Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $1.458B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | National Western Life Group In | 1,167,161 | $485M | 33.3% | $195.27 | — | CL A | 638517102 |
| AAPL | Apple Inc | 279,586 | $54.23M | 3.7% | $94.37 | +82.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 146,993 | $50.06M | 3.4% | $102.57 | +199.5% | COM | 594918104 |
| AMZN | Amazon.com Inc | 164,966 | $21.5M | 1.5% | $123.39 | -7.4% | COM | 023135106 |
| IVV | ISHARES | 45,275 | $20.18M | 1.4% | $370.32 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA Corp | 47,084 | $19.92M | 1.4% | $17.25 | +92.3% | COM | 67066G104 |
| VOO | VANGUARD | 35,503 | $14.46M | 1.0% | $348.73 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 108,668 | $13.01M | 0.9% | $107.78 | +6.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 44,285 | $12.71M | 0.9% | $170.11 | +44.1% | CL A | 30303M102 |
| SPY | SSgA Funds Management Inc | 28,391 | $12.59M | 0.9% | $379.53 | — | TR UNIT | 78462F103 |
| GOOG | Alphabet Inc | 87,169 | $10.54M | 0.7% | $108.42 | +6.0% | CAP STK CL C | 02079K107 |
| LLY | Eli Lilly & Co | 22,247 | $10.43M | 0.7% | $84.11 | +389.2% | COM | 532457108 |
| V | VISA INC | 43,352 | $10.3M | 0.7% | $147.97 | +51.7% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson | 60,541 | $10.02M | 0.7% | $102.87 | +44.7% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 62,007 | $9.018M | 0.6% | $86.98 | +49.1% | COM | 46625H100 |
| AVGO | Broadcom Inc | 9,660 | $8.379M | 0.6% | $25.03 | +174.6% | COM | 11135F101 |
| UNH | UnitedHealth Group Inc | 17,254 | $8.293M | 0.6% | $222.72 | +108.7% | COM | 91324P102 |
| HD | Home Depot Inc/The | 26,438 | $8.213M | 0.6% | $166.66 | +65.9% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 75,241 | $8.07M | 0.6% | $62.24 | +60.1% | COM | 30231G102 |
| IWR | BlackRock Fund Advisors | 110,070 | $8.038M | 0.6% | $70.46 | — | RUS MID CAP ETF | 464287499 |
| TSLA | Tesla Inc | 29,041 | $7.602M | 0.5% | $269.27 | -25.7% | COM | 88160R101 |
| VTWO | Vanguard Group Inc/The | 96,926 | $7.33M | 0.5% | $89.54 | — | VNG RUS2000IDX | 92206C664 |
| PG | Procter & Gamble Co/The | 47,022 | $7.135M | 0.5% | $68.32 | +106.8% | COM | 742718109 |
| DDWM | WisdomTree ETFs/USA | 223,038 | $6.97M | 0.5% | $26.03 | — | CURRNCY INT EQ | 97717X263 |
| BRK/B | Berkshire Hathaway Inc | 19,768 | $6.741M | 0.5% | $300.11 | +8.8% | CL B NEW | 084670702 |
| DEM | WISDOMTREE ETFS/USA | 175,197 | $6.705M | 0.5% | $32.53 | — | EMER MKT HIGH FD | 97717W315 |
| MRK | Merck & Co Inc | 57,500 | $6.635M | 0.5% | $51.85 | +101.5% | COM | 58933Y105 |
| MA | MASTERCARD INC | 16,430 | $6.462M | 0.4% | $268.15 | +37.9% | CL A | 57636Q104 |
| CVX | Chevron Corp | 39,892 | $6.277M | 0.4% | $96.55 | +48.4% | COM | 166764100 |
| MCD | MCDONALD'S CORP | 20,757 | $6.194M | 0.4% | $132.39 | +106.3% | COM | 580135101 |
| PEP | PEPSICO INC | 32,271 | $5.977M | 0.4% | $93.56 | +82.3% | COM | 713448108 |
| IJR | BlackRock Fund Advisors | 57,354 | $5.715M | 0.4% | $88.15 | — | CORE S&P SCP ETF | 464287804 |
| PFE | Pfizer Inc | 151,972 | $5.574M | 0.4% | $26.47 | +25.5% | COM | 717081103 |
| KO | Coca-Cola Co/The | 87,943 | $5.296M | 0.4% | $44.29 | +29.5% | COM | 191216100 |
| ADBE | Adobe Inc | 10,160 | $4.968M | 0.3% | $240.41 | +67.6% | COM | 00724F101 |
| VEA | Vanguard ETF/USA | 105,007 | $4.849M | 0.3% | $44.53 | — | VAN FTSE DEV MKT | 921943858 |
| TMO | Thermo Fisher Scientific Inc | 9,237 | $4.819M | 0.3% | $216.63 | +147.1% | COM | 883556102 |
| WMT | Walmart Inc | 30,654 | $4.818M | 0.3% | $26.87 | +82.2% | COM | 931142103 |
| ABBV | AbbVie Inc | 35,257 | $4.75M | 0.3% | $73.44 | +82.1% | COM | 00287Y109 |
| COST | Costco Wholesale Corp | 8,680 | $4.673M | 0.3% | $207.73 | +134.5% | COM | 22160K105 |
| CSCO | CISCO SYSTEMS | 90,313 | $4.673M | 0.3% | $35.16 | +29.4% | COM | 17275R102 |
| IEFA | ISHARES | 67,812 | $4.577M | 0.3% | $64.62 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 37,970 | $4.522M | 0.3% | $45.13 | +122.4% | COM | 68389X105 |
| EMCB | WISDOMTREE ASSET MANAGEMENT INC | 66,403 | $4.141M | 0.3% | $59.03 | — | WSDM EMKTBD FD | 97717X784 |
| HON | Honeywell International Inc | 19,529 | $4.052M | 0.3% | $113.59 | +54.6% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 140,284 | $4.025M | 0.3% | $25.21 | +5.6% | COM | 060505104 |
| VZ | VERIZON COMMUN | 104,688 | $3.893M | 0.3% | $34.74 | -10.2% | COM | 92343V104 |
| CRM | SALESFORCE.COM INC | 18,118 | $3.828M | 0.3% | $139.75 | +44.3% | COM | 79466L302 |
| VTV | Vanguard ETF/USA | 26,775 | $3.805M | 0.3% | $141.72 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 8,485 | $3.738M | 0.3% | $33.46 | +10.1% | COM | 64110L106 |
| ABT | Abbott Laboratories | 34,144 | $3.722M | 0.3% | $59.30 | +71.1% | COM | 002824100 |
| CMCSA | Comcast Corp | 88,751 | $3.688M | 0.3% | $30.72 | +19.3% | CL A | 20030N101 |
| SPSC | SPS Commerce Inc | 19,142 | $3.676M | 0.3% | $120.11 | +34.4% | COM | 78463M107 |
| ACN | Accenture PLC | 11,652 | $3.596M | 0.2% | $221.00 | +26.6% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYRS SQUIB | 55,871 | $3.573M | 0.2% | $50.64 | +16.4% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 36,044 | $3.571M | 0.2% | $49.87 | +95.0% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN | 7,808 | $3.559M | 0.2% | $245.48 | +76.7% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN | 18,206 | $3.424M | 0.2% | $74.06 | +130.1% | COM | 571748102 |
| PAYC | Paycom Software Inc | 10,572 | $3.396M | 0.2% | $299.77 | -3.5% | COM | 70432V102 |
| VXF | Vanguard Group Inc/The | 22,723 | $3.382M | 0.2% | $144.50 | — | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY | 45,575 | $3.382M | 0.2% | $58.16 | +20.4% | COM | 65339F101 |
| DHR | Danaher Corp | 13,726 | $3.294M | 0.2% | $90.99 | +129.4% | COM | 235851102 |
| AXON | AXON ENTERPRISE INC | 16,826 | $3.283M | 0.2% | $119.53 | +73.3% | COM | 05464C101 |
| MS | MORGAN STANLEY | 38,412 | $3.28M | 0.2% | $36.35 | +115.6% | COM NEW | 617446448 |
| PLD | Prologis Inc | 25,701 | $3.152M | 0.2% | $64.32 | +75.4% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEV | 27,468 | $3.129M | 0.2% | $79.04 | +31.6% | COM | 007903107 |
| DIS | Walt Disney Co/The | 34,970 | $3.122M | 0.2% | $107.07 | -13.6% | COM | 254687106 |
| UNP | Union Pacific Corp | 15,198 | $3.11M | 0.2% | $122.62 | +52.5% | COM | 907818108 |
| SPT | Sprout Social Inc | 66,182 | $3.055M | 0.2% | $52.53 | -9.5% | COM CL A | 85209W109 |
| LOW | LOWE'S COS INC | 13,465 | $3.039M | 0.2% | $87.84 | +125.1% | COM | 548661107 |
| TXN | TEXAS INSTRUMENTS | 16,689 | $3.004M | 0.2% | $123.30 | +29.0% | COM | 882508104 |
| UPS | UTD PARCEL SERV | 16,670 | $2.988M | 0.2% | $95.04 | +62.6% | CL B | 911312106 |
| AGG | iShares ETFs/USA | 30,340 | $2.972M | 0.2% | $114.88 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO & CO | 69,546 | $2.968M | 0.2% | $42.84 | -12.1% | COM | 949746101 |
