CIK: 0001092903 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value ($000): $1,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | National Western Life Group In | 1,170,161 | $329 | 28.6% | $195.27 | — | CL A | 638517102 |
| AAPL | Apple Inc | 282,802 | $37 | 3.2% | $94.37 | +49.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 145,802 | $35 | 3.0% | $102.57 | +128.2% | COM | 594918104 |
| IVV | ISHARES | 45,275 | $17 | 1.5% | $370.32 | — | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 162,407 | $14 | 1.2% | $123.49 | -20.0% | COM | 023135106 |
| JNJ | Johnson & Johnson | 59,647 | $11 | 0.9% | $102.87 | +52.7% | COM | 478160104 |
| SPY | State Street ETF/USA | 25,060 | $10 | 0.8% | $320.55 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 107,269 | $9 | 0.8% | $107.78 | -12.5% | CAP STK CL A | 02079K305 |
| UNH | UnitedHealth Group Inc | 17,017 | $9 | 0.8% | $222.72 | +124.7% | COM | 91324P102 |
| V | VISA INC | 43,289 | $9 | 0.8% | $147.97 | +33.1% | COM CL A | 92826C839 |
| HD | Home Depot Inc/The | 26,392 | $8 | 0.7% | $166.66 | +68.7% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 62,015 | $8 | 0.7% | $86.98 | +35.3% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 74,730 | $8 | 0.7% | $62.24 | +54.7% | COM | 30231G102 |
| LLY | Eli Lilly & Co | 22,110 | $8 | 0.7% | $84.11 | +311.1% | COM | 532457108 |
| GOOG | Alphabet Inc | 88,368 | $8 | 0.7% | $108.35 | -12.6% | CAP STK CL C | 02079K107 |
| PFE | Pfizer Inc | 148,830 | $8 | 0.7% | $26.35 | +52.5% | COM | 717081103 |
| VOO | VANGUARD | 21,302 | $7 | 0.7% | $193.81 | — | S&P 500 ETF SHS | 922908363 |
| CVX | Chevron Corp | 39,615 | $7 | 0.6% | $96.55 | +58.7% | COM | 166764100 |
| PG | Procter & Gamble Co/The | 46,857 | $7 | 0.6% | $67.47 | +92.4% | COM | 742718109 |
| NVDA | NVIDIA Corp | 46,736 | $7 | 0.6% | $17.25 | -15.1% | COM | 67066G104 |
| DDWM | WisdomTree ETFs/USA | 223,038 | $7 | 0.6% | $26.03 | — | CURRNCY INT EQ | 97717X263 |
| MRK | Merck & Co Inc | 57,099 | $6 | 0.6% | $51.85 | +79.0% | COM | 58933Y105 |
| DEM | WISDOMTREE ETFS/USA | 175,197 | $6 | 0.5% | $32.53 | — | EMER MKT HIGH FD | 97717W315 |
| IWR | BlackRock Advisors LLC | 92,178 | $6 | 0.5% | $67.50 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | Berkshire Hathaway Inc | 19,768 | $6 | 0.5% | $300.11 | -1.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 32,070 | $6 | 0.5% | $93.56 | +72.0% | COM | 713448108 |
| IJR | BlackRock Advisors LLC | 60,570 | $6 | 0.5% | $88.15 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INC | 16,450 | $6 | 0.5% | $268.15 | +20.6% | CL A | 57636Q104 |
| ABBV | AbbVie Inc | 35,294 | $6 | 0.5% | $73.44 | +86.8% | COM | 00287Y109 |
| KO | Coca-Cola Co/The | 86,805 | $6 | 0.5% | $44.29 | +24.0% | COM | 191216100 |
| META | FACEBOOK INC | 45,729 | $6 | 0.5% | $170.11 | -31.4% | CL A | 30303M102 |
| MCD | MCDONALD'S CORP | 20,612 | $5 | 0.5% | $132.39 | +85.2% | COM | 580135101 |
| AVGO | Broadcom Inc | 9,408 | $5 | 0.5% | $24.04 | +98.0% | COM | 11135F101 |
| TMO | Thermo Fisher Scientific Inc | 9,102 | $5 | 0.4% | $211.52 | +148.2% | COM | 883556102 |
| VTWO | Vanguard Group Inc/The | 70,861 | $5 | 0.4% | $94.95 | — | VNG RUS2000IDX | 92206C664 |
| BAC | BK OF AMERICA CORP | 139,809 | $5 | 0.4% | $25.21 | +25.8% | COM | 060505104 |
| VZ | VERIZON COMMUN | 110,328 | $4 | 0.4% | $34.74 | -11.4% | COM | 92343V104 |
| WMT | Walmart Inc | 30,374 | $4 | 0.4% | $26.87 | +69.9% | COM | 931142103 |
| CSCO | CISCO SYSTEMS | 88,162 | $4 | 0.4% | $34.91 | +18.8% | COM | 17275R102 |
| IEFA | ISHARES | 67,812 | $4 | 0.4% | $64.62 | — | CORE MSCI EAFE | 46432F842 |
| HON | Honeywell International Inc | 19,419 | $4 | 0.4% | $113.59 | +57.4% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN | 7,600 | $4 | 0.4% | $240.22 | +106.1% | COM | 666807102 |
| BMY | BRISTOL-MYRS SQUIB | 55,814 | $4 | 0.3% | $50.64 | +28.8% | COM | 110122108 |
| COST | Costco Wholesale Corp | 8,621 | $4 | 0.3% | $207.73 | +125.7% | COM | 22160K105 |
| EMCB | WISDOMTREE ASSET MANAGEMENT INC | 62,011 | $4 | 0.3% | $58.80 | — | WSDM EMKTBD FD | 97717X784 |
| ABT | Abbott Laboratories | 33,855 | $4 | 0.3% | $58.87 | +65.8% | COM | 002824100 |
| NEE | NEXTERA ENERGY | 44,364 | $4 | 0.3% | $57.83 | +27.7% | COM | 65339F101 |
| DHR | Danaher Corp | 13,565 | $4 | 0.3% | $89.49 | +154.9% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 35,813 | $4 | 0.3% | $49.87 | +75.5% | COM | 855244109 |
| ADBE | Adobe Inc | 10,030 | $3 | 0.3% | $238.13 | +34.3% | COM | 00724F101 |
| TSLA | Tesla Inc | 26,549 | $3 | 0.3% | $277.40 | -31.7% | COM | 88160R101 |
| MS | MORGAN STANLEY | 38,113 | $3 | 0.3% | $36.35 | +111.3% | COM NEW | 617446448 |
| UNP | Union Pacific Corp | 15,407 | $3 | 0.3% | $121.95 | +56.0% | COM | 907818108 |
| DIS | Walt Disney Co/The | 35,792 | $3 | 0.3% | $107.07 | -12.7% | COM | 254687106 |
| CMCSA | Comcast Corp | 88,684 | $3 | 0.3% | $30.61 | -1.8% | CL A | 20030N101 |
| SCHW | Charles Schwab Corp/The | 37,184 | $3 | 0.3% | $43.90 | +69.1% | COM | 808513105 |
| ACN | Accenture PLC | 11,553 | $3 | 0.3% | $219.12 | +20.5% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 37,656 | $3 | 0.3% | $45.13 | +62.2% | COM | 68389X105 |
| ELV | Elevance Health Inc | 5,948 | $3 | 0.3% | $225.40 | +114.9% | COM | 036752103 |
| T | AT&T INC | 161,639 | $3 | 0.3% | $14.31 | +5.6% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN | 17,921 | $3 | 0.3% | $72.43 | +115.3% | COM | 571748102 |
| CVS | CVS Health Corp | 31,653 | $3 | 0.3% | $60.87 | +41.2% | COM | 126650100 |
| WFC | WELLS FARGO & CO | 69,737 | $3 | 0.3% | $42.84 | -4.7% | COM | 949746101 |
| UPS | UTD PARCEL SERV | 16,503 | $3 | 0.2% | $95.04 | +55.8% | CL B | 911312106 |
| PLD | Prologis Inc | 25,451 | $3 | 0.2% | $63.78 | +57.1% | COM | 74340W103 |
| CSGP | CoStar Group Inc | 35,960 | $3 | 0.2% | $63.44 | +23.2% | COM | 22160N109 |
| COP | CONOCOPHILLIPS | 23,231 | $3 | 0.2% | $59.86 | +82.8% | COM | 20825C104 |
| TGT | Target Corp | 18,353 | $3 | 0.2% | $68.52 | +105.7% | COM | 87612E106 |
| TXN | TEXAS INSTRUMENTS | 16,547 | $3 | 0.2% | $123.30 | +23.2% | COM | 882508104 |
| AXON | AXON ENTERPRISE INC | 16,252 | $3 | 0.2% | $107.82 | +46.6% | COM | 05464C101 |
| QCOM | QUALCOMM Inc | 24,445 | $3 | 0.2% | $61.39 | +77.3% | COM | 747525103 |
| LOW | LOWE'S COS INC | 13,318 | $3 | 0.2% | $86.49 | +117.6% | COM | 548661107 |
