CIK: 0001034771 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $754,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 317,359 | $125,167 | 16.6% | $299.41 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 729,852 | $54,192 | 7.2% | $62.77 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 170,093 | $24,068 | 3.2% | $88.87 | +61.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,439 | $23,241 | 3.1% | $73.21 | +283.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 45,060 | $19,337 | 2.6% | $357.11 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 381,511 | $19,263 | 2.6% | $39.74 | — | FTSE DEV MKT ETF | 921943858 |
| HCA | HCA HEALTHCARE INC | 63,312 | $15,367 | 2.0% | $73.44 | +220.5% | COM | 40412C101 |
| USMV | ISHARES TR | 183,627 | $13,497 | 1.8% | $63.95 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 99,528 | $13,111 | 1.7% | $103.49 | — | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 127,105 | $12,800 | 1.7% | $79.25 | — | MSCI USA VALUE | 46432F388 |
| AMZN | AMAZON COM INC | 3,884 | $12,759 | 1.7% | $32.09 | +437.6% | COM | 023135106 |
| MTUM | ISHARES TR | 50,531 | $8,873 | 1.2% | $137.12 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 3,281 | $8,772 | 1.2% | $51.02 | +164.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 22,151 | $7,518 | 1.0% | $96.09 | +272.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 42,833 | $7,011 | 0.9% | $47.32 | +196.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,554 | $6,808 | 0.9% | $40.14 | +240.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 44,858 | $6,747 | 0.9% | $66.21 | +103.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,310 | $5,544 | 0.7% | $159.17 | +76.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 24,779 | $5,133 | 0.7% | $17.15 | +20.8% | COM | 67066G104 |
| V | VISA INC | 22,645 | $5,044 | 0.7% | $69.89 | +224.8% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 102,046 | $4,332 | 0.6% | $16.97 | +112.6% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 55,053 | $4,323 | 0.6% | $56.14 | +28.0% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,493 | $4,281 | 0.6% | $280.93 | +93.1% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 37,300 | $4,245 | 0.6% | $36.40 | +173.4% | COM | 74762E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,873 | $4,145 | 0.5% | $23.73 | +565.8% | COM | 11133T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,114 | 0.5% | $171366.42 | +146.6% | CL A | 084670108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,972 | $4,014 | 0.5% | $103.37 | +508.9% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 24,184 | $3,906 | 0.5% | $83.69 | +79.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 9,838 | $3,844 | 0.5% | $138.42 | +178.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 11,489 | $3,771 | 0.5% | $108.46 | +171.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 21,624 | $3,658 | 0.5% | $101.07 | +72.3% | COM | 254687106 |
| TGT | TARGET CORP | 14,970 | $3,424 | 0.5% | $108.07 | +103.5% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 57,776 | $3,232 | 0.4% | $28.42 | +80.8% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 31,689 | $3,215 | 0.4% | $74.66 | +11.6% | COM | 166764100 |
