Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $1.169B (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 | 1,167,161 | $283M | 24.2% | $242.62 | $195.27 | — | CL A | 638517102 |
| AAPL | Apple Inc | 277,432 | $45.75M | 3.9% | $164.90 | $94.37 | +72.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 145,900 | $42.06M | 3.6% | $288.30 * | $102.57 | +175.2% | COM | 594918104 |
| IVV | ISHARES | 45,275 | $18.61M | 1.6% | $411.08 | $360.09 | +14.2% | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 163,161 | $16.85M | 1.4% | $103.29 | $123.49 | -16.4% | COM | 023135106 |
| NVDA | NVIDIA Corp | 46,751 | $12.99M | 1.1% | $277.77 * | $17.25 | +60.9% | COM | 67066G104 |
| SPY | SSgA Funds Management Inc | 27,968 | $11.45M | 1.0% | $409.39 | $403.64 | +1.4% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 108,075 | $11.21M | 1.0% | $103.73 | $107.78 | -4.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 43,351 | $9.774M | 0.8% | $225.46 * | $147.97 | +49.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 43,998 | $9.325M | 0.8% | $211.94 | $170.11 | +23.7% | CL A | 30303M102 |
| JNJ | Johnson & Johnson | 59,977 | $9.296M | 0.8% | $155.00 * | $102.87 | +38.5% | COM | 478160104 |
| GOOG | Alphabet Inc | 86,246 | $8.97M | 0.8% | $104.00 | $108.35 | -4.7% | CAP STK CL C | 02079K107 |
| XOM | Exxon Mobil Corp | 74,712 | $8.193M | 0.7% | $109.66 * | $62.24 | +60.1% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 62,476 | $8.141M | 0.7% | $130.31 * | $86.98 | +40.2% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc | 17,109 | $8.086M | 0.7% | $472.59 * | $222.72 | +101.6% | COM | 91324P102 |
| VOO | VANGUARD | 21,163 | $7.959M | 0.7% | $376.07 | $320.98 | +17.2% | S&P 500 ETF SHS | 922908363 |
| HD | Home Depot Inc/The | 26,186 | $7.728M | 0.7% | $295.12 * | $166.66 | +65.3% | COM | 437076102 |
| LLY | Eli Lilly & Co | 22,093 | $7.587M | 0.6% | $343.42 * | $84.11 | +300.0% | COM | 532457108 |
| IWR | BlackRock Fund Advisors | 102,951 | $7.198M | 0.6% | $69.92 | $71.87 | -2.7% | RUS MID CAP ETF | 464287499 |
| PG | Procter & Gamble Co/The | 46,475 | $6.91M | 0.6% | $148.69 * | $67.47 | +105.6% | COM | 742718109 |
| DDWM | WisdomTree ETFs/USA | 223,038 | $6.894M | 0.6% | $30.91 | $28.10 | +10.0% | CURRNCY INT EQ | 97717X263 |
| DEM | WISDOMTREE ETFS/USA | 175,197 | $6.633M | 0.6% | $37.86 | $36.22 | +4.5% | EMER MKT HIGH FD | 97717W315 |
| CVX | Chevron Corp | 39,572 | $6.457M | 0.6% | $163.16 * | $96.55 | +50.3% | COM | 166764100 |
| AVGO | Broadcom Inc | 9,559 | $6.132M | 0.5% | $641.54 * | $24.57 | +151.5% | COM | 11135F101 |
| BRK/B | Berkshire Hathaway Inc | 19,768 | $6.104M | 0.5% | $308.77 | $300.11 | +2.9% | CL B NEW | 084670702 |
| MRK | Merck & Co Inc | 57,349 | $6.101M | 0.5% | $106.39 * | $51.85 | +88.6% | COM | 58933Y105 |
| PFE | Pfizer Inc | 149,373 | $6.094M | 0.5% | $40.80 * | $26.35 | +31.4% | COM | 717081103 |
| MA | MASTERCARD INC | 16,408 | $5.963M | 0.5% | $363.41 | $268.15 | +33.4% | CL A | 57636Q104 |
| TSLA | Tesla Inc | 28,237 | $5.858M | 0.5% | $207.46 | $271.25 | -23.5% | COM | 88160R101 |
| IJR | BlackRock Fund Advisors | 60,570 | $5.857M | 0.5% | $96.70 | $88.83 | +8.9% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 32,075 | $5.847M | 0.5% | $182.30 * | $93.56 | +77.7% | COM | 713448108 |
| MCD | MCDONALD'S CORP | 20,667 | $5.779M | 0.5% | $279.61 * | $132.39 | +98.2% | COM | 580135101 |
| ABBV | AbbVie Inc | 35,296 | $5.625M | 0.5% | $159.37 * | $73.44 | +96.3% | COM | 00287Y109 |
| VTWO | Vanguard Group Inc/The | 76,710 | $5.529M | 0.5% | $72.08 | $81.96 | -12.1% | VNG RUS2000IDX | 92206C664 |
| KO | Coca-Cola Co/The | 87,563 | $5.432M | 0.5% | $62.03 * | $44.29 | +28.9% | COM | 191216100 |
| TMO | Thermo Fisher Scientific Inc | 9,091 | $5.24M | 0.4% | $576.37 | $211.52 | +170.2% | COM | 883556102 |
| CSCO | CISCO SYSTEMS | 88,180 | $4.61M | 0.4% | $52.28 * | $34.91 | +37.6% | COM | 17275R102 |
| IEFA | ISHARES | 67,812 | $4.533M | 0.4% | $66.85 | $64.90 | +3.0% | CORE MSCI EAFE | 46432F842 |
| WMT | Walmart Inc | 30,359 | $4.476M | 0.4% | $147.45 * | $26.87 | +77.0% | COM | 931142103 |
| COST | Costco Wholesale Corp | 8,609 | $4.278M | 0.4% | $496.87 * | $207.73 | +130.0% | COM | 22160K105 |
| AXON | AXON ENTERPRISE INC | 18,652 | $4.194M | 0.4% | $224.85 | $119.53 | +88.1% | COM | 05464C101 |
| VZ | VERIZON COMMUN | 107,605 | $4.185M | 0.4% | $38.89 * | $34.74 | -7.1% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 139,883 | $4.001M | 0.3% | $28.60 * | $25.21 | +5.5% | COM | 060505104 |
| BMY | BRISTOL-MYRS SQUIB | 56,195 | $3.895M | 0.3% | $69.31 * | $50.64 | +19.4% | COM | 110122108 |
| EMCB | WISDOMTREE ASSET MANAGEMENT INC | 62,011 | $3.862M | 0.3% | $62.28 | $61.15 | +1.8% | WSDM EMKTBD FD | 97717X784 |
| ADBE | Adobe Inc | 10,019 | $3.861M | 0.3% | $385.37 | $238.13 | +61.8% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 35,855 | $3.734M | 0.3% | $104.13 * | $49.87 | +95.1% | COM | 855244109 |
| HON | Honeywell International Inc | 19,386 | $3.705M | 0.3% | $191.12 * | $113.59 | +49.4% | COM | 438516106 |
| CRM | SALESFORCE.COM INC | 17,976 | $3.591M | 0.3% | $199.78 | $139.75 | +41.2% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN | 7,698 | $3.554M | 0.3% | $461.72 * | $242.79 | +81.5% | COM | 666807102 |
| ORCL | ORACLE CORP | 37,677 | $3.501M | 0.3% | $92.92 * | $45.13 | +99.1% | COM | 68389X105 |
| DIS | Walt Disney Co/The | 34,958 | $3.5M | 0.3% | $100.13 * | $107.07 | -8.6% | COM | 254687106 |
| SPSC | SPS Commerce Inc | 22,742 | $3.464M | 0.3% | $152.30 | $120.11 | +26.8% | COM | 78463M107 |
| ABT | Abbott Laboratories | 33,803 | $3.423M | 0.3% | $101.26 * | $58.87 | +63.0% | COM | 002824100 |
| NEE | NEXTERA ENERGY | 44,324 | $3.416M | 0.3% | $77.08 * | $57.83 | +22.9% | COM | 65339F101 |
| DHR | Danaher Corp | 13,554 | $3.416M | 0.3% | $252.04 * | $89.49 | +146.2% | COM | 235851102 |
| MS | MORGAN STANLEY | 38,067 | $3.342M | 0.3% | $87.80 * | $36.35 | +120.0% | COM NEW | 617446448 |
| PAYC | Paycom Software Inc | 10,972 | $3.336M | 0.3% | $304.01 | $299.77 | -0.6% | COM | 70432V102 |
| CMCSA | Comcast Corp | 87,208 | $3.306M | 0.3% | $37.91 * | $30.61 | +13.4% | CL A | 20030N101 |
| T | AT&T INC | 169,853 | $3.27M | 0.3% | $19.25 * | $14.41 | +14.5% | COM | 00206R102 |
| ACN | Accenture PLC | 11,291 | $3.227M | 0.3% | $285.81 * | $219.12 | +25.1% | SHS CLASS A | G1151C101 |
| UPS | UTD PARCEL SERV | 16,528 | $3.206M | 0.3% | $193.99 * | $95.04 | +76.8% | CL B | 911312106 |
| PLD | Prologis Inc | 25,422 | $3.172M | 0.3% | $124.77 * | $63.78 | +79.2% | COM | 74340W103 |
| QCOM | QUALCOMM Inc | 24,480 | $3.123M | 0.3% | $127.58 * | $61.39 | +95.3% | COM | 747525103 |
| TXN | TEXAS INSTRUMENTS | 16,591 | $3.086M | 0.3% | $186.01 * | $123.30 | +38.7% | COM | 882508104 |
| UNP | Union Pacific Corp | 15,043 | $3.028M | 0.3% | $201.26 * | $121.95 | +54.9% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN | 17,902 | $2.982M | 0.3% | $166.55 * | $72.43 | +120.7% | COM | 571748102 |
| TGT | Target Corp | 17,951 | $2.973M | 0.3% | $165.63 * | $68.52 | +119.2% | COM | 87612E106 |
| ETSY | Etsy Inc | 26,699 | $2.972M | 0.3% | $111.33 | $102.01 | +9.1% | COM | 29786A106 |
| NFLX | NETFLIX INC | 8,413 | $2.907M | 0.2% | $345.48 * | $33.46 | +3.3% | COM | 64110L106 |
| INTC | Intel Corp | 85,990 | $2.809M | 0.2% | $32.67 * | $37.94 | -16.0% | COM | 458140100 |
| MDLZ | KRAFT FOODS INC | 39,743 | $2.771M | 0.2% | $69.72 * | $38.48 | +68.1% | CL A | 609207105 |
| ELV | Elevance Health Inc | 5,939 | $2.731M | 0.2% | $459.81 * | $225.40 | +95.6% | COM | 036752103 |