| MDLZ | Kraft Foods Inc | 39,743 | $3 | 0.2% | $38.48 | +50.7% | CL A | 609207105 |
| AGG | iShares ETFs/USA | 27,282 | $3 | 0.2% | $116.78 | — | CORE US AGGBD ET | 464287226 |
| PAYC | Paycom Software Inc | 8,522 | $3 | 0.2% | $301.14 | +5.0% | COM | 70432V102 |
| GS | GOLDMAN SACHS GRP | 7,517 | $3 | 0.2% | $189.43 | +69.7% | COM | 38141G104 |
| RTX | Raytheon Technologies Corp | 25,562 | $3 | 0.2% | $59.66 | +46.9% | COM | 75513E101 |
| GILD | Gilead Sciences Inc | 29,966 | $3 | 0.2% | $56.31 | +25.7% | COM | 375558103 |
| PM | PHILIP MORRIS INTL | 24,692 | $2 | 0.2% | $66.94 | +21.4% | COM | 718172109 |
| NFLX | NETFLIX INC | 8,421 | $2 | 0.2% | $33.46 | -16.2% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP | 23,948 | $2 | 0.2% | $62.32 | +36.1% | COM NEW | 26441C204 |
| IBM | IBM | 17,136 | $2 | 0.2% | $112.13 | +9.7% | COM | 459200101 |
| SPSC | SPS Commerce Inc | 18,792 | $2 | 0.2% | $115.53 | +11.5% | COM | 78463M107 |
| ENPH | Enphase Energy Inc | 9,101 | $2 | 0.2% | $198.82 | +46.3% | COM | 29355A107 |
| CRM | SALESFORCE.COM INC | 17,854 | $2 | 0.2% | $139.75 | +3.2% | COM | 79466L302 |
| BA | BOEING CO | 12,248 | $2 | 0.2% | $308.72 | -47.0% | COM | 097023105 |
| AXP | AMER EXPRESS CO | 15,700 | $2 | 0.2% | $91.17 | +56.2% | COM | 025816109 |
| INTC | Intel Corp | 87,442 | $2 | 0.2% | $37.94 | -29.8% | COM | 458140100 |
| ISRG | Intuitive Surgical Inc | 8,643 | $2 | 0.2% | $182.51 | +33.6% | COM NEW | 46120E602 |
| PNC | PNC Financial Services Group I | 14,458 | $2 | 0.2% | $104.58 | +33.1% | COM | 693475105 |
| CAT | Caterpillar Inc | 9,507 | $2 | 0.2% | $115.59 | +78.7% | COM | 149123101 |
| ETSY | Etsy Inc | 18,841 | $2 | 0.2% | $92.84 | +23.2% | COM | 29786A106 |
| SRE | SEMPRA ENERGY | 14,502 | $2 | 0.2% | $55.34 | +26.1% | COM | 816851109 |
| CI | Cigna Corp | 6,733 | $2 | 0.2% | $166.72 | +79.3% | COM | 125523100 |
| USRT | Cohen & Steers Capital Management Inc | 41,943 | $2 | 0.2% | $47.51 | — | CRE U S REIT ETF | 464288521 |
| TMUS | T-Mobile US Inc | 14,775 | $2 | 0.2% | $63.96 | +117.0% | COM | 872590104 |
| TOST | Toast Inc | 114,566 | $2 | 0.2% | $17.07 | +10.1% | CL A | 888787108 |
| C | Citigroup Inc | 45,391 | $2 | 0.2% | $51.87 | -21.8% | COM NEW | 172967424 |
| IEMG | BlackRock Advisors LLC | 43,250 | $2 | 0.2% | $50.85 | — | CORE MSCI EMKT | 46434G103 |
| SO | Southern Co/The | 28,273 | $2 | 0.2% | $40.76 | +46.3% | COM | 842587107 |
| MPC | Marathon Petroleum Corp | 17,122 | $2 | 0.2% | $61.39 | +73.4% | COM | 56585A102 |
| MO | Altria Group Inc | 42,124 | $2 | 0.2% | $31.93 | +9.7% | COM | 02209S103 |
| VLO | Valero Energy Corp | 15,172 | $2 | 0.2% | $82.84 | +37.7% | COM | 91913Y100 |
| AJG | Arthur J Gallagher & Co | 10,043 | $2 | 0.2% | $62.17 | +192.1% | COM | 363576109 |
| TJX | TJX Cos Inc/The | 23,758 | $2 | 0.2% | $65.27 | +8.3% | COM | 872540109 |
| ZTS | Pfizer Inc | 12,851 | $2 | 0.2% | $78.13 | +83.3% | CL A | 98978V103 |
| — | Pioneer Natural Resources Co | 8,175 | $2 | 0.2% | $199.14 | — | COM | 723787107 |
| GE | General Electric Co | 21,610 | $2 | 0.2% | $60.00 | -19.4% | COM NEW | 369604301 |
| PYPL | PayPal Holdings Inc | 25,148 | $2 | 0.2% | $108.68 | -26.5% | COM | 70450Y103 |
| STZ | Constellation Brands Inc | 7,707 | $2 | 0.2% | $176.79 | +27.9% | CL A | 21036P108 |
| AMD | ADVANCED MICRO DEV | 26,686 | $2 | 0.2% | $78.29 | -15.7% | COM | 007903107 |
| LMT | Lockheed Martin Corp | 3,551 | $2 | 0.2% | $395.46 | +7.9% | COM | 539830109 |
| — | Linde PLC | 5,283 | $2 | 0.2% | $294.14 | — | SHS | G5494J103 |
| NOW | ServiceNow Inc | 4,388 | $2 | 0.1% | $35.68 | +119.1% | COM | 81762P102 |
| NKE | NIKE INC | 14,559 | $2 | 0.1% | $104.18 | -8.5% | CL B | 654106103 |
| MDT | Medtronic PLC | 21,755 | $2 | 0.1% | $79.34 | -7.4% | SHS | G5960L103 |
| HUBS | HUBSPOT INC | 5,835 | $2 | 0.1% | $329.11 | -13.9% | COM | 443573100 |
| EOG | EOG Resources Inc | 12,999 | $2 | 0.1% | $88.64 | +32.9% | COM | 26875P101 |
| DD | DuPont de Nemours Inc | 24,205 | $2 | 0.1% | $25.53 | -2.1% | COM | 26614N102 |
| DG | Dollar General Corp | 6,744 | $2 | 0.1% | $90.16 | +158.6% | COM | 256677105 |
| CMI | CUMMINS INC | 6,820 | $2 | 0.1% | $133.82 | +65.0% | COM | 231021106 |
| VRTX | Vertex Pharmaceuticals Inc | 5,657 | $2 | 0.1% | $176.02 | +73.1% | COM | 92532F100 |
| TFC | Truist Financial Corp | 37,323 | $2 | 0.1% | $37.31 | -0.6% | COM | 89832Q109 |
| SLB | Schlumberger Ltd | 29,974 | $2 | 0.1% | $51.22 | -10.0% | COM STK | 806857108 |
| APD | Air Products and Chemicals Inc | 5,176 | $2 | 0.1% | $134.74 | +92.6% | COM | 009158106 |
| DOW | Dow Inc | 31,511 | $2 | 0.1% | $39.74 | +2.0% | COM | 260557103 |
| ALL | Allstate Corp/The | 11,671 | $2 | 0.1% | $88.54 | +37.1% | COM | 020002101 |
| MMM | 3M Co | 13,138 | $2 | 0.1% | $112.67 | -19.5% | COM | 88579Y101 |
| EPD | Enterprise Products Partners L | 65,319 | $2 | 0.1% | $21.71 | — | COM | 293792107 |
| AEP | American Electric Power Co Inc | 16,474 | $2 | 0.1% | $53.32 | +51.8% | COM | 025537101 |
| USB | US Bancorp | 35,579 | $2 | 0.1% | $38.16 | -3.8% | COM NEW | 902973304 |
| WFRD | Weatherford International PLC | 30,000 | $2 | 0.1% | $16.64 | +147.7% | ORD SHS | G48833118 |
| DRI | Darden Restaurants Inc | 10,972 | $2 | 0.1% | $92.85 | +36.1% | COM | 237194105 |
| FLOT | ISHARES TR | 29,982 | $2 | 0.1% | $49.93 | — | FLTG RATE NT ETF | 46429B655 |
| IGSB | BlackRock Fund Advisors | 29,970 | $1 | 0.1% | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| AMGN | Amgen Inc | 5,684 | $1 | 0.1% | $218.58 | +11.0% | COM | 031162100 |
| MET | MetLife Inc | 20,334 | $1 | 0.1% | $34.73 | +87.5% | COM | 59156R108 |
| — | Equity Commonwealth | 58,482 | $1 | 0.1% | $16.99 | — | COM SH BEN INT | 294628102 |
| TRV | TRAVELERS CO INC | 7,778 | $1 | 0.1% | $109.91 | +54.1% | COM | 89417E109 |
| CRK | Comstock Resources Inc | 105,659 | $1 | 0.1% | $7.92 | +104.6% | COM | 205768302 |
| ICE | INTERCONTINENTAL EXCHANGE | 14,054 | $1 | 0.1% | $97.09 | -1.6% | COM | 45866F104 |
| PRU | Prudential Financial Inc | 14,500 | $1 | 0.1% | $66.09 | +31.2% | COM | 744320102 |
| MNST | Monster Beverage Corp | 13,775 | $1 | 0.1% | $44.45 | +9.0% | COM | 61174X109 |
| NEM | NEWMONT MINING CP | 29,421 | $1 | 0.1% | $32.18 | +26.9% | COM | 651639106 |
| FISV | FISERV INC | 13,632 | $1 | 0.1% | $110.30 | -9.7% | COM | 337738108 |
| YUM | YUM BRANDS INC | 10,700 | $1 | 0.1% | $62.58 | +82.3% | COM | 988498101 |
