Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $1.548B (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 | 1,168,161 | $511M | 33.0% | $437.49 | $195.27 | — | CL A | 638517102 |
| AAPL | Apple Inc | 310,035 | $53.08M | 3.4% | $171.21 | $102.91 | +64.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 160,104 | $50.55M | 3.3% | $315.75 | $120.75 | +157.1% | COM | 594918104 |
| AMZN | Amazon.com Inc | 182,027 | $23.14M | 1.5% | $127.12 | $124.38 | +2.2% | COM | 023135106 |
| NVDA | NVIDIA Corp | 50,119 | $21.8M | 1.4% | $434.99 * | $18.92 | +129.8% | COM | 67066G104 |
| IVV | ISHARES | 45,275 | $19.44M | 1.3% | $429.43 | $360.09 | +19.3% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD | 43,960 | $17.26M | 1.1% | $392.70 | $359.03 | +9.4% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 118,276 | $15.48M | 1.0% | $130.86 | $109.46 | +18.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 47,876 | $14.37M | 0.9% | $300.21 | $179.79 | +65.8% | CL A | 30303M102 |
| TSLA | Tesla Inc | 54,760 | $13.7M | 0.9% | $250.22 | $263.45 | -5.0% | COM | 88160R101 |
| SPY | State Street ETF/USA | 30,587 | $13.08M | 0.8% | $427.48 | $406.82 | +5.1% | TR UNIT | 78462F103 |
| LLY | Eli Lilly & Co | 23,741 | $12.75M | 0.8% | $537.13 | $110.71 | +377.6% | COM | 532457108 |
| GOOG | Alphabet Inc | 96,277 | $12.69M | 0.8% | $131.85 | $110.37 | +18.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 43,939 | $10.11M | 0.7% | $230.01 | $149.15 | +51.6% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson | 63,476 | $9.886M | 0.6% | $155.75 * | $105.20 | +38.1% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 83,523 | $9.821M | 0.6% | $117.58 * | $66.08 | +64.5% | COM | 30231G102 |
| UNH | UnitedHealth Group Inc | 19,151 | $9.656M | 0.6% | $504.19 * | $247.21 | +95.3% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 63,113 | $9.153M | 0.6% | $145.02 * | $87.95 | +56.5% | COM | 46625H100 |
| HD | Home Depot Inc/The | 29,279 | $8.847M | 0.6% | $302.16 * | $179.89 | +58.9% | COM | 437076102 |
| AVGO | Broadcom Inc | 10,492 | $8.714M | 0.6% | $830.58 * | $29.70 | +172.2% | COM | 11135F101 |
| PG | Procter & Gamble Co/The | 52,210 | $7.615M | 0.5% | $145.86 * | $75.86 | +81.6% | COM | 742718109 |
| IWR | BlackRock Fund Advisors | 109,927 | $7.612M | 0.5% | $69.25 | $71.72 | -3.4% | RUS MID CAP ETF | 464287499 |
| VTWO | Vanguard Group Inc/The | 106,437 | $7.604M | 0.5% | $71.44 | $79.53 | -10.2% | VNG RUS2000IDX | 92206C664 |
| CVX | Chevron Corp | 44,233 | $7.459M | 0.5% | $168.62 * | $101.38 | +50.8% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Inc | 20,098 | $7.04M | 0.5% | $350.30 | $301.01 | +16.4% | CL B NEW | 084670702 |
| DDWM | WisdomTree ETFs/USA | 223,038 | $6.794M | 0.4% | $30.46 | $28.10 | +8.4% | CURRNCY INT EQ | 97717X263 |
| MA | MASTERCARD INC | 16,615 | $6.578M | 0.4% | $395.91 | $269.57 | +45.0% | CL A | 57636Q104 |
| DEM | WISDOMTREE ETFS/USA | 175,189 | $6.566M | 0.4% | $37.48 | $36.22 | +3.5% | EMER MKT HIGH FD | 97717W315 |
| VTV | Vanguard ETF/USA | 47,345 | $6.53M | 0.4% | $137.93 | $140.65 | -1.9% | VALUE ETF | 922908744 |
| MRK | Merck & Co Inc | 62,837 | $6.469M | 0.4% | $102.95 * | $55.92 | +71.5% | COM | 58933Y105 |
| VEA | Vanguard ETF/USA | 140,258 | $6.132M | 0.4% | $43.72 | $44.33 | -1.4% | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALD'S CORP | 22,724 | $5.986M | 0.4% | $263.44 * | $144.26 | +73.2% | COM | 580135101 |
| ABBV | AbbVie Inc | 39,954 | $5.956M | 0.4% | $149.06 * | $80.72 | +70.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 35,116 | $5.95M | 0.4% | $169.44 * | $99.52 | +57.4% | COM | 713448108 |
| ADBE | Adobe Inc | 11,465 | $5.846M | 0.4% | $509.90 | $272.77 | +86.9% | COM | 00724F101 |
| IJR | BlackRock Fund Advisors | 61,667 | $5.817M | 0.4% | $94.33 | $89.60 | +5.3% | CORE S&P SCP ETF | 464287804 |
| WMT | Walmart Inc | 34,866 | $5.576M | 0.4% | $159.93 * | $29.89 | +73.9% | COM | 931142103 |
| TMO | Thermo Fisher Scientific Inc | 10,862 | $5.498M | 0.4% | $506.17 | $263.35 | +90.9% | COM | 883556102 |
| PFE | Pfizer Inc | 164,963 | $5.472M | 0.4% | $33.17 * | $26.79 | +7.4% | COM | 717081103 |
| COST | Costco Wholesale Corp | 9,674 | $5.465M | 0.4% | $564.96 * | $241.07 | +126.2% | COM | 22160K105 |
| KO | Coca-Cola Co/The | 97,186 | $5.44M | 0.4% | $55.98 * | $45.38 | +15.4% | COM | 191216100 |
| VXF | Vanguard Group Inc/The | 37,427 | $5.364M | 0.3% | $143.33 | $143.29 | +0.0% | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYSTEMS | 97,257 | $5.229M | 0.3% | $53.76 * | $36.24 | +38.3% | COM | 17275R102 |
| IEFA | ISHARES | 70,462 | $4.534M | 0.3% | $64.35 | $64.98 | -1.0% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 41,495 | $4.395M | 0.3% | $105.92 * | $50.88 | +102.9% | COM | 68389X105 |
| CMCSA | Comcast Corp | 96,571 | $4.282M | 0.3% | $44.34 * | $31.59 | +30.5% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 155,278 | $4.252M | 0.3% | $27.38 * | $25.46 | +1.7% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN | 21,809 | $4.15M | 0.3% | $190.30 * | $92.32 | +98.2% | COM | 571748102 |
| HON | Honeywell International Inc | 22,145 | $4.091M | 0.3% | $184.74 * | $120.71 | +37.4% | COM | 438516106 |
| EMCB | WISDOMTREE ASSET MANAGEMENT INC | 66,400 | $4.088M | 0.3% | $61.56 | $61.23 | +0.6% | WSDM EMKTBD FD | 97717X784 |
| SPT | Sprout Social Inc | 81,442 | $4.062M | 0.3% | $49.88 | $52.09 | -4.2% | COM CL A | 85209W109 |
| NOC | NORTHROP GRUMMAN | 9,209 | $4.054M | 0.3% | $440.19 * | $272.29 | +55.7% | COM | 666807102 |
| CRM | SALESFORCE.COM INC | 19,987 | $4.053M | 0.3% | $202.78 | $146.65 | +36.6% | COM | 79466L302 |
| ACN | Accenture PLC | 13,180 | $4.048M | 0.3% | $307.11 * | $230.66 | +28.7% | SHS CLASS A | G1151C101 |
| DHR | Danaher Corp | 15,896 | $3.944M | 0.3% | $248.10 * | $108.63 | +99.9% | COM | 235851102 |
| AXON | AXON ENTERPRISE INC | 19,776 | $3.935M | 0.3% | $198.99 | $131.04 | +51.9% | COM | 05464C101 |
| LIN | Linde PLC | 9,875 | $3.677M | 0.2% | $372.35 * | $360.40 | +0.4% | SHS | G54950103 |
| ABT | Abbott Laboratories | 37,896 | $3.67M | 0.2% | $96.85 * | $63.37 | +46.2% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 39,085 | $3.567M | 0.2% | $91.27 * | $53.19 | +62.0% | COM | 855244109 |
| BMY | BRISTOL-MYRS SQUIB | 60,525 | $3.513M | 0.2% | $58.04 * | $50.93 | +1.1% | COM | 110122108 |
| NFLX | NETFLIX INC | 9,236 | $3.488M | 0.2% | $377.60 * | $34.18 | +10.5% | COM | 64110L106 |
| MS | MORGAN STANLEY | 42,593 | $3.479M | 0.2% | $81.67 * | $40.67 | +86.2% | COM NEW | 617446448 |
| UNP | Union Pacific Corp | 17,014 | $3.465M | 0.2% | $203.63 * | $131.53 | +47.1% | COM | 907818108 |
| GENI | Genius Sports Ltd | 644,663 | $3.436M | 0.2% | $5.33 | $5.27 | +1.1% | SHARES CL A | G3934V109 |
| INTC | Intel Corp | 93,498 | $3.324M | 0.2% | $35.55 | $37.64 | -7.1% | COM | 458140100 |
| DIS | Walt Disney Co/The | 40,941 | $3.318M | 0.2% | $81.05 * | $103.62 | -23.6% | COM | 254687106 |
| PLD | Prologis Inc | 29,491 | $3.309M | 0.2% | $112.21 * | $70.57 | +47.7% | COM | 74340W103 |
| LOW | LOWE'S COS INC | 15,017 | $3.121M | 0.2% | $207.84 * | $100.98 | +96.9% | COM | 548661107 |
| AMD | ADVANCED MICRO DEV | 30,341 | $3.12M | 0.2% | $102.82 | $81.84 | +25.6% | COM | 007903107 |
| QCOM | QUALCOMM Inc | 27,933 | $3.102M | 0.2% | $111.06 * | $67.10 | +57.7% | COM | 747525103 |
| ELV | Elevance Health Inc | 7,044 | $3.067M | 0.2% | $435.42 * | $258.64 | +62.5% | COM | 036752103 |
| — | PIONEER NATURAL RESOURCE | 13,185 | $3.027M | 0.2% | $229.55 | $206.78 | — | COM | 723787107 |
| WFC | WELLS FARGO & CO | 73,921 | $3.02M | 0.2% | $40.86 * | $42.71 | -9.6% | COM | 949746101 |
