13F HOLDINGS REPORT
WESTWOOD HOLDINGS GROUP INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001165002-23-000020
Total Value
$11.4M
Positions
558
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 17,962,473 | $213,215 | 1.88% |
| 2 | JPMORGAN CHASE & CO | VYLD | 1,343,000 | $180,096 | 1.59% |
| 3 | CHENIERE ENERGY INC | LNG | 1,156,714 | $173,461 | 1.53% |
| 4 | TARGA RES CORP | TRGP | 2,350,263 | $172,744 | 1.52% |
| 5 | MICROSOFT CORP | MSFT | 708,100 | $169,817 | 1.50% |
| 6 | BANK AMERICA CORP | 060505104 | 4,886,978 | $161,857 | 1.43% |
| 7 | ENBRIDGE INC | ENNPF | 4,012,832 | $156,902 | 1.38% |
| 8 | JOHNSON & JOHNSON | JNJ | 880,602 | $155,558 | 1.37% |
| 9 | WILLIAMS COS INC | 969457100 | 4,257,670 | $140,077 | 1.23% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,597,251 | $135,006 | 1.19% |
| 11 | BECTON DICKINSON & CO | BDX | 527,689 | $134,191 | 1.18% |
| 12 | VANGUARD INDEX FDS | 922908736 | 601,099 | $128,100 | 1.13% |
| 13 | HOME DEPOT INC | HD | 404,805 | $127,862 | 1.13% |
| 14 | Gilead Sciences Inc | GILD | 1,481,231 | $127,164 | 1.12% |
| 15 | Chevron Corp | CVX | 692,993 | $124,385 | 1.10% |
| 16 | Honeywell International Inc | 438516106 | 578,991 | $124,078 | 1.09% |
| 17 | UNION PAC CORP | UNP | 590,233 | $122,220 | 1.08% |
| 18 | AT&T INC | T-PC | 6,492,352 | $119,524 | 1.05% |
| 19 | Danaher Corp | 235851102 | 432,480 | $114,789 | 1.01% |
| 20 | EATON CORP PLC | ETN | 703,451 | $110,407 | 0.97% |
| 21 | WEC ENERGY GROUP INC | WEC | 1,116,057 | $104,642 | 0.92% |
| 22 | CACI INTL INC | 127190304 | 319,796 | $96,127 | 0.85% |
| 23 | H WORLD GROUP LTD | HWLDF | 785,000 | $95,417 | 0.84% |
| 24 | ONEOK Inc | OKE | 1,407,766 | $92,490 | 0.81% |
| 25 | WALMART INC | WMT | 649,821 | $92,138 | 0.81% |
| 26 | EOG RES INC | EOG | 705,852 | $91,422 | 0.81% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 170,224 | $90,249 | 0.79% |
| 28 | Microchip Technology Inc | MCHPP | 1,282,134 | $90,070 | 0.79% |
| 29 | Pembina Pipeline Corp | PPLOF | 2,649,121 | $89,938 | 0.79% |
| 30 | OREILLY AUTOMOTIVE INC | 67103H107 | 105,261 | $88,843 | 0.78% |
| 31 | SPDR SER TR | 78468R663 | 943,550 | $86,307 | 0.76% |
| 32 | Church & Dwight Co Inc | CHD | 1,047,255 | $84,417 | 0.74% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 4,564,678 | $82,529 | 0.73% |
| 34 | DTE ENERGY CO | DTK | 682,001 | $80,156 | 0.71% |
| 35 | ASML HOLDING N V | ASMLF | 146,529 | $80,062 | 0.71% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 228,681 | $78,524 | 0.69% |
| 37 | PEPSICO INC | PEP | 429,470 | $77,588 | 0.68% |
| 38 | ALBANY INTL CORP | 012348108 | 781,900 | $77,088 | 0.68% |
| 39 | GALLAGHER ARTHUR J & CO | 363576109 | 406,893 | $76,716 | 0.68% |
| 40 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 2,183,149 | $76,716 | 0.68% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 247,561 | $76,476 | 0.67% |
| 42 | VISA INC | V | 366,927 | $76,233 | 0.67% |
| 43 | Papa John's International Inc | 698813102 | 921,074 | $75,814 | 0.67% |
| 44 | VICI PPTYS INC | 925652109 | 2,320,099 | $75,171 | 0.66% |
| 45 | MCCORMICK & CO INC | MKC-V | 888,132 | $73,617 | 0.65% |
| 46 | Moog Inc | MOG-B | 837,938 | $73,537 | 0.65% |
| 47 | DOLLAR GEN CORP NEW | 256677105 | 294,480 | $72,516 | 0.64% |
| 48 | NORTHWESTERN CORP | NWE | 1,213,629 | $72,011 | 0.63% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 849,242 | $70,997 | 0.63% |
| 50 | AMERICAN INTL GROUP INC | 026874784 | 1,120,038 | $70,831 | 0.62% |
| 51 | CVS HEALTH CORP | CVS | 758,189 | $70,656 | 0.62% |
| 52 | CORPORATE OFFICE PPTYS TR | CDP | 2,721,356 | $70,592 | 0.62% |
| 53 | FORTIVE CORP | FTV | 1,092,880 | $70,219 | 0.62% |
| 54 | CONOCOPHILLIPS | COP | 592,823 | $69,953 | 0.62% |
| 55 | J & J SNACK FOODS CORP | JJSF | 465,470 | $69,686 | 0.61% |
| 56 | Rambus Inc | RMBS | 1,945,264 | $69,679 | 0.61% |
| 57 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 476,010 | $69,340 | 0.61% |
| 58 | L3HARRIS TECHNOLOGIES INC | LHX | 329,973 | $68,706 | 0.61% |
| 59 | TC ENERGY CORP | TRPRF | 1,719,055 | $68,522 | 0.60% |