| AGG | iShares ETFs/USA | 27,282 | $2.718M | 0.2% | $99.64 | $115.50 | -13.7% | CORE US AGGBD ET | 464287226 |
| VEA | Vanguard ETF/USA | 60,163 | $2.718M | 0.2% | $45.17 | $42.25 | +6.9% | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWE'S COS INC | 13,301 | $2.66M | 0.2% | $199.97 * | $86.49 | +119.0% | COM | 548661107 |
| HUBS | HUBSPOT INC | 6,133 | $2.63M | 0.2% | $428.75 | $330.85 | +29.6% | COM | 443573100 |
| AMD | ADVANCED MICRO DEV | 26,669 | $2.614M | 0.2% | $98.01 | $78.29 | +25.2% | COM | 007903107 |
| WFC | WELLS FARGO & CO | 69,678 | $2.605M | 0.2% | $37.38 * | $42.84 | -18.8% | COM | 949746101 |
| BA | BOEING CO | 12,234 | $2.599M | 0.2% | $212.43 | $308.72 | -31.2% | COM | 097023105 |
| AXP | AMER EXPRESS CO | 15,672 | $2.585M | 0.2% | $164.95 * | $91.17 | +74.5% | COM | 025816109 |
| RTX | Raytheon Technologies Corp | 25,916 | $2.538M | 0.2% | $97.93 * | $60.11 | +53.1% | COM | 75513E101 |
| GILD | Gilead Sciences Inc | 30,249 | $2.51M | 0.2% | $82.97 * | $56.31 | +33.9% | COM | 375558103 |
| GS | GOLDMAN SACHS GRP | 7,505 | $2.455M | 0.2% | $327.11 * | $189.43 | +61.3% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL | 24,760 | $2.408M | 0.2% | $97.25 * | $66.94 | +28.3% | COM | 718172109 |
| CVS | CVS Health Corp | 31,964 | $2.375M | 0.2% | $74.31 * | $60.87 | +9.6% | COM | 126650100 |
| IBM | INTL BUSINESS MCHN | 18,008 | $2.361M | 0.2% | $131.09 * | $112.55 | +5.7% | COM | 459200101 |
| DUK | DUKE ENERGY CORP | 24,134 | $2.328M | 0.2% | $96.47 * | $62.32 | +38.9% | COM NEW | 26441C204 |
| MPC | Marathon Petroleum Corp | 17,163 | $2.314M | 0.2% | $134.83 * | $61.39 | +107.0% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 23,215 | $2.303M | 0.2% | $99.21 * | $59.86 | +51.9% | COM | 20825C104 |
| SRE | SEMPRA ENERGY | 14,614 | $2.209M | 0.2% | $151.16 * | $55.34 | +25.0% | COM | 816851109 |
| ISRG | Intuitive Surgical Inc | 8,567 | $2.189M | 0.2% | $255.47 | $182.51 | +40.0% | COM NEW | 46120E602 |
| CAT | Caterpillar Inc | 9,493 | $2.172M | 0.2% | $228.84 * | $115.59 | +89.0% | COM | 149123101 |
| C | Citigroup Inc | 45,896 | $2.152M | 0.2% | $46.89 * | $51.79 | -18.0% | COM NEW | 172967424 |
| TMUS | T-Mobile US Inc | 14,763 | $2.138M | 0.2% | $144.84 * | $63.96 | +118.8% | COM | 872590104 |
| ZTS | Pfizer Inc | 12,836 | $2.136M | 0.2% | $166.44 * | $78.13 | +106.8% | CL A | 98978V103 |
| IEMG | BlackRock Fund Advisors | 43,250 | $2.11M | 0.2% | $48.79 | $52.55 | -7.2% | CORE MSCI EMKT | 46434G103 |
| — | Ritchie Bros Auctioneers Inc | 37,473 | $2.109M | 0.2% | $56.29 | $56.79 | — | COM | 767744105 |
| VLO | Valero Energy Corp | 14,798 | $2.066M | 0.2% | $139.60 * | $82.84 | +54.8% | COM | 91913Y100 |
| GE | General Electric Co | 21,593 | $2.064M | 0.2% | $95.60 * | $60.00 | +25.3% | COM NEW | 369604301 |
| NOW | ServiceNow Inc | 4,388 | $2.039M | 0.2% | $464.72 * | $35.68 | +160.5% | COM | 81762P102 |
| USRT | BlackRock Fund Advisors | 40,458 | $2.039M | 0.2% | $50.40 | $55.05 | -8.4% | CRE U S REIT ETF | 464288521 |
| CSGP | CoStar Group Inc | 29,510 | $2.032M | 0.2% | $68.85 | $63.44 | +8.5% | COM | 22160N109 |
| VOT | Vanguard ETF/USA | 10,402 | $2.027M | 0.2% | $194.89 | $187.90 | +3.7% | MCAP GR IDXVIP | 922908538 |
| EVH | Evolent Health Inc | 62,262 | $2.02M | 0.2% | $32.45 | $30.65 | +5.9% | CL A | 30050B101 |
| SO | Southern Co/The | 28,917 | $2.012M | 0.2% | $69.58 * | $41.20 | +53.0% | COM | 842587107 |
| ZETA | Zeta Global Holdings Corp | 184,640 | $2M | 0.2% | $10.83 | $8.02 | +35.0% | CL A | 98956A105 |
| SCHW | Charles Schwab Corp/The | 37,138 | $1.945M | 0.2% | $52.38 * | $43.90 | +14.6% | COM | 808513105 |
| AJG | Arthur J Gallagher & Co | 10,029 | $1.919M | 0.2% | $191.31 * | $62.17 | +200.1% | COM | 363576109 |
| MO | ALTRIA GROUP INC | 42,237 | $1.885M | 0.2% | $44.62 * | $31.93 | +12.4% | COM | 02209S103 |
| PYPL | PayPal Holdings Inc | 24,777 | $1.882M | 0.2% | $75.94 | $108.68 | -30.3% | COM | 70450Y103 |
| DOW | Dow Inc | 34,016 | $1.865M | 0.2% | $54.82 * | $40.29 | +15.2% | COM | 260557103 |
| TJX | TJX Cos Inc/The | 23,741 | $1.86M | 0.2% | $78.36 * | $65.27 | +15.6% | COM | 872540109 |
| PNC | PNC Financial Services Group I | 14,439 | $1.835M | 0.2% | $127.10 * | $104.58 | +8.6% | COM | 693475105 |
| DD | DuPont de Nemours Inc | 24,960 | $1.791M | 0.2% | $71.77 * | $25.62 | +10.9% | COM | 26614N102 |
| NKE | NIKE INC | 14,559 | $1.786M | 0.2% | $122.64 * | $104.18 | +12.0% | CL B | 654106103 |
| VRTX | Vertex Pharmaceuticals Inc | 5,649 | $1.78M | 0.2% | $315.07 | $176.02 | +79.0% | COM | 92532F100 |
| MDT | Medtronic PLC | 21,919 | $1.767M | 0.2% | $80.62 * | $79.34 | -6.4% | SHS | G5960L103 |
| STZ | Constellation Brands Inc | 7,699 | $1.739M | 0.1% | $225.89 * | $176.79 | +21.3% | CL A | 21036P108 |
| RRX | REGAL-BELOIT CORP | 12,295 | $1.73M | 0.1% | $140.73 | $143.36 | -1.8% | COM | 758750103 |
| CI | Cigna Group/The | 6,736 | $1.721M | 0.1% | $255.53 * | $166.72 | +45.7% | COM | 125523100 |
| DRI | Darden Restaurants Inc | 11,001 | $1.707M | 0.1% | $155.16 * | $92.85 | +52.7% | COM | 237194105 |
| PRGS | Progress Software Corp | 29,609 | $1.701M | 0.1% | $57.45 | $48.36 | +18.8% | COM | 743312100 |
| EPD | Enterprise Products Partners L | 65,361 | $1.693M | 0.1% | $25.90 | $22.07 | — | COM | 293792107 |
| LMT | Lockheed Martin Corp | 3,564 | $1.685M | 0.1% | $472.73 * | $395.46 | +10.9% | COM | 539830109 |
| TOST | Toast Inc | 94,660 | $1.68M | 0.1% | $17.75 | $17.07 | +4.0% | CL A | 888787108 |
| — | Equity Commonwealth | 80,386 | $1.665M | 0.1% | $20.71 | $23.50 | — | COM SH BEN INT | 294628102 |
| — | PIONEER NATURAL RESOURCE | 8,110 | $1.656M | 0.1% | $204.24 | $206.53 | — | COM | 723787107 |
| CMI | CUMMINS INC | 6,838 | $1.633M | 0.1% | $238.88 * | $133.82 | +67.3% | COM | 231021106 |
| SPT | Sprout Social Inc | 26,471 | $1.612M | 0.1% | $60.88 | $59.99 | +1.5% | COM CL A | 85209W109 |
| GENI | Genius Sports Ltd | 320,361 | $1.595M | 0.1% | $4.98 | $3.95 | +26.0% | SHARES CL A | G3934V109 |
| FISV | FISERV INC | 13,618 | $1.539M | 0.1% | $113.03 | $110.30 | +2.5% | COM | 337738108 |
| ULTA | Ulta Beauty Inc | 2,790 | $1.522M | 0.1% | $545.67 | $249.33 | +118.9% | COM | 90384S303 |
| SLB | Schlumberger NV | 30,955 | $1.52M | 0.1% | $49.10 * | $51.16 | -10.6% | COM STK | 806857108 |
| CTVA | Corteva Inc | 25,132 | $1.516M | 0.1% | $60.31 * | $34.45 | +69.7% | COM | 22052L104 |
| IGSB | BlackRock Fund Advisors | 29,970 | $1.515M | 0.1% | $50.54 | $50.91 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 29,982 | $1.511M | 0.1% | $50.39 | $50.36 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| EOG | EOG Resources Inc | 13,143 | $1.507M | 0.1% | $114.63 * | $88.86 | +17.3% | COM | 26875P101 |
| AEP | American Electric Power Co Inc | 16,459 | $1.498M | 0.1% | $90.99 * | $53.32 | +53.7% | COM | 025537101 |
| MNST | Monster Beverage Corp | 27,520 | $1.486M | 0.1% | $54.01 | $47.86 | +12.8% | COM | 61174X109 |
| APD | Air Products and Chemicals Inc | 5,168 | $1.484M | 0.1% | $287.21 * | $134.74 | +98.5% | COM | 009158106 |
| ENPH | Enphase Energy Inc | 7,001 | $1.472M | 0.1% | $210.28 | $198.82 | +5.8% | COM | 29355A107 |
| WK | Workiva Inc | 14,354 | $1.47M | 0.1% | $102.41 | $79.05 | +29.5% | COM CL A | 98139A105 |
| PHR | Phreesia Inc | 45,500 | $1.469M | 0.1% | $32.29 | $31.83 | +1.4% | COM | 71944F106 |
| CDNS | Cadence Design Systems Inc | 6,985 | $1.467M | 0.1% | $210.09 | $105.21 | +99.7% | COM | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE | 14,038 | $1.464M | 0.1% | $104.29 * | $97.09 | +3.8% | COM | 45866F104 |
