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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | National Western Life Group In | 1,170,161 | $237M | 25.0% | $202.70 | $195.27 | — | CL A | 638517102 |
| AAPL | Apple Inc | 279,118 | $38.16M | 4.0% | $136.72 | $93.76 | +43.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 146,097 | $37.52M | 4.0% | $256.83 * | $102.57 | +143.4% | COM | 594918104 |
| IVV | ISHARES | 45,676 | $17.32M | 1.8% | $379.15 | $360.09 | +5.3% | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 160,127 | $17.01M | 1.8% | $106.21 | $123.43 | -13.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,460 | $11.9M | 1.3% | $2179.12 * | $64.04 | +68.9% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 63,462 | $11.27M | 1.2% | $177.52 * | $102.87 | +55.5% | COM | 478160104 |
| GOOG | Alphabet Inc | 4,476 | $9.791M | 1.0% | $2187.44 * | $61.85 | +75.5% | CAP STK CL C | 02079K107 |
| UNH | UnitedHealth Group Inc | 17,423 | $8.949M | 0.9% | $513.63 * | $219.89 | +119.8% | COM | 91324P102 |
| V | VISA INC | 43,125 | $8.491M | 0.9% | $196.89 * | $147.97 | +29.6% | COM CL A | 92826C839 |
| PFE | Pfizer Inc | 142,098 | $7.45M | 0.8% | $52.43 * | $25.75 | +68.4% | COM | 717081103 |
| META | FACEBOOK INC | 45,088 | $7.27M | 0.8% | $161.24 | $170.34 | -6.0% | CL A | 30303M102 |
| NVDA | NVIDIA Corp | 47,207 | $7.156M | 0.8% | $151.59 * | $17.25 | -12.3% | COM | 67066G104 |
| LLY | Eli Lilly & Co | 21,983 | $7.127M | 0.8% | $324.21 * | $84.11 | +274.2% | COM | 532457108 |
| JPM | JPMorgan Chase & Co | 62,077 | $6.991M | 0.7% | $112.62 * | $86.75 | +18.4% | COM | 46625H100 |
| SPY | State Street ETF/USA | 17,741 | $6.693M | 0.7% | $377.26 | $409.66 | -7.9% | TR UNIT | 78462F103 |
| PG | Procter & Gamble Co/The | 46,201 | $6.644M | 0.7% | $143.81 * | $66.83 | +96.8% | COM | 742718109 |
| HD | Home Depot Inc/The | 24,172 | $6.63M | 0.7% | $274.28 * | $156.69 | +60.2% | COM | 437076102 |
| TSLA | Tesla Inc | 8,755 | $5.896M | 0.6% | $673.44 * | $273.34 | -17.9% | COM | 88160R101 |
| XOM | Exxon Mobil Corp | 68,534 | $5.869M | 0.6% | $85.64 * | $60.25 | +26.0% | COM | 30231G102 |
| IJR | iShares ETFs/USA | 60,570 | $5.597M | 0.6% | $92.41 | $88.83 | +4.0% | CORE S&P SCP ETF | 464287804 |
| CVX | Chevron Corp | 38,571 | $5.585M | 0.6% | $144.80 * | $95.38 | +31.6% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Inc | 19,652 | $5.365M | 0.6% | $273.00 | $300.11 | -9.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 16,875 | $5.324M | 0.6% | $315.50 * | $268.15 | +15.2% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 31,673 | $5.278M | 0.6% | $166.64 * | $89.71 | +66.1% | COM | 713448108 |
| KO | Coca-Cola Co/The | 79,123 | $4.978M | 0.5% | $62.91 * | $43.28 | +30.9% | COM | 191216100 |
| VZ | VERIZON COMMUN | 97,727 | $4.959M | 0.5% | $50.74 * | $35.01 | +15.0% | COM | 92343V104 |
| TMO | Thermo Fisher Scientific Inc | 8,975 | $4.876M | 0.5% | $543.29 | $211.52 | +154.3% | COM | 883556102 |
| ABBV | AbbVie Inc | 31,513 | $4.827M | 0.5% | $153.17 * | $66.72 | +101.7% | COM | 00287Y109 |
| MCD | MCDONALD'S CORP | 19,437 | $4.799M | 0.5% | $246.90 * | $124.06 | +83.6% | COM | 580135101 |
| MRK | Merck & Co Inc | 51,160 | $4.665M | 0.5% | $91.18 * | $48.25 | +69.9% | COM | 58933Y105 |
| VOO | VANGUARD | 12,502 | $4.337M | 0.5% | $346.90 | $296.53 | +17.0% | S&P 500 ETF SHS | 922908363 |
| BAC | BK OF AMERICA CORP | 138,576 | $4.314M | 0.5% | $31.13 * | $25.21 | +12.7% | COM | 060505104 |
| IEMG | iShares ETFs/USA | 87,026 | $4.269M | 0.5% | $49.05 | $52.55 | -6.6% | CORE MSCI EMKT | 46434G103 |
| AVGO | Broadcom Inc | 8,439 | $4.099M | 0.4% | $485.72 * | $21.00 | +117.5% | COM | 11135F101 |
| IEFA | ISHARES | 67,812 | $3.991M | 0.4% | $58.85 | $64.90 | -9.3% | CORE MSCI EAFE | 46432F842 |
| COST | Costco Wholesale Corp | 8,182 | $3.922M | 0.4% | $479.34 * | $193.39 | +137.0% | COM | 22160K105 |
| BMY | BRISTOL-MYRS SQUIB | 49,531 | $3.814M | 0.4% | $77.00 * | $49.10 | +34.7% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN | 7,625 | $3.65M | 0.4% | $478.69 * | $240.22 | +88.2% | COM | 666807102 |
| WMT | Walmart Inc | 29,813 | $3.625M | 0.4% | $121.59 * | $26.59 | +45.8% | COM | 931142103 |
| CMCSA | Comcast Corp | 92,161 | $3.617M | 0.4% | $39.25 * | $30.61 | +14.7% | CL A | 20030N101 |
| ADBE | Adobe Inc | 9,877 | $3.616M | 0.4% | $366.10 | $237.16 | +54.4% | COM | 00724F101 |
| ABT | Abbott Laboratories | 33,235 | $3.611M | 0.4% | $108.65 * | $58.44 | +73.8% | COM | 002824100 |
| CSCO | CISCO SYSTEMS | 79,563 | $3.393M | 0.4% | $42.65 * | $34.28 | +11.3% | COM | 17275R102 |
| NEE | NEXTERA ENERGY | 43,544 | $3.373M | 0.4% | $77.46 * | $57.43 | +22.4% | COM | 65339F101 |
| IWR | iShares ETFs/USA | 51,882 | $3.355M | 0.4% | $64.67 | $74.64 | -13.4% | RUS MID CAP ETF | 464287499 |
| HON | Honeywell International Inc | 19,238 | $3.344M | 0.4% | $173.82 * | $113.59 | +33.9% | COM | 438516106 |
| VTWO | Vanguard Group Inc/The | 48,776 | $3.335M | 0.4% | $68.37 | $87.89 | -22.2% | VNG RUS2000IDX | 92206C664 |
| DHR | Danaher Corp | 13,093 | $3.319M | 0.3% | $253.49 * | $84.26 | +162.3% | COM | 235851102 |
| DIS | Walt Disney Co/The | 35,034 | $3.307M | 0.3% | $94.39 * | $107.14 | -13.9% | COM | 254687106 |
| UNP | Union Pacific Corp | 14,956 | $3.19M | 0.3% | $213.29 * | $119.73 | +64.1% | COM | 907818108 |
| ACN | Accenture PLC | 11,451 | $3.179M | 0.3% | $277.62 * | $218.30 | +20.5% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE.COM INC | 18,244 | $3.011M | 0.3% | $165.04 | $139.75 | +16.7% | COM | 79466L302 |
| T | AT&T INC | 139,229 | $2.918M | 0.3% | $20.96 * | $14.14 | +21.4% | COM | 00206R102 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,721 | $2.886M | 0.3% | $55.80 * | $27.86 | +0.2% | US TIPS ETF | 808524870 |
| ELV | Elevance Health Inc | 5,959 | $2.875M | 0.3% | $482.46 * | $225.40 | +103.6% | COM | 036752103 |
| CVS | CVS Health Corp | 30,708 | $2.845M | 0.3% | $92.65 * | $60.07 | +35.9% | COM | 126650100 |
| QCOM | QUALCOMM INC | 22,217 | $2.838M | 0.3% | $127.74 * | $53.98 | +118.5% | COM | 747525103 |
| INTC | Intel Corp | 75,460 | $2.823M | 0.3% | $37.41 * | $38.78 | -9.1% | COM | 458140100 |
| MS | MORGAN STANLEY | 37,050 | $2.818M | 0.3% | $76.06 * | $35.33 | +90.8% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN | 17,940 | $2.785M | 0.3% | $155.24 * | $72.43 | +102.4% | COM | 571748102 |