| 60 | Merit Medical Systems Inc | 589889104 | 968,393 | $68,388 | 0.60% |
| 61 | HOSTESS BRANDS INC | 44109J106 | 3,045,800 | $68,348 | 0.60% |
| 62 | ALPHABET INC | GOOG | 772,754 | $68,180 | 0.60% |
| 63 | URBAN EDGE PPTYS | 91704F104 | 4,744,605 | $66,851 | 0.59% |
| 64 | Radius Global Infrastructure I | 750481103 | 5,561,365 | $65,735 | 0.58% |
| 65 | MPLX LP | MPLXP | 2,001,605 | $65,733 | 0.58% |
| 66 | BLACKSTONE INC | BX | 881,942 | $65,431 | 0.58% |
| 67 | Viavi Solutions Inc | VIAV | 6,198,859 | $65,150 | 0.57% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,538,310 | $64,563 | 0.57% |
| 69 | APPLE INC | AAPL | 491,100 | $63,809 | 0.56% |
| 70 | SEACOAST BKG CORP FLA | SE | 2,045,476 | $63,798 | 0.56% |
| 71 | MOELIS & CO | MC | 1,656,865 | $63,574 | 0.56% |
| 72 | PROLOGIS INC. | PLDGP | 542,356 | $61,140 | 0.54% |
| 73 | CHORD ENERGY CORPORATION | CHRD | 439,287 | $60,099 | 0.53% |
| 74 | AVISTA CORP | AVA | 1,341,114 | $59,464 | 0.52% |
| 75 | FEDERAL SIGNAL CORP | FSS | 1,274,826 | $59,241 | 0.52% |
| 76 | Stepan Co | SCL | 554,144 | $58,996 | 0.52% |
| 77 | Northern Oil & Gas Inc | NOG | 1,911,539 | $58,915 | 0.52% |
| 78 | Comfort Systems USA Inc | 199908104 | 511,498 | $58,866 | 0.52% |
| 79 | CENTURY CMNTYS INC | 156504300 | 1,173,742 | $58,699 | 0.52% |
| 80 | Sandy Spring Bancorp Inc | 800363103 | 1,665,552 | $58,677 | 0.52% |
| 81 | Monro Inc | MNRO | 1,288,765 | $58,255 | 0.51% |
| 82 | FOUR CORNERS PPTY TR INC | 35086T109 | 2,242,333 | $58,147 | 0.51% |
| 83 | PATTERSON COS INC | 703395103 | 2,066,319 | $57,922 | 0.51% |
| 84 | ALAMO GROUP INC | ALG | 406,065 | $57,503 | 0.51% |
| 85 | Masonite International Corp | 575385109 | 710,002 | $57,235 | 0.50% |
| 86 | Plymouth Industrial REIT Inc | 729640102 | 2,973,572 | $57,038 | 0.50% |
| 87 | ENLINK MIDSTREAM LLC | 29336T100 | 4,606,611 | $56,661 | 0.50% |
| 88 | PIPER SANDLER COMPANIES | PIPR | 434,915 | $56,627 | 0.50% |
| 89 | Veritex Holdings Inc | 923451108 | 2,006,208 | $56,335 | 0.50% |
| 90 | Western Midstream Partners LP | WES | 2,090,510 | $56,130 | 0.49% |
| 91 | SITIO ROYALTIES CORP | 82983N108 | 1,940,091 | $55,968 | 0.49% |
| 92 | City Holding Co | CHCO | 600,411 | $55,894 | 0.49% |
| 93 | RENASANT CORP | REGN | 1,481,324 | $55,683 | 0.49% |
| 94 | CENTRAL GARDEN & PET CO | CENTA | 1,554,107 | $55,639 | 0.49% |
| 95 | Conmed Corp | CNMD | 618,800 | $54,855 | 0.48% |
| 96 | ECOVYST INC | ECVT | 6,161,810 | $54,591 | 0.48% |
| 97 | PLAINS GP HLDGS L P | PAGP | 4,328,015 | $53,841 | 0.47% |
| 98 | TRIUMPH FINANCIAL INC | TFIN-P | 1,087,052 | $53,124 | 0.47% |
| 99 | Columbia Banking System Inc | 197236102 | 1,749,685 | $52,720 | 0.46% |
| 100 | ACADEMY SPORTS & OUTDOORS IN | ASO | 982,345 | $51,612 | 0.45% |
| 101 | Western Alliance Bancorp | WAL-PA | 860,714 | $51,264 | 0.45% |
| 102 | iShares Russell 1000 Value | 464287598 | 328,563 | $49,829 | 0.44% |
| 103 | Equitrans Midstream Corp | 294600101 | 7,152,994 | $47,925 | 0.42% |
| 104 | GENERAL DYNAMICS CORP | GD | 184,260 | $45,717 | 0.40% |
| 105 | AVANOS MED INC | AVNS | 1,676,744 | $45,375 | 0.40% |
| 106 | UFP INDUSTRIES INC | UFPI | 551,906 | $43,739 | 0.39% |
| 107 | VALERO ENERGY CORP | VLO | 327,142 | $41,501 | 0.37% |
| 108 | MCKESSON CORP | MCK | 110,497 | $41,450 | 0.37% |
| 109 | ADTRAN HOLDINGS INC | ADTN | 2,186,603 | $41,086 | 0.36% |
| 110 | LIVENT CORP | LIVG | 1,988,327 | $39,508 | 0.35% |
| 111 | Encore Wire Corp | ECR | 276,004 | $37,967 | 0.33% |
| 112 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,188,406 | $37,496 | 0.33% |
| 113 | ANTERO MIDSTREAM CORP | AM | 3,452,059 | $37,248 | 0.33% |
| 114 | AMERISAFE INC | AMSF | 701,182 | $36,441 | 0.32% |
| 115 | Magellan Midstream Partners LP | 559080106 | 692,834 | $34,787 | 0.31% |
| 116 | SCHLUMBERGER LTD | SLB | 639,342 | $34,176 | 0.30% |
| 117 | Enerplus Corp | 292766102 | 1,932,391 | $34,106 | 0.30% |
| 118 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 1,273,800 | $33,361 | 0.29% |
| 119 | FREEPORT-MCMORAN INC | FCX | 872,510 | $33,155 | 0.29% |
