13F COMBINATION REPORT
COMERICA BANK
Quarter ended Q3 2023 · Filed August 22, 2023 · Accession 0000950123-23-008322
Total Value
$954,268
Positions
3,019
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COUPA SOFTWARE INC CONV RATIO | 22266LAF3 | 42,000 | $287,677 | 30.19% |
| 2 | JAMF HOLDING CORP .125 | 47074LAB1 | 259,000 | $215,758 | 22.64% |
| 3 | BILL COM HOLDINGS INC CONV RATIO | BILL | 256,000 | $107,885 | 11.32% |
| 4 | PALO ALTO NETWORKS INC CONV | PANW | 94,000 | $71,919 | 7.55% |
| 5 | DISH NETWORK CORP CONV RATIO: | 25470MAB5 | 4,366,003 | $71,919 | 7.55% |
| 6 | LUMENTUM HLDGS INC CONV RATIO | LITE | 333,000 | $71,919 | 7.55% |
| 7 | EQT CORP CONV RATIO 66.6667 CONV | EQT | 38,000 | $35,939 | 3.77% |
| 8 | REPLIGEN CORP CONV RATIO 8.6749 | RGEN | 63,002 | $17,980 | 1.89% |
| 9 | LUMENTUM HLDGS INC CONV RATIO | LITE | 0 | $8,990 | 0.94% |
| 10 | CHAMPIONX CORPORATION | 15872M104 | 128,712 | $4,626 | 0.49% |
| 11 | FORTINET INC | FTNT | 86,187 | $4,252 | 0.45% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 63,614 | $2,060 | 0.22% |
| 13 | MORGAN STANLEY | MS-PQ | 160,542 | $1,927 | 0.20% |
| 14 | INTEL CORP | INTC | 2,726,566 | $1,922 | 0.20% |
| 15 | ENEL SOCIETA PER AZIONI ADR | 29265W207 | 1,240,687 | $1,652 | 0.17% |
| 16 | INTEL CORP | INTC | 918,269 | $1,620 | 0.17% |
| 17 | APPLE INC | AAPL | 5,622,530 | $1,428 | 0.15% |
| 18 | COMCAST CORP CL A | CCZ | 695,889 | $1,378 | 0.14% |
| 19 | TARGET CORP | TGT | 661,681 | $1,370 | 0.14% |
| 20 | POLARIS INDUSTRIES INC | PII | 56,740 | $1,348 | 0.14% |
| 21 | TRUIST FINANCIAL CORP COM | 89832Q109 | 292,877 | $1,209 | 0.13% |
| 22 | NOVARTIS A G ADR | NVSEF | 98,783 | $1,158 | 0.12% |
| 23 | ROCHE HLDG LTD SPON ADR | 771195104 | 109,903 | $1,136 | 0.12% |
| 24 | MICROSOFT CORP | MSFT | 3,731,662 | $1,090 | 0.11% |
| 25 | TRUIST FINANCIAL CORP COM | 89832Q109 | 1,045,986 | $1,087 | 0.11% |
| 26 | AMICUS THERAPEUTICS INC | FOLD | 163,568 | $883 | 0.09% |
| 27 | PARK AREOSPACE CORP COM | PKE | 19,331 | $871 | 0.09% |
| 28 | ALSTOM ADR | 021244207 | 781,511 | $866 | 0.09% |
| 29 | CISCO SYS INC | CSCO | 849,117 | $648 | 0.07% |
| 30 | BANK OF AMERICA CORP | 060505104 | 586,675 | $584 | 0.06% |
| 31 | CITIZENS FINL GROUP INC | CIA | 680,926 | $572 | 0.06% |
| 32 | COMCAST CORP CL A | CCZ | 95,513 | $571 | 0.06% |
| 33 | HAYWARD HOLDINGS INC COM | HAYW | 1,715 | $509 | 0.05% |
| 34 | PFIZER INC | PFE | 988,085 | $499 | 0.05% |
| 35 | SAFRAN S A ADR | 786584102 | 48,111 | $494 | 0.05% |
| 36 | ING GROEP NV ADR | INGVF | 451,875 | $487 | 0.05% |
| 37 | NETFLIX.COM INC | NFLX | 67,171 | $416 | 0.04% |
| 38 | PERFORMANCE FOOD GROUP CO | PFGC | 28,901 | $405 | 0.04% |
| 39 | IAA SPINCO INC IAA INC | 449253103 | 75,488 | $402 | 0.04% |
| 40 | WARNER BROS. DISCOVERY INC. | WBD | 288,070 | $378 | 0.04% |
| 41 | RECRUIT HOLDINGS CO LTD ADR | 75629J101 | 74,211 | $360 | 0.04% |
| 42 | NOKIA CORP | NOKBF | 85,276 | $360 | 0.04% |
| 43 | APPLE INC | AAPL | 2,613,851 | $355 | 0.04% |
| 44 | LAM RESH CORP | LRCX | 9,356 | $355 | 0.04% |
| 45 | MARRIOTT INTL INC NEW CL A | 571903202 | 413,764 | $328 | 0.03% |
| 46 | REYNOLDS PRESTO PRODUCTS INC COM | 76171L106 | 115,095 | $321 | 0.03% |
| 47 | TOTAL SE | TTE | 105,906 | $313 | 0.03% |
| 48 | KINGFISHER PLC SPONS ADR | KGFMF | 439 | $307 | 0.03% |
| 49 | WORKDAY INC | WDAY | 866 | $306 | 0.03% |
| 50 | HILTON WORLDWIDE HLDGS INC | HLT | 344,322 | $303 | 0.03% |
| 51 | COTERRA ENERGY INC COM | CTRA | 136,607 | $297 | 0.03% |
| 52 | BARCLAYS PLC ADR | BCLYF | 183,696 | $291 | 0.03% |
| 53 | DEVON ENERGY CORPORATION | 25179M103 | 197,563 | $276 | 0.03% |
| 54 | NOVO NORDISK A S ADR | NONOF | 25,054 | $251 | 0.03% |
| 55 | MERCK & CO INC | MRK | 516,241 | $247 | 0.03% |
| 56 | PFIZER INC | PFE | 491,748 | $241 | 0.03% |
| 57 | VISA INC CL A | V | 241,749 | $236 | 0.02% |
| 58 | ALPHABET INC CL C | GOOG | 491,276 | $235 | 0.02% |