| AGG | iShares ETFs/USA | 27,282 | $2.774M | 0.3% | $101.68 | $115.50 | -12.0% | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO & CO | 69,967 | $2.74M | 0.3% | $39.16 * | $42.84 | -16.6% | COM | 949746101 |
| UPS | UTD PARCEL SERV | 14,336 | $2.617M | 0.3% | $182.55 * | $85.33 | +80.6% | CL B | 911312106 |
| LOW | LOWE'S COS INC | 14,915 | $2.605M | 0.3% | $174.66 * | $86.49 | +88.2% | COM | 548661107 |
| TGT | Target Corp | 18,047 | $2.549M | 0.3% | $141.24 * | $65.79 | +91.0% | COM | 87612E106 |
| ORCL | ORACLE CORP | 36,178 | $2.528M | 0.3% | $69.88 * | $42.27 | +57.7% | COM | 68389X105 |
| RTX | Raytheon Technologies Corp | 26,180 | $2.516M | 0.3% | $96.10 * | $59.14 | +50.1% | COM | 75513E101 |
| MDLZ | Kraft Foods Inc | 39,821 | $2.472M | 0.3% | $62.08 * | $38.48 | +47.0% | CL A | 609207105 |
| PLD | Prologis Inc | 20,510 | $2.413M | 0.3% | $117.65 * | $55.26 | +91.1% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 31,254 | $2.388M | 0.3% | $76.41 * | $45.84 | +53.2% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR | 18,265 | $2.342M | 0.2% | $128.22 | $104.69 | +22.5% | SBI HEALTHCARE | 81369Y209 |
| QQQ | Invesco ETFs/USA | 8,255 | $2.314M | 0.2% | $280.31 | $219.23 | +27.8% | UNIT SER 1 | 46090E103 |
| SCHW | Charles Schwab Corp/The | 36,417 | $2.301M | 0.2% | $63.18 * | $43.47 | +38.3% | COM | 808513105 |
| PNC | PNC Financial Services Group I | 14,445 | $2.279M | 0.2% | $157.77 * | $104.58 | +31.1% | COM | 693475105 |
| DUK | DUKE ENERGY CORP | 21,060 | $2.258M | 0.2% | $107.22 * | $57.12 | +63.5% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GRP | 7,537 | $2.239M | 0.2% | $297.07 * | $189.43 | +43.4% | COM | 38141G104 |
| TXN | TEXAS INSTRUMENTS | 14,497 | $2.228M | 0.2% | $153.69 * | $119.24 | +16.0% | COM | 882508104 |
| ZTS | Pfizer Inc | 12,725 | $2.187M | 0.2% | $171.87 * | $78.13 | +112.2% | CL A | 98978V103 |
| AXP | AMER EXPRESS CO | 15,671 | $2.172M | 0.2% | $138.60 * | $91.17 | +45.6% | COM | 025816109 |
| IBM | IBM | 14,709 | $2.077M | 0.2% | $141.21 * | $111.42 | +10.8% | COM | 459200101 |
| NOW | ServiceNow Inc | 4,363 | $2.075M | 0.2% | $475.59 * | $34.51 | +175.6% | COM | 81762P102 |
| SO | Southern Co/The | 28,354 | $2.022M | 0.2% | $71.31 * | $40.76 | +53.9% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 22,019 | $1.978M | 0.2% | $89.83 * | $57.88 | +36.7% | COM | 20825C104 |
| TMUS | T-Mobile US Inc | 14,504 | $1.951M | 0.2% | $134.51 * | $62.57 | +107.7% | COM | 872590104 |
| MDT | Medtronic PLC | 21,694 | $1.947M | 0.2% | $89.75 * | $79.29 | +1.7% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEV | 25,387 | $1.942M | 0.2% | $76.50 | $79.00 | -3.2% | COM | 007903107 |
| C | Citigroup Inc | 41,677 | $1.916M | 0.2% | $45.97 * | $53.16 | -24.1% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL | 19,184 | $1.894M | 0.2% | $98.73 * | $62.89 | +33.1% | COM | 718172109 |
| CAT | Caterpillar Inc | 10,255 | $1.833M | 0.2% | $178.74 * | $115.00 | +45.7% | COM | 149123101 |
| CI | Cigna Corp | 6,874 | $1.811M | 0.2% | $263.46 * | $166.72 | +48.6% | COM | 125523100 |
| STZ | Constellation Brands Inc | 7,736 | $1.803M | 0.2% | $233.07 * | $176.79 | +23.9% | CL A | 21036P108 |
| PAYC | Paycom Software Inc | 6,421 | $1.799M | 0.2% | $280.17 * | $289.25 | -5.1% | COM | 70432V102 |
| SRE | SEMPRA ENERGY | 11,895 | $1.788M | 0.2% | $150.32 * | $51.62 | +29.3% | COM | 816851109 |
| VO | Vanguard ETF/USA | 8,883 | $1.75M | 0.2% | $197.01 * | $39.05 | +26.1% | MID CAP ETF | 922908629 |
| — | Pioneer Natural Resources Co | 7,785 | $1.737M | 0.2% | $223.12 | $205.63 | — | COM | 723787107 |
| PYPL | PayPal Holdings Inc | 24,811 | $1.733M | 0.2% | $69.85 | $109.50 | -36.4% | COM | 70450Y103 |
| ISRG | Intuitive Surgical Inc | 8,361 | $1.678M | 0.2% | $200.69 | $179.26 | +12.0% | COM NEW | 46120E602 |
| DG | Dollar General Corp | 6,712 | $1.648M | 0.2% | $245.53 * | $90.16 | +155.4% | COM | 256677105 |
| BA | BOEING CO | 11,939 | $1.633M | 0.2% | $136.78 | $313.57 | -56.4% | COM | 097023105 |
| AJG | Arthur J Gallagher & Co | 9,999 | $1.63M | 0.2% | $163.02 * | $62.17 | +153.7% | COM | 363576109 |
| CCI | Crown Castle International Cor | 9,524 | $1.604M | 0.2% | $168.42 * | $79.20 | +76.8% | COM | 22822V101 |
| VRTX | Vertex Pharmaceuticals Inc | 5,648 | $1.591M | 0.2% | $281.69 | $176.02 | +60.1% | COM | 92532F100 |
| — | Linde PLC | 5,524 | $1.588M | 0.2% | $287.47 | $295.04 | — | SHS | G5494J103 |
| SPSC | SPS Commerce Inc | 13,592 | $1.537M | 0.2% | $113.08 | $113.14 | -0.1% | COM | 78463M107 |
| NKE | NIKE INC | 14,964 | $1.529M | 0.2% | $102.18 * | $104.25 | -7.6% | CL B | 654106103 |
| AEP | American Electric Power Co Inc | 15,901 | $1.526M | 0.2% | $95.97 * | $52.47 | +60.4% | COM | 025537101 |
| CSGP | CoStar Group Inc | 25,200 | $1.522M | 0.2% | $60.40 | $60.57 | -0.3% | COM | 22160N109 |
| IGSB | iShares ETFs/USA | 29,970 | $1.515M | 0.2% | $50.55 | $50.91 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 29,982 | $1.497M | 0.2% | $49.93 | $50.36 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| WFRD | Weatherford International PLC | 70,222 | $1.487M | 0.2% | $21.18 | $16.64 | +27.2% | ORD SHS | G48833118 |
| ENPH | Enphase Energy Inc | 7,601 | $1.484M | 0.2% | $195.24 | $180.77 | +8.0% | COM | 29355A107 |
| EOG | EOG Resources Inc | 13,195 | $1.457M | 0.2% | $110.42 * | $88.64 | +7.4% | COM | 26875P101 |
| GILD | Gilead Sciences Inc | 23,431 | $1.448M | 0.2% | $61.80 * | $56.46 | -3.4% | COM | 375558103 |
| FDX | FEDEX CORP | 6,259 | $1.419M | 0.1% | $226.71 * | $197.71 | +6.2% | COM | 31428X106 |
| TFC | Truist Financial Corp | 29,768 | $1.412M | 0.1% | $47.43 * | $36.53 | +7.9% | COM | 89832Q109 |
| TJX | TJX Cos Inc/The | 25,228 | $1.409M | 0.1% | $55.85 * | $65.27 | -18.6% | COM | 872540109 |
| VTIP | VANGUARD ETF/USA | 27,896 | $1.398M | 0.1% | $50.11 | $51.70 | -3.1% | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TRUST | 40,547 | $1.391M | 0.1% | $34.31 | $34.26 | +0.2% | ISHARES NEW | 464285204 |
| MO | Altria Group Inc | 33,148 | $1.385M | 0.1% | $41.78 * | $31.62 | -0.3% | COM | 02209S103 |
| AMGN | Amgen Inc | 5,684 | $1.383M | 0.1% | $243.31 * | $218.58 | -0.3% | COM | 031162100 |
| NFLX | NETFLIX INC | 7,883 | $1.378M | 0.1% | $174.81 * | $34.19 | -48.9% | COM | 64110L106 |
| DD | DuPont de Nemours Inc | 24,373 | $1.355M | 0.1% | $55.59 * | $25.53 | -15.1% | COM | 26614N102 |
