est. Cost $102.67 Unrealized +12.3%

EQT EQT Corp 0.1%

Value $1.112M Shares 32,325 Est. Cost $18.97 Unrealized +105.8%

FIS Fidelity National Information 0.1%

Value $1.104M Shares 12,038 Est. Cost $123.12 Unrealized -26.5%

BDX BECTON DICKINSON 0.1%

Value $1.095M Shares 4,443 Est. Cost $217.95 Unrealized +9.4%

OIH VanEck Vectors ETFs/USA 0.1%

Value $1.079M Shares 4,639 Est. Cost $194.71 Unrealized —

CMS CMS Energy Corp 0.1%

Value $1.078M Shares 15,968 Est. Cost $36.11 Unrealized +70.7%

ULTA Ulta Beauty Inc 0.1%

Value $1.072M Shares 2,782 Est. Cost $249.33 Unrealized +59.4%

WY WEYERHAEUSER CO 0.1%

Value $1.069M Shares 32,285 Est. Cost $28.96 Unrealized +15.9%

COF Capital One Financial Corp 0.1%

Value $1.059M Shares 10,166 Est. Cost $82.50 Unrealized +38.7%

CDNS Cadence Design Systems Inc 0.1%

Value $1.053M Shares 7,022 Est. Cost $105.21 Unrealized +43.5%

— BlackRock Inc 0.1%

Value $1.052M Shares 1,728 Est. Cost $601.11 Unrealized —

PANW Palo Alto Networks Inc 0.1%

Value $1.052M Shares 2,128 Est. Cost $35.67 Unrealized +148.6%

PRU Prudential Financial Inc 0.1%

Value $1.045M Shares 10,925 Est. Cost $60.74 Unrealized +45.7%

AMAT APPLIED MATERIALS 0.1%

Value $1.037M Shares 11,401 Est. Cost $98.70 Unrealized +7.5%

LMT Lockheed Martin Corp 0.1%

Value $1.03M Shares 2,396 Est. Cost $397.88 Unrealized 0.0%

SLB Schlumberger NV 0.1%

Value $1.026M Shares 28,692 Est. Cost $51.89 Unrealized -26.2%

MCK McKesson Corp 0.1%

Value $1.02M Shares 3,126 Est. Cost $130.95 Unrealized +139.9%

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.014M Shares 5,230 Est. Cost $14.72 Unrealized +158.9%

CMI CUMMINS INC 0.1%

Value $984K Shares 5,087 Est. Cost $112.69 Unrealized +62.4%

LNG CHENIERE ENERGY IN 0.1%

Value $983K Shares 7,386 Est. Cost $61.54 Unrealized +121.3%

MGPI MGP Ingredients Inc 0.1%

Value $981K Shares 9,799 Est. Cost $75.39 Unrealized +24.8%

HPQ HP Inc 0.1%

Value $979K Shares 29,844 Est. Cost $13.01 Unrealized +146.4%

EXC Exelon Corp 0.1%

Value $952K Shares 21,012 Est. Cost $26.66 Unrealized +54.6%

DLR Digital Realty Trust Inc 0.1%

Value $948K Shares 7,308 Est. Cost $64.35 Unrealized +88.1%

DRI Darden Restaurants Inc 0.1%

Value $946K Shares 8,366 Est. Cost $85.89 Unrealized +29.1%

ETN Eaton Corp PLC 0.1%

Value $932K Shares 7,398 Est. Cost $108.96 Unrealized +21.7%

PPG PPG Industries Inc 0.1%

Value $918K Shares 8,021 Est. Cost $87.69 Unrealized +31.9%

CNP CenterPoint Energy Inc 0.1%

Value $909K Shares 30,736 Est. Cost $20.83 Unrealized +34.4%

ADI ANALOG DEVICES INC 0.1%

Value $902K Shares 6,173 Est. Cost $149.20 Unrealized -1.1%

ADP AUTOMATIC DATA PROCESSING 0.1%

Value $899K Shares 4,280 Est. Cost $202.51 Unrealized 0.0%

EA ELECTRONIC ARTS 0.1%

Value $893K Shares 7,344 Est. Cost $89.19 Unrealized +40.1%

GTLS Chart Industries Inc 0.1%

Value $884K Shares 5,280 Est. Cost $72.16 Unrealized +136.7%

PEG Public Service Enterprise Grou 0.1%

Value $881K Shares 13,917 Est. Cost $37.02 Unrealized +62.2%

BX Blackstone Inc 0.1%

Value $872K Shares 9,562 Est. Cost $42.09 Unrealized +128.3%

DE DEERE & CO 0.1%

Value $857K Shares 2,863 Est. Cost $349.66 Unrealized 0.0%

OKE ONEOK Inc 0.1%

Value $845K Shares 15,223 Est. Cost $52.44 Unrealized +1.9%

AWK American Water Works Co Inc 0.1%

Value $833K Shares 5,602 Est. Cost $86.10 Unrealized +63.8%

IRM Iron Mountain Inc 0.1%

Value $829K Shares 17,020 Est. Cost $23.18 Unrealized +97.5%

CL COLGATE-PALMOLIVE 0.1%

Value $827K Shares 10,324 Est. Cost $71.82 Unrealized 0.0%

GM General Motors Co 0.1%

Value $827K Shares 26,053 Est. Cost $32.98 Unrealized +9.8%

NTR Nutrien Ltd 0.1%

Value $824K Shares 10,339 Est. Cost $42.41 Unrealized +103.8%

EVH Evolent Health Inc 0.1%

Value $820K Shares 26,706 Est. Cost $29.14 Unrealized 0.0%

NSC Norfolk Southern Corp 0.1%

Value $815K Shares 3,586 Est. Cost $214.39 Unrealized +5.6%

MCHI iShares ETFs/USA 0.1%

Value $812K Shares 14,554 Est. Cost $59.71 Unrealized —

CME CME Group Inc 0.1%

Value $809K Shares 3,952 Est. Cost $181.95 Unrealized 0.0%

CB CHUBB LIMITED COM 0.1%

Value $791K Shares 4,025 Est. Cost $196.27 Unrealized 0.0%

FITB Fifth Third Bancorp 0.1%

Value $786K Shares 23,399 Est. Cost $21.06 Unrealized +53.5%

CG CARLYLE GROUP/THE 0.1%

Value $783K Shares 24,744 Est. Cost $23.81 Unrealized +41.0%

MAR Marriott International Inc/MD 0.1%

Value $782K Shares 5,748 Est. Cost $115.33 Unrealized +38.3%

EIX EDISON INTERNATIONAL 0.1%

Value $781K Shares 12,338 Est. Cost $47.18 Unrealized +21.7%

KHC Kraft Heinz Co/The 0.1%

Value $779K Shares 20,423 Est. Cost $33.94 Unrealized -1.1%

— Walgreens Boots Alliance Inc 0.1%

Value $779K Shares 20,563 Est. Cost $71.52 Unrealized —

PGR PROGRESSIVE CP(OH) 0.1%

Value $779K Shares 6,696 Est. Cost $103.34 Unrealized 0.0%

ATO Atmos Energy Corp 0.1%

Value $776K Shares 6,916 Est. Cost $54.48 Unrealized +92.2%

TXT Textron Inc 0.1%

Value $769K Shares 12,603 Est. Cost $70.73 Unrealized -7.6%

RJF Raymond James Financial Inc 0.1%

Value $755K Shares 8,450 Est. Cost $98.35 Unrealized -5.7%

— Sailpoint Technologies Holding 0.1%

Value $754K Shares 12,035 Est. Cost $50.63 Unrealized —

AZTA Azenta Inc 0.1%

Value $753K Shares 10,450 Est. Cost $74.74 Unrealized 0.0%

BK BK OF NY MELLON CP 0.1%

Value $752K Shares 18,020 Est. Cost $41.04 Unrealized -2.4%

SHW Sherwin-Williams Co/The 0.1%

Value $751K Shares 3,355 Est. Cost $243.02 Unrealized +2.1%

NI NiSource Inc 0.1%

Value $747K Shares 25,358 Est. Cost $19.28 Unrealized +39.3%

BKNG Booking Holdings Inc 0.1%

Value $742K Shares 424 Est. Cost $2099.09 Unrealized 0.0%

GPN Global Payments Inc 0.1%

Value $722K Shares 6,531 Est. Cost $155.39 Unrealized -21.5%

FCX FREEPORT-MCMOR C&G 0.1%

Value $716K Shares 24,460 Est. Cost $19.41 Unrealized +95.4%

SSYS Stratasys Ltd 0.1%

Value $712K Shares 38,000 Est. Cost $19.69 Unrealized 0.0%

— Westrock Co 0.1%

Value $711K Shares 17,846 Est. Cost $39.24 Unrealized —

HOLX HOLOGIC INC 0.1%

Value $709K Shares 10,236 Est. Cost $35.05 Unrealized +111.8%

MCO MOODYS CORP 0.1%

Value $707K Shares 2,599 Est. Cost $229.56 Unrealized +26.3%

CARR CARRIER GLOBAL CORP 0.1%

Value $701K Shares 19,675 Est. Cost $17.13 Unrealized +117.7%

ENB ENBRIDGE INC 0.1%

Value $696K Shares 16,485 Est. Cost $22.56 Unrealized +56.2%

ITW ILLINOIS TOOL WKS 0.1%

Value $695K Shares 3,812 Est. Cost $171.17 Unrealized +6.9%

GLPI Gaming and Leisure Properties 0.1%

Value $692K Shares 15,096 Est. Cost $38.23 Unrealized —

OTIS Otis Worldwide Corp 0.1%

Value $690K Shares 9,760 Est. Cost $47.48 Unrealized +46.3%

ASO Academy Sports & Outdoors Inc 0.1%

Value $688K Shares 19,345 Est. Cost $42.06 Unrealized -15.5%

BNDX VANGUARD GROUP INC/THE 0.1%

Value $687K Shares 13,868 Est. Cost $55.69 Unrealized —

EQIX EQUINIX INC 0.1%

Value $684K Shares 1,041 Est. Cost $643.06 Unrealized 0.0%

WMB Williams Cos Inc/The 0.1%

Value $682K Shares 21,868 Est. Cost $18.60 Unrealized +57.0%

HUM HUMANA INC 0.1%

Value $681K Shares 1,454 Est. Cost $428.58 Unrealized 0.0%

AZO AutoZone Inc 0.1%

Value $677K Shares 315 Est. Cost $1879.88 Unrealized +9.4%

HQY HealthEquity Inc 0.1%

Value $673K Shares 10,961 Est. Cost $64.05 Unrealized 0.0%

CHTR Charter Communications Inc 0.1%

Value $672K Shares 1,435 Est. Cost $487.53 Unrealized 0.0%

TOST Toast Inc 0.1%

Value $668K Shares 51,650 Est. Cost $16.57 Unrealized 0.0%

DVN Devon Energy Corp 0.1%

Value $663K Shares 12,038 Est. Cost $43.66 Unrealized +25.1%

WELL WELLTOWER INC COM 0.1%

Value $661K Shares 8,018 Est. Cost $46.50 Unrealized +74.6%

WM WASTE MANAGEMENT 0.1%

Value $660K Shares 4,316 Est. Cost $147.93 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $659K Shares 1,114 Est. Cost $646.43 Unrealized 0.0%