| 59 | INVESCO EXCHANGE-TRADED FD TR II | IVZ | 1,632 | $234 | 0.02% |
| 60 | INVESCO EXCHANGE-TRADED FD TR II | IVZ | 57,368 | $234 | 0.02% |
| 61 | JOHNSON & JOHNSON | JNJ | 483,699 | $229 | 0.02% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 622,648 | $229 | 0.02% |
| 63 | ENEL SOCIETA PER AZIONI ADR | 29265W207 | 235,681 | $214 | 0.02% |
| 64 | AMETEK INC | AME | 338,771 | $214 | 0.02% |
| 65 | BLACK KNIGHT INC | 09215C105 | 22,116 | $213 | 0.02% |
| 66 | AT&T INC | T-PC | 1,499,508 | $209 | 0.02% |
| 67 | LAMB WESTON HOLDINGS INC | LW | 187,284 | $208 | 0.02% |
| 68 | BP PLC SPON ADR | BPPFF | 28,696 | $207 | 0.02% |
| 69 | PNC FINL SVCS GROUP INC | 693475105 | 44,272 | $201 | 0.02% |
| 70 | PACWEST BANCORP | 695263103 | 188,653 | $196 | 0.02% |
| 71 | BP PLC SPON ADR | BPPFF | 349 | $190 | 0.02% |
| 72 | NEW YORK TIMES CO CLASS A | NYT | 228,371 | $180 | 0.02% |
| 73 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 482,885 | $180 | 0.02% |
| 74 | WUXI BIOLOGICS CAYMAN INC ADR | 98260N108 | 16,261 | $177 | 0.02% |
| 75 | MICROSOFT CORP | MSFT | 1,149,633 | $163 | 0.02% |
| 76 | CVS/CAREMARK CORP | CVS | 1,510,796 | $163 | 0.02% |
| 77 | PUBMATIC INC COM CL A | PUBM | 30,058 | $160 | 0.02% |
| 78 | WELLS FARGO & CO & CO NEW | 949746101 | 3,220,524 | $155 | 0.02% |
| 79 | INTERCONTINENTALEXCHANGE GROUP I | 45866F104 | 26,695 | $155 | 0.02% |
| 80 | ABB LTD SPON ADR | ABLZF | 7,542 | $153 | 0.02% |
| 81 | LVMH MOET HENNESSY LOUIS VUITTON | 502441306 | 15,454 | $150 | 0.02% |
| 82 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 104,098 | $150 | 0.02% |
| 83 | SYNEOS HEALTH INC | 87166B102 | 57,974 | $147 | 0.02% |
| 84 | POST HLDGS INC | POST | 66,226 | $146 | 0.02% |
| 85 | LIBERTY BROADBAND CORP - A | LBRDP | 13,748 | $140 | 0.01% |
| 86 | DEVON ENERGY CORPORATION | 25179M103 | 737,571 | $138 | 0.01% |
| 87 | BERKLEY W R | WRB-PH | 38,832 | $137 | 0.01% |
| 88 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 98,393 | $136 | 0.01% |
| 89 | Atlassian Corporation | TEAM | 3,592 | $131 | 0.01% |
| 90 | ACI WORLDWIDE INC | ACIW | 48,578 | $130 | 0.01% |
| 91 | JOHNSON CONTROLS INTERNATION | G51502105 | 132,092 | $130 | 0.01% |
| 92 | JOHNSON & JOHNSON | JNJ | 160,056 | $125 | 0.01% |
| 93 | ERICSSON LM TEL-SP ADR | 294821608 | 3,497 | $125 | 0.01% |
| 94 | GLOBUS MED INC | GMED | 18,917 | $121 | 0.01% |
| 95 | IRADIMED CORP | IRMD | 3,479 | $120 | 0.01% |
| 96 | FORTINET INC | FTNT | 1,336 | $118 | 0.01% |
| 97 | CARMAX INC | KMX | 8,711 | $117 | 0.01% |
| 98 | SWISS RE LTD SPONSORED ADR | 870886108 | 553 | $117 | 0.01% |
| 99 | MIRATI THERAPEUTICS INC | 60468T105 | 14,193 | $109 | 0.01% |
| 100 | SHERWIN WILLIAMS CO | SHW | 102,412 | $105 | 0.01% |
| 101 | ALPHABET INC CL A | GOOG | 495,370 | $104 | 0.01% |
| 102 | SMITH A O CORP | AOS | 117,339 | $104 | 0.01% |
| 103 | THOUGHTWORKS HOLDING INC COM | 88546E105 | 22,402 | $102 | 0.01% |
| 104 | NORFOLK SOUTHERN CORP | 655844108 | 46,907 | $102 | 0.01% |
| 105 | AT&T INC | T-PC | 447,378 | $100 | 0.01% |
| 106 | BRISTOL MYERS SQUIBB CO | CELG-RI | 381,778 | $99 | 0.01% |
| 107 | VISTRA ENERGY CORP | VST | 164,549 | $98 | 0.01% |
| 108 | HANOVER INS GROUP INC | 410867105 | 12,213 | $97 | 0.01% |
| 109 | AVADEL PHARMACEUTICALS PLC ADR | 05337M104 | 626 | $96 | 0.01% |
| 110 | HASBRO INC | HAS | 356,241 | $95 | 0.01% |
| 111 | PACKAGING CORP OF AMERICA | 695156109 | 56,852 | $95 | 0.01% |
| 112 | ATRICURE INC | ATRC | 15,988 | $95 | 0.01% |
| 113 | HOME DEPOT INC | HD | 917,418 | $95 | 0.01% |
| 114 | FASTENAL CO | FAST | 3,170 | $95 | 0.01% |
| 115 | AVIENT CORPORATION | AVNT | 54,213 | $94 | 0.01% |
| 116 | GRAHAM CORP | GHM | 8,342 | $93 | 0.01% |
| 117 | JPMORGAN CHASE & CO | VYLD | 7,493 | $93 | 0.01% |
| 118 | CSX CORP | CSX | 301,796 | $93 | 0.01% |
| 119 | ABBOTT LABS | ABLZF | 1,308,954 | $92 | 0.01% |
| 120 | SALESFORCE INC | CRM | 473 | $92 | 0.01% |
| 121 | NEOGEN CORP | NEOG | 64,885 | $92 | 0.01% |