| NEM | NEWMONT MINING CP | 29,582 | $1.45M | 0.1% | $49.02 * | $32.18 | +41.8% | COM | 651639106 |
| FDX | FEDEX CORP | 6,265 | $1.431M | 0.1% | $228.49 * | $197.68 | +9.0% | COM | 31428X106 |
| DG | Dollar General Corp | 6,734 | $1.417M | 0.1% | $210.46 * | $90.16 | +120.5% | COM | 256677105 |
| YUM | YUM BRANDS INC | 10,700 | $1.413M | 0.1% | $132.08 * | $62.58 | +100.2% | COM | 988498101 |
| AZTA | Azenta Inc | 31,470 | $1.404M | 0.1% | $44.62 | $60.83 | -26.6% | COM | 114340102 |
| AMGN | Amgen Inc | 5,684 | $1.374M | 0.1% | $241.75 * | $218.58 | +1.4% | COM | 031162100 |
| MU | Micron Technology Inc | 22,457 | $1.355M | 0.1% | $60.34 | $48.97 | +21.5% | COM | 595112103 |
| AMAT | APPLIED MATERIALS | 10,991 | $1.35M | 0.1% | $122.83 * | $98.54 | +21.6% | COM | 038222105 |
| MMM | 3M Co | 12,797 | $1.345M | 0.1% | $105.11 * | $112.67 | -29.3% | COM | 88579Y101 |
| PANW | Palo Alto Networks Inc | 6,690 | $1.336M | 0.1% | $199.74 * | $70.42 | +41.8% | COM | 697435105 |
| TRV | TRAVELERS CO INC | 7,759 | $1.33M | 0.1% | $171.41 * | $109.91 | +48.1% | COM | 89417E109 |
| IRM | Iron Mountain Inc | 24,893 | $1.317M | 0.1% | $52.91 * | $29.85 | +61.3% | COM | 46284V101 |
| IWM | ISHARES | 7,348 | $1.311M | 0.1% | $178.40 | $180.85 | -1.4% | RUSSELL 2000 ETF | 464287655 |
| INTU | Intuit Inc | 2,920 | $1.302M | 0.1% | $445.83 | $404.46 | +8.3% | COM | 461202103 |
| USB | US Bancorp | 35,541 | $1.281M | 0.1% | $36.05 * | $38.16 | -17.0% | COM NEW | 902973304 |
| EIX | EDISON INTERNATIONAL | 18,102 | $1.278M | 0.1% | $70.59 * | $50.18 | +24.6% | COM | 281020107 |
| TFC | Truist Financial Corp | 37,456 | $1.277M | 0.1% | $34.10 * | $37.31 | -21.5% | COM | 89832Q109 |
| ROP | ROPER INDUSTRIES INC | 2,884 | $1.271M | 0.1% | $440.69 | $342.17 | +26.5% | COM | 776696106 |
| ASO | Academy Sports & Outdoors Inc | 19,322 | $1.261M | 0.1% | $65.25 * | $42.06 | +51.6% | COM | 00402L107 |
| SPGI | S&P Global Inc | 3,653 | $1.259M | 0.1% | $344.77 * | $345.63 | -2.4% | COM | 78409V104 |
| CCI | Crown Castle Inc | 9,368 | $1.254M | 0.1% | $133.84 * | $79.20 | +45.0% | COM | 22822V101 |
| FANG | Diamondback Energy Inc | 9,244 | $1.25M | 0.1% | $135.17 * | $102.67 | +18.5% | COM | 25278X109 |
| ALL | Allstate Corp/The | 11,235 | $1.245M | 0.1% | $110.81 * | $88.54 | +17.5% | COM | 020002101 |
| DE | DEERE & CO | 3,008 | $1.242M | 0.1% | $412.88 * | $348.66 | +13.9% | COM | 244199105 |
| ALB | ALBEMARLE CORP | 5,607 | $1.239M | 0.1% | $221.04 * | $87.22 | +142.8% | COM | 012653101 |
| — | BlackRock Inc | 1,840 | $1.231M | 0.1% | $669.12 | $598.16 | — | COM | 09247X101 |
| TSCO | TRACTOR SUPPLY CO | 5,190 | $1.22M | 0.1% | $235.04 * | $14.72 | +204.3% | COM | 892356106 |
| — | Activision Blizzard Inc | 14,178 | $1.213M | 0.1% | $85.59 | $71.92 | — | COM | 00507V109 |
| LNG | CHENIERE ENERGY IN | 7,619 | $1.201M | 0.1% | $157.60 | $65.03 | +142.3% | COM NEW | 16411R208 |
| PRU | PRUDENTIAL FINL | 14,477 | $1.198M | 0.1% | $82.74 * | $66.09 | +9.2% | COM | 744320102 |
| KHC | Kraft Heinz Co/The | 30,948 | $1.197M | 0.1% | $38.67 * | $33.13 | +1.6% | COM | 500754106 |
| CMG | Chipotle Mexican Grill Inc | 700 | $1.196M | 0.1% | $1708.29 * | $29.03 | +17.7% | COM | 169656105 |
| GLPI | Gaming and Leisure Properties | 22,658 | $1.18M | 0.1% | $52.06 | $40.19 | — | COM | 36467J108 |
| ETN | Eaton Corp PLC | 6,870 | $1.177M | 0.1% | $171.34 * | $109.53 | +51.0% | SHS | G29183103 |
| MET | MetLife Inc | 20,280 | $1.175M | 0.1% | $57.94 * | $34.73 | +53.1% | COM | 59156R108 |
| VICI | VICI Properties Inc | 35,864 | $1.17M | 0.1% | $32.62 * | $26.50 | +5.7% | COM | 925652109 |
| HPQ | HP Inc | 39,507 | $1.16M | 0.1% | $29.35 * | $16.37 | +61.7% | COM | 40434L105 |
| CRK | Comstock Resources Inc | 105,659 | $1.14M | 0.1% | $10.79 * | $7.92 | +31.3% | COM | 205768302 |
| EQT | EQT Corp | 35,608 | $1.136M | 0.1% | $31.91 * | $20.77 | +47.3% | COM | 26884L109 |
| PCTY | Paylocity Holding Corp | 5,600 | $1.113M | 0.1% | $198.78 | $200.69 | -1.0% | COM | 70438V106 |
| PODD | Insulet Corp | 3,480 | $1.11M | 0.1% | $318.96 | $127.42 | +150.3% | COM | 45784P101 |
| MCK | MCKESSON CORP | 3,111 | $1.108M | 0.1% | $356.05 | $130.95 | +168.3% | COM | 58155Q103 |
| ICUI | ICU Medical Inc | 6,699 | $1.105M | 0.1% | $164.96 | $167.47 | -1.5% | COM | 44930G107 |
| NTR | Nutrien Ltd | 14,845 | $1.096M | 0.1% | $73.85 * | $52.78 | +27.7% | COM | 67077M108 |
| BDC | Belden Inc | 12,597 | $1.093M | 0.1% | $86.77 | $67.35 | +28.1% | COM | 077454106 |
| LYB | LyondellBasell Industries NV | 11,583 | $1.088M | 0.1% | $93.89 * | $65.98 | +17.6% | SHS - A - | N53745100 |
| SPXC | SPX Technologies Inc | 15,402 | $1.087M | 0.1% | $70.58 | $66.73 | — | COM | 78473E103 |
| ADI | ANALOG DEVICES INC | 5,432 | $1.071M | 0.1% | $197.22 * | $149.20 | +26.1% | COM | 032654105 |
| LHX | L3Harris Technologies Inc | 5,435 | $1.067M | 0.1% | $196.24 * | $165.68 | +11.7% | COM | 502431109 |
| PPG | PPG Industries Inc | 7,964 | $1.064M | 0.1% | $133.58 * | $87.69 | +43.4% | COM | 693506107 |
| FCX | FREEPORT-MCMOR C&G | 25,583 | $1.047M | 0.1% | $40.91 * | $19.71 | +99.6% | CL B | 35671D857 |
| BKNG | Booking Holdings Inc | 394 | $1.045M | 0.1% | $2652.41 | $2099.09 | +24.3% | COM | 09857L108 |
| BDX | BECTON DICKINSON | 4,184 | $1.036M | 0.1% | $247.54 * | $218.56 | +7.8% | COM | 075887109 |
| LOVE | Mistral Equity Partners | 35,557 | $1.028M | 0.1% | $28.90 | $32.68 | -11.6% | COM | 54738L109 |
| CMS | CMS Energy Corp | 16,631 | $1.021M | 0.1% | $61.38 * | $36.84 | +52.6% | COM | 125896100 |
| WY | WEYERHAEUSER CO | 33,591 | $1.012M | 0.1% | $30.13 * | $28.90 | -3.8% | COM NEW | 962166104 |
| COTY | COTY INC | 82,201 | $991K | 0.1% | $12.06 | $7.56 | +59.5% | COM CL A | 222070203 |
| ET | Energy Transfer LP | 79,491 | $991K | 0.1% | $12.47 | $8.98 | — | COM UT LTD PTN | 29273V100 |
| — | Walgreens Boots Alliance Inc | 28,531 | $987K | 0.1% | $34.58 | $59.94 | — | COM | 931427108 |
| MELI | MercadoLibre Inc | 747 | $985K | 0.1% | $1318.06 | $338.47 | +289.4% | COM | 58733R102 |
| GM | General Motors Co | 26,641 | $977K | 0.1% | $36.68 * | $32.98 | +8.0% | COM | 37045V100 |
| COF | Capital One Financial Corp | 10,153 | $976K | 0.1% | $96.16 * | $82.50 | +11.2% | COM | 14040H105 |
| PSX | Phillips 66 | 9,611 | $974K | 0.1% | $101.38 * | $78.57 | +16.9% | COM | 718546104 |
| GLW | CORNING INC | 27,290 | $963K | 0.1% | $35.28 * | $27.40 | +19.5% | COM | 219350105 |
| NI | NiSource Inc | 34,411 | $962K | 0.1% | $27.96 * | $21.11 | +20.9% | COM | 65473P105 |
| SYK | Stryker Corp | 3,369 | $962K | 0.1% | $285.47 * | $224.29 | +24.0% | COM | 863667101 |
| AMT | American Tower Corp | 4,704 | $961K | 0.1% | $204.34 * | $222.60 | -17.0% | COM | 03027X100 |
| PGR | PROGRESSIVE CP(OH) | 6,689 | $957K | 0.1% | $143.06 * | $103.34 | +26.5% | COM | 743315103 |
| MGPI | MGP Ingredients Inc | 9,873 | $955K | 0.1% | $96.72 | $75.39 | +28.3% | COM | 55303J106 |
| ADP | AUTOMATIC DATA PROCESSING | 4,280 | $953K | 0.1% | $222.63 * | $202.51 | +3.5% | COM | 053015103 |
| MAR | Marriott International Inc/MD | 5,718 | $949K | 0.1% | $166.04 * | $115.33 | +40.0% | CL A | 571903202 |
| OKE | ONEOK Inc | 14,940 | $949K | 0.1% | $63.54 * | $52.41 | +5.0% | COM | 682680103 |
| TXT | Textron Inc | 13,427 | $948K | 0.1% | $70.63 | $70.76 | -0.5% | COM | 883203101 |
| — | Interpublic Group of Cos Inc/T | 25,456 | $948K | 0.1% | $37.24 * | $22.60 | +47.9% | COM | 460690100 |
| WM | WASTE MANAGEMENT | 5,804 | $947K | 0.1% | $163.17 * | $148.87 | +5.1% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 1,130 | $928K | 0.1% | $821.67 | $646.14 | +26.5% | COM | 75886F107 |