XEL Xcel Energy Inc 0.1%

Value $656K Shares 9,275 Est. Cost $54.45 Unrealized +18.2%

CSX CSX CORP 0.1%

Value $656K Shares 22,586 Est. Cost $30.95 Unrealized 0.0%

OXY Occidental Petroleum Corp 0.1%

Value $651K Shares 11,060 Est. Cost $48.56 Unrealized +19.7%

LYB LyondellBasell Industries NV 0.1%

Value $643K Shares 7,347 Est. Cost $64.83 Unrealized +22.7%

D DOMINION RES(VIR) 0.1%

Value $638K Shares 7,995 Est. Cost $69.34 Unrealized 0.0%

SYK Stryker Corp 0.1%

Value $636K Shares 3,195 Est. Cost $225.90 Unrealized 0.0%

FMC FMC Corp 0.1%

Value $635K Shares 5,935 Est. Cost $90.74 Unrealized +17.8%

GIS General Mills Inc 0.1%

Value $631K Shares 8,365 Est. Cost $61.84 Unrealized 0.0%

KKR KKR & Co Inc 0.1%

Value $628K Shares 13,575 Est. Cost $22.29 Unrealized +128.3%

KRNT Kornit Digital Ltd 0.1%

Value $623K Shares 19,650 Est. Cost $52.91 Unrealized 0.0%

— Lam Research Corp 0.1%

Value $623K Shares 1,462 Est. Cost $426.13 Unrealized —

EW Edwards Lifesciences Corp 0.1%

Value $621K Shares 6,533 Est. Cost $103.52 Unrealized 0.0%

ALGN Align Technology Inc 0.1%

Value $618K Shares 2,612 Est. Cost $238.71 Unrealized +28.7%

AON Aon PLC 0.1%

Value $609K Shares 2,259 Est. Cost $279.95 Unrealized 0.0%

PODD Insulet Corp 0.1%

Value $607K Shares 2,787 Est. Cost $85.71 Unrealized +165.2%

CFR Cullen/Frost Bankers Inc 0.1%

Value $597K Shares 5,123 Est. Cost $71.80 Unrealized +58.8%

HAL HALLIBURTON 0.1%

Value $593K Shares 18,913 Est. Cost $35.60 Unrealized -3.1%

EQR Equity Residential 0.1%

Value $592K Shares 8,194 Est. Cost $45.80 Unrealized +48.8%

ETR Entergy Corp 0.1%

Value $583K Shares 5,178 Est. Cost $35.44 Unrealized +45.3%

TTWO Take-Two Interactive Software 0.1%

Value $580K Shares 4,739 Est. Cost $115.13 Unrealized +10.5%

UDR UDR Inc 0.1%

Value $578K Shares 12,561 Est. Cost $22.36 Unrealized +94.8%

LUV SOUTHWEST AIRLINES 0.1%

Value $565K Shares 15,633 Est. Cost $45.16 Unrealized -11.4%

WERN Werner Enterprises Inc 0.1%

Value $562K Shares 14,566 Est. Cost $46.69 Unrealized -15.6%

EL Estee Lauder Cos Inc/The 0.1%

Value $561K Shares 2,202 Est. Cost $238.47 Unrealized 0.0%

LTH Life Time Group Holdings Inc 0.1%

Value $560K Shares 43,450 Est. Cost $14.28 Unrealized 0.0%

APO Apollo Global Management Inc 0.1%

Value $553K Shares 11,400 Est. Cost $50.83 Unrealized 0.0%

Value $551K Shares 19,422 Est. Cost $43.33 Unrealized —

DAL Delta Air Lines Inc 0.1%

Value $545K Shares 18,802 Est. Cost $34.20 Unrealized +8.4%

BSX Boston Scientific Corp 0.1%

Value $544K Shares 14,590 Est. Cost $40.71 Unrealized 0.0%

— DUKE REALTY CORP 0.1%

Value $540K Shares 9,823 Est. Cost $27.03 Unrealized —

GLW CORNING INC 0.1%

Value $539K Shares 17,120 Est. Cost $25.42 Unrealized +22.2%

EVRG Evergy Inc 0.1%

Value $538K Shares 8,234 Est. Cost $43.70 Unrealized +33.3%

CMA Comerica Inc 0.1%

Value $536K Shares 7,310 Est. Cost $58.01 Unrealized +15.9%

O REALTY INCOME CORP 0.1%

Value $529K Shares 7,743 Est. Cost $56.50 Unrealized 0.0%

MELI MercadoLibre Inc 0.1%

Value $526K Shares 825 Est. Cost $338.47 Unrealized +157.6%

WK Workiva Inc 0.1%

Value $525K Shares 7,950 Est. Cost $83.24 Unrealized 0.0%

CAG CONAGRA FOODS INC 0.1%

Value $523K Shares 15,270 Est. Cost $23.40 Unrealized +22.1%

NFG National Fuel Gas Co 0.1%

Value $518K Shares 7,841 Est. Cost $57.02 Unrealized +23.0%

OSIS OSI Systems Inc 0.1%

Value $517K Shares 6,050 Est. Cost $82.06 Unrealized 0.0%

SM SM Energy Co 0.1%

Value $516K Shares 15,079 Est. Cost $37.53 Unrealized 0.0%

KLAC KLA Corp 0.1%

Value $511K Shares 1,601 Est. Cost $323.74 Unrealized 0.0%

VMC Vulcan Materials Co 0.1%

Value $502K Shares 3,529 Est. Cost $109.25 Unrealized +46.8%

BOND Pimco ETFs/USA 0.1%

Value $501K Shares 5,260 Est. Cost $109.26 Unrealized —

MRNA Moderna Inc 0.1%

Value $500K Shares 3,497 Est. Cost $142.94 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.1%

Value $499K Shares 18,044 Est. Cost $41.04 Unrealized -22.3%

FTNT Fortinet Inc 0.1%

Value $499K Shares 8,825 Est. Cost $59.39 Unrealized 0.0%

DGX Quest Diagnostics Inc 0.1%

Value $498K Shares 3,741 Est. Cost $83.88 Unrealized +51.3%

EMR EMERSON ELECTRIC 0.1%

Value $498K Shares 6,264 Est. Cost $81.88 Unrealized 0.0%

SNPS Synopsys Inc 0.1%

Value $498K Shares 1,639 Est. Cost $301.65 Unrealized 0.0%

ACA Arcosa Inc 0.1%

Value $495K Shares 10,659 Est. Cost $50.24 Unrealized +3.2%

EPAM EPAM Systems Inc 0.1%

Value $493K Shares 1,674 Est. Cost $129.79 Unrealized +135.4%

— GLAXOSMITHKLINE 0.1%

Value $489K Shares 11,231 Est. Cost $40.53 Unrealized —

EXP Eagle Materials Inc 0.1%

Value $488K Shares 4,438 Est. Cost $90.51 Unrealized +33.2%

MINT Pimco ETFs/USA 0.1%

Value $486K Shares 4,900 Est. Cost $101.82 Unrealized —

GD GEN DYNAMICS CORP 0.1%

Value $483K Shares 2,182 Est. Cost $213.45 Unrealized 0.0%

SPG SIMON PROP GROUP 0.1%

Value $483K Shares 5,091 Est. Cost $102.53 Unrealized -9.0%

STX Seagate Technology Holdings PL 0.1%

Value $480K Shares 6,716 Est. Cost $75.21 Unrealized -4.5%

EXPE Expedia Group Inc 0.1%

Value $480K Shares 5,064 Est. Cost $124.68 Unrealized +12.7%

KMI Kinder Morgan Inc 0.1%

Value $477K Shares 28,451 Est. Cost $12.97 Unrealized +18.1%

PTC PTC Inc 0.0%

Value $472K Shares 4,434 Est. Cost $90.26 Unrealized +19.6%

MSCI MSCI Inc 0.0%

Value $469K Shares 1,138 Est. Cost $417.79 Unrealized 0.0%

GDX VanEck Vectors ETFs/USA 0.0%

Value $467K Shares 17,050 Est. Cost $27.39 Unrealized —

BMBL Bumble Inc 0.0%

Value $466K Shares 16,542 Est. Cost $27.16 Unrealized 0.0%

XMLV Invesco ETFs/USA 0.0%

Value $464K Shares 9,022 Est. Cost $49.34 Unrealized —

ZWS Zurn Water Solutions Corp 0.0%

Value $463K Shares 16,976 Est. Cost $31.97 Unrealized -8.7%

CSTM Constellium SE 0.0%

Value $463K Shares 35,049 Est. Cost $17.23 Unrealized -7.2%

ET Energy Transfer LP 0.0%

Value $460K Shares 46,120 Est. Cost $7.52 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $458K Shares 1,928 Est. Cost $250.38 Unrealized +1.4%

AWI Armstrong World Industries Inc 0.0%

Value $457K Shares 6,095 Est. Cost $38.17 Unrealized +113.4%

RRX REGAL-BELOIT CORP 0.0%

Value $457K Shares 4,031 Est. Cost $158.35 Unrealized -19.7%

ATR APTARGROUP INC 0.0%

Value $453K Shares 4,392 Est. Cost $64.16 Unrealized +61.8%

PSA Public Storage 0.0%

Value $452K Shares 1,446 Est. Cost $288.90 Unrealized 0.0%

CRWD Crowdstrike Holdings Inc 0.0%

Value $451K Shares 2,672 Est. Cost $80.20 Unrealized +125.8%

WAB Westinghouse Air Brake Technol 0.0%

Value $450K Shares 5,477 Est. Cost $81.27 Unrealized +7.4%

ESS Essex Property Trust Inc 0.0%

Value $439K Shares 1,679 Est. Cost $164.09 Unrealized +60.0%

VEA Vanguard ETF/USA 0.0%

Value $438K Shares 10,743 Est. Cost $39.36 Unrealized —

KMB KIMBERLY-CLARK CP 0.0%

Value $435K Shares 3,223 Est. Cost $114.77 Unrealized 0.0%

MOS Mosaic Co/The 0.0%

Value $429K Shares 9,087 Est. Cost $18.10 Unrealized +208.1%

SEE Sealed Air Corp 0.0%

Value $428K Shares 7,404 Est. Cost $34.59 Unrealized +69.0%

— SilverBow Resources Inc 0.0%

Value $425K Shares 15,000 Est. Cost $28.33 Unrealized —

F Ford Motor Co 0.0%

Value $424K Shares 38,173 Est. Cost $10.55 Unrealized 0.0%

PSX Phillips 66 0.0%

Value $419K Shares 5,108 Est. Cost $80.94 Unrealized 0.0%

GRMN Garmin Ltd 0.0%

Value $418K Shares 4,246 Est. Cost $55.36 Unrealized +75.2%

— VMware Inc 0.0%

Value $416K Shares 3,651 Est. Cost $150.47 Unrealized —

AIG AMER INTL GRP 0.0%

Value $415K Shares 8,126 Est. Cost $53.46 Unrealized 0.0%

OHI Omega Healthcare Investors Inc 0.0%

Value $414K Shares 14,681 Est. Cost $32.02 Unrealized —

XSLV Invesco ETFs/USA 0.0%

Value $413K Shares 9,277 Est. Cost $43.33 Unrealized —

PCTY Paylocity Holding Corp 0.0%

Value $410K Shares 2,350 Est. Cost $182.25 Unrealized 0.0%

BFAM Bright Horizons Family Solutio 0.0%

Value $410K Shares 4,850 Est. Cost $99.39 Unrealized 0.0%

SYY Sysco Corp 0.0%

Value $410K Shares 4,837 Est. Cost $75.73 Unrealized 0.0%

YETI YETI Holdings Inc 0.0%

Value $409K Shares 9,467 Est. Cost $91.78 Unrealized -47.1%

— Splunk Inc 0.0%

Value $406K Shares 4,593 Est. Cost $115.37 Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value $406K Shares 643 Est. Cost $43.02 Unrealized 0.0%

ADM Archer-Daniels-Midland Co 0.0%

Value $406K Shares 5,228 Est. Cost $78.47 Unrealized 0.0%

BXP Boston Properties Inc 0.0%

Value $403K Shares 4,529 Est. Cost $72.54 Unrealized +23.6%

CEG Constellation Energy Corp 0.0%

Value $402K Shares 7,027 Est. Cost $58.42 Unrealized 0.0%

MTD Mettler-Toledo International I 0.0%

Value $401K Shares 349 Est. Cost $1256.37 Unrealized 0.0%

IQV IQVIA Holdings Inc 0.0%

Value $400K Shares 1,845 Est. Cost $217.16 Unrealized 0.0%

COLM Columbia Sportswear Co 0.0%

Value $399K Shares 5,572 Est. Cost $78.46 Unrealized -4.1%

NRG NRG Energy Inc 0.0%

Value $399K Shares 10,445 Est. Cost $30.01 Unrealized +23.4%

YUMC Yum China Holdings Inc 0.0%

Value $398K Shares 8,192 Est. Cost $31.14 Unrealized +35.2%

ZETA Zeta Global Holdings Corp 0.0%

Value $396K Shares 87,600 Est. Cost $8.77 Unrealized 0.0%

NXPI NXP Semiconductors NV 0.0%

Value $396K Shares 2,673 Est. Cost $161.89 Unrealized 0.0%

ZS Zscaler Inc 0.0%

Value $395K Shares 2,641 Est. Cost $83.11 Unrealized +112.8%

STT State Street Corp 0.0%

Value $394K Shares 6,403 Est. Cost $67.44 Unrealized -7.7%

ADSK Autodesk Inc 0.0%

Value $390K Shares 2,267 Est. Cost $192.30 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $389K Shares 2,532 Est. Cost $158.99 Unrealized 0.0%

CMG Chipotle Mexican Grill Inc 0.0%

Value $387K Shares 296 Est. Cost $27.86 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $386K Shares 36,865 Est. Cost $12.50 Unrealized -25.7%