| 122 | ASTRAZENECA PLC SPON ADR | AZN | 68,466 | $92 | 0.01% |
| 123 | NATIONAL AUSTRALIA BK LTD ADR | 632525408 | 8,564 | $91 | 0.01% |
| 124 | LANCASTER COLONY CORP | MZTI | 104,730 | $91 | 0.01% |
| 125 | HORIZON THERAPEUTICS PUBLIC | G46188101 | 13,967 | $90 | 0.01% |
| 126 | VERTEX PHARMACEUTICALS INC | VRTX | 17,823 | $89 | 0.01% |
| 127 | WOODWARD INC | WWD | 203,745 | $88 | 0.01% |
| 128 | MCDONALDS CORP | MCD | 107,344 | $87 | 0.01% |
| 129 | BRITISH AMERN TOB PLC SPONSORED | 110448107 | 68,432 | $87 | 0.01% |
| 130 | V F CORP | VFC | 77,351 | $87 | 0.01% |
| 131 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 4,489 | $85 | 0.01% |
| 132 | SALESFORCE INC | CRM | 1,312 | $84 | 0.01% |
| 133 | HARLEY DAVIDSON INC | HOG | 7,807 | $83 | 0.01% |
| 134 | LIBERTY BROADBAND CORP - C | LBRDP | 5,388 | $83 | 0.01% |
| 135 | CITIZENS FINL GROUP INC | CIA | 122,161 | $82 | 0.01% |
| 136 | SOUTHWEST AIRLINES CO | 844741108 | 841,948 | $82 | 0.01% |
| 137 | ABBVIE INC | ABBV | 166,217 | $81 | 0.01% |
| 138 | 3M CO | MMM | 136,717 | $80 | 0.01% |
| 139 | ETSY INC | ETSY | 29,180 | $80 | 0.01% |
| 140 | EMCOR GROUP INC | EME | 226,999 | $78 | 0.01% |
| 141 | BERKLEY W R | WRB-PH | 3,083 | $78 | 0.01% |
| 142 | DOLBY LABORATORIES INC CL A | DLB | 99,937 | $76 | 0.01% |
| 143 | DRIL-QUIP INC | 262037104 | 12,082 | $76 | 0.01% |
| 144 | AMERISOURCEBERGEN CORP | COR | 143,821 | $75 | 0.01% |
| 145 | BRADY CORPORATION CL A | BRC | 9,303 | $75 | 0.01% |
| 146 | IRHYTHM TECHNOLOGIES INC | IRTC | 13,828 | $75 | 0.01% |
| 147 | GILEAD SCIENCES INC | GILD | 266,822 | $73 | 0.01% |
| 148 | FEDERATED HERMES INC. | FHI | 5,971 | $72 | 0.01% |
| 149 | ABBVIE INC | ABBV | 441,613 | $70 | 0.01% |
| 150 | MOLINA HEALTHCARE INC | MOH | 10,459 | $70 | 0.01% |
| 151 | OUTSET MEDICAL INC COM | OM | 10,794 | $67 | 0.01% |
| 152 | VANDA PHARMACEUTICALS INC | VNDA | 9 | $67 | 0.01% |
| 153 | MICROSOFT CORP | MSFT | 89,625 | $67 | 0.01% |
| 154 | UFP INDUSTRIES INC | UFPI | 124,070 | $66 | 0.01% |
| 155 | DISCOVER FINL SVCS | 254709108 | 70,313 | $65 | 0.01% |
| 156 | NIDEC CORP ADR SPONSORED ADR | NODK | 30,743 | $64 | 0.01% |
| 157 | TRANSUNION | TRU | 202,872 | $64 | 0.01% |
| 158 | GUARDANT HEALTH INC | GH | 12,781 | $64 | 0.01% |
| 159 | POWER INTEGRATIONS INC | POWI | 231,211 | $63 | 0.01% |
| 160 | BIOMARIN PHARMACEUTICAL INC | BMRN | 34,650 | $63 | 0.01% |
| 161 | MC CORMICK & CO | MKC-V | 46,460 | $63 | 0.01% |
| 162 | INSPERITY INC | NSP | 197,411 | $63 | 0.01% |
| 163 | PACWEST BANCORP | 695263103 | 53,585 | $62 | 0.01% |
| 164 | KKR CO INC CL- A | KKRT | 311,249 | $62 | 0.01% |
| 165 | NESTLE SA SPONSORED ADR REPSTG | 641069406 | 34,857 | $62 | 0.01% |
| 166 | MURATA MFG CO LTD ADR | 626425102 | 2,857 | $61 | 0.01% |
| 167 | MARATHON PETE CORP | MARA | 478,191 | $61 | 0.01% |
| 168 | DOMINION ENERGY INC PERP GLBL -C | D | 463 | $61 | 0.01% |
| 169 | MOSAIC CO NEW | MOS | 6,080 | $60 | 0.01% |
| 170 | MILLER INDS INC | 600551204 | 25,332 | $60 | 0.01% |
| 171 | THERMO FISHER SCIENTIFIC INC SR | TMO | 39,215 | $60 | 0.01% |
| 172 | EVERGY INC | EVRG | 65,437 | $59 | 0.01% |
| 173 | NEUROCRINE BIOSCIENCES INC | NBIX | 18,113 | $59 | 0.01% |
| 174 | GRACO INC | GGG | 415,526 | $59 | 0.01% |
| 175 | JABIL CIRCUIT INC | JBL | 24,128 | $57 | 0.01% |
| 176 | QUALCOMM INC | QCOM | 1,237,272 | $57 | 0.01% |
| 177 | PROCTER & GAMBLE CO | 742718109 | 49,952 | $57 | 0.01% |
| 178 | ALTRIA GROUP INC | MO | 241,211 | $56 | 0.01% |
| 179 | HENNES & MAURITZ AB-UNSP ADR | 425883105 | 9,523 | $56 | 0.01% |
| 180 | DOMINION ENERGY INC PERP GLBL -C | D | 2,272 | $56 | 0.01% |
| 181 | HUMANA INC | HUM | 20,904 | $55 | 0.01% |
| 182 | JACOBS ENGINEERING GROUP INC. | J | 135,058 | $54 | 0.01% |
| 183 | SCHLUMBERGER LTD | SLB | 2,286 | $53 | 0.01% |
| 184 | ARES MANAGEMENT CORPORATION | ARES-PB | 91,679 | $52 | 0.01% |
| 185 | L3 HARRIS TECHNOLOGIES INC COM | LHX | 183,812 | $52 | 0.01% |