| SCHW | Charles Schwab Corp/The | 54,948 | $3.017M | 0.2% | $54.90 * | $48.48 | +9.7% | COM | 808513105 |
| NEE | NEXTERA ENERGY | 51,442 | $2.947M | 0.2% | $57.29 * | $58.87 | -9.0% | COM | 65339F101 |
| UPS | UTD PARCEL SERV | 18,726 | $2.919M | 0.2% | $155.87 * | $101.26 | +35.8% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 24,208 | $2.9M | 0.2% | $119.80 * | $61.54 | +82.1% | COM | 20825C104 |
| AXP | AMER EXPRESS CO | 19,411 | $2.896M | 0.2% | $149.19 * | $104.17 | +39.1% | COM | 025816109 |
| EPD | Enterprise Products Partners L | 104,942 | $2.872M | 0.2% | $27.37 | $23.76 | — | COM | 293792107 |
| NOW | ServiceNow Inc | 5,113 | $2.858M | 0.2% | $558.96 * | $46.63 | +139.8% | COM | 81762P102 |
| TXN | TEXAS INSTRUMENTS | 17,963 | $2.856M | 0.2% | $159.01 * | $125.82 | +17.9% | COM | 882508104 |
| AGG | iShares ETFs/USA | 30,340 | $2.853M | 0.2% | $94.04 | $113.83 | -17.4% | CORE US AGGBD ET | 464287226 |
| CSGP | CoStar Group Inc | 36,661 | $2.819M | 0.2% | $76.89 | $67.23 | +14.4% | COM | 22160N109 |
| ISRG | Intuitive Surgical Inc | 9,613 | $2.81M | 0.2% | $292.29 | $195.66 | +49.4% | COM NEW | 46120E602 |
| CAT | Caterpillar Inc | 10,224 | $2.791M | 0.2% | $273.00 * | $124.85 | +110.9% | COM | 149123101 |
| MDLZ | KRAFT FOODS INC | 39,646 | $2.751M | 0.2% | $69.40 * | $38.48 | +69.2% | CL A | 609207105 |
| AMAT | APPLIED MATERIALS | 19,852 | $2.749M | 0.2% | $138.45 | $117.22 | +15.8% | COM | 038222105 |
| PAYC | Paycom Software Inc | 10,490 | $2.72M | 0.2% | $259.27 | $299.77 | -15.0% | COM | 70432V102 |
| IBM | INTL BUSINESS MCHN | 19,339 | $2.713M | 0.2% | $140.30 * | $113.62 | +14.9% | COM | 459200101 |
| MPC | Marathon Petroleum Corp | 17,743 | $2.685M | 0.2% | $151.34 * | $64.03 | +125.4% | COM | 56585A102 |
| BA | BOEING CO | 13,870 | $2.659M | 0.2% | $191.68 | $298.82 | -35.9% | COM | 097023105 |
| GS | GOLDMAN SACHS GRP | 8,067 | $2.61M | 0.2% | $323.57 * | $197.64 | +55.4% | COM | 38141G104 |
| GE | General Electric Co | 23,577 | $2.606M | 0.2% | $110.55 * | $62.23 | +40.0% | COM NEW | 369604301 |
| ZTS | Pfizer Inc | 14,969 | $2.604M | 0.2% | $173.98 * | $92.12 | +84.1% | CL A | 98978V103 |
| CVS | CVS Health Corp | 36,908 | $2.577M | 0.2% | $69.82 * | $61.36 | +3.9% | COM | 126650100 |
| PANW | Palo Alto Networks Inc | 10,947 | $2.566M | 0.2% | $234.44 * | $85.16 | +37.7% | COM | 697435105 |
| VOT | Vanguard ETF/USA | 13,123 | $2.556M | 0.2% | $194.77 | $189.12 | +3.0% | MCAP GR IDXVIP | 922908538 |
| TOST | Toast Inc | 135,634 | $2.54M | 0.2% | $18.73 | $18.28 | +2.4% | CL A | 888787108 |
| VZ | VERIZON COMMUN | 78,033 | $2.529M | 0.2% | $32.41 * | $34.74 | -19.9% | COM | 92343V104 |
| SPSC | SPS Commerce Inc | 14,630 | $2.496M | 0.2% | $170.61 | $120.11 | +42.0% | COM | 78463M107 |
| VWO | VANGUARD ETF/USA | 63,196 | $2.478M | 0.2% | $39.21 | $40.19 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| TGT | Target Corp | 22,067 | $2.44M | 0.2% | $110.57 * | $77.18 | +31.9% | COM | 87612E106 |
| GILD | Gilead Sciences Inc | 32,492 | $2.435M | 0.2% | $74.94 * | $57.56 | +20.6% | COM | 375558103 |
| TJX | TJX Cos Inc/The | 26,758 | $2.378M | 0.2% | $88.88 * | $67.45 | +27.9% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 16,625 | $2.328M | 0.2% | $140.05 * | $71.85 | +88.3% | COM | 872590104 |
| STZ | Constellation Brands Inc | 9,232 | $2.32M | 0.1% | $251.33 * | $188.46 | +27.5% | CL A | 21036P108 |
| MDT | Medtronic PLC | 29,391 | $2.303M | 0.1% | $78.36 * | $78.98 | -7.1% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL | 24,863 | $2.302M | 0.1% | $92.58 * | $67.16 | +25.1% | COM | 718172109 |
| AJG | Arthur J Gallagher & Co | 10,037 | $2.288M | 0.1% | $227.93 | $62.17 | +259.4% | COM | 363576109 |
| ZETA | Zeta Global Holdings Corp | 273,755 | $2.286M | 0.1% | $8.35 | $8.19 | +2.0% | CL A | 98956A105 |
| VRTX | Vertex Pharmaceuticals Inc | 6,518 | $2.267M | 0.1% | $347.74 | $199.06 | +74.7% | COM | 92532F100 |
| SRE | SEMPRA ENERGY | 32,768 | $2.229M | 0.1% | $68.03 * | $61.58 | +2.8% | COM | 816851109 |
| VLO | Valero Energy Corp | 15,659 | $2.219M | 0.1% | $141.71 * | $84.79 | +56.2% | COM | 91913Y100 |
| IEMG | BlackRock Fund Advisors | 46,326 | $2.205M | 0.1% | $47.59 | $52.34 | -9.1% | CORE MSCI EMKT | 46434G103 |
| C | Citigroup Inc | 53,278 | $2.191M | 0.1% | $41.13 * | $50.27 | -24.2% | COM NEW | 172967424 |
| RBA | RB Global Inc | 34,918 | $2.182M | 0.1% | $62.50 | $61.61 | +1.4% | NaN | 74935Q107 |
| — | Equity Commonwealth | 117,965 | $2.167M | 0.1% | $18.37 | $21.93 | — | COM SH BEN INT | 294628102 |
| — | Frontier Communications Parent | 137,833 | $2.157M | 0.1% | $15.65 | $15.65 | — | COM | 35909D109 |
| EVH | Evolent Health Inc | 79,162 | $2.156M | 0.1% | $27.23 | $30.04 | -9.4% | CL A | 30050B101 |
| USRT | BlackRock Fund Advisors | 45,155 | $2.13M | 0.1% | $47.18 | $54.53 | -13.5% | CRE U S REIT ETF | 464288521 |
| CI | Cigna Group/The | 7,319 | $2.094M | 0.1% | $286.07 * | $174.44 | +57.4% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE | 18,840 | $2.073M | 0.1% | $110.02 * | $100.56 | +6.5% | COM | 45866F104 |
| RTX | RTX Corp | 28,262 | $2.034M | 0.1% | $71.97 * | $62.10 | +10.3% | COM | 75513E101 |
| PNC | PNC Financial Services Group I | 16,461 | $2.021M | 0.1% | $122.77 * | $105.72 | +6.4% | COM | 693475105 |
| HUBS | HUBSPOT INC | 4,064 | $2.002M | 0.1% | $492.50 | $366.63 | +34.3% | COM | 443573100 |
| SLB | Schlumberger NV | 34,331 | $2.001M | 0.1% | $58.30 * | $51.36 | +6.8% | COM STK | 806857108 |
| FISV | FISERV INC | 17,431 | $1.969M | 0.1% | $112.96 | $113.02 | -0.1% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 46,393 | $1.951M | 0.1% | $42.05 * | $32.33 | +9.2% | COM | 02209S103 |
| EOG | EOG Resources Inc | 15,310 | $1.941M | 0.1% | $126.76 * | $92.85 | +25.8% | COM | 26875P101 |
| CDNS | Cadence Design Systems Inc | 8,251 | $1.933M | 0.1% | $234.30 | $124.78 | +87.8% | COM | 127387108 |
| DD | DuPont de Nemours Inc | 25,774 | $1.922M | 0.1% | $74.59 * | $25.74 | +15.8% | COM | 26614N102 |
| CMI | CUMMINS INC | 8,208 | $1.875M | 0.1% | $228.46 * | $149.44 | +45.3% | COM | 231021106 |
| DOW | Dow Inc | 35,973 | $1.855M | 0.1% | $51.56 * | $40.59 | +10.5% | COM | 260557103 |
| SO | Southern Co/The | 28,638 | $1.853M | 0.1% | $64.72 * | $41.51 | +44.1% | COM | 842587107 |
| IRM | Iron Mountain Inc | 30,545 | $1.816M | 0.1% | $59.45 * | $34.66 | +59.4% | COM | 46284V101 |
| FDX | FEDEX CORP | 6,752 | $1.789M | 0.1% | $264.92 * | $200.77 | +25.7% | COM | 31428X106 |
| WK | Workiva Inc | 17,404 | $1.764M | 0.1% | $101.34 | $84.41 | +20.1% | COM CL A | 98139A105 |
| T | AT&T INC | 117,011 | $1.758M | 0.1% | $15.02 * | $14.41 | -7.8% | COM | 00206R102 |
| CG | CARLYLE GROUP/THE | 58,064 | $1.751M | 0.1% | $30.16 * | $27.09 | +3.3% | COM | 14316J108 |
| BX | Blackstone Inc | 16,303 | $1.747M | 0.1% | $107.14 * | $64.97 | +54.6% | COM | 09260D107 |
| DRI | Darden Restaurants Inc | 12,068 | $1.728M | 0.1% | $143.22 * | $97.65 | +36.2% | COM | 237194105 |
| MU | Micron Technology Inc | 25,252 | $1.718M | 0.1% | $68.03 | $50.85 | +32.4% | COM | 595112103 |
| MNST | Monster Beverage Corp | 32,382 | $1.715M | 0.1% | $52.95 | $49.21 | +7.6% | COM | 61174X109 |
| FLOT | ISHARES TR | 32,941 | $1.676M | 0.1% | $50.89 | $50.38 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| APD | Air Products and Chemicals Inc | 5,848 | $1.657M | 0.1% | $283.40 * | $150.02 | +78.1% | COM | 009158106 |
| PCTY | Paylocity Holding Corp | 9,050 | $1.644M | 0.1% | $181.70 | $200.75 | -9.5% | COM | 70438V106 |