WTW Willis Towers Watson PLC 0.0%

Value $384K Shares 1,942 Est. Cost $203.98 Unrealized 0.0%

KR Kroger Co/The 0.0%

Value $379K Shares 7,999 Est. Cost $49.21 Unrealized 0.0%

OKTA Okta Inc 0.0%

Value $376K Shares 4,161 Est. Cost $251.31 Unrealized -57.0%

HCA HCA Healthcare Inc 0.0%

Value $376K Shares 2,237 Est. Cost $208.06 Unrealized 0.0%

NVS Novartis AG 0.0%

Value $371K Shares 4,390 Est. Cost $86.11 Unrealized —

PCAR PACCAR INC 0.0%

Value $371K Shares 4,505 Est. Cost $48.56 Unrealized 0.0%

CHKP Check Point Software Technolog 0.0%

Value $370K Shares 3,040 Est. Cost $89.22 Unrealized +43.9%

HBAN Huntington Bancshares Inc/OH 0.0%

Value $367K Shares 30,439 Est. Cost $11.70 Unrealized -4.3%

LOVE Mistral Equity Partners 0.0%

Value $367K Shares 13,350 Est. Cost $38.87 Unrealized 0.0%

APH Amphenol Corp 0.0%

Value $366K Shares 5,688 Est. Cost $33.59 Unrealized 0.0%

MGNI Magnite Inc 0.0%

Value $361K Shares 40,700 Est. Cost $10.72 Unrealized 0.0%

PAYX Paychex Inc 0.0%

Value $357K Shares 3,137 Est. Cost $112.87 Unrealized 0.0%

— Interpublic Group of Cos Inc/T 0.0%

Value $355K Shares 12,892 Est. Cost $20.44 Unrealized +34.7%

FTV Fortive Corp 0.0%

Value $352K Shares 6,458 Est. Cost $48.96 Unrealized -11.1%

SBAC SBA Communications Corp 0.0%

Value $350K Shares 1,095 Est. Cost $317.61 Unrealized 0.0%

DVA DaVita Inc 0.0%

Value $349K Shares 4,366 Est. Cost $70.07 Unrealized +44.4%

WEC WEC Energy Group Inc 0.0%

Value $345K Shares 3,433 Est. Cost $89.42 Unrealized 0.0%

— TE Connectivity Ltd 0.0%

Value $344K Shares 3,042 Est. Cost $113.08 Unrealized —

MDB MongoDB Inc 0.0%

Value $343K Shares 1,319 Est. Cost $354.27 Unrealized -11.8%

KIM KIMCO REALTY 0.0%

Value $343K Shares 17,381 Est. Cost $11.90 Unrealized +62.4%

ENVX Enovix Corp 0.0%

Value $343K Shares 38,450 Est. Cost $10.75 Unrealized 0.0%

HLT Hilton Worldwide Holdings Inc 0.0%

Value $342K Shares 3,068 Est. Cost $136.71 Unrealized 0.0%

A AGILENT TECHS INC 0.0%

Value $341K Shares 2,869 Est. Cost $119.87 Unrealized 0.0%

CTSH COGNIZANT TECHNOLO 0.0%

Value $340K Shares 5,033 Est. Cost $72.07 Unrealized 0.0%

BTI BRITISH AMERICAN TOBACCO PLC 0.0%

Value $339K Shares 7,901 Est. Cost $45.35 Unrealized —

BKR BAKER HUGHES INC 0.0%

Value $337K Shares 11,689 Est. Cost $28.79 Unrealized +7.5%

DLTR Dollar Tree Inc 0.0%

Value $337K Shares 2,161 Est. Cost $158.45 Unrealized 0.0%

DOC Healthpeak Properties Inc 0.0%

Value $337K Shares 13,015 Est. Cost $23.91 Unrealized +2.4%

MTX Minerals Technologies Inc 0.0%

Value $332K Shares 5,414 Est. Cost $66.83 Unrealized -6.4%

MSI MOTOROLA INC 0.0%

Value $331K Shares 1,578 Est. Cost $208.80 Unrealized 0.0%

RF Regions Financial Corp 0.0%

Value $331K Shares 17,625 Est. Cost $10.26 Unrealized +71.5%

BAX BAXTER INTL INC 0.0%

Value $330K Shares 5,140 Est. Cost $66.43 Unrealized 0.0%

HAS Hasbro Inc 0.0%

Value $328K Shares 4,006 Est. Cost $73.91 Unrealized 0.0%

AME AMETEK Inc 0.0%

Value $328K Shares 2,988 Est. Cost $118.61 Unrealized 0.0%

Value $327K Shares 4,002 Est. Cost $46.85 Unrealized —

TRP TC Energy Corp 0.0%

Value $321K Shares 6,188 Est. Cost $36.04 Unrealized +28.0%

JCI Johnson Controls International 0.0%

Value $321K Shares 6,698 Est. Cost $51.79 Unrealized 0.0%

— Unilever PLC 0.0%

Value $319K Shares 6,952 Est. Cost $55.52 Unrealized —

CTAS CINTAS CORP 0.0%

Value $317K Shares 848 Est. Cost $94.28 Unrealized 0.0%

FAST Fastenal Co 0.0%

Value $316K Shares 6,330 Est. Cost $24.63 Unrealized 0.0%

HSY Hershey Co/The 0.0%

Value $316K Shares 1,467 Est. Cost $198.68 Unrealized 0.0%

HE Hawaiian Electric Industries I 0.0%

Value $315K Shares 7,700 Est. Cost $26.62 Unrealized +58.0%

DXCM Dexcom Inc 0.0%

Value $315K Shares 4,232 Est. Cost $91.26 Unrealized 0.0%

DHI DR HORTON INC 0.0%

Value $314K Shares 4,750 Est. Cost $67.77 Unrealized 0.0%

ED Consolidated Edison Inc 0.0%

Value $314K Shares 3,305 Est. Cost $84.05 Unrealized 0.0%

TSN Tyson Foods Inc 0.0%

Value $313K Shares 3,639 Est. Cost $79.36 Unrealized 0.0%

UGI UGI Corp 0.0%

Value $313K Shares 8,125 Est. Cost $39.71 Unrealized -2.4%

IDXX IDEXX Laboratories Inc 0.0%

Value $311K Shares 888 Est. Cost $407.78 Unrealized 0.0%

SHEL Shell PLC 0.0%

Value $310K Shares 5,934 Est. Cost $52.24 Unrealized —

AFL Aflac Inc 0.0%

Value $310K Shares 5,606 Est. Cost $54.37 Unrealized 0.0%

MCHP Microchip Technology Inc 0.0%

Value $308K Shares 5,311 Est. Cost $60.87 Unrealized 0.0%

— Zendesk Inc 0.0%

Value $307K Shares 4,135 Est. Cost $132.61 Unrealized —

UBER Uber Technologies Inc 0.0%

Value $306K Shares 14,956 Est. Cost $32.91 Unrealized -19.3%

ILMN Illumina Inc 0.0%

Value $306K Shares 1,661 Est. Cost $255.36 Unrealized 0.0%

PH PARKER-HANNIFIN 0.0%

Value $303K Shares 1,230 Est. Cost $255.11 Unrealized 0.0%

— LivePerson Inc 0.0%

Value $302K Shares 21,326 Est. Cost $14.16 Unrealized —

WHR Whirlpool Corp 0.0%

Value $300K Shares 1,939 Est. Cost $173.89 Unrealized 0.0%

DOMO Domo Inc 0.0%

Value $300K Shares 10,800 Est. Cost $36.71 Unrealized 0.0%

VRSK Verisk Analytics Inc 0.0%

Value $299K Shares 1,728 Est. Cost $182.08 Unrealized 0.0%

— American Campus Communities In 0.0%

Value $299K Shares 4,641 Est. Cost $41.65 Unrealized —

EXAS Exact Sciences Corp 0.0%

Value $299K Shares 7,580 Est. Cost $62.16 Unrealized -14.0%

ARCC Ares Capital Corp 0.0%

Value $296K Shares 16,554 Est. Cost $6.36 Unrealized +117.5%

HRL Hormel Foods Corp 0.0%

Value $295K Shares 6,234 Est. Cost $44.42 Unrealized 0.0%

DOX AMDOCS 0.0%

Value $294K Shares 3,525 Est. Cost $55.05 Unrealized +38.2%

RMD ResMed Inc 0.0%

Value $294K Shares 1,403 Est. Cost $206.03 Unrealized 0.0%

— Coupa Software Inc 0.0%

Value $294K Shares 5,150 Est. Cost $57.09 Unrealized —

FE FirstEnergy Corp 0.0%

Value $294K Shares 7,648 Est. Cost $36.77 Unrealized 0.0%

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $294K Shares 3,551 Est. Cost $100.31 Unrealized -20.6%

— Twitter Inc 0.0%

Value $292K Shares 7,805 Est. Cost $37.41 Unrealized —

LVS LAS VEGAS SANDS CO 0.0%

Value $291K Shares 8,638 Est. Cost $45.27 Unrealized -27.0%

FRCB First Republic Bank/CA 0.0%

Value $291K Shares 2,018 Est. Cost $148.91 Unrealized 0.0%

TROW T Rowe Price Group Inc 0.0%

Value $290K Shares 2,551 Est. Cost $107.17 Unrealized 0.0%

TT Trane Technologies PLC 0.0%

Value $289K Shares 2,227 Est. Cost $132.26 Unrealized 0.0%

VMBS Vanguard ETF/USA 0.0%

Value $289K Shares 6,039 Est. Cost $52.88 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $285K Shares 2,712 Est. Cost $114.86 Unrealized 0.0%

— Marathon Oil Corp 0.0%

Value $285K Shares 12,688 Est. Cost $22.46 Unrealized —

IEP Icahn Enterprises LP 0.0%

Value $284K Shares 5,904 Est. Cost $54.62 Unrealized —

IFF INTL FLAVORS&FRAG 0.0%

Value $283K Shares 2,378 Est. Cost $112.53 Unrealized 0.0%

HUBS HUBSPOT INC 0.0%

Value $283K Shares 942 Est. Cost $439.38 Unrealized -16.9%

— Hess Corp 0.0%

Value $281K Shares 2,650 Est. Cost $106.04 Unrealized —

BIIB Biogen Inc 0.0%

Value $280K Shares 1,372 Est. Cost $204.43 Unrealized 0.0%

DK DELEK US HOLDINGS INC 0.0%

Value $279K Shares 10,794 Est. Cost $29.65 Unrealized -22.1%

EBAY EBAY INC 0.0%

Value $279K Shares 6,691 Est. Cost $45.42 Unrealized 0.0%

NUE Nucor Corp 0.0%

Value $278K Shares 2,662 Est. Cost $127.87 Unrealized 0.0%

KEYS Keysight Technologies Inc 0.0%

Value $273K Shares 1,981 Est. Cost $142.25 Unrealized 0.0%

— Earthstone Energy Inc 0.0%

Value $273K Shares 20,000 Est. Cost $13.65 Unrealized —

AAXJ ISHARES TRUST 0.0%

Value $272K Shares 3,933 Est. Cost $65.18 Unrealized —

ES Eversource Energy 0.0%

Value $272K Shares 3,225 Est. Cost $76.33 Unrealized 0.0%

TDG TRANSDIGM INC 0.0%

Value $270K Shares 504 Est. Cost $490.58 Unrealized 0.0%

MTB M&T Bank Corp 0.0%

Value $267K Shares 1,674 Est. Cost $149.08 Unrealized 0.0%

ASML ASML HOLDING NV 0.0%

Value $265K Shares 557 Est. Cost $520.07 Unrealized —

RSG Republic Services Inc 0.0%

Value $263K Shares 2,008 Est. Cost $125.31 Unrealized 0.0%

UAL United Airlines Holdings Inc 0.0%

Value $263K Shares 7,419 Est. Cost $43.57 Unrealized +0.7%

KDP Keurig Dr Pepper Inc 0.0%

Value $262K Shares 7,403 Est. Cost $32.86 Unrealized 0.0%

LAMR Lamar Advertising Co 0.0%

Value $262K Shares 2,968 Est. Cost $67.26 Unrealized —

PPL PPL Corp 0.0%

Value $260K Shares 9,591 Est. Cost $25.30 Unrealized 0.0%

AZN AstraZeneca PLC 0.0%

Value $259K Shares 3,913 Est. Cost $40.33 Unrealized —

CBRE CBRE Group Inc 0.0%

Value $258K Shares 3,503 Est. Cost $80.50 Unrealized 0.0%

DTE DTE Energy Co 0.0%

Value $258K Shares 2,042 Est. Cost $115.05 Unrealized 0.0%

ROST Ross Stores Inc 0.0%

Value $257K Shares 3,656 Est. Cost $85.43 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $255K Shares 2,691 Est. Cost $94.76 Unrealized —

CHD Church & Dwight Co Inc 0.0%

Value $254K Shares 2,745 Est. Cost $90.44 Unrealized 0.0%

AVB AvalonBay Communities Inc 0.0%

Value $254K Shares 1,306 Est. Cost $189.75 Unrealized 0.0%

PHM PULTE HOMES INC 0.0%

Value $250K Shares 6,306 Est. Cost $40.72 Unrealized 0.0%

URI United Rentals Inc 0.0%

Value $250K Shares 1,028 Est. Cost $284.96 Unrealized 0.0%

— Aptiv PLC 0.0%

Value $246K Shares 2,758 Est. Cost $89.20 Unrealized —

AEE AMEREN CORP 0.0%

Value $244K Shares 2,703 Est. Cost $82.76 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $243K Shares 2,921 Est. Cost $87.09 Unrealized 0.0%