| 186 | INARI MEDICAL INC COM | 45332Y109 | 9,434 | $52 | 0.01% |
| 187 | CATERPILLAR INC | CAT | 4,426 | $52 | 0.01% |
| 188 | ENLINK MIDSTREAM LLC | 29336T100 | 1,200 | $51 | 0.01% |
| 189 | NATIONAL RURAL UTILS COOP FIN | 637432105 | 24,832 | $51 | 0.01% |
| 190 | ROLLS-ROYCE GROUP PLC SPONSORED | 775781206 | 115,218 | $51 | 0.01% |
| 191 | METLIFE INC | MET-PF | 154,164 | $50 | 0.01% |
| 192 | SHOCKWAVE MED INC | 82489T104 | 7,132 | $49 | 0.01% |
| 193 | ADIDAS AG SPONSORED ADR | 00687A107 | 2,537 | $48 | 0.01% |
| 194 | CORNING INCORPORATED | GLW | 239,821 | $46 | 0.00% |
| 195 | ABBVIE INC | ABBV | 1,820,066 | $44 | 0.00% |
| 196 | V F CORP | VFC | 86,512 | $44 | 0.00% |
| 197 | UNIFIRST CORP MASS | UNF | 114,560 | $43 | 0.00% |
| 198 | YETI HLDGS INC COM | YETI | 89,194 | $43 | 0.00% |
| 199 | MERCK & CO INC | MRK | 2,886,262 | $43 | 0.00% |
| 200 | WAYFAIR INC | W | 740,000 | $42 | 0.00% |
| 201 | QUALCOMM INC | QCOM | 16,084 | $42 | 0.00% |
| 202 | ALLY FINL INC | 02005N100 | 243,928 | $42 | 0.00% |
| 203 | CHEVRON CORPORATION | CVX | 1,304,853 | $42 | 0.00% |
| 204 | KENNAMETAL INC | KMT | 241,087 | $42 | 0.00% |
| 205 | WESTERN MIDSTREAM PARTNERS LP | WES | 73 | $42 | 0.00% |
| 206 | CSX CORP | CSX | 1,686,962 | $40 | 0.00% |
| 207 | ADYEN NV ADR | 00783V104 | 1,628 | $40 | 0.00% |
| 208 | SIEMENS AG ADR | 826197501 | 108,716 | $39 | 0.00% |
| 209 | HOME DEPOT INC | HD | 1,299,182 | $38 | 0.00% |
| 210 | CONOCOPHILLIPS | COP | 296,607 | $38 | 0.00% |
| 211 | RIO TINTO PLC ADR | RTNTF | 22,223 | $38 | 0.00% |
| 212 | IBM CORP | INTR | 674,193 | $38 | 0.00% |
| 213 | FMC CORP - NEW | FMC | 141,409 | $37 | 0.00% |
| 214 | REGAL BELOIT CORP WISCONSIN | RRX | 29,071 | $37 | 0.00% |
| 215 | 3M CO | MMM | 145,160 | $37 | 0.00% |
| 216 | DANONE SPONSORED ADR | 23636T100 | 197,559 | $36 | 0.00% |
| 217 | CARPENTER TECHNOLOGY | CRS | 79,058 | $36 | 0.00% |
| 218 | VIRTU FINANCIAL INC CLASS A | 928254101 | 79,199 | $36 | 0.00% |
| 219 | EQUINOR ASA ADR | STOHF | 6,151 | $36 | 0.00% |
| 220 | SCHLUMBERGER LTD | SLB | 215,006 | $36 | 0.00% |
| 221 | DOMINION ENERGY INC PERP GLBL -C | D | 40,646 | $36 | 0.00% |
| 222 | NEXSTAR MEDIA GROUP INC COMMON | NXST | 92,922 | $35 | 0.00% |
| 223 | HDFC BANK LTD ADR | HDB | 13,896 | $34 | 0.00% |
| 224 | PAYCOM SOFTWARE INC | PAYC | 4,313 | $34 | 0.00% |
| 225 | D R HORTON INC | 23331A109 | 171,889 | $34 | 0.00% |
| 226 | CAESARS ENTERTAINMENT INC | 12769G100 | 2,628 | $34 | 0.00% |
| 227 | CENTENE CORP | CNC | 763 | $34 | 0.00% |
| 228 | ALLEGIANT TRAVEL CO | ALGT | 8,038 | $34 | 0.00% |
| 229 | T-MOBILE US INC | TMUSZ | 139 | $34 | 0.00% |
| 230 | ROLLINS INC | ROL | 58,059 | $34 | 0.00% |
| 231 | TJX COMPANIES INC NEW | 872540109 | 194,292 | $34 | 0.00% |
| 232 | BANCO BRADESCO SPONS ADR | 059460303 | 17,608 | $34 | 0.00% |
| 233 | UNITED RENTALS INC | URI | 63,594 | $33 | 0.00% |
| 234 | PETROLEO BRASILEIRO SP PREF ADR | 71654V101 | 7,799 | $33 | 0.00% |
| 235 | FIRST REPUBLIC BANK/SF COM | 33616C100 | 62,061 | $33 | 0.00% |
| 236 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 131,873 | $33 | 0.00% |
| 237 | VERACYTE INC | VCYT | 10,829 | $33 | 0.00% |
| 238 | HOME DEPOT INC | HD | 263,342 | $32 | 0.00% |
| 239 | PEPSICO INC | PEP | 1,348,928 | $32 | 0.00% |
| 240 | NORDSON CORP | NDSN | 123,849 | $32 | 0.00% |
| 241 | OPEN LENDING CORPORATION-CL A | LPRO | 45,752 | $32 | 0.00% |
| 242 | REPUBLIC SVCS INC | 760759100 | 4,571 | $32 | 0.00% |
| 243 | MONDELEZ INTL INC | 609207105 | 163,906 | $32 | 0.00% |
| 244 | PHILLIPS 66 | PSX | 84,930 | $32 | 0.00% |
| 245 | MONDELEZ INTL INC | 609207105 | 164,883 | $31 | 0.00% |
| 246 | PIONEER NATURAL RESOURCES CO | 723787107 | 37,167 | $31 | 0.00% |
| 247 | BERKLEY W R | WRB-PH | 168,105 | $31 | 0.00% |
| 248 | DISH NETWORK CORP A | 25470M109 | 58,233 | $31 | 0.00% |
| 249 | JB HUNT TRANSPORTATION SERVICES | 445658107 | 11,269 | $31 | 0.00% |