| 120 | STARBUCKS CORP | SBUX | 334,182 | $33,151 | 0.29% |
| 121 | DUCKHORN PORTFOLIO INC | 26414D106 | 1,968,459 | $32,617 | 0.29% |
| 122 | Chuy's Holdings Inc | 171604101 | 1,140,542 | $32,279 | 0.28% |
| 123 | AZZ INC | AZZ | 790,491 | $31,779 | 0.28% |
| 124 | Methode Electronics Inc | 591520200 | 712,428 | $31,613 | 0.28% |
| 125 | PROVIDENT FINL SVCS INC | 74386T105 | 1,395,844 | $29,817 | 0.26% |
| 126 | ABBOTT LABS | ABLZF | 271,230 | $29,778 | 0.26% |
| 127 | PotlatchDeltic Corp | 737630103 | 676,612 | $29,766 | 0.26% |
| 128 | INNOSPEC INC | IOSP | 283,785 | $29,192 | 0.26% |
| 129 | First Bancorp | 318910106 | 674,520 | $28,896 | 0.25% |
| 130 | DT MIDSTREAM INC | DTM | 513,515 | $28,377 | 0.25% |
| 131 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,962,574 | $28,008 | 0.25% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 386,983 | $27,843 | 0.25% |
| 133 | NVIDIA CORPORATION | NVDA | 186,656 | $27,278 | 0.24% |
| 134 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 2,777,707 | $26,835 | 0.24% |
| 135 | TEXAS INSTRS INC | 882508104 | 159,022 | $26,274 | 0.23% |
| 136 | ACTIVISION BLIZZARD INC | 00507V109 | 323,351 | $24,753 | 0.22% |
| 137 | ALPHABET INC | GOOG | 268,588 | $23,832 | 0.21% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C623 | 147,875 | $23,026 | 0.20% |
| 139 | AMGEN INC | AMGN | 85,994 | $22,585 | 0.20% |
| 140 | BOSTON SCIENTIFIC CORP | BSX | 195,065 | $22,397 | 0.20% |
| 141 | BOOKING HOLDINGS INC | BKNG | 11,081 | $22,331 | 0.20% |
| 142 | LAUDER ESTEE COS INC | 518439104 | 89,963 | $22,321 | 0.20% |
| 143 | AMKOR TECHNOLOGY INC | AMKR | 918,050 | $22,015 | 0.19% |
| 144 | AMERICOLD REALTY TRUST INC | COLD | 756,362 | $21,413 | 0.19% |
| 145 | Tyler Technologies Inc | TYL | 65,928 | $21,256 | 0.19% |
| 146 | AMAZON COM INC | AMZN | 252,052 | $21,172 | 0.19% |
| 147 | T-MOBILE US INC | TMUSZ | 150,813 | $21,114 | 0.19% |
| 148 | DEERE & CO | DE | 48,613 | $20,843 | 0.18% |
| 149 | ZOETIS INC | ZTS | 138,771 | $20,337 | 0.18% |
| 150 | DIAMONDBACK ENERGY INC | FANG | 142,641 | $19,515 | 0.17% |
| 151 | PUBLIC STORAGE | PSA-PS | 69,541 | $19,485 | 0.17% |
| 152 | Lattice Semiconductor Corp | LSCC | 289,016 | $18,751 | 0.17% |
| 153 | SCHWAB CHARLES CORP | SCHW-PJ | 218,167 | $18,165 | 0.16% |
| 154 | COOPER COS INC | 216648402 | 54,891 | $18,151 | 0.16% |
| 155 | PERELLA WEINBERG PARTNERS | PWP | 1,849,942 | $18,129 | 0.16% |
| 156 | GENESIS ENERGY L P | GEL | 1,738,202 | $17,747 | 0.16% |
| 157 | AMERICAN ELEC PWR CO INC | 02557T307 | 337,775 | $17,422 | 0.15% |
| 158 | BARRICK GOLD CORP | 067901108 | 978,494 | $16,811 | 0.15% |
| 159 | INTERNATIONAL BUSINESS MACHS | INTR | 115,608 | $16,288 | 0.14% |
| 160 | PROSHARES TR | 74347B425 | 1,009,702 | $16,186 | 0.14% |
| 161 | PDC ENERGY INC | 69327R101 | 254,079 | $16,130 | 0.14% |
| 162 | MOTOROLA SOLUTIONS INC | MSI | 62,365 | $16,069 | 0.14% |
| 163 | PINNACLE FINL PARTNERS INC | 72346Q104 | 212,716 | $15,613 | 0.14% |
| 164 | CULLEN FROST BANKERS INC | CFR-PB | 116,007 | $15,510 | 0.14% |
| 165 | MARTIN MARIETTA MATLS INC | 573284106 | 45,509 | $15,381 | 0.14% |
| 166 | EXXON MOBIL CORP | XOM | 137,418 | $15,157 | 0.13% |
| 167 | SYSCO CORP | SYY | 197,173 | $15,074 | 0.13% |
| 168 | Idacorp Inc | IDA | 139,206 | $15,013 | 0.13% |
| 169 | AES CORP | AES | 142,625 | $14,549 | 0.13% |
| 170 | VERTIV HOLDINGS CO | VRT | 1,054,230 | $14,401 | 0.13% |
| 171 | TEXAS CAP BANCSHARES INC | 88224Q107 | 235,992 | $14,233 | 0.13% |
| 172 | EAGLE MATLS INC | 26969P108 | 106,471 | $14,145 | 0.12% |
| 173 | CORTEVA INC | CTVA | 237,147 | $13,949 | 0.12% |
| 174 | AKAMAI TECHNOLOGIES INC | AKAM | 13,142,000 | $13,897 | 0.12% |
| 175 | SIMON PPTY GROUP INC NEW | 828806109 | 115,361 | $13,553 | 0.12% |
| 176 | ALLIANT ENERGY CORP | LNT | 241,249 | $13,317 | 0.12% |
| 177 | INTEGER HLDGS CORP | ITGR | 193,402 | $13,240 | 0.12% |
| 178 | HUBBELL INC | HUBB | 55,504 | $13,026 | 0.11% |
| 179 | MAGNOLIA OIL & GAS CORP | MGY | 547,275 | $12,834 | 0.11% |
| 180 | WESTROCK CO | WEST | 363,060 | $12,770 | 0.11% |