| HQY | HealthEquity Inc | 15,709 | $922K | 0.1% | $58.71 | $63.59 | -7.7% | COM | 42226A107 |
| KMI | Kinder Morgan Inc | 52,575 | $921K | 0.1% | $17.51 * | $13.82 | +9.0% | COM | 49456B101 |
| VCTR | Crestview Partners LP/NY | 31,358 | $918K | 0.1% | $29.27 * | $24.49 | +9.4% | COM CL A | 92645B103 |
| EXC | EXELON CORP | 21,813 | $914K | 0.1% | $41.89 * | $26.99 | +40.0% | COM | 30161N101 |
| CNP | CenterPoint Energy Inc | 30,870 | $909K | 0.1% | $29.46 * | $20.92 | +30.9% | COM | 15189T107 |
| EA | ELECTRONIC ARTS | 7,423 | $894K | 0.1% | $120.45 | $89.61 | +32.5% | COM | 285512109 |
| ITW | ILLINOIS TOOL WKS | 3,654 | $890K | 0.1% | $243.45 * | $171.17 | +33.4% | COM | 452308109 |
| ALGN | Align Technology Inc | 2,622 | $876K | 0.1% | $334.14 | $238.71 | +40.0% | COM | 016255101 |
| CNC | Centene Corp | 13,721 | $867K | 0.1% | $63.21 | $62.12 | +1.8% | COM | 15135B101 |
| VXF | Vanguard Group Inc/The | 6,178 | $866K | 0.1% | $140.20 | $135.50 | +3.5% | EXTEND MKT ETF | 922908652 |
| GRMN | Garmin Ltd | 8,461 | $854K | 0.1% | $100.92 * | $71.12 | +34.6% | SHS | H2906T109 |
| CMP | Compass Minerals International | 24,613 | $844K | 0.1% | $34.29 * | $37.36 | -10.2% | COM | 20451N101 |
| PEG | Public Service Enterprise Grou | 13,455 | $840K | 0.1% | $62.45 * | $37.28 | +52.9% | COM | 744573106 |
| BX | Blackstone Inc | 9,562 | $840K | 0.1% | $87.84 * | $42.09 | +92.3% | COM | 09260D107 |
| EVRG | Evergy Inc | 13,730 | $839K | 0.1% | $61.12 * | $49.49 | +9.7% | COM | 30034W106 |
| AWK | American Water Works Co Inc | 5,639 | $826K | 0.1% | $146.49 * | $86.67 | +58.8% | COM | 030420103 |
| HOLX | HOLOGIC INC | 10,170 | $821K | 0.1% | $80.70 | $35.05 | +130.3% | COM | 436440101 |
| VTV | Vanguard ETF/USA | 5,933 | $819K | 0.1% | $138.11 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| BK | BK OF NY MELLON CP | 17,910 | $814K | 0.1% | $45.44 * | $41.04 | +2.3% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CP | 6,017 | $808K | 0.1% | $134.22 * | $114.56 | +5.6% | COM | 494368103 |
| F | FORD MOTOR CO | 63,926 | $805K | 0.1% | $12.60 * | $10.66 | -1.1% | COM | 345370860 |
| EQIX | EQUINIX INC | 1,116 | $805K | 0.1% | $721.04 * | $639.33 | +6.5% | COM | 29444U700 |
| ENS | EnerSys | 9,235 | $802K | 0.1% | $86.88 * | $66.85 | +26.7% | COM | 29275Y102 |
| — | SP Plus Corp | 23,342 | $800K | 0.1% | $34.29 | $31.97 | — | COM | 78469C103 |
| RJF | Raymond James Financial Inc | 8,567 | $799K | 0.1% | $93.27 * | $98.46 | -8.9% | COM | 754730109 |
| — | DCP Midstream LLC | 18,894 | $788K | 0.1% | $41.72 | $42.48 | — | COM UT LTD PTN | 23311P100 |
| GIS | GENERAL MILLS INC | 9,175 | $784K | 0.1% | $85.46 * | $62.82 | +22.6% | COM | 370334104 |
| CB | CHUBB LIMITED COM | 4,025 | $782K | 0.1% | $194.18 * | $196.27 | -4.2% | COM | H1467J104 |
| ATO | Atmos Energy Corp | 6,916 | $777K | 0.1% | $112.36 * | $54.48 | +92.6% | COM | 049560105 |
| — | Lam Research Corp | 1,462 | $775K | 0.1% | $530.12 | $426.13 | — | COM | 512807108 |
| HUM | HUMANA INC | 1,579 | $767K | 0.1% | $485.46 * | $434.87 | +8.2% | COM | 444859102 |
| CARR | CARRIER GLOBAL CORP | 16,727 | $765K | 0.1% | $45.75 * | $17.54 | +151.2% | COM | 14448C104 |
| AON | Aon PLC | 2,419 | $763K | 0.1% | $315.29 | $279.59 | +10.5% | SHS CL A | G0403H108 |
| CG | CARLYLE GROUP/THE | 24,549 | $762K | 0.1% | $31.06 * | $23.81 | +18.1% | COM | 14316J108 |
| ENSG | Ensign Group Inc/The | 7,880 | $753K | 0.1% | $95.54 | $90.10 | +5.5% | COM | 29358P101 |
| WBD | Warner Bros Discovery Inc | 49,389 | $746K | 0.1% | $15.10 | $13.59 | +11.1% | COM SER A | 934423104 |
| BSX | Boston Scientific Corp | 14,865 | $744K | 0.1% | $50.03 | $40.67 | +23.0% | COM | 101137107 |
| MGNI | Magnite Inc | 79,959 | $740K | 0.1% | $9.26 | $10.00 | -7.4% | COM | 55955D100 |
| KRNT | Kornit Digital Ltd | 38,157 | $739K | 0.1% | $19.36 | $40.00 | -51.6% | SHS | M6372Q113 |
| STX | Seagate Technology Holdings PL | 11,162 | $738K | 0.1% | $66.12 * | $70.84 | -13.7% | ORD SHS | G7997R103 |
| NSC | Norfolk Southern Corp | 3,460 | $734K | 0.1% | $212.00 * | $214.39 | -7.2% | COM | 655844108 |
| VTRS | VIATRIS INC | 75,439 | $726K | 0.1% | $9.62 * | $10.44 | -18.7% | COM | 92556V106 |
| WFRD | Weatherford International PLC | 12,182 | $723K | 0.1% | $59.35 | $16.64 | +256.7% | ORD SHS | G48833118 |
| FMC | FMC Corp | 5,899 | $720K | 0.1% | $122.13 * | $90.74 | +20.0% | COM NEW | 302491303 |
| APO | Apollo Global Management Inc | 11,400 | $720K | 0.1% | $63.16 * | $50.83 | +18.7% | COM | 03769M106 |
| TWLO | Twilio Inc | 10,665 | $711K | 0.1% | $66.63 | $61.68 | +8.0% | CL A | 90138F102 |
| PCAR | PACCAR INC | 9,644 | $706K | 0.1% | $73.20 * | $54.14 | +21.3% | COM | 693718108 |
| OTIS | Otis Worldwide Corp | 8,338 | $704K | 0.1% | $84.40 * | $47.48 | +69.8% | COM | 68902V107 |
| OHI | Omega Healthcare Investors Inc | 25,213 | $691K | 0.1% | $27.41 | $30.85 | — | COM | 681936100 |
| BP | BP PLC | 18,103 | $687K | 0.1% | $37.94 | $42.58 | -10.9% | SPONSORED ADR | 055622104 |
| HAIN | Hain Celestial Group Inc/The | 39,992 | $686K | 0.1% | $17.15 | $21.34 | -19.6% | COM | 405217100 |
| CL | COLGATE-PALMOLIVE | 9,057 | $681K | 0.1% | $75.15 * | $71.82 | -1.9% | COM | 194162103 |
| AGI | Alamos Gold Inc | 55,644 | $681K | 0.1% | $12.23 | $7.94 | +51.9% | COM CL A | 011532108 |
| — | CIRCOR International Inc | 21,839 | $680K | 0.1% | $31.12 | $19.73 | — | COM | 17273K109 |
| CSX | CSX CORP | 22,586 | $676K | 0.1% | $29.94 * | $30.95 | -7.1% | COM | 126408103 |
| OFIX | Orthofix Medical Inc | 40,249 | $674K | 0.1% | $16.75 | $22.06 | -24.1% | COM | 68752M108 |
| CAH | Cardinal Health Inc | 8,915 | $673K | 0.1% | $75.50 * | $59.39 | +21.3% | COM | 14149Y108 |
| FITB | 5TH THIRD BANCORP | 25,223 | $672K | 0.1% | $26.64 * | $21.72 | +9.9% | COM | 316773100 |
| GSK | GSK PLC | 18,885 | $672K | 0.1% | $35.58 | $33.33 | +6.8% | SPONSORED ADR | 37733W204 |
| KKR | KKR & Co Inc | 12,740 | $669K | 0.1% | $52.52 * | $22.29 | +130.8% | COM | 48251W104 |
| ACA | Arcosa Inc | 10,572 | $667K | 0.1% | $63.11 | $50.24 | +24.7% | COM | 039653100 |
| LAMR | Lamar Advertising Co | 6,676 | $667K | 0.1% | $99.89 | $75.61 | — | CL A | 512816109 |
| KBR | KBR Inc | 12,080 | $665K | 0.1% | $55.05 * | $47.80 | +11.7% | COM | 48242W106 |
| AZZ | AZZ Inc | 16,113 | $665K | 0.1% | $41.24 * | $39.91 | +0.2% | COM | 002474104 |
| DLR | Digital Realty Trust Inc | 6,737 | $662K | 0.1% | $98.31 * | $64.35 | +39.4% | COM | 253868103 |
| ARCC | Ares Capital Corp | 36,109 | $660K | 0.1% | $18.28 * | $10.42 | +35.8% | COM | 04010L103 |
| WERN | Werner Enterprises Inc | 14,444 | $657K | 0.1% | $45.49 | $46.69 | -2.6% | COM | 950755108 |
| GTLS | Chart Industries Inc | 5,233 | $656K | 0.1% | $125.40 | $72.16 | +73.8% | COM | 16115Q308 |
| WMB | Williams Cos Inc/The | 21,833 | $652K | 0.1% | $29.86 * | $18.77 | +41.4% | COM | 969457100 |
| MRCY | Mercury Systems Inc | 12,722 | $650K | 0.1% | $51.12 | $51.65 | -1.0% | COM | 589378108 |
| APOG | Apogee Enterprises Inc | 14,990 | $648K | 0.1% | $43.25 * | $38.78 | +4.6% | COM | 037598109 |
| GLOB | Globant SA | 3,950 | $648K | 0.1% | $164.01 | $200.80 | -18.3% | COM | L44385109 |
| PNW | Pinnacle West Capital Corp | 8,172 | $648K | 0.1% | $79.24 * | $63.75 | +10.4% | COM | 723484101 |
| EXP | Eagle Materials Inc | 4,404 | $646K | 0.1% | $146.75 | $90.51 | +60.1% | COM | 26969P108 |
| GPN | Global Payments Inc | 6,131 | $645K | 0.1% | $105.24 * | $155.39 | -34.1% | COM | 37940X102 |