| 250 | SOUTH JERSEY INDUSTRIES | 838518108 | 118,827 | $31 | 0.00% |
| 251 | MCKESSON CORP | MCK | 18,553 | $31 | 0.00% |
| 252 | DOMO INC | DOMO | 4,106 | $30 | 0.00% |
| 253 | ONO PHARMACEUTICAL CO LTD ADR | 682736103 | 148 | $30 | 0.00% |
| 254 | NEWMARKET CORP | NEU | 9,413 | $30 | 0.00% |
| 255 | ILLINOIS TOOL WORKS INC WKS INC | 452308109 | 17,488 | $30 | 0.00% |
| 256 | CORTEVA INC | CTVA | 688,514 | $29 | 0.00% |
| 257 | CORTEVA INC | CTVA | 113,710 | $29 | 0.00% |
| 258 | HASBRO INC | HAS | 36,169 | $29 | 0.00% |
| 259 | BANCO DO BRASIL S A ADR | 059578104 | 3,885 | $29 | 0.00% |
| 260 | IBM CORP | INTR | 67,296 | $29 | 0.00% |
| 261 | SOUTHWEST AIRLINES CO | 844741108 | 102,552 | $29 | 0.00% |
| 262 | ROSS STORES INC | ROST | 11,248 | $29 | 0.00% |
| 263 | PAYCHEX INC | PAYX | 72,613 | $28 | 0.00% |
| 264 | BLACKROCK INC | BLK | 94,324 | $28 | 0.00% |
| 265 | EXACT SCIENCES CORP | 30063P105 | 20,211 | $28 | 0.00% |
| 266 | NEXTERA ENERGY INC CONV RATIO | NEE-PW | 41,588 | $28 | 0.00% |
| 267 | TEXAS INSTRS INC | 882508104 | 93,126 | $28 | 0.00% |
| 268 | STARBUCKS CORP | SBUX | 833,446 | $28 | 0.00% |
| 269 | WILLIAMS CO INC | 969457100 | 358,460 | $27 | 0.00% |
| 270 | CHEGG INC | CHGG | 13,557 | $27 | 0.00% |
| 271 | NORFOLK SOUTHERN CORP | 655844108 | 4,390 | $27 | 0.00% |
| 272 | NIDEC CORP ADR SPONSORED ADR | NODK | 1,806 | $27 | 0.00% |
| 273 | ARGENX SE ADR | ARGX | 4,711 | $27 | 0.00% |
| 274 | SOUTHERN CO SR 2021C FL NT23 | SOMN | 19,050 | $27 | 0.00% |
| 275 | AMERICAN INTL GROUP INC | 026874784 | 1,139,965 | $27 | 0.00% |
| 276 | PURE STORAGE INC CLASS A | 74624M102 | 74,583 | $26 | 0.00% |
| 277 | WHOLE EARTH BRANDS INC COM CL A | 96684W100 | 10,055 | $26 | 0.00% |
| 278 | LOWES COMPANIES INC COS INC | 548661107 | 795 | $26 | 0.00% |
| 279 | ELEVANCE HEALTH INC | ELV | 1,200 | $26 | 0.00% |
| 280 | WAL-MART STORES INC | WMT | 4,399 | $26 | 0.00% |
| 281 | T ROWE PRICE GROUP INC | TROW | 44,864 | $26 | 0.00% |
| 282 | BROADCOM INC | AVGO | 313,715 | $26 | 0.00% |
| 283 | AMKOR TECHNOLOGY INC | AMKR | 67,236 | $26 | 0.00% |
| 284 | LKQ CORP | LKQ | 110,172 | $26 | 0.00% |
| 285 | MARTIN MARIETTA MATERIALS INC | 573284106 | 160,181 | $25 | 0.00% |
| 286 | KRAFT HEINZ CO | KHC | 494,605 | $25 | 0.00% |
| 287 | WAL-MART STORES INC | WMT | 74 | $25 | 0.00% |
| 288 | BLACKROCK INC | BLK | 25,019 | $25 | 0.00% |
| 289 | OLD NATL BANCORP IND | 680033107 | 266,674 | $25 | 0.00% |
| 290 | RED ELECTRICA CORPORACION SA ADR | 756568101 | 207 | $25 | 0.00% |
| 291 | ASTRAZENECA PLC SPON ADR | AZN | 3,719 | $25 | 0.00% |
| 292 | MODERNA INC COM | MRNA | 12,216 | $25 | 0.00% |
| 293 | LKQ CORP | LKQ | 11,154 | $25 | 0.00% |
| 294 | FLOWSERVE CORP | FLS | 314,382 | $25 | 0.00% |
| 295 | SHINHAN FINANCIAL GRP ADR | SHG | 2,885 | $24 | 0.00% |
| 296 | GLOBAL PAYMENTS INC | 37940X102 | 531,397 | $24 | 0.00% |
| 297 | NATIONAL BANKSHARES INC VA | NBHC | 1,145 | $24 | 0.00% |
| 298 | ROPER INDS INC NEW | ROP | 6,326 | $24 | 0.00% |
| 299 | OFG BANCORP | OFG | 12,140 | $23 | 0.00% |
| 300 | PNC FINL SVCS GROUP INC | 693475105 | 144 | $23 | 0.00% |
| 301 | PEPSICO INC | PEP | 217,302 | $23 | 0.00% |
| 302 | LUMENTUM HLDGS INC | LITE | 8,301 | $23 | 0.00% |
| 303 | CHARLES RIVER LABORATORIES | 159864107 | 23,515 | $23 | 0.00% |
| 304 | SHIMANO INC ADR | 82455C101 | 965 | $23 | 0.00% |
| 305 | AMGEN INC | AMGN | 1,391 | $23 | 0.00% |
| 306 | INTERCONTINENTALEXCHANGE GROUP I | 45866F104 | 111,288 | $22 | 0.00% |
| 307 | CERIDIAN HCM HLDG INC | 15677J108 | 87 | $22 | 0.00% |
| 308 | NORTON LIFE LOCK INC | GENVR | 73,076 | $22 | 0.00% |
| 309 | VERISIGN INC | VRSN | 4,305 | $22 | 0.00% |
| 310 | ACTIVISION BLIZZARD INC | 00507V109 | 4,292 | $22 | 0.00% |
| 311 | UNIVERSAL DISPLAY CORP | OLED | 70,596 | $22 | 0.00% |
| 312 | TENCENT HLDGS LTD ADR | XHLD | 5,071 | $22 | 0.00% |
| 313 | HESS CORP COM | HESM | 6,764 | $21 | 0.00% |