TER Teradyne Inc 0.0%

Value $241K Shares 2,688 Est. Cost $102.39 Unrealized 0.0%

— Catalent Inc 0.0%

Value $239K Shares 2,223 Est. Cost $107.51 Unrealized —

PRCH Porch Group Inc 0.0%

Value $239K Shares 93,250 Est. Cost $4.14 Unrealized 0.0%

CACI CACI International Inc 0.0%

Value $236K Shares 839 Est. Cost $258.37 Unrealized +7.7%

FDS FactSet Research Systems Inc 0.0%

Value $235K Shares 610 Est. Cost $377.77 Unrealized 0.0%

VICI VICI Properties Inc 0.0%

Value $235K Shares 7,872 Est. Cost $24.17 Unrealized 0.0%

NVO Novo Holdings A/S 0.0%

Value $234K Shares 2,107 Est. Cost $47.10 Unrealized —

PSR Invesco ETFs/USA 0.0%

Value $233K Shares 2,442 Est. Cost $80.72 Unrealized —

EFX Equifax Inc 0.0%

Value $232K Shares 1,271 Est. Cost $194.89 Unrealized 0.0%

— Kellogg Co 0.0%

Value $232K Shares 3,257 Est. Cost $51.31 Unrealized +11.7%

ODFL Old Dominion Freight Line Inc 0.0%

Value $232K Shares 907 Est. Cost $128.50 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $231K Shares 3,366 Est. Cost $72.07 Unrealized 0.0%

— DCP Midstream LLC 0.0%

Value $230K Shares 7,775 Est. Cost $49.38 Unrealized —

CTRA Coterra Energy Inc 0.0%

Value $230K Shares 8,915 Est. Cost $25.63 Unrealized 0.0%

WES Western Midstream Partners LP 0.0%

Value $230K Shares 9,447 Est. Cost $30.78 Unrealized —

COR AmerisourceBergen Corp 0.0%

Value $229K Shares 1,616 Est. Cost $147.67 Unrealized 0.0%

— SVB Financial Group 0.0%

Value $227K Shares 574 Est. Cost $395.47 Unrealized —

CPRT Copart Inc 0.0%

Value $226K Shares 2,080 Est. Cost $28.47 Unrealized 0.0%

PNW Pinnacle West Capital Corp 0.0%

Value $224K Shares 3,061 Est. Cost $63.84 Unrealized 0.0%

SCZ iShares ETFs/USA 0.0%

Value $222K Shares 4,062 Est. Cost $55.16 Unrealized —

DOV Dover Corp 0.0%

Value $222K Shares 1,830 Est. Cost $129.06 Unrealized 0.0%

ROK ROCKWELL AUTOMATION 0.0%

Value $222K Shares 1,112 Est. Cost $211.86 Unrealized 0.0%

— ANSYS, INC. 0.0%

Value $222K Shares 928 Est. Cost $239.22 Unrealized —

SPT Sprout Social Inc 0.0%

Value $221K Shares 3,800 Est. Cost $58.12 Unrealized 0.0%

EXR Extra Space Storage Inc 0.0%

Value $221K Shares 1,298 Est. Cost $158.60 Unrealized 0.0%

ARE Alexandria Real Estate Equitie 0.0%

Value $220K Shares 1,515 Est. Cost $142.21 Unrealized 0.0%

FLS Flowserve Corp 0.0%

Value $218K Shares 7,606 Est. Cost $41.56 Unrealized -28.9%

PRGS Progress Software Corp 0.0%

Value $217K Shares 4,783 Est. Cost $47.59 Unrealized 0.0%

CDW CDW Corp/DE 0.0%

Value $217K Shares 1,377 Est. Cost $160.53 Unrealized 0.0%

CE Celanese Corp 0.0%

Value $216K Shares 1,837 Est. Cost $135.03 Unrealized 0.0%

— Laboratory Corp of America Hol 0.0%

Value $211K Shares 901 Est. Cost $234.18 Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value $210K Shares 6,683 Est. Cost $33.86 Unrealized 0.0%

WST West Pharmaceutical Services I 0.0%

Value $209K Shares 692 Est. Cost $322.31 Unrealized 0.0%

RVTY PerkinElmer Inc 0.0%

Value $208K Shares 1,461 Est. Cost $148.53 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $206K Shares 850 Est. Cost $266.05 Unrealized 0.0%