| AXON | AXON ENTERPRISE INC | 14,502 | $1.351M | 0.1% | $93.16 | $105.73 | -11.9% | COM | 05464C101 |
| TRV | TRAVELERS CO INC | 7,980 | $1.35M | 0.1% | $169.17 * | $109.91 | +43.8% | COM | 89417E109 |
| GE | General Electric Co | 20,892 | $1.331M | 0.1% | $63.71 * | $60.52 | -35.6% | COM NEW | 369604301 |
| MMM | 3M Co | 10,210 | $1.321M | 0.1% | $129.38 * | $117.52 | -19.4% | COM | 88579Y101 |
| VLO | Valero Energy Corp | 12,378 | $1.316M | 0.1% | $106.32 * | $78.28 | +21.9% | COM | 91913Y100 |
| LHX | L3Harris Technologies Inc | 5,396 | $1.304M | 0.1% | $241.66 * | $165.18 | +35.9% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE | 13,854 | $1.303M | 0.1% | $94.05 * | $97.11 | -7.5% | COM | 45866F104 |
| MET | MetLife Inc | 20,461 | $1.285M | 0.1% | $62.80 * | $34.73 | +62.4% | COM | 59156R108 |
| USB | US Bancorp | 27,769 | $1.278M | 0.1% | $46.02 * | $37.86 | +3.0% | COM NEW | 902973304 |
| MNST | Monster Beverage Corp | 13,751 | $1.275M | 0.1% | $92.72 * | $44.45 | +4.3% | COM | 61174X109 |
| NEM | NEWMONT MINING CP | 21,349 | $1.274M | 0.1% | $59.67 * | $28.42 | +88.8% | COM | 651639106 |
| CRK | Comstock Resources Inc | 105,000 | $1.268M | 0.1% | $12.08 * | $7.92 | +44.5% | COM | 205768302 |
| SPGI | S&P Global Inc | 3,754 | $1.265M | 0.1% | $336.97 * | $345.63 | -5.3% | COM | 78409V104 |
| ETSY | Etsy Inc | 17,284 | $1.265M | 0.1% | $73.19 | $91.30 | -19.8% | COM | 29786A106 |
| CTVA | Corteva Inc | 23,127 | $1.252M | 0.1% | $54.14 * | $32.30 | +61.3% | COM | 22052L104 |
| DOW | Dow Inc | 24,081 | $1.242M | 0.1% | $51.58 * | $39.22 | +7.2% | COM | 260557103 |
| EPD | Enterprise Products Partners L | 50,327 | $1.227M | 0.1% | $24.38 | $21.56 | — | COM | 293792107 |
| MU | Micron Technology Inc | 22,130 | $1.224M | 0.1% | $55.31 * | $48.71 | +11.2% | COM | 595112103 |
| AMT | American Tower Corp | 4,769 | $1.219M | 0.1% | $255.61 * | $222.20 | +2.4% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 10,711 | $1.215M | 0.1% | $113.43 * | $62.58 | +69.6% | COM | 988498101 |
| MPC | Marathon Petroleum Corp | 14,765 | $1.214M | 0.1% | $82.22 * | $55.88 | +36.1% | COM | 56585A102 |
| APD | Air Products and Chemicals Inc | 4,970 | $1.195M | 0.1% | $240.44 * | $131.33 | +67.4% | COM | 009158106 |
| ALB | ALBEMARLE CORP | 5,600 | $1.17M | 0.1% | $208.93 * | $87.22 | +128.5% | COM | 012653101 |
| CNC | Centene Corp | 13,784 | $1.166M | 0.1% | $84.59 | $62.12 | +36.2% | COM | 15135B101 |
| ROP | ROPER INDUSTRIES INC | 2,930 | $1.157M | 0.1% | $394.88 * | $342.17 | +12.7% | COM | 776696106 |
| EWJ | iShares ETFs/USA | 21,849 | $1.154M | 0.1% | $52.82 | $58.28 | -9.3% | MSCI JPN ETF NEW | 46434G822 |
| — | Activision Blizzard Inc | 14,700 | $1.144M | 0.1% | $77.82 | $71.92 | — | COM | 00507V109 |
| ALL | Allstate Corp/The | 8,887 | $1.127M | 0.1% | $126.81 * | $79.21 | +47.2% | COM | 020002101 |
| INTU | Intuit Inc | 2,920 | $1.125M | 0.1% | $385.27 * | $404.46 | -6.9% | COM | 461202103 |
| FISV | FISERV INC | 12,621 | $1.123M | 0.1% | $88.98 | $111.08 | -19.9% | COM | 337738108 |
| FANG | Diamondback Energy Inc | 9,187 | $1.113M | 0.1% | $121.15 * | $102.67 | +0.3% | COM | 25278X109 |
| EQT | EQT Corp | 32,325 | $1.112M | 0.1% | $34.40 * | $18.97 | +72.0% | COM | 26884L109 |
| FIS | Fidelity National Information | 12,038 | $1.104M | 0.1% | $91.71 * | $123.12 | -31.9% | COM | 31620M106 |
| BDX | BECTON DICKINSON | 4,443 | $1.095M | 0.1% | $246.46 * | $217.95 | +6.5% | COM | 075887109 |
| OIH | VanEck Vectors ETFs/USA | 4,639 | $1.079M | 0.1% | $232.59 | $206.01 | +12.9% | OIL SERVICES ETF | 92189H607 |
| CMS | CMS Energy Corp | 15,968 | $1.078M | 0.1% | $67.51 * | $36.11 | +67.3% | COM | 125896100 |
| ULTA | Ulta Beauty Inc | 2,782 | $1.072M | 0.1% | $385.33 | $249.33 | +54.6% | COM | 90384S303 |
| WY | WEYERHAEUSER CO | 32,285 | $1.069M | 0.1% | $33.11 * | $28.96 | +1.0% | COM NEW | 962166104 |
| COF | Capital One Financial Corp | 10,166 | $1.059M | 0.1% | $104.17 * | $82.50 | +18.5% | COM | 14040H105 |
| CDNS | Cadence Design Systems Inc | 7,022 | $1.053M | 0.1% | $149.96 | $105.21 | +42.6% | COM | 127387108 |
| PANW | Palo Alto Networks Inc | 2,128 | $1.052M | 0.1% | $494.36 * | $35.67 | +130.8% | COM | 697435105 |
| — | BlackRock Inc | 1,728 | $1.052M | 0.1% | $608.80 | $601.11 | — | COM | 09247X101 |
| PRU | Prudential Financial Inc | 10,925 | $1.045M | 0.1% | $95.65 * | $60.74 | +32.6% | COM | 744320102 |
| AMAT | APPLIED MATERIALS | 11,401 | $1.037M | 0.1% | $90.96 * | $98.70 | -10.7% | COM | 038222105 |
| LMT | Lockheed Martin Corp | 2,396 | $1.03M | 0.1% | $429.88 * | $397.88 | -1.7% | COM | 539830109 |
| SLB | Schlumberger NV | 28,692 | $1.026M | 0.1% | $35.76 * | $51.89 | -36.6% | COM STK | 806857108 |
| MCK | McKesson Corp | 3,126 | $1.02M | 0.1% | $326.30 | $130.95 | +144.8% | COM | 58155Q103 |
| TSCO | TRACTOR SUPPLY CO | 5,230 | $1.014M | 0.1% | $193.88 * | $14.72 | +147.7% | COM | 892356106 |
| CMI | CUMMINS INC | 5,087 | $984K | 0.1% | $193.43 * | $112.69 | +57.8% | COM | 231021106 |
| LNG | CHENIERE ENERGY IN | 7,386 | $983K | 0.1% | $133.09 | $61.54 | +116.2% | COM NEW | 16411R208 |
| MGPI | MGP Ingredients Inc | 9,799 | $981K | 0.1% | $100.11 | $75.39 | +32.8% | COM | 55303J106 |
| HPQ | HP Inc | 29,844 | $979K | 0.1% | $32.80 * | $13.01 | +121.1% | COM | 40434L105 |
| EXC | Exelon Corp | 21,012 | $952K | 0.1% | $45.31 * | $26.66 | +49.5% | COM | 30161N101 |
| DLR | Digital Realty Trust Inc | 7,308 | $948K | 0.1% | $129.72 * | $64.35 | +78.2% | COM | 253868103 |
| DRI | Darden Restaurants Inc | 8,366 | $946K | 0.1% | $113.08 * | $85.89 | +17.0% | COM | 237194105 |
| ETN | Eaton Corp PLC | 7,398 | $932K | 0.1% | $125.98 * | $108.96 | +9.9% | SHS | G29183103 |
| PPG | PPG Industries Inc | 8,021 | $918K | 0.1% | $114.45 * | $87.69 | +20.9% | COM | 693506107 |
| CNP | CenterPoint Energy Inc | 30,736 | $909K | 0.1% | $29.57 * | $20.83 | +29.6% | COM | 15189T107 |
| ADI | ANALOG DEVICES INC | 6,173 | $902K | 0.1% | $146.12 * | $149.20 | -7.9% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING | 4,280 | $899K | 0.1% | $210.05 * | $202.51 | -3.8% | COM | 053015103 |
| EA | ELECTRONIC ARTS | 7,344 | $893K | 0.1% | $121.60 | $89.19 | +33.8% | COM | 285512109 |
| GTLS | Chart Industries Inc | 5,280 | $884K | 0.1% | $167.42 | $72.16 | +132.0% | COM | 16115Q308 |
| PEG | Public Service Enterprise Grou | 13,917 | $881K | 0.1% | $63.30 * | $37.02 | +51.9% | COM | 744573106 |