| 314 | SOUTHERN CO SR 2021C FL NT23 | SOMN | 1,302 | $21 | 0.00% |
| 315 | ESTEE LAUDER COMPANIES | 518439104 | 46,703 | $21 | 0.00% |
| 316 | NORTHROP GRUMMAN CORP | NOC | 110,498 | $20 | 0.00% |
| 317 | BLACKROCK INC | BLK | 3,687 | $20 | 0.00% |
| 318 | CORTEVA INC | CTVA | 104,345 | $20 | 0.00% |
| 319 | VIMEO INC COMMON STOCK | 92719V100 | 883 | $20 | 0.00% |
| 320 | CONCENTRIX CORPORATION COM | CNXC | 56,501 | $20 | 0.00% |
| 321 | NORTHERN TRUST CORP | NTRSO | 44,995 | $20 | 0.00% |
| 322 | SOUTHWEST AIRLINES CO | 844741108 | 12,262 | $20 | 0.00% |
| 323 | FORTIVE CORP | FTV | 11,425 | $20 | 0.00% |
| 324 | ESTEE LAUDER COMPANIES | 518439104 | 183,547 | $20 | 0.00% |
| 325 | NATIONAL GRID PLC ADR | NMPWP | 1,712 | $19 | 0.00% |
| 326 | DANAHER CORP | 235851102 | 345,502 | $19 | 0.00% |
| 327 | FLEETCOR TECHNOLOGIES INC | 339041105 | 10,810 | $19 | 0.00% |
| 328 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 573,702 | $19 | 0.00% |
| 329 | TRADEWEB MKTS INC CLASS A | 892672106 | 3,664 | $19 | 0.00% |
| 330 | STATE STR CORP | STT-PG | 165 | $19 | 0.00% |
| 331 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 71,229 | $18 | 0.00% |
| 332 | IMPINJ INC | PI | 4,374 | $18 | 0.00% |
| 333 | INGERSOLL RAND INC COM | IR | 165,315 | $18 | 0.00% |
| 334 | NASDAQ STOCK MARKET INC | NDAQ | 8,119 | $18 | 0.00% |
| 335 | DONALDSON INC | DCI | 26,061 | $18 | 0.00% |
| 336 | F N B CORP PA | 302520101 | 230,876 | $18 | 0.00% |
| 337 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 4,680 | $18 | 0.00% |
| 338 | PEPSICO INC | PEP | 379,952 | $18 | 0.00% |
| 339 | ESTEE LAUDER COMPANIES | 518439104 | 2,467 | $18 | 0.00% |
| 340 | DANAHER CORP | 235851102 | 101,308 | $17 | 0.00% |
| 341 | MARKETAXESS HOLDINGS INC | MKTX | 31,682 | $17 | 0.00% |
| 342 | ONO PHARMACEUTICAL CO LTD ADR | 682736103 | 16,417 | $17 | 0.00% |
| 343 | EXACT SCIENCES CORP | 30063P105 | 182 | $17 | 0.00% |
| 344 | SNOWFLAKE INC CL A | SNOW | 16,632 | $17 | 0.00% |
| 345 | ALTRIA GROUP INC | MO | 936,046 | $16 | 0.00% |
| 346 | WASTE MANAGEMENT INC | 94106L109 | 57,217 | $16 | 0.00% |
| 347 | PATTERSON UTI ENERGY INC | PTEN | 194,807 | $16 | 0.00% |
| 348 | NASDAQ STOCK MARKET INC | NDAQ | 199,194 | $16 | 0.00% |
| 349 | INTER PARFUMS INC | INTR | 94,613 | $16 | 0.00% |
| 350 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 2,486 | $16 | 0.00% |
| 351 | LOCKHEED MARTIN CORP | LMT | 60 | $16 | 0.00% |
| 352 | TWITTER INC | 90184L102 | 2,727 | $16 | 0.00% |
| 353 | CONSTELLATION ENERGY CORP. COM | CEG | 142,624 | $16 | 0.00% |
| 354 | VONTIER CORPORATION COM | VNT | 56,639 | $16 | 0.00% |
| 355 | TOKYO ELECTRON LTD ADR | 889110102 | 877 | $16 | 0.00% |
| 356 | PRESTIGE BRANDS HLDGS INC | 74112D101 | 64,301 | $16 | 0.00% |
| 357 | AMERICAN EQUITY INVT LIFE HLDG | 025676206 | 6,729 | $16 | 0.00% |
| 358 | WELLS FARGO & CO & CO NEW | 949746101 | 610,994 | $15 | 0.00% |
| 359 | DIGITALBRIDGE GROUP INC CL A NEW | DBRG-PJ | 19,562 | $15 | 0.00% |
| 360 | DATADOG INC CLASS A | DDOG | 12,702 | $15 | 0.00% |
| 361 | INDUSTRIA DE DISENO TEXTIL INDIT | IDEXF | 1,998 | $15 | 0.00% |
| 362 | HESS CORP COM | HESM | 46,090 | $15 | 0.00% |
| 363 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 231,186 | $15 | 0.00% |
| 364 | ULTA SALON COSMETICS & FRAGRANCE | ULTA | 2,040 | $15 | 0.00% |
| 365 | CENTRAL JAPAN RY CO ADR | 153766100 | 1,059 | $15 | 0.00% |
| 366 | HONEYWELL INTERNATIONAL INC | 438516106 | 82,234 | $15 | 0.00% |
| 367 | GENERAL ELECTRIC CO COM NEW | 369604301 | 11,809 | $15 | 0.00% |
| 368 | VERITEX HLDGS INC | 923451108 | 95,900 | $15 | 0.00% |
| 369 | PAYPAL HLDGS INC | PYPL | 7,830 | $14 | 0.00% |
| 370 | MARSH & MCLENNAN COS INC | 571748102 | 274,203 | $14 | 0.00% |
| 371 | PIONEER NATURAL RESOURCES CO | 723787107 | 1,170 | $14 | 0.00% |
| 372 | MCKESSON CORP | MCK | 13 | $14 | 0.00% |
| 373 | DUKE ENERGY CORP | DUKB | 1,130 | $14 | 0.00% |
| 374 | INVESCO EXCHANGE-TRADED FD TR II | IVZ | 10,334 | $14 | 0.00% |