| TSLA | TESLA INC | 4,112 | $3,189 | 0.4% | $218.89 | +7.5% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 5,564 | $3,167 | 0.4% | $165.12 | — | COM | 512807108 |
| EFA | ISHARES TR | 39,716 | $3,098 | 0.4% | $66.91 | — | MSCI EAFE ETF | 464287465 |
| PLD | PROLOGIS INC. | 24,297 | $3,048 | 0.4% | $41.74 | +173.6% | COM | 74340W103 |
| PFE | PFIZER INC | 70,542 | $3,034 | 0.4% | $21.21 | +68.2% | COM | 717081103 |
| LLY | LILLY ELI & CO | 13,101 | $3,027 | 0.4% | $76.12 | +210.9% | COM | 532457108 |
| GNRC | GENERAC HLDGS INC | 7,246 | $2,961 | 0.4% | $65.38 | +555.1% | COM | 368736104 |
| ABT | ABBOTT LABS | 24,586 | $2,905 | 0.4% | $38.59 | +194.1% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 41,301 | $2,799 | 0.4% | $41.16 | +19.8% | COM | 20825C104 |
| UNP | UNION PAC CORP | 14,193 | $2,782 | 0.4% | $89.22 | +118.8% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 2,789 | $2,773 | 0.4% | $126.38 | +165.7% | COM NEW | 46120E602 |
| IEX | IDEX CORP | 13,395 | $2,772 | 0.4% | $71.85 | +192.6% | COM | 45167R104 |
| PYPL | PAYPAL HLDGS INC | 10,616 | $2,762 | 0.4% | $71.13 | +297.9% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 24,485 | $2,701 | 0.4% | $38.80 | +172.4% | COM | 855244109 |
| MPWR | MONOLITHIC PWR SYS INC | 5,543 | $2,687 | 0.4% | $92.69 | +374.8% | COM | 609839105 |
| ABBV | ABBVIE INC | 24,337 | $2,626 | 0.3% | $56.82 | +71.1% | COM | 00287Y109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 59,274 | $2,620 | 0.3% | $27.19 | — | COM CL A | 848574109 |
| VZ | VERIZON COMMUNICATIONS INC | 48,112 | $2,599 | 0.3% | $31.42 | +34.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 46,847 | $2,550 | 0.3% | $24.84 | +98.2% | COM | 17275R102 |
| BA | BOEING CO | 11,074 | $2,435 | 0.3% | $126.71 | +76.0% | COM | 097023105 |
| AVGO | BROADCOM INC | 4,901 | $2,377 | 0.3% | $22.35 | +99.0% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 8,727 | $2,367 | 0.3% | $85.18 | +194.6% | COM | 79466L302 |
| IWF | ISHARES TR | 8,587 | $2,353 | 0.3% | $98.53 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 16,773 | $2,345 | 0.3% | $72.20 | +76.3% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 7,313 | $2,340 | 0.3% | $129.97 | +135.1% | SHS CLASS A | G1151C101 |
| SPEM | SPDR INDEX SHS FDS | 54,297 | $2,309 | 0.3% | $36.57 | — | PORTFOLIO EMG MK | 78463X509 |
| FIS | FIDELITY NATL INFORMATION SV | 18,873 | $2,296 | 0.3% | $72.40 | +66.8% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 8,582 | $2,278 | 0.3% | $123.67 | +101.1% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 9,353 | $2,256 | 0.3% | $109.79 | +96.6% | COM | 580135101 |
| NFLX | NETFLIX INC | 3,602 | $2,198 | 0.3% | $29.37 | +87.4% | COM | 64110L106 |
| IVV | ISHARES TR | 5,079 | $2,188 | 0.3% | $280.68 | — | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 19,281 | $2,183 | 0.3% | $59.11 | +93.1% | COM | 28176E108 |
| ORCL | ORACLE CORP | 24,813 | $2,162 | 0.3% | $36.45 | +128.6% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 5,061 | $2,151 | 0.3% | $153.46 | +172.2% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 10,087 | $2,141 | 0.3% | $87.95 | +121.3% | COM | 438516106 |