| ISRG | Intuitive Surgical Inc | 8,639 | $2.954M | 0.2% | $182.51 | +65.8% | COM NEW | 46120E602 |
| QCOM | QUALCOMM Inc | 24,653 | $2.935M | 0.2% | $61.39 | +76.4% | COM | 747525103 |
| MDLZ | KRAFT FOODS INC | 39,743 | $2.899M | 0.2% | $38.48 | +78.1% | CL A | 609207105 |
| INTC | Intel Corp | 85,922 | $2.873M | 0.2% | $37.94 | -19.0% | COM | 458140100 |
| AXP | AMER EXPRESS CO | 15,940 | $2.777M | 0.2% | $92.26 | +69.3% | COM | 025816109 |
| — | PIONEER NATURAL RESOURCE | 13,216 | $2.738M | 0.2% | $206.78 | — | COM | 723787107 |
| VOT | Vanguard ETF/USA | 13,123 | $2.7M | 0.2% | $186.98 | — | MCAP GR IDXVIP | 922908538 |
| ELV | Elevance Health Inc | 6,054 | $2.69M | 0.2% | $229.52 | +92.9% | COM | 036752103 |
| CSGP | CoStar Group Inc | 29,510 | $2.626M | 0.2% | $63.44 | +21.7% | COM | 22160N109 |
| BA | BOEING CO | 12,343 | $2.606M | 0.2% | $308.72 | -32.7% | COM | 097023105 |
| T | AT&T INC | 162,491 | $2.592M | 0.2% | $14.41 | +2.6% | COM | 00206R102 |
| EPD | Enterprise Products Partners L | 97,883 | $2.579M | 0.2% | $23.50 | — | COM | 293792107 |
| RTX | Raytheon Technologies Corp | 25,594 | $2.507M | 0.2% | $60.11 | +53.5% | COM | 75513E101 |
| NOW | ServiceNow Inc | 4,449 | $2.5M | 0.2% | $36.56 | +173.5% | COM | 81762P102 |
| PANW | Palo Alto Networks Inc | 9,675 | $2.472M | 0.2% | $80.80 | +28.8% | COM | 697435105 |
| TOST | Toast Inc | 109,210 | $2.465M | 0.2% | $17.45 | +14.4% | CL A | 888787108 |
| IBM | INTL BUSINESS MCHN | 18,365 | $2.457M | 0.2% | $112.65 | +4.8% | COM | 459200101 |
| GS | GOLDMAN SACHS GRP | 7,541 | $2.432M | 0.2% | $189.43 | +62.5% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 23,360 | $2.42M | 0.2% | $59.86 | +57.8% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL | 24,581 | $2.4M | 0.2% | $66.94 | +26.2% | COM | 718172109 |
| GE | General Electric Co | 21,745 | $2.389M | 0.2% | $60.00 | +33.0% | COM NEW | 369604301 |
| TGT | Target Corp | 18,073 | $2.384M | 0.2% | $68.52 | +97.0% | COM | 87612E106 |
| CAT | Caterpillar Inc | 9,575 | $2.356M | 0.2% | $115.59 | +84.9% | COM | 149123101 |
| USRT | BlackRock Fund Advisors | 45,155 | $2.321M | 0.2% | $47.91 | — | CRE U S REIT ETF | 464288521 |
| GILD | Gilead Sciences Inc | 29,655 | $2.286M | 0.2% | $56.31 | +28.9% | COM | 375558103 |
| CVS | CVS Health Corp | 32,906 | $2.275M | 0.2% | $60.97 | +5.5% | COM | 126650100 |
| ZTS | Pfizer Inc | 12,995 | $2.238M | 0.2% | $79.24 | +112.2% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP | 24,669 | $2.214M | 0.2% | $62.82 | +35.5% | COM NEW | 26441C204 |
| AJG | Arthur J Gallagher & Co | 10,011 | $2.198M | 0.2% | $62.17 | +226.8% | COM | 363576109 |
| SCHW | Charles Schwab Corp/The | 38,083 | $2.159M | 0.1% | $44.06 | +14.5% | COM | 808513105 |
| TMUS | T-Mobile US Inc | 15,409 | $2.14M | 0.1% | $66.96 | +102.5% | COM | 872590104 |
| SRE | SEMPRA ENERGY | 14,644 | $2.132M | 0.1% | $55.34 | +24.3% | COM | 816851109 |
| IEMG | BlackRock Fund Advisors | 43,250 | $2.132M | 0.1% | $50.85 | — | CORE MSCI EMKT | 46434G103 |
| C | Citigroup Inc | 46,141 | $2.124M | 0.1% | $51.79 | -17.5% | COM NEW | 172967424 |
| GENI | Genius Sports Ltd | 329,707 | $2.041M | 0.1% | $3.98 | +26.0% | SHARES CL A | G3934V109 |
| TJX | TJX Cos Inc/The | 23,988 | $2.034M | 0.1% | $65.39 | +16.5% | COM | 872540109 |
| LIN | Linde PLC | 5,283 | $2.013M | 0.1% | $352.90 | 0.0% | NaN | G54950103 |
| VRTX | Vertex Pharmaceuticals Inc | 5,709 | $2.009M | 0.1% | $177.71 | +89.6% | COM | 92532F100 |
| MPC | Marathon Petroleum Corp | 17,085 | $1.992M | 0.1% | $61.39 | +79.1% | COM | 56585A102 |
| SO | Southern Co/The | 28,250 | $1.985M | 0.1% | $41.20 | +58.5% | COM | 842587107 |
| MDT | Medtronic PLC | 22,429 | $1.976M | 0.1% | $79.34 | +0.1% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 42,823 | $1.94M | 0.1% | $31.99 | +14.3% | COM | 02209S103 |
| STZ | Constellation Brands Inc | 7,824 | $1.926M | 0.1% | $177.52 | +25.5% | CL A | 21036P108 |
| ETSY | Etsy Inc | 22,599 | $1.912M | 0.1% | $102.01 | -7.6% | COM | 29786A106 |
| RRX | REGAL-BELOIT CORP | 12,392 | $1.907M | 0.1% | $143.36 | -5.0% | COM | 758750103 |
| CI | Cigna Group/The | 6,786 | $1.904M | 0.1% | $166.72 | +48.7% | COM | 125523100 |
| EVH | Evolent Health Inc | 62,262 | $1.887M | 0.1% | $30.65 | +5.5% | CL A | 30050B101 |
| PNC | PNC Financial Services Group I | 14,954 | $1.883M | 0.1% | $104.78 | +5.4% | COM | 693475105 |
| DRI | Darden Restaurants Inc | 11,002 | $1.838M | 0.1% | $92.85 | +55.7% | COM | 237194105 |
| DOW | Dow Inc | 34,179 | $1.82M | 0.1% | $40.29 | +12.3% | COM | 260557103 |
| ZETA | Zeta Global Holdings Corp | 212,366 | $1.814M | 0.1% | $8.17 | +11.9% | CL A | 98956A105 |
| DD | DuPont de Nemours Inc | 25,057 | $1.79M | 0.1% | $25.62 | +6.1% | COM | 26614N102 |
| HUBS | HUBSPOT INC | 3,305 | $1.759M | 0.1% | $330.85 | +41.6% | COM | 443573100 |
| FISV | FISERV INC | 13,924 | $1.757M | 0.1% | $110.47 | +6.6% | COM | 337738108 |
| VLO | Valero Energy Corp | 14,881 | $1.746M | 0.1% | $82.84 | +29.4% | COM | 91913Y100 |
| VWO | VANGUARD ETF/USA | 42,822 | $1.742M | 0.1% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| — | Equity Commonwealth | 84,388 | $1.71M | 0.1% | $23.35 | — | COM SH BEN INT | 294628102 |
| CMI | CUMMINS INC | 6,940 | $1.701M | 0.1% | $134.99 | +57.7% | COM | 231021106 |
| FLOT | ISHARES TR | 32,941 | $1.674M | 0.1% | $50.01 | — | FLTG RATE NT ETF | 46429B655 |
| CDNS | Cadence Design Systems Inc | 7,083 | $1.661M | 0.1% | $106.76 | +103.8% | COM | 127387108 |
| LMT | Lockheed Martin Corp | 3,608 | $1.661M | 0.1% | $395.90 | +9.0% | COM | 539830109 |
| IGSB | BlackRock Fund Advisors | 32,949 | $1.653M | 0.1% | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| ICE | INTERCONTINENTAL EXCHANGE | 14,396 | $1.628M | 0.1% | $97.28 | +7.6% | COM | 45866F104 |
| MNST | Monster Beverage Corp | 27,888 | $1.602M | 0.1% | $47.98 | +18.5% | COM | 61174X109 |
| AMAT | APPLIED MATERIALS | 10,991 | $1.589M | 0.1% | $98.54 | +24.1% | COM | 038222105 |
| PYPL | PayPal Holdings Inc | 23,641 | $1.578M | 0.1% | $108.68 | -37.4% | COM | 70450Y103 |
| FDX | FEDEX CORP | 6,363 | $1.577M | 0.1% | $197.96 | +9.1% | COM | 31428X106 |
| NKE | NIKE INC | 14,244 | $1.572M | 0.1% | $104.18 | +6.9% | CL B | 654106103 |
| APD | Air Products and Chemicals Inc | 5,210 | $1.561M | 0.1% | $134.74 | +96.9% | COM | 009158106 |
| SLB | Schlumberger NV | 31,386 | $1.542M | 0.1% | $51.07 | -12.8% | COM STK | 806857108 |
| CMG | Chipotle Mexican Grill Inc | 709 | $1.517M | 0.1% | $29.16 | +35.6% | COM | 169656105 |
| EOG | EOG Resources Inc | 13,155 | $1.505M | 0.1% | $88.86 | +17.5% | COM | 26875P101 |
| YUM | YUM BRANDS INC | 10,700 | $1.482M | 0.1% | $62.58 | +105.8% | COM | 988498101 |
| EQT | EQT Corp | 36,013 | $1.481M | 0.1% | $20.92 | +62.6% | COM | 26884L109 |