| 181 | WINTRUST FINL CORP | 97650W108 | 149,746 | $12,657 | 0.11% |
| 182 | Texas Roadhouse Inc | TXRH | 137,775 | $12,531 | 0.11% |
| 183 | GLOBAL X FDS | 37954Y483 | 784,458 | $12,481 | 0.11% |
| 184 | PROGRESSIVE CORP | 743315103 | 95,661 | $12,408 | 0.11% |
| 185 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 579,776 | $12,222 | 0.11% |
| 186 | FIRST INDL RLTY TR INC | 32054K103 | 251,998 | $12,161 | 0.11% |
| 187 | AMERICAN ASSETS TR INC | AAT | 453,978 | $12,030 | 0.11% |
| 188 | REGENERON PHARMACEUTICALS | REGN | 16,518 | $11,918 | 0.10% |
| 189 | SOLAREDGE TECHNOLOGIES INC | SEDG | 41,905 | $11,870 | 0.10% |
| 190 | ADVANCE AUTO PARTS INC | AAP | 80,450 | $11,829 | 0.10% |
| 191 | TJX COS INC NEW | 872540109 | 148,433 | $11,815 | 0.10% |
| 192 | RENAISSANCERE HLDGS LTD | RNR-PG | 64,013 | $11,793 | 0.10% |
| 193 | TOLL BROTHERS INC | TOL | 235,890 | $11,776 | 0.10% |
| 194 | CMS Energy Corp | CMS-PC | 181,269 | $11,481 | 0.10% |
| 195 | ISHARES TR | 464287200 | 29,161 | $11,204 | 0.10% |
| 196 | MEDTRONIC PLC | MDT | 140,549 | $10,923 | 0.10% |
| 197 | BRP GROUP INC | 05589G102 | 431,882 | $10,858 | 0.10% |
| 198 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 152,817 | $10,482 | 0.09% |
| 199 | BAKER HUGHES COMPANY | BKR | 351,881 | $10,391 | 0.09% |
| 200 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 138,780 | $10,338 | 0.09% |
| 201 | EXACT SCIENCES CORP | 30063PAB1 | 12,320,000 | $10,229 | 0.09% |
| 202 | HESS MIDSTREAM LP | HESM | 340,250 | $10,180 | 0.09% |
| 203 | LXP INDUSTRIAL TRUST | LXP-PC | 205,514 | $9,762 | 0.09% |
| 204 | META PLATFORMS INC | META | 80,465 | $9,683 | 0.09% |
| 205 | LOCKHEED MARTIN CORP | LMT | 19,382 | $9,429 | 0.08% |
| 206 | RLJ LODGING TR | RLJ-PA | 390,155 | $9,282 | 0.08% |
| 207 | RPT REALTY | 74971D200 | 185,080 | $9,250 | 0.08% |
| 208 | SPDR S&P 500 ETF TR | SPY | 23,499 | $8,987 | 0.08% |
| 209 | DCP MIDSTREAM LP | 23311P100 | 231,523 | $8,981 | 0.08% |
| 210 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 1,120,647 | $8,965 | 0.08% |
| 211 | NEWMONT CORP | NEMCL | 188,405 | $8,893 | 0.08% |
| 212 | CHUBB LIMITED | CB | 39,812 | $8,783 | 0.08% |
| 213 | EXCELERATE ENERGY INC | EE | 324,098 | $8,113 | 0.07% |
| 214 | CROWDSTRIKE HLDGS INC | CRWD | 75,725 | $7,973 | 0.07% |
| 215 | COSTCO WHSL CORP NEW | 22160K105 | 17,104 | $7,808 | 0.07% |
| 216 | ISHARES TR | 464287242 | 73,570 | $7,756 | 0.07% |
| 217 | AGCO CORP | AGCO | 55,748 | $7,732 | 0.07% |
| 218 | MIDDLEBY CORP | MIDD | 57,359 | $7,680 | 0.07% |
| 219 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 177,379 | $7,237 | 0.06% |
| 220 | EPR PPTYS | 26884U307 | 280,100 | $7,207 | 0.06% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C714 | 107,246 | $7,140 | 0.06% |
| 222 | National Retail Properties Inc | NNN | 154,530 | $7,071 | 0.06% |
| 223 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 452,270 | $6,798 | 0.06% |
| 224 | SCIENCE APPLICATIONS INTL CO | 808625107 | 61,173 | $6,786 | 0.06% |
| 225 | BROADCOM INC | AVGO | 11,970 | $6,693 | 0.06% |
| 226 | ATLANTICA SUSTAINABLE INFR P | ALDA | 253,437 | $6,564 | 0.06% |
| 227 | HEXCEL CORP NEW | 428291108 | 108,960 | $6,415 | 0.06% |
| 228 | ISHARES TR | 464287671 | 77,624 | $6,328 | 0.06% |
| 229 | Voya Financial Inc | VOYA-PB | 102,149 | $6,281 | 0.06% |
| 230 | Topgolf Callaway Brands Corp | 131193104 | 316,743 | $6,256 | 0.06% |
| 231 | PREMIER INC | PREM | 176,525 | $6,175 | 0.05% |
| 232 | CADENCE DESIGN SYSTEM INC | CDNS | 38,418 | $6,171 | 0.05% |
| 233 | SMUCKER J M CO | 832696405 | 38,411 | $6,087 | 0.05% |
| 234 | INTEGRA LIFESCIENCES HLDGS C | IART | 108,205 | $6,067 | 0.05% |
| 235 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 58,086 | $5,959 | 0.05% |
| 236 | BOK FINL CORP | 05561Q201 | 56,161 | $5,829 | 0.05% |
| 237 | GAMING & LEISURE PPTYS INC | 36467J108 | 111,600 | $5,813 | 0.05% |
| 238 | APPLE HOSPITALITY REIT INC | APLE | 365,000 | $5,760 | 0.05% |
| 239 | TRACTOR SUPPLY CO | TSCO | 25,417 | $5,718 | 0.05% |
| 240 | PERKINELMER INC | RVTY | 39,198 | $5,496 | 0.05% |