| HYG | ISHARES TR | 24,268 | $2,123 | 0.3% | $83.90 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 77,268 | $2,087 | 0.3% | $13.82 | +16.3% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 35,187 | $2,069 | 0.3% | $49.29 | -1.7% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 5,947 | $2,067 | 0.3% | $115.90 | +206.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 27,271 | $2,049 | 0.3% | $47.45 | +39.4% | COM | 58933Y105 |
| POOL | POOL CORP | 4,676 | $2,031 | 0.3% | $131.38 | +241.8% | COM | 73278L105 |
| SNPS | SYNOPSYS INC | 6,659 | $1,993 | 0.3% | $91.92 | +230.2% | COM | 871607107 |
| IVW | ISHARES TR | 26,465 | $1,956 | 0.3% | $93.08 | — | S&P 500 GRWT ETF | 464287309 |
| ETSY | ETSY INC | 9,391 | $1,953 | 0.3% | $51.82 | +291.3% | COM | 29786A106 |
| — | HORIZON THERAPEUTICS PUB L | 17,808 | $1,951 | 0.3% | $34.16 | — | SHS | G46188101 |
| RMD | RESMED INC | 7,287 | $1,920 | 0.3% | $69.46 | +279.0% | COM | 761152107 |
| COST | COSTCO WHSL CORP NEW | 4,144 | $1,862 | 0.2% | $183.22 | +128.3% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 2,469 | $1,839 | 0.2% | $268.91 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 14,132 | $1,819 | 0.2% | $44.37 | +194.4% | COM | 038222105 |
| DAR | DARLING INGREDIENTS INC | 24,991 | $1,797 | 0.2% | $17.28 | +314.0% | COM | 237266101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,447 | $1,722 | 0.2% | $74.06 | +118.5% | COM | 83088M102 |
| LOW | LOWES COS INC | 8,466 | $1,717 | 0.2% | $88.65 | +107.1% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 17,580 | $1,667 | 0.2% | $61.83 | +31.1% | COM | 718172109 |
| INTC | INTEL CORP | 30,786 | $1,640 | 0.2% | $32.64 | +52.6% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 7,728 | $1,640 | 0.2% | $111.48 | +88.8% | COM | 256677105 |
| PAYC | PAYCOM SOFTWARE INC | 3,277 | $1,624 | 0.2% | $117.77 | +270.9% | COM | 70432V102 |
| NUE | NUCOR CORP | 16,118 | $1,587 | 0.2% | $49.34 | +101.2% | COM | 670346105 |
| EL | LAUDER ESTEE COS INC | 5,262 | $1,579 | 0.2% | $115.44 | +164.5% | CL A | 518439104 |
| QCOM | QUALCOMM INC | 11,902 | $1,535 | 0.2% | $61.22 | +110.5% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 21,937 | $1,533 | 0.2% | $52.66 | +12.7% | COM | 375558103 |
| IDXX | IDEXX LABS INC | 2,461 | $1,531 | 0.2% | $72.37 | +828.5% | COM | 45168D104 |
| MS | MORGAN STANLEY | 15,677 | $1,526 | 0.2% | $37.45 | +128.9% | COM NEW | 617446448 |
| KO | COCA COLA CO | 28,539 | $1,497 | 0.2% | $30.58 | +59.6% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 20,881 | $1,482 | 0.2% | $38.16 | +92.0% | COM | 595112103 |
| ELV | ANTHEM INC | 3,956 | $1,475 | 0.2% | $155.65 | +129.7% | COM | 036752103 |
| WMT | WALMART INC | 10,553 | $1,471 | 0.2% | $29.57 | +53.8% | COM | 931142103 |
| AMGN | AMGEN INC | 6,859 | $1,459 | 0.2% | $113.25 | +76.8% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,396 | $1,445 | 0.2% | $99.98 | +12.1% | COM | 459200101 |
| MET | METLIFE INC | 23,201 | $1,432 | 0.2% | $32.79 | +60.8% | COM | 59156R108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,531 | $1,421 | 0.2% | $54.93 | +40.9% | COM | 75513E101 |
| ETN | EATON CORP PLC | 9,450 | $1,411 | 0.2% | $53.64 | +178.2% | SHS | G29183103 |
| IWD | ISHARES TR | 8,712 | $1,364 | 0.2% | $134.40 | — | RUS 1000 VAL ETF | 464287598 |
| TFC | TRUIST FINL CORP | 23,079 | $1,354 | 0.2% | $40.86 | +10.4% | COM | 89832Q109 |