| SPGI | S&P Global Inc | 3,653 | $1.464M | 0.1% | $345.63 | +3.5% | COM | 78409V104 |
| CTVA | Corteva Inc | 25,276 | $1.448M | 0.1% | $34.45 | +64.4% | COM | 22052L104 |
| IRM | Iron Mountain Inc | 25,330 | $1.439M | 0.1% | $30.20 | +65.3% | COM | 46284V101 |
| MU | Micron Technology Inc | 22,720 | $1.434M | 0.1% | $49.14 | +29.2% | COM | 595112103 |
| ROP | ROPER INDUSTRIES INC | 2,916 | $1.402M | 0.1% | $343.30 | +29.7% | COM | 776696106 |
| WK | Workiva Inc | 13,654 | $1.388M | 0.1% | $79.05 | +21.6% | COM CL A | 98139A105 |
| IWM | ISHARES | 7,348 | $1.376M | 0.1% | $172.68 | — | RUSSELL 2000 ETF | 464287655 |
| ETN | Eaton Corp PLC | 6,835 | $1.375M | 0.1% | $109.53 | +55.5% | SHS | G29183103 |
| ENPH | Enphase Energy Inc | 8,151 | $1.365M | 0.1% | $195.97 | -8.8% | COM | 29355A107 |
| TRV | TRAVELERS CO INC | 7,859 | $1.365M | 0.1% | $110.65 | +51.6% | COM | 89417E109 |
| MMM | 3M Co | 13,410 | $1.342M | 0.1% | $111.07 | -30.2% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 3,141 | $1.342M | 0.1% | $130.95 | +189.8% | COM | 58155Q103 |
| AEP | American Electric Power Co Inc | 15,931 | $1.341M | 0.1% | $53.32 | +50.0% | COM | 025537101 |
| INTU | Intuit Inc | 2,920 | $1.338M | 0.1% | $404.46 | +6.5% | COM | 461202103 |
| ULTA | Ulta Beauty Inc | 2,818 | $1.326M | 0.1% | $251.72 | +94.6% | COM | 90384S303 |
| PRU | PRUDENTIAL FINL | 14,925 | $1.317M | 0.1% | $66.31 | +10.8% | COM | 744320102 |
| SPXC | SPX Technologies Inc | 15,402 | $1.309M | 0.1% | $66.73 | — | COM | 78473E103 |
| NEM | NEWMONT MINING CP | 30,505 | $1.301M | 0.1% | $32.48 | +30.5% | COM | 651639106 |
| — | CIRCOR International Inc | 22,836 | $1.289M | 0.1% | $21.34 | — | COM | 17273K109 |
| — | BlackRock Inc | 1,840 | $1.272M | 0.1% | $598.16 | — | COM | 09247X101 |
| ALB | ALBEMARLE CORP | 5,697 | $1.271M | 0.1% | $88.94 | +120.4% | COM | 012653101 |
| EIX | EDISON INTERNATIONAL | 18,231 | $1.266M | 0.1% | $50.18 | +24.2% | COM | 281020107 |
| ICUI | ICU Medical Inc | 7,096 | $1.264M | 0.1% | $168.37 | +9.0% | COM | 44930G107 |
| AMGN | Amgen Inc | 5,684 | $1.262M | 0.1% | $218.58 | -2.3% | COM | 031162100 |
| CRK | Comstock Resources Inc | 105,659 | $1.226M | 0.1% | $7.92 | +27.3% | COM | 205768302 |
| ALL | Allstate Corp/The | 11,216 | $1.223M | 0.1% | $88.54 | +20.6% | COM | 020002101 |
| DE | DEERE & CO | 3,008 | $1.219M | 0.1% | $348.66 | +5.5% | COM | 244199105 |
| HPQ | HP Inc | 39,507 | $1.213M | 0.1% | $16.37 | +65.7% | COM | 40434L105 |
| TFC | Truist Financial Corp | 39,688 | $1.205M | 0.1% | $36.72 | -26.6% | COM | 89832Q109 |
| FANG | Diamondback Energy Inc | 9,155 | $1.203M | 0.1% | $102.67 | +17.8% | COM | 25278X109 |
| — | Activision Blizzard Inc | 14,165 | $1.194M | 0.1% | $71.92 | — | COM | 00507V109 |
| USB | US Bancorp | 35,963 | $1.188M | 0.1% | $38.04 | -25.3% | COM NEW | 902973304 |
| LNG | CHENIERE ENERGY IN | 7,764 | $1.183M | 0.1% | $66.58 | +122.4% | COM NEW | 16411R208 |
| BDC | Belden Inc | 12,335 | $1.18M | 0.1% | $67.35 | +26.5% | COM | 077454106 |
| TSCO | TRACTOR SUPPLY CO | 5,250 | $1.161M | 0.1% | $15.05 | +190.6% | COM | 892356106 |
| PPG | PPG Industries Inc | 7,823 | $1.16M | 0.1% | $87.69 | +50.2% | COM | 693506107 |
| DG | Dollar General Corp | 6,826 | $1.159M | 0.1% | $91.47 | +104.8% | COM | 256677105 |
| VICI | VICI Properties Inc | 36,313 | $1.141M | 0.1% | $26.51 | +4.1% | COM | 925652109 |
| MET | MetLife Inc | 20,062 | $1.134M | 0.1% | $34.73 | +47.5% | COM | 59156R108 |
| KRNT | Kornit Digital Ltd | 38,445 | $1.129M | 0.1% | $40.00 | -43.5% | SHS | M6372Q113 |
| CCI | Crown Castle Inc | 9,837 | $1.121M | 0.1% | $80.31 | +27.5% | COM | 22822V101 |
| GLPI | Gaming and Leisure Properties | 22,989 | $1.114M | 0.1% | $40.31 | — | COM | 36467J108 |
| COF | Capital One Financial Corp | 10,131 | $1.108M | 0.1% | $82.50 | +16.2% | COM | 14040H105 |
| WY | Weyerhaeuser Co | 32,844 | $1.101M | 0.1% | $28.90 | -3.7% | COM NEW | 962166104 |
| BDX | BECTON DICKINSON | 4,166 | $1.1M | 0.1% | $218.56 | +10.7% | COM | 075887109 |
| LOVE | Mistral Equity Partners | 40,658 | $1.096M | 0.1% | $31.78 | -19.8% | COM | 54738L109 |
| MAR | Marriott International Inc/MD | 5,936 | $1.09M | 0.1% | $117.30 | +44.0% | CL A | 571903202 |
| KHC | Kraft Heinz Co/The | 30,597 | $1.086M | 0.1% | $33.13 | +1.4% | COM | 500754106 |
| LHX | L3Harris Technologies Inc | 5,497 | $1.076M | 0.1% | $165.85 | +9.1% | COM | 502431109 |
| MGPI | MGP Ingredients Inc | 10,024 | $1.065M | 0.1% | $75.76 | +31.9% | COM | 55303J106 |
| BKNG | Booking Holdings Inc | 394 | $1.064M | 0.1% | $2099.09 | +23.8% | COM | 09857L108 |
| ASO | Academy Sports & Outdoors Inc | 19,619 | $1.06M | 0.1% | $42.27 | +32.8% | COM | 00402L107 |
| LYB | LyondellBasell Industries NV | 11,539 | $1.06M | 0.1% | $65.98 | +15.1% | SHS - A - | N53745100 |
| ADI | ANALOG DEVICES INC | 5,432 | $1.058M | 0.1% | $149.20 | +18.6% | COM | 032654105 |
| GM | General Motors Co | 26,923 | $1.038M | 0.1% | $32.99 | +2.0% | COM | 37045V100 |
| SYK | Stryker Corp | 3,369 | $1.028M | 0.1% | $224.29 | +25.4% | COM | 863667101 |
| FCX | FREEPORT-MCMOR C&G | 25,583 | $1.023M | 0.1% | $19.71 | +86.5% | CL B | 35671D857 |
| PODD | Insulet Corp | 3,544 | $1.022M | 0.1% | $130.60 | +132.6% | COM | 45784P101 |
| ET | Energy Transfer LP | 79,491 | $1.01M | 0.1% | $8.98 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MANAGEMENT | 5,804 | $1.007M | 0.1% | $148.87 | +6.6% | COM | 94106L109 |
| ENS | EnerSys | 9,235 | $1.002M | 0.1% | $66.85 | +33.2% | COM | 29275Y102 |
| MGNI | Magnite Inc | 72,626 | $991K | 0.1% | $10.00 | +11.3% | COM | 55955D100 |
| HQY | HealthEquity Inc | 15,690 | $991K | 0.1% | $63.59 | -8.8% | COM | 42226A107 |
| VCTR | Crestview Partners LP/NY | 31,358 | $989K | 0.1% | $24.49 | +15.7% | COM CL A | 92645B103 |
| — | Interpublic Group of Cos Inc/T | 25,456 | $982K | 0.1% | $22.60 | +50.2% | COM | 460690100 |
| EA | ELECTRONIC ARTS | 7,538 | $978K | 0.1% | $90.15 | +38.6% | COM | 285512109 |
| CMS | CMS Energy Corp | 16,619 | $976K | 0.1% | $36.84 | +50.7% | COM | 125896100 |
| GLW | CORNING INC | 27,646 | $969K | 0.1% | $27.44 | +11.5% | COM | 219350105 |
| F | FORD MOTOR CO | 63,926 | $967K | 0.1% | $10.66 | +0.3% | COM | 345370860 |
| RJF | Raymond James Financial Inc | 9,149 | $949K | 0.1% | $97.87 | -8.8% | COM | 754730109 |
| NI | NiSource Inc | 34,699 | $949K | 0.1% | $21.11 | +20.8% | COM | 65473P105 |
| ALGN | Align Technology Inc | 2,666 | $943K | 0.1% | $240.03 | +32.7% | COM | 016255101 |
| ADP | AUTOMATIC DATA PROCESSING | 4,280 | $941K | 0.1% | $202.51 | +0.4% | COM | 053015103 |
| — | Lam Research Corp | 1,462 | $940K | 0.1% | $426.13 | — | COM | 512807108 |
| CNC | Centene Corp | 13,871 | $936K | 0.1% | $62.17 | +7.3% | COM | 15135B101 |
| COTY | COTY INC | 76,124 | $936K | 0.1% | $7.56 | +56.1% | COM CL A | 222070203 |