| AZTA | Azenta Inc | 23,434 | $1 | 0.1% | $64.70 | -20.9% | COM | 114340102 |
| CTVA | Corteva Inc | 23,114 | $1 | 0.1% | $32.30 | +89.3% | COM | 22052L104 |
| RRX | REGAL-BELOIT CORP | 10,985 | $1 | 0.1% | $143.19 | -8.4% | COM | 758750103 |
| ULTA | Ulta Beauty Inc | 2,795 | $1 | 0.1% | $249.33 | +73.0% | COM | 90384S303 |
| — | BlackRock Inc | 1,840 | $1 | 0.1% | $598.16 | — | COM | 09247X101 |
| DE | DEERE & CO | 3,008 | $1 | 0.1% | $348.66 | +11.5% | COM | 244199105 |
| CCI | Crown Castle Inc | 9,395 | $1 | 0.1% | $79.20 | +43.5% | COM | 22822V101 |
| FANG | Diamondback Energy Inc | 9,155 | $1 | 0.1% | $102.67 | +24.7% | COM | 25278X109 |
| ROP | ROPER INDUSTRIES INC | 2,888 | $1 | 0.1% | $342.17 | +18.1% | COM | 776696106 |
| KHC | Kraft Heinz Co/The | 30,493 | $1 | 0.1% | $33.11 | -1.8% | COM | 500754106 |
| ZETA | Zeta Global Holdings Corp | 151,699 | $1 | 0.1% | $7.68 | +5.6% | CL A | 98956A105 |
| IRM | Iron Mountain Inc | 24,792 | $1 | 0.1% | $29.85 | +50.7% | COM | 46284V101 |
| SPGI | S&P Global Inc | 3,653 | $1 | 0.1% | $345.63 | -7.1% | COM | 78409V104 |
| ALB | ALBEMARLE CORP | 5,618 | $1 | 0.1% | $87.22 | +191.9% | COM | 012653101 |
| EQT | EQT Corp | 35,669 | $1 | 0.1% | $20.77 | +84.2% | COM | 26884L109 |
| PRGS | Progress Software Corp | 23,592 | $1 | 0.1% | $46.48 | +7.3% | COM | 743312100 |
| VOT | Vanguard ETF/USA | 6,560 | $1 | 0.1% | $97.33 | — | MCAP GR IDXVIP | 922908538 |
| GLPI | Gaming and Leisure Properties | 22,508 | $1 | 0.1% | $40.19 | — | COM | 36467J108 |
| TSCO | TRACTOR SUPPLY CO | 5,203 | $1 | 0.1% | $14.72 | +173.1% | COM | 892356106 |
| MCK | MCKESSON CORP | 3,116 | $1 | 0.1% | $130.95 | +180.4% | COM | 58155Q103 |
| VICI | VICI Properties Inc | 35,551 | $1 | 0.1% | $26.50 | +1.8% | COM | 925652109 |
| EVH | Evolent Health Inc | 41,006 | $1 | 0.1% | $30.14 | -4.9% | CL A | 30050B101 |
| LNG | CHENIERE ENERGY IN | 7,638 | $1 | 0.1% | $65.03 | +157.3% | COM NEW | 16411R208 |
| EIX | EDISON INTERNATIONAL | 18,003 | $1 | 0.1% | $50.18 | +6.0% | COM | 281020107 |
| ETN | Eaton Corp PLC | 7,280 | $1 | 0.1% | $109.53 | +34.2% | SHS | G29183103 |
| INTU | Intuit Inc | 2,920 | $1 | 0.1% | $404.46 | -3.9% | COM | 461202103 |
| LHX | L3Harris Technologies Inc | 5,441 | $1 | 0.1% | $165.68 | +27.4% | COM | 502431109 |
| CNC | Centene Corp | 13,737 | $1 | 0.1% | $62.12 | +31.5% | COM | 15135B101 |
| CDNS | Cadence Design Systems Inc | 6,993 | $1 | 0.1% | $105.21 | +51.9% | COM | 127387108 |
| FDX | FEDEX CORP | 6,410 | $1 | 0.1% | $197.68 | -21.6% | COM | 31428X106 |
| VEA | Vanguard ETF/USA | 26,357 | $1 | 0.1% | $15.99 | — | VAN FTSE DEV MKT | 921943858 |
| MU | Micron Technology Inc | 21,807 | $1 | 0.1% | $48.71 | +10.5% | COM | 595112103 |
| — | Activision Blizzard Inc | 14,178 | $1 | 0.1% | $71.92 | — | COM | 00507V109 |
| NTR | Nutrien Ltd | 14,776 | $1 | 0.1% | $52.78 | +34.8% | COM | 67077M108 |
| WK | Workiva Inc | 12,754 | $1 | 0.1% | $77.60 | -0.1% | COM CL A | 98139A105 |
| AMAT | APPLIED MATERIALS | 11,000 | $1 | 0.1% | $98.54 | -5.3% | COM | 038222105 |
| — | Walgreens Boots Alliance Inc | 28,372 | $1 | 0.1% | $59.94 | — | COM | 931427108 |
| HPQ | HP Inc | 39,266 | $1 | 0.1% | $16.37 | +50.0% | COM | 40434L105 |
| MGPI | MGP Ingredients Inc | 9,858 | $1 | 0.1% | $75.39 | +48.2% | COM | 55303J106 |
| BDX | BECTON DICKINSON | 4,114 | $1 | 0.1% | $218.32 | +2.2% | COM | 075887109 |
| WY | WEYERHAEUSER CO | 33,627 | $1 | 0.1% | $28.90 | -4.6% | COM NEW | 962166104 |
| CMS | CMS Energy Corp | 16,440 | $1 | 0.1% | $36.61 | +46.3% | COM | 125896100 |
| ADP | AUTOMATIC DATA PROCESSING | 4,280 | $1 | 0.1% | $202.51 | +13.1% | COM | 053015103 |
| ASO | Academy Sports & Outdoors Inc | 19,299 | $1 | 0.1% | $42.06 | +10.5% | COM | 00402L107 |
| PPG | PPG Industries Inc | 7,969 | $1 | 0.1% | $87.69 | +30.6% | COM | 693506107 |
| OKE | ONEOK Inc | 15,195 | $1 | 0.1% | $52.41 | -0.3% | COM | 682680103 |
| AMT | American Tower Corp | 4,704 | $1 | 0.1% | $222.60 | -16.1% | COM | 03027X100 |
| PSX | Phillips 66 | 9,543 | $1 | 0.1% | $78.57 | +16.3% | COM | 718546104 |
| CMG | Chipotle Mexican Grill Inc | 704 | $1 | 0.1% | $29.03 | +2.9% | COM | 169656105 |
| FCX | FREEPORT-MCMOR C&G | 25,583 | $1 | 0.1% | $19.71 | +69.9% | CL B | 35671D857 |
| COF | Capital One Financial Corp | 10,170 | $1 | 0.1% | $82.50 | +12.8% | COM | 14040H105 |
| LYB | LyondellBasell Industries NV | 11,370 | $1 | 0.1% | $65.79 | +0.9% | SHS - A - | N53745100 |
| EXC | Exelon Corp | 21,838 | $1 | 0.1% | $26.99 | +30.4% | COM | 30161N101 |
| ET | Energy Transfer LP | 78,972 | $1 | 0.1% | $8.98 | — | COM UT LTD PTN | 29273V100 |
| NI | NiSource Inc | 34,203 | $1 | 0.1% | $21.11 | +12.3% | COM | 65473P105 |
| PANW | Palo Alto Networks Inc | 6,708 | $1 | 0.1% | $70.42 | +14.0% | COM | 697435105 |
| IWM | ISHARES | 5,360 | $1 | 0.1% | $64.84 | — | RUSSELL 2000 ETF | 464287655 |
| RJF | Raymond James Financial Inc | 8,555 | $1 | 0.1% | $98.46 | +8.7% | COM | 754730109 |
| CNP | CenterPoint Energy Inc | 30,433 | $1 | 0.1% | $20.83 | +28.5% | COM | 15189T107 |
| EA | ELECTRONIC ARTS | 7,430 | $1 | 0.1% | $89.61 | +37.8% | COM | 285512109 |
| KMI | Kinder Morgan Inc | 49,993 | $1 | 0.1% | $13.75 | +10.4% | COM | 49456B101 |
| ADI | ANALOG DEVICES INC | 5,432 | $1 | 0.1% | $149.20 | -1.0% | COM | 032654105 |
| GM | General Motors Co | 26,488 | $1 | 0.1% | $32.98 | +8.4% | COM | 37045V100 |
| CB | CHUBB LIMITED COM | 4,025 | $1 | 0.1% | $196.27 | +1.9% | COM | H1467J104 |
| TXT | Textron Inc | 12,543 | $1 | 0.1% | $70.73 | -4.3% | COM | 883203101 |
| HQY | HealthEquity Inc | 14,309 | $1 | 0.1% | $63.87 | +5.2% | COM | 42226A107 |
| PGR | PROGRESSIVE CP(OH) | 6,695 | $1 | 0.1% | $103.34 | +11.9% | COM | 743315103 |
| GLW | CORNING INC | 27,092 | $1 | 0.1% | $27.40 | +8.5% | COM | 219350105 |
| AWK | American Water Works Co Inc | 5,648 | $1 | 0.1% | $86.67 | +55.6% | COM | 030420103 |
| EVRG | Evergy Inc | 13,628 | $1 | 0.1% | $49.49 | +6.1% | COM | 30034W106 |
| WM | WASTE MANAGEMENT | 5,459 | $1 | 0.1% | $149.03 | +2.8% | COM | 94106L109 |
| NSC | Norfolk Southern Corp | 3,466 | $1 | 0.1% | $214.39 | +2.8% | COM | 655844108 |
| MAR | Marriott International Inc/MD | 5,728 | $1 | 0.1% | $115.33 | +29.4% | CL A | 571903202 |
| — | Interpublic Group of Cos Inc/T | 25,262 | $1 | 0.1% | $22.60 | +21.5% | COM | 460690100 |
| PODD | Insulet Corp | 2,829 | $1 | 0.1% | $88.53 | +211.5% | COM | 45784P101 |