| 375 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,601 | $14 | 0.00% |
| 376 | EVERSOURCE ENERGY | ES | 8,371 | $14 | 0.00% |
| 377 | WAL-MART DE MEXICO SA SP ADR | 93114W107 | 37 | $14 | 0.00% |
| 378 | BAKER HUGHES A GE CO | BKR | 190,419 | $14 | 0.00% |
| 379 | FIRST HAWAIIAN INC | FHB | 119,349 | $14 | 0.00% |
| 380 | KEYSIGHT TECHNOLOGIES INC - W/I | KEYS | 20,423 | $14 | 0.00% |
| 381 | ALGONQUIN PWR & UTILS CORP CONV | 015857873 | 6,881 | $14 | 0.00% |
| 382 | INTUITIVE SURGICAL INC | ISRG | 20,206 | $13 | 0.00% |
| 383 | ELEVANCE HEALTH INC | ELV | 255,663 | $13 | 0.00% |
| 384 | SLM CORP | SLMBP | 553,273 | $13 | 0.00% |
| 385 | COMMONWEALTH BK AUSTRALIA ADR | 202712600 | 2,471 | $13 | 0.00% |
| 386 | AIR PRODUCTS & CHEMICAL INC | AIIR | 227 | $13 | 0.00% |
| 387 | CARDINAL HEALTH INC | CAH | 205 | $13 | 0.00% |
| 388 | GLOBE LIFE INSURANCE | GL-PD | 11,380 | $13 | 0.00% |
| 389 | TARGA RES CORP | TRGP | 193 | $13 | 0.00% |
| 390 | LABORATORY CORP OF AMER HLDGS | 50540R409 | 22,020 | $12 | 0.00% |
| 391 | MCDONALDS CORP | MCD | 359,420 | $12 | 0.00% |
| 392 | HEICO CORP NEW | HEI-A | 146,594 | $12 | 0.00% |
| 393 | FISERV INC | FISV | 173 | $12 | 0.00% |
| 394 | EBAY INC | EBAY | 4,267 | $12 | 0.00% |
| 395 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 142,937 | $12 | 0.00% |
| 396 | CATALENT INC | 148806102 | 253 | $12 | 0.00% |
| 397 | EXACT SCIENCES CORP | 30063P105 | 475 | $12 | 0.00% |
| 398 | FULTON FINL CORP PA | 360271100 | 16,364 | $12 | 0.00% |
| 399 | PT BK CENT ASIA TBK ADR | 69368G105 | 6,469 | $12 | 0.00% |
| 400 | KERING S A ADR | 492089107 | 2,169 | $12 | 0.00% |
| 401 | MICRON TECHNOLOGY INC | MU | 582,999 | $12 | 0.00% |
| 402 | SPARK NEW ZEALAND LTD SPONSORED | 84652A102 | 203 | $12 | 0.00% |
| 403 | CATERPILLAR INC | CAT | 252,274 | $12 | 0.00% |
| 404 | RPM INTERNATIONAL INC | 749685103 | 210,059 | $12 | 0.00% |
| 405 | TREASURY WINE ESTATES LTD ADR | 89465J109 | 286 | $12 | 0.00% |
| 406 | MC CORMICK & CO | MKC-V | 165,545 | $11 | 0.00% |
| 407 | MASCO CORP | MAS | 12,174 | $11 | 0.00% |
| 408 | RLI CORP | RLI | 63,030 | $11 | 0.00% |
| 409 | CONSTELLATION ENERGY CORP. COM | CEG | 200,179 | $11 | 0.00% |
| 410 | LOWES COMPANIES INC COS INC | 548661107 | 194,229 | $11 | 0.00% |
| 411 | AKAMAI TECHNOLOGIES | AKAM | 18,669 | $11 | 0.00% |
| 412 | LUMENTUM HLDGS INC | LITE | 16,191 | $11 | 0.00% |
| 413 | TORO CO. | TORO | 264,569 | $11 | 0.00% |
| 414 | NEWMARK GROUP INC CLASS A | NMRK | 396,261 | $11 | 0.00% |
| 415 | BRAMBLES LTD SPONSORED ADR | 105105209 | 3,899 | $11 | 0.00% |
| 416 | HANG SENG BK LTD ADR ONE ADR | 41043C304 | 422 | $11 | 0.00% |
| 417 | GOLDMAN SACHS GROUP INC | GSCE | 77,730 | $11 | 0.00% |
| 418 | ENGIE ADR | 29286D105 | 14,207 | $10 | 0.00% |
| 419 | MASTERCARD INC | MA | 5,194 | $10 | 0.00% |
| 420 | BLOCK H & R INC | BSQKZ | 7,094 | $10 | 0.00% |
| 421 | FMC CORP - NEW | FMC | 98,775 | $10 | 0.00% |
| 422 | FIRST REP BANCORP INC | 336158803 | 277 | $10 | 0.00% |
| 423 | ELEMENT SOLUTIONS INC PLATFORM | ESI | 391,097 | $10 | 0.00% |
| 424 | CHEMED CORP | CHE | 7,333 | $10 | 0.00% |
| 425 | NORTHROP GRUMMAN CORP | NOC | 1,884 | $10 | 0.00% |
| 426 | VISA INC CL A | V | 580 | $10 | 0.00% |
| 427 | BROWN & BROWN INC | BRO | 40,203 | $10 | 0.00% |
| 428 | PT BK RAKYAT ADR TO PUR SHS B | 69366X100 | 40 | $10 | 0.00% |
| 429 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 10,001 | $10 | 0.00% |
| 430 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 213,758 | $10 | 0.00% |
| 431 | GOVERNMENT PROPERTIES INCOME TR | 67623C109 | 50,469 | $10 | 0.00% |
| 432 | SONY CORP AMERN SH NEW ADR | SNEJF | 209 | $10 | 0.00% |
| 433 | POSCO HOLDINGS INC ADR | PKX | 1,074 | $10 | 0.00% |
| 434 | ENTERGY LA LLC PFD SHS | 29364W108 | 39,391 | $10 | 0.00% |
| 435 | SKYWORKS SOLUTIONS INC | SWKS | 2,775 | $9 | 0.00% |
| 436 | SIEMENS HEALTHINEERS AG ADR | 82622J104 | 103 | $9 | 0.00% |