| OKE | ONEOK Inc | 15,154 | $935K | 0.1% | $52.43 | +3.2% | COM | 682680103 |
| PSX | Phillips 66 | 9,766 | $931K | 0.1% | $78.73 | +12.5% | COM | 718546104 |
| PRGS | Progress Software Corp | 15,906 | $924K | 0.1% | $48.36 | +17.5% | COM | 743312100 |
| TXT | Textron Inc | 13,640 | $922K | 0.1% | $70.68 | -6.9% | COM | 883203101 |
| PHR | Phreesia Inc | 29,682 | $920K | 0.1% | $31.83 | -1.7% | COM | 71944F106 |
| ENVX | Enovix Corp | 50,917 | $919K | 0.1% | $10.64 | +24.9% | COM | 293594107 |
| ITW | ILLINOIS TOOL WKS | 3,654 | $914K | 0.1% | $171.17 | +28.3% | COM | 452308109 |
| AMT | American Tower Corp | 4,710 | $913K | 0.1% | $222.60 | -20.0% | COM | 03027X100 |
| PCTY | Paylocity Holding Corp | 4,950 | $913K | 0.1% | $200.69 | -8.8% | COM | 70438V106 |
| — | SP Plus Corp | 23,342 | $913K | 0.1% | $31.97 | — | COM | 78469C103 |
| MELI | MercadoLibre Inc | 763 | $904K | 0.1% | $357.75 | +251.6% | COM | 58733R102 |
| CMP | Compass Minerals International | 26,517 | $902K | 0.1% | $37.01 | -12.2% | COM | 20451N101 |
| GTLS | Chart Industries Inc | 5,629 | $899K | 0.1% | $76.07 | +68.0% | COM | 16115Q308 |
| EXC | EXELON CORP | 22,045 | $898K | 0.1% | $27.10 | +38.2% | COM | 30161N101 |
| BX | Blackstone Inc | 9,562 | $889K | 0.1% | $42.09 | +90.4% | COM | 09260D107 |
| NTR | Nutrien Ltd | 15,052 | $889K | 0.1% | $52.85 | +10.0% | COM | 67077M108 |
| VTEB | Vanguard Group Inc/The | 17,661 | $887K | 0.1% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| PGR | PROGRESSIVE CP(OH) | 6,689 | $885K | 0.1% | $103.34 | +18.6% | COM | 743315103 |
| GRMN | Garmin Ltd | 8,461 | $882K | 0.1% | $71.12 | +36.4% | SHS | H2906T109 |
| APO | Apollo Global Management Inc | 11,400 | $876K | 0.1% | $50.83 | +26.1% | COM | 03769M106 |
| EQIX | EQUINIX INC | 1,116 | $875K | 0.1% | $639.33 | +8.3% | COM | 29444U700 |
| CG | CARLYLE GROUP/THE | 27,147 | $867K | 0.1% | $24.08 | +10.6% | COM | 14316J108 |
| DAL | Delta Air Lines Inc | 18,060 | $859K | 0.1% | $34.33 | +4.5% | COM NEW | 247361702 |
| KMI | Kinder Morgan Inc | 49,688 | $856K | 0.1% | $13.82 | +7.0% | COM | 49456B101 |
| CNP | CenterPoint Energy Inc | 28,999 | $845K | 0.1% | $20.92 | +31.7% | COM | 15189T107 |
| CAH | Cardinal Health Inc | 8,915 | $843K | 0.1% | $59.39 | +35.7% | COM | 14149Y108 |
| PEG | Public Service Enterprise Grou | 13,455 | $842K | 0.1% | $37.28 | +53.2% | COM | 744573106 |
| CARR | CARRIER GLOBAL CORP | 16,901 | $840K | 0.1% | $17.79 | +138.9% | COM | 14448C104 |
| EXP | Eagle Materials Inc | 4,499 | $839K | 0.1% | $91.92 | +71.1% | COM | 26969P108 |
| KMB | KIMBERLY-CLARK CP | 6,017 | $831K | 0.1% | $114.56 | +9.8% | COM | 494368103 |
| AON | Aon PLC | 2,387 | $824K | 0.1% | $279.59 | +14.0% | SHS CL A | G0403H108 |
| HOLX | HOLOGIC INC | 10,170 | $823K | 0.1% | $35.05 | +133.2% | COM | 436440101 |
| ACA | Arcosa Inc | 10,798 | $818K | 0.1% | $50.59 | +32.1% | COM | 039653100 |
| AWK | American Water Works Co Inc | 5,726 | $817K | 0.1% | $87.45 | +58.3% | COM | 030420103 |
| — | Walgreens Boots Alliance Inc | 28,662 | $817K | 0.1% | $59.94 | — | COM | 931427108 |
| STRL | Sterling Infrastructure Inc | 14,611 | $815K | 0.1% | $24.31 | +82.2% | COM | 859241101 |
| EVRG | Evergy Inc | 13,953 | $815K | 0.1% | $49.56 | +8.8% | COM | 30034W106 |
| REGN | REGENERON PHARMACEUTICALS | 1,130 | $812K | 0.1% | $646.14 | +18.7% | COM | 75886F107 |
| WFRD | Weatherford International PLC | 12,182 | $809K | 0.1% | $16.64 | +270.1% | ORD SHS | G48833118 |
| NSC | Norfolk Southern Corp | 3,565 | $808K | 0.1% | $213.97 | -6.4% | COM | 655844108 |
| BSX | Boston Scientific Corp | 14,941 | $808K | 0.1% | $40.67 | +28.4% | COM | 101137107 |
| BK | BK OF NY MELLON CP | 18,099 | $806K | 0.1% | $41.03 | -2.7% | COM | 064058100 |
| ATO | Atmos Energy Corp | 6,916 | $805K | 0.1% | $54.48 | +99.0% | COM | 049560105 |
| DLR | Digital Realty Trust Inc | 7,055 | $803K | 0.1% | $65.53 | +38.1% | COM | 253868103 |
| OHI | Omega Healthcare Investors Inc | 25,995 | $798K | 0.1% | $30.85 | — | COM | 681936100 |
| VTRS | VIATRIS INC | 79,100 | $789K | 0.1% | $10.34 | -18.2% | COM | 92556V106 |
| PCAR | PACCAR INC | 9,432 | $789K | 0.1% | $54.14 | +22.8% | COM | 693718108 |
| KBR | KBR Inc | 12,080 | $786K | 0.1% | $47.80 | +21.1% | COM | 48242W106 |
| GLOB | Globant SA | 4,350 | $782K | 0.1% | $197.42 | -16.9% | COM | L44385109 |
| KLAC | KLA Corp | 1,601 | $777K | 0.1% | $323.74 | +26.0% | COM NEW | 482480100 |
| CB | CHUBB LIMITED COM | 4,025 | $775K | 0.1% | $196.27 | -3.3% | COM | H1467J104 |
| CSX | CSX CORP | 22,586 | $770K | 0.1% | $30.95 | -1.7% | COM | 126408103 |
| ENSG | Ensign Group Inc/The | 8,021 | $766K | 0.1% | $90.16 | +3.9% | COM | 29358P101 |
| TTWO | Take-Two Interactive Software | 5,164 | $760K | 0.1% | $116.32 | +12.4% | COM | 874054109 |
| MOD | Modine Manufacturing Co | 23,013 | $760K | 0.1% | $15.99 | +56.1% | COM | 607828100 |
| EXAS | Exact Sciences Corp | 8,062 | $757K | 0.1% | $61.98 | +25.9% | COM | 30063P105 |
| OTIS | Otis Worldwide Corp | 8,420 | $749K | 0.1% | $47.48 | +69.8% | COM | 68902V107 |
| WMB | Williams Cos Inc/The | 22,680 | $740K | 0.1% | $19.07 | +40.4% | COM | 969457100 |
| VMC | Vulcan Materials Co | 3,264 | $736K | 0.1% | $111.46 | +68.6% | COM | 929160109 |
| TWLO | Twilio Inc | 11,515 | $733K | 0.1% | $61.48 | -4.0% | CL A | 90138F102 |
| OFIX | Orthofix Medical Inc | 40,249 | $727K | 0.0% | $22.06 | -15.3% | COM | 68752M108 |
| SNPS | Synopsys Inc | 1,639 | $714K | 0.0% | $301.65 | +33.5% | COM | 871607107 |
| KKR | KKR & Co Inc | 12,740 | $713K | 0.0% | $22.29 | +130.6% | COM | 48251W104 |
| FTNT | Fortinet Inc | 9,437 | $713K | 0.0% | $59.04 | +15.2% | COM | 34959E109 |
| — | Summit Materials Inc | 18,820 | $712K | 0.0% | $25.74 | — | CL A | 86614U100 |
| AZTA | Azenta Inc | 15,244 | $712K | 0.0% | $60.83 | -28.0% | COM | 114340102 |
| HUM | HUMANA INC | 1,579 | $706K | 0.0% | $434.87 | +12.3% | COM | 444859102 |
| GIS | GENERAL MILLS INC | 9,175 | $704K | 0.0% | $62.82 | +23.4% | COM | 370334104 |
| AZZ | AZZ Inc | 16,113 | $700K | 0.0% | $39.91 | -6.4% | COM | 002474104 |
| CL | COLGATE-PALMOLIVE | 9,057 | $698K | 0.0% | $71.82 | +1.5% | COM | 194162103 |
| SHW | Sherwin-Williams Co/The | 2,602 | $691K | 0.0% | $243.02 | -5.3% | COM | 824348106 |
| STX | Seagate Technology Holdings PL | 11,162 | $691K | 0.0% | $70.84 | -20.2% | ORD SHS | G7997R103 |
| GSK | GSK PLC | 19,265 | $687K | 0.0% | $35.13 | — | SPONSORED ADR | 37733W204 |
| ARCC | Ares Capital Corp | 36,109 | $678K | 0.0% | $10.42 | +38.0% | COM | 04010L103 |
| WELL | WELLTOWER INC COM | 8,382 | $678K | 0.0% | $48.00 | +51.4% | COM | 95040Q104 |
| APOG | Apogee Enterprises Inc | 14,215 | $675K | 0.0% | $38.78 | +1.3% | COM | 037598109 |
| FITB | 5TH THIRD BANCORP | 25,659 | $673K | 0.0% | $21.74 | +6.3% | COM | 316773100 |