| VTRS | VIATRIS INC | 74,809 | $1 | 0.1% | $10.44 | -13.2% | COM | 92556V106 |
| VTV | Vanguard ETF/USA | 5,933 | $1 | 0.1% | $0.14 | — | VALUE ETF | 922908744 |
| FIS | Fidelity National Information | 12,251 | $1 | 0.1% | $122.68 | -46.7% | COM | 31620M106 |
| FITB | Fifth Third Bancorp | 25,274 | $1 | 0.1% | $21.72 | +37.8% | COM | 316773100 |
| ICUI | ICU Medical Inc | 5,240 | $1 | 0.1% | $166.20 | -8.4% | COM | 44930G107 |
| SYK | Stryker Corp | 3,369 | $1 | 0.1% | $224.29 | -2.0% | COM | 863667101 |
| VXF | Vanguard Group Inc/The | 6,178 | $1 | 0.1% | $0.13 | — | EXTEND MKT ETF | 922908652 |
| REGN | REGENERON PHARMACEUTICALS | 1,130 | $1 | 0.1% | $646.14 | +13.6% | COM | 75886F107 |
| BK | BK OF NY MELLON CP | 17,936 | $1 | 0.1% | $41.04 | -4.4% | COM | 064058100 |
| PEG | Public Service Enterprise Grou | 13,262 | $1 | 0.1% | $37.02 | +40.8% | COM | 744573106 |
| COTY | COTY INC | 94,836 | $1 | 0.1% | $7.56 | -2.9% | COM CL A | 222070203 |
| KMB | KIMBERLY-CLARK CP | 5,962 | $1 | 0.1% | $114.56 | -1.6% | COM | 494368103 |
| HUM | HUMANA INC | 1,579 | $1 | 0.1% | $434.87 | +16.8% | COM | 444859102 |
| ITW | ILLINOIS TOOL WKS | 3,654 | $1 | 0.1% | $171.17 | +15.4% | COM | 452308109 |
| BKNG | Booking Holdings Inc | 394 | $1 | 0.1% | $2099.09 | -11.0% | COM | 09857L108 |
| SPXC | SPX Technologies Inc | 12,062 | $1 | 0.1% | $0.07 | — | NaN | 78473E103 |
| CMP | Compass Minerals International | 19,273 | $1 | 0.1% | $36.91 | +8.8% | COM | 20451N101 |
| PCTY | Paylocity Holding Corp | 4,050 | $1 | 0.1% | $202.19 | +6.2% | COM | 70438V106 |
| ATO | Atmos Energy Corp | 6,916 | $1 | 0.1% | $54.48 | +86.7% | COM | 049560105 |
| GRMN | Garmin Ltd | 8,393 | $1 | 0.1% | $71.12 | +16.3% | SHS | H2906T109 |
| GIS | General Mills Inc | 9,175 | $1 | 0.1% | $62.82 | +16.1% | COM | 370334104 |
| DVN | Devon Energy Corp | 12,469 | $1 | 0.1% | $44.18 | +34.3% | COM | 25179M103 |
| HOLX | HOLOGIC INC | 10,170 | $1 | 0.1% | $35.05 | +103.2% | COM | 436440101 |
| ENSG | Ensign Group Inc/The | 7,921 | $1 | 0.1% | $90.10 | 0.0% | COM | 29358P101 |
| F | Ford Motor Co | 63,926 | $1 | 0.1% | $10.66 | -5.6% | COM | 345370860 |
| HAL | HALLIBURTON | 18,816 | $1 | 0.1% | $35.60 | -7.4% | COM | 406216101 |
| FMC | FMC Corp | 5,909 | $1 | 0.1% | $90.74 | +19.4% | COM NEW | 302491303 |
| CG | CARLYLE GROUP/THE | 24,599 | $1 | 0.1% | $23.81 | +6.9% | COM | 14316J108 |
| WMB | Williams Cos Inc/The | 22,249 | $1 | 0.1% | $18.77 | +50.4% | COM | 969457100 |
| EQIX | EQUINIX INC | 1,116 | $1 | 0.1% | $639.33 | -9.4% | COM | 29444U700 |
| APO | Apollo Global Management Inc | 11,400 | $1 | 0.1% | $50.83 | +10.7% | COM | 03769M106 |
| — | DCP Midstream LLC | 18,731 | $1 | 0.1% | $42.48 | — | COM UT LTD PTN | 23311P100 |
| AON | Aon PLC | 2,419 | $1 | 0.1% | $279.59 | +2.2% | SHS CL A | G0403H108 |
| LQDT | Liquidity Services Inc | 51,106 | $1 | 0.1% | $16.82 | -4.6% | COM | 53635B107 |
| SPT | Sprout Social Inc | 12,654 | $1 | 0.1% | $58.65 | +0.0% | COM CL A | 85209W109 |
| CL | COLGATE-PALMOLIVE | 9,057 | $1 | 0.1% | $71.82 | -2.9% | COM | 194162103 |
| GENI | Genius Sports Ltd | 199,168 | $1 | 0.1% | $3.50 | +25.4% | SHARES CL A | G3934V109 |
| — | Ritchie Bros Auctioneers Inc | 12,300 | $1 | 0.1% | $0.06 | — | COM | 767744105 |
| BX | Blackstone Inc | 9,562 | $1 | 0.1% | $42.09 | +86.8% | COM | 09260D107 |
| BDC | Belden Inc | 9,856 | $1 | 0.1% | $63.15 | +14.2% | COM | 077454106 |
| KRNT | Kornit Digital Ltd | 30,750 | $1 | 0.1% | $44.20 | -43.5% | SHS | M6372Q113 |
| OFIX | Orthofix Medical Inc | 34,333 | $1 | 0.1% | $22.49 | -21.5% | COM | 68752M108 |
| CSX | CSX CORP | 22,586 | $1 | 0.1% | $30.95 | -7.2% | COM | 126408103 |
| CARR | CARRIER GLOBAL CORP | 16,769 | $1 | 0.1% | $17.54 | +121.7% | COM | 14448C104 |
| MGNI | Magnite Inc | 65,376 | $1 | 0.1% | $9.85 | -7.3% | COM | 55955D100 |
| BSX | Boston Scientific Corp | 14,865 | $1 | 0.1% | $40.67 | +6.5% | COM | 101137107 |
| OHI | Omega Healthcare Investors Inc | 24,592 | $1 | 0.1% | $30.94 | — | COM | 681936100 |
| CAH | Cardinal Health Inc | 8,822 | $1 | 0.1% | $59.26 | +20.8% | COM | 14149Y108 |
| DLR | Digital Realty Trust Inc | 6,737 | $1 | 0.1% | $64.35 | +41.8% | COM | 253868103 |
| MRNA | Moderna Inc | 3,755 | $1 | 0.1% | $144.11 | +13.5% | COM | 60770K107 |
| VCTR | Crestview Partners LP/NY | 24,858 | $1 | 0.1% | $23.67 | +6.9% | COM CL A | 92645B103 |
| XEL | Xcel Energy Inc | 9,463 | $1 | 0.1% | $54.55 | +9.3% | COM | 98389B100 |
| ARCC | Ares Capital Corp | 35,755 | $1 | 0.1% | $10.42 | +33.0% | COM | 04010L103 |
| GSK | GSK PLC | 18,682 | $1 | 0.1% | $0.04 | — | NaN | 37733W204 |
| OTIS | Otis Worldwide Corp | 8,358 | $1 | 0.1% | $47.48 | +47.8% | COM | 68902V107 |
| ENB | ENBRIDGE INC | 16,483 | $1 | 0.1% | $22.56 | +41.1% | COM | 29250N105 |
| PCAR | PACCAR INC | 6,445 | $1 | 0.1% | $49.18 | +15.9% | COM | 693718108 |
| — | SP Plus Corp | 18,310 | $1 | 0.1% | $31.33 | — | COM | 78469C103 |
| MELI | MercadoLibre Inc | 748 | $1 | 0.1% | $338.47 | +163.0% | COM | 58733R102 |
| — | Atlas Corp | 41,282 | $1 | 0.1% | $13.90 | — | SHARES | Y0436Q109 |
| WES | Western Midstream Partners LP | 23,395 | $1 | 0.1% | $27.44 | — | COM UNIT LP INT | 958669103 |
| — | Westrock Co | 17,846 | $1 | 0.1% | $39.24 | — | COM | 96145D105 |
| CMA | Comerica Inc | 9,368 | $1 | 0.1% | $61.22 | -4.2% | COM | 200340107 |
| BP | BP PLC | 17,922 | $1 | 0.1% | $43.33 | — | SPONSORED ADR | 055622104 |
| SPG | SIMON PROP GROUP | 5,329 | $1 | 0.1% | $102.13 | -8.5% | COM | 828806109 |
| LAMR | Lamar Advertising Co | 6,613 | $1 | 0.1% | $75.61 | — | CL A | 512816109 |
| OXY | Occidental Petroleum Corp | 9,894 | $1 | 0.1% | $48.56 | +33.2% | COM | 674599105 |
| ETR | Entergy Corp | 5,533 | $1 | 0.1% | $36.30 | +34.6% | COM | 29364G103 |
| SHW | Sherwin-Williams Co/The | 2,602 | $1 | 0.1% | $243.02 | -7.5% | COM | 824348106 |
| HAIN | Hain Celestial Group Inc/The | 38,107 | $1 | 0.1% | $21.49 | -17.1% | COM | 405217100 |
| PNW | Pinnacle West Capital Corp | 8,084 | $1 | 0.1% | $63.72 | -1.9% | COM | 723484101 |
| — | Lam Research Corp | 1,462 | $1 | 0.1% | $426.13 | — | COM | 512807108 |
| GPN | Global Payments Inc | 6,138 | $1 | 0.1% | $155.39 | -35.0% | COM | 37940X102 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 15,172 | $1 | 0.1% | $39.98 | — | SPONSORED ADR | 110448107 |
| TROW | T Rowe Price Group Inc | 5,560 | $1 | 0.1% | $104.22 | -6.5% | COM | 74144T108 |