| 437 | ONEMAIN HLDGS INC | OMF | 142 | $9 | 0.00% |
| 438 | OLD DOMINION FGHT LINES INC | ODFL | 42,969 | $9 | 0.00% |
| 439 | UNITED PARCEL SERVICE | UPS | 10,022 | $9 | 0.00% |
| 440 | AKZO NOBEL NV ADR | 010199503 | 1,345 | $9 | 0.00% |
| 441 | HENDERSON LD DEV LTD SPON ADR | 425166303 | 232 | $9 | 0.00% |
| 442 | VIRTU FINANCIAL INC CLASS A | 928254101 | 769 | $9 | 0.00% |
| 443 | LPL FINL HLDGS INC | 50212V100 | 59,186 | $9 | 0.00% |
| 444 | ELECTRONIC ARTS | EA | 283 | $9 | 0.00% |
| 445 | CONSTELLATION BRANDS INC CL A | STZ | 119,781 | $9 | 0.00% |
| 446 | FIFTH THIRD BANCORP COM | FITBM | 21,913 | $9 | 0.00% |
| 447 | REINSURANCE GROUP OF AMERICA | 759351604 | 33,099 | $9 | 0.00% |
| 448 | VALVOLINE INC | VVV | 19,182 | $9 | 0.00% |
| 449 | CAESARS ENTERTAINMENT INC | 12769G100 | 373 | $9 | 0.00% |
| 450 | SCHNEIDER ELEC SA ADR | 80687P106 | 484 | $9 | 0.00% |
| 451 | BRUKER BIOSCIENCES CORP | BRKRP | 80,005 | $9 | 0.00% |
| 452 | TORO CO. | TORO | 292 | $9 | 0.00% |
| 453 | SPLUNK INC CONV RATIO 6.7433 | 848637AD6 | 1,689,000 | $9 | 0.00% |
| 454 | AGILENT TECHNOLOGIES INC | A | 39 | $9 | 0.00% |
| 455 | GRACO INC | GGG | 96,523 | $9 | 0.00% |
| 456 | GLOBE LIFE INSURANCE | GL-PD | 60,834 | $9 | 0.00% |
| 457 | STIFEL FINANCIAL CORP | 860630102 | 44,538 | $9 | 0.00% |
| 458 | WESCO INTERNATIONAL INC | 95082P105 | 97,141 | $9 | 0.00% |
| 459 | RESMED INC | RSMDF | 8,272 | $9 | 0.00% |
| 460 | ROBLOX CORPORATION CL A | RBLX | 61 | $8 | 0.00% |
| 461 | PARKER HANNIFIN CORP | PH | 727 | $8 | 0.00% |
| 462 | ONEOK INC | OKE | 80 | $8 | 0.00% |
| 463 | MOWI ASA ADR | 624678108 | 1,021 | $8 | 0.00% |
| 464 | PINNACLE FINANCIAL PARTNERS INC | 72346Q104 | 137,884 | $8 | 0.00% |
| 465 | PHILLIPS 66 | PSX | 342,917 | $8 | 0.00% |
| 466 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 727 | $8 | 0.00% |
| 467 | HCA HLDGS INC COM | HCA | 6,014 | $8 | 0.00% |
| 468 | BLACKROCK TCP CAPITAL CORP | TCPC | 918 | $8 | 0.00% |
| 469 | CF INDS HLDGS INC | 125269100 | 23,336 | $8 | 0.00% |
| 470 | LPL FINL HLDGS INC | 50212V100 | 268,666 | $8 | 0.00% |
| 471 | CERIDIAN HCM HLDG INC | 15677J108 | 1,761 | $8 | 0.00% |
| 472 | DUPONT DE NEMOURS INC | DD | 393,323 | $8 | 0.00% |
| 473 | EDISON INTERNATIONAL | 281020107 | 67,688 | $8 | 0.00% |
| 474 | UNILEVER PLC-SPONSORED ADR | UNLYF | 242,652 | $8 | 0.00% |
| 475 | ENTEGRIS INC | ENTG | 1,697 | $8 | 0.00% |
| 476 | TRACTOR SUPPLY CO | TSCO | 37,663 | $8 | 0.00% |
| 477 | EXPONENT INC | EXPO | 2,922 | $8 | 0.00% |
| 478 | VANDA PHARMACEUTICALS INC | VNDA | 825 | $8 | 0.00% |
| 479 | APTARGROUP INC | ATR | 148,298 | $8 | 0.00% |
| 480 | CABLE ONE INC | CABO | 8,759 | $8 | 0.00% |
| 481 | ARISTA NETWORKS INC | ANET | 111 | $8 | 0.00% |
| 482 | FREEPORT-MCMORAN COPPER & GOLD B | FCX | 202,438 | $8 | 0.00% |
| 483 | BRAMBLES LTD SPONSORED ADR | 105105209 | 20,504 | $8 | 0.00% |
| 484 | BOX INC - CLASS A | BXCAP | 78,366 | $8 | 0.00% |
| 485 | EOG RESOURCES INC | EOG | 32,311 | $8 | 0.00% |
| 486 | EOG RESOURCES INC | EOG | 552,280 | $8 | 0.00% |
| 487 | AMERICAN INTL GROUP INC | 026874784 | 36,716 | $8 | 0.00% |
| 488 | DISCOVER FINL SVCS | 254709108 | 131,722 | $8 | 0.00% |
| 489 | OCADO GROUP PLC -SP ADR | 674488101 | 432 | $7 | 0.00% |
| 490 | WASHINGTON FEDERAL INC | WAFDP | 231,743 | $7 | 0.00% |
| 491 | MORGAN STANLEY | MS-PQ | 747 | $7 | 0.00% |
| 492 | ENTEGRIS INC | ENTG | 11,561 | $7 | 0.00% |
| 493 | L3 HARRIS TECHNOLOGIES INC COM | LHX | 61,360 | $7 | 0.00% |
| 494 | COTERRA ENERGY INC COM | CTRA | 21,290 | $7 | 0.00% |
| 495 | CITIGROUP INC PFD SHS | C-PR | 8,091 | $7 | 0.00% |
| 496 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 921 | $7 | 0.00% |
| 497 | FIRST REP BANCORP INC | 336158803 | 1,280 | $7 | 0.00% |
| 498 | CRANE HOLDINGS CO. COM | CXT | 29,437 | $7 | 0.00% |
| 499 | LPL FINL HLDGS INC | 50212V100 | 3,623 | $7 | 0.00% |
| 500 | IBM CORP | INTR | 192,417 | $7 | 0.00% |