| PNW | Pinnacle West Capital Corp | 8,172 | $666K | 0.0% | $63.75 | +12.0% | COM | 723484101 |
| AGI | Alamos Gold Inc | 55,644 | $663K | 0.0% | $7.94 | +57.9% | COM CL A | 011532108 |
| LAMR | Lamar Advertising Co | 6,676 | $663K | 0.0% | $75.61 | — | CL A | 512816109 |
| GPN | Global Payments Inc | 6,708 | $661K | 0.0% | $150.64 | -33.5% | COM | 37940X102 |
| FIS | Fidelity National Information | 11,999 | $656K | 0.0% | $121.85 | -57.7% | COM | 31620M106 |
| UBER | Uber Technologies Inc | 15,137 | $653K | 0.0% | $32.99 | +12.7% | COM | 90353T100 |
| WERN | Werner Enterprises Inc | 14,753 | $652K | 0.0% | $46.66 | -3.7% | COM | 950755108 |
| BP | BP PLC | 18,103 | $639K | 0.0% | $43.27 | — | SPONSORED ADR | 055622104 |
| — | American Industrial Partners | 47,752 | $633K | 0.0% | $11.47 | — | COM | 749527107 |
| HCA | HCA Healthcare Inc | 2,082 | $632K | 0.0% | $208.33 | +30.6% | COM | 40412C101 |
| HAL | HALLIBURTON | 19,034 | $628K | 0.0% | $35.52 | -16.4% | COM | 406216101 |
| WES | Western Midstream Partners LP | 23,651 | $627K | 0.0% | $27.43 | — | COM UNIT LP INT | 958669103 |
| PTC | PTC Inc | 4,404 | $627K | 0.0% | $90.26 | +46.7% | COM | 69370C100 |
| FMC | FMC Corp | 5,998 | $626K | 0.0% | $90.90 | +10.3% | COM NEW | 302491303 |
| CME | CME Group Inc | 3,358 | $622K | 0.0% | $181.77 | -8.4% | COM | 12572Q105 |
| CEG | Constellation Energy Corp | 6,772 | $620K | 0.0% | $58.42 | +39.2% | COM | 21037T109 |
| AIR | AAR Corp | 10,733 | $620K | 0.0% | $44.57 | +21.0% | COM | 000361105 |
| EW | Edwards Lifesciences Corp | 6,533 | $616K | 0.0% | $103.52 | -16.0% | COM | 28176E108 |
| SPG | SIMON PROP GROUP | 5,329 | $615K | 0.0% | $102.13 | -7.5% | COM | 828806109 |
| WAB | Westinghouse Air Brake Technol | 5,608 | $615K | 0.0% | $82.27 | +19.0% | COM | 929740108 |
| ORLY | O'Reilly Automotive Inc | 643 | $614K | 0.0% | $43.02 | +41.9% | COM | 67103H107 |
| OXY | Occidental Petroleum Corp | 10,356 | $609K | 0.0% | $49.10 | +16.7% | COM | 674599105 |
| — | KELLOGG CO | 9,026 | $608K | 0.0% | $57.32 | +1.7% | COM | 487836108 |
| NOBL | ProShare Advisors LLC | 6,434 | $607K | 0.0% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| TROW | T Rowe Price Group Inc | 5,408 | $606K | 0.0% | $104.22 | -7.5% | COM | 74144T108 |
| SYF | SYNCHRONY FINANCIAL | 17,823 | $605K | 0.0% | $41.04 | -29.8% | COM | 87165B103 |
| BMBL | Bumble Inc | 36,027 | $605K | 0.0% | $23.40 | -26.2% | COM CL A | 12047B105 |
| WBD | Warner Bros Discovery Inc | 48,199 | $604K | 0.0% | $13.59 | -4.5% | COM SER A | 934423104 |
| MUR | Murphy Oil Corp | 15,711 | $602K | 0.0% | $34.60 | -4.4% | COM | 626717102 |
| SLGN | Silgan Holdings Inc | 12,821 | $601K | 0.0% | $46.22 | +5.2% | COM | 827048109 |
| MCO | MOODYS CORP | 1,703 | $592K | 0.0% | $229.56 | +35.2% | COM | 615369105 |
| NX | Quanex Building Products Corp | 22,031 | $592K | 0.0% | $21.95 | -2.4% | COM | 747619104 |
| DXCM | Dexcom Inc | 4,581 | $589K | 0.0% | $90.82 | +33.2% | COM | 252131107 |
| XEL | Xcel Energy Inc | 9,463 | $588K | 0.0% | $54.55 | +11.4% | COM | 98389B100 |
| ENB | ENBRIDGE INC | 15,807 | $587K | 0.0% | $22.56 | +42.1% | COM | 29250N105 |
| GEHC | GE HealthCare Technologies Inc | 7,192 | $584K | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| AMP | Ameriprise Financial Inc | 1,751 | $582K | 0.0% | $250.38 | +18.4% | COM | 03076C106 |
| NBHC | National Bank Holdings Corp | 19,932 | $579K | 0.0% | $36.05 | -20.1% | CL A | 633707104 |
| TXNM | PNM Resources Inc | 12,647 | $570K | 0.0% | $47.90 | -1.8% | COM | 69349H107 |
| LTH | Life Time Group Holdings Inc | 28,600 | $563K | 0.0% | $19.12 | 0.0% | COMMON STOCK | 53190C102 |
| — | ALLETE Inc | 9,620 | $558K | 0.0% | $53.11 | — | COM NEW | 018522300 |
| — | New York Community Bancorp Inc | 49,549 | $557K | 0.0% | $9.19 | — | COM | 649445103 |
| HAIN | Hain Celestial Group Inc/The | 44,457 | $556K | 0.0% | $20.68 | -28.8% | COM | 405217100 |
| GD | GEN DYNAMICS CORP | 2,583 | $556K | 0.0% | $212.07 | -3.5% | COM | 369550108 |
| EQR | Equity Residential | 8,400 | $554K | 0.0% | $46.01 | +21.5% | SH BEN INT | 29476L107 |
| DVN | Devon Energy Corp | 11,446 | $553K | 0.0% | $44.18 | +2.9% | COM | 25179M103 |
| MDB | MongoDB Inc | 1,346 | $553K | 0.0% | $352.51 | -17.3% | CL A | 60937P106 |
| EMR | EMERSON ELECTRIC | 6,097 | $551K | 0.0% | $81.88 | -2.2% | COM | 291011104 |
| EXPE | Expedia Group Inc | 5,027 | $550K | 0.0% | $124.19 | -21.7% | COM NEW | 30212P303 |
| UDR | UDR Inc | 12,561 | $540K | 0.0% | $22.36 | +65.2% | COM | 902653104 |
| NRG | NRG Energy Inc | 14,308 | $535K | 0.0% | $30.59 | +4.9% | COM NEW | 629377508 |
| EPR | EPR PPTYS | 11,410 | $534K | 0.0% | $36.16 | — | COM SH BEN INT | 26884U109 |
| SBCF | Seacoast Banking Corp of Flori | 24,158 | $534K | 0.0% | $32.01 | -32.1% | COM NEW | 811707801 |
| DGX | Quest Diagnostics Inc | 3,784 | $532K | 0.0% | $84.90 | +54.3% | COM | 74834L100 |
| — | VMware Inc | 3,699 | $532K | 0.0% | $150.32 | — | CL A COM | 928563402 |
| — | SouthState Corp | 8,017 | $528K | 0.0% | $75.80 | — | COM | 840441109 |
| — | Callon Petroleum Co | 15,000 | $526K | 0.0% | $35.00 | — | COM | 13123X508 |
| SSYS | Stratasys Ltd | 29,557 | $525K | 0.0% | $19.39 | -19.3% | SHS | M85548101 |
| ON | ON Semiconductor Corp | 5,547 | $525K | 0.0% | $60.93 | +35.8% | COM | 682189105 |
| HII | Huntington Ingalls Industries | 2,288 | $521K | 0.0% | $207.26 | -5.6% | COM | 446413106 |
| — | Westrock Co | 17,846 | $519K | 0.0% | $39.24 | — | COM | 96145D105 |
| O | REALTY INCOME CORP | 8,669 | $518K | 0.0% | $56.40 | -6.8% | COM | 756109104 |
| LVS | LAS VEGAS SANDS CO | 8,907 | $517K | 0.0% | $45.19 | +25.0% | COM | 517834107 |
| CAG | CONAGRA FOODS INC | 15,270 | $515K | 0.0% | $23.40 | +34.2% | COM | 205887102 |
| CBRL | Cracker Barrel Old Country Sto | 5,519 | $514K | 0.0% | $86.88 | +5.9% | COM | 22410J106 |
| PH | PARKER-HANNIFIN | 1,310 | $511K | 0.0% | $256.82 | +27.9% | COM | 701094104 |
| ATR | APTARGROUP INC | 4,392 | $509K | 0.0% | $64.16 | +76.3% | COM | 038336103 |
| NXPI | NXP Semiconductors NV | 2,485 | $509K | 0.0% | $161.89 | +4.5% | COM | N6596X109 |
| LQDT | Liquidity Services Inc | 30,746 | $507K | 0.0% | $16.82 | -12.8% | COM | 53635B107 |
| ETR | Entergy Corp | 5,178 | $504K | 0.0% | $36.30 | +29.9% | COM | 29364G103 |
| ASTE | Astec Industries Inc | 11,065 | $503K | 0.0% | $39.26 | +1.4% | COM | 046224101 |
| CTAS | CINTAS CORP | 1,008 | $501K | 0.0% | $96.01 | +19.5% | COM | 172908105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 15,052 | $500K | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| KR | KROGER | 10,609 | $499K | 0.0% | $47.69 | -5.6% | COM | 501044101 |
| — | Splunk Inc | 4,650 | $493K | 0.0% | $115.18 | — | COM | 848637104 |
| GBCI | Glacier Bancorp Inc | 15,778 | $492K | 0.0% | $40.51 | -25.8% | COM | 37637Q105 |
| AZO | AUTOZONE INC | 197 | $491K | 0.0% | $1879.88 | +35.7% | COM | 053332102 |