ON ON Semiconductor Corp 0.0%

Value $205K Shares 4,074 Est. Cost $55.72 Unrealized 0.0%

HIG Hartford Financial Services Gr 0.0%

Value $205K Shares 3,129 Est. Cost $65.15 Unrealized 0.0%

— ARISTA NETWORKS INC 0.0%

Value $204K Shares 2,176 Est. Cost $93.75 Unrealized —

EVER Link Ventures LLLP 0.0%

Value $204K Shares 23,050 Est. Cost $11.42 Unrealized 0.0%

LQDT Liquidity Services Inc 0.0%

Value $202K Shares 15,000 Est. Cost $14.72 Unrealized 0.0%

CHGG Chegg Inc 0.0%

Value $190K Shares 10,100 Est. Cost $22.92 Unrealized 0.0%

GENI Genius Sports Ltd 0.0%

Value $189K Shares 84,200 Est. Cost $3.37 Unrealized 0.0%

FWRG First Watch Restaurant Group I 0.0%

Value $189K Shares 13,100 Est. Cost $13.62 Unrealized 0.0%

SBRA Sabra Health Care REIT Inc 0.0%

Value $187K Shares 13,417 Est. Cost $21.81 Unrealized —

OSW OneSpaWorld Holdings Ltd 0.0%

Value $181K Shares 25,260 Est. Cost $9.14 Unrealized 0.0%

— Amcor PLC 0.0%

Value $176K Shares 14,145 Est. Cost $10.63 Unrealized 0.0%

HPE Hewlett Packard Enterprise Co 0.0%

Value $167K Shares 12,588 Est. Cost $13.63 Unrealized 0.0%

LUMN Lumen Technologies Inc 0.0%

Value $155K Shares 14,212 Est. Cost $12.21 Unrealized -11.4%

— New York Community Bancorp Inc 0.0%

Value $110K Shares 12,094 Est. Cost $11.23 Unrealized —

ASX ASE Technology Holding Co Ltd 0.0%

Value $107K Shares 20,648 Est. Cost $5.47 Unrealized —

LYG Lloyds Banking Group PLC 0.0%

Value $60,000 Shares 29,448 Est. Cost $2.43 Unrealized —

— Tilray Brands Inc 0.0%

Value $47,000 Shares 15,000 Est. Cost $3.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	National Western Life Group In	1,170,161	$237M	25.0%	$195.27	—	CL A	638517102
AAPL	Apple Inc	279,118	$38.16M	4.0%	$93.76	+58.5%	COM	037833100
MSFT	MICROSOFT CORP	146,097	$37.52M	4.0%	$102.57	+156.8%	COM	594918104
IVV	ISHARES	45,676	$17.32M	1.8%	$370.32	—	CORE S&P500 ETF	464287200
AMZN	Amazon.com Inc	160,127	$17.01M	1.8%	$123.43	+1.4%	COM	023135106
GOOGL	ALPHABET INC	5,460	$11.9M	1.3%	$64.04	+82.5%	CAP STK CL A	02079K305
JNJ	Johnson & Johnson	63,462	$11.27M	1.2%	$102.87	+55.5%	COM	478160104
GOOG	Alphabet Inc	4,476	$9.791M	1.0%	$61.85	+89.6%	CAP STK CL C	02079K107
UNH	UnitedHealth Group Inc	17,423	$8.949M	0.9%	$219.89	+114.2%	COM	91324P102
V	VISA INC	43,125	$8.491M	0.9%	$147.97	+35.9%	COM CL A	92826C839
PFE	Pfizer Inc	142,098	$7.45M	0.8%	$25.75	+63.1%	COM	717081103
META	FACEBOOK INC	45,088	$7.27M	0.8%	$170.34	+12.5%	CL A	30303M102
NVDA	NVIDIA Corp	47,207	$7.156M	0.8%	$17.25	+9.2%	COM	67066G104
LLY	Eli Lilly & Co	21,983	$7.127M	0.8%	$84.11	+245.9%	COM	532457108
JPM	JPMorgan Chase & Co	62,077	$6.991M	0.7%	$86.75	+30.3%	COM	46625H100
SPY	State Street ETF/USA	17,741	$6.693M	0.7%	$377.26	—	TR UNIT	78462F103
PG	Procter & Gamble Co/The	46,201	$6.644M	0.7%	$66.83	+105.4%	COM	742718109
HD	Home Depot Inc/The	24,172	$6.63M	0.7%	$156.69	+71.7%	COM	437076102
TSLA	Tesla Inc	8,755	$5.896M	0.6%	$273.34	-0.1%	COM	88160R101
XOM	Exxon Mobil Corp	68,534	$5.869M	0.6%	$60.25	+32.1%	COM	30231G102
IJR	iShares ETFs/USA	60,570	$5.597M	0.6%	$88.15	—	CORE S&P SCP ETF	464287804
CVX	Chevron Corp	38,571	$5.585M	0.6%	$95.38	+49.6%	COM	166764100
BRK/B	Berkshire Hathaway Inc	19,652	$5.365M	0.6%	$300.11	+4.5%	CL B NEW	084670702
MA	MASTERCARD INC	16,875	$5.324M	0.6%	$268.15	+25.8%	CL A	57636Q104
PEP	PEPSICO INC	31,673	$5.278M	0.6%	$89.71	+67.0%	COM	713448108
KO	Coca-Cola Co/The	79,123	$4.978M	0.5%	$43.28	+31.2%	COM	191216100
VZ	VERIZON COMMUN	97,727	$4.959M	0.5%	$35.01	+14.6%	COM	92343V104
TMO	Thermo Fisher Scientific Inc	8,975	$4.876M	0.5%	$211.52	+157.5%	COM	883556102
ABBV	AbbVie Inc	31,513	$4.827M	0.5%	$66.72	+101.0%	COM	00287Y109
MCD	MCDONALD'S CORP	19,437	$4.799M	0.5%	$124.06	+82.5%	COM	580135101
MRK	Merck & Co Inc	51,160	$4.665M	0.5%	$48.25	+64.2%	COM	58933Y105
VOO	VANGUARD	12,502	$4.337M	0.5%	$282.63	—	S&P 500 ETF SHS	922908363
BAC	BK OF AMERICA CORP	138,576	$4.314M	0.5%	$25.21	+29.9%	COM	060505104
IEMG	iShares ETFs/USA	87,026	$4.269M	0.5%	$50.85	—	CORE MSCI EMKT	46434G103
AVGO	Broadcom Inc	8,439	$4.099M	0.4%	$21.00	+149.5%	COM	11135F101
IEFA	ISHARES	67,812	$3.991M	0.4%	$64.62	—	CORE MSCI EAFE	46432F842
COST	Costco Wholesale Corp	8,182	$3.922M	0.4%	$193.39	+150.7%	COM	22160K105
BMY	BRISTOL-MYRS SQUIB	49,531	$3.814M	0.4%	$49.10	+32.3%	COM	110122108
NOC	NORTHROP GRUMMAN	7,625	$3.65M	0.4%	$240.22	+80.2%	COM	666807102
WMT	Walmart Inc	29,813	$3.625M	0.4%	$26.59	+65.6%	COM	931142103
CMCSA	Comcast Corp	92,161	$3.617M	0.4%	$30.61	+25.3%	CL A	20030N101
ADBE	Adobe Inc	9,877	$3.616M	0.4%	$237.16	+71.6%	COM	00724F101
ABT	Abbott Laboratories	33,235	$3.611M	0.4%	$58.44	+81.5%	COM	002824100
CSCO	CISCO SYSTEMS	79,563	$3.393M	0.4%	$34.28	+24.9%	COM	17275R102
NEE	NEXTERA ENERGY	43,544	$3.373M	0.4%	$57.43	+19.9%	COM	65339F101
IWR	iShares ETFs/USA	51,882	$3.355M	0.4%	$76.28	—	RUS MID CAP ETF	464287499
HON	Honeywell International Inc	19,238	$3.344M	0.4%	$113.59	+46.4%	COM	438516106
VTWO	Vanguard Group Inc/The	48,776	$3.335M	0.4%	$111.69	—	VNG RUS2000IDX	92206C664
DHR	Danaher Corp	13,093	$3.319M	0.3%	$84.26	+168.5%	COM	235851102
DIS	Walt Disney Co/The	35,034	$3.307M	0.3%	$107.14	+1.2%	COM	254687106
UNP	Union Pacific Corp	14,956	$3.19M	0.3%	$119.73	+74.4%	COM	907818108
ACN	Accenture PLC	11,451	$3.179M	0.3%	$218.30	+30.4%	SHS CLASS A	G1151C101
CRM	SALESFORCE.COM INC	18,244	$3.011M	0.3%	$139.75	+24.9%	COM	79466L302
T	AT&T INC	139,229	$2.918M	0.3%	$14.14	+15.3%	COM	00206R102
SCHP	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	51,721	$2.886M	0.3%	$55.89	—	US TIPS ETF	808524870
ELV	Elevance Health Inc	5,959	$2.875M	0.3%	$225.40	+108.3%	COM	036752103
CVS	CVS Health Corp	30,708	$2.845M	0.3%	$60.07	+43.0%	COM	126650100
QCOM	QUALCOMM INC	22,217	$2.838M	0.3%	$53.98	+131.4%	COM	747525103
INTC	Intel Corp	75,460	$2.823M	0.3%	$38.78	+4.8%	COM	458140100
MS	MORGAN STANLEY	37,050	$2.818M	0.3%	$35.33	+105.0%	COM NEW	617446448
MRSH	MARSH & MCLENNAN	17,940	$2.785M	0.3%	$72.43	+109.5%	COM	571748102
AGG	iShares ETFs/USA	27,282	$2.774M	0.3%	$116.78	—	CORE US AGGBD ET	464287226
WFC	WELLS FARGO & CO	69,967	$2.74M	0.3%	$42.84	-6.7%	COM	949746101
UPS	UTD PARCEL SERV	14,336	$2.617M	0.3%	$85.33	+79.7%	CL B	911312106
LOW	LOWE'S COS INC	14,915	$2.605M	0.3%	$86.49	+107.6%	COM	548661107
TGT	Target Corp	18,047	$2.549M	0.3%	$65.79	+158.7%	COM	87612E106
ORCL	ORACLE CORP	36,178	$2.528M	0.3%	$42.27	+65.2%	COM	68389X105
RTX	Raytheon Technologies Corp	26,180	$2.516M	0.3%	$59.14	+49.7%	COM	75513E101
MDLZ	Kraft Foods Inc	39,821	$2.472M	0.3%	$38.48	+48.7%	CL A	609207105
PLD	Prologis Inc	20,510	$2.413M	0.3%	$55.26	+123.2%	COM	74340W103
SBUX	STARBUCKS CORP	31,254	$2.388M	0.3%	$45.84	+53.5%	COM	855244109
XLV	SELECT SECTOR SPDR	18,265	$2.342M	0.2%	$102.44	—	SBI HEALTHCARE	81369Y209
QQQ	Invesco ETFs/USA	8,255	$2.314M	0.2%	$214.38	—	UNIT SER 1	46090E103
SCHW	Charles Schwab Corp/The	36,417	$2.301M	0.2%	$43.47	+50.7%	COM	808513105
PNC	PNC Financial Services Group I	14,445	$2.279M	0.2%	$104.58	+39.1%	COM	693475105
DUK	DUKE ENERGY CORP	21,060	$2.258M	0.2%	$57.12	+67.0%	COM NEW	26441C204
GS	GOLDMAN SACHS GRP	7,537	$2.239M	0.2%	$189.43	+49.7%	COM	38141G104
TXN	TEXAS INSTRUMENTS	14,497	$2.228M	0.2%	$119.24	+26.6%	COM	882508104
ZTS	Pfizer Inc	12,725	$2.187M	0.2%	$78.13	+113.4%	CL A	98978V103
AXP	AMER EXPRESS CO	15,671	$2.172M	0.2%	$91.17	+72.8%	COM	025816109
IBM	IBM	14,709	$2.077M	0.2%	$111.42	+5.5%	COM	459200101
NOW	ServiceNow Inc	4,363	$2.075M	0.2%	$34.51	+176.2%	COM	81762P102
SO	Southern Co/The	28,354	$2.022M	0.2%	$40.76	+57.7%	COM	842587107
COP	CONOCOPHILLIPS	22,019	$1.978M	0.2%	$57.88	+55.4%	COM	20825C104
TMUS	T-Mobile US Inc	14,504	$1.951M	0.2%	$62.57	+101.5%	COM	872590104
MDT	Medtronic PLC	21,694	$1.947M	0.2%	$79.29	+14.0%	SHS	G5960L103
AMD	ADVANCED MICRO DEV	25,387	$1.942M	0.2%	$79.00	+18.5%	COM	007903107
C	Citigroup Inc	41,677	$1.916M	0.2%	$53.16	-17.7%	COM NEW	172967424
PM	PHILIP MORRIS INTL	19,184	$1.894M	0.2%	$62.89	+35.8%	COM	718172109
CAT	Caterpillar Inc	10,255	$1.833M	0.2%	$115.00	+71.6%	COM	149123101
CI	Cigna Corp	6,874	$1.811M	0.2%	$166.72	+44.8%	COM	125523100
STZ	Constellation Brands Inc	7,736	$1.803M	0.2%	$176.79	+29.2%	CL A	21036P108
PAYC	Paycom Software Inc	6,421	$1.799M	0.2%	$289.25	0.0%	COM	70432V102
SRE	SEMPRA ENERGY	11,895	$1.788M	0.2%	$51.62	+38.2%	COM	816851109
VO	Vanguard ETF/USA	8,883	$1.75M	0.2%	$149.67	—	MID CAP ETF	922908629
—	Pioneer Natural Resources Co	7,785	$1.737M	0.2%	$205.63	—	COM	723787107
PYPL	PayPal Holdings Inc	24,811	$1.733M	0.2%	$109.50	-21.0%	COM	70450Y103
ISRG	Intuitive Surgical Inc	8,361	$1.678M	0.2%	$179.26	+30.9%	COM NEW	46120E602
DG	Dollar General Corp	6,712	$1.648M	0.2%	$90.16	+142.9%	COM	256677105
BA	BOEING CO	11,939	$1.633M	0.2%	$313.57	-53.0%	COM	097023105
AJG	Arthur J Gallagher & Co	9,999	$1.63M	0.2%	$62.17	+157.6%	COM	363576109
CCI	Crown Castle International Cor	9,524	$1.604M	0.2%	$79.20	+89.6%	COM	22822V101
VRTX	Vertex Pharmaceuticals Inc	5,648	$1.591M	0.2%	$176.02	+52.1%	COM	92532F100
—	Linde PLC	5,524	$1.588M	0.2%	$295.04	—	SHS	G5494J103
SPSC	SPS Commerce Inc	13,592	$1.537M	0.2%	$113.14	0.0%	COM	78463M107
NKE	NIKE INC	14,964	$1.529M	0.2%	$104.25	+6.8%	CL B	654106103