| IGSB | BlackRock Fund Advisors | 32,949 | $1.642M | 0.1% | $49.83 | $50.87 | -2.0% | ISHS 1-5YR INVS | 464288646 |
| RRX | REGAL-BELOIT CORP | 11,486 | $1.641M | 0.1% | $142.88 | $143.36 | -0.3% | COM | 758750103 |
| TFC | Truist Financial Corp | 57,152 | $1.635M | 0.1% | $28.61 * | $33.80 | -24.7% | COM | 89832Q109 |
| EQT | EQT Corp | 40,208 | $1.632M | 0.1% | $40.58 * | $22.91 | +71.3% | COM | 26884L109 |
| ROP | ROPER INDUSTRIES INC | 3,341 | $1.618M | 0.1% | $484.28 | $361.03 | +32.1% | COM | 776696106 |
| GLOB | Globant SA | 8,100 | $1.603M | 0.1% | $197.85 | $192.75 | +2.6% | COM | L44385109 |
| LNG | CHENIERE ENERGY IN | 9,571 | $1.588M | 0.1% | $165.96 | $84.47 | +96.5% | COM NEW | 16411R208 |
| RJF | Raymond James Financial Inc | 15,687 | $1.575M | 0.1% | $100.43 * | $99.65 | -2.3% | COM | 754730109 |
| AMGN | Amgen Inc | 5,754 | $1.546M | 0.1% | $268.76 * | $218.75 | +14.6% | COM | 031162100 |
| MET | MetLife Inc | 24,301 | $1.529M | 0.1% | $62.91 * | $38.79 | +51.5% | COM | 59156R108 |
| CMG | Chipotle Mexican Grill Inc | 830 | $1.52M | 0.1% | $1831.83 * | $30.60 | +19.7% | COM | 169656105 |
| PRU | PRUDENTIAL FINL | 15,973 | $1.516M | 0.1% | $94.89 * | $67.49 | +26.2% | COM | 744320102 |
| TRV | TRAVELERS CO INC | 9,189 | $1.501M | 0.1% | $163.31 * | $117.76 | +33.3% | COM | 89417E109 |
| PYPL | PayPal Holdings Inc | 25,656 | $1.5M | 0.1% | $58.46 | $105.24 | -44.6% | COM | 70450Y103 |
| ETSY | Etsy Inc | 23,218 | $1.499M | 0.1% | $64.58 | $101.40 | -36.3% | COM | 29786A106 |
| INTU | Intuit Inc | 2,934 | $1.499M | 0.1% | $510.94 | $404.46 | +24.5% | COM | 461202103 |
| MCK | MCKESSON CORP | 3,423 | $1.488M | 0.1% | $434.85 | $154.49 | +178.6% | COM | 58155Q103 |
| HQY | HealthEquity Inc | 19,940 | $1.457M | 0.1% | $73.05 | $64.44 | +13.4% | COM | 42226A107 |
| ON | ON Semiconductor Corp | 15,386 | $1.43M | 0.1% | $92.95 | $84.09 | +10.5% | COM | 682189105 |
| FANG | Diamondback Energy Inc | 9,231 | $1.43M | 0.1% | $154.88 * | $102.67 | +37.5% | COM | 25278X109 |
| VCTR | Crestview Partners LP/NY | 42,734 | $1.425M | 0.1% | $33.34 * | $26.21 | +18.7% | COM CL A | 92645B103 |
| LMT | Lockheed Martin Corp | 3,473 | $1.42M | 0.1% | $408.96 * | $395.90 | -2.9% | COM | 539830109 |
| USB | US Bancorp | 42,787 | $1.415M | 0.1% | $33.06 * | $37.16 | -19.5% | COM NEW | 902973304 |
| ETN | Eaton Corp PLC | 6,632 | $1.414M | 0.1% | $213.28 * | $109.53 | +89.7% | SHS | G29183103 |
| CTVA | Corteva Inc | 27,304 | $1.397M | 0.1% | $51.16 * | $35.72 | +39.6% | COM | 22052L104 |
| AEP | American Electric Power Co Inc | 18,344 | $1.38M | 0.1% | $75.22 * | $56.08 | +23.1% | COM | 025537101 |
| MMM | 3M Co | 14,623 | $1.369M | 0.1% | $93.62 * | $108.45 | -32.6% | COM | 88579Y101 |
| NKE | NIKE INC | 13,954 | $1.334M | 0.1% | $95.62 * | $104.18 | -12.1% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 10,662 | $1.332M | 0.1% | $124.94 * | $62.58 | +91.1% | COM | 988498101 |
| — | Activision Blizzard Inc | 14,202 | $1.33M | 0.1% | $93.63 | $71.92 | — | COM | 00507V109 |
| ALL | Allstate Corp/The | 11,749 | $1.309M | 0.1% | $111.41 * | $89.22 | +19.2% | COM | 020002101 |
| MAR | Marriott International Inc/MD | 6,651 | $1.307M | 0.1% | $196.56 * | $125.55 | +53.1% | CL A | 571903202 |
| IWM | ISHARES | 7,348 | $1.299M | 0.1% | $176.74 | $180.85 | -2.3% | RUSSELL 2000 ETF | 464287655 |
| ULTA | Ulta Beauty Inc | 3,246 | $1.297M | 0.1% | $399.45 | $276.17 | +44.6% | COM | 90384S303 |
| NEM | NEWMONT MINING CP | 35,043 | $1.295M | 0.1% | $36.95 * | $33.24 | +5.6% | COM | 651639106 |
| SPGI | S&P Global Inc | 3,536 | $1.292M | 0.1% | $365.41 | $345.63 | +3.9% | COM | 78409V104 |
| LYB | LyondellBasell Industries NV | 13,529 | $1.281M | 0.1% | $94.70 * | $68.20 | +17.9% | SHS - A - | N53745100 |
| GLPI | Gaming and Leisure Properties | 27,761 | $1.265M | 0.1% | $45.55 | $41.21 | — | COM | 36467J108 |
| VICI | VICI Properties Inc | 43,296 | $1.26M | 0.1% | $29.10 * | $26.59 | -3.5% | COM | 925652109 |
| SPXC | SPX Technologies Inc | 15,402 | $1.254M | 0.1% | $81.40 | $66.73 | — | COM | 78473E103 |
| EIX | EDISON INTERNATIONAL | 19,807 | $1.254M | 0.1% | $63.29 * | $51.15 | +12.0% | COM | 281020107 |
| LULU | LULULEMON ATHLETIC | 3,233 | $1.247M | 0.1% | $385.61 | $382.06 | +0.9% | COM | 550021109 |
| TXT | Textron Inc | 15,898 | $1.242M | 0.1% | $78.14 | $71.20 | +9.5% | COM | 883203101 |
| DUK | DUKE ENERGY CORP | 14,000 | $1.236M | 0.1% | $88.26 * | $62.82 | +28.8% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON | 4,767 | $1.232M | 0.1% | $258.53 * | $223.56 | +10.8% | COM | 075887109 |
| MGPI | MGP Ingredients Inc | 11,616 | $1.225M | 0.1% | $105.48 | $80.91 | +30.4% | COM | 55303J106 |
| MELI | MercadoLibre Inc | 965 | $1.224M | 0.1% | $1267.88 | $549.07 | +130.9% | COM | 58733R102 |
| GTLS | Chart Industries Inc | 7,209 | $1.219M | 0.1% | $169.12 | $96.25 | +75.7% | COM | 16115Q308 |
| WY | Weyerhaeuser Co | 38,565 | $1.182M | 0.1% | $30.66 * | $29.16 | -1.8% | COM NEW | 962166104 |
| — | CIRCOR International Inc | 21,140 | $1.179M | 0.1% | $55.75 | $21.34 | — | COM | 17273K109 |
| CRK | Comstock Resources Inc | 105,659 | $1.165M | 0.1% | $11.03 | $7.92 | +37.5% | COM | 205768302 |
| PSX | Phillips 66 | 9,625 | $1.156M | 0.1% | $120.15 * | $78.73 | +41.1% | COM | 718546104 |
| BP | BP PLC | 29,786 | $1.153M | 0.1% | $38.72 | $40.44 | -4.3% | SPONSORED ADR | 055622104 |
| ASO | Academy Sports & Outdoors Inc | 24,121 | $1.14M | 0.1% | $47.27 | $44.17 | +4.9% | COM | 00402L107 |
| — | BlackRock Inc | 1,754 | $1.134M | 0.1% | $646.49 | $598.16 | — | COM | 09247X101 |
| DE | DEERE & CO | 2,978 | $1.124M | 0.1% | $377.38 * | $348.66 | +4.8% | COM | 244199105 |
| ET | Energy Transfer LP | 79,874 | $1.121M | 0.1% | $14.03 | $8.98 | — | COM UT LTD PTN | 29273V100 |
| NTR | Nutrien Ltd | 18,076 | $1.116M | 0.1% | $61.76 * | $53.76 | +6.7% | COM | 67077M108 |
| LHX | L3Harris Technologies Inc | 6,333 | $1.103M | 0.1% | $174.12 * | $167.06 | -0.4% | COM | 502431109 |
| CNC | Centene Corp | 15,845 | $1.091M | 0.1% | $68.88 | $62.71 | +9.8% | COM | 15135B101 |
| BKNG | Booking Holdings Inc | 351 | $1.082M | 0.1% | $3083.95 | $2099.09 | +44.6% | COM | 09857L108 |
| — | WW INTERNATIONAL INC | 97,685 | $1.081M | 0.1% | $11.07 | $8.19 | — | COM | 98262P101 |
| CCI | Crown Castle Inc | 11,647 | $1.072M | 0.1% | $92.03 * | $81.88 | -0.6% | COM | 22822V101 |
| ICUI | ICU Medical Inc | 8,975 | $1.068M | 0.1% | $119.01 | $164.36 | -27.6% | COM | 44930G107 |
| KHC | Kraft Heinz Co/The | 31,730 | $1.067M | 0.1% | $33.64 * | $33.03 | -9.4% | COM | 500754106 |
| MOD | Modine Manufacturing Co | 23,013 | $1.053M | 0.1% | $45.75 | $15.99 | +186.1% | COM | 607828100 |
| EA | ELECTRONIC ARTS | 8,738 | $1.052M | 0.1% | $120.40 | $94.84 | +25.5% | COM | 285512109 |
| CARR | CARRIER GLOBAL CORP | 18,778 | $1.037M | 0.1% | $55.20 * | $21.36 | +151.0% | COM | 14448C104 |
| CMS | CMS Energy Corp | 19,434 | $1.032M | 0.1% | $53.11 * | $39.29 | +25.8% | COM | 125896100 |
| LOVE | Mistral Equity Partners | 51,708 | $1.03M | 0.1% | $19.92 | $30.26 | -34.2% | COM | 54738L109 |
| ADP | AUTOMATIC DATA PROCESSING | 4,280 | $1.03M | 0.1% | $240.58 * | $202.51 | +13.0% | COM | 053015103 |
| LTH | Life Time Group Holdings Inc | 67,329 | $1.024M | 0.1% | $15.21 | $18.27 | -16.7% | COMMON STOCK | 53190C102 |
| APO | Apollo Global Management Inc | 11,400 | $1.023M | 0.1% | $89.76 * | $50.83 | +70.7% | COM | 03769M106 |
| BDC | Belden Inc | 10,457 | $1.01M | 0.1% | $96.55 | $67.35 | +42.7% | COM | 077454106 |
| PPG | PPG Industries Inc | 7,759 | $1.007M | 0.1% | $129.80 * | $87.69 | +40.6% | COM | 693506107 |