| LUV | SOUTHWEST AIRLINES | 13,535 | $490K | 0.0% | $45.16 | -34.7% | COM | 844741108 |
| FTV | Fortive Corp | 6,542 | $489K | 0.0% | $48.98 | +1.9% | COM | 34959J108 |
| AME | AMETEK Inc | 2,988 | $484K | 0.0% | $118.61 | +21.0% | COM | 031100100 |
| OGE | OGE Energy Corp | 13,468 | $484K | 0.0% | $39.73 | -7.3% | COM | 670837103 |
| CHTR | Charter Communications Inc | 1,316 | $483K | 0.0% | $480.41 | -29.0% | CL A | 16119P108 |
| APH | Amphenol Corp | 5,688 | $483K | 0.0% | $33.59 | +13.0% | CL A | 032095101 |
| UDMY | Udemy Inc | 44,686 | $479K | 0.0% | $9.53 | 0.0% | COM | 902685106 |
| MSI | MOTOROLA INC | 1,624 | $476K | 0.0% | $209.72 | +32.6% | COM NEW | 620076307 |
| MCHP | Microchip Technology Inc | 5,311 | $476K | 0.0% | $60.87 | +21.3% | COM | 595017104 |
| RRC | Range Resources Corp | 16,168 | $475K | 0.0% | $29.02 | -6.2% | COM | 75281A109 |
| SM | SM Energy Co | 15,000 | $474K | 0.0% | $37.53 | -29.6% | COM | 78454L100 |
| STAG | STAG Industrial Inc | 13,218 | $474K | 0.0% | $32.62 | — | COM | 85254J102 |
| CBRE | CBRE Group Inc | 5,870 | $474K | 0.0% | $79.14 | -5.4% | CL A | 12504L109 |
| IQV | IQVIA Holdings Inc | 2,103 | $473K | 0.0% | $215.40 | -6.8% | COM | 46266C105 |
| SYY | Sysco Corp | 6,357 | $472K | 0.0% | $75.23 | -8.9% | COM | 871829107 |
| NJR | New Jersey Resources Corp | 9,991 | $472K | 0.0% | $40.56 | +11.9% | COM | 646025106 |
| ZWS | Zurn Water Solutions Corp | 17,325 | $466K | 0.0% | $31.70 | -30.1% | COM | 98983L108 |
| JCI | Johnson Controls International | 6,831 | $465K | 0.0% | $51.90 | +13.0% | SHS | G51502105 |
| ADSK | Autodesk Inc | 2,267 | $464K | 0.0% | $192.30 | +4.0% | COM | 052769106 |
| IDXX | IDEXX Laboratories Inc | 922 | $463K | 0.0% | $407.06 | +17.7% | COM | 45168D104 |
| URI | United Rentals Inc | 1,028 | $458K | 0.0% | $284.96 | +26.7% | COM | 911363109 |
| YUMC | Yum China Holdings Inc | 8,000 | $452K | 0.0% | $31.14 | +93.7% | COM | 98850P109 |
| EPAM | EPAM Systems Inc | 2,011 | $452K | 0.0% | $151.34 | +66.4% | COM | 29414B104 |
| NEO | NeoGenomics Inc | 28,109 | $452K | 0.0% | $12.01 | +37.2% | COM NEW | 64049M209 |
| — | Vital Energy Inc | 10,000 | $452K | 0.0% | $57.10 | — | COM | 516806205 |
| D | DOMINION RES(VIR) | 8,702 | $451K | 0.0% | $67.82 | -29.8% | COM | 25746U109 |
| TDG | TRANSDIGM INC | 504 | $451K | 0.0% | $490.58 | +37.8% | COM | 893641100 |
| AWI | Armstrong World Industries Inc | 6,095 | $448K | 0.0% | $38.17 | +74.0% | COM | 04247X102 |
| HWC | Hancock Whitney Corp | 11,645 | $447K | 0.0% | $50.23 | -26.0% | COM | 410120109 |
| COLM | Columbia Sportswear Co | 5,760 | $445K | 0.0% | $78.42 | -1.8% | COM | 198516106 |
| MRCY | Mercury Systems Inc | 12,722 | $440K | 0.0% | $51.65 | -17.3% | COM | 589378108 |
| PSA | Public Storage | 1,502 | $438K | 0.0% | $287.70 | -9.3% | COM | 74460D109 |
| CPRT | Copart Inc | 4,802 | $438K | 0.0% | $29.30 | +41.5% | COM | 217204106 |
| STT | State Street Corp | 5,982 | $438K | 0.0% | $67.05 | -2.2% | COM | 857477103 |
| GIL | Gildan Activewear Inc | 13,552 | $437K | 0.0% | $28.28 | +3.2% | COM | 375916103 |
| — | SilverBow Resources Inc | 15,000 | $437K | 0.0% | $28.33 | — | COM | 82836G102 |
| NUE | Nucor Corp | 2,662 | $437K | 0.0% | $127.87 | +9.7% | COM | 670346105 |
| ECL | ECOLAB INC | 2,329 | $435K | 0.0% | $158.99 | +5.2% | COM | 278865100 |
| — | WW INTERNATIONAL INC | 64,696 | $435K | 0.0% | $6.72 | — | COM | 98262P101 |
| BEN | Franklin Resources Inc | 16,260 | $434K | 0.0% | $21.40 | +4.2% | COM | 354613101 |
| AIG | AMER INTL GRP | 7,527 | $433K | 0.0% | $53.46 | -5.3% | COM NEW | 026874784 |
| EL | ESTEE LAUDER COS | 2,205 | $433K | 0.0% | $238.63 | -15.5% | CL A | 518439104 |
| HLT | Hilton Worldwide Holdings Inc | 2,973 | $433K | 0.0% | $136.31 | +3.7% | COM | 43300A203 |
| — | Outfront Media Inc | 27,518 | $433K | 0.0% | $15.22 | — | COM | 69007J106 |
| MD | Pediatrix Medical Group Inc | 30,387 | $432K | 0.0% | $16.73 | -16.1% | COM | 58502B106 |
| — | Earthstone Energy Inc | 30,000 | $429K | 0.0% | $13.84 | — | CL A | 27032D304 |
| DHI | DR HORTON INC | 3,510 | $427K | 0.0% | $67.77 | +57.3% | COM | 23331A109 |
| TT | Trane Technologies PLC | 2,231 | $427K | 0.0% | $133.13 | +29.7% | SHS | G8994E103 |
| FVRR | Fiverr International Ltd | 16,394 | $426K | 0.0% | $34.40 | -12.4% | ORD SHS | M4R82T106 |
| — | TE Connectivity Ltd | 3,042 | $426K | 0.0% | $113.08 | — | SHS | H84989104 |
| ESI | Element Solutions Inc | 22,059 | $424K | 0.0% | $18.03 | -1.6% | COM | 28618M106 |
| MRNA | Moderna Inc | 3,475 | $422K | 0.0% | $144.11 | -7.4% | COM | 60770K107 |
| HP | Helmerich & Payne Inc | 11,789 | $418K | 0.0% | $41.49 | -17.8% | COM | 423452101 |
| SHEL | Shell PLC | 6,906 | $417K | 0.0% | $52.63 | — | SPON ADS | 780259305 |
| TRNO | Terreno Realty Corp | 6,911 | $415K | 0.0% | $58.53 | — | COM | 88146M101 |
| PHM | PULTE HOMES INC | 5,346 | $415K | 0.0% | $40.72 | +63.1% | COM | 745867101 |
| PWR | Quanta Services Inc | 2,109 | $414K | 0.0% | $137.22 | +26.8% | COM | 74762E102 |
| AB | AllianceBernstein Holding LP | 12,837 | $413K | 0.0% | $35.10 | — | UNIT LTD PARTN | 01881G106 |
| BIIB | Biogen Inc | 1,431 | $408K | 0.0% | $204.75 | +45.5% | COM | 09062X103 |
| UAL | United Airlines Holdings Inc | 7,419 | $407K | 0.0% | $43.57 | +8.4% | COM | 910047109 |
| CRWD | Crowdstrike Holdings Inc | 2,765 | $406K | 0.0% | $82.14 | +69.7% | CL A | 22788C105 |
| NFG | National Fuel Gas Co | 7,841 | $403K | 0.0% | $57.02 | -6.8% | COM | 636180101 |
| WTW | Willis Towers Watson PLC | 1,696 | $399K | 0.0% | $203.98 | +9.1% | SHS | G96629103 |
| PZZA | Papa John's International Inc | 5,387 | $398K | 0.0% | $66.58 | 0.0% | COM | 698813102 |
| CMA | Comerica Inc | 9,368 | $397K | 0.0% | $61.22 | -42.5% | COM | 200340107 |
| ADM | Archer-Daniels-Midland Co | 5,228 | $395K | 0.0% | $78.47 | -11.7% | COM | 039483102 |
| ESS | Essex Property Trust Inc | 1,679 | $393K | 0.0% | $164.09 | +20.1% | COM | 297178105 |
| HSY | HERSHEY CO (THE) | 1,572 | $393K | 0.0% | $199.92 | +21.8% | COM | 427866108 |
| AFL | Aflac Inc | 5,606 | $391K | 0.0% | $54.37 | +16.3% | COM | 001055102 |
| VRSK | Verisk Analytics Inc | 1,728 | $391K | 0.0% | $182.08 | +13.4% | COM | 92345Y106 |
| ZS | Zscaler Inc | 2,646 | $387K | 0.0% | $83.90 | +45.5% | COM | 98980G102 |
| ALKS | Alkermes PLC | 12,315 | $385K | 0.0% | $25.10 | +20.6% | SHS | G01767105 |
| BKR | BAKER HUGHES INC | 12,168 | $385K | 0.0% | $28.67 | -4.4% | CL A | 05722G100 |
| YETI | YETI Holdings Inc | 9,857 | $383K | 0.0% | $89.59 | -56.8% | COM | 98585X104 |
| BILL | BILL Holdings Inc | 3,265 | $382K | 0.0% | $92.75 | +2.4% | COM | 090043100 |
| CHKP | Check Point Software Technolog | 3,000 | $377K | 0.0% | $89.22 | +41.1% | ORD | M22465104 |
| CADE | Cadence Bank | 19,160 | $376K | 0.0% | $22.42 | -19.8% | COM | 12740C103 |