| KLAC | KLA Corp | 1,601 | $1 | 0.1% | $323.74 | +4.4% | COM NEW | 482480100 |
| CEG | Constellation Energy Corp | 7,000 | $1 | 0.1% | $58.42 | +50.1% | COM | 21037T109 |
| GTLS | Chart Industries Inc | 5,233 | $1 | 0.1% | $72.16 | +122.6% | COM | 16115Q308 |
| EMR | EMERSON ELECTRIC | 6,212 | $1 | 0.1% | $81.88 | +3.2% | COM | 291011104 |
| KKR | KKR & Co Inc | 12,740 | $1 | 0.1% | $22.29 | +113.3% | COM | 48251W104 |
| CAG | CONAGRA FOODS INC | 15,270 | $1 | 0.1% | $23.40 | +32.3% | COM | 205887102 |
| SYF | SYNCHRONY FINANCIAL | 17,885 | $1 | 0.1% | $41.04 | -22.3% | COM | 87165B103 |
| EXP | Eagle Materials Inc | 4,415 | $1 | 0.1% | $90.51 | +37.3% | COM | 26969P108 |
| LOVE | Mistral Equity Partners | 26,608 | $1 | 0.1% | $34.80 | -35.7% | COM | 54738L109 |
| — | Kellogg Co | 8,209 | $1 | 0.1% | $57.24 | +6.4% | COM | 487836108 |
| WERN | Werner Enterprises Inc | 14,472 | $1 | 0.1% | $46.69 | -12.7% | COM | 950755108 |
| STX | Seagate Technology Holdings PL | 11,056 | $1 | 0.1% | $70.84 | -32.2% | ORD SHS | G7997R103 |
| GLOB | Globant SA | 3,450 | $1 | 0.1% | $206.21 | -14.2% | COM | L44385109 |
| DGX | Quest Diagnostics Inc | 3,702 | $1 | 0.1% | $83.88 | +61.3% | COM | 74834L100 |
| NOBL | ProShare Advisors LLC | 6,434 | $1 | 0.1% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| ACA | Arcosa Inc | 10,594 | $1 | 0.1% | $50.24 | +17.2% | COM | 039653100 |
| KBR | KBR Inc | 10,724 | $1 | 0.0% | $47.44 | +1.4% | COM | 48242W106 |
| CME | CME Group Inc | 3,358 | $1 | 0.0% | $181.77 | -16.9% | COM | 12572Q105 |
| WELL | WELLTOWER INC COM | 8,585 | $1 | 0.0% | $48.00 | +24.2% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 8,774 | $1 | 0.0% | $56.59 | -7.7% | COM | 756109104 |
| — | Callon Petroleum Co | 15,000 | $1 | 0.0% | $35.00 | — | COM | 13123X508 |
| VMC | Vulcan Materials Co | 3,172 | $1 | 0.0% | $109.25 | +52.8% | COM | 929160109 |
| ALGN | Align Technology Inc | 2,625 | $1 | 0.0% | $238.71 | -16.1% | COM | 016255101 |
| AMP | Ameriprise Financial Inc | 1,770 | $1 | 0.0% | $250.38 | +16.6% | COM | 03076C106 |
| DAL | Delta Air Lines Inc | 16,708 | $1 | 0.0% | $34.20 | -5.7% | COM NEW | 247361702 |
| EL | ESTEE LAUDER COS | 2,205 | $1 | 0.0% | $238.63 | -11.6% | CL A | 518439104 |
| WAB | Westinghouse Air Brake Technol | 5,460 | $1 | 0.0% | $81.46 | +15.3% | COM | 929740108 |
| ORLY | O'Reilly Automotive Inc | 643 | $1 | 0.0% | $43.02 | +25.0% | COM | 67103H107 |
| EPAM | EPAM Systems Inc | 1,656 | $1 | 0.0% | $129.79 | +162.0% | COM | 29414B104 |
| GD | GEN DYNAMICS CORP | 2,182 | $1 | 0.0% | $213.45 | +7.2% | COM | 369550108 |
| ENS | EnerSys | 7,249 | $1 | 0.0% | $62.73 | +8.1% | COM | 29275Y102 |
| SSYS | Stratasys Ltd | 44,950 | $1 | 0.0% | $19.39 | -31.2% | SHS | M85548101 |
| PTC | PTC Inc | 4,404 | $1 | 0.0% | $90.26 | +32.5% | COM | 69370C100 |
| TTWO | Take-Two Interactive Software | 5,054 | $1 | 0.0% | $115.98 | -6.6% | COM | 874054109 |
| SM | SM Energy Co | 15,079 | $1 | 0.0% | $37.53 | +2.6% | COM | 78454L100 |
| SNPS | Synopsys Inc | 1,639 | $1 | 0.0% | $301.65 | +3.8% | COM | 871607107 |
| APOG | Apogee Enterprises Inc | 11,725 | $1 | 0.0% | $37.86 | +11.0% | COM | 037598109 |
| EVER | Link Ventures LLLP | 35,250 | $1 | 0.0% | $10.71 | -12.3% | COM CL A | 30041R108 |
| DXCM | Dexcom Inc | 4,581 | $1 | 0.0% | $90.82 | +20.9% | COM | 252131107 |
| CBRL | Cracker Barrel Old Country Sto | 5,459 | $1 | 0.0% | $86.77 | +4.9% | COM | 22410J106 |
| NBHC | National Bank Holdings Corp | 12,250 | $1 | 0.0% | $36.37 | +8.1% | CL A | 633707104 |
| — | Laredo Petroleum Inc | 10,000 | $1 | 0.0% | $31.43 | — | COM | 516806205 |
| STRL | Sterling Infrastructure Inc | 15,571 | $1 | 0.0% | $24.08 | +22.1% | COM | 859241101 |
| PHR | Phreesia Inc | 15,718 | $1 | 0.0% | $25.48 | +6.5% | COM | 71944F106 |
| D | DOMINION RES(VIR) | 8,288 | $1 | 0.0% | $68.79 | -22.0% | COM | 25746U109 |
| — | ALLETE Inc | 7,825 | $1 | 0.0% | $48.31 | — | COM NEW | 018522300 |
| HCA | HCA Healthcare Inc | 2,082 | $1 | 0.0% | $208.33 | +4.7% | COM | 40412C101 |
| STT | State Street Corp | 6,421 | $0 | 0.0% | $67.05 | -1.5% | COM | 857477103 |
| NFG | National Fuel Gas Co | 7,841 | $0 | 0.0% | $57.02 | +12.9% | COM | 636180101 |
| HII | Huntington Ingalls Industries | 2,130 | $0 | 0.0% | $208.02 | +5.5% | COM | 446413106 |
| COLM | Columbia Sportswear Co | 5,608 | $0 | 0.0% | $78.46 | -2.6% | COM | 198516106 |
| CBRE | CBRE Group Inc | 6,361 | $0 | 0.0% | $79.14 | -6.7% | CL A | 12504L109 |
| EW | Edwards Lifesciences Corp | 6,533 | $0 | 0.0% | $103.52 | -25.6% | COM | 28176E108 |
| UDR | UDR Inc | 12,561 | $0 | 0.0% | $22.36 | +55.3% | COM | 902653104 |
| AZO | AutoZone Inc | 197 | $0 | 0.0% | $1879.88 | +28.6% | COM | 053332102 |
| ADM | Archer-Daniels-Midland Co | 5,228 | $0 | 0.0% | $78.47 | +6.6% | COM | 039483102 |
| EQR | Equity Residential | 8,194 | $0 | 0.0% | $45.80 | +19.4% | SH BEN INT | 29476L107 |
| ATR | APTARGROUP INC | 4,392 | $0 | 0.0% | $64.16 | +53.5% | COM | 038336103 |
| TXNM | PNM Resources Inc | 9,892 | $0 | 0.0% | $47.57 | +0.1% | COM | 69349H107 |
| MRCY | Mercury Systems Inc | 10,760 | $0 | 0.0% | $51.86 | -8.8% | COM | 589378108 |
| LUV | SOUTHWEST AIRLINES | 14,290 | $0 | 0.0% | $45.16 | -25.7% | COM | 844741108 |
| AGI | Alamos Gold Inc | 47,551 | $0 | 0.0% | $7.48 | +15.6% | COM CL A | 011532108 |
| AIG | AMER INTL GRP | 7,527 | $0 | 0.0% | $53.46 | +1.4% | COM NEW | 026874784 |
| BOND | Pimco ETF Trust | 5,260 | $0 | 0.0% | $109.26 | — | ACTIVE BD ETF | 72201R775 |
| MCO | MOODYS CORP | 1,703 | $0 | 0.0% | $229.56 | +16.0% | COM | 615369105 |
| SBCF | Seacoast Banking Corp of Flori | 15,140 | $0 | 0.0% | $33.35 | -4.7% | COM NEW | 811707801 |
| WBD | Warner Bros Discovery Inc | 49,667 | $0 | 0.0% | $13.59 | -16.9% | COM SER A | 934423104 |
| MINT | Pimco ETF Trust | 4,723 | $0 | 0.0% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| AZZ | AZZ Inc | 11,576 | $0 | 0.0% | $40.00 | -5.2% | COM | 002474104 |
| UCB | United Community Banks Inc/GA | 13,735 | $0 | 0.0% | $33.24 | +9.2% | COM | 90984P303 |
| CFR | Cullen/Frost Bankers Inc | 3,466 | $0 | 0.0% | $71.80 | +79.0% | COM | 229899109 |
| FTNT | Fortinet Inc | 9,455 | $0 | 0.0% | $59.04 | -11.7% | COM | 34959E109 |
| XMLV | Invesco Capital Management LLC | 8,629 | $0 | 0.0% | $49.34 | — | S&P MIDCP LOW | 46138E198 |
| NJR | New Jersey Resources Corp | 9,264 | $0 | 0.0% | $39.18 | +3.4% | COM | 646025106 |