| BX | Blackstone Inc | 9,562 | $872K | 0.1% | $91.19 * | $42.09 | +93.6% | COM | 09260D107 |
| DE | DEERE & CO | 2,863 | $857K | 0.1% | $299.34 * | $349.66 | -18.4% | COM | 244199105 |
| OKE | ONEOK Inc | 15,223 | $845K | 0.1% | $55.51 * | $52.44 | -12.4% | COM | 682680103 |
| AWK | American Water Works Co Inc | 5,602 | $833K | 0.1% | $148.70 * | $86.10 | +60.2% | COM | 030420103 |
| IRM | Iron Mountain Inc | 17,020 | $829K | 0.1% | $48.71 * | $23.18 | +84.6% | COM | 46284V101 |
| GM | General Motors Co | 26,053 | $827K | 0.1% | $31.74 * | $32.98 | -7.1% | COM | 37045V100 |
| CL | COLGATE-PALMOLIVE | 10,324 | $827K | 0.1% | $80.10 * | $71.82 | +2.6% | COM | 194162103 |
| NTR | Nutrien Ltd | 10,339 | $824K | 0.1% | $79.70 * | $42.41 | +68.2% | COM | 67077M108 |
| EVH | Evolent Health Inc | 26,706 | $820K | 0.1% | $30.70 | $29.14 | +5.4% | CL A | 30050B101 |
| NSC | Norfolk Southern Corp | 3,586 | $815K | 0.1% | $227.27 * | $214.39 | -2.1% | COM | 655844108 |
| MCHI | iShares ETFs/USA | 14,554 | $812K | 0.1% | $55.79 | $60.28 | -7.4% | MSCI CHINA ETF | 46429B671 |
| CME | CME Group Inc | 3,952 | $809K | 0.1% | $204.71 * | $181.95 | -3.1% | COM | 12572Q105 |
| CB | CHUBB LIMITED COM | 4,025 | $791K | 0.1% | $196.52 * | $196.27 | -4.2% | COM | H1467J104 |
| FITB | Fifth Third Bancorp | 23,399 | $786K | 0.1% | $33.59 * | $21.06 | +38.4% | COM | 316773100 |
| CG | CARLYLE GROUP/THE | 24,744 | $783K | 0.1% | $31.64 * | $23.81 | +16.9% | COM | 14316J108 |
| MAR | Marriott International Inc/MD | 5,748 | $782K | 0.1% | $136.05 * | $115.33 | +13.9% | CL A | 571903202 |
| EIX | EDISON INTERNATIONAL | 12,338 | $781K | 0.1% | $63.30 * | $47.18 | +13.5% | COM | 281020107 |
| KHC | Kraft Heinz Co/The | 20,423 | $779K | 0.1% | $38.14 * | $33.94 | -5.2% | COM | 500754106 |
| PGR | PROGRESSIVE CP(OH) | 6,696 | $779K | 0.1% | $116.34 * | $103.34 | +2.5% | COM | 743315103 |
| — | Walgreens Boots Alliance Inc | 20,563 | $779K | 0.1% | $37.88 | $71.52 | — | COM | 931427108 |
| ATO | Atmos Energy Corp | 6,916 | $776K | 0.1% | $112.20 * | $54.48 | +88.7% | COM | 049560105 |
| TXT | Textron Inc | 12,603 | $769K | 0.1% | $61.02 | $70.73 | -14.0% | COM | 883203101 |
| RJF | Raymond James Financial Inc | 8,450 | $755K | 0.1% | $89.35 * | $98.35 | -13.6% | COM | 754730109 |
| — | Sailpoint Technologies Holding | 12,035 | $754K | 0.1% | $62.65 | $50.63 | — | COM | 78781P105 |
| AZTA | Azenta Inc | 10,450 | $753K | 0.1% | $72.06 | $74.74 | -3.5% | COM | 114340102 |
| BK | BK OF NY MELLON CP | 18,020 | $752K | 0.1% | $41.73 * | $41.04 | -8.4% | COM | 064058100 |
| SHW | Sherwin-Williams Co/The | 3,355 | $751K | 0.1% | $223.85 * | $243.02 | -10.8% | COM | 824348106 |
| NI | NiSource Inc | 25,358 | $747K | 0.1% | $29.46 * | $19.28 | +36.0% | COM | 65473P105 |
| BKNG | Booking Holdings Inc | 424 | $742K | 0.1% | $1750.00 | $2099.09 | -18.0% | COM | 09857L108 |
| GPN | Global Payments Inc | 6,531 | $722K | 0.1% | $110.55 * | $155.39 | -31.2% | COM | 37940X102 |
| FCX | FREEPORT-MCMOR C&G | 24,460 | $716K | 0.1% | $29.27 * | $19.41 | +42.9% | CL B | 35671D857 |
| SSYS | Stratasys Ltd | 38,000 | $712K | 0.1% | $18.74 | $19.69 | -4.8% | SHS | M85548101 |
| — | Westrock Co | 17,846 | $711K | 0.1% | $39.84 | $39.24 | — | COM | 96145D105 |
| HOLX | HOLOGIC INC | 10,236 | $709K | 0.1% | $69.27 | $35.05 | +97.7% | COM | 436440101 |
| MCO | MOODYS CORP | 2,599 | $707K | 0.1% | $272.03 * | $229.56 | +15.0% | COM | 615369105 |
| CARR | CARRIER GLOBAL CORP | 19,675 | $701K | 0.1% | $35.63 * | $17.13 | +98.7% | COM | 14448C104 |
| ENB | ENBRIDGE INC | 16,485 | $696K | 0.1% | $42.22 * | $22.56 | +48.9% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS | 3,812 | $695K | 0.1% | $182.32 * | $171.17 | -2.0% | COM | 452308109 |
| GLPI | Gaming and Leisure Properties | 15,096 | $692K | 0.1% | $45.84 | $38.23 | — | COM | 36467J108 |
| OTIS | Otis Worldwide Corp | 9,760 | $690K | 0.1% | $70.70 * | $47.48 | +40.7% | COM | 68902V107 |
| ASO | Academy Sports & Outdoors Inc | 19,345 | $688K | 0.1% | $35.56 * | $42.06 | -17.8% | COM | 00402L107 |
| BNDX | VANGUARD GROUP INC/THE | 13,868 | $687K | 0.1% | $49.54 | $55.36 | -10.5% | TOTAL INT BD ETF | 92203J407 |
| EQIX | EQUINIX INC | 1,041 | $684K | 0.1% | $657.06 * | $643.06 | -4.9% | COM | 29444U700 |
| WMB | Williams Cos Inc/The | 21,868 | $682K | 0.1% | $31.19 * | $18.60 | +43.2% | COM | 969457100 |
| HUM | HUMANA INC | 1,454 | $681K | 0.1% | $468.36 * | $428.58 | +5.4% | COM | 444859102 |
| AZO | AutoZone Inc | 315 | $677K | 0.1% | $2149.21 | $1879.88 | +14.3% | COM | 053332102 |
| HQY | HealthEquity Inc | 10,961 | $673K | 0.1% | $61.40 | $64.05 | -4.2% | COM | 42226A107 |
| CHTR | Charter Communications Inc | 1,435 | $672K | 0.1% | $468.29 | $487.53 | -3.9% | CL A | 16119P108 |
| TOST | Toast Inc | 51,650 | $668K | 0.1% | $12.93 | $16.57 | -21.9% | CL A | 888787108 |
| DVN | Devon Energy Corp | 12,038 | $663K | 0.1% | $55.08 * | $43.66 | +6.9% | COM | 25179M103 |
| WELL | WELLTOWER INC COM | 8,018 | $661K | 0.1% | $82.44 * | $46.50 | +62.2% | COM | 95040Q104 |
| WM | WASTE MANAGEMENT | 4,316 | $660K | 0.1% | $152.92 * | $147.93 | -2.1% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 1,114 | $659K | 0.1% | $591.56 | $646.43 | -9.1% | COM | 75886F107 |
| XEL | Xcel Energy Inc | 9,275 | $656K | 0.1% | $70.73 * | $54.45 | +15.6% | COM | 98389B100 |
| CSX | CSX CORP | 22,586 | $656K | 0.1% | $29.04 * | $30.95 | -10.7% | COM | 126408103 |
| OXY | Occidental Petroleum Corp | 11,060 | $651K | 0.1% | $58.86 * | $48.56 | +14.9% | COM | 674599105 |
| LYB | LyondellBasell Industries NV | 7,347 | $643K | 0.1% | $87.52 * | $64.83 | +7.2% | SHS - A - | N53745100 |
| D | DOMINION RES(VIR) | 7,995 | $638K | 0.1% | $79.80 * | $69.34 | -2.8% | COM | 25746U109 |
| SYK | Stryker Corp | 3,195 | $636K | 0.1% | $199.06 * | $225.90 | -15.0% | COM | 863667101 |
| FMC | FMC Corp | 5,935 | $635K | 0.1% | $106.99 * | $90.74 | +3.7% | COM NEW | 302491303 |
| GIS | General Mills Inc | 8,365 | $631K | 0.1% | $75.43 * | $61.84 | +7.8% | COM | 370334104 |
| KKR | KKR & Co Inc | 13,575 | $628K | 0.1% | $46.26 * | $22.29 | +101.7% | COM | 48251W104 |
| KRNT | Kornit Digital Ltd | 19,650 | $623K | 0.1% | $31.70 | $52.91 | -40.1% | SHS | M6372Q113 |
| — | Lam Research Corp | 1,462 | $623K | 0.1% | $426.13 | $426.13 | — | COM | 512807108 |