| FWRG | First Watch Restaurant Group I | 22,200 | $375K | 0.0% | $14.77 | +12.1% | COM | 33748L101 |
| SSTI | SoundThinking Inc | 17,112 | $374K | 0.0% | $31.91 | -18.0% | COM | 82536T107 |
| FAST | Fastenal Co | 6,330 | $373K | 0.0% | $24.63 | +4.2% | COM | 311900104 |
| MSCI | MSCI Inc | 795 | $373K | 0.0% | $417.79 | +13.2% | COM | 55354G100 |
| CFR | Cullen/Frost Bankers Inc | 3,466 | $373K | 0.0% | $71.80 | +33.3% | COM | 229899109 |
| ROST | Ross Stores Inc | 3,301 | $370K | 0.0% | $85.43 | +19.6% | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION | 1,112 | $366K | 0.0% | $211.86 | +30.2% | COM | 773903109 |
| — | PDC Energy Inc | 5,137 | $365K | 0.0% | $59.16 | — | COM | 69327R101 |
| SXT | Sensient Technologies Corp | 5,120 | $364K | 0.0% | $74.44 | -0.3% | COM | 81725T100 |
| SHOO | Steven Madden Ltd | 11,122 | $364K | 0.0% | $32.17 | -2.7% | COM | 556269108 |
| — | Hess Corp | 2,650 | $360K | 0.0% | $107.24 | — | COM | 42809H107 |
| NVS | Novartis AG | 3,555 | $359K | 0.0% | $86.11 | — | SPONSORED ADR | 66987V109 |
| — | ARISTA NETWORKS INC | 2,202 | $357K | 0.0% | $93.98 | — | COM | 040413106 |
| — | Dril-Quip Inc | 15,330 | $357K | 0.0% | $21.57 | — | COM | 262037104 |
| UCB | United Community Banks Inc/GA | 14,236 | $356K | 0.0% | $33.19 | -25.2% | COM | 90984P303 |
| — | National Amusements Inc | 22,311 | $355K | 0.0% | $19.02 | — | CLASS B COM | 92556H206 |
| HBAN | Huntington Bancshares Inc/OH | 32,827 | $354K | 0.0% | $11.50 | -17.7% | COM | 446150104 |
| PAYX | Paychex Inc | 3,109 | $348K | 0.0% | $112.87 | -10.5% | COM | 704326107 |
| DOX | AMDOCS | 3,501 | $346K | 0.0% | $55.05 | +60.7% | SHS | G02602103 |
| A | AGILENT TECHS INC | 2,869 | $345K | 0.0% | $119.87 | +4.3% | COM | 00846U101 |
| KIM | KIMCO REALTY | 17,381 | $343K | 0.0% | $11.90 | +39.0% | COM | 49446R109 |
| AVA | Avista Corp | 8,597 | $338K | 0.0% | $35.47 | +4.5% | COM | 05379B107 |
| PVH | PVH Corp | 3,965 | $337K | 0.0% | $64.04 | +31.2% | COM | 693656100 |
| — | Premier Inc | 12,138 | $336K | 0.0% | $27.66 | — | CL A | 74051N102 |
| ODFL | Old Dominion Freight Line Inc | 907 | $335K | 0.0% | $128.50 | +24.1% | COM | 679580100 |
| GLPG | Galapagos NV | 8,176 | $332K | 0.0% | $39.14 | — | SPON ADR | 36315X101 |
| KEYS | Keysight Technologies Inc | 1,981 | $332K | 0.0% | $142.25 | +9.1% | COM | 49338L103 |
| HWM | Howmet Aerospace Inc | 6,683 | $331K | 0.0% | $33.86 | +30.5% | COM | 443201108 |
| CTSH | COGNIZANT TECHNOLO | 5,033 | $329K | 0.0% | $72.07 | -17.7% | CL A | 192446102 |
| MOS | Mosaic Co/The | 9,249 | $324K | 0.0% | $18.58 | +92.8% | COM | 61945C103 |
| MTD | Mettler-Toledo International I | 245 | $321K | 0.0% | $1256.37 | +11.9% | COM | 592688105 |
| BAX | BAXTER INTL INC | 7,035 | $321K | 0.0% | $59.92 | -32.0% | COM | 071813109 |
| EBAY | EBAY INC | 7,156 | $320K | 0.0% | $45.00 | -6.2% | COM | 278642103 |
| DBRG | DigitalBridge Group Inc | 21,723 | $320K | 0.0% | $12.54 | -2.9% | CL A NEW | 25401T603 |
| BMRN | BioMarin Pharmaceutical Inc | 3,683 | $319K | 0.0% | $100.05 | -5.9% | COM | 09061G101 |
| — | ANSYS, INC. | 966 | $319K | 0.0% | $239.30 | — | COM | 03662Q105 |
| GWW | WW Grainger Inc | 404 | $319K | 0.0% | $548.52 | +22.7% | COM | 384802104 |
| MTX | Minerals Technologies Inc | 5,513 | $318K | 0.0% | $66.58 | -14.1% | COM | 603158106 |
| — | DISCOVER FINL SVCS | 2,691 | $314K | 0.0% | $94.76 | — | COM | 254709108 |
| HAS | HASBRO INC | 4,809 | $311K | 0.0% | $68.71 | -24.3% | COM | 418056107 |
| CMCO | Columbus McKinnon Corp/NY | 7,660 | $311K | 0.0% | $35.04 | +2.2% | COM | 199333105 |
| — | Unilever PLC | 5,970 | $311K | 0.0% | $55.52 | — | SPON ADR NEW | 904767704 |
| COR | AmerisourceBergen Corp | 1,616 | $311K | 0.0% | $147.67 | +14.5% | COM | 03073E105 |
| DLTR | Dollar Tree Inc | 2,161 | $310K | 0.0% | $158.45 | -7.1% | COM | 256746108 |
| — | Pacific Premier Bancorp Inc | 14,955 | $309K | 0.0% | $27.93 | — | COM | 69478X105 |
| KDP | Keurig Dr Pepper Inc | 9,849 | $308K | 0.0% | $32.76 | -7.3% | COM | 49271V100 |
| RSG | Republic Services Inc | 2,008 | $308K | 0.0% | $125.85 | +10.0% | COM | 760759100 |
| — | MARATHON OIL CORP | 13,354 | $307K | 0.0% | $22.47 | — | COM | 565849106 |
| RMD | ResMed Inc | 1,403 | $307K | 0.0% | $206.03 | +5.5% | COM | 761152107 |
| LEN | LENNAR CORP | 2,442 | $306K | 0.0% | $77.52 | +35.7% | CL A | 526057104 |
| VCSH | VANGUARD ETF/USA | 4,043 | $306K | 0.0% | $75.10 | — | SHRT TRM CORP BD | 92206C409 |
| WSBC | WesBanco Inc | 11,876 | $304K | 0.0% | $34.30 | -24.0% | COM | 950810101 |
| SEE | Sealed Air Corp | 7,591 | $304K | 0.0% | $34.73 | +15.1% | COM | 81211K100 |
| DCGO | DocGo Inc | 32,013 | $300K | 0.0% | $8.78 | 0.0% | COM | 256086109 |
| WHR | Whirlpool Corp | 2,012 | $299K | 0.0% | $169.77 | -19.1% | COM | 963320106 |
| FE | FirstEnergy Corp | 7,698 | $299K | 0.0% | $36.65 | -4.0% | COM | 337932107 |
| EFX | Equifax Inc | 1,271 | $299K | 0.0% | $194.89 | +6.0% | COM | 294429105 |
| BCRX | BioCryst Pharmaceuticals Inc | 42,481 | $299K | 0.0% | $11.40 | -29.6% | COM | 09058V103 |
| ED | Consolidated Edison Inc | 3,305 | $299K | 0.0% | $84.05 | +3.9% | COM | 209115104 |
| CHD | Church & Dwight Co Inc | 2,976 | $298K | 0.0% | $73.94 | +23.5% | COM | 171340102 |
| IT | GARTNER INC | 850 | $298K | 0.0% | $266.05 | +22.4% | COM | 366651107 |
| EPAC | Enerpac Tool Group Corp | 10,975 | $296K | 0.0% | $26.14 | -3.3% | CL A COM | 292765104 |
| MLM | MARTIN MARIETTA M. | 641 | $296K | 0.0% | $331.53 | +17.1% | COM | 573284106 |
| — | Physicians Realty Trust | 20,863 | $292K | 0.0% | $15.00 | — | COM | 71943U104 |
| ILMN | Illumina Inc | 1,541 | $289K | 0.0% | $248.99 | -18.7% | COM | 452327109 |
| EVER | Link Ventures LLLP | 44,350 | $288K | 0.0% | $11.57 | -27.1% | COM CL A | 30041R108 |
| ZBH | ZIMMER HLDGS INC | 1,974 | $287K | 0.0% | $114.95 | +15.4% | COM | 98956P102 |
| TSN | Tyson Foods Inc | 5,622 | $287K | 0.0% | $70.64 | -29.8% | CL A | 902494103 |
| ARCB | ArcBest Corp | 2,875 | $284K | 0.0% | $88.08 | 0.0% | COM | 03937C105 |
| FLS | Flowserve Corp | 7,634 | $284K | 0.0% | $27.81 | +19.1% | COM | 34354P105 |
| IR | Ingersoll Rand Inc | 4,287 | $280K | 0.0% | $50.89 | +15.9% | COM | 45687V106 |
| WST | West Pharmaceutical Services I | 732 | $280K | 0.0% | $290.04 | +22.3% | COM | 955306105 |
| AHCO | AdaptHealth Corp | 22,999 | $280K | 0.0% | $11.14 | 0.0% | COMMON STOCK | 00653Q102 |
| WEC | WEC Energy Group Inc | 3,168 | $280K | 0.0% | $89.17 | -5.7% | COM | 92939U106 |
| HE | Hawaiian Electric Industries I | 7,700 | $279K | 0.0% | $26.62 | +41.4% | COM | 419870100 |
| MP | MP Materials Corp | 12,176 | $279K | 0.0% | $22.92 | 0.0% | COM CL A | 553368101 |
| LITE | Lumentum Holdings Inc | 4,859 | $276K | 0.0% | $55.80 | -10.4% | COM | 55024U109 |
| TER | Teradyne Inc | 2,474 | $275K | 0.0% | $101.58 | -2.4% | COM | 880770102 |