| SLGN | Silgan Holdings Inc | 8,794 | $0 | 0.0% | $43.99 | +11.3% | COM | 827048109 |
| CTAS | CINTAS CORP | 1,008 | $0 | 0.0% | $96.01 | +9.6% | COM | 172908105 |
| SYY | Sysco Corp | 5,917 | $0 | 0.0% | $75.56 | -2.2% | COM | 871829107 |
| GBCI | Glacier Bancorp Inc | 9,117 | $0 | 0.0% | $45.17 | +7.5% | COM | 37637Q105 |
| CHTR | Charter Communications Inc | 1,324 | $0 | 0.0% | $487.53 | -27.9% | CL A | 16119P108 |
| — | Outfront Media Inc | 27,120 | $0 | 0.0% | $14.93 | — | COM | 69007J106 |
| — | VMware Inc | 3,625 | $0 | 0.0% | $150.47 | — | CL A COM | 928563402 |
| JCI | Johnson Controls International | 6,831 | $0 | 0.0% | $51.90 | +11.2% | SHS | G51502105 |
| YUMC | Yum China Holdings Inc | 8,000 | $0 | 0.0% | $31.14 | +63.2% | COM | 98850P109 |
| AB | AllianceBernstein Holding LP | 12,656 | $0 | 0.0% | $35.08 | — | UNIT LTD PARTN | 01881G106 |
| APH | Amphenol Corp | 5,688 | $0 | 0.0% | $33.59 | +9.5% | CL A | 032095101 |
| EXPE | Expedia Group Inc | 4,946 | $0 | 0.0% | $124.68 | -24.7% | COM NEW | 30212P303 |
| IQV | IQVIA Holdings Inc | 2,103 | $0 | 0.0% | $215.40 | -5.8% | COM | 46266C105 |
| MOD | Modine Manufacturing Co | 21,719 | $0 | 0.0% | $14.09 | +31.7% | COM | 607828100 |
| BEN | Franklin Resources Inc | 16,260 | $0 | 0.0% | $21.40 | -2.1% | COM | 354613101 |
| A | AGILENT TECHS INC | 2,869 | $0 | 0.0% | $119.87 | +16.5% | COM | 00846U101 |
| — | Earthstone Energy Inc | 30,000 | $0 | 0.0% | $9.10 | — | CL A | 27032D304 |
| — | New York Community Bancorp Inc | 49,627 | $0 | 0.0% | $8.76 | — | COM | 649445103 |
| — | SilverBow Resources Inc | 15,000 | $0 | 0.0% | $28.33 | — | COM | 82836G102 |
| HBAN | Huntington Bancshares Inc/OH | 30,037 | $0 | 0.0% | $11.70 | +6.8% | COM | 446150104 |
| ADSK | Autodesk Inc | 2,267 | $0 | 0.0% | $192.30 | +4.4% | COM | 052769106 |
| LVS | LAS VEGAS SANDS CO | 8,791 | $0 | 0.0% | $45.19 | -10.3% | COM | 517834107 |
| PSA | Public Storage | 1,502 | $0 | 0.0% | $287.70 | -10.9% | COM | 74460D109 |
| MSI | MOTOROLA INC | 1,624 | $0 | 0.0% | $209.72 | +14.9% | COM NEW | 620076307 |
| AWI | Armstrong World Industries Inc | 6,095 | $0 | 0.0% | $38.17 | +91.7% | COM | 04247X102 |
| OGE | OGE Energy Corp | 10,534 | $0 | 0.0% | $40.32 | -5.9% | COM | 670837103 |
| AME | AMETEK Inc | 2,988 | $0 | 0.0% | $118.61 | +9.4% | COM | 031100100 |
| EPR | EPR PPTYS | 11,034 | $0 | 0.0% | $35.44 | — | COM SH BEN INT | 26884U109 |
| HP | Helmerich & Payne Inc | 8,397 | $0 | 0.0% | $42.13 | +13.0% | COM | 423452101 |
| — | STORE Capital Corp | 12,969 | $0 | 0.0% | $31.31 | — | COM | 862121100 |
| WTW | Willis Towers Watson PLC | 1,696 | $0 | 0.0% | $203.98 | +7.4% | SHS | G96629103 |
| BMBL | Bumble Inc | 19,600 | $0 | 0.0% | $27.53 | -16.4% | COM CL A | 12047B105 |
| FTV | Fortive Corp | 6,426 | $0 | 0.0% | $48.96 | -2.4% | COM | 34959J108 |
| — | CIRCOR International Inc | 17,082 | $0 | 0.0% | $16.27 | — | COM | 17273K109 |
| OLLI | Ollie's Bargain Outlet Holding | 8,705 | $0 | 0.0% | $60.74 | -11.2% | COM | 681116109 |
| MOS | Mosaic Co/The | 9,249 | $0 | 0.0% | $18.58 | +143.9% | COM | 61945C103 |
| HLT | Hilton Worldwide Holdings Inc | 3,198 | $0 | 0.0% | $136.31 | -4.2% | COM | 43300A203 |
| AFL | Aflac Inc | 5,606 | $0 | 0.0% | $54.37 | +15.0% | COM | 001055102 |
| KR | Kroger Co/The | 8,999 | $0 | 0.0% | $48.50 | -11.6% | COM | 501044101 |
| HWC | Hancock Whitney Corp | 8,232 | $0 | 0.0% | $51.71 | 0.0% | COM | 410120109 |
| YETI | YETI Holdings Inc | 9,594 | $0 | 0.0% | $91.07 | -58.8% | COM | 98585X104 |
| BIIB | Biogen Inc | 1,431 | $0 | 0.0% | $204.75 | +37.9% | COM | 09062X103 |
| XSLV | Invesco Capital Management LLC | 8,816 | $0 | 0.0% | $43.33 | — | S&P SMLCP LOW | 46138G102 |
| — | Splunk Inc | 4,564 | $0 | 0.0% | $115.37 | — | COM | 848637104 |
| NXPI | NXP Semiconductors NV | 2,485 | $0 | 0.0% | $161.89 | -7.8% | COM | N6596X109 |
| — | SouthState Corp | 5,092 | $0 | 0.0% | $57.17 | — | COM | 840441109 |
| — | Hess Corp | 2,742 | $0 | 0.0% | $102.48 | — | COM | 42809H107 |
| EXAS | Exact Sciences Corp | 7,824 | $0 | 0.0% | $61.50 | -33.6% | COM | 30063P105 |
| ROST | Ross Stores Inc | 3,301 | $0 | 0.0% | $85.43 | +15.3% | COM | 778296103 |
| NX | Quanex Building Products Corp | 16,095 | $0 | 0.0% | $21.55 | -0.1% | COM | 747619104 |
| PH | PARKER-HANNIFIN | 1,310 | $0 | 0.0% | $256.82 | +7.3% | COM | 701094104 |
| RF | Regions Financial Corp | 17,625 | $0 | 0.0% | $10.26 | +83.2% | COM | 7591EP100 |
| AIR | AAR Corp | 8,436 | $0 | 0.0% | $42.60 | +2.2% | COM | 000361105 |
| EFSC | Enterprise Financial Services | 7,750 | $0 | 0.0% | $42.08 | +9.8% | COM | 293712105 |
| CHKP | Check Point Software Technolog | 3,000 | $0 | 0.0% | $89.22 | +39.9% | ORD | M22465104 |
| IDXX | IDEXX Laboratories Inc | 922 | $0 | 0.0% | $407.06 | -4.6% | COM | 45168D104 |
| TT | Trane Technologies PLC | 2,231 | $0 | 0.0% | $133.13 | +19.7% | SHS | G8994E103 |
| VWO | Vanguard ETF/USA | 9,601 | $0 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| MCHP | Microchip Technology Inc | 5,311 | $0 | 0.0% | $60.87 | +4.9% | COM | 595017104 |
| SHEL | Shell PLC | 6,538 | $0 | 0.0% | $49.71 | — | SPON ADS | 780259305 |
| MSCI | MSCI Inc | 795 | $0 | 0.0% | $417.79 | +7.4% | COM | 55354G100 |
| SEE | Sealed Air Corp | 7,411 | $0 | 0.0% | $34.59 | +31.6% | COM | 81211K100 |
| DHI | DR HORTON INC | 4,145 | $0 | 0.0% | $67.77 | +14.7% | COM | 23331A109 |
| KIM | KIMCO REALTY | 17,381 | $0 | 0.0% | $11.90 | +51.6% | COM | 49446R109 |
| UBER | Uber Technologies Inc | 14,866 | $0 | 0.0% | $32.91 | -16.8% | COM | 90353T100 |
| NVS | Novartis AG | 4,049 | $0 | 0.0% | $86.11 | — | SPONSORED ADR | 66987V109 |
| BMRN | BioMarin Pharmaceutical Inc | 3,539 | $0 | 0.0% | $100.31 | -6.4% | COM | 09061G101 |
| SSTI | ShotSpotter Inc | 10,800 | $0 | 0.0% | $31.41 | +6.4% | COM | 82536T107 |
| URI | United Rentals Inc | 1,028 | $0 | 0.0% | $284.96 | +11.7% | COM | 911363109 |
| DOC | Healthpeak Properties Inc | 14,522 | $0 | 0.0% | $23.52 | -14.5% | COM | 42250P103 |
| — | National Amusements Inc | 21,471 | $0 | 0.0% | $19.05 | — | CLASS B COM | 92556H206 |
| — | Marathon Oil Corp | 13,354 | $0 | 0.0% | $22.47 | — | COM | 565849106 |
| NRG | NRG Energy Inc | 11,315 | $0 | 0.0% | $30.51 | +19.6% | COM NEW | 629377508 |
| BKR | BAKER HUGHES INC | 12,168 | $0 | 0.0% | $28.67 | -10.6% | CL A | 05722G100 |