| EW | Edwards Lifesciences Corp | 6,533 | $621K | 0.1% | $95.06 | $103.52 | -8.1% | COM | 28176E108 |
| ALGN | Align Technology Inc | 2,612 | $618K | 0.1% | $236.60 | $238.71 | -0.9% | COM | 016255101 |
| AON | Aon PLC | 2,259 | $609K | 0.1% | $269.59 * | $279.95 | -6.1% | SHS CL A | G0403H108 |
| PODD | Insulet Corp | 2,787 | $607K | 0.1% | $217.80 | $85.71 | +154.3% | COM | 45784P101 |
| CFR | Cullen/Frost Bankers Inc | 5,123 | $597K | 0.1% | $116.53 * | $71.80 | +45.3% | COM | 229899109 |
| HAL | HALLIBURTON | 18,913 | $593K | 0.1% | $31.35 * | $35.60 | -18.3% | COM | 406216101 |
| EQR | Equity Residential | 8,194 | $592K | 0.1% | $72.25 * | $45.80 | +36.5% | SH BEN INT | 29476L107 |
| ETR | Entergy Corp | 5,178 | $583K | 0.1% | $112.59 * | $35.44 | +39.6% | COM | 29364G103 |
| TTWO | Take-Two Interactive Software | 4,739 | $580K | 0.1% | $122.39 | $115.13 | +6.4% | COM | 874054109 |
| UDR | UDR Inc | 12,561 | $578K | 0.1% | $46.02 * | $22.36 | +77.9% | COM | 902653104 |
| LUV | SOUTHWEST AIRLINES | 15,633 | $565K | 0.1% | $36.14 * | $45.16 | -25.6% | COM | 844741108 |
| WERN | Werner Enterprises Inc | 14,566 | $562K | 0.1% | $38.58 | $46.69 | -17.5% | COM | 950755108 |
| EL | Estee Lauder Cos Inc/The | 2,202 | $561K | 0.1% | $254.77 * | $238.47 | +0.5% | CL A | 518439104 |
| LTH | Life Time Group Holdings Inc | 43,450 | $560K | 0.1% | $12.89 | $14.28 | -9.8% | NaN | 53190C102 |
| APO | Apollo Global Management Inc | 11,400 | $553K | 0.1% | $48.51 * | $50.83 | -10.6% | NaN | 03769M106 |
| BP | BP PLC | 19,422 | $551K | 0.1% | $28.37 | $42.64 | -33.5% | SPONSORED ADR | 055622104 |
| DAL | Delta Air Lines Inc | 18,802 | $545K | 0.1% | $28.99 * | $34.20 | -17.6% | COM NEW | 247361702 |
| BSX | Boston Scientific Corp | 14,590 | $544K | 0.1% | $37.29 | $40.71 | -8.4% | COM | 101137107 |
| — | DUKE REALTY CORP | 9,823 | $540K | 0.1% | $54.97 | $27.03 | — | COM NEW | 264411505 |
| GLW | CORNING INC | 17,120 | $539K | 0.1% | $31.48 * | $25.42 | +12.3% | COM | 219350105 |
| EVRG | Evergy Inc | 8,234 | $538K | 0.1% | $65.34 * | $43.70 | +28.9% | COM | 30034W106 |
| CMA | Comerica Inc | 7,310 | $536K | 0.1% | $73.32 * | $58.01 | +15.9% | COM | 200340107 |
| O | REALTY INCOME CORP | 7,743 | $529K | 0.1% | $68.32 * | $56.50 | +0.1% | COM | 756109104 |
| MELI | MercadoLibre Inc | 825 | $526K | 0.1% | $637.58 | $338.47 | +88.2% | COM | 58733R102 |
| WK | Workiva Inc | 7,950 | $525K | 0.1% | $66.04 | $83.24 | -20.7% | COM CL A | 98139A105 |
| CAG | CONAGRA FOODS INC | 15,270 | $523K | 0.1% | $34.25 * | $23.40 | +23.0% | COM | 205887102 |
| NFG | National Fuel Gas Co | 7,841 | $518K | 0.1% | $66.06 | $57.02 | +15.8% | COM | 636180101 |
| OSIS | OSI Systems Inc | 6,050 | $517K | 0.1% | $85.45 | $82.06 | +4.1% | COM | 671044105 |
| SM | SM Energy Co | 15,079 | $516K | 0.1% | $34.22 * | $37.53 | -15.9% | COM | 78454L100 |
| KLAC | KLA Corp | 1,601 | $511K | 0.1% | $319.18 * | $323.74 | -5.0% | COM NEW | 482480100 |
| VMC | Vulcan Materials Co | 3,529 | $502K | 0.1% | $142.25 * | $109.25 | +26.5% | COM | 929160109 |
| BOND | Pimco ETFs/USA | 5,260 | $501K | 0.1% | $95.25 | $109.25 | -12.8% | ACTIVE BD ETF | 72201R775 |
| MRNA | Moderna Inc | 3,497 | $500K | 0.1% | $142.98 | $142.94 | -0.1% | COM | 60770K107 |
| SYF | SYNCHRONY FINANCIAL | 18,044 | $499K | 0.1% | $27.65 * | $41.04 | -38.1% | COM | 87165B103 |
| FTNT | Fortinet Inc | 8,825 | $499K | 0.1% | $56.54 | $59.39 | -4.7% | COM | 34959E109 |
| DGX | Quest Diagnostics Inc | 3,741 | $498K | 0.1% | $133.12 * | $83.88 | +47.7% | COM | 74834L100 |
| EMR | EMERSON ELECTRIC | 6,264 | $498K | 0.1% | $79.50 * | $81.88 | -9.5% | COM | 291011104 |
| SNPS | Synopsys Inc | 1,639 | $498K | 0.1% | $303.84 | $301.65 | +0.7% | COM | 871607107 |
| ACA | Arcosa Inc | 10,659 | $495K | 0.1% | $46.44 | $50.24 | -8.5% | COM | 039653100 |
| EPAM | EPAM Systems Inc | 1,674 | $493K | 0.1% | $294.50 | $129.79 | +127.1% | COM | 29414B104 |
| — | GLAXOSMITHKLINE | 11,231 | $489K | 0.1% | $43.54 | $40.53 | — | SPONSORED ADR | 37733W105 |
| EXP | Eagle Materials Inc | 4,438 | $488K | 0.1% | $109.96 | $90.51 | +19.2% | COM | 26969P108 |
| MINT | Pimco ETFs/USA | 4,900 | $486K | 0.1% | $99.18 | $101.72 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| SPG | SIMON PROP GROUP | 5,091 | $483K | 0.1% | $94.87 * | $102.53 | -23.8% | COM | 828806109 |
| GD | GEN DYNAMICS CORP | 2,182 | $483K | 0.1% | $221.36 * | $213.45 | -3.3% | COM | 369550108 |
| STX | Seagate Technology Holdings PL | 6,716 | $480K | 0.1% | $71.47 * | $75.21 | -15.3% | ORD SHS | G7997R103 |
| EXPE | Expedia Group Inc | 5,064 | $480K | 0.1% | $94.79 | $124.68 | -24.5% | COM NEW | 30212P303 |
| KMI | Kinder Morgan Inc | 28,451 | $477K | 0.1% | $16.77 * | $12.97 | +6.2% | COM | 49456B101 |
| PTC | PTC Inc | 4,434 | $472K | 0.0% | $106.45 | $90.26 | +17.8% | COM | 69370C100 |
| MSCI | MSCI Inc | 1,138 | $469K | 0.0% | $412.13 * | $417.79 | -5.2% | COM | 55354G100 |
| GDX | VanEck Vectors ETFs/USA | 17,050 | $467K | 0.0% | $27.39 | $33.73 | -18.8% | GOLD MINERS ETF | 92189F106 |
| BMBL | Bumble Inc | 16,542 | $466K | 0.0% | $28.17 | $27.16 | +3.7% | COM CL A | 12047B105 |
| XMLV | Invesco ETFs/USA | 9,022 | $464K | 0.0% | $51.43 | $48.62 | +5.7% | S&P MIDCP LOW | 46138E198 |
| ZWS | Zurn Water Solutions Corp | 16,976 | $463K | 0.0% | $27.27 * | $31.97 | -17.9% | COM | 98983L108 |
| CSTM | Constellium SE | 35,049 | $463K | 0.0% | $13.21 | $17.23 | -23.3% | CL A SHS | F21107101 |
| ET | Energy Transfer LP | 46,120 | $460K | 0.0% | $9.97 | $7.52 | — | COM UT LTD PTN | 29273V100 |
| AMP | Ameriprise Financial Inc | 1,928 | $458K | 0.0% | $237.55 * | $250.38 | -9.8% | COM | 03076C106 |
| AWI | Armstrong World Industries Inc | 6,095 | $457K | 0.0% | $74.98 * | $38.17 | +89.4% | COM | 04247X102 |
| RRX | REGAL-BELOIT CORP | 4,031 | $457K | 0.0% | $113.37 | $158.35 | -28.3% | COM | 758750103 |
| ATR | APTARGROUP INC | 4,392 | $453K | 0.0% | $103.14 * | $64.16 | +53.2% | COM | 038336103 |
| PSA | Public Storage | 1,446 | $452K | 0.0% | $312.59 * | $288.90 | -9.2% | COM | 74460D109 |
| CRWD | Crowdstrike Holdings Inc | 2,672 | $451K | 0.0% | $168.79 | $80.20 | +110.2% | CL A | 22788C105 |
| WAB | Westinghouse Air Brake Technol | 5,477 | $450K | 0.0% | $82.16 * | $81.27 | -1.0% | COM | 929740108 |
| ESS | Essex Property Trust Inc | 1,679 | $439K | 0.0% | $261.47 * | $164.09 | +39.3% | COM | 297178105 |