| CBU | Community Bank System Inc | 5,868 | $275K | 0.0% | $57.39 | -22.2% | COM | 203607106 |
| DOC | Healthpeak Properties Inc | 13,676 | $275K | 0.0% | $23.23 | -24.2% | COM | 42250P103 |
| OLLI | Ollie's Bargain Outlet Holding | 4,744 | $275K | 0.0% | $60.74 | +1.4% | COM | 681116109 |
| COLB | Columbia Banking System Inc | 13,482 | $273K | 0.0% | $23.29 | -23.2% | COM | 197236102 |
| RF | Regions Financial Corp | 15,315 | $273K | 0.0% | $10.26 | +52.2% | COM | 7591EP100 |
| VGIT | Vanguard Group Inc/The | 4,616 | $271K | 0.0% | $58.49 | — | INTER TERM TREAS | 92206C706 |
| DOV | Dover Corp | 1,830 | $270K | 0.0% | $129.06 | +7.3% | COM | 260003108 |
| PRCH | Porch Group Inc | 195,748 | $270K | 0.0% | $3.23 | -62.5% | COM | 733245104 |
| HRL | Hormel Foods Corp | 6,679 | $269K | 0.0% | $44.16 | -17.2% | COM | 440452100 |
| — | Aptiv PLC | 2,614 | $267K | 0.0% | $87.80 | — | SHS | G6095L109 |
| RCL | ROYAL CARIBBEAN | 2,572 | $267K | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| DK | DELEK US HOLDINGS INC | 11,125 | $266K | 0.0% | $29.30 | -31.2% | COM | 24665A103 |
| CNDT | Conduent Inc | 78,304 | $266K | 0.0% | $4.15 | -21.2% | COM | 206787103 |
| PCG | PG&E CORP | 15,156 | $262K | 0.0% | $14.95 | +12.0% | COM | 69331C108 |
| AVB | AvalonBay Communities Inc | 1,379 | $261K | 0.0% | $187.83 | -13.6% | COM | 053484101 |
| ACGL | ARCH CAPITAL GROUP | 3,480 | $260K | 0.0% | $53.09 | +29.5% | ORD | G0450A105 |
| AZN | AstraZeneca PLC | 3,604 | $258K | 0.0% | $46.97 | — | SPONSORED ADR | 046353108 |
| SBAC | SBA Communications Corp | 1,095 | $254K | 0.0% | $309.83 | -26.5% | CL A | 78410G104 |
| MGM | MGM MIRAGE INC | 5,759 | $253K | 0.0% | $41.55 | +2.8% | COM | 552953101 |
| CDW | CDW Corp/DE | 1,377 | $253K | 0.0% | $160.53 | +5.2% | COM | 12514G108 |
| CACI | CACI International Inc | 739 | $252K | 0.0% | $258.37 | +20.2% | CL A | 127190304 |
| CUZ | Cousins Properties Inc | 11,025 | $251K | 0.0% | $24.43 | — | COM NEW | 222795502 |
| DOMO | Domo Inc | 17,123 | $251K | 0.0% | $27.49 | -46.3% | COM CL B | 257554105 |
| TRP | TC Energy Corp | 6,186 | $250K | 0.0% | $36.04 | -0.8% | COM | 87807B107 |
| BXP | Boston Properties Inc | 4,297 | $247K | 0.0% | $70.79 | -37.0% | COM | 101121101 |
| ES | Eversource Energy | 3,410 | $242K | 0.0% | $75.73 | -12.8% | COM | 30040W108 |
| CE | Celanese Corp | 2,077 | $241K | 0.0% | $94.49 | +10.7% | COM | 150870103 |
| EFSC | Enterprise Financial Services | 6,128 | $240K | 0.0% | $42.08 | -7.6% | COM | 293712105 |
| STLD | Steel Dynamics Inc | 2,189 | $238K | 0.0% | $91.75 | +6.5% | COM | 858119100 |
| — | Surmodics Inc | 7,592 | $238K | 0.0% | $31.31 | — | COM | 868873100 |
| — | FARO Technologies Inc | 14,619 | $237K | 0.0% | $26.81 | — | COM | 311642102 |
| GPC | Genuine Parts Co | 1,395 | $236K | 0.0% | $137.41 | +10.1% | COM | 372460105 |
| VB | Vanguard ETF/USA | 1,186 | $236K | 0.0% | $183.81 | — | SMALL CP ETF | 922908751 |
| VRSN | VeriSign Inc | 1,025 | $232K | 0.0% | $190.04 | +15.0% | COM | 92343E102 |
| BWA | BorgWarner Inc | 4,668 | $228K | 0.0% | $39.66 | 0.0% | COM | 099724106 |
| EXPD | EXPEDTRS INTL WASH | 1,867 | $226K | 0.0% | $104.74 | +5.0% | COM | 302130109 |
| APPN | APPIAN CORP | 4,748 | $226K | 0.0% | $40.42 | +4.3% | CL A | 03782L101 |
| HIG | Hartford Financial Services Gr | 3,129 | $225K | 0.0% | $67.68 | -1.4% | COM | 416515104 |
| DTE | DTE Energy Co | 2,042 | $225K | 0.0% | $114.31 | -11.2% | COM | 233331107 |
| MKC | MCCORMICK & CO INC | 2,547 | $222K | 0.0% | $87.09 | -4.9% | COM NON VTG | 579780206 |
| FSLR | FIRST SOLAR INC | 1,167 | $222K | 0.0% | $182.57 | +8.5% | COM | 336433107 |
| AEE | AMEREN CORP | 2,703 | $221K | 0.0% | $82.76 | -4.9% | COM | 023608102 |
| GDOT | Green Dot Corp | 11,696 | $219K | 0.0% | $17.48 | +1.4% | CL A | 39304D102 |
| MPWR | Monolithic Power Systems Inc | 404 | $218K | 0.0% | $449.31 | +3.6% | COM | 609839105 |
| — | Laboratory Corp of America Hol | 901 | $217K | 0.0% | $235.29 | — | COM NEW | 50540R409 |
| STE | STERIS PLC | 966 | $217K | 0.0% | $195.42 | 0.0% | SHS USD | G8473T100 |
| CTRA | Coterra Energy Inc | 8,550 | $216K | 0.0% | $25.63 | -11.0% | COM | 127097103 |
| XYL | Xylem Inc/NY | 1,910 | $215K | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| ASML | ASML HOLDING NV | 296 | $215K | 0.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| HPE | Hewlett Packard Enterprise Co | 12,588 | $211K | 0.0% | $13.63 | +4.2% | COM | 42824C109 |
| ATI | ATI Inc | 4,781 | $211K | 0.0% | $38.25 | 0.0% | COM | 01741R102 |
| LNT | Alliant Energy Corp | 3,969 | $208K | 0.0% | $48.07 | +2.0% | COM | 018802108 |
| MTB | M&T Bank Corp | 1,674 | $207K | 0.0% | $149.08 | -25.8% | COM | 55261F104 |
| BRO | Brown & Brown Inc | 2,982 | $205K | 0.0% | $62.56 | 0.0% | COM | 115236101 |
| PPL | PPL CORP | 7,694 | $204K | 0.0% | $25.15 | 0.0% | COM | 69351T106 |
| INVH | Invitation Homes Inc | 5,861 | $202K | 0.0% | $30.29 | 0.0% | COM | 46187W107 |
| NWL | Newell Brands Inc | 22,205 | $193K | 0.0% | $15.95 | -44.3% | COM | 651229106 |
| GERN | GERON CORP | 59,958 | $192K | 0.0% | $2.85 | 0.0% | COM | 374163103 |
| ESRT | Empire State Realty Trust Inc | 24,943 | $187K | 0.0% | $6.53 | — | CL A | 292104106 |
| SBRA | Sabra Health Care REIT Inc | 13,397 | $158K | 0.0% | $21.70 | — | COM | 78573L106 |
| — | Quotient Technology Inc | 36,994 | $142K | 0.0% | $2.31 | — | COM | 749119103 |
| — | Amcor PLC | 14,145 | $141K | 0.0% | $10.63 | -12.1% | ORD | G0250X107 |
| ANGO | AngioDynamics Inc | 12,573 | $131K | 0.0% | $12.80 | -24.8% | COM | 03475V101 |
| ASX | ASE Technology Holding Co Ltd | 15,825 | $123K | 0.0% | $5.47 | — | SPONSORED ADS | 00215W100 |
| — | Nuveen Closed-End Funds/USA | 10,170 | $119K | 0.0% | $11.70 | — | COM | 67071L106 |
| — | BlackRock Funds/Closed-End/USA | 10,223 | $119K | 0.0% | $11.63 | — | COM | 09253N104 |
| — | Nuveen Closed-End Funds/USA | 10,196 | $119K | 0.0% | $11.66 | — | COM SH BEN INT | 67070X101 |
| — | Van Kampen Funds/Closed-end/US | 12,560 | $119K | 0.0% | $9.46 | — | COM | 46132C107 |
| — | BlackRock Funds/Closed-end/USA | 10,258 | $119K | 0.0% | $11.57 | — | COM | 09254F100 |
| — | Van Kampen Funds/Closed-end/US | 10,025 | $118K | 0.0% | $11.82 | — | COM | 46132P108 |
| — | BlackRock Funds/Closed-End/USA | 10,587 | $118K | 0.0% | $11.17 | — | COM | 09254X101 |
| — | Pacific Investment Management Co LLC | 13,070 | $118K | 0.0% | $9.04 | — | COM | 72200W106 |
| LUMN | Lumen Technologies Inc | 43,086 | $97,374 | 0.0% | $9.24 | -76.2% | COM | 550241103 |
| XMVFX | BlackRock Funds/Closed-End/USA | 11,033 | $74,252 | 0.0% | $6.73 | — | COM | 09253R105 |
| — | Desktop Metal Inc | 41,301 | $73,103 | 0.0% | $2.05 | — | COM CL A | 25058X105 |
| LYG | Lloyds Banking Group PLC | 19,492 | $42,883 | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |
| — | Tilray Brands Inc | 15,000 | $23,400 | 0.0% | $3.13 | — | COM | 88688T100 |