| PAYX | Paychex Inc | 3,109 | $0 | 0.0% | $112.87 | -5.6% | COM | 704326107 |
| SBAC | SBA Communications Corp | 1,279 | $0 | 0.0% | $309.83 | -15.0% | CL A | 78410G104 |
| ZWS | Zurn Water Solutions Corp | 16,906 | $0 | 0.0% | $31.97 | -28.6% | COM | 98983L108 |
| ESS | Essex Property Trust Inc | 1,679 | $0 | 0.0% | $164.09 | +17.5% | COM | 297178105 |
| MTD | Mettler-Toledo International I | 245 | $0 | 0.0% | $1256.37 | +6.5% | COM | 592688105 |
| NUE | Nucor Corp | 2,662 | $0 | 0.0% | $127.87 | +1.4% | COM | 670346105 |
| ASTE | Astec Industries Inc | 8,633 | $0 | 0.0% | $38.88 | -0.4% | COM | 046224101 |
| — | TE Connectivity Ltd | 3,042 | $0 | 0.0% | $113.08 | — | SHS | H84989104 |
| WSBC | WesBanco Inc | 9,289 | $0 | 0.0% | $34.00 | +13.0% | COM | 950810101 |
| HSY | Hershey Co/The | 1,467 | $0 | 0.0% | $198.68 | +6.8% | COM | 427866108 |
| ECL | ECOLAB INC | 2,329 | $0 | 0.0% | $158.99 | -10.8% | COM | 278865100 |
| KEYS | Keysight Technologies Inc | 1,981 | $0 | 0.0% | $142.25 | +19.8% | COM | 49338L103 |
| — | FARO Technologies Inc | 11,447 | $0 | 0.0% | $27.43 | — | COM | 311642102 |
| VCSH | VANGUARD ETF/USA | 4,461 | $0 | 0.0% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| — | Summit Materials Inc | 11,804 | $0 | 0.0% | $23.30 | — | CL A | 86614U100 |
| STAG | STAG Industrial Inc | 10,343 | $0 | 0.0% | $0.03 | — | COM | 85254J102 |
| OSW | OneSpaWorld Holdings Ltd | 35,710 | $0 | 0.0% | $8.88 | +5.1% | COM | P73684113 |
| CHGG | Chegg Inc | 13,184 | $0 | 0.0% | $21.72 | +17.0% | COM | 163092109 |
| MTX | Minerals Technologies Inc | 5,388 | $0 | 0.0% | $66.83 | -16.8% | COM | 603158106 |
| — | Dril-Quip Inc | 11,991 | $0 | 0.0% | $19.26 | — | COM | 262037104 |
| — | American Industrial Partners | 25,652 | $0 | 0.0% | $11.02 | — | COM | 749527107 |
| FE | FirstEnergy Corp | 7,698 | $0 | 0.0% | $36.68 | -6.3% | COM | 337932107 |
| HE | Hawaiian Electric Industries I | 7,700 | $0 | 0.0% | $26.62 | +45.0% | COM | 419870100 |
| — | Unilever PLC | 6,382 | $0 | 0.0% | $55.52 | — | SPON ADR NEW | 904767704 |
| BAX | BAXTER INTL INC | 6,276 | $0 | 0.0% | $62.15 | -20.1% | COM | 071813109 |
| HRL | Hormel Foods Corp | 6,961 | $0 | 0.0% | $44.16 | -5.1% | COM | 440452100 |
| TDG | TRANSDIGM INC | 504 | $0 | 0.0% | $490.58 | +2.7% | COM | 893641100 |
| — | Umpqua Holdings Corp | 17,711 | $0 | 0.0% | $17.09 | — | COM | 904214103 |
| DOX | AMDOCS | 3,472 | $0 | 0.0% | $55.05 | +44.0% | SHS | G02602103 |
| ED | Consolidated Edison Inc | 3,305 | $0 | 0.0% | $84.05 | -2.8% | COM | 209115104 |
| — | Pacific Premier Bancorp Inc | 9,955 | $0 | 0.0% | $30.54 | — | COM | 69478X105 |
| ESI | Element Solutions Inc | 17,233 | $0 | 0.0% | $17.77 | -3.0% | COM | 28618M106 |
| AVA | Avista Corp | 7,056 | $0 | 0.0% | $35.39 | -3.3% | COM | 05379B107 |
| TRNO | Terreno Realty Corp | 5,433 | $0 | 0.0% | $0.06 | — | COM | 88146M101 |
| RRC | Range Resources Corp | 12,333 | $0 | 0.0% | $30.21 | -9.4% | COM | 75281A109 |
| CRI | Carter's Inc | 4,141 | $0 | 0.0% | $62.05 | 0.0% | COM | 146229109 |
| PHM | PULTE HOMES INC | 6,746 | $0 | 0.0% | $40.72 | +0.7% | COM | 745867101 |
| DLTR | Dollar Tree Inc | 2,161 | $0 | 0.0% | $158.45 | -6.1% | COM | 256746108 |
| VRSK | Verisk Analytics Inc | 1,728 | $0 | 0.0% | $182.08 | -5.4% | COM | 92345Y106 |
| KDP | Keurig Dr Pepper Inc | 8,484 | $0 | 0.0% | $33.14 | +3.4% | COM | 49271V100 |
| — | LivePerson Inc | 29,750 | $0 | 0.0% | $12.21 | — | COM | 538146101 |
| PWR | Quanta Services Inc | 2,109 | $0 | 0.0% | $137.22 | +3.0% | COM | 74762E102 |
| FAST | Fastenal Co | 6,330 | $0 | 0.0% | $24.63 | -8.1% | COM | 311900104 |
| WEC | WEC Energy Group Inc | 3,168 | $0 | 0.0% | $89.42 | -7.5% | COM | 92939U106 |
| EBAY | EBAY INC | 7,156 | $0 | 0.0% | $45.00 | -13.4% | COM | 278642103 |
| ON | ON Semiconductor Corp | 4,759 | $0 | 0.0% | $57.30 | +16.4% | COM | 682189105 |
| ILMN | Illumina Inc | 1,460 | $0 | 0.0% | $251.58 | -17.6% | COM | 452327109 |
| BCRX | BioCryst Pharmaceuticals Inc | 25,721 | $0 | 0.0% | $12.86 | -3.1% | COM | 09058V103 |
| CPRT | Copart Inc | 4,802 | $0 | 0.0% | $29.30 | +2.2% | COM | 217204106 |
| RMD | ResMed Inc | 1,403 | $0 | 0.0% | $206.03 | +3.6% | COM | 761152107 |
| PRCH | Porch Group Inc | 154,898 | $0 | 0.0% | $3.45 | -48.9% | COM | 733245104 |
| NWL | Newell Brands Inc | 22,205 | $0 | 0.0% | $15.95 | -25.8% | COM | 651229106 |
| ZS | Zscaler Inc | 2,599 | $0 | 0.0% | $83.11 | +63.5% | COM | 98980G102 |
| DK | DELEK US HOLDINGS INC | 10,729 | $0 | 0.0% | $29.65 | -13.2% | COM | 24665A103 |
| CBU | Community Bank System Inc | 4,597 | $0 | 0.0% | $58.63 | -4.4% | COM | 203607106 |
| IEP | Icahn Enterprises LP | 5,689 | $0 | 0.0% | $54.62 | — | DEPOSITARY UNIT | 451100101 |
| CTSH | COGNIZANT TECHNOLO | 5,033 | $0 | 0.0% | $72.07 | -22.7% | CL A | 192446102 |
| ROK | ROCKWELL AUTOMATION | 1,112 | $0 | 0.0% | $211.86 | +12.3% | COM | 773903109 |
| IT | GARTNER INC | 850 | $0 | 0.0% | $266.05 | +21.3% | COM | 366651107 |
| CRWD | Crowdstrike Holdings Inc | 2,680 | $0 | 0.0% | $80.20 | +70.7% | CL A | 22788C105 |
| UAL | United Airlines Holdings Inc | 7,419 | $0 | 0.0% | $43.57 | -6.9% | COM | 910047109 |
| IFF | INTL FLAVORS&FRAG | 2,662 | $0 | 0.0% | $110.11 | -18.4% | COM | 459506101 |
| ENVX | Enovix Corp | 22,167 | $0 | 0.0% | $10.75 | +30.8% | COM | 293594107 |
| BXP | Boston Properties Inc | 4,028 | $0 | 0.0% | $72.54 | -19.0% | COM | 101121101 |
| VGIT | Vanguard ETF/USA | 4,616 | $0 | 0.0% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| ES | Eversource Energy | 3,212 | $0 | 0.0% | $76.33 | -9.6% | COM | 30040W108 |
| COR | AmerisourceBergen Corp | 1,616 | $0 | 0.0% | $147.67 | +3.9% | COM | 03073E105 |
| — | ARISTA NETWORKS INC | 2,202 | $0 | 0.0% | $93.98 | — | COM | 040413106 |
| — | DISCOVER FINL SVCS | 2,691 | $0 | 0.0% | $94.76 | — | COM | 254709108 |
| HWM | Howmet Aerospace Inc | 6,683 | $0 | 0.0% | $33.86 | +6.6% | COM | 443201108 |
| GIL | Gildan Activewear Inc | 9,563 | $0 | 0.0% | $27.91 | -2.2% | COM | 375916103 |
| VMBS | Vanguard ETF/USA | 5,730 | $0 | 0.0% | $52.88 | — | MTG-BKD SECS ETF | 92206C771 |
| UGI | UGI Corp | 7,020 | $0 | 0.0% | $39.62 | -8.8% | COM | 902681105 |
| RSG | Republic Services Inc | 2,008 | $0 | 0.0% | $125.85 | +1.9% | COM | 760759100 |
| MDB | MongoDB Inc | 1,311 | $0 | 0.0% | $354.27 | -49.8% | CL A | 60937P106 |
| ODFL | Old Dominion Freight Line Inc | 907 | $0 | 0.0% | $128.50 | +8.6% | COM | 679580100 |