| 241 | DOMINOS PIZZA INC | DPZ | 15,769 | $5,462 | 0.05% |
| 242 | COCA COLA CO | KO | 85,864 | $5,462 | 0.05% |
| 243 | Pioneer Natural Resources Co | 723787107 | 23,285 | $5,318 | 0.05% |
| 244 | SHERWIN WILLIAMS CO | SHW | 22,223 | $5,274 | 0.05% |
| 245 | SYNOPSYS INC | SNPS | 16,143 | $5,154 | 0.05% |
| 246 | SUNRUN INC | RUN | 210,839 | $5,064 | 0.04% |
| 247 | CUBESMART | CUBE | 123,000 | $4,951 | 0.04% |
| 248 | TELLURIAN INC NEW | 87968A104 | 2,919,495 | $4,905 | 0.04% |
| 249 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 4,850,000 | $4,807 | 0.04% |
| 250 | TERADYNE INC | TER | 54,002 | $4,717 | 0.04% |
| 251 | AMERICAN TOWER CORP NEW | 03027X100 | 22,037 | $4,669 | 0.04% |
| 252 | EVEREST RE GROUP LTD | EG | 13,831 | $4,582 | 0.04% |
| 253 | SUN CMNTYS INC | 866674104 | 32,000 | $4,576 | 0.04% |
| 254 | CROWN CASTLE INC | CCI | 32,122 | $4,357 | 0.04% |
| 255 | PLUG POWER INC | PLUG | 342,657 | $4,239 | 0.04% |
| 256 | MONOLITHIC PWR SYS INC | 609839105 | 11,979 | $4,236 | 0.04% |
| 257 | HUNTSMAN CORP | HUN | 152,481 | $4,190 | 0.04% |
| 258 | TESLA INC | TSLA | 33,929 | $4,179 | 0.04% |
| 259 | SPLUNK INC | 848637AF1 | 4,850,000 | $4,127 | 0.04% |
| 260 | STERIS PLC | STE | 21,538 | $3,978 | 0.04% |
| 261 | MONGODB INC | MDB | 3,405,000 | $3,974 | 0.03% |
| 262 | KKR REAL ESTATE FIN TR INC | KKRT | 4,000,000 | $3,972 | 0.03% |
| 263 | LIGAND PHARMACEUTICALS INC | LGNZZ | 4,000,000 | $3,914 | 0.03% |
| 264 | BOEING CO | BA-PA | 20,381 | $3,882 | 0.03% |
| 265 | DEVON ENERGY CORP NEW | 25179M103 | 62,101 | $3,820 | 0.03% |
| 266 | FORD MTR CO DEL | 345370CZ1 | 4,000,000 | $3,787 | 0.03% |
| 267 | Norfolk Southern Corp | 655844108 | 15,255 | $3,764 | 0.03% |
| 268 | WORKIVA INC | WK | 3,000,000 | $3,722 | 0.03% |
| 269 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 3,709,000 | $3,720 | 0.03% |
| 270 | VERIZON COMMUNICATIONS INC | VZ | 92,245 | $3,634 | 0.03% |
| 271 | ISHARES TR | 464287507 | 14,785 | $3,576 | 0.03% |
| 272 | BURLINGTON STORES INC | BURL | 3,000,000 | $3,484 | 0.03% |
| 273 | ZIMMER BIOMET HOLDINGS INC | ZBH | 26,921 | $3,432 | 0.03% |
| 274 | TILRAY BRANDS INC | TLRY | 3,400,000 | $3,356 | 0.03% |
| 275 | ALARM COM HLDGS INC | ALRM | 4,075,000 | $3,354 | 0.03% |
| 276 | ON SEMICONDUCTOR CORP | ON | 2,500,000 | $3,319 | 0.03% |
| 277 | PENNYMAC CORP | 70932AAD5 | 3,500,000 | $3,201 | 0.03% |
| 278 | INVESCO QQQ TR | IVZ | 11,336 | $3,019 | 0.03% |
| 279 | VISHAY INTERTECHNOLOGY INC | VSH | 3,000,000 | $2,920 | 0.03% |
| 280 | COUPA SOFTWARE INC | 22266LAC0 | 3,000,000 | $2,902 | 0.03% |
| 281 | FARMLAND PARTNERS INC | FPI | 230,360 | $2,870 | 0.03% |
| 282 | SFL CORPORATION LTD | SFL | 2,838,000 | $2,838 | 0.02% |
| 283 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2,812 | 0.02% |
| 284 | NETFLIX INC | NFLX | 9,409 | $2,775 | 0.02% |
| 285 | AMERICAN AIRLINES GROUP INC | AAL | 2,500,000 | $2,726 | 0.02% |
| 286 | NUVASIVE INC | NU | 3,000,000 | $2,637 | 0.02% |
| 287 | PROGRESS SOFTWARE CORP | 743312AB6 | 2,500,000 | $2,566 | 0.02% |
| 288 | PHILLIPS EDISON & CO INC | PECO | 80,000 | $2,547 | 0.02% |
| 289 | PAYPAL HLDGS INC | PYPL | 35,610 | $2,536 | 0.02% |
| 290 | CISCO SYS INC | CSCO | 52,427 | $2,498 | 0.02% |
| 291 | ORACLE CORP | ORCL-PD | 30,162 | $2,465 | 0.02% |
| 292 | AKAMAI TECHNOLOGIES INC | AKAM | 29,162 | $2,458 | 0.02% |
| 293 | ETSY INC | ETSY | 1,500,000 | $2,318 | 0.02% |
| 294 | NATIONAL STORAGE AFFILIATES | NSA-PB | 64,089 | $2,315 | 0.02% |
| 295 | OUTFRONT MEDIA INC | OUT | 136,000 | $2,255 | 0.02% |
| 296 | MONSTER BEVERAGE CORP NEW | MNST | 21,836 | $2,217 | 0.02% |
| 297 | MERCK & CO INC | MRK | 19,873 | $2,205 | 0.02% |
| 298 | ISHARES TR | 464287226 | 22,651 | $2,197 | 0.02% |
| 299 | BENTLEY SYS INC | BSY | 2,400,000 | $2,196 | 0.02% |
| 300 | ISHARES TR | 464288513 | 29,765 | $2,192 | 0.02% |
| 301 | FIRST SOLAR INC | FSLR | 14,487 | $2,170 | 0.02% |
| 302 | ACCENTURE PLC IRELAND | ACN | 8,023 | $2,141 | 0.02% |
| 303 | CATERPILLAR INC | CAT | 8,776 | $2,102 | 0.02% |