| VEA | Vanguard ETF/USA | 10,743 | $438K | 0.0% | $40.77 | $37.56 | +8.6% | FTSE DEV MKT ETF | 921943858 |
| KMB | KIMBERLY-CLARK CP | 3,223 | $435K | 0.0% | $134.97 * | $114.77 | +3.3% | COM | 494368103 |
| MOS | Mosaic Co/The | 9,087 | $429K | 0.0% | $47.21 * | $18.10 | +137.9% | COM | 61945C103 |
| SEE | Sealed Air Corp | 7,404 | $428K | 0.0% | $57.81 * | $34.59 | +54.9% | COM | 81211K100 |
| — | SilverBow Resources Inc | 15,000 | $425K | 0.0% | $28.33 | $28.33 | — | COM | 82836G102 |
| F | Ford Motor Co | 38,173 | $424K | 0.0% | $11.11 * | $10.55 | -18.6% | COM | 345370860 |
| PSX | Phillips 66 | 5,108 | $419K | 0.0% | $82.03 * | $80.94 | -10.9% | COM | 718546104 |
| GRMN | Garmin Ltd | 4,246 | $418K | 0.0% | $98.45 * | $55.36 | +64.4% | SHS | H2906T109 |
| — | VMware Inc | 3,651 | $416K | 0.0% | $113.94 | $150.47 | — | CL A COM | 928563402 |
| AIG | AMER INTL GRP | 8,126 | $415K | 0.0% | $51.07 * | $53.46 | -11.5% | COM NEW | 026874784 |
| OHI | Omega Healthcare Investors Inc | 14,681 | $414K | 0.0% | $28.20 | $32.02 | — | COM | 681936100 |
| XSLV | Invesco ETFs/USA | 9,277 | $413K | 0.0% | $44.52 | $42.90 | +3.8% | S&P SMLCP LOW | 46138G102 |
| SYY | Sysco Corp | 4,837 | $410K | 0.0% | $84.76 * | $75.73 | +1.7% | COM | 871829107 |
| PCTY | Paylocity Holding Corp | 2,350 | $410K | 0.0% | $174.47 | $182.25 | -4.3% | COM | 70438V106 |
| BFAM | Bright Horizons Family Solutio | 4,850 | $410K | 0.0% | $84.54 | $99.39 | -15.0% | COM | 109194100 |
| YETI | YETI Holdings Inc | 9,467 | $409K | 0.0% | $43.20 | $91.78 | -52.9% | COM | 98585X104 |
| ORLY | O'Reilly Automotive Inc | 643 | $406K | 0.0% | $631.42 * | $43.02 | -2.1% | COM | 67103H107 |
| ADM | Archer-Daniels-Midland Co | 5,228 | $406K | 0.0% | $77.66 * | $78.47 | -11.0% | COM | 039483102 |
| — | Splunk Inc | 4,593 | $406K | 0.0% | $88.40 | $115.37 | — | COM | 848637104 |
| BXP | Boston Properties Inc | 4,529 | $403K | 0.0% | $88.98 * | $72.54 | +0.4% | COM | 101121101 |
| CEG | Constellation Energy Corp | 7,027 | $402K | 0.0% | $57.21 * | $58.42 | -4.7% | NaN | 21037T109 |
| MTD | Mettler-Toledo International I | 349 | $401K | 0.0% | $1149.00 | $1256.37 | -8.6% | COM | 592688105 |
| IQV | IQVIA Holdings Inc | 1,845 | $400K | 0.0% | $216.80 | $217.16 | -0.1% | COM | 46266C105 |
| COLM | Columbia Sportswear Co | 5,572 | $399K | 0.0% | $71.61 * | $78.46 | -13.8% | COM | 198516106 |
| NRG | NRG Energy Inc | 10,445 | $399K | 0.0% | $38.20 * | $30.01 | +15.6% | COM NEW | 629377508 |
| YUMC | Yum China Holdings Inc | 8,192 | $398K | 0.0% | $48.58 | $31.14 | +55.7% | COM | 98850P109 |
| ZETA | Zeta Global Holdings Corp | 87,600 | $396K | 0.0% | $4.52 | $8.77 | -48.5% | CL A | 98956A105 |
| NXPI | NXP Semiconductors NV | 2,673 | $396K | 0.0% | $148.15 * | $161.89 | -14.5% | COM | N6596X109 |
| ZS | Zscaler Inc | 2,641 | $395K | 0.0% | $149.56 | $83.11 | +79.9% | COM | 98980G102 |
| STT | State Street Corp | 6,403 | $394K | 0.0% | $61.53 * | $67.44 | -18.8% | COM | 857477103 |
| ADSK | Autodesk Inc | 2,267 | $390K | 0.0% | $172.03 | $192.30 | -10.6% | COM | 052769106 |
| ECL | ECOLAB INC | 2,532 | $389K | 0.0% | $153.63 * | $158.99 | -7.0% | COM | 278865100 |
| CMG | Chipotle Mexican Grill Inc | 296 | $387K | 0.0% | $1307.43 * | $27.86 | -6.2% | COM | 169656105 |
| VTRS | VIATRIS INC | 36,865 | $386K | 0.0% | $10.47 * | $12.50 | -28.6% | COM | 92556V106 |
| WTW | Willis Towers Watson PLC | 1,942 | $384K | 0.0% | $197.73 * | $203.98 | -7.6% | SHS | G96629103 |
| KR | Kroger Co/The | 7,999 | $379K | 0.0% | $47.38 * | $49.21 | -11.0% | COM | 501044101 |
| HCA | HCA Healthcare Inc | 2,237 | $376K | 0.0% | $168.08 * | $208.06 | -21.6% | COM | 40412C101 |
| OKTA | Okta Inc | 4,161 | $376K | 0.0% | $90.36 | $251.31 | -64.0% | CL A | 679295105 |
| NVS | Novartis AG | 4,390 | $371K | 0.0% | $84.51 | $76.27 | +10.8% | SPONSORED ADR | 66987V109 |
| PCAR | PACCAR INC | 4,505 | $371K | 0.0% | $82.35 * | $48.56 | -2.4% | COM | 693718108 |
| CHKP | Check Point Software Technolog | 3,040 | $370K | 0.0% | $121.71 | $89.22 | +36.5% | ORD | M22465104 |
| HBAN | Huntington Bancshares Inc/OH | 30,439 | $367K | 0.0% | $12.06 * | $11.70 | -12.3% | COM | 446150104 |
| LOVE | Mistral Equity Partners | 13,350 | $367K | 0.0% | $27.49 | $38.87 | -29.3% | COM | 54738L109 |
| APH | Amphenol Corp | 5,688 | $366K | 0.0% | $64.35 * | $33.59 | -7.2% | CL A | 032095101 |
| MGNI | Magnite Inc | 40,700 | $361K | 0.0% | $8.87 | $10.72 | -17.1% | COM | 55955D100 |
| PAYX | Paychex Inc | 3,137 | $357K | 0.0% | $113.80 * | $112.87 | -9.1% | COM | 704326107 |
| — | Interpublic Group of Cos Inc/T | 12,892 | $355K | 0.0% | $27.54 * | $20.44 | +17.6% | COM | 460690100 |
| FTV | Fortive Corp | 6,458 | $352K | 0.0% | $54.51 * | $48.96 | -17.6% | COM | 34959J108 |
| SBAC | SBA Communications Corp | 1,095 | $350K | 0.0% | $319.63 * | $317.61 | -4.9% | CL A | 78410G104 |
| DVA | DaVita Inc | 4,366 | $349K | 0.0% | $79.94 | $70.07 | +14.1% | COM | 23918K108 |
| WEC | WEC Energy Group Inc | 3,433 | $345K | 0.0% | $100.50 * | $89.42 | -0.4% | COM | 92939U106 |
| — | TE Connectivity Ltd | 3,042 | $344K | 0.0% | $113.08 | $113.08 | — | SHS | H84989104 |
| MDB | MongoDB Inc | 1,319 | $343K | 0.0% | $260.05 | $354.27 | -26.8% | CL A | 60937P106 |
| KIM | KIMCO REALTY | 17,381 | $343K | 0.0% | $19.73 * | $11.90 | +40.7% | COM | 49446R109 |
| ENVX | Enovix Corp | 38,450 | $343K | 0.0% | $8.92 | $10.75 | -17.1% | NaN | 293594107 |
| HLT | Hilton Worldwide Holdings Inc | 3,068 | $342K | 0.0% | $111.47 | $136.71 | -19.4% | COM | 43300A203 |
| A | AGILENT TECHS INC | 2,869 | $341K | 0.0% | $118.86 * | $119.87 | -3.4% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLO | 5,033 | $340K | 0.0% | $67.55 * | $72.07 | -11.6% | CL A | 192446102 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 7,901 | $339K | 0.0% | $42.91 | $47.70 | -10.0% | SPONSORED ADR | 110448107 |
| DLTR | Dollar Tree Inc | 2,161 | $337K | 0.0% | $155.95 | $158.45 | -1.6% | COM | 256746108 |
| BKR | BAKER HUGHES INC | 11,689 | $337K | 0.0% | $28.83 * | $28.79 | -7.9% | CL A | 05722G100 |
| DOC | Healthpeak Properties Inc | 13,015 | $337K | 0.0% | $25.89 * | $23.91 | -12.0% | COM | 42250P103 |
| MTX | Minerals Technologies Inc | 5,414 | $332K | 0.0% | $61.32 | $66.83 | -10.1% | COM | 603158106 |
| MSI | MOTOROLA INC | 1,578 | $331K | 0.0% | $209.76 * | $208.80 | -3.6% | COM NEW | 620076307 |