| FIS | Fidelity National Information | 11,859 | $644K | 0.1% | $54.33 * | $122.68 | -58.7% | COM | 31620M106 |
| CME | CME Group Inc | 3,358 | $643K | 0.1% | $191.52 * | $181.77 | -5.2% | COM | 12572Q105 |
| KLAC | KLA Corp | 1,601 | $639K | 0.1% | $399.17 * | $323.74 | +20.1% | COM NEW | 482480100 |
| XEL | Xcel Energy Inc | 9,463 | $638K | 0.1% | $67.44 * | $54.55 | +12.4% | COM | 98389B100 |
| VWO | VANGUARD ETF/USA | 15,775 | $637K | 0.1% | $40.40 | $39.15 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| NBHC | National Bank Holdings Corp | 18,939 | $634K | 0.1% | $33.46 * | $36.43 | -15.6% | CL A | 633707104 |
| SNPS | Synopsys Inc | 1,639 | $633K | 0.1% | $386.25 | $301.65 | +28.0% | COM | 871607107 |
| ENVX | Enovix Corp | 42,267 | $630K | 0.1% | $14.91 | $10.10 | +47.6% | COM | 293594107 |
| NJR | New Jersey Resources Corp | 11,836 | $630K | 0.1% | $53.20 * | $40.56 | +18.0% | COM | 646025106 |
| ENB | ENBRIDGE INC | 16,457 | $628K | 0.1% | $38.15 * | $22.56 | +41.0% | COM | 29250N105 |
| FTNT | Fortinet Inc | 9,437 | $627K | 0.1% | $66.46 | $59.04 | +12.6% | COM | 34959E109 |
| CBRL | Cracker Barrel Old Country Sto | 5,519 | $627K | 0.1% | $113.60 * | $86.88 | +15.9% | COM | 22410J106 |
| WES | Western Midstream Partners LP | 23,651 | $624K | 0.1% | $26.37 | $27.43 | — | COM UNIT LP INT | 958669103 |
| TXNM | PNM Resources Inc | 12,702 | $618K | 0.1% | $48.68 | $47.90 | +1.6% | COM | 69349H107 |
| — | ALLETE Inc | 9,590 | $617K | 0.1% | $64.37 | $53.11 | — | COM NEW | 018522300 |
| EVER | Link Ventures LLLP | 44,350 | $616K | 0.1% | $13.90 | $11.57 | +20.1% | COM CL A | 30041R108 |
| TROW | T Rowe Price Group Inc | 5,408 | $611K | 0.1% | $112.90 * | $104.22 | -4.8% | COM | 74144T108 |
| OXY | Occidental Petroleum Corp | 9,722 | $607K | 0.1% | $62.43 * | $48.56 | +22.7% | COM | 674599105 |
| SLGN | Silgan Holdings Inc | 11,235 | $603K | 0.1% | $53.67 | $45.88 | +17.0% | COM | 827048109 |
| DAL | Delta Air Lines Inc | 17,259 | $603K | 0.1% | $34.92 * | $34.26 | -0.8% | COM NEW | 247361702 |
| TTWO | Take-Two Interactive Software | 5,047 | $602K | 0.1% | $119.30 | $115.98 | +2.9% | COM | 874054109 |
| STRL | Sterling Infrastructure Inc | 15,865 | $601K | 0.1% | $37.88 | $24.31 | +55.8% | COM | 859241101 |
| WELL | WELLTOWER INC COM | 8,382 | $601K | 0.1% | $71.69 * | $48.00 | +40.3% | COM | 95040Q104 |
| SPG | SIMON PROP GROUP | 5,329 | $597K | 0.1% | $111.97 * | $102.13 | -5.4% | COM | 828806109 |
| HAL | HALLIBURTON | 18,780 | $594K | 0.1% | $31.64 * | $35.60 | -16.6% | COM | 406216101 |
| GEHC | GE HealthCare Technologies Inc | 7,192 | $590K | 0.1% | $82.03 | $71.08 | +14.9% | NaN | 36266G107 |
| SSTI | ShotSpotter Inc | 15,000 | $590K | 0.1% | $39.32 | $32.72 | +20.2% | COM | 82536T107 |
| NOBL | ProShare Advisors LLC | 6,434 | $587K | 0.1% | $91.24 | $88.88 | +2.7% | S&P 500 DV ARIST | 74348A467 |
| AIR | AAR Corp | 10,733 | $585K | 0.1% | $54.55 | $44.57 | +22.4% | COM | 000361105 |
| SHW | Sherwin-Williams Co/The | 2,602 | $585K | 0.1% | $224.77 * | $243.02 | -9.7% | COM | 824348106 |
| DVN | Devon Energy Corp | 11,446 | $579K | 0.0% | $50.61 * | $44.18 | +3.3% | COM | 25179M103 |
| WAB | Westinghouse Air Brake Technol | 5,703 | $576K | 0.0% | $101.06 | $82.27 | +21.0% | COM | 929740108 |
| CAG | CONAGRA FOODS INC | 15,270 | $574K | 0.0% | $37.56 * | $23.40 | +38.8% | COM | 205887102 |
| — | American Industrial Partners | 47,752 | $573K | 0.0% | $11.99 | $11.47 | — | COM | 749527107 |
| SBCF | Seacoast Banking Corp of Flori | 24,158 | $573K | 0.0% | $23.70 | $32.01 | -26.0% | COM NEW | 811707801 |
| — | SouthState Corp | 8,017 | $571K | 0.0% | $71.26 | $75.80 | — | COM | 840441109 |
| PTC | PTC Inc | 4,404 | $565K | 0.0% | $128.23 | $90.26 | +42.1% | COM | 69370C100 |
| SSYS | Stratasys Ltd | 33,825 | $559K | 0.0% | $16.53 | $19.39 | -14.8% | SHS | M85548101 |
| ETR | Entergy Corp | 5,178 | $558K | 0.0% | $107.74 * | $36.30 | +34.2% | COM | 29364G103 |
| — | KELLOGG CO | 8,314 | $557K | 0.0% | $66.96 * | $57.24 | +0.1% | COM | 487836108 |
| HCA | HCA Healthcare Inc | 2,082 | $549K | 0.0% | $263.68 * | $208.33 | +23.8% | COM | 40412C101 |
| CEG | Constellation Energy Corp | 6,991 | $549K | 0.0% | $78.50 * | $58.42 | +31.6% | COM | 21037T109 |
| ORLY | O'Reilly Automotive Inc | 643 | $546K | 0.0% | $848.98 * | $43.02 | +31.6% | COM | 67103H107 |
| VMC | Vulcan Materials Co | 3,172 | $544K | 0.0% | $171.56 * | $109.25 | +53.8% | COM | 929160109 |
| — | Westrock Co | 17,846 | $544K | 0.0% | $30.47 | $39.24 | — | COM | 96145D105 |
| EL | ESTEE LAUDER COS | 2,205 | $543K | 0.0% | $246.46 * | $238.63 | -2.0% | CL A | 518439104 |
| EMR | EMERSON ELECTRIC | 6,212 | $541K | 0.0% | $87.14 * | $81.88 | +0.9% | COM | 291011104 |
| AMP | Ameriprise Financial Inc | 1,765 | $541K | 0.0% | $306.50 * | $250.38 | +17.7% | COM | 03076C106 |
| EW | Edwards Lifesciences Corp | 6,533 | $540K | 0.0% | $82.73 | $103.52 | -20.1% | COM | 28176E108 |
| LQDT | Liquidity Services Inc | 41,028 | $540K | 0.0% | $13.17 | $16.82 | -21.7% | COM | 53635B107 |
| — | Summit Materials Inc | 18,820 | $536K | 0.0% | $28.49 | $25.74 | — | CL A | 86614U100 |
| MRNA | Moderna Inc | 3,475 | $534K | 0.0% | $153.58 | $144.11 | +6.6% | COM | 60770K107 |
| DXCM | Dexcom Inc | 4,581 | $532K | 0.0% | $116.18 | $90.82 | +27.9% | COM | 252131107 |
| EXAS | Exact Sciences Corp | 7,824 | $531K | 0.0% | $67.81 | $61.50 | +10.3% | COM | 30063P105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 14,995 | $527K | 0.0% | $35.12 | $43.54 | -19.3% | SPONSORED ADR | 110448107 |
| DGX | Quest Diagnostics Inc | 3,702 | $524K | 0.0% | $141.48 * | $83.88 | +59.5% | COM | 74834L100 |
| O | REALTY INCOME CORP | 8,270 | $524K | 0.0% | $63.32 * | $56.59 | -4.0% | COM | 756109104 |
| MCO | MOODYS CORP | 1,703 | $521K | 0.0% | $306.02 * | $229.56 | +30.3% | COM | 615369105 |
| SYF | SYNCHRONY FINANCIAL | 17,858 | $519K | 0.0% | $29.08 * | $41.04 | -33.5% | COM | 87165B103 |
| ATR | APTARGROUP INC | 4,392 | $519K | 0.0% | $118.19 * | $64.16 | +77.4% | COM | 038336103 |
| UDR | UDR Inc | 12,561 | $516K | 0.0% | $41.06 * | $22.36 | +63.2% | COM | 902653104 |
| KR | KROGER | 10,429 | $515K | 0.0% | $49.37 * | $47.73 | -2.7% | COM | 501044101 |
| NRG | NRG Energy Inc | 14,831 | $509K | 0.0% | $34.29 * | $30.59 | +4.8% | COM NEW | 629377508 |
| LVS | LAS VEGAS SANDS CO | 8,851 | $508K | 0.0% | $57.45 * | $45.19 | +21.4% | COM | 517834107 |
| OGE | OGE Energy Corp | 13,468 | $507K | 0.0% | $37.66 | $39.73 | -5.2% | COM | 670837103 |
| YUMC | Yum China Holdings Inc | 8,000 | $507K | 0.0% | $63.39 | $31.14 | +103.5% | COM | 98850P109 |
| COLM | Columbia Sportswear Co | 5,595 | $505K | 0.0% | $90.24 * | $78.46 | +9.8% | COM | 198516106 |
| EQR | Equity Residential | 8,400 | $504K | 0.0% | $60.00 * | $46.01 | +16.5% | SH BEN INT | 29476L107 |
| — | Callon Petroleum Co | 15,000 | $502K | 0.0% | $33.44 | $35.00 | — | COM | 13123X508 |
| GD | GEN DYNAMICS CORP | 2,182 | $498K | 0.0% | $228.21 * | $213.45 | +0.9% | COM | 369550108 |
| EPAM | EPAM Systems Inc | 1,656 | $495K | 0.0% | $299.00 | $129.79 | +130.4% | COM | 29414B104 |
| SYY | Sysco Corp | 6,357 | $491K | 0.0% | $77.23 * | $75.23 | -5.4% | COM | 871829107 |
| BOND | Pimco ETF Trust | 5,260 | $488K | 0.0% | $92.75 | $109.25 | -15.1% | ACTIVE BD ETF | 72201R775 |
| — | National Amusements Inc | 21,782 | $486K | 0.0% | $22.31 | $19.10 | — | CLASS B COM | 92556H206 |
| STT | State Street Corp | 6,400 | $484K | 0.0% | $75.69 * | $67.05 | +3.0% | COM | 857477103 |
| AZO | AUTOZONE INC | 197 | $484K | 0.0% | $2458.15 | $1879.88 | +30.8% | COM | 053332102 |