| HPQ | HP Inc | 39,180 | $1.007M | 0.1% | $25.70 * | $16.37 | +44.1% | COM | 40434L105 |
| GLW | CORNING INC | 32,151 | $980K | 0.1% | $30.47 * | $27.90 | +3.1% | COM | 219350105 |
| MRVL | Marvell Technology Inc | 18,097 | $980K | 0.1% | $54.13 | $58.53 | -8.3% | COM | 573874104 |
| MRCY | Mercury Systems Inc | 26,097 | $968K | 0.1% | $37.09 | $44.09 | -15.9% | COM | 589378108 |
| ALGN | Align Technology Inc | 3,167 | $967K | 0.1% | $305.32 | $256.72 | +18.9% | COM | 016255101 |
| EXC | EXELON CORP | 25,419 | $961K | 0.1% | $37.79 * | $28.44 | +21.9% | COM | 30161N101 |
| FCX | FREEPORT-MCMOR C&G | 25,699 | $958K | 0.1% | $37.29 * | $19.71 | +83.3% | CL B | 35671D857 |
| NI | NiSource Inc | 38,670 | $954K | 0.1% | $24.68 * | $21.51 | +6.6% | COM | 65473P105 |
| COF | Capital One Financial Corp | 9,816 | $953K | 0.1% | $97.05 * | $82.50 | +13.6% | COM | 14040H105 |
| PGR | PROGRESSIVE CP(OH) | 6,787 | $945K | 0.1% | $139.30 * | $103.58 | +23.0% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 1,146 | $943K | 0.1% | $822.96 | $648.03 | +26.3% | COM | 75886F107 |
| SYK | Stryker Corp | 3,442 | $941K | 0.1% | $273.27 * | $225.48 | +18.7% | COM | 863667101 |
| ACA | Arcosa Inc | 13,076 | $940K | 0.1% | $71.90 | $54.92 | +30.2% | COM | 039653100 |
| ADI | ANALOG DEVICES INC | 5,286 | $926K | 0.1% | $175.09 * | $149.20 | +13.0% | COM | 032654105 |
| CCC | CCC Intelligent Solutions Hold | 68,927 | $920K | 0.1% | $13.35 | $10.97 | +21.7% | COM | 12510Q100 |
| GPN | Global Payments Inc | 7,952 | $918K | 0.1% | $115.39 * | $145.23 | -22.3% | COM | 37940X102 |
| EXP | Eagle Materials Inc | 5,494 | $915K | 0.1% | $166.52 | $107.82 | +52.9% | COM | 26969P108 |
| TTWO | Take-Two Interactive Software | 6,490 | $911K | 0.1% | $140.39 | $121.96 | +15.1% | COM | 874054109 |
| ENSG | Ensign Group Inc/The | 9,777 | $909K | 0.1% | $92.93 | $90.89 | +1.8% | COM | 29358P101 |
| VTRS | VIATRIS INC | 91,847 | $906K | 0.1% | $9.86 * | $10.20 | -12.8% | COM | 92556V106 |
| HAL | HALLIBURTON | 22,070 | $894K | 0.1% | $40.50 * | $35.72 | +7.3% | COM | 406216101 |
| GRMN | Garmin Ltd | 8,496 | $894K | 0.1% | $105.20 * | $71.12 | +42.3% | SHS | H2906T109 |
| — | Lam Research Corp | 1,426 | $894K | 0.1% | $626.77 | $426.13 | — | COM | 512807108 |
| BK | BK OF NY MELLON CP | 20,784 | $886K | 0.1% | $42.65 * | $41.13 | -2.4% | COM | 064058100 |
| DG | Dollar General Corp | 8,354 | $884K | 0.1% | $105.80 * | $100.66 | -0.1% | COM | 256677105 |
| DLR | Digital Realty Trust Inc | 7,278 | $881K | 0.1% | $121.02 * | $67.00 | +68.4% | COM | 253868103 |
| AWK | American Water Works Co Inc | 7,080 | $877K | 0.1% | $123.83 * | $96.12 | +22.2% | COM | 030420103 |
| ENS | EnerSys | 9,235 | $874K | 0.1% | $94.67 * | $66.85 | +38.6% | COM | 29275Y102 |
| MUR | Murphy Oil Corp | 19,258 | $873K | 0.1% | $45.35 * | $35.46 | +15.7% | COM | 626717102 |
| WM | WASTE MANAGEMENT | 5,710 | $870K | 0.1% | $152.44 * | $148.87 | -0.9% | COM | 94106L109 |
| — | American Industrial Partners | 54,232 | $868K | 0.1% | $16.00 | $12.01 | — | COM | 749527107 |
| EVRG | Evergy Inc | 17,095 | $867K | 0.1% | $50.70 * | $49.87 | -7.8% | COM | 30034W106 |
| OHI | Omega Healthcare Investors Inc | 25,663 | $851K | 0.1% | $33.16 | $30.85 | — | COM | 681936100 |
| VTEB | Vanguard Group Inc/The | 17,661 | $849K | 0.1% | $48.10 | $50.24 | -4.3% | TAX EXEMPT BD | 922907746 |
| EQIX | EQUINIX INC | 1,164 | $845K | 0.1% | $726.26 * | $643.32 | +7.6% | COM | 29444U700 |
| — | SP Plus Corp | 23,342 | $843K | 0.1% | $36.10 | $31.97 | — | COM | 78469C103 |
| VMC | Vulcan Materials Co | 4,166 | $842K | 0.1% | $202.02 | $133.61 | +48.7% | COM | 929160109 |
| — | Walgreens Boots Alliance Inc | 37,557 | $835K | 0.1% | $22.24 | $51.01 | — | COM | 931427108 |
| COTY | COTY INC | 76,124 | $835K | 0.1% | $10.97 | $7.56 | +45.1% | COM CL A | 222070203 |
| BSX | Boston Scientific Corp | 15,806 | $835K | 0.1% | $52.80 | $41.32 | +27.8% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS | 3,599 | $829K | 0.1% | $230.31 * | $171.17 | +27.6% | COM | 452308109 |
| KMI | Kinder Morgan Inc | 49,920 | $828K | 0.1% | $16.58 * | $13.82 | +6.6% | COM | 49456B101 |
| — | Splunk Inc | 5,652 | $827K | 0.1% | $146.25 | $120.69 | — | COM | 848637104 |
| OXY | Occidental Petroleum Corp | 12,666 | $822K | 0.1% | $64.88 * | $51.13 | +21.8% | COM | 674599105 |
| UBER | Uber Technologies Inc | 17,732 | $815K | 0.1% | $45.99 | $34.85 | +32.0% | COM | 90353T100 |
| CB | CHUBB LIMITED COM | 3,902 | $812K | 0.1% | $208.18 * | $196.27 | +3.6% | COM | H1467J104 |
| ENPH | Enphase Energy Inc | 6,708 | $806K | 0.1% | $120.15 | $195.97 | -38.7% | COM | 29355A107 |
| F | FORD MOTOR CO | 64,510 | $801K | 0.1% | $12.42 * | $10.66 | -0.2% | COM | 345370860 |
| AMT | American Tower Corp | 4,851 | $798K | 0.1% | $164.45 * | $221.00 | -31.7% | COM | 03027X100 |
| FITB | 5TH THIRD BANCORP | 31,290 | $793K | 0.1% | $25.33 * | $22.24 | +4.9% | COM | 316773100 |
| — | KELLOGG CO | 13,223 | $787K | 0.1% | $59.51 * | $56.55 | -8.2% | COM | 487836108 |
| PHR | Phreesia Inc | 42,046 | $785K | 0.1% | $18.68 | $30.38 | -38.5% | COM | 71944F106 |
| KKR | KKR & Co Inc | 12,740 | $785K | 0.1% | $61.60 | $22.29 | +172.4% | COM | 48251W104 |
| TXNM | PNM Resources Inc | 17,572 | $784K | 0.1% | $44.61 | $47.00 | -5.1% | COM | 69349H107 |
| PCAR | PACCAR INC | 9,216 | $784K | 0.1% | $85.02 * | $54.14 | +41.9% | COM | 693718108 |
| BMBL | Bumble Inc | 52,477 | $783K | 0.1% | $14.92 | $21.37 | -30.2% | COM CL A | 12047B105 |
| CNP | CenterPoint Energy Inc | 28,999 | $779K | 0.1% | $26.85 * | $20.92 | +20.9% | COM | 15189T107 |
| WMB | Williams Cos Inc/The | 22,878 | $771K | 0.0% | $33.69 * | $19.07 | +61.4% | COM | 969457100 |
| PEG | Public Service Enterprise Grou | 13,455 | $766K | 0.0% | $56.91 * | $37.28 | +42.0% | COM | 744573106 |
| — | VMware Inc | 4,571 | $761K | 0.0% | $166.48 | $153.40 | — | CL A COM | 928563402 |
| CAH | Cardinal Health Inc | 8,745 | $759K | 0.0% | $86.82 * | $59.39 | +40.2% | COM | 14149Y108 |
| OTIS | Otis Worldwide Corp | 9,450 | $759K | 0.0% | $80.31 * | $51.26 | +50.9% | COM | 68902V107 |
| SNPS | Synopsys Inc | 1,651 | $758K | 0.0% | $458.97 | $301.65 | +52.2% | COM | 871607107 |
| WELL | WELLTOWER INC COM | 9,240 | $757K | 0.0% | $81.92 * | $50.80 | +53.7% | COM | 95040Q104 |
| FIS | Fidelity National Information | 13,693 | $757K | 0.0% | $55.27 * | $113.50 | -53.7% | COM | 31620M106 |
| HUM | HUMANA INC | 1,555 | $757K | 0.0% | $486.52 * | $434.87 | +8.9% | COM | 444859102 |
| AON | Aon PLC | 2,307 | $748K | 0.0% | $324.22 | $279.59 | +14.1% | SHS CL A | G0403H108 |
| ATO | Atmos Energy Corp | 7,060 | $748K | 0.0% | $105.93 * | $55.61 | +80.2% | COM | 049560105 |
| TSCO | TRACTOR SUPPLY CO | 3,683 | $748K | 0.0% | $203.05 * | $15.05 | +159.6% | COM | 892356106 |
| UDMY | Udemy Inc | 78,526 | $746K | 0.0% | $9.50 | $9.93 | -4.4% | COM | 902685106 |
| WERN | Werner Enterprises Inc | 19,105 | $744K | 0.0% | $38.95 | $45.80 | -15.0% | COM | 950755108 |
| CMP | Compass Minerals International | 26,517 | $741K | 0.0% | $27.95 | $37.01 | -25.4% | COM | 20451N101 |
| ENVX | Enovix Corp | 58,717 | $737K | 0.0% | $12.55 | $11.40 | +10.1% | COM | 293594107 |
| PODD | Insulet Corp | 4,618 | $737K | 0.0% | $159.49 | $152.31 | +4.7% | COM | 45784P101 |
| STX | Seagate Technology Holdings PL | 11,162 | $736K | 0.0% | $65.95 * | $70.84 | -12.0% | ORD SHS | G7997R103 |
| KMB | KIMBERLY-CLARK CP | 6,082 | $735K | 0.0% | $120.85 * | $114.60 | -3.2% | COM | 494368103 |
| CEG | Constellation Energy Corp | 6,735 | $735K | 0.0% | $109.08 | $58.42 | +84.0% | COM | 21037T109 |