| — | PDC Energy Inc | 4,018 | $0 | 0.0% | $56.99 | — | COM | 69327R101 |
| — | Aptiv PLC | 2,738 | $0 | 0.0% | $87.80 | — | SHS | G6095L109 |
| WHR | Whirlpool Corp | 1,794 | $0 | 0.0% | $173.89 | -18.2% | COM | 963320106 |
| FWRG | First Watch Restaurant Group I | 18,600 | $0 | 0.0% | $14.39 | +5.8% | COM | 33748L101 |
| STLD | Steel Dynamics Inc | 2,566 | $0 | 0.0% | $91.75 | 0.0% | COM | 858119100 |
| TSN | Tyson Foods Inc | 3,993 | $0 | 0.0% | $78.12 | -25.4% | CL A | 902494103 |
| ZBH | ZIMMER HLDGS INC | 1,952 | $0 | 0.0% | $114.86 | -1.7% | COM | 98956P102 |
| CNDT | Conduent Inc | 61,569 | $0 | 0.0% | $4.17 | -8.0% | COM | 206787103 |
| LTH | Life Time Group Holdings Inc | 20,719 | $0 | 0.0% | $14.28 | -20.0% | COMMON STOCK | 53190C102 |
| DOV | Dover Corp | 1,830 | $0 | 0.0% | $129.06 | -1.0% | COM | 260003108 |
| BNDX | VANGUARD GROUP INC/THE | 5,229 | $0 | 0.0% | $55.69 | — | TOTAL INT BD ETF | 92203J407 |
| TRP | TC Energy Corp | 6,188 | $0 | 0.0% | $36.04 | +2.1% | COM | 87807B107 |
| EFX | Equifax Inc | 1,271 | $0 | 0.0% | $194.89 | -8.3% | COM | 294429105 |
| FRCB | First Republic Bank/CA | 2,018 | $0 | 0.0% | $148.91 | -18.3% | COM | 33616C100 |
| PCG | PG&E CORP | 15,156 | $0 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| CDW | CDW Corp/DE | 1,377 | $0 | 0.0% | $160.53 | +5.2% | COM | 12514G108 |
| ARE | Alexandria Real Estate Equitie | 1,678 | $0 | 0.0% | $140.37 | -12.2% | COM | 015271109 |
| — | Physicians Realty Trust | 16,761 | $0 | 0.0% | $13.90 | — | COM | 71943U104 |
| MTB | M&T Bank Corp | 1,674 | $0 | 0.0% | $149.08 | -0.9% | COM | 55261F104 |
| GPC | Genuine Parts Co | 1,395 | $0 | 0.0% | $137.41 | +15.8% | COM | 372460105 |
| AEE | AMEREN CORP | 2,703 | $0 | 0.0% | $82.76 | -8.0% | COM | 023608102 |
| CHD | Church & Dwight Co Inc | 2,976 | $0 | 0.0% | $73.94 | 0.0% | COM | 171340102 |
| DTE | DTE Energy Co | 2,042 | $0 | 0.0% | $115.05 | -11.8% | COM | 233331107 |
| HIG | Hartford Financial Services Gr | 3,129 | $0 | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| LUMN | Lumen Technologies Inc | 45,118 | $0 | 0.0% | $10.71 | -42.6% | COM | 550241103 |
| — | ANSYS, INC. | 966 | $0 | 0.0% | $229.82 | — | COM | 03662Q105 |
| HAS | Hasbro Inc | 3,753 | $0 | 0.0% | $73.52 | -26.2% | COM | 418056107 |
| GWW | WW Grainger Inc | 404 | $0 | 0.0% | $548.52 | 0.0% | COM | 384802104 |
| IR | Ingersoll Rand Inc | 4,287 | $0 | 0.0% | $50.89 | 0.0% | COM | 45687V106 |
| CACI | CACI International Inc | 744 | $0 | 0.0% | $258.37 | +12.9% | CL A | 127190304 |
| SCZ | BlackRock Fund Advisors | 3,908 | $0 | 0.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| LEN | LENNAR CORP | 2,442 | $0 | 0.0% | $77.52 | 0.0% | CL A | 526057104 |
| FLS | Flowserve Corp | 7,212 | $0 | 0.0% | $27.48 | 0.0% | COM | 34354P105 |
| VYX | NCR CORP | 9,435 | $0 | 0.0% | $18.35 | -27.5% | COM | 62886E108 |
| PVH | PVH Corp | 3,103 | $0 | 0.0% | $59.28 | 0.0% | COM | 693656100 |
| DOMO | Domo Inc | 15,350 | $0 | 0.0% | $33.60 | -53.8% | COM CL B | 257554105 |
| LNT | Alliant Energy Corp | 3,969 | $0 | 0.0% | $48.07 | 0.0% | COM | 018802108 |
| ACGL | ARCH CAPITAL GROUP | 3,480 | $0 | 0.0% | $53.09 | 0.0% | ORD | G0450A105 |
| VB | Vanguard ETF/USA | 1,186 | $0 | 0.0% | $0.18 | — | SMALL CP ETF | 922908751 |
| CUZ | Cousins Properties Inc | 8,623 | $0 | 0.0% | $0.03 | — | COM NEW | 222795502 |
| MLM | MARTIN MARIETTA M. | 641 | $0 | 0.0% | $331.53 | +1.0% | COM | 573284106 |
| PFG | Principal Financial Group Inc | 2,582 | $0 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| TER | Teradyne Inc | 2,474 | $0 | 0.0% | $101.58 | -16.8% | COM | 880770102 |
| NDAQ | Nasdaq Inc | 3,525 | $0 | 0.0% | $59.57 | 0.0% | COM | 631103108 |
| CE | Celanese Corp | 2,084 | $0 | 0.0% | $94.49 | 0.0% | COM | 150870103 |
| — | Laboratory Corp of America Hol | 901 | $0 | 0.0% | $0.24 | — | COM NEW | 50540R409 |
| XYL | Xylem Inc/NY | 1,910 | $0 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| AVB | AvalonBay Communities Inc | 1,306 | $0 | 0.0% | $189.75 | -20.1% | COM | 053484101 |
| VRSN | VeriSign Inc | 1,025 | $0 | 0.0% | $190.04 | 0.0% | COM | 92343E102 |
| MKC | MCCORMICK & CO INC | 2,547 | $0 | 0.0% | $87.09 | -14.1% | COM NON VTG | 579780206 |
| PPL | PPL Corp | 7,190 | $0 | 0.0% | $24.65 | 0.0% | COM | 69351T106 |
| AZN | AstraZeneca PLC | 3,088 | $0 | 0.0% | $43.22 | — | SPONSORED ADR | 046353108 |
| CTRA | Coterra Energy Inc | 8,550 | $0 | 0.0% | $25.63 | -5.1% | COM | 127097103 |
| AEO | American Eagle Outfitters Inc | 15,006 | $0 | 0.0% | $10.63 | +10.2% | COM | 02553E106 |
| ALKS | Alkermes PLC | 7,955 | $0 | 0.0% | $23.93 | 0.0% | SHS | G01767105 |
| WAT | Waters Corp | 592 | $0 | 0.0% | $316.35 | 0.0% | COM | 941848103 |
| EXR | Extra Space Storage Inc | 1,380 | $0 | 0.0% | $157.44 | -11.6% | COM | 30225T102 |
| ZBRA | Zebra Technologies Corp | 789 | $0 | 0.0% | $309.53 | -16.5% | CL A | 989207105 |
| HPE | Hewlett Packard Enterprise Co | 12,588 | $0 | 0.0% | $13.63 | -1.1% | COM | 42824C109 |
| SJM | SMUCKER(JM)CO | 1,266 | $0 | 0.0% | $133.49 | 0.0% | COM NEW | 832696405 |
| PSR | Invesco Capital Management LLC | 2,301 | $0 | 0.0% | $80.72 | — | ACTIVE US REAL | 46090A101 |
| MD | Pediatrix Medical Group Inc | 12,774 | $0 | 0.0% | $20.13 | -18.9% | COM | 58502B106 |
| — | ImmunoGen Inc | 36,009 | $0 | 0.0% | $1.81 | — | COM | 45253H101 |
| SBRA | Sabra Health Care REIT Inc | 13,568 | $0 | 0.0% | $21.57 | — | COM | 78573L106 |
| — | Amcor PLC | 14,145 | $0 | 0.0% | $10.63 | -3.8% | ORD | G0250X107 |
| NEO | NeoGenomics Inc | 17,032 | $0 | 0.0% | $9.87 | -5.5% | COM NEW | 64049M209 |
| ESRT | Empire State Realty Trust Inc | 19,510 | $0 | 0.0% | $6.46 | — | CL A | 292104106 |
| HLN | Haleon PLC | 15,919 | $0 | 0.0% | $0.01 | — | NaN | 405552100 |
| — | Quotient Technology Inc | 36,994 | $0 | 0.0% | $2.31 | — | COM | 749119103 |
| DBRG | DigitalBridge Group Inc | 10,292 | $0 | 0.0% | $12.86 | 0.0% | NaN | 25401T603 |
| ASX | ASE Technology Holding Co Ltd | 15,807 | $0 | 0.0% | $5.47 | — | SPONSORED ADS | 00215W100 |
| — | Glatfelter Corp | 24,800 | $0 | 0.0% | $3.11 | — | COM | 377320106 |
| LYG | Lloyds Banking Group PLC | 27,234 | $0 | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |
| — | Tilray Brands Inc | 15,000 | $0 | 0.0% | $3.13 | — | COM CL 2 | 88688T100 |
| — | Desktop Metal Inc | 22,391 | $0 | 0.0% | $1.65 | — | COM CL A | 25058X105 |