| 304 | PFIZER INC | PFE | 40,542 | $2,077 | 0.02% |
| 305 | LIVE NATION ENTERTAINMENT IN | LYV | 2,000,000 | $2,003 | 0.02% |
| 306 | MCDONALDS CORP | MCD | 7,461 | $1,966 | 0.02% |
| 307 | ILLUMINA INC | ILMN | 9,650 | $1,951 | 0.02% |
| 308 | BILL COM HLDGS INC | BILL | 2,391,000 | $1,892 | 0.02% |
| 309 | MORGAN STANLEY | MS-PQ | 21,451 | $1,824 | 0.02% |
| 310 | CIGNA CORP NEW | 125523100 | 5,369 | $1,779 | 0.02% |
| 311 | LYFT INC | LYFT | 2,000,000 | $1,765 | 0.02% |
| 312 | EMERSON ELEC CO | EMR | 18,330 | $1,761 | 0.02% |
| 313 | ARRAY TECHNOLOGIES INC | ARRY | 88,789 | $1,716 | 0.02% |
| 314 | CABLE ONE INC | CABO | 2,382 | $1,696 | 0.01% |
| 315 | TRUIST FINL CORP | 89832Q109 | 39,076 | $1,681 | 0.01% |
| 316 | AIRBNB INC | ABNB | 2,000,000 | $1,657 | 0.01% |
| 317 | WORKDAY INC | WDAY | 9,894 | $1,656 | 0.01% |
| 318 | DELL TECHNOLOGIES INC | DELL | 41,032 | $1,650 | 0.01% |
| 319 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 23,444 | $1,643 | 0.01% |
| 320 | ALTRIA GROUP INC | MO | 34,696 | $1,586 | 0.01% |
| 321 | AUTODESK INC | ADSK | 8,406 | $1,571 | 0.01% |
| 322 | KROGER CO | KR | 34,502 | $1,538 | 0.01% |
| 323 | AXALTA COATING SYS LTD | AXTA | 56,892 | $1,449 | 0.01% |
| 324 | ISHARES INC | 46434G103 | 30,710 | $1,434 | 0.01% |
| 325 | LILLY ELI & CO | LLY | 3,892 | $1,424 | 0.01% |
| 326 | ABBVIE INC | ABBV | 8,758 | $1,415 | 0.01% |
| 327 | AMPLIFY ETF TR | 032108607 | 92,176 | $1,394 | 0.01% |
| 328 | SUMMIT HOTEL PPTYS INC | 866082100 | 192,412 | $1,389 | 0.01% |
| 329 | AVIENT CORPORATION | AVNT | 41,001 | $1,384 | 0.01% |
| 330 | CHEGG INC | CHGG | 1,500,000 | $1,379 | 0.01% |
| 331 | FORD MTR CO DEL | 345370860 | 117,347 | $1,365 | 0.01% |
| 332 | DROPBOX INC | DBX | 1,500,000 | $1,345 | 0.01% |
| 333 | SSR MNG INC | SSRGF | 1,155,000 | $1,309 | 0.01% |
| 334 | RIVIAN AUTOMOTIVE INC | RIVN | 70,485 | $1,299 | 0.01% |
| 335 | LULULEMON ATHLETICA INC | LULU | 4,027 | $1,290 | 0.01% |
| 336 | VANGUARD BD INDEX FDS | 921937819 | 17,119 | $1,272 | 0.01% |
| 337 | CRISPR THERAPEUTICS AG | CRSP | 30,179 | $1,227 | 0.01% |
| 338 | JAZZ INVESTMENTS I LTD | 472145AF8 | 1,000,000 | $1,196 | 0.01% |
| 339 | QUALCOMM INC | QCOM | 10,758 | $1,183 | 0.01% |
| 340 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,491 | $1,175 | 0.01% |
| 341 | DISNEY WALT CO | 254687106 | 13,413 | $1,165 | 0.01% |
| 342 | MODINE MFG CO | 607828100 | 58,450 | $1,161 | 0.01% |
| 343 | NOVARTIS AG | NVSEF | 12,712 | $1,153 | 0.01% |
| 344 | PIMCO ETF TR | 72201R833 | 11,330 | $1,118 | 0.01% |
| 345 | JAMF HLDG CORP | 47074LAB1 | 1,250,000 | $1,038 | 0.01% |
| 346 | LUCID GROUP INC | LCID | 149,799 | $1,023 | 0.01% |
| 347 | FIRST HAWAIIAN INC | FHB | 39,065 | $1,017 | 0.01% |
| 348 | ISHARES TR | 464287465 | 15,452 | $1,014 | 0.01% |
| 349 | DOCUSIGN INC | DOCU | 18,277 | $1,013 | 0.01% |
| 350 | EXACT SCIENCES CORP | 30063P105 | 20,338 | $1,007 | 0.01% |
| 351 | ISHARES TR | 464287614 | 4,695 | $1,006 | 0.01% |
| 352 | HARLEY DAVIDSON INC | HOG | 23,944 | $996 | 0.01% |
| 353 | SHAKE SHACK INC | SHAK | 23,832 | $990 | 0.01% |
| 354 | ISHARES TR | 464287655 | 5,637 | $983 | 0.01% |
| 355 | NICE LTD | NCSYF | 1,040,000 | $979 | 0.01% |
| 356 | INTEGRA LIFESCIENCES HLDGS C | IART | 3,000,000 | $976 | 0.01% |
| 357 | BLOOM ENERGY CORP | BE | 50,273 | $961 | 0.01% |
| 358 | DOXIMITY INC | DOCS | 28,318 | $950 | 0.01% |
| 359 | CONMED CORP | CNMD | 810,000 | $945 | 0.01% |
| 360 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,856 | $916 | 0.01% |
| 361 | WELLS FARGO CO NEW | 949746101 | 22,113 | $913 | 0.01% |
| 362 | CORENERGY INFRASTRUCTURE TR | 21870UAC0 | 1,250,000 | $906 | 0.01% |
| 363 | ISHARES TR | 464287804 | 9,368 | $887 | 0.01% |
| 364 | YUM CHINA HLDGS INC | YUMC | 15,946 | $871 | 0.01% |
| 365 | LENNAR CORP | LEN-B | 9,544 | $864 | 0.01% |
| 366 | SALESFORCE INC | CRM | 6,500 | $862 | 0.01% |
| 367 | FACTSET RESH SYS INC | 303075105 | 2,126 | $853 | 0.01% |
| 368 | PROCTER AND GAMBLE CO | 742718109 | 5,525 | $837 | 0.01% |
| 369 | MSCI INC | MSCI | 1,762 | $820 | 0.01% |