| AZZ | AZZ Inc | 16,113 | $734K | 0.0% | $45.58 * | $39.91 | +11.7% | COM | 002474104 |
| — | Interpublic Group of Cos Inc/T | 25,456 | $730K | 0.0% | $28.66 * | $22.60 | +15.8% | COM | 460690100 |
| KRNT | Kornit Digital Ltd | 38,469 | $727K | 0.0% | $18.91 | $40.00 | -52.7% | SHS | M6372Q113 |
| DAL | Delta Air Lines Inc | 19,313 | $715K | 0.0% | $37.00 * | $34.85 | +3.5% | COM NEW | 247361702 |
| KBR | KBR Inc | 12,080 | $712K | 0.0% | $58.94 * | $47.80 | +20.2% | COM | 48242W106 |
| ALB | ALBEMARLE CORP | 4,177 | $710K | 0.0% | $170.04 * | $88.94 | +83.9% | COM | 012653101 |
| ARCC | Ares Capital Corp | 36,364 | $708K | 0.0% | $19.47 * | $10.42 | +52.2% | COM | 04010L103 |
| HOLX | HOLOGIC INC | 10,170 | $706K | 0.0% | $69.40 | $35.05 | +98.0% | COM | 436440101 |
| GSK | GSK PLC | 19,265 | $698K | 0.0% | $36.25 | $33.38 | +8.6% | SPONSORED ADR | 37733W204 |
| AIR | AAR Corp | 11,685 | $696K | 0.0% | $59.53 | $45.79 | +30.0% | COM | 000361105 |
| MGNI | Magnite Inc | 92,176 | $695K | 0.0% | $7.54 | $10.16 | -25.8% | COM | 55955D100 |
| EXAS | Exact Sciences Corp | 10,078 | $688K | 0.0% | $68.22 | $66.56 | +2.5% | COM | 30063P105 |
| KLAC | KLA Corp | 1,492 | $684K | 0.0% | $458.66 | $323.74 | +38.9% | COM NEW | 482480100 |
| CME | CME Group Inc | 3,416 | $684K | 0.0% | $200.22 * | $181.74 | +0.3% | COM | 12572Q105 |
| NSC | Norfolk Southern Corp | 3,419 | $673K | 0.0% | $196.93 * | $213.97 | -12.5% | COM | 655844108 |
| SLGN | Silgan Holdings Inc | 15,534 | $670K | 0.0% | $43.11 | $45.99 | -6.3% | COM | 827048109 |
| APOG | Apogee Enterprises Inc | 14,215 | $669K | 0.0% | $47.08 * | $38.78 | +15.2% | COM | 037598109 |
| SHW | Sherwin-Williams Co/The | 2,602 | $664K | 0.0% | $255.05 | $243.02 | +2.9% | COM | 824348106 |
| EPAM | EPAM Systems Inc | 2,572 | $658K | 0.0% | $255.69 | $172.22 | +48.5% | COM | 29414B104 |
| GLPG | Galapagos NV | 18,839 | $651K | 0.0% | $34.55 | $36.54 | — | SPON ADR | 36315X101 |
| WES | Western Midstream Partners LP | 23,834 | $649K | 0.0% | $27.23 | $27.43 | — | COM UNIT LP INT | 958669103 |
| CL | COLGATE-PALMOLIVE | 9,057 | $644K | 0.0% | $71.11 * | $71.82 | -6.0% | COM | 194162103 |
| CSX | CSX CORP | 20,917 | $643K | 0.0% | $30.75 * | $30.95 | -3.9% | COM | 126408103 |
| PTC | PTC Inc | 4,523 | $641K | 0.0% | $141.68 | $91.65 | +54.6% | COM | 69370C100 |
| — | Westrock Co | 17,846 | $639K | 0.0% | $35.80 | $39.24 | — | COM | 96145D105 |
| CRWD | Crowdstrike Holdings Inc | 3,739 | $626K | 0.0% | $167.38 | $101.24 | +65.3% | CL A | 22788C105 |
| LQDT | Liquidity Services Inc | 35,359 | $623K | 0.0% | $17.62 | $16.90 | +4.2% | COM | 53635B107 |
| YETI | YETI Holdings Inc | 12,902 | $622K | 0.0% | $48.22 | $78.94 | -38.9% | COM | 98585X104 |
| NX | Quanex Building Products Corp | 22,031 | $621K | 0.0% | $28.17 * | $21.95 | +24.3% | COM | 747619104 |
| — | ALLETE Inc | 11,652 | $615K | 0.0% | $52.80 | $53.05 | — | COM NEW | 018522300 |
| HP | Helmerich & Payne Inc | 14,441 | $609K | 0.0% | $42.16 | $41.54 | +1.5% | COM | 423452101 |
| ZWS | Zurn Water Solutions Corp | 21,698 | $608K | 0.0% | $28.02 * | $30.93 | -11.6% | COM | 98983L108 |
| EXPE | Expedia Group Inc | 5,852 | $603K | 0.0% | $103.07 | $122.12 | -16.3% | COM NEW | 30212P303 |
| SSYS | Stratasys Ltd | 44,265 | $602K | 0.0% | $13.61 | $18.21 | -25.3% | SHS | M85548101 |
| PNW | Pinnacle West Capital Corp | 8,172 | $602K | 0.0% | $73.68 * | $63.75 | +4.9% | COM | 723484101 |
| SM | SM Energy Co | 15,000 | $595K | 0.0% | $39.65 * | $37.53 | -0.7% | COM | 78454L100 |
| NBHC | National Bank Holdings Corp | 19,932 | $593K | 0.0% | $29.76 * | $36.05 | -22.9% | CL A | 633707104 |
| WAB | Westinghouse Air Brake Technol | 5,565 | $591K | 0.0% | $106.27 | $82.27 | +27.7% | COM | 929740108 |
| GM | General Motors Co | 17,812 | $587K | 0.0% | $32.97 * | $32.99 | -2.4% | COM | 37045V100 |
| — | Callon Petroleum Co | 15,000 | $587K | 0.0% | $39.12 | $35.00 | — | COM | 13123X508 |
| — | Summit Materials Inc | 18,820 | $586K | 0.0% | $31.14 | $25.74 | — | CL A | 86614U100 |
| SXT | Sensient Technologies Corp | 9,981 | $584K | 0.0% | $58.48 | $68.89 | -15.1% | COM | 81725T100 |
| GIS | GENERAL MILLS INC | 9,098 | $582K | 0.0% | $63.99 * | $62.82 | -6.9% | COM | 370334104 |
| SPG | SIMON PROP GROUP | 5,366 | $580K | 0.0% | $108.03 * | $102.13 | -5.6% | COM | 828806109 |
| EPR | EPR PPTYS | 13,948 | $579K | 0.0% | $41.54 | $37.14 | — | COM SH BEN INT | 26884U109 |
| EMR | EMERSON ELECTRIC | 5,976 | $577K | 0.0% | $96.57 * | $81.88 | +13.1% | COM | 291011104 |
| HAIN | Hain Celestial Group Inc/The | 55,064 | $571K | 0.0% | $10.37 | $18.92 | -45.2% | COM | 405217100 |
| GD | GEN DYNAMICS CORP | 2,583 | $571K | 0.0% | $220.97 * | $212.07 | -0.5% | COM | 369550108 |
| NOBL | ProShare Advisors LLC | 6,434 | $570K | 0.0% | $88.55 | $88.88 | -0.4% | S&P 500 DV ARIST | 74348A467 |
| MDB | MongoDB Inc | 1,641 | $568K | 0.0% | $345.86 | $357.38 | -3.2% | CL A | 60937P106 |
| TROW | T Rowe Price Group Inc | 5,408 | $567K | 0.0% | $104.87 * | $104.22 | -9.6% | COM | 74144T108 |
| — | New York Community Bancorp Inc | 49,929 | $566K | 0.0% | $11.34 | $9.19 | — | COM | 649445103 |
| AGI | Alamos Gold Inc | 50,029 | $565K | 0.0% | $11.29 | $7.94 | +40.8% | COM CL A | 011532108 |
| FTV | Fortive Corp | 7,607 | $564K | 0.0% | $74.16 * | $50.09 | +10.5% | COM | 34959J108 |
| LAMR | Lamar Advertising Co | 6,676 | $557K | 0.0% | $83.47 | $75.61 | — | CL A | 512816109 |
| DVN | Devon Energy Corp | 11,648 | $556K | 0.0% | $47.70 * | $44.21 | -0.4% | COM | 25179M103 |
| ABNB | Airbnb Inc | 4,049 | $556K | 0.0% | $137.21 | $138.06 | -0.6% | COM CL A | 009066101 |
| — | Vital Energy Inc | 10,000 | $554K | 0.0% | $55.42 | $57.10 | — | COM | 516806205 |
| OGE | OGE Energy Corp | 16,572 | $552K | 0.0% | $33.33 | $38.85 | -14.2% | COM | 670837103 |
| MTDR | Matador Resources Co | 9,284 | $552K | 0.0% | $59.48 | $58.25 | +2.1% | COM | 576485205 |
| ATR | APTARGROUP INC | 4,392 | $549K | 0.0% | $125.04 * | $64.16 | +88.9% | COM | 038336103 |
| NRG | NRG Energy Inc | 14,198 | $547K | 0.0% | $38.52 * | $30.59 | +20.3% | COM NEW | 629377508 |
| FTNT | Fortinet Inc | 9,289 | $545K | 0.0% | $58.68 | $59.04 | -0.6% | COM | 34959E109 |
| AMP | Ameriprise Financial Inc | 1,644 | $542K | 0.0% | $329.68 * | $250.38 | +27.7% | COM | 03076C106 |
| — | SouthState Corp | 8,017 | $540K | 0.0% | $67.36 | $75.80 | — | COM | 840441109 |
| — | SilverBow Resources Inc | 15,000 | $537K | 0.0% | $35.77 | $28.33 | — | COM | 82836G102 |
| MCO | MOODYS CORP | 1,691 | $535K | 0.0% | $316.17 | $229.56 | +35.3% | COM | 615369105 |
| ORLY | O'Reilly Automotive Inc | 588 | $534K | 0.0% | $908.86 * | $43.02 | +40.8% | COM | 67103H107 |
| — | Dril-Quip Inc | 18,932 | $533K | 0.0% | $28.17 | $22.83 | — | COM | 262037104 |
| SBCF | Seacoast Banking Corp of Flori | 24,158 | $531K | 0.0% | $21.96 | $32.01 | -31.4% | COM NEW | 811707801 |
| WBD | Warner Bros Discovery Inc | 48,342 | $525K | 0.0% | $10.86 | $13.59 | -20.1% | COM SER A | 934423104 |
| RRC | Range Resources Corp | 16,168 | $524K | 0.0% | $32.41 | $29.02 | +11.7% | COM | 75281A109 |
| ARCB | ArcBest Corp | 5,146 | $523K | 0.0% | $101.65 | $94.92 | +5.7% | COM | 03937C105 |
| ENB | ENBRIDGE INC | 15,751 | $523K | 0.0% | $33.19 * | $22.56 | +27.0% | COM | 29250N105 |
| ASTE | Astec Industries Inc | 11,065 | $521K | 0.0% | $47.11 * | $39.26 | +16.3% | COM | 046224101 |
| SYF | SYNCHRONY FINANCIAL | 17,003 | $520K | 0.0% | $30.57 * | $41.04 | -29.0% | COM | 87165B103 |
| PH | PARKER-HANNIFIN | 1,328 | $517K | 0.0% | $389.52 * | $258.65 | +47.0% | COM | 701094104 |