| OVV | OVINTIV INC | 41,102 | $1,352 | 0.2% | $13.13 | +110.3% | COM | 69047Q102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,956 | $1,331 | 0.2% | $97.46 | — | FTSE SMCAP ETF | 922042718 |
| AME | AMETEK INC | 10,710 | $1,329 | 0.2% | $63.57 | +105.3% | COM | 031100100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,405 | $1,326 | 0.2% | $40.60 | +35.1% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 10,420 | $1,306 | 0.2% | $74.14 | +53.0% | SHS | G5960L103 |
| CRL | CHARLES RIV LABS INTL INC | 3,113 | $1,284 | 0.2% | $125.80 | +230.1% | COM | 159864107 |
| CPRT | COPART INC | 9,248 | $1,283 | 0.2% | $16.04 | +122.8% | COM | 217204106 |
| VV | VANGUARD INDEX FDS | 6,279 | $1,261 | 0.2% | $170.64 | — | LARGE CAP ETF | 922908637 |
| — | COOPER COS INC | 3,043 | $1,258 | 0.2% | $206.69 | — | COM NEW | 216648402 |
| COF | CAPITAL ONE FINL CORP | 7,677 | $1,243 | 0.2% | $65.40 | +130.5% | COM | 14040H105 |
| BURL | BURLINGTON STORES INC | 4,369 | $1,238 | 0.2% | $150.54 | +112.4% | COM | 122017106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 890 | $1,226 | 0.2% | $541.38 | +178.0% | COM | 592688105 |
| BKNG | BOOKING HOLDINGS INC | 513 | $1,218 | 0.2% | $1911.46 | +15.5% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,793 | $1,205 | 0.2% | $46.34 | — | SPONSORED ADS | 874039100 |
| PSX | PHILLIPS 66 | 17,172 | $1,203 | 0.2% | $48.21 | +27.0% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 14,760 | $1,198 | 0.2% | $52.75 | +40.9% | COM | 025537101 |
| MTDR | MATADOR RES CO | 31,321 | $1,192 | 0.2% | $11.72 | +161.6% | COM | 576485205 |
| MDLZ | MONDELEZ INTL INC | 20,320 | $1,182 | 0.2% | $35.64 | +55.5% | CL A | 609207105 |
| C | CITIGROUP INC | 16,750 | $1,175 | 0.2% | $40.34 | +48.0% | COM NEW | 172967424 |
| CNC | CENTENE CORP DEL | 18,790 | $1,171 | 0.2% | $40.98 | +63.0% | COM | 15135B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,178 | $1,168 | 0.2% | $62.32 | +79.8% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 17,619 | $1,162 | 0.2% | $41.90 | +56.2% | COM | 872540109 |
| KR | KROGER CO | 28,415 | $1,149 | 0.2% | $24.72 | +54.7% | COM | 501044101 |
| CFG | CITIZENS FINL GROUP INC | 23,553 | $1,107 | 0.1% | $25.06 | +45.3% | COM | 174610105 |
| NKE | NIKE INC | 7,544 | $1,096 | 0.1% | $103.26 | +47.7% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 10,404 | $1,094 | 0.1% | $52.26 | +59.6% | COM | 744320102 |
| — | DISCOVER FINL SVCS | 8,776 | $1,078 | 0.1% | $57.71 | — | COM | 254709108 |
| FIVN | FIVE9 INC | 6,737 | $1,076 | 0.1% | $41.55 | +339.2% | COM | 338307101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,533 | $1,067 | 0.1% | $101.86 | +91.1% | COM | 33616C100 |
| CVS | CVS HEALTH CORP | 12,497 | $1,060 | 0.1% | $57.27 | +26.6% | COM | 126650100 |
| IWM | ISHARES TR | 4,843 | $1,059 | 0.1% | $124.13 | — | RUSSELL 2000 ETF | 464287655 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,051 | $1,057 | 0.1% | $173.89 | +220.5% | CL A | 989207105 |
| MO | ALTRIA GROUP INC | 22,918 | $1,043 | 0.1% | $27.57 | +23.3% | COM | 02209S103 |
| CBRE | CBRE GROUP INC | 10,585 | $1,030 | 0.1% | $40.31 | +130.5% | CL A | 12504L109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,873 | $1,014 | 0.1% | $22.56 | — | SR LN ETF | 46138G508 |
| IWS | ISHARES TR | 8,907 | $1,009 | 0.1% | $90.70 | — | RUS MDCP VAL ETF | 464287473 |