| GBCI | Glacier Bancorp Inc | 11,509 | $483K | 0.0% | $42.01 * | $44.38 | -14.4% | COM | 37637Q105 |
| — | New York Community Bancorp Inc | 53,429 | $483K | 0.0% | $9.04 | $9.19 | — | COM | 649445103 |
| EXPE | Expedia Group Inc | 4,937 | $479K | 0.0% | $97.03 | $124.68 | -22.8% | COM NEW | 30212P303 |
| NX | Quanex Building Products Corp | 22,031 | $474K | 0.0% | $21.53 * | $21.95 | -5.5% | COM | 747619104 |
| ADSK | Autodesk Inc | 2,267 | $472K | 0.0% | $208.16 | $192.30 | +8.2% | COM | 052769106 |
| D | DOMINION RES(VIR) | 8,415 | $470K | 0.0% | $55.91 * | $68.52 | -28.9% | COM | 25746U109 |
| UBER | Uber Technologies Inc | 14,833 | $470K | 0.0% | $31.70 | $32.91 | -3.7% | COM | 90353T100 |
| AB | AllianceBernstein Holding LP | 12,837 | $469K | 0.0% | $36.56 | $35.10 | — | UNIT LTD PARTN | 01881G106 |
| MINT | Pimco ETF Trust | 4,723 | $469K | 0.0% | $99.25 | $101.72 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| CTAS | CINTAS CORP | 1,008 | $466K | 0.0% | $462.68 * | $96.01 | +17.6% | COM | 172908105 |
| APH | Amphenol Corp | 5,688 | $465K | 0.0% | $81.72 * | $33.59 | +18.8% | CL A | 032095101 |
| MSI | MOTOROLA INC | 1,624 | $465K | 0.0% | $286.13 * | $209.72 | +32.4% | COM NEW | 620076307 |
| NXPI | NXP Semiconductors NV | 2,485 | $463K | 0.0% | $186.47 * | $161.89 | +9.5% | COM | N6596X109 |
| CBRE | CBRE Group Inc | 6,342 | $462K | 0.0% | $72.81 | $79.14 | -8.0% | CL A | 12504L109 |
| IDXX | IDEXX Laboratories Inc | 922 | $461K | 0.0% | $500.08 | $407.06 | +22.9% | COM | 45168D104 |
| ASTE | Astec Industries Inc | 11,065 | $456K | 0.0% | $41.25 * | $39.26 | +1.3% | COM | 046224101 |
| OLLI | Ollie's Bargain Outlet Holding | 7,874 | $456K | 0.0% | $57.94 | $60.74 | -4.6% | COM | 681116109 |
| BMBL | Bumble Inc | 23,327 | $456K | 0.0% | $19.55 | $26.74 | -26.9% | COM CL A | 12047B105 |
| — | Vital Energy Inc | 10,000 | $455K | 0.0% | $45.54 | $57.10 | — | COM | 516806205 |
| PSA | Public Storage | 1,502 | $454K | 0.0% | $302.14 * | $287.70 | -6.2% | COM | 74460D109 |
| LUV | SOUTHWEST AIRLINES | 13,923 | $453K | 0.0% | $32.54 * | $45.16 | -32.2% | COM | 844741108 |
| NFG | National Fuel Gas Co | 7,841 | $453K | 0.0% | $57.74 | $57.02 | +1.3% | COM | 636180101 |
| XMLV | Invesco Capital Management LLC | 8,629 | $452K | 0.0% | $52.40 | $48.62 | +7.8% | S&P MIDCP LOW | 46138E198 |
| — | VMware Inc | 3,617 | $452K | 0.0% | $124.85 | $150.47 | — | CL A COM | 928563402 |
| CHTR | Charter Communications Inc | 1,252 | $448K | 0.0% | $357.61 | $487.53 | -26.6% | CL A | 16119P108 |
| HII | Huntington Ingalls Industries | 2,161 | $447K | 0.0% | $207.02 * | $207.94 | -6.4% | COM | 446413106 |
| STAG | STAG Industrial Inc | 13,218 | $447K | 0.0% | $33.82 | $32.62 | — | COM | 85254J102 |
| — | Outfront Media Inc | 27,518 | $447K | 0.0% | $16.23 | $15.22 | — | COM | 69007J106 |
| TRNO | Terreno Realty Corp | 6,911 | $446K | 0.0% | $64.60 | $58.53 | — | COM | 88146M101 |
| MCHP | Microchip Technology Inc | 5,311 | $445K | 0.0% | $83.78 * | $60.87 | +28.5% | COM | 595017104 |
| MSCI | MSCI Inc | 795 | $445K | 0.0% | $559.69 * | $417.79 | +29.7% | COM | 55354G100 |
| PH | PARKER-HANNIFIN | 1,310 | $440K | 0.0% | $336.11 * | $256.82 | +26.7% | COM | 701094104 |
| — | Dril-Quip Inc | 15,330 | $440K | 0.0% | $28.69 | $21.57 | — | COM | 262037104 |
| FTV | Fortive Corp | 6,426 | $438K | 0.0% | $68.17 * | $48.96 | +3.7% | COM | 34959J108 |
| BEN | Franklin Resources Inc | 16,260 | $438K | 0.0% | $26.94 * | $21.40 | +8.6% | COM | 354613101 |
| MOD | Modine Manufacturing Co | 18,994 | $438K | 0.0% | $23.05 | $14.09 | +63.6% | COM | 607828100 |
| — | Splunk Inc | 4,554 | $437K | 0.0% | $95.88 | $115.37 | — | COM | 848637104 |
| AME | AMETEK Inc | 2,988 | $434K | 0.0% | $145.33 | $118.61 | +20.4% | COM | 031100100 |
| AWI | Armstrong World Industries Inc | 6,095 | $434K | 0.0% | $71.24 * | $38.17 | +81.6% | COM | 04247X102 |
| FWRG | First Watch Restaurant Group I | 26,650 | $428K | 0.0% | $16.06 | $14.77 | +8.7% | COM | 33748L101 |
| RRC | Range Resources Corp | 16,168 | $428K | 0.0% | $26.47 | $29.02 | -8.8% | COM | 75281A109 |
| EPR | EPR PPTYS | 11,189 | $426K | 0.0% | $38.10 | $35.95 | — | COM SH BEN INT | 26884U109 |
| ESI | Element Solutions Inc | 22,059 | $426K | 0.0% | $19.31 * | $18.03 | +3.2% | COM | 28618M106 |
| MOS | Mosaic Co/The | 9,249 | $424K | 0.0% | $45.88 * | $18.58 | +128.5% | COM | 61945C103 |
| HWC | Hancock Whitney Corp | 11,645 | $424K | 0.0% | $36.40 | $50.23 | -27.5% | COM | 410120109 |
| SM | SM Energy Co | 15,000 | $422K | 0.0% | $28.16 * | $37.53 | -30.2% | COM | 78454L100 |
| — | Pacific Premier Bancorp Inc | 17,555 | $422K | 0.0% | $24.02 | $27.93 | — | COM | 69478X105 |
| HLT | Hilton Worldwide Holdings Inc | 2,973 | $419K | 0.0% | $140.87 | $136.31 | +2.5% | COM | 43300A203 |
| IQV | IQVIA Holdings Inc | 2,103 | $418K | 0.0% | $198.89 | $215.40 | -7.7% | COM | 46266C105 |
| ADM | Archer-Daniels-Midland Co | 5,228 | $416K | 0.0% | $79.66 * | $78.47 | -7.3% | COM | 039483102 |
| JCI | Johnson Controls International | 6,831 | $411K | 0.0% | $60.22 * | $51.90 | +10.6% | SHS | G51502105 |
| NUE | Nucor Corp | 2,662 | $411K | 0.0% | $154.47 * | $127.87 | +16.0% | COM | 670346105 |
| TT | Trane Technologies PLC | 2,231 | $410K | 0.0% | $183.98 * | $133.13 | +34.3% | SHS | G8994E103 |
| URI | United Rentals Inc | 1,028 | $407K | 0.0% | $395.76 * | $284.96 | +34.9% | COM | 911363109 |
| CMA | Comerica Inc | 9,368 | $407K | 0.0% | $43.42 * | $61.22 | -10.4% | COM | 200340107 |
| GIL | Gildan Activewear Inc | 12,226 | $406K | 0.0% | $33.19 * | $28.18 | +11.8% | COM | 375916103 |
| UCB | United Community Banks Inc/GA | 14,236 | $400K | 0.0% | $28.12 | $33.19 | -15.3% | COM | 90984P303 |
| HSY | HERSHEY CO (THE) | 1,572 | $400K | 0.0% | $254.41 * | $199.92 | +17.9% | COM | 427866108 |
| — | TE Connectivity Ltd | 3,042 | $399K | 0.0% | $131.15 | $113.08 | — | SHS | H84989104 |
| BIIB | Biogen Inc | 1,431 | $398K | 0.0% | $278.03 | $204.75 | +35.8% | COM | 09062X103 |
| NEO | NeoGenomics Inc | 22,849 | $398K | 0.0% | $17.41 | $10.98 | +58.5% | COM NEW | 64049M209 |
| CADE | Cadence Bank | 19,160 | $398K | 0.0% | $20.76 * | $22.42 | 0.0% | COM | 12740C103 |
| SHEL | Shell PLC | 6,906 | $397K | 0.0% | $57.54 | $56.08 | +2.6% | SPON ADS | 780259305 |
| A | AGILENT TECHS INC | 2,869 | $397K | 0.0% | $138.34 * | $119.87 | +13.1% | COM | 00846U101 |
| BILL | BILL Holdings Inc | 4,865 | $395K | 0.0% | $81.14 | $92.75 | -12.5% | COM | 090043100 |
| WTW | Willis Towers Watson PLC | 1,696 | $394K | 0.0% | $232.38 * | $203.98 | +10.0% | SHS | G96629103 |
| ON | ON Semiconductor Corp | 4,755 | $391K | 0.0% | $82.32 | $57.30 | +43.7% | COM | 682189105 |
| — | Earthstone Energy Inc | 30,000 | $390K | 0.0% | $13.01 | $13.84 | — | CL A | 27032D304 |
| CHKP | Check Point Software Technolog | 3,000 | $390K | 0.0% | $130.00 | $89.22 | +45.7% | ORD | M22465104 |
| ECL | ECOLAB INC | 2,329 | $386K | 0.0% | $165.53 * | $158.99 | +1.2% | COM | 278865100 |
| YETI | YETI Holdings Inc | 9,579 | $383K | 0.0% | $40.00 | $91.07 | -56.1% | COM | 98585X104 |
| FVRR | Fiverr International Ltd | 10,921 | $381K | 0.0% | $34.92 | $36.54 | -4.4% | ORD SHS | M4R82T106 |
| AIG | AMER INTL GRP | 7,527 | $379K | 0.0% | $50.36 * | $53.46 | -11.3% | COM NEW | 026874784 |
| HP | Helmerich & Payne Inc | 10,565 | $378K | 0.0% | $35.75 | $42.34 | -15.6% | COM | 423452101 |
| MTD | Mettler-Toledo International I | 245 | $375K | 0.0% | $1530.21 | $1256.37 | +21.8% | COM | 592688105 |
| XSLV | Invesco Capital Management LLC | 8,816 | $373K | 0.0% | $42.35 | $42.90 | -1.3% | S&P SMLCP LOW | 46138G102 |