| 370 | NOVO-NORDISK A S | NONOF | 5,924 | $802 | 0.01% |
| 371 | DICKS SPORTING GOODS INC | 253393102 | 6,666 | $802 | 0.01% |
| 372 | NUSTAR ENERGY LP | NU | 49,742 | $796 | 0.01% |
| 373 | VEEVA SYS INC | VEEV | 4,930 | $796 | 0.01% |
| 374 | PELOTON INTERACTIVE INC | PTON | 99,128 | $787 | 0.01% |
| 375 | YUM BRANDS INC | YUM | 6,128 | $785 | 0.01% |
| 376 | SEI INVTS CO | 784117103 | 13,282 | $774 | 0.01% |
| 377 | BIOGEN INC | BIIB | 2,793 | $773 | 0.01% |
| 378 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 95,181 | $763 | 0.01% |
| 379 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,363 | $755 | 0.01% |
| 380 | WW INTL INC | 98262P101 | 185,003 | $714 | 0.01% |
| 381 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,020 | $709 | 0.01% |
| 382 | EXPEDITORS INTL WASH INC | 302130109 | 6,740 | $700 | 0.01% |
| 383 | VANGUARD BD INDEX FDS | 921937827 | 9,236 | $695 | 0.01% |
| 384 | EQUINIX INC | EQIX | 1,003 | $657 | 0.01% |
| 385 | PROSPECT CAP CORP | PSEC-PA | 93,501 | $654 | 0.01% |
| 386 | METHANEX CORP | MEOH | 17,115 | $648 | 0.01% |
| 387 | BP PLC | BPPFF | 18,300 | $639 | 0.01% |
| 388 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 9,937 | $622 | 0.01% |
| 389 | ALIBABA GROUP HLDG LTD | BBAAY | 6,989 | $616 | 0.01% |
| 390 | SOUTH PLAINS FINANCIAL INC | SPFI | 21,470 | $591 | 0.01% |
| 391 | GRANITE REAL ESTATE INVT TR | 387437114 | 11,300 | $576 | 0.01% |
| 392 | BLOCK INC | BSQKZ | 8,930 | $561 | 0.00% |
| 393 | SHOPIFY INC | SHOP | 16,157 | $561 | 0.00% |
| 394 | OCEANEERING INTL INC | 675232102 | 31,996 | $560 | 0.00% |
| 395 | ENSIGN GROUP INC | ENSG | 5,889 | $557 | 0.00% |
| 396 | EPR PPTYS | 26884U208 | 31,000 | $553 | 0.00% |
| 397 | INTUITIVE SURGICAL INC | ISRG | 2,066 | $548 | 0.00% |
| 398 | UNDER ARMOUR INC | UA | 53,486 | $543 | 0.00% |
| 399 | VENTAS INC | VTR | 12,049 | $543 | 0.00% |
| 400 | ZIONS BANCORPORATION N A | 989701107 | 11,019 | $542 | 0.00% |
| 401 | VERVE THERAPEUTICS INC | 92539P101 | 26,097 | $505 | 0.00% |
| 402 | MGIC INVT CORP WIS | 552848103 | 38,757 | $504 | 0.00% |
| 403 | ROBLOX CORP | RBLX | 17,713 | $504 | 0.00% |
| 404 | POWER INTEGRATIONS INC | POWI | 6,982 | $501 | 0.00% |
| 405 | MERIDIAN BIOSCIENCE INC | MRDN | 15,024 | $499 | 0.00% |
| 406 | ENERSYS | ENS | 6,674 | $493 | 0.00% |
| 407 | CAVCO INDS INC DEL | 149568107 | 2,127 | $481 | 0.00% |
| 408 | EVERTEC INC | EVTC | 14,746 | $477 | 0.00% |
| 409 | CANADIAN NATL RY CO | 136375102 | 4,000 | $476 | 0.00% |
| 410 | ADVANCED ENERGY INDS | 007973100 | 5,525 | $474 | 0.00% |
| 411 | AMPHENOL CORP NEW | 032095101 | 6,194 | $472 | 0.00% |
| 412 | HELIOS TECHNOLOGIES INC | HLIO | 8,656 | $471 | 0.00% |
| 413 | PERFICIENT INC | 71375U101 | 6,736 | $470 | 0.00% |
| 414 | SIMPSON MFG INC | 829073105 | 5,288 | $469 | 0.00% |
| 415 | INSTALLED BLDG PRODS INC | 45780R101 | 5,463 | $468 | 0.00% |
| 416 | MYR GROUP INC DEL | MYRG | 5,057 | $466 | 0.00% |
| 417 | LEMAITRE VASCULAR INC | LMAT | 10,133 | $466 | 0.00% |
| 418 | CRINETICS PHARMACEUTICALS IN | CRNX | 25,371 | $464 | 0.00% |
| 419 | FORTINET INC | FTNT | 9,400 | $460 | 0.00% |
| 420 | KINETIK HOLDINGS INC | KNTK | 13,897 | $460 | 0.00% |
| 421 | ZIPRECRUITER INC | ZIP | 27,815 | $457 | 0.00% |
| 422 | INTERDIGITAL INC | IDCC | 9,232 | $457 | 0.00% |
| 423 | MADDEN STEVEN LTD | 556269108 | 14,206 | $454 | 0.00% |
| 424 | FIRSTCASH HOLDINGS INC | FCFS | 5,167 | $449 | 0.00% |
| 425 | HEALTHSTREAM INC | HSTM | 18,021 | $448 | 0.00% |
| 426 | OPTION CARE HEALTH INC | OPCH | 14,830 | $446 | 0.00% |
| 427 | SHELL PLC | RYDAF | 7,770 | $443 | 0.00% |
| 428 | THERMO FISHER SCIENTIFIC INC | TMO | 796 | $438 | 0.00% |
| 429 | MEDIFAST INC | MED | 3,800 | $438 | 0.00% |
| 430 | FORMFACTOR INC | FORM | 19,697 | $438 | 0.00% |
| 431 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 40,970 | $436 | 0.00% |
| 432 | SABINE RTY TR | 785688102 | 5,116 | $436 | 0.00% |
| 433 | MARTEN TRANS LTD | MRTN | 21,967 | $435 | 0.00% |
| 434 | OTTER TAIL CORP | OTTR | 7,258 | $426 | 0.00% |
| 435 | VANGUARD INDEX FDS | 922908363 | 1,210 | $425 | 0.00% |