| CHTR | Charter Communications Inc | 1,170 | $515K | 0.0% | $439.82 | $480.41 | -8.4% | CL A | 16119P108 |
| BMRN | BioMarin Pharmaceutical Inc | 5,752 | $509K | 0.0% | $88.48 | $96.06 | -7.9% | COM | 09061G101 |
| FVRR | Fiverr International Ltd | 20,794 | $509K | 0.0% | $24.47 | $33.08 | -26.0% | ORD SHS | M4R82T106 |
| GEHC | GE HealthCare Technologies Inc | 7,464 | $508K | 0.0% | $68.04 | $71.13 | -4.7% | COMMON STOCK | 36266G107 |
| XEL | Xcel Energy Inc | 8,792 | $503K | 0.0% | $57.22 * | $54.55 | -3.0% | COM | 98389B100 |
| NJR | New Jersey Resources Corp | 12,260 | $498K | 0.0% | $40.63 * | $40.41 | -7.9% | COM | 646025106 |
| EQR | Equity Residential | 8,482 | $498K | 0.0% | $58.71 * | $46.01 | +16.5% | SH BEN INT | 29476L107 |
| FLS | Flowserve Corp | 12,515 | $498K | 0.0% | $39.77 * | $31.41 | +22.1% | COM | 34354P105 |
| CHRD | Chord Energy Corp | 3,068 | $497K | 0.0% | $162.07 * | $136.76 | +3.7% | COM NEW | 674215207 |
| ETR | Entergy Corp | 5,308 | $491K | 0.0% | $92.50 * | $36.51 | +17.0% | COM | 29364G103 |
| NXPI | NXP Semiconductors NV | 2,449 | $490K | 0.0% | $199.92 * | $161.89 | +18.6% | COM | N6596X109 |
| FWRG | Advent International LP | 28,250 | $488K | 0.0% | $17.29 | $15.56 | +11.1% | COM | 33748L101 |
| ZS | Zscaler Inc | 3,134 | $488K | 0.0% | $155.59 | $94.19 | +65.2% | COM | 98980G102 |
| CTAS | CINTAS CORP | 1,008 | $485K | 0.0% | $481.01 * | $96.01 | +22.9% | COM | 172908105 |
| HCA | HCA Healthcare Inc | 1,967 | $484K | 0.0% | $245.98 | $208.33 | +16.0% | COM | 40412C101 |
| APH | Amphenol Corp | 5,757 | $484K | 0.0% | $83.99 * | $33.70 | +22.4% | CL A | 032095101 |
| BBY | BEST BUY CO INC | 6,929 | $481K | 0.0% | $69.47 * | $68.67 | -9.1% | COM | 086516101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 15,225 | $478K | 0.0% | $31.41 | $43.42 | -27.7% | SPONSORED ADR | 110448107 |
| KR | KROGER | 10,609 | $475K | 0.0% | $44.75 * | $47.69 | -10.7% | COM | 501044101 |
| COLM | Columbia Sportswear Co | 6,388 | $473K | 0.0% | $74.10 * | $77.73 | -8.3% | COM | 198516106 |
| EVER | Link Ventures LLLP | 65,183 | $471K | 0.0% | $7.23 | $9.96 | -27.4% | COM CL A | 30041R108 |
| BKR | BAKER HUGHES INC | 13,338 | $471K | 0.0% | $35.32 * | $29.09 | +15.2% | CL A | 05722G100 |
| PVH | PVH Corp | 6,118 | $468K | 0.0% | $76.51 | $70.50 | +8.1% | COM | 693656100 |
| HII | Huntington Ingalls Industries | 2,288 | $468K | 0.0% | $204.58 * | $207.26 | -6.1% | COM | 446413106 |
| CADE | Cadence Bank | 21,959 | $466K | 0.0% | $21.22 * | $22.21 | -6.4% | COM | 12740C103 |
| ADSK | Autodesk Inc | 2,242 | $464K | 0.0% | $206.91 | $192.30 | +7.6% | COM | 052769106 |
| O | REALTY INCOME CORP | 9,189 | $459K | 0.0% | $49.94 * | $56.05 | -21.5% | COM | 756109104 |
| — | ARISTA NETWORKS INC | 2,482 | $457K | 0.0% | $183.93 | $104.13 | — | COM | 040413106 |
| STAG | STAG Industrial Inc | 13,218 | $456K | 0.0% | $34.51 | $32.62 | — | COM | 85254J102 |
| CAG | CONAGRA FOODS INC | 16,530 | $453K | 0.0% | $27.42 * | $23.68 | +2.1% | COM | 205887102 |
| TT | Trane Technologies PLC | 2,231 | $453K | 0.0% | $202.91 * | $133.13 | +49.3% | SHS | G8994E103 |
| AZO | AUTOZONE INC | 178 | $452K | 0.0% | $2539.99 | $1879.88 | +35.1% | COM | 053332102 |
| TDG | TRANSDIGM INC | 536 | $452K | 0.0% | $843.13 * | $506.06 | +42.4% | COM | 893641100 |
| PZZA | Papa John's International Inc | 6,603 | $450K | 0.0% | $68.22 * | $67.16 | -8.1% | COM | 698813102 |
| EW | Edwards Lifesciences Corp | 6,473 | $448K | 0.0% | $69.28 | $103.52 | -33.1% | COM | 28176E108 |
| UDR | UDR Inc | 12,561 | $448K | 0.0% | $35.67 * | $22.36 | +44.7% | COM | 902653104 |
| AME | AMETEK Inc | 3,018 | $446K | 0.0% | $147.76 | $118.96 | +22.4% | COM | 031100100 |
| YUMC | Yum China Holdings Inc | 8,000 | $446K | 0.0% | $55.72 | $31.14 | +78.9% | COM | 98850P109 |
| URI | United Rentals Inc | 1,001 | $445K | 0.0% | $444.57 * | $284.96 | +52.7% | COM | 911363109 |
| SHEL | Shell PLC | 6,906 | $445K | 0.0% | $64.38 | $56.08 | +14.8% | SPON ADS | 780259305 |
| GBCI | Glacier Bancorp Inc | 15,600 | $445K | 0.0% | $28.50 * | $40.51 | -35.2% | COM | 37637Q105 |
| MSI | MOTOROLA INC | 1,624 | $442K | 0.0% | $272.24 * | $209.72 | +26.7% | COM NEW | 620076307 |
| AWI | Armstrong World Industries Inc | 6,095 | $439K | 0.0% | $72.00 * | $38.17 | +84.9% | COM | 04247X102 |
| DGX | Quest Diagnostics Inc | 3,601 | $439K | 0.0% | $121.86 * | $84.90 | +37.1% | COM | 74834L100 |
| SYY | Sysco Corp | 6,618 | $437K | 0.0% | $66.05 * | $74.90 | -17.7% | COM | 871829107 |
| DXCM | Dexcom Inc | 4,645 | $433K | 0.0% | $93.30 | $91.12 | +2.4% | COM | 252131107 |
| ESI | Element Solutions Inc | 22,059 | $433K | 0.0% | $19.61 * | $18.03 | +5.6% | COM | 28618M106 |
| AIG | AMER INTL GRP | 7,130 | $432K | 0.0% | $60.60 * | $53.46 | +8.1% | COM NEW | 026874784 |
| HWC | Hancock Whitney Corp | 11,645 | $431K | 0.0% | $36.99 | $50.23 | -26.4% | COM | 410120109 |
| HLT | Hilton Worldwide Holdings Inc | 2,853 | $428K | 0.0% | $150.18 | $136.31 | +9.5% | COM | 43300A203 |
| MD | Pediatrix Medical Group Inc | 33,702 | $428K | 0.0% | $12.71 | $16.43 | -22.7% | COM | 58502B106 |
| CPRT | Copart Inc | 9,881 | $426K | 0.0% | $43.09 | $37.09 | +16.2% | COM | 217204106 |
| AHCO | AdaptHealth Corp | 46,535 | $423K | 0.0% | $9.10 | $11.57 | -21.4% | COMMON STOCK | 00653Q102 |
| ALKS | Alkermes PLC | 15,118 | $423K | 0.0% | $28.01 | $25.88 | +8.2% | SHS | G01767105 |
| CBRE | CBRE Group Inc | 5,686 | $420K | 0.0% | $73.86 | $79.14 | -6.7% | CL A | 12504L109 |
| MCHP | Microchip Technology Inc | 5,311 | $415K | 0.0% | $78.05 * | $60.87 | +20.9% | COM | 595017104 |
| — | Hess Corp | 2,699 | $413K | 0.0% | $153.00 | $108.07 | — | COM | 42809H107 |
| ECL | ECOLAB INC | 2,409 | $408K | 0.0% | $169.40 * | $159.60 | +3.7% | COM | 278865100 |
| NFG | National Fuel Gas Co | 7,841 | $407K | 0.0% | $51.91 | $57.02 | -9.0% | COM | 636180101 |
| IQV | IQVIA Holdings Inc | 2,058 | $405K | 0.0% | $196.75 | $215.40 | -8.7% | COM | 46266C105 |
| MSCI | MSCI Inc | 788 | $404K | 0.0% | $513.08 * | $417.79 | +19.5% | COM | 55354G100 |
| PWR | Quanta Services Inc | 2,157 | $404K | 0.0% | $187.07 | $138.61 | +34.6% | COM | 74762E102 |
| IDXX | IDEXX Laboratories Inc | 922 | $403K | 0.0% | $437.27 | $407.06 | +7.4% | COM | 45168D104 |
| PSA | Public Storage | 1,528 | $403K | 0.0% | $263.52 * | $287.12 | -16.2% | COM | 74460D109 |
| APPN | APPIAN CORP | 8,798 | $401K | 0.0% | $45.61 | $43.87 | +4.0% | CL A | 03782L101 |
| CHKP | Check Point Software Technolog | 3,000 | $400K | 0.0% | $133.28 | $89.22 | +49.4% | ORD | M22465104 |
| BEN | Franklin Resources Inc | 16,260 | $400K | 0.0% | $24.58 * | $21.40 | +1.5% | COM | 354613101 |
| LVS | LAS VEGAS SANDS CO | 8,704 | $399K | 0.0% | $45.84 * | $45.19 | -2.8% | COM | 517834107 |
| TCBI | Texas Capital Bancshares Inc | 6,703 | $395K | 0.0% | $58.90 | $60.50 | -2.6% | COM | 88224Q107 |
| AB | AllianceBernstein Holding LP | 13,005 | $395K | 0.0% | $30.35 | $35.04 | — | UNIT LTD PARTN | 01881G106 |
| AFL | Aflac Inc | 5,135 | $394K | 0.0% | $76.75 * | $54.37 | +34.5% | COM | 001055102 |
| CMA | Comerica Inc | 9,464 | $393K | 0.0% | $41.55 | $61.02 | -31.2% | COM | 200340107 |
| TRNO | Terreno Realty Corp | 6,911 | $393K | 0.0% | $56.80 | $58.53 | — | COM | 88146M101 |
| NUE | Nucor Corp | 2,484 | $388K | 0.0% | $156.35 * | $127.87 | +18.2% | COM | 670346105 |
| ADM | Archer-Daniels-Midland Co | 5,092 | $384K | 0.0% | $75.42 * | $78.47 | -11.3% | COM | 039483102 |
| DBRG | DigitalBridge Group Inc | 21,723 | $382K | 0.0% | $17.58 | $12.54 | +39.3% | CL A NEW | 25401T603 |
| BIIB | Biogen Inc | 1,485 | $382K | 0.0% | $257.01 | $207.03 | +24.1% | COM | 09062X103 |