| ALL | ALLSTATE CORP | 7,874 | $1,003 | 0.1% | $64.96 | +82.7% | COM | 020002101 |
| RSG | REPUBLIC SVCS INC | 8,275 | $994 | 0.1% | $69.57 | +62.4% | COM | 760759100 |
| CHD | CHURCH & DWIGHT INC | 11,995 | $991 | 0.1% | $49.82 | +61.5% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 5,330 | $970 | 0.1% | $119.09 | +36.7% | CL B | 911312106 |
| — | UNILEVER PLC | 17,562 | $952 | 0.1% | $54.00 | — | SPON ADR NEW | 904767704 |
| DIOD | DIODES INC | 10,372 | $940 | 0.1% | $54.92 | +59.0% | COM | 254543101 |
| WMB | WILLIAMS COS INC | 35,962 | $933 | 0.1% | $17.47 | +16.8% | COM | 969457100 |
| SO | SOUTHERN CO | 14,955 | $927 | 0.1% | $38.47 | +42.2% | COM | 842587107 |
| WAL | WESTERN ALLIANCE BANCORP | 8,424 | $917 | 0.1% | $38.50 | +128.9% | COM | 957638109 |
| SONY | SONY GROUP CORPORATION | 8,209 | $907 | 0.1% | $27.35 | — | SPONSORED ADR | 835699307 |
| NXPI | NXP SEMICONDUCTORS N V | 4,576 | $896 | 0.1% | $91.30 | +109.8% | COM | N6596X109 |
| CTAS | CINTAS CORP | 2,349 | $894 | 0.1% | $34.28 | +174.1% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 8,936 | $872 | 0.1% | $63.49 | +37.4% | COM NEW | 26441C204 |
| CIEN | CIENA CORP | 16,522 | $849 | 0.1% | $43.46 | +27.8% | COM NEW | 171779309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,113 | $840 | 0.1% | $65.33 | +157.0% | COM | 49338L103 |
| CWB | SPDR SER TR | 9,805 | $837 | 0.1% | $48.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| DVN | DEVON ENERGY CORP NEW | 23,554 | $837 | 0.1% | $16.71 | +34.7% | COM | 25179M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,765 | $827 | 0.1% | $39.93 | +51.4% | COM | 416515104 |
| NTR | NUTRIEN LTD | 12,610 | $817 | 0.1% | $35.76 | +49.5% | COM | 67077M108 |
| GM | GENERAL MTRS CO | 15,448 | $815 | 0.1% | $30.71 | +67.0% | COM | 37045V100 |
| — | INTERPUBLIC GROUP COS INC | 22,237 | $815 | 0.1% | $19.26 | +57.5% | COM | 460690100 |
| MKC | MCCORMICK & CO INC | 10,040 | $814 | 0.1% | $66.31 | +17.6% | COM NON VTG | 579780206 |
| DVY | ISHARES TR | 7,013 | $805 | 0.1% | $114.07 | — | SELECT DIVID ETF | 464287168 |
| EMN | EASTMAN CHEM CO | 7,984 | $804 | 0.1% | $55.74 | +68.3% | COM | 277432100 |
| — | BLACKROCK INC | 942 | $790 | 0.1% | $782.16 | — | COM | 09247X101 |
| CPK | CHESAPEAKE UTILS CORP | 6,559 | $787 | 0.1% | $61.37 | +87.4% | COM | 165303108 |
| STE | STERIS PLC | 3,829 | $783 | 0.1% | $125.99 | +63.3% | SHS USD | G8473T100 |
| — | LABORATORY CORP AMER HLDGS | 2,771 | $780 | 0.1% | $123.67 | — | COM NEW | 50540R409 |
| HSY | HERSHEY CO | 4,588 | $777 | 0.1% | $127.46 | +24.6% | COM | 427866108 |
| NDAQ | NASDAQ INC | 4,002 | $773 | 0.1% | $14.85 | +298.9% | COM | 631103108 |
| F | FORD MTR CO DEL | 54,519 | $772 | 0.1% | $7.13 | +44.7% | COM | 345370860 |
| CE | CELANESE CORP DEL | 5,072 | $764 | 0.1% | $97.10 | +47.3% | COM | 150870103 |
| BCE | BCE INC | 15,214 | $762 | 0.1% | $29.10 | +27.6% | COM NEW | 05534B760 |
| MTZ | MASTEC INC | 8,822 | $761 | 0.1% | $41.98 | +126.0% | COM | 576323109 |
| TSCO | TRACTOR SUPPLY CO | 3,727 | $755 | 0.1% | $10.29 | +249.5% | COM | 892356106 |
| APD | AIR PRODS & CHEMS INC | 2,896 | $742 | 0.1% | $137.62 | +79.5% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,355 | $739 | 0.1% | $180.30 | +15.2% | COM | 502431109 |