AEP	American Electric Power Co Inc	15,901	$1.526M	0.2%	$52.47	+65.1%	COM	025537101
CSGP	CoStar Group Inc	25,200	$1.522M	0.2%	$60.57	0.0%	COM	22160N109
IGSB	iShares ETFs/USA	29,970	$1.515M	0.2%	$50.55	—	ISHS 1-5YR INVS	464288646
FLOT	ISHARES TR	29,982	$1.497M	0.2%	$49.93	—	FLTG RATE NT ETF	46429B655
WFRD	Weatherford International PLC	70,222	$1.487M	0.2%	$16.64	+91.4%	ORD SHS	G48833118
ENPH	Enphase Energy Inc	7,601	$1.484M	0.2%	$180.77	0.0%	COM	29355A107
EOG	EOG Resources Inc	13,195	$1.457M	0.2%	$88.64	+19.3%	COM	26875P101
GILD	Gilead Sciences Inc	23,431	$1.448M	0.2%	$56.46	-4.2%	COM	375558103
FDX	FEDEX CORP	6,259	$1.419M	0.1%	$197.71	-0.5%	COM	31428X106
TFC	Truist Financial Corp	29,768	$1.412M	0.1%	$36.53	+11.6%	COM	89832Q109
TJX	TJX Cos Inc/The	25,228	$1.409M	0.1%	$65.27	-12.0%	COM	872540109
VTIP	VANGUARD ETF/USA	27,896	$1.398M	0.1%	$51.83	—	STRM INFPROIDX	922020805
IAU	ISHARES GOLD TRUST	40,547	$1.391M	0.1%	$33.81	—	ISHARES NEW	464285204
MO	Altria Group Inc	33,148	$1.385M	0.1%	$31.62	+21.6%	COM	02209S103
AMGN	Amgen Inc	5,684	$1.383M	0.1%	$218.58	0.0%	COM	031162100
NFLX	NETFLIX INC	7,883	$1.378M	0.1%	$34.19	-35.2%	COM	64110L106
DD	DuPont de Nemours Inc	24,373	$1.355M	0.1%	$25.53	-0.8%	COM	26614N102
AXON	AXON ENTERPRISE INC	14,502	$1.351M	0.1%	$105.73	0.0%	COM	05464C101
TRV	TRAVELERS CO INC	7,980	$1.35M	0.1%	$109.91	+47.2%	COM	89417E109
GE	General Electric Co	20,892	$1.331M	0.1%	$60.52	-21.4%	COM NEW	369604301
MMM	3M Co	10,210	$1.321M	0.1%	$117.52	-10.5%	COM	88579Y101
VLO	Valero Energy Corp	12,378	$1.316M	0.1%	$78.28	+35.3%	COM	91913Y100
LHX	L3Harris Technologies Inc	5,396	$1.304M	0.1%	$165.18	+35.3%	COM	502431109
ICE	INTERCONTINENTAL EXCHANGE	13,854	$1.303M	0.1%	$97.11	+4.8%	COM	45866F104
MET	MetLife Inc	20,461	$1.285M	0.1%	$34.73	+70.6%	COM	59156R108
USB	US Bancorp	27,769	$1.278M	0.1%	$37.86	+10.7%	COM NEW	902973304
MNST	Monster Beverage Corp	13,751	$1.275M	0.1%	$44.45	-2.2%	COM	61174X109
NEM	NEWMONT MINING CP	21,349	$1.274M	0.1%	$28.42	+122.6%	COM	651639106
CRK	Comstock Resources Inc	105,000	$1.268M	0.1%	$7.92	+97.9%	COM	205768302
ETSY	Etsy Inc	17,284	$1.265M	0.1%	$91.30	0.0%	COM	29786A106
SPGI	S&P Global Inc	3,754	$1.265M	0.1%	$345.63	0.0%	COM	78409V104
CTVA	Corteva Inc	23,127	$1.252M	0.1%	$32.30	+72.8%	COM	22052L104
DOW	Dow Inc	24,081	$1.242M	0.1%	$39.22	+32.1%	COM	260557103
EPD	Enterprise Products Partners L	50,327	$1.227M	0.1%	$21.56	—	COM	293792107
MU	Micron Technology Inc	22,130	$1.224M	0.1%	$48.71	+36.6%	COM	595112103
AMT	American Tower Corp	4,769	$1.219M	0.1%	$222.20	0.0%	COM	03027X100
YUM	YUM BRANDS INC	10,711	$1.215M	0.1%	$62.58	+73.2%	COM	988498101
MPC	Marathon Petroleum Corp	14,765	$1.214M	0.1%	$55.88	+54.4%	COM	56585A102
APD	Air Products and Chemicals Inc	4,970	$1.195M	0.1%	$131.33	+68.2%	COM	009158106
ALB	ALBEMARLE CORP	5,600	$1.17M	0.1%	$87.22	+143.6%	COM	012653101
CNC	Centene Corp	13,784	$1.166M	0.1%	$62.12	+33.7%	COM	15135B101
ROP	ROPER INDUSTRIES INC	2,930	$1.157M	0.1%	$342.17	+24.2%	COM	776696106
EWJ	iShares ETFs/USA	21,849	$1.154M	0.1%	$57.53	—	MSCI JPN ETF NEW	46434G822
—	Activision Blizzard Inc	14,700	$1.144M	0.1%	$71.92	—	COM	00507V109
ALL	Allstate Corp/The	8,887	$1.127M	0.1%	$79.21	+51.5%	COM	020002101
INTU	Intuit Inc	2,920	$1.125M	0.1%	$404.46	0.0%	COM	461202103
FISV	FISERV INC	12,621	$1.123M	0.1%	$111.08	-12.7%	COM	337738108
FANG	Diamondback Energy Inc	9,187	$1.113M	0.1%	$102.67	+12.3%	COM	25278X109
EQT	EQT Corp	32,325	$1.112M	0.1%	$18.97	+105.8%	COM	26884L109
FIS	Fidelity National Information	12,038	$1.104M	0.1%	$123.12	-26.5%	COM	31620M106
BDX	BECTON DICKINSON	4,443	$1.095M	0.1%	$217.95	+9.4%	COM	075887109
OIH	VanEck Vectors ETFs/USA	4,639	$1.079M	0.1%	$194.71	—	OIL SERVICES ETF	92189H607
CMS	CMS Energy Corp	15,968	$1.078M	0.1%	$36.11	+70.7%	COM	125896100
ULTA	Ulta Beauty Inc	2,782	$1.072M	0.1%	$249.33	+59.4%	COM	90384S303
WY	WEYERHAEUSER CO	32,285	$1.069M	0.1%	$28.96	+15.9%	COM NEW	962166104
COF	Capital One Financial Corp	10,166	$1.059M	0.1%	$82.50	+38.7%	COM	14040H105
CDNS	Cadence Design Systems Inc	7,022	$1.053M	0.1%	$105.21	+43.5%	COM	127387108
—	BlackRock Inc	1,728	$1.052M	0.1%	$601.11	—	COM	09247X101
PANW	Palo Alto Networks Inc	2,128	$1.052M	0.1%	$35.67	+148.6%	COM	697435105
PRU	Prudential Financial Inc	10,925	$1.045M	0.1%	$60.74	+45.7%	COM	744320102
AMAT	APPLIED MATERIALS	11,401	$1.037M	0.1%	$98.70	+7.5%	COM	038222105
LMT	Lockheed Martin Corp	2,396	$1.03M	0.1%	$397.88	0.0%	COM	539830109
SLB	Schlumberger NV	28,692	$1.026M	0.1%	$51.89	-26.2%	COM STK	806857108
MCK	McKesson Corp	3,126	$1.02M	0.1%	$130.95	+139.9%	COM	58155Q103
TSCO	TRACTOR SUPPLY CO	5,230	$1.014M	0.1%	$14.72	+158.9%	COM	892356106
CMI	CUMMINS INC	5,087	$984K	0.1%	$112.69	+62.4%	COM	231021106
LNG	CHENIERE ENERGY IN	7,386	$983K	0.1%	$61.54	+121.3%	COM NEW	16411R208
MGPI	MGP Ingredients Inc	9,799	$981K	0.1%	$75.39	+24.8%	COM	55303J106
HPQ	HP Inc	29,844	$979K	0.1%	$13.01	+146.4%	COM	40434L105
EXC	Exelon Corp	21,012	$952K	0.1%	$26.66	+54.6%	COM	30161N101
DLR	Digital Realty Trust Inc	7,308	$948K	0.1%	$64.35	+88.1%	COM	253868103
DRI	Darden Restaurants Inc	8,366	$946K	0.1%	$85.89	+29.1%	COM	237194105
ETN	Eaton Corp PLC	7,398	$932K	0.1%	$108.96	+21.7%	SHS	G29183103
PPG	PPG Industries Inc	8,021	$918K	0.1%	$87.69	+31.9%	COM	693506107
CNP	CenterPoint Energy Inc	30,736	$909K	0.1%	$20.83	+34.4%	COM	15189T107
ADI	ANALOG DEVICES INC	6,173	$902K	0.1%	$149.20	-1.1%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING	4,280	$899K	0.1%	$202.51	0.0%	COM	053015103
EA	ELECTRONIC ARTS	7,344	$893K	0.1%	$89.19	+40.1%	COM	285512109
GTLS	Chart Industries Inc	5,280	$884K	0.1%	$72.16	+136.7%	COM	16115Q308
PEG	Public Service Enterprise Grou	13,917	$881K	0.1%	$37.02	+62.2%	COM	744573106
BX	Blackstone Inc	9,562	$872K	0.1%	$42.09	+128.3%	COM	09260D107
DE	DEERE & CO	2,863	$857K	0.1%	$349.66	0.0%	COM	244199105
OKE	ONEOK Inc	15,223	$845K	0.1%	$52.44	+1.9%	COM	682680103
AWK	American Water Works Co Inc	5,602	$833K	0.1%	$86.10	+63.8%	COM	030420103
IRM	Iron Mountain Inc	17,020	$829K	0.1%	$23.18	+97.5%	COM	46284V101
CL	COLGATE-PALMOLIVE	10,324	$827K	0.1%	$71.82	0.0%	COM	194162103
GM	General Motors Co	26,053	$827K	0.1%	$32.98	+9.8%	COM	37045V100
NTR	Nutrien Ltd	10,339	$824K	0.1%	$42.41	+103.8%	COM	67077M108
EVH	Evolent Health Inc	26,706	$820K	0.1%	$29.14	0.0%	CL A	30050B101
NSC	Norfolk Southern Corp	3,586	$815K	0.1%	$214.39	+5.6%	COM	655844108
MCHI	iShares ETFs/USA	14,554	$812K	0.1%	$59.71	—	MSCI CHINA ETF	46429B671
CME	CME Group Inc	3,952	$809K	0.1%	$181.95	0.0%	COM	12572Q105
CB	CHUBB LIMITED COM	4,025	$791K	0.1%	$196.27	0.0%	COM	H1467J104
FITB	Fifth Third Bancorp	23,399	$786K	0.1%	$21.06	+53.5%	COM	316773100
CG	CARLYLE GROUP/THE	24,744	$783K	0.1%	$23.81	+41.0%	COM	14316J108
MAR	Marriott International Inc/MD	5,748	$782K	0.1%	$115.33	+38.3%	CL A	571903202
EIX	EDISON INTERNATIONAL	12,338	$781K	0.1%	$47.18	+21.7%	COM	281020107
KHC	Kraft Heinz Co/The	20,423	$779K	0.1%	$33.94	-1.1%	COM	500754106
—	Walgreens Boots Alliance Inc	20,563	$779K	0.1%	$71.52	—	COM	931427108
PGR	PROGRESSIVE CP(OH)	6,696	$779K	0.1%	$103.34	0.0%	COM	743315103
ATO	Atmos Energy Corp	6,916	$776K	0.1%	$54.48	+92.2%	COM	049560105
TXT	Textron Inc	12,603	$769K	0.1%	$70.73	-7.6%	COM	883203101
RJF	Raymond James Financial Inc	8,450	$755K	0.1%	$98.35	-5.7%	COM	754730109
—	Sailpoint Technologies Holding	12,035	$754K	0.1%	$50.63	—	COM	78781P105
AZTA	Azenta Inc	10,450	$753K	0.1%	$74.74	0.0%	COM	114340102
BK	BK OF NY MELLON CP	18,020	$752K	0.1%	$41.04	-2.4%	COM	064058100
SHW	Sherwin-Williams Co/The	3,355	$751K	0.1%	$243.02	+2.1%	COM	824348106
NI	NiSource Inc	25,358	$747K	0.1%	$19.28	+39.3%	COM	65473P105
BKNG	Booking Holdings Inc	424	$742K	0.1%	$2099.09	0.0%	COM	09857L108
GPN	Global Payments Inc	6,531	$722K	0.1%	$155.39	-21.5%	COM	37940X102
FCX	FREEPORT-MCMOR C&G	24,460	$716K	0.1%	$19.41	+95.4%	CL B	35671D857
SSYS	Stratasys Ltd	38,000	$712K	0.1%	$19.69	0.0%	SHS	M85548101
—	Westrock Co	17,846	$711K	0.1%	$39.24	—	COM	96145D105
HOLX	HOLOGIC INC	10,236	$709K	0.1%	$35.05	+111.8%	COM	436440101
MCO	MOODYS CORP	2,599	$707K	0.1%	$229.56	+26.3%	COM	615369105
CARR	CARRIER GLOBAL CORP	19,675	$701K	0.1%	$17.13	+117.7%	COM	14448C104
ENB	ENBRIDGE INC	16,485	$696K	0.1%	$22.56	+56.2%	COM	29250N105
ITW	ILLINOIS TOOL WKS	3,812	$695K	0.1%	$171.17	+6.9%	COM	452308109
GLPI	Gaming and Leisure Properties	15,096	$692K	0.1%	$38.23	—	COM	36467J108
OTIS	Otis Worldwide Corp	9,760	$690K	0.1%	$47.48	+46.3%	COM	68902V107
ASO	Academy Sports & Outdoors Inc	19,345	$688K	0.1%	$42.06	-15.5%	COM	00402L107
BNDX	VANGUARD GROUP INC/THE	13,868	$687K	0.1%	$55.69	—	TOTAL INT BD ETF	92203J407
EQIX	EQUINIX INC	1,041	$684K	0.1%	$643.06	0.0%	COM	29444U700
WMB	Williams Cos Inc/The	21,868	$682K	0.1%	$18.60	+57.0%	COM	969457100
HUM	HUMANA INC	1,454	$681K	0.1%	$428.58	0.0%	COM	444859102
AZO	AutoZone Inc	315	$677K	0.1%	$1879.88	+9.4%	COM	053332102
HQY	HealthEquity Inc	10,961	$673K	0.1%	$64.05	0.0%	COM	42226A107
CHTR	Charter Communications Inc	1,435	$672K	0.1%	$487.53	0.0%	CL A	16119P108
TOST	Toast Inc	51,650	$668K	0.1%	$16.57	0.0%	CL A	888787108
DVN	Devon Energy Corp	12,038	$663K	0.1%	$43.66	+25.1%	COM	25179M103
WELL	WELLTOWER INC COM	8,018	$661K	0.1%	$46.50	+74.6%	COM	95040Q104