| GIL | Gildan Activewear Inc | 13,552 | $380K | 0.0% | $28.01 * | $28.28 | -4.8% | COM | 375916103 |
| PHM | PULTE HOMES INC | 5,108 | $378K | 0.0% | $74.05 | $40.72 | +78.8% | COM | 745867101 |
| VRSK | Verisk Analytics Inc | 1,601 | $378K | 0.0% | $236.24 | $182.08 | +27.9% | COM | 92345Y106 |
| KVUE | Johnson & Johnson | 18,774 | $377K | 0.0% | $20.08 * | $21.04 | -12.8% | NaN | 49177J102 |
| STT | State Street Corp | 5,590 | $374K | 0.0% | $66.96 * | $67.05 | -7.2% | COM | 857477103 |
| BCRX | BioCryst Pharmaceuticals Inc | 52,046 | $368K | 0.0% | $7.08 | $10.63 | -33.4% | COM | 09058V103 |
| — | TE Connectivity Ltd | 2,982 | $368K | 0.0% | $123.53 | $113.08 | — | SHS | H84989104 |
| CBRL | Cracker Barrel Old Country Sto | 5,467 | $367K | 0.0% | $67.20 * | $86.88 | -29.7% | COM | 22410J106 |
| LUV | SOUTHWEST AIRLINES | 13,535 | $366K | 0.0% | $27.07 * | $45.16 | -43.0% | COM | 844741108 |
| ROST | Ross Stores Inc | 3,236 | $366K | 0.0% | $112.95 * | $85.43 | +29.2% | COM | 778296103 |
| OFIX | Orthofix Medical Inc | 28,331 | $364K | 0.0% | $12.86 | $22.06 | -41.7% | COM | 68752M108 |
| DHI | DR HORTON INC | 3,389 | $364K | 0.0% | $107.47 * | $67.77 | +55.1% | COM | 23331A109 |
| PAYX | Paychex Inc | 3,156 | $364K | 0.0% | $115.33 * | $112.86 | -4.6% | COM | 704326107 |
| ODFL | Old Dominion Freight Line Inc | 889 | $364K | 0.0% | $409.14 * | $128.50 | +57.1% | COM | 679580100 |
| UCB | United Community Banks Inc/GA | 14,236 | $362K | 0.0% | $25.41 | $33.19 | -23.4% | COM | 90984P303 |
| HSY | HERSHEY CO (THE) | 1,807 | $362K | 0.0% | $200.08 * | $201.06 | -7.0% | COM | 427866108 |
| KDP | Keurig Dr Pepper Inc | 11,406 | $360K | 0.0% | $31.57 * | $32.48 | -8.9% | COM | 49271V100 |
| D | DOMINION RES(VIR) | 8,042 | $359K | 0.0% | $44.67 * | $67.82 | -41.0% | COM | 25746U109 |
| — | Pacific Premier Bancorp Inc | 16,455 | $358K | 0.0% | $21.76 | $27.37 | — | COM | 69478X105 |
| JCI | Johnson Controls International | 6,728 | $358K | 0.0% | $53.21 * | $51.90 | -1.1% | SHS | G51502105 |
| HBAN | Huntington Bancshares Inc/OH | 34,328 | $357K | 0.0% | $10.40 * | $11.44 | -17.3% | COM | 446150104 |
| ESS | Essex Property Trust Inc | 1,679 | $356K | 0.0% | $212.09 * | $164.09 | +19.0% | COM | 297178105 |
| NVS | Novartis AG | 3,471 | $354K | 0.0% | $101.86 | $76.27 | +33.5% | SPONSORED ADR | 66987V109 |
| SHOO | Steven Madden Ltd | 11,122 | $353K | 0.0% | $31.77 * | $32.17 | -6.2% | COM | 556269108 |
| DCGO | DocGo Inc | 65,657 | $350K | 0.0% | $5.33 | $8.44 | -36.8% | COM | 256086109 |
| FAST | Fastenal Co | 6,330 | $346K | 0.0% | $54.64 * | $24.63 | +4.9% | COM | 311900104 |
| NEO | NeoGenomics Inc | 28,109 | $346K | 0.0% | $12.30 | $12.01 | +2.4% | COM NEW | 64049M209 |
| EPAC | Enerpac Tool Group Corp | 13,030 | $344K | 0.0% | $26.43 | $26.22 | +0.5% | CL A COM | 292765104 |
| COLB | Columbia Banking System Inc | 16,585 | $337K | 0.0% | $20.30 * | $22.30 | -20.6% | COM | 197236102 |
| EL | ESTEE LAUDER COS | 2,324 | $336K | 0.0% | $144.55 * | $234.55 | -41.1% | CL A | 518439104 |
| CTSH | COGNIZANT TECHNOLO | 4,922 | $333K | 0.0% | $67.74 * | $72.07 | -9.4% | CL A | 192446102 |
| PRGS | Progress Software Corp | 6,340 | $333K | 0.0% | $52.58 | $48.36 | +8.7% | COM | 743312100 |
| AVA | Avista Corp | 10,241 | $332K | 0.0% | $32.37 * | $34.85 | -17.2% | COM | 05379B107 |
| MRNA | Moderna Inc | 3,145 | $325K | 0.0% | $103.29 | $144.11 | -28.3% | COM | 60770K107 |
| THRM | Gentherm Inc | 5,979 | $324K | 0.0% | $54.26 | $58.05 | -6.5% | COM | 37253A103 |
| WTW | Willis Towers Watson PLC | 1,552 | $324K | 0.0% | $208.96 * | $203.98 | -0.3% | SHS | G96629103 |
| COR | Cencora Inc | 1,792 | $323K | 0.0% | $179.97 | $150.94 | +17.0% | COM | 03073E105 |
| A | AGILENT TECHS INC | 2,869 | $321K | 0.0% | $111.82 | $119.87 | -8.3% | COM | 00846U101 |
| PCG | PG&E CORP | 19,862 | $320K | 0.0% | $16.13 | $15.43 | +3.3% | COM | 69331C108 |
| — | MARATHON OIL CORP | 11,956 | $320K | 0.0% | $26.75 | $22.47 | — | COM | 565849106 |
| — | Premier Inc | 14,872 | $320K | 0.0% | $21.50 | $26.53 | — | CL A | 74051N102 |
| ROK | ROCKWELL AUTOMATION | 1,112 | $318K | 0.0% | $285.87 * | $211.86 | +29.7% | COM | 773903109 |
| UAL | United Airlines Holdings Inc | 7,509 | $318K | 0.0% | $42.30 | $43.66 | -3.1% | COM | 910047109 |
| CFR | Cullen/Frost Bankers Inc | 3,466 | $316K | 0.0% | $91.21 * | $71.80 | +18.1% | COM | 229899109 |
| HWM | Howmet Aerospace Inc | 6,806 | $315K | 0.0% | $46.25 | $34.13 | +34.6% | COM | 443201108 |
| VERX | Vertex Inc | 13,500 | $312K | 0.0% | $23.10 | $20.58 | +12.3% | CL A | 92538J106 |
| KIM | KIMCO REALTY | 17,381 | $306K | 0.0% | $17.59 * | $11.90 | +32.6% | COM | 49446R109 |
| OKE | ONEOK Inc | 4,737 | $300K | 0.0% | $63.43 * | $52.43 | +7.9% | COM | 682680103 |
| TSN | Tyson Foods Inc | 5,874 | $297K | 0.0% | $50.49 * | $69.71 | -33.0% | CL A | 902494103 |
| GWW | WW Grainger Inc | 422 | $292K | 0.0% | $691.84 | $555.35 | +22.2% | COM | 384802104 |
| WSBC | WesBanco Inc | 11,876 | $290K | 0.0% | $24.42 | $34.30 | -28.8% | COM | 950810101 |
| DOX | AMDOCS | 3,425 | $289K | 0.0% | $84.49 * | $55.05 | +45.7% | SHS | G02602103 |
| — | Surmodics Inc | 9,010 | $289K | 0.0% | $32.09 | $31.43 | — | COM | 868873100 |
| — | ANSYS, INC. | 966 | $287K | 0.0% | $297.55 | $239.30 | — | COM | 03662Q105 |
| VCSH | VANGUARD ETF/USA | 3,821 | $287K | 0.0% | $75.15 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| EBAY | EBAY INC | 6,504 | $287K | 0.0% | $44.09 * | $45.00 | -5.9% | COM | 278642103 |
| RSG | Republic Services Inc | 2,008 | $286K | 0.0% | $142.51 * | $125.85 | +10.4% | COM | 760759100 |
| — | Aptiv PLC | 2,902 | $286K | 0.0% | $98.59 | $88.87 | — | SHS | G6095L109 |
| — | Unilever PLC | 5,789 | $286K | 0.0% | $49.40 | $55.52 | — | SPON ADR NEW | 904767704 |
| IT | GARTNER INC | 831 | $286K | 0.0% | $343.61 | $266.05 | +29.2% | COM | 366651107 |
| BILL | BILL Holdings Inc | 2,615 | $284K | 0.0% | $108.57 | $92.75 | +17.1% | COM | 090043100 |
| SSTI | SoundThinking Inc | 15,826 | $283K | 0.0% | $17.90 | $31.91 | -43.9% | COM | 82536T107 |
| HAS | HASBRO INC | 4,279 | $283K | 0.0% | $66.14 * | $68.71 | -13.0% | COM | 418056107 |
| ED | Consolidated Edison Inc | 3,305 | $283K | 0.0% | $85.53 * | $84.05 | -5.9% | COM | 209115104 |
| ACGL | ARCH CAPITAL GROUP | 3,542 | $282K | 0.0% | $79.71 * | $53.45 | +41.8% | ORD | G0450A105 |
| — | Outfront Media Inc | 27,932 | $282K | 0.0% | $10.10 | $15.15 | — | COM | 69007J106 |
| CHD | Church & Dwight Co Inc | 3,051 | $280K | 0.0% | $91.63 * | $74.41 | +19.9% | COM | 171340102 |
| WST | West Pharmaceutical Services I | 741 | $278K | 0.0% | $375.21 | $291.19 | +28.1% | COM | 955306105 |
| CDW | CDW Corp/DE | 1,377 | $278K | 0.0% | $201.76 * | $160.53 | +22.1% | COM | 12514G108 |
| IR | Ingersoll Rand Inc | 4,287 | $273K | 0.0% | $63.72 | $50.89 | +25.0% | COM | 45687V106 |
| WEC | WEC Energy Group Inc | 3,377 | $272K | 0.0% | $80.55 * | $88.59 | -16.2% | COM | 92939U106 |
| BAX | BAXTER INTL INC | 7,166 | $270K | 0.0% | $37.74 * | $59.56 | -40.0% | COM | 071813109 |
| LEN | LENNAR CORP | 2,399 | $269K | 0.0% | $112.23 * | $77.52 | +35.6% | CL A | 526057104 |
| GERN | GERON CORP | 126,974 | $269K | 0.0% | $2.12 | $2.78 | -23.6% | COM | 374163103 |
| CMCO | Columbus McKinnon Corp/NY | 7,660 | $267K | 0.0% | $34.91 * | $35.04 | -3.2% | COM | 199333105 |
| MTD | Mettler-Toledo International I | 239 | $265K | 0.0% | $1108.07 | $1256.37 | -11.8% | COM | 592688105 |
| VGIT | Vanguard Group Inc/The | 4,616 | $264K | 0.0% | $57.15 | $58.46 | -2.2% | INTER TERM TREAS | 92206C706 |