| 436 | INDEPENDENCE RLTY TR INC | 45378A106 | 25,000 | $422 | 0.00% |
| 437 | ESCO TECHNOLOGIES INC | ESE | 4,736 | $415 | 0.00% |
| 438 | N-ABLE INC | NABL | 40,291 | $414 | 0.00% |
| 439 | MONARCH CASINO & RESORT INC | MCRI | 5,382 | $414 | 0.00% |
| 440 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 14,214 | $412 | 0.00% |
| 441 | SERVISFIRST BANCSHARES INC | SFBS | 5,947 | $410 | 0.00% |
| 442 | VANGUARD BD INDEX FDS | 92203C303 | 8,316 | $407 | 0.00% |
| 443 | UNITED STS LIME & MINERALS I | UNTCW | 2,882 | $406 | 0.00% |
| 444 | PHILLIPS 66 | PSX | 3,898 | $406 | 0.00% |
| 445 | SPLUNK INC | 848637AD6 | 427,000 | $406 | 0.00% |
| 446 | DIGITAL RLTY TR INC | 253868103 | 4,023 | $403 | 0.00% |
| 447 | ULTRA CLEAN HLDGS INC | UCTT | 12,100 | $401 | 0.00% |
| 448 | HILLTOP HOLDINGS INC | HTH | 12,959 | $389 | 0.00% |
| 449 | STERLING INFRASTRUCTURE INC | STRL | 11,601 | $381 | 0.00% |
| 450 | STAAR SURGICAL CO | STAA | 7,605 | $369 | 0.00% |
| 451 | ISHARES TR | 464288646 | 7,321 | $365 | 0.00% |
| 452 | ANALOG DEVICES INC | ADI | 2,221 | $364 | 0.00% |
| 453 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,638 | $362 | 0.00% |
| 454 | CHENIERE ENERGY PARTNERS LP | LNG | 6,334 | $360 | 0.00% |
| 455 | THOMSON REUTERS CORP. | TMSOF | 3,000 | $342 | 0.00% |
| 456 | SILVERBOW RES INC | 82836G102 | 12,030 | $340 | 0.00% |
| 457 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 3,755 | $330 | 0.00% |
| 458 | VANGUARD WORLD FDS | 92204A702 | 1,000 | $319 | 0.00% |
| 459 | AMERICAN ELEC PWR CO INC | 025537101 | 3,318 | $315 | 0.00% |
| 460 | NORTHROP GRUMMAN CORP | NOC | 571 | $312 | 0.00% |
| 461 | UTZ BRANDS INC | UTZ | 19,508 | $309 | 0.00% |
| 462 | EXPEDIA GROUP INC | EXPE | 345,000 | $300 | 0.00% |
| 463 | ISHARES TR | 464287432 | 3,000 | $299 | 0.00% |
| 464 | Deckers Outdoor Corp | DECK | 736 | $294 | 0.00% |
| 465 | PROSPERITY BANCSHARES INC | PB | 4,000 | $291 | 0.00% |
| 466 | VANGUARD BD INDEX FDS | 921937793 | 4,021 | $291 | 0.00% |
| 467 | LINDE PLC | LIN | 878 | $286 | 0.00% |
| 468 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,925 | $275 | 0.00% |
| 469 | BOSTON BEER INC | SAM | 830 | $274 | 0.00% |
| 470 | Littelfuse Inc | LFUS | 1,223 | $269 | 0.00% |
| 471 | RESMED INC | RSMDF | 1,277 | $266 | 0.00% |
| 472 | TORONTO DOMINION BK ONT | TORO | 4,088 | $265 | 0.00% |
| 473 | ISHARES TR | 464287630 | 1,895 | $263 | 0.00% |
| 474 | ISHARES TR | 46434V407 | 6,444 | $263 | 0.00% |
| 475 | ISHARES TR | 464287473 | 2,490 | $262 | 0.00% |
| 476 | BOSTON SCIENTIFIC CORP | BSX | 5,626 | $260 | 0.00% |
| 477 | COLGATE PALMOLIVE CO | CL | 3,132 | $247 | 0.00% |
| 478 | CF INDS HLDGS INC | 125269100 | 2,803 | $239 | 0.00% |
| 479 | COMCAST CORP NEW | CCZ | 6,817 | $238 | 0.00% |
| 480 | ISHARES TR | 464287309 | 3,997 | $234 | 0.00% |
| 481 | EMCOR GROUP INC | EME | 1,563 | $231 | 0.00% |
| 482 | EVERGY INC | EVRG | 3,656 | $230 | 0.00% |
| 483 | MARATHON PETE CORP | MARA | 1,943 | $226 | 0.00% |
| 484 | NEXTDECADE CORP | NEXT | 45,731 | $226 | 0.00% |
| 485 | PNC FINL SVCS GROUP INC | 693475105 | 1,420 | $224 | 0.00% |
| 486 | Lithia Motors Inc | 536797103 | 1,074 | $220 | 0.00% |
| 487 | BROOKFIELD CORP | 11271J107 | 6,921 | $218 | 0.00% |
| 488 | WISDOMTREE TR | WT | 5,113 | $213 | 0.00% |
| 489 | BANK MONTREAL QUE | 063671101 | 2,336 | $212 | 0.00% |
| 490 | VANGUARD ADMIRAL FDS INC | 921932869 | 1,247 | $211 | 0.00% |
| 491 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 69,959 | $210 | 0.00% |
| 492 | RADNET INC | RDNT | 10,613 | $200 | 0.00% |
| 493 | CENTENE CORP DEL | CNC | 2,423 | $199 | 0.00% |
| 494 | NUCOR CORP | NUE | 1,500 | $198 | 0.00% |
| 495 | LITHIUM AMERS CORP NEW | LTUM | 10,241 | $194 | 0.00% |
| 496 | Holly Energy Partners LP | 435763107 | 9,572 | $173 | 0.00% |
| 497 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1,344 | $164 | 0.00% |
| 498 | ADVANCED MICRO DEVICES INC | AMD | 2,500 | $162 | 0.00% |
| 499 | REALTY INCOME CORP | O | 2,550 | $162 | 0.00% |
| 500 | CROWN HLDGS INC | CCK | 1,942 | $160 | 0.00% |