WM	WASTE MANAGEMENT	4,316	$660K	0.1%	$147.93	0.0%	COM	94106L109
REGN	REGENERON PHARMACEUTICALS	1,114	$659K	0.1%	$646.43	0.0%	COM	75886F107
XEL	Xcel Energy Inc	9,275	$656K	0.1%	$54.45	+18.2%	COM	98389B100
CSX	CSX CORP	22,586	$656K	0.1%	$30.95	0.0%	COM	126408103
OXY	Occidental Petroleum Corp	11,060	$651K	0.1%	$48.56	+19.7%	COM	674599105
LYB	LyondellBasell Industries NV	7,347	$643K	0.1%	$64.83	+22.7%	SHS - A -	N53745100
D	DOMINION RES(VIR)	7,995	$638K	0.1%	$69.34	0.0%	COM	25746U109
SYK	Stryker Corp	3,195	$636K	0.1%	$225.90	0.0%	COM	863667101
FMC	FMC Corp	5,935	$635K	0.1%	$90.74	+17.8%	COM NEW	302491303
GIS	General Mills Inc	8,365	$631K	0.1%	$61.84	0.0%	COM	370334104
KKR	KKR & Co Inc	13,575	$628K	0.1%	$22.29	+128.3%	COM	48251W104
KRNT	Kornit Digital Ltd	19,650	$623K	0.1%	$52.91	0.0%	SHS	M6372Q113
—	Lam Research Corp	1,462	$623K	0.1%	$426.13	—	COM	512807108
EW	Edwards Lifesciences Corp	6,533	$621K	0.1%	$103.52	0.0%	COM	28176E108
ALGN	Align Technology Inc	2,612	$618K	0.1%	$238.71	+28.7%	COM	016255101
AON	Aon PLC	2,259	$609K	0.1%	$279.95	0.0%	SHS CL A	G0403H108
PODD	Insulet Corp	2,787	$607K	0.1%	$85.71	+165.2%	COM	45784P101
CFR	Cullen/Frost Bankers Inc	5,123	$597K	0.1%	$71.80	+58.8%	COM	229899109
HAL	HALLIBURTON	18,913	$593K	0.1%	$35.60	-3.1%	COM	406216101
EQR	Equity Residential	8,194	$592K	0.1%	$45.80	+48.8%	SH BEN INT	29476L107
ETR	Entergy Corp	5,178	$583K	0.1%	$35.44	+45.3%	COM	29364G103
TTWO	Take-Two Interactive Software	4,739	$580K	0.1%	$115.13	+10.5%	COM	874054109
UDR	UDR Inc	12,561	$578K	0.1%	$22.36	+94.8%	COM	902653104
LUV	SOUTHWEST AIRLINES	15,633	$565K	0.1%	$45.16	-11.4%	COM	844741108
WERN	Werner Enterprises Inc	14,566	$562K	0.1%	$46.69	-15.6%	COM	950755108
EL	Estee Lauder Cos Inc/The	2,202	$561K	0.1%	$238.47	0.0%	CL A	518439104
LTH	Life Time Group Holdings Inc	43,450	$560K	0.1%	$14.28	0.0%	NaN	53190C102
APO	Apollo Global Management Inc	11,400	$553K	0.1%	$50.83	0.0%	NaN	03769M106
BP	BP PLC	19,422	$551K	0.1%	$43.33	—	SPONSORED ADR	055622104
DAL	Delta Air Lines Inc	18,802	$545K	0.1%	$34.20	+8.4%	COM NEW	247361702
BSX	Boston Scientific Corp	14,590	$544K	0.1%	$40.71	0.0%	COM	101137107
—	DUKE REALTY CORP	9,823	$540K	0.1%	$27.03	—	COM NEW	264411505
GLW	CORNING INC	17,120	$539K	0.1%	$25.42	+22.2%	COM	219350105
EVRG	Evergy Inc	8,234	$538K	0.1%	$43.70	+33.3%	COM	30034W106
CMA	Comerica Inc	7,310	$536K	0.1%	$58.01	+15.9%	COM	200340107
O	REALTY INCOME CORP	7,743	$529K	0.1%	$56.50	0.0%	COM	756109104
MELI	MercadoLibre Inc	825	$526K	0.1%	$338.47	+157.6%	COM	58733R102
WK	Workiva Inc	7,950	$525K	0.1%	$83.24	0.0%	COM CL A	98139A105
CAG	CONAGRA FOODS INC	15,270	$523K	0.1%	$23.40	+22.1%	COM	205887102
NFG	National Fuel Gas Co	7,841	$518K	0.1%	$57.02	+23.0%	COM	636180101
OSIS	OSI Systems Inc	6,050	$517K	0.1%	$82.06	0.0%	COM	671044105
SM	SM Energy Co	15,079	$516K	0.1%	$37.53	0.0%	COM	78454L100
KLAC	KLA Corp	1,601	$511K	0.1%	$323.74	0.0%	COM NEW	482480100
VMC	Vulcan Materials Co	3,529	$502K	0.1%	$109.25	+46.8%	COM	929160109
BOND	Pimco ETFs/USA	5,260	$501K	0.1%	$109.26	—	ACTIVE BD ETF	72201R775
MRNA	Moderna Inc	3,497	$500K	0.1%	$142.94	0.0%	COM	60770K107
SYF	SYNCHRONY FINANCIAL	18,044	$499K	0.1%	$41.04	-22.3%	COM	87165B103
FTNT	Fortinet Inc	8,825	$499K	0.1%	$59.39	0.0%	COM	34959E109
DGX	Quest Diagnostics Inc	3,741	$498K	0.1%	$83.88	+51.3%	COM	74834L100
EMR	EMERSON ELECTRIC	6,264	$498K	0.1%	$81.88	0.0%	COM	291011104
SNPS	Synopsys Inc	1,639	$498K	0.1%	$301.65	0.0%	COM	871607107
ACA	Arcosa Inc	10,659	$495K	0.1%	$50.24	+3.2%	COM	039653100
EPAM	EPAM Systems Inc	1,674	$493K	0.1%	$129.79	+135.4%	COM	29414B104
—	GLAXOSMITHKLINE	11,231	$489K	0.1%	$40.53	—	SPONSORED ADR	37733W105
EXP	Eagle Materials Inc	4,438	$488K	0.1%	$90.51	+33.2%	COM	26969P108
MINT	Pimco ETFs/USA	4,900	$486K	0.1%	$101.82	—	ENHAN SHRT MA AC	72201R833
GD	GEN DYNAMICS CORP	2,182	$483K	0.1%	$213.45	0.0%	COM	369550108
SPG	SIMON PROP GROUP	5,091	$483K	0.1%	$102.53	-9.0%	COM	828806109
STX	Seagate Technology Holdings PL	6,716	$480K	0.1%	$75.21	-4.5%	ORD SHS	G7997R103
EXPE	Expedia Group Inc	5,064	$480K	0.1%	$124.68	+12.7%	COM NEW	30212P303
KMI	Kinder Morgan Inc	28,451	$477K	0.1%	$12.97	+18.1%	COM	49456B101
PTC	PTC Inc	4,434	$472K	0.0%	$90.26	+19.6%	COM	69370C100
MSCI	MSCI Inc	1,138	$469K	0.0%	$417.79	0.0%	COM	55354G100
GDX	VanEck Vectors ETFs/USA	17,050	$467K	0.0%	$27.39	—	GOLD MINERS ETF	92189F106
BMBL	Bumble Inc	16,542	$466K	0.0%	$27.16	0.0%	COM CL A	12047B105
XMLV	Invesco ETFs/USA	9,022	$464K	0.0%	$49.34	—	S&P MIDCP LOW	46138E198
ZWS	Zurn Water Solutions Corp	16,976	$463K	0.0%	$31.97	-8.7%	COM	98983L108
CSTM	Constellium SE	35,049	$463K	0.0%	$17.23	-7.2%	CL A SHS	F21107101
ET	Energy Transfer LP	46,120	$460K	0.0%	$7.52	—	COM UT LTD PTN	29273V100
AMP	Ameriprise Financial Inc	1,928	$458K	0.0%	$250.38	+1.4%	COM	03076C106
AWI	Armstrong World Industries Inc	6,095	$457K	0.0%	$38.17	+113.4%	COM	04247X102
RRX	REGAL-BELOIT CORP	4,031	$457K	0.0%	$158.35	-19.7%	COM	758750103
ATR	APTARGROUP INC	4,392	$453K	0.0%	$64.16	+61.8%	COM	038336103
PSA	Public Storage	1,446	$452K	0.0%	$288.90	0.0%	COM	74460D109
CRWD	Crowdstrike Holdings Inc	2,672	$451K	0.0%	$80.20	+125.8%	CL A	22788C105
WAB	Westinghouse Air Brake Technol	5,477	$450K	0.0%	$81.27	+7.4%	COM	929740108
ESS	Essex Property Trust Inc	1,679	$439K	0.0%	$164.09	+60.0%	COM	297178105
VEA	Vanguard ETF/USA	10,743	$438K	0.0%	$39.36	—	FTSE DEV MKT ETF	921943858
KMB	KIMBERLY-CLARK CP	3,223	$435K	0.0%	$114.77	0.0%	COM	494368103
MOS	Mosaic Co/The	9,087	$429K	0.0%	$18.10	+208.1%	COM	61945C103
SEE	Sealed Air Corp	7,404	$428K	0.0%	$34.59	+69.0%	COM	81211K100
—	SilverBow Resources Inc	15,000	$425K	0.0%	$28.33	—	COM	82836G102
F	Ford Motor Co	38,173	$424K	0.0%	$10.55	0.0%	COM	345370860
PSX	Phillips 66	5,108	$419K	0.0%	$80.94	0.0%	COM	718546104
GRMN	Garmin Ltd	4,246	$418K	0.0%	$55.36	+75.2%	SHS	H2906T109
—	VMware Inc	3,651	$416K	0.0%	$150.47	—	CL A COM	928563402
AIG	AMER INTL GRP	8,126	$415K	0.0%	$53.46	0.0%	COM NEW	026874784
OHI	Omega Healthcare Investors Inc	14,681	$414K	0.0%	$32.02	—	COM	681936100
XSLV	Invesco ETFs/USA	9,277	$413K	0.0%	$43.33	—	S&P SMLCP LOW	46138G102
PCTY	Paylocity Holding Corp	2,350	$410K	0.0%	$182.25	0.0%	COM	70438V106
BFAM	Bright Horizons Family Solutio	4,850	$410K	0.0%	$99.39	0.0%	COM	109194100
SYY	Sysco Corp	4,837	$410K	0.0%	$75.73	0.0%	COM	871829107
YETI	YETI Holdings Inc	9,467	$409K	0.0%	$91.78	-47.1%	COM	98585X104
—	Splunk Inc	4,593	$406K	0.0%	$115.37	—	COM	848637104
ORLY	O'Reilly Automotive Inc	643	$406K	0.0%	$43.02	0.0%	COM	67103H107
ADM	Archer-Daniels-Midland Co	5,228	$406K	0.0%	$78.47	0.0%	COM	039483102
BXP	Boston Properties Inc	4,529	$403K	0.0%	$72.54	+23.6%	COM	101121101
CEG	Constellation Energy Corp	7,027	$402K	0.0%	$58.42	0.0%	NaN	21037T109
MTD	Mettler-Toledo International I	349	$401K	0.0%	$1256.37	0.0%	COM	592688105
IQV	IQVIA Holdings Inc	1,845	$400K	0.0%	$217.16	0.0%	COM	46266C105
COLM	Columbia Sportswear Co	5,572	$399K	0.0%	$78.46	-4.1%	COM	198516106
NRG	NRG Energy Inc	10,445	$399K	0.0%	$30.01	+23.4%	COM NEW	629377508
YUMC	Yum China Holdings Inc	8,192	$398K	0.0%	$31.14	+35.2%	COM	98850P109
ZETA	Zeta Global Holdings Corp	87,600	$396K	0.0%	$8.77	0.0%	CL A	98956A105
NXPI	NXP Semiconductors NV	2,673	$396K	0.0%	$161.89	0.0%	COM	N6596X109
ZS	Zscaler Inc	2,641	$395K	0.0%	$83.11	+112.8%	COM	98980G102
STT	State Street Corp	6,403	$394K	0.0%	$67.44	-7.7%	COM	857477103
ADSK	Autodesk Inc	2,267	$390K	0.0%	$192.30	0.0%	COM	052769106
ECL	ECOLAB INC	2,532	$389K	0.0%	$158.99	0.0%	COM	278865100
CMG	Chipotle Mexican Grill Inc	296	$387K	0.0%	$27.86	0.0%	COM	169656105
VTRS	VIATRIS INC	36,865	$386K	0.0%	$12.50	-25.7%	COM	92556V106
WTW	Willis Towers Watson PLC	1,942	$384K	0.0%	$203.98	0.0%	SHS	G96629103
KR	Kroger Co/The	7,999	$379K	0.0%	$49.21	0.0%	COM	501044101
OKTA	Okta Inc	4,161	$376K	0.0%	$251.31	-57.0%	CL A	679295105
HCA	HCA Healthcare Inc	2,237	$376K	0.0%	$208.06	0.0%	COM	40412C101
NVS	Novartis AG	4,390	$371K	0.0%	$86.11	—	SPONSORED ADR	66987V109
PCAR	PACCAR INC	4,505	$371K	0.0%	$48.56	0.0%	COM	693718108
CHKP	Check Point Software Technolog	3,040	$370K	0.0%	$89.22	+43.9%	ORD	M22465104
HBAN	Huntington Bancshares Inc/OH	30,439	$367K	0.0%	$11.70	-4.3%	COM	446150104
LOVE	Mistral Equity Partners	13,350	$367K	0.0%	$38.87	0.0%	COM	54738L109
APH	Amphenol Corp	5,688	$366K	0.0%	$33.59	0.0%	CL A	032095101
MGNI	Magnite Inc	40,700	$361K	0.0%	$10.72	0.0%	COM	55955D100
PAYX	Paychex Inc	3,137	$357K	0.0%	$112.87	0.0%	COM	704326107
—	Interpublic Group of Cos Inc/T	12,892	$355K	0.0%	$20.44	+34.7%	COM	460690100
FTV	Fortive Corp	6,458	$352K	0.0%	$48.96	-11.1%	COM	34959J108
SBAC	SBA Communications Corp	1,095	$350K	0.0%	$317.61	0.0%	CL A	78410G104
DVA	DaVita Inc	4,366	$349K	0.0%	$70.07	+44.4%	COM	23918K108
WEC	WEC Energy Group Inc	3,433	$345K	0.0%	$89.42	0.0%	COM	92939U106
—	TE Connectivity Ltd	3,042	$344K	0.0%	$113.08	—	SHS	H84989104
MDB	MongoDB Inc	1,319	$343K	0.0%	$354.27	-11.8%	CL A	60937P106
KIM	KIMCO REALTY	17,381	$343K	0.0%	$11.90	+62.4%	COM	49446R109
ENVX	Enovix Corp	38,450	$343K	0.0%	$10.75	0.0%	NaN	293594107
HLT	Hilton Worldwide Holdings Inc	3,068	$342K	0.0%	$136.71	0.0%	COM	43300A203
A	AGILENT TECHS INC	2,869	$341K	0.0%	$119.87	0.0%	COM	00846U101
CTSH	COGNIZANT TECHNOLO	5,033	$340K	0.0%	$72.07	0.0%	CL A	192446102