| MLM | MARTIN MARIETTA M. | 641 | $263K | 0.0% | $410.48 | $331.53 | +22.2% | COM | 573284106 |
| KEYS | Keysight Technologies Inc | 1,981 | $262K | 0.0% | $132.31 | $142.25 | -7.0% | COM | 49338L103 |
| HRL | Hormel Foods Corp | 6,792 | $258K | 0.0% | $38.03 * | $44.02 | -20.7% | COM | 440452100 |
| MP | MP Materials Corp | 13,390 | $256K | 0.0% | $19.10 | $22.86 | -16.4% | COM CL A | 553368101 |
| BXP | Boston Properties Inc | 4,297 | $256K | 0.0% | $59.48 * | $70.79 | -25.5% | COM | 101121101 |
| DOV | Dover Corp | 1,830 | $255K | 0.0% | $139.51 * | $129.06 | +5.3% | COM | 260003108 |
| CE | Celanese Corp | 2,019 | $253K | 0.0% | $125.52 * | $94.49 | +29.1% | COM | 150870103 |
| DOC | Healthpeak Properties Inc | 13,676 | $251K | 0.0% | $18.36 * | $23.23 | -31.7% | COM | 42250P103 |
| RCL | ROYAL CARIBBEAN | 2,715 | $250K | 0.0% | $92.14 | $78.18 | +15.8% | COM | V7780T103 |
| EXR | Extra Space Storage Inc | 2,056 | $250K | 0.0% | $121.58 * | $121.22 | -9.0% | COM | 30225T102 |
| FE | FirstEnergy Corp | 7,272 | $249K | 0.0% | $34.18 * | $36.65 | -15.2% | COM | 337932107 |
| CBU | Community Bank System Inc | 5,868 | $248K | 0.0% | $42.21 * | $57.39 | -31.8% | COM | 203607106 |
| RF | Regions Financial Corp | 14,228 | $245K | 0.0% | $17.20 * | $10.26 | +51.4% | COM | 7591EP100 |
| AVB | AvalonBay Communities Inc | 1,421 | $244K | 0.0% | $171.74 * | $187.29 | -15.1% | COM | 053484101 |
| — | Physicians Realty Trust | 20,017 | $244K | 0.0% | $12.19 | $15.00 | — | COM | 71943U104 |
| PLXS | Plexus Corp | 2,598 | $242K | 0.0% | $92.98 | $96.88 | -4.0% | COM | 729132100 |
| WHR | Whirlpool Corp | 1,805 | $241K | 0.0% | $133.70 | $169.77 | -21.2% | COM | 963320106 |
| EFX | Equifax Inc | 1,296 | $237K | 0.0% | $183.18 | $195.00 | -7.5% | COM | 294429105 |
| SBAC | SBA Communications Corp | 1,157 | $232K | 0.0% | $200.17 * | $304.63 | -37.0% | CL A | 78410G104 |
| XYL | Xylem Inc/NY | 2,501 | $228K | 0.0% | $91.03 * | $101.96 | -13.0% | COM | 98419M100 |
| TER | Teradyne Inc | 2,244 | $225K | 0.0% | $100.46 | $101.58 | -2.1% | COM | 880770102 |
| ZBH | ZIMMER HLDGS INC | 2,006 | $225K | 0.0% | $112.22 * | $115.09 | -4.5% | COM | 98956P102 |
| CUZ | Cousins Properties Inc | 11,025 | $225K | 0.0% | $20.37 | $24.43 | — | COM NEW | 222795502 |
| VB | Vanguard ETF/USA | 1,186 | $224K | 0.0% | $189.07 | $185.34 | +2.0% | SMALL CP ETF | 922908751 |
| STLD | Steel Dynamics Inc | 2,090 | $224K | 0.0% | $107.22 * | $91.75 | +13.1% | COM | 858119100 |
| UGI | UGI Corp | 9,727 | $224K | 0.0% | $23.00 | $24.81 | -7.3% | COM | 902681105 |
| AZN | AstraZeneca PLC | 3,254 | $220K | 0.0% | $67.72 | $46.97 | — | SPONSORED ADR | 046353108 |
| CTRA | Coterra Energy Inc | 8,143 | $220K | 0.0% | $27.05 * | $25.63 | -2.0% | COM | 127097103 |
| HPE | Hewlett Packard Enterprise Co | 12,588 | $219K | 0.0% | $17.37 * | $13.63 | +19.9% | COM | 42824C109 |
| DLTR | Dollar Tree Inc | 2,048 | $218K | 0.0% | $106.45 | $158.45 | -32.8% | COM | 256746108 |
| ILMN | Illumina Inc | 1,585 | $218K | 0.0% | $137.28 * | $246.65 | -45.9% | COM | 452327109 |
| DTE | DTE Energy Co | 2,190 | $217K | 0.0% | $99.28 * | $113.26 | -18.9% | COM | 233331107 |
| TRP | TC Energy Corp | 6,168 | $212K | 0.0% | $34.41 * | $36.04 | -13.6% | COM | 87807B107 |
| STE | STERIS PLC | 966 | $212K | 0.0% | $219.42 | $195.42 | +10.1% | SHS USD | G8473T100 |
| RMD | ResMed Inc | 1,432 | $212K | 0.0% | $147.87 * | $205.43 | -29.5% | COM | 761152107 |
| BR | BROADRIDGE FIN SOL | 1,174 | $210K | 0.0% | $179.05 * | $170.29 | +1.4% | COM | 11133T103 |
| MPWR | Monolithic Power Systems Inc | 453 | $209K | 0.0% | $462.00 | $455.00 | -0.1% | COM | 609839105 |
| ASML | ASML HOLDING NV | 355 | $209K | 0.0% | $588.66 | $677.26 | -13.1% | N Y REGISTRY SHS | N07059210 |
| AEE | AMEREN CORP | 2,791 | $209K | 0.0% | $74.83 * | $82.53 | -15.5% | COM | 023608102 |
| BRO | Brown & Brown Inc | 2,982 | $208K | 0.0% | $69.84 | $62.56 | +10.0% | COM | 115236101 |
| FICO | Fair Isaac Corp | 238 | $207K | 0.0% | $868.53 | $858.21 | +1.2% | COM | 303250104 |
| HIG | Hartford Financial Services Gr | 2,905 | $206K | 0.0% | $70.91 * | $67.68 | +0.6% | COM | 416515104 |
| — | DISCOVER FINL SVCS | 2,375 | $206K | 0.0% | $86.63 | $94.76 | — | COM | 254709108 |
| GPC | Genuine Parts Co | 1,395 | $201K | 0.0% | $144.38 * | $137.41 | -1.8% | COM | 372460105 |
| FSLR | FIRST SOLAR INC | 1,243 | $201K | 0.0% | $161.59 | $182.81 | -11.6% | COM | 336433107 |
| ESRT | Empire State Realty Trust Inc | 24,943 | $201K | 0.0% | $8.04 | $6.53 | — | CL A | 292104106 |
| CNDT | Conduent Inc | 55,484 | $193K | 0.0% | $3.48 | $4.15 | -16.2% | COM | 206787103 |
| SBRA | Sabra Health Care REIT Inc | 13,397 | $187K | 0.0% | $13.94 | $21.70 | — | COM | 78573L106 |
| NWL | Newell Brands Inc | 18,668 | $169K | 0.0% | $9.03 * | $15.95 | -48.8% | COM | 651229106 |
| GDOT | Green Dot Corp | 11,696 | $163K | 0.0% | $13.93 | $17.48 | -20.3% | CL A | 39304D102 |
| — | BlackRock Funds/Closed-End/USA | 15,923 | $161K | 0.0% | $10.12 | $10.82 | — | COM | 09254X101 |
| PRCH | Porch Group Inc | 195,748 | $157K | 0.0% | $0.80 | $3.23 | -75.1% | COM | 733245104 |
| — | Nuveen Closed-End Funds/USA | 14,998 | $156K | 0.0% | $10.43 | $11.27 | — | COM SH BEN INT | 67070X101 |
| — | BlackRock Funds/Closed-End/USA | 15,063 | $155K | 0.0% | $10.31 | $11.21 | — | COM | 09253N104 |
| — | Nuveen Closed-End Funds/USA | 15,018 | $155K | 0.0% | $10.31 | $11.25 | — | COM | 67071L106 |
| — | Van Kampen Funds/Closed-end/US | 14,811 | $154K | 0.0% | $10.40 | $11.36 | — | COM | 46132P108 |
| — | Van Kampen Funds/Closed-end/US | 18,597 | $153K | 0.0% | $8.23 | $9.06 | — | COM | 46132C107 |
| — | BLACKROCK FUNDS/CLOSED-END/USA | 14,960 | $153K | 0.0% | $10.23 | $11.15 | — | COM | 09254F100 |
| CCL | CARNIVAL CORP | 11,071 | $152K | 0.0% | $13.72 | $16.57 | -17.2% | COMMON STOCK | 143658300 |
| — | Pacific Investment Management Co LLC | 19,356 | $149K | 0.0% | $7.69 | $8.60 | — | COM | 72200W106 |
| — | Amcor PLC | 14,145 | $130K | 0.0% | $9.16 * | $10.63 | -21.2% | ORD | G0250X107 |
| ASX | ASE Technology Holding Co Ltd | 16,686 | $125K | 0.0% | $7.52 | $5.78 | +30.1% | SPONSORED ADS | 00215W100 |
| — | BlackRock Funds/Closed-End/USA | 10,042 | $99,717 | 0.0% | $9.93 | $9.93 | — | COM | 09254V105 |
| XMVFX | BlackRock Funds/Closed-End/USA | 16,382 | $99,275 | 0.0% | $6.06 | $6.51 | — | COM | 09253R105 |
| — | DWS Investments/Closed-end/USA | 12,808 | $98,622 | 0.0% | $7.70 | $7.70 | — | COM | 233368109 |
| — | BlackRock Funds/Closed-End/USA | 11,090 | $98,368 | 0.0% | $8.87 | $8.87 | — | SH BEN INT | 09248F109 |
| — | BlackRock Funds/Closed-End/USA | 11,090 | $98,257 | 0.0% | $8.86 | $8.86 | — | COM | 09255E102 |
| — | BlackRock Funds/Closed-End/USA | 10,676 | $97,579 | 0.0% | $9.14 | $9.14 | — | COM | 09249N101 |
| — | Van Kampen Funds/Closed-end/US | 13,163 | $97,538 | 0.0% | $7.41 | $7.41 | — | SH BEN INT | 46132E103 |
| XMYDX | BlackRock Funds/Closed-End/USA | 10,595 | $97,262 | 0.0% | $9.18 | $9.18 | — | COM | 09253W104 |
| — | BlackRock Funds/Closed-End/USA | 10,565 | $96,458 | 0.0% | $9.13 | $9.13 | — | COM | 09255C106 |
| XBNYX | BlackRock Funds/Closed-End/USA | 10,595 | $96,415 | 0.0% | $9.10 | $9.10 | — | SH BEN INT | 09248L106 |
| ANGO | AngioDynamics Inc | 12,573 | $91,909 | 0.0% | $7.31 | $12.80 | -42.9% | COM | 03475V101 |
| — | Desktop Metal Inc | 50,616 | $73,899 | 0.0% | $1.46 | $1.94 | — | COM CL A | 25058X105 |
| LYG | Lloyds Banking Group PLC | 19,492 | $41,517 | 0.0% | $2.13 | $2.53 | -15.7% | SPONSORED ADR | 539439109 |
| — | Tilray Brands Inc | 15,000 | $35,850 | 0.0% | $2.39 | $3.13 | — | COM | 88688T100 |