| RF | Regions Financial Corp | 17,625 | $331K | 0.0% | $18.78 * | $10.26 | +56.6% | COM | 7591EP100 |
| BAX | BAXTER INTL INC | 5,140 | $330K | 0.0% | $64.20 * | $66.43 | -11.3% | COM | 071813109 |
| HAS | Hasbro Inc | 4,006 | $328K | 0.0% | $81.88 * | $73.91 | -5.3% | COM | 418056107 |
| AME | AMETEK Inc | 2,988 | $328K | 0.0% | $109.77 * | $118.61 | -9.5% | COM | 031100100 |
| TSM | TSMC | 4,002 | $327K | 0.0% | $81.71 | $45.04 | +81.5% | SPONSORED ADS | 874039100 |
| TRP | TC Energy Corp | 6,188 | $321K | 0.0% | $51.87 * | $36.04 | +20.2% | COM | 87807B107 |
| JCI | Johnson Controls International | 6,698 | $321K | 0.0% | $47.92 * | $51.79 | -13.5% | SHS | G51502105 |
| — | Unilever PLC | 6,952 | $319K | 0.0% | $45.89 | $55.52 | — | SPON ADR NEW | 904767704 |
| CTAS | CINTAS CORP | 848 | $317K | 0.0% | $373.82 * | $94.28 | -4.0% | COM | 172908105 |
| HSY | Hershey Co/The | 1,467 | $316K | 0.0% | $215.41 * | $198.68 | -1.0% | COM | 427866108 |
| FAST | Fastenal Co | 6,330 | $316K | 0.0% | $49.92 * | $24.63 | -7.2% | COM | 311900104 |
| DXCM | Dexcom Inc | 4,232 | $315K | 0.0% | $74.43 | $91.26 | -18.3% | COM | 252131107 |
| HE | Hawaiian Electric Industries I | 7,700 | $315K | 0.0% | $40.91 | $26.62 | +53.7% | COM | 419870100 |
| ED | Consolidated Edison Inc | 3,305 | $314K | 0.0% | $95.01 * | $84.05 | +0.3% | COM | 209115104 |
| DHI | DR HORTON INC | 4,750 | $314K | 0.0% | $66.11 * | $67.77 | -5.7% | COM | 23331A109 |
| UGI | UGI Corp | 8,125 | $313K | 0.0% | $38.52 | $39.71 | -2.8% | COM | 902681105 |
| TSN | Tyson Foods Inc | 3,639 | $313K | 0.0% | $86.01 * | $79.36 | -3.6% | CL A | 902494103 |
| IDXX | IDEXX Laboratories Inc | 888 | $311K | 0.0% | $350.23 | $407.78 | -14.0% | COM | 45168D104 |
| AFL | Aflac Inc | 5,606 | $310K | 0.0% | $55.30 * | $54.37 | -5.9% | COM | 001055102 |
| SHEL | Shell PLC | 5,934 | $310K | 0.0% | $52.24 | $56.18 | -6.9% | NaN | 780259305 |
| MCHP | Microchip Technology Inc | 5,311 | $308K | 0.0% | $57.99 * | $60.87 | -12.1% | COM | 595017104 |
| — | Zendesk Inc | 4,135 | $307K | 0.0% | $74.24 | $132.61 | — | COM | 98936J101 |
| UBER | Uber Technologies Inc | 14,956 | $306K | 0.0% | $20.46 | $32.91 | -37.8% | COM | 90353T100 |
| ILMN | Illumina Inc | 1,661 | $306K | 0.0% | $184.23 * | $255.36 | -29.8% | COM | 452327109 |
| PH | PARKER-HANNIFIN | 1,230 | $303K | 0.0% | $246.34 * | $255.11 | -7.8% | COM | 701094104 |
| — | LivePerson Inc | 21,326 | $302K | 0.0% | $14.16 | $14.16 | — | COM | 538146101 |
| WHR | Whirlpool Corp | 1,939 | $300K | 0.0% | $154.72 | $173.89 | -10.9% | COM | 963320106 |
| DOMO | Domo Inc | 10,800 | $300K | 0.0% | $27.78 | $36.71 | -24.3% | COM CL B | 257554105 |
| — | American Campus Communities In | 4,641 | $299K | 0.0% | $64.43 | $41.65 | — | COM | 024835100 |
| EXAS | Exact Sciences Corp | 7,580 | $299K | 0.0% | $39.45 | $62.16 | -36.6% | COM | 30063P105 |
| VRSK | Verisk Analytics Inc | 1,728 | $299K | 0.0% | $173.03 * | $182.08 | -7.0% | COM | 92345Y106 |
| ARCC | Ares Capital Corp | 16,554 | $296K | 0.0% | $17.88 * | $6.36 | +102.0% | COM | 04010L103 |
| HRL | Hormel Foods Corp | 6,234 | $295K | 0.0% | $47.32 * | $44.42 | -5.0% | COM | 440452100 |
| DOX | AMDOCS | 3,525 | $294K | 0.0% | $83.40 * | $55.05 | +40.3% | SHS | G02602103 |
| — | Coupa Software Inc | 5,150 | $294K | 0.0% | $57.09 | $57.09 | — | COM | 22266L106 |
| RMD | ResMed Inc | 1,403 | $294K | 0.0% | $209.55 * | $206.03 | -1.4% | COM | 761152107 |
| BMRN | BioMarin Pharmaceutical Inc | 3,551 | $294K | 0.0% | $82.79 | $100.31 | -17.4% | COM | 09061G101 |
| FE | FirstEnergy Corp | 7,648 | $294K | 0.0% | $38.44 * | $36.77 | -9.7% | COM | 337932107 |
| — | Twitter Inc | 7,805 | $292K | 0.0% | $37.41 | $37.41 | — | COM | 90184L102 |
| LVS | LAS VEGAS SANDS CO | 8,638 | $291K | 0.0% | $33.69 * | $45.27 | -29.2% | COM | 517834107 |
| FRCB | First Republic Bank/CA | 2,018 | $291K | 0.0% | $144.20 * | $148.91 | 0.0% | COM | 33616C100 |
| TROW | T Rowe Price Group Inc | 2,551 | $290K | 0.0% | $113.68 * | $107.17 | -9.8% | COM | 74144T108 |
| TT | Trane Technologies PLC | 2,227 | $289K | 0.0% | $129.77 * | $132.26 | -5.8% | SHS | G8994E103 |
| VMBS | Vanguard ETF/USA | 6,039 | $289K | 0.0% | $47.86 | $52.73 | -9.3% | MTG-BKD SECS ETF | 92206C771 |
| — | Marathon Oil Corp | 12,688 | $285K | 0.0% | $22.46 | $22.46 | — | COM | 565849106 |
| ZBH | ZIMMER HLDGS INC | 2,712 | $285K | 0.0% | $105.09 * | $114.86 | -11.3% | COM | 98956P102 |
| IEP | Icahn Enterprises LP | 5,904 | $284K | 0.0% | $48.10 | $54.62 | — | DEPOSITARY UNIT | 451100101 |
| IFF | INTL FLAVORS&FRAG | 2,378 | $283K | 0.0% | $119.01 * | $112.53 | -4.1% | COM | 459506101 |
| HUBS | HUBSPOT INC | 942 | $283K | 0.0% | $300.42 | $439.38 | -31.6% | COM | 443573100 |
| — | Hess Corp | 2,650 | $281K | 0.0% | $106.04 | $106.04 | — | COM | 42809H107 |
| BIIB | Biogen Inc | 1,372 | $280K | 0.0% | $204.08 | $204.43 | -0.2% | COM | 09062X103 |
| EBAY | EBAY INC | 6,691 | $279K | 0.0% | $41.70 * | $45.42 | -14.3% | COM | 278642103 |
| DK | DELEK US HOLDINGS INC | 10,794 | $279K | 0.0% | $25.85 * | $29.65 | -25.4% | COM | 24665A103 |
| NUE | Nucor Corp | 2,662 | $278K | 0.0% | $104.43 * | $127.87 | -22.5% | COM | 670346105 |
| — | Earthstone Energy Inc | 20,000 | $273K | 0.0% | $13.65 | $13.65 | — | CL A | 27032D304 |
| KEYS | Keysight Technologies Inc | 1,981 | $273K | 0.0% | $137.81 | $142.25 | -3.1% | COM | 49338L103 |
| ES | Eversource Energy | 3,225 | $272K | 0.0% | $84.34 * | $76.33 | -4.6% | COM | 30040W108 |
| AAXJ | ISHARES TRUST | 3,933 | $272K | 0.0% | $69.16 | $66.18 | +4.6% | MSCI AC ASIA ETF | 464288182 |
| TDG | TRANSDIGM INC | 504 | $270K | 0.0% | $535.71 * | $490.58 | -9.1% | COM | 893641100 |
| MTB | M&T Bank Corp | 1,674 | $267K | 0.0% | $159.50 * | $149.08 | -4.7% | COM | 55261F104 |
| ASML | ASML HOLDING NV | 557 | $265K | 0.0% | $475.76 | $477.69 | -0.4% | N Y REGISTRY SHS | N07059210 |
| UAL | United Airlines Holdings Inc | 7,419 | $263K | 0.0% | $35.45 | $43.57 | -18.7% | COM | 910047109 |
| RSG | Republic Services Inc | 2,008 | $263K | 0.0% | $130.98 * | $125.31 | +0.0% | COM | 760759100 |
| KDP | Keurig Dr Pepper Inc | 7,403 | $262K | 0.0% | $35.39 * | $32.86 | -2.0% | COM | 49271V100 |
| LAMR | Lamar Advertising Co | 2,968 | $262K | 0.0% | $88.27 | $67.26 | — | CL A | 512816109 |
| PPL | PPL Corp | 9,591 | $260K | 0.0% | $27.11 * | $25.30 | -4.8% | COM | 69351T106 |