BTI	BRITISH AMERICAN TOBACCO PLC	7,901	$339K	0.0%	$45.35	—	SPONSORED ADR	110448107
BKR	BAKER HUGHES INC	11,689	$337K	0.0%	$28.79	+7.5%	CL A	05722G100
DLTR	Dollar Tree Inc	2,161	$337K	0.0%	$158.45	0.0%	COM	256746108
DOC	Healthpeak Properties Inc	13,015	$337K	0.0%	$23.91	+2.4%	COM	42250P103
MTX	Minerals Technologies Inc	5,414	$332K	0.0%	$66.83	-6.4%	COM	603158106
MSI	MOTOROLA INC	1,578	$331K	0.0%	$208.80	0.0%	COM NEW	620076307
RF	Regions Financial Corp	17,625	$331K	0.0%	$10.26	+71.5%	COM	7591EP100
BAX	BAXTER INTL INC	5,140	$330K	0.0%	$66.43	0.0%	COM	071813109
HAS	Hasbro Inc	4,006	$328K	0.0%	$73.91	0.0%	COM	418056107
AME	AMETEK Inc	2,988	$328K	0.0%	$118.61	0.0%	COM	031100100
TSM	TSMC	4,002	$327K	0.0%	$46.85	—	SPONSORED ADS	874039100
TRP	TC Energy Corp	6,188	$321K	0.0%	$36.04	+28.0%	COM	87807B107
JCI	Johnson Controls International	6,698	$321K	0.0%	$51.79	0.0%	SHS	G51502105
—	Unilever PLC	6,952	$319K	0.0%	$55.52	—	SPON ADR NEW	904767704
CTAS	CINTAS CORP	848	$317K	0.0%	$94.28	0.0%	COM	172908105
FAST	Fastenal Co	6,330	$316K	0.0%	$24.63	0.0%	COM	311900104
HSY	Hershey Co/The	1,467	$316K	0.0%	$198.68	0.0%	COM	427866108
HE	Hawaiian Electric Industries I	7,700	$315K	0.0%	$26.62	+58.0%	COM	419870100
DXCM	Dexcom Inc	4,232	$315K	0.0%	$91.26	0.0%	COM	252131107
DHI	DR HORTON INC	4,750	$314K	0.0%	$67.77	0.0%	COM	23331A109
ED	Consolidated Edison Inc	3,305	$314K	0.0%	$84.05	0.0%	COM	209115104
TSN	Tyson Foods Inc	3,639	$313K	0.0%	$79.36	0.0%	CL A	902494103
UGI	UGI Corp	8,125	$313K	0.0%	$39.71	-2.4%	COM	902681105
IDXX	IDEXX Laboratories Inc	888	$311K	0.0%	$407.78	0.0%	COM	45168D104
SHEL	Shell PLC	5,934	$310K	0.0%	$52.24	—	NaN	780259305
AFL	Aflac Inc	5,606	$310K	0.0%	$54.37	0.0%	COM	001055102
MCHP	Microchip Technology Inc	5,311	$308K	0.0%	$60.87	0.0%	COM	595017104
—	Zendesk Inc	4,135	$307K	0.0%	$132.61	—	COM	98936J101
UBER	Uber Technologies Inc	14,956	$306K	0.0%	$32.91	-19.3%	COM	90353T100
ILMN	Illumina Inc	1,661	$306K	0.0%	$255.36	0.0%	COM	452327109
PH	PARKER-HANNIFIN	1,230	$303K	0.0%	$255.11	0.0%	COM	701094104
—	LivePerson Inc	21,326	$302K	0.0%	$14.16	—	COM	538146101
WHR	Whirlpool Corp	1,939	$300K	0.0%	$173.89	0.0%	COM	963320106
DOMO	Domo Inc	10,800	$300K	0.0%	$36.71	0.0%	COM CL B	257554105
VRSK	Verisk Analytics Inc	1,728	$299K	0.0%	$182.08	0.0%	COM	92345Y106
—	American Campus Communities In	4,641	$299K	0.0%	$41.65	—	COM	024835100
EXAS	Exact Sciences Corp	7,580	$299K	0.0%	$62.16	-14.0%	COM	30063P105
ARCC	Ares Capital Corp	16,554	$296K	0.0%	$6.36	+117.5%	COM	04010L103
HRL	Hormel Foods Corp	6,234	$295K	0.0%	$44.42	0.0%	COM	440452100
DOX	AMDOCS	3,525	$294K	0.0%	$55.05	+38.2%	SHS	G02602103
RMD	ResMed Inc	1,403	$294K	0.0%	$206.03	0.0%	COM	761152107
—	Coupa Software Inc	5,150	$294K	0.0%	$57.09	—	COM	22266L106
FE	FirstEnergy Corp	7,648	$294K	0.0%	$36.77	0.0%	COM	337932107
BMRN	BioMarin Pharmaceutical Inc	3,551	$294K	0.0%	$100.31	-20.6%	COM	09061G101
—	Twitter Inc	7,805	$292K	0.0%	$37.41	—	COM	90184L102
LVS	LAS VEGAS SANDS CO	8,638	$291K	0.0%	$45.27	-27.0%	COM	517834107
FRCB	First Republic Bank/CA	2,018	$291K	0.0%	$148.91	0.0%	COM	33616C100
TROW	T Rowe Price Group Inc	2,551	$290K	0.0%	$107.17	0.0%	COM	74144T108
TT	Trane Technologies PLC	2,227	$289K	0.0%	$132.26	0.0%	SHS	G8994E103
VMBS	Vanguard ETF/USA	6,039	$289K	0.0%	$52.88	—	MTG-BKD SECS ETF	92206C771
ZBH	ZIMMER HLDGS INC	2,712	$285K	0.0%	$114.86	0.0%	COM	98956P102
—	Marathon Oil Corp	12,688	$285K	0.0%	$22.46	—	COM	565849106
IEP	Icahn Enterprises LP	5,904	$284K	0.0%	$54.62	—	DEPOSITARY UNIT	451100101
IFF	INTL FLAVORS&FRAG	2,378	$283K	0.0%	$112.53	0.0%	COM	459506101
HUBS	HUBSPOT INC	942	$283K	0.0%	$439.38	-16.9%	COM	443573100
—	Hess Corp	2,650	$281K	0.0%	$106.04	—	COM	42809H107
BIIB	Biogen Inc	1,372	$280K	0.0%	$204.43	0.0%	COM	09062X103
DK	DELEK US HOLDINGS INC	10,794	$279K	0.0%	$29.65	-22.1%	COM	24665A103
EBAY	EBAY INC	6,691	$279K	0.0%	$45.42	0.0%	COM	278642103
NUE	Nucor Corp	2,662	$278K	0.0%	$127.87	0.0%	COM	670346105
KEYS	Keysight Technologies Inc	1,981	$273K	0.0%	$142.25	0.0%	COM	49338L103
—	Earthstone Energy Inc	20,000	$273K	0.0%	$13.65	—	CL A	27032D304
AAXJ	ISHARES TRUST	3,933	$272K	0.0%	$65.18	—	MSCI AC ASIA ETF	464288182
ES	Eversource Energy	3,225	$272K	0.0%	$76.33	0.0%	COM	30040W108
TDG	TRANSDIGM INC	504	$270K	0.0%	$490.58	0.0%	COM	893641100
MTB	M&T Bank Corp	1,674	$267K	0.0%	$149.08	0.0%	COM	55261F104
ASML	ASML HOLDING NV	557	$265K	0.0%	$520.07	—	N Y REGISTRY SHS	N07059210
RSG	Republic Services Inc	2,008	$263K	0.0%	$125.31	0.0%	COM	760759100
UAL	United Airlines Holdings Inc	7,419	$263K	0.0%	$43.57	+0.7%	COM	910047109
KDP	Keurig Dr Pepper Inc	7,403	$262K	0.0%	$32.86	0.0%	COM	49271V100
LAMR	Lamar Advertising Co	2,968	$262K	0.0%	$67.26	—	CL A	512816109
PPL	PPL Corp	9,591	$260K	0.0%	$25.30	0.0%	COM	69351T106
AZN	AstraZeneca PLC	3,913	$259K	0.0%	$40.33	—	SPONSORED ADR	046353108
CBRE	CBRE Group Inc	3,503	$258K	0.0%	$80.50	0.0%	CL A	12504L109
DTE	DTE Energy Co	2,042	$258K	0.0%	$115.05	0.0%	COM	233331107
ROST	Ross Stores Inc	3,656	$257K	0.0%	$85.43	0.0%	COM	778296103
—	DISCOVER FINL SVCS	2,691	$255K	0.0%	$94.76	—	COM	254709108
CHD	Church & Dwight Co Inc	2,745	$254K	0.0%	$90.44	0.0%	COM	171340102
AVB	AvalonBay Communities Inc	1,306	$254K	0.0%	$189.75	0.0%	COM	053484101
PHM	PULTE HOMES INC	6,306	$250K	0.0%	$40.72	0.0%	COM	745867101
URI	United Rentals Inc	1,028	$250K	0.0%	$284.96	0.0%	COM	911363109
—	Aptiv PLC	2,758	$246K	0.0%	$89.20	—	SHS	G6095L109
AEE	AMEREN CORP	2,703	$244K	0.0%	$82.76	0.0%	COM	023608102
MKC	MCCORMICK & CO INC	2,921	$243K	0.0%	$87.09	0.0%	COM NON VTG	579780206
TER	Teradyne Inc	2,688	$241K	0.0%	$102.39	0.0%	COM	880770102
—	Catalent Inc	2,223	$239K	0.0%	$107.51	—	COM	148806102
PRCH	Porch Group Inc	93,250	$239K	0.0%	$4.14	0.0%	COM	733245104
CACI	CACI International Inc	839	$236K	0.0%	$258.37	+7.7%	CL A	127190304
FDS	FactSet Research Systems Inc	610	$235K	0.0%	$377.77	0.0%	COM	303075105
VICI	VICI Properties Inc	7,872	$235K	0.0%	$24.17	0.0%	COM	925652109
NVO	Novo Holdings A/S	2,107	$234K	0.0%	$47.10	—	ADR	670100205
PSR	Invesco ETFs/USA	2,442	$233K	0.0%	$80.72	—	ACTIVE US REAL	46090A101
EFX	Equifax Inc	1,271	$232K	0.0%	$194.89	0.0%	COM	294429105
—	Kellogg Co	3,257	$232K	0.0%	$51.31	+11.7%	COM	487836108
ODFL	Old Dominion Freight Line Inc	907	$232K	0.0%	$128.50	0.0%	COM	679580100
BALL	BALL CORP	3,366	$231K	0.0%	$72.07	0.0%	COM	058498106
—	DCP Midstream LLC	7,775	$230K	0.0%	$49.38	—	COM UT LTD PTN	23311P100
CTRA	Coterra Energy Inc	8,915	$230K	0.0%	$25.63	0.0%	COM	127097103
WES	Western Midstream Partners LP	9,447	$230K	0.0%	$30.78	—	COM UNIT LP INT	958669103
COR	AmerisourceBergen Corp	1,616	$229K	0.0%	$147.67	0.0%	COM	03073E105
—	SVB Financial Group	574	$227K	0.0%	$395.47	—	COM	78486Q101
CPRT	Copart Inc	2,080	$226K	0.0%	$28.47	0.0%	COM	217204106
PNW	Pinnacle West Capital Corp	3,061	$224K	0.0%	$63.84	0.0%	COM	723484101
SCZ	iShares ETFs/USA	4,062	$222K	0.0%	$55.16	—	EAFE SML CP ETF	464288273
DOV	Dover Corp	1,830	$222K	0.0%	$129.06	0.0%	COM	260003108
ROK	ROCKWELL AUTOMATION	1,112	$222K	0.0%	$211.86	0.0%	COM	773903109
—	ANSYS, INC.	928	$222K	0.0%	$239.22	—	COM	03662Q105
SPT	Sprout Social Inc	3,800	$221K	0.0%	$58.12	0.0%	COM CL A	85209W109
EXR	Extra Space Storage Inc	1,298	$221K	0.0%	$158.60	0.0%	COM	30225T102
ARE	Alexandria Real Estate Equitie	1,515	$220K	0.0%	$142.21	0.0%	COM	015271109
FLS	Flowserve Corp	7,606	$218K	0.0%	$41.56	-28.9%	COM	34354P105
PRGS	Progress Software Corp	4,783	$217K	0.0%	$47.59	0.0%	COM	743312100
CDW	CDW Corp/DE	1,377	$217K	0.0%	$160.53	0.0%	COM	12514G108
CE	Celanese Corp	1,837	$216K	0.0%	$135.03	0.0%	COM	150870103
—	Laboratory Corp of America Hol	901	$211K	0.0%	$234.18	—	COM NEW	50540R409
HWM	Howmet Aerospace Inc	6,683	$210K	0.0%	$33.86	0.0%	COM	443201108
WST	West Pharmaceutical Services I	692	$209K	0.0%	$322.31	0.0%	COM	955306105
RVTY	PerkinElmer Inc	1,461	$208K	0.0%	$148.53	0.0%	COM	714046109
IT	GARTNER INC	850	$206K	0.0%	$266.05	0.0%	COM	366651107
ON	ON Semiconductor Corp	4,074	$205K	0.0%	$55.72	0.0%	COM	682189105
HIG	Hartford Financial Services Gr	3,129	$205K	0.0%	$65.15	0.0%	COM	416515104
—	ARISTA NETWORKS INC	2,176	$204K	0.0%	$93.75	—	COM	040413106
EVER	Link Ventures LLLP	23,050	$204K	0.0%	$11.42	0.0%	COM CL A	30041R108
LQDT	Liquidity Services Inc	15,000	$202K	0.0%	$14.72	0.0%	COM	53635B107
CHGG	Chegg Inc	10,100	$190K	0.0%	$22.92	0.0%	COM	163092109
GENI	Genius Sports Ltd	84,200	$189K	0.0%	$3.37	0.0%	SHARES CL A	G3934V109
FWRG	First Watch Restaurant Group I	13,100	$189K	0.0%	$13.62	0.0%	COM	33748L101
SBRA	Sabra Health Care REIT Inc	13,417	$187K	0.0%	$21.81	—	COM	78573L106
OSW	OneSpaWorld Holdings Ltd	25,260	$181K	0.0%	$9.14	0.0%	COM	P73684113
—	Amcor PLC	14,145	$176K	0.0%	$10.63	0.0%	ORD	G0250X107
HPE	Hewlett Packard Enterprise Co	12,588	$167K	0.0%	$13.63	0.0%	COM	42824C109
LUMN	Lumen Technologies Inc	14,212	$155K	0.0%	$12.21	-11.4%	COM	550241103
—	New York Community Bancorp Inc	12,094	$110K	0.0%	$11.23	—	COM	649445103
ASX	ASE Technology Holding Co Ltd	20,648	$107K	0.0%	$5.47	—	SPONSORED ADS	00215W100
LYG	Lloyds Banking Group PLC	29,448	$60,000	0.0%	$2.43	—	SPONSORED ADR	539439109
—	Tilray Brands Inc	15,000	$47,000	0.0%	$3.13	—	COM CL 2	88688T100