| TDG | TRANSDIGM INC | 504 | $371K | 0.0% | $737.05 * | $490.58 | +28.4% | COM | 893641100 |
| — | ARISTA NETWORKS INC | 2,202 | $370K | 0.0% | $167.86 | $93.98 | — | COM | 040413106 |
| CRWD | Crowdstrike Holdings Inc | 2,674 | $367K | 0.0% | $137.26 | $80.20 | +71.2% | CL A | 22788C105 |
| MUR | Murphy Oil Corp | 9,878 | $365K | 0.0% | $36.98 * | $35.50 | -7.1% | COM | 626717102 |
| CFR | Cullen/Frost Bankers Inc | 3,466 | $365K | 0.0% | $105.34 * | $71.80 | +34.0% | COM | 229899109 |
| AVA | Avista Corp | 8,597 | $365K | 0.0% | $42.45 * | $35.47 | +4.1% | COM | 05379B107 |
| WSBC | WesBanco Inc | 11,876 | $365K | 0.0% | $30.70 | $34.30 | -10.5% | COM | 950810101 |
| — | Hess Corp | 2,742 | $363K | 0.0% | $132.34 | $107.24 | — | COM | 42809H107 |
| AFL | Aflac Inc | 5,606 | $362K | 0.0% | $64.52 * | $54.37 | +11.7% | COM | 001055102 |
| — | FARO Technologies Inc | 14,695 | $362K | 0.0% | $24.61 | $26.81 | — | COM | 311642102 |
| CPRT | Copart Inc | 4,802 | $361K | 0.0% | $75.21 * | $29.30 | +28.3% | COM | 217204106 |
| ZWS | Zurn Water Solutions Corp | 16,855 | $360K | 0.0% | $21.36 * | $31.97 | -35.1% | COM | 98983L108 |
| PAYX | Paychex Inc | 3,109 | $356K | 0.0% | $114.59 * | $112.87 | -6.7% | COM | 704326107 |
| PVH | PVH Corp | 3,965 | $354K | 0.0% | $89.16 | $64.04 | +38.6% | COM | 693656100 |
| NVS | Novartis AG | 3,822 | $352K | 0.0% | $92.00 | $76.27 | +20.6% | SPONSORED ADR | 66987V109 |
| PWR | Quanta Services Inc | 2,109 | $351K | 0.0% | $166.64 | $137.22 | +20.9% | COM | 74762E102 |
| BKR | BAKER HUGHES INC | 12,168 | $351K | 0.0% | $28.86 * | $28.67 | -5.6% | CL A | 05722G100 |
| ESS | Essex Property Trust Inc | 1,679 | $351K | 0.0% | $209.14 * | $164.09 | +14.9% | COM | 297178105 |
| ROST | Ross Stores Inc | 3,301 | $350K | 0.0% | $106.13 * | $85.43 | +20.6% | COM | 778296103 |
| ALKS | Alkermes PLC | 12,315 | $347K | 0.0% | $28.19 | $25.10 | +12.3% | SHS | G01767105 |
| BMRN | BioMarin Pharmaceutical Inc | 3,529 | $343K | 0.0% | $97.24 | $100.31 | -3.1% | COM | 09061G101 |
| DHI | DR HORTON INC | 3,510 | $343K | 0.0% | $97.69 * | $67.77 | +40.4% | COM | 23331A109 |
| — | SilverBow Resources Inc | 15,000 | $343K | 0.0% | $22.85 | $28.33 | — | COM | 82836G102 |
| FAST | Fastenal Co | 6,330 | $341K | 0.0% | $53.94 * | $24.63 | +2.3% | COM | 311900104 |
| VCSH | VANGUARD ETF/USA | 4,461 | $340K | 0.0% | $76.23 | $74.73 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| ILMN | Illumina Inc | 1,460 | $340K | 0.0% | $232.55 * | $251.58 | -10.1% | COM | 452327109 |
| SEE | Sealed Air Corp | 7,395 | $340K | 0.0% | $45.91 * | $34.59 | +24.7% | COM | 81211K100 |
| KIM | KIMCO REALTY | 17,381 | $339K | 0.0% | $19.53 * | $11.90 | +43.6% | COM | 49446R109 |
| DOX | AMDOCS | 3,503 | $336K | 0.0% | $96.03 * | $55.05 | +64.0% | SHS | G02602103 |
| HBAN | Huntington Bancshares Inc/OH | 29,936 | $335K | 0.0% | $11.20 * | $11.70 | -15.3% | COM | 446150104 |
| SBAC | SBA Communications Corp | 1,279 | $334K | 0.0% | $261.07 * | $309.83 | -19.9% | CL A | 78410G104 |
| SHOO | Steven Madden Ltd | 9,244 | $333K | 0.0% | $36.00 * | $32.34 | +4.3% | COM | 556269108 |
| VRSK | Verisk Analytics Inc | 1,728 | $332K | 0.0% | $191.86 | $182.08 | +3.6% | COM | 92345Y106 |
| — | PDC Energy Inc | 5,137 | $330K | 0.0% | $64.18 | $59.16 | — | COM | 69327R101 |
| — | Unilever PLC | 6,347 | $330K | 0.0% | $51.93 | $55.52 | — | SPON ADR NEW | 904767704 |
| UAL | United Airlines Holdings Inc | 7,419 | $328K | 0.0% | $44.25 | $43.57 | +1.6% | COM | 910047109 |
| RF | Regions Financial Corp | 17,625 | $327K | 0.0% | $18.56 * | $10.26 | +59.4% | COM | 7591EP100 |
| ROK | ROCKWELL AUTOMATION | 1,112 | $326K | 0.0% | $293.45 * | $211.86 | +32.0% | COM | 773903109 |
| MTX | Minerals Technologies Inc | 5,369 | $324K | 0.0% | $60.42 | $66.83 | -11.2% | COM | 603158106 |
| — | ANSYS, INC. | 966 | $321K | 0.0% | $332.80 | $239.30 | — | COM | 03662Q105 |
| FE | FirstEnergy Corp | 8,014 | $321K | 0.0% | $40.06 * | $36.65 | -2.6% | COM | 337932107 |
| SXT | Sensient Technologies Corp | 4,189 | $321K | 0.0% | $76.56 | $74.49 | +2.8% | COM | 81725T100 |
| — | MARATHON OIL CORP | 13,354 | $320K | 0.0% | $23.96 | $22.47 | — | COM | 565849106 |
| KEYS | Keysight Technologies Inc | 1,981 | $320K | 0.0% | $161.48 | $142.25 | +13.5% | COM | 49338L103 |
| EBAY | EBAY INC | 7,156 | $318K | 0.0% | $44.37 * | $45.00 | -6.4% | COM | 278642103 |
| EFSC | Enterprise Financial Services | 7,116 | $317K | 0.0% | $44.59 * | $42.08 | -0.5% | COM | 293712105 |
| DOMO | Domo Inc | 22,345 | $317K | 0.0% | $14.19 | $27.49 | -48.4% | COM CL B | 257554105 |
| ED | Consolidated Edison Inc | 3,305 | $316K | 0.0% | $95.67 * | $84.05 | +3.5% | COM | 209115104 |
| BCRX | BioCryst Pharmaceuticals Inc | 37,588 | $313K | 0.0% | $8.34 | $11.84 | -29.6% | COM | 09058V103 |
| WEC | WEC Energy Group Inc | 3,305 | $313K | 0.0% | $94.79 * | $89.17 | -3.7% | COM | 92939U106 |
| PHM | PULTE HOMES INC | 5,346 | $312K | 0.0% | $58.28 * | $40.72 | +40.1% | COM | 745867101 |
| — | Physicians Realty Trust | 20,863 | $311K | 0.0% | $14.93 | $15.00 | — | COM | 71943U104 |
| DLTR | Dollar Tree Inc | 2,161 | $310K | 0.0% | $143.55 | $158.45 | -9.4% | COM | 256746108 |
| ODFL | Old Dominion Freight Line Inc | 907 | $309K | 0.0% | $340.84 * | $128.50 | +30.6% | COM | 679580100 |
| CBU | Community Bank System Inc | 5,868 | $308K | 0.0% | $52.49 * | $57.39 | -16.8% | COM | 203607106 |
| RMD | ResMed Inc | 1,403 | $307K | 0.0% | $218.99 * | $206.03 | +3.6% | COM | 761152107 |
| — | Aptiv PLC | 2,738 | $307K | 0.0% | $112.19 | $87.80 | — | SHS | G6095L109 |
| CTSH | COGNIZANT TECHNOLO | 5,033 | $307K | 0.0% | $60.93 * | $72.07 | -19.2% | CL A | 192446102 |
| MDB | MongoDB Inc | 1,308 | $305K | 0.0% | $233.12 | $354.27 | -34.2% | CL A | 60937P106 |
| ZS | Zscaler Inc | 2,592 | $303K | 0.0% | $116.83 | $83.11 | +40.6% | COM | 98980G102 |
| KDP | Keurig Dr Pepper Inc | 8,484 | $299K | 0.0% | $35.28 * | $33.14 | -1.5% | COM | 49271V100 |
| HE | Hawaiian Electric Industries I | 7,700 | $296K | 0.0% | $38.40 | $26.62 | +44.3% | COM | 419870100 |
| IEP | Icahn Enterprises LP | 5,689 | $294K | 0.0% | $51.71 | $54.62 | — | DEPOSITARY UNIT | 451100101 |
| STLD | Steel Dynamics Inc | 2,558 | $289K | 0.0% | $113.06 * | $91.75 | +18.3% | COM | 858119100 |
| COLB | Columbia Banking System Inc | 13,482 | $289K | 0.0% | $21.42 * | $23.29 | -22.6% | COM | 197236102 |
| DOC | Healthpeak Properties Inc | 13,015 | $286K | 0.0% | $21.97 * | $23.52 | -21.5% | COM | 42250P103 |
| CMCO | Columbus McKinnon Corp/NY | 7,660 | $285K | 0.0% | $37.16 * | $35.04 | +2.6% | COM | 199333105 |
| VYX | NCR CORP | 12,056 | $284K | 0.0% | $23.59 * | $17.70 | -18.2% | COM | 62886E108 |
| HWM | Howmet Aerospace Inc | 6,683 | $283K | 0.0% | $42.37 | $33.86 | +24.1% | COM | 443201108 |
| TSN | Tyson Foods Inc | 4,754 | $282K | 0.0% | $59.32 * | $74.49 | -27.7% | CL A | 902494103 |
| PRCH | Porch Group Inc | 195,748 | $280K | 0.0% | $1.43 | $3.23 | -55.7% | COM | 733245104 |
| GWW | WW Grainger Inc | 404 | $278K | 0.0% | $688.81 * | $548.52 | +22.5% | COM | 384802104 |
| DOV | Dover Corp | 1,830 | $278K | 0.0% | $151.94 * | $129.06 | +13.9% | COM | 260003108 |
| HRL | Hormel Foods Corp | 6,961 | $278K | 0.0% | $39.88 * | $44.16 | -18.2% | COM | 440452100 |
| IT | GARTNER INC | 850 | $277K | 0.0% | $325.77 | $266.05 | +22.4% | COM | 366651107 |
| VGIT | Vanguard Group Inc/The | 4,616 | $277K | 0.0% | $59.96 | $58.46 | +2.6% | INTER TERM TREAS | 92206C706 |