| AZN | AstraZeneca PLC | 3,913 | $259K | 0.0% | $66.19 | $40.33 | — | SPONSORED ADR | 046353108 |
| DTE | DTE Energy Co | 2,042 | $258K | 0.0% | $126.35 * | $115.05 | -2.2% | COM | 233331107 |
| CBRE | CBRE Group Inc | 3,503 | $258K | 0.0% | $73.65 | $80.50 | -8.6% | CL A | 12504L109 |
| ROST | Ross Stores Inc | 3,656 | $257K | 0.0% | $70.30 * | $85.43 | -20.9% | COM | 778296103 |
| — | DISCOVER FINL SVCS | 2,691 | $255K | 0.0% | $94.76 | $94.76 | — | COM | 254709108 |
| CHD | Church & Dwight Co Inc | 2,745 | $254K | 0.0% | $92.53 * | $90.44 | -1.8% | COM | 171340102 |
| AVB | AvalonBay Communities Inc | 1,306 | $254K | 0.0% | $194.49 * | $189.75 | -9.6% | COM | 053484101 |
| PHM | PULTE HOMES INC | 6,306 | $250K | 0.0% | $39.64 * | $40.72 | -5.7% | COM | 745867101 |
| URI | United Rentals Inc | 1,028 | $250K | 0.0% | $243.19 * | $284.96 | -17.4% | COM | 911363109 |
| — | Aptiv PLC | 2,758 | $246K | 0.0% | $89.20 | $89.20 | — | SHS | G6095L109 |
| AEE | AMEREN CORP | 2,703 | $244K | 0.0% | $90.27 * | $82.76 | -1.9% | COM | 023608102 |
| MKC | MCCORMICK & CO INC | 2,921 | $243K | 0.0% | $83.19 * | $87.09 | -12.1% | COM NON VTG | 579780206 |
| TER | Teradyne Inc | 2,688 | $241K | 0.0% | $89.66 | $102.39 | -13.9% | COM | 880770102 |
| PRCH | Porch Group Inc | 93,250 | $239K | 0.0% | $2.56 | $4.14 | -38.1% | COM | 733245104 |
| — | Catalent Inc | 2,223 | $239K | 0.0% | $107.51 | $107.51 | — | COM | 148806102 |
| CACI | CACI International Inc | 839 | $236K | 0.0% | $281.29 | $258.37 | +9.1% | CL A | 127190304 |
| VICI | VICI Properties Inc | 7,872 | $235K | 0.0% | $29.85 * | $24.17 | +2.1% | COM | 925652109 |
| FDS | FactSet Research Systems Inc | 610 | $235K | 0.0% | $385.25 * | $377.77 | -1.6% | COM | 303075105 |
| NVO | Novo Holdings A/S | 2,107 | $234K | 0.0% | $111.06 | $48.63 | +129.1% | ADR | 670100205 |
| PSR | Invesco ETFs/USA | 2,442 | $233K | 0.0% | $95.41 | $77.84 | +22.7% | ACTIVE US REAL | 46090A101 |
| — | Kellogg Co | 3,257 | $232K | 0.0% | $71.23 * | $51.31 | +15.8% | COM | 487836108 |
| ODFL | Old Dominion Freight Line Inc | 907 | $232K | 0.0% | $255.79 * | $128.50 | -2.1% | COM | 679580100 |
| EFX | Equifax Inc | 1,271 | $232K | 0.0% | $182.53 * | $194.89 | -8.6% | COM | 294429105 |
| BALL | BALL CORP | 3,366 | $231K | 0.0% | $68.63 * | $72.07 | -9.2% | COM | 058498106 |
| CTRA | Coterra Energy Inc | 8,915 | $230K | 0.0% | $25.80 * | $25.63 | -14.2% | COM | 127097103 |
| WES | Western Midstream Partners LP | 9,447 | $230K | 0.0% | $24.35 | $30.78 | — | COM UNIT LP INT | 958669103 |
| — | DCP Midstream LLC | 7,775 | $230K | 0.0% | $29.58 | $49.38 | — | COM UT LTD PTN | 23311P100 |
| COR | AmerisourceBergen Corp | 1,616 | $229K | 0.0% | $141.71 * | $147.67 | -7.4% | COM | 03073E105 |
| — | SVB Financial Group | 574 | $227K | 0.0% | $395.47 | $395.47 | — | COM | 78486Q101 |
| CPRT | Copart Inc | 2,080 | $226K | 0.0% | $108.65 * | $28.47 | -4.6% | COM | 217204106 |
| PNW | Pinnacle West Capital Corp | 3,061 | $224K | 0.0% | $73.18 * | $63.84 | -1.9% | COM | 723484101 |
| — | ANSYS, INC. | 928 | $222K | 0.0% | $239.22 | $239.22 | — | COM | 03662Q105 |
| SCZ | iShares ETFs/USA | 4,062 | $222K | 0.0% | $54.65 | $52.34 | +4.3% | EAFE SML CP ETF | 464288273 |
| DOV | Dover Corp | 1,830 | $222K | 0.0% | $121.31 * | $129.06 | -10.1% | COM | 260003108 |
| ROK | ROCKWELL AUTOMATION | 1,112 | $222K | 0.0% | $199.64 * | $211.86 | -11.5% | COM | 773903109 |
| SPT | Sprout Social Inc | 3,800 | $221K | 0.0% | $58.16 | $58.12 | -0.1% | COM CL A | 85209W109 |
| EXR | Extra Space Storage Inc | 1,298 | $221K | 0.0% | $170.26 * | $158.60 | -7.4% | COM | 30225T102 |
| ARE | Alexandria Real Estate Equitie | 1,515 | $220K | 0.0% | $145.21 * | $142.21 | -13.9% | COM | 015271109 |
| FLS | Flowserve Corp | 7,606 | $218K | 0.0% | $28.66 * | $41.56 | -35.7% | COM | 34354P105 |
| CDW | CDW Corp/DE | 1,377 | $217K | 0.0% | $157.59 * | $160.53 | -6.1% | COM | 12514G108 |
| PRGS | Progress Software Corp | 4,783 | $217K | 0.0% | $45.37 | $47.59 | -4.8% | COM | 743312100 |
| CE | Celanese Corp | 1,837 | $216K | 0.0% | $117.58 * | $135.03 | -17.9% | COM | 150870103 |
| — | Laboratory Corp of America Hol | 901 | $211K | 0.0% | $234.18 | $234.18 | — | COM NEW | 50540R409 |
| HWM | Howmet Aerospace Inc | 6,683 | $210K | 0.0% | $31.42 | $33.86 | -8.2% | COM | 443201108 |
| WST | West Pharmaceutical Services I | 692 | $209K | 0.0% | $302.02 | $322.31 | -7.1% | COM | 955306105 |
| RVTY | PerkinElmer Inc | 1,461 | $208K | 0.0% | $142.37 | $148.53 | -5.1% | COM | 714046109 |
| IT | GARTNER INC | 850 | $206K | 0.0% | $242.35 | $266.05 | -9.1% | COM | 366651107 |
| ON | ON Semiconductor Corp | 4,074 | $205K | 0.0% | $50.32 | $55.72 | -9.7% | COM | 682189105 |
| HIG | Hartford Financial Services Gr | 3,129 | $205K | 0.0% | $65.52 * | $65.15 | -6.3% | COM | 416515104 |
| — | ARISTA NETWORKS INC | 2,176 | $204K | 0.0% | $93.75 | $93.75 | — | COM | 040413106 |
| EVER | Link Ventures LLLP | 23,050 | $204K | 0.0% | $8.85 | $11.42 | -22.6% | COM CL A | 30041R108 |
| LQDT | Liquidity Services Inc | 15,000 | $202K | 0.0% | $13.47 | $14.72 | -8.7% | COM | 53635B107 |
| CHGG | Chegg Inc | 10,100 | $190K | 0.0% | $18.81 | $22.92 | -18.1% | COM | 163092109 |
| FWRG | First Watch Restaurant Group I | 13,100 | $189K | 0.0% | $14.43 | $13.62 | +5.9% | COM | 33748L101 |
| GENI | Genius Sports Ltd | 84,200 | $189K | 0.0% | $2.24 | $3.37 | -33.3% | SHARES CL A | G3934V109 |
| SBRA | Sabra Health Care REIT Inc | 13,417 | $187K | 0.0% | $13.94 | $21.81 | — | COM | 78573L106 |
| OSW | OneSpaWorld Holdings Ltd | 25,260 | $181K | 0.0% | $7.17 | $9.14 | -22.6% | COM | P73684113 |
| — | Amcor PLC | 14,145 | $176K | 0.0% | $12.44 * | $10.63 | +1.0% | ORD | G0250X107 |
| HPE | Hewlett Packard Enterprise Co | 12,588 | $167K | 0.0% | $13.27 * | $13.63 | -12.0% | COM | 42824C109 |
| LUMN | Lumen Technologies Inc | 14,212 | $155K | 0.0% | $10.91 * | $12.21 | -12.7% | COM | 550241103 |
| — | New York Community Bancorp Inc | 12,094 | $110K | 0.0% | $9.10 | $11.23 | — | COM | 649445103 |
| ASX | ASE Technology Holding Co Ltd | 20,648 | $107K | 0.0% | $5.18 | $5.67 | -8.8% | SPONSORED ADS | 00215W100 |
| LYG | Lloyds Banking Group PLC | 29,448 | $60,000 | 0.0% | $2.04 | $2.53 | -19.3% | SPONSORED ADR | 539439109 |
| — | Tilray Brands Inc | 15,000 | $47,000 | 0.0% | $3.13 | $3.13 | — | COM CL 2 | 88688T100 |