| NWL | Newell Brands Inc | 22,205 | $276K | 0.0% | $12.44 * | $15.95 | -30.5% | COM | 651229106 |
| RSG | Republic Services Inc | 2,008 | $272K | 0.0% | $135.22 * | $125.85 | +4.1% | COM | 760759100 |
| CNDT | Conduent Inc | 78,304 | $269K | 0.0% | $3.43 | $4.15 | -17.4% | COM | 206787103 |
| CDW | CDW Corp/DE | 1,377 | $268K | 0.0% | $194.89 * | $160.53 | +17.2% | COM | 12514G108 |
| VMBS | Vanguard Group Inc/The | 5,730 | $267K | 0.0% | $46.55 | $52.73 | -11.7% | MTG-BKD SECS ETF | 92206C771 |
| TER | Teradyne Inc | 2,474 | $266K | 0.0% | $107.51 | $101.58 | +4.6% | COM | 880770102 |
| — | DISCOVER FINL SVCS | 2,691 | $266K | 0.0% | $98.84 | $94.76 | — | COM | 254709108 |
| CHD | Church & Dwight Co Inc | 2,976 | $263K | 0.0% | $88.41 * | $73.94 | +15.8% | COM | 171340102 |
| LITE | Lumentum Holdings Inc | 4,859 | $262K | 0.0% | $54.01 | $55.80 | -3.2% | COM | 55024U109 |
| COR | AmerisourceBergen Corp | 1,616 | $259K | 0.0% | $160.11 * | $147.67 | +5.8% | COM | 03073E105 |
| EFX | Equifax Inc | 1,271 | $258K | 0.0% | $202.84 | $194.89 | +2.1% | COM | 294429105 |
| LEN | LENNAR CORP | 2,442 | $257K | 0.0% | $105.11 * | $77.52 | +26.2% | CL A | 526057104 |
| MGM | MGM MIRAGE INC | 5,759 | $256K | 0.0% | $44.42 | $41.55 | +6.9% | COM | 552953101 |
| BNDX | VANGUARD GROUP INC/THE | 5,229 | $256K | 0.0% | $48.92 | $55.36 | -11.6% | TOTAL INT BD ETF | 92203J407 |
| BAX | BAXTER INTL INC | 6,300 | $256K | 0.0% | $40.56 * | $62.15 | -39.1% | COM | 071813109 |
| ZBH | ZIMMER HLDGS INC | 1,974 | $255K | 0.0% | $129.20 * | $114.95 | +9.7% | COM | 98956P102 |
| FSLR | FIRST SOLAR INC | 1,167 | $254K | 0.0% | $217.50 | $182.57 | +19.1% | COM | 336433107 |
| AEO | American Eagle Outfitters Inc | 18,875 | $254K | 0.0% | $13.44 * | $11.20 | +9.7% | COM | 02553E106 |
| WST | West Pharmaceutical Services I | 732 | $254K | 0.0% | $346.47 | $290.04 | +18.6% | COM | 955306105 |
| ES | Eversource Energy | 3,212 | $251K | 0.0% | $78.26 * | $76.33 | -9.5% | COM | 30040W108 |
| ZBRA | Zebra Technologies Corp | 789 | $251K | 0.0% | $318.00 | $309.53 | +2.7% | CL A | 989207105 |
| AZN | AstraZeneca PLC | 3,604 | $250K | 0.0% | $69.41 | $46.97 | — | SPONSORED ADR | 046353108 |
| IR | Ingersoll Rand Inc | 4,287 | $249K | 0.0% | $58.18 | $50.89 | +14.0% | COM | 45687V106 |
| DK | DELEK US HOLDINGS INC | 10,714 | $246K | 0.0% | $22.95 * | $29.65 | -31.7% | COM | 24665A103 |
| PCG | PG&E CORP | 15,156 | $245K | 0.0% | $16.17 | $14.95 | +6.9% | COM | 69331C108 |
| FLS | Flowserve Corp | 7,188 | $244K | 0.0% | $34.00 * | $27.48 | +18.0% | COM | 34354P105 |
| MD | Pediatrix Medical Group Inc | 16,332 | $244K | 0.0% | $14.91 | $19.04 | -21.7% | COM | 58502B106 |
| UGI | UGI Corp | 6,981 | $243K | 0.0% | $34.76 | $39.62 | -12.3% | COM | 902681105 |
| TRP | TC Energy Corp | 6,188 | $241K | 0.0% | $38.91 * | $36.04 | -5.5% | COM | 87807B107 |
| APPN | APPIAN CORP | 5,400 | $240K | 0.0% | $44.38 | $40.42 | +9.8% | CL A | 03782L101 |
| GLPG | Galapagos NV | 6,157 | $238K | 0.0% | $38.64 | $38.64 | — | SPON ADR | 36315X101 |
| EPAC | Enerpac Tool Group Corp | 9,315 | $238K | 0.0% | $25.50 | $26.29 | -3.3% | CL A COM | 292765104 |
| DTE | DTE Energy Co | 2,157 | $236K | 0.0% | $109.54 * | $114.31 | -12.9% | COM | 233331107 |
| ACGL | ARCH CAPITAL GROUP | 3,480 | $236K | 0.0% | $67.87 * | $53.09 | +21.6% | ORD | G0450A105 |
| CUZ | Cousins Properties Inc | 11,025 | $236K | 0.0% | $21.38 | $24.43 | — | COM NEW | 222795502 |
| WHR | Whirlpool Corp | 1,785 | $236K | 0.0% | $132.02 | $173.89 | -24.1% | COM | 963320106 |
| AEE | AMEREN CORP | 2,703 | $234K | 0.0% | $86.39 * | $82.76 | -4.3% | COM | 023608102 |
| GPC | Genuine Parts Co | 1,395 | $233K | 0.0% | $167.31 * | $137.41 | +12.4% | COM | 372460105 |
| SCZ | BlackRock Fund Advisors | 3,908 | $233K | 0.0% | $59.51 | $53.68 | +10.9% | EAFE SML CP ETF | 464288273 |
| AVB | AvalonBay Communities Inc | 1,379 | $232K | 0.0% | $168.06 * | $187.83 | -18.7% | COM | 053484101 |
| MLM | MARTIN MARIETTA M. | 641 | $228K | 0.0% | $355.06 | $331.53 | +5.4% | COM | 573284106 |
| CE | Celanese Corp | 2,077 | $226K | 0.0% | $108.89 * | $94.49 | +10.7% | COM | 150870103 |
| EXR | Extra Space Storage Inc | 1,380 | $225K | 0.0% | $162.93 * | $157.44 | -8.2% | COM | 30225T102 |
| VB | Vanguard ETF/USA | 1,186 | $225K | 0.0% | $189.56 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| CACI | CACI International Inc | 739 | $219K | 0.0% | $296.28 | $258.37 | +14.7% | CL A | 127190304 |
| IFF | INTL FLAVORS&FRAG | 2,378 | $219K | 0.0% | $91.96 * | $110.11 | -22.3% | COM | 459506101 |
| HIG | Hartford Financial Services Gr | 3,129 | $218K | 0.0% | $69.69 * | $67.68 | -2.3% | COM | 416515104 |
| BXP | Boston Properties Inc | 4,028 | $218K | 0.0% | $54.12 * | $72.54 | -36.1% | COM | 101121101 |
| VRSN | VeriSign Inc | 1,025 | $217K | 0.0% | $211.33 | $190.04 | +10.2% | COM | 92343E102 |
| LNT | Alliant Energy Corp | 3,969 | $212K | 0.0% | $53.40 * | $48.07 | +1.1% | COM | 018802108 |
| MKC | MCCORMICK & CO INC | 2,547 | $212K | 0.0% | $83.21 * | $87.09 | -10.9% | COM NON VTG | 579780206 |
| ARE | Alexandria Real Estate Equitie | 1,678 | $211K | 0.0% | $125.59 * | $140.37 | -22.4% | COM | 015271109 |
| CTRA | Coterra Energy Inc | 8,550 | $210K | 0.0% | $24.54 * | $25.63 | -12.5% | COM | 127097103 |
| TSM | TSMC | 2,247 | $209K | 0.0% | $93.02 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| — | Laboratory Corp of America Hol | 901 | $207K | 0.0% | $229.42 | $235.29 | — | COM NEW | 50540R409 |
| EXPD | EXPEDTRS INTL WASH | 1,867 | $206K | 0.0% | $110.12 * | $104.74 | +1.4% | COM | 302130109 |
| MPWR | Monolithic Power Systems Inc | 404 | $202K | 0.0% | $500.54 * | $449.31 | +9.1% | COM | 609839105 |
| PSR | Invesco Capital Management LLC | 2,301 | $201K | 0.0% | $87.47 | $77.84 | +12.4% | ACTIVE US REAL | 46090A101 |
| IEX | IDEX CORP | 871 | $201K | 0.0% | $231.03 * | $218.70 | +1.8% | COM | 45167R104 |
| GDOT | Green Dot Corp | 11,696 | $201K | 0.0% | $17.18 | $17.48 | -1.7% | CL A | 39304D102 |
| HPE | Hewlett Packard Enterprise Co | 12,588 | $201K | 0.0% | $15.93 * | $13.63 | +8.4% | COM | 42824C109 |
| HAS | HASBRO INC | 3,734 | $200K | 0.0% | $53.69 * | $73.52 | -35.5% | COM | 418056107 |
| MTB | M&T Bank Corp | 1,674 | $200K | 0.0% | $119.57 * | $149.08 | -26.9% | COM | 55261F104 |
| — | ImmunoGen Inc | 45,860 | $176K | 0.0% | $3.84 | $4.67 | — | COM | 45253H101 |
| OSW | OneSpaWorld Holdings Ltd | 13,591 | $163K | 0.0% | $11.99 | $8.88 | +33.2% | COM | P73684113 |
| ESRT | Empire State Realty Trust Inc | 24,943 | $162K | 0.0% | $6.49 | $6.53 | — | CL A | 292104106 |
| — | Amcor PLC | 14,145 | $161K | 0.0% | $11.38 * | $10.63 | -4.5% | ORD | G0250X107 |
| DBRG | DigitalBridge Group Inc | 13,158 | $158K | 0.0% | $11.99 | $12.77 | -6.9% | CL A NEW | 25401T603 |
| SBRA | Sabra Health Care REIT Inc | 13,397 | $154K | 0.0% | $11.50 | $21.70 | — | COM | 78573L106 |
| ANGO | AngioDynamics Inc | 13,108 | $136K | 0.0% | $10.34 | $12.80 | -19.2% | COM | 03475V101 |
| ASX | ASE Technology Holding Co Ltd | 15,681 | $125K | 0.0% | $7.97 | $5.67 | +40.6% | SPONSORED ADS | 00215W100 |
| — | Quotient Technology Inc | 36,994 | $121K | 0.0% | $3.28 | $2.31 | — | COM | 749119103 |
| LUMN | Lumen Technologies Inc | 35,631 | $94,422 | 0.0% | $2.65 | $10.71 | -75.3% | COM | 550241103 |
| — | Desktop Metal Inc | 28,628 | $65,844 | 0.0% | $2.30 | $2.17 | — | COM CL A | 25058X105 |
| LYG | Lloyds Banking Group PLC | 27,128 | $62,937 | 0.0% | $2.32 | $2.53 | -8.2% | SPONSORED ADR | 539439109 |
| — | Tilray Brands Inc | 15,000 | $37,950 | 0.0% | $2.53 | $3.13 | — | COM CL 2 | 88688T100 |