| DTE | DTE ENERGY CO | 6,527 | $729 | 0.1% | $68.01 | +48.9% | COM | 233331107 |
| CM | CANADIAN IMP BK COMM | 6,449 | $718 | 0.1% | $26.52 | +79.0% | COM | 136069101 |
| GD | GENERAL DYNAMICS CORP | 3,612 | $709 | 0.1% | $118.00 | +51.3% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 9,667 | $705 | 0.1% | $21.91 | +207.5% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 2,305 | $702 | 0.1% | $201.96 | +32.1% | COM | 235851102 |
| — | IHS MARKIT LTD | 5,806 | $677 | 0.1% | $46.22 | — | SHS | G47567105 |
| CSX | CSX CORP | 22,701 | $675 | 0.1% | $27.63 | +9.1% | COM | 126408103 |
| LNC | LINCOLN NATL CORP IND | 9,800 | $674 | 0.1% | $26.63 | +94.2% | COM | 534187109 |
| NDSN | NORDSON CORP | 2,818 | $671 | 0.1% | $60.76 | +261.2% | COM | 655663102 |
| CAE | CAE INC | 22,366 | $668 | 0.1% | $10.76 | +175.2% | COM | 124765108 |
| MASI | MASIMO CORP | 2,465 | $667 | 0.1% | $65.37 | +314.8% | COM | 574795100 |
| DEO | DIAGEO PLC | 3,434 | $663 | 0.1% | $140.14 | — | SPON ADR NEW | 25243Q205 |
| DAL | DELTA AIR LINES INC DEL | 15,550 | $663 | 0.1% | $37.09 | +7.1% | COM NEW | 247361702 |
| NGG | NATIONAL GRID PLC | 10,857 | $648 | 0.1% | $59.23 | — | SPONSORED ADR NE | 636274409 |
| FDX | FEDEX CORP | 2,917 | $639 | 0.1% | $126.85 | +95.5% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,612 | $639 | 0.1% | $50.66 | +35.9% | CL A | 192446102 |
| FTNT | FORTINET INC | 2,178 | $636 | 0.1% | $27.62 | +109.6% | COM | 34959E109 |
| R | RYDER SYS INC | 7,657 | $633 | 0.1% | $50.97 | +51.0% | COM | 783549108 |
| QLYS | QUALYS INC | 5,670 | $631 | 0.1% | $84.78 | +29.2% | COM | 74758T303 |
| SNY | SANOFI | 13,000 | $627 | 0.1% | $45.26 | — | SPONSORED ADR | 80105N105 |
| EXC | EXELON CORP | 12,834 | $620 | 0.1% | $20.91 | +40.1% | COM | 30161N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,565 | $618 | 0.1% | $136.40 | +14.3% | COM | 22822V101 |
| — | PIONEER NAT RES CO | 3,706 | $617 | 0.1% | $134.63 | — | COM | 723787107 |
| D | DOMINION ENERGY INC | 8,439 | $616 | 0.1% | $54.16 | +15.3% | COM | 25746U109 |
| BTI | BRITISH AMERN TOB PLC | 17,374 | $613 | 0.1% | $50.46 | — | SPONSORED ADR | 110448107 |
| STZ | CONSTELLATION BRANDS INC | 2,887 | $609 | 0.1% | $151.28 | +34.0% | CL A | 21036P108 |
| ENB | ENBRIDGE INC | 15,265 | $608 | 0.1% | $24.17 | +22.8% | COM | 29250N105 |
| REGN | REGENERON PHARMACEUTICALS | 996 | $603 | 0.1% | $549.49 | +12.4% | COM | 75886F107 |
| AVY | AVERY DENNISON CORP | 2,807 | $581 | 0.1% | $99.95 | +99.0% | COM | 053611109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,772 | $579 | 0.1% | $141.04 | — | DIV APP ETF | 921908844 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,944 | $578 | 0.1% | $105.88 | +33.8% | COM | 98956P102 |
| GRC | GORMAN RUPP CO | 16,118 | $578 | 0.1% | $32.40 | +9.4% | COM | 383082104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,745 | $577 | 0.1% | $133.19 | +21.6% | COM | 874054109 |
| EQNR | EQUINOR ASA | 22,640 | $577 | 0.1% | $12.93 | — | SPONSORED ADR | 29446M102 |
| AZN | ASTRAZENECA PLC | 9,530 | $572 | 0.1% | $54.44 | — | SPONSORED ADR | 046353108 |
| KMB | KIMBERLY-CLARK CORP | 4,312 | $571 | 0.1% | $85.56 | +35.0% | COM | 494368103 |
| ULTA | ULTA BEAUTY INC | 1,560 | $563 | 0.1% | $186.23 | +94.0% | COM | 90384S303 |
| RJF | RAYMOND JAMES FINL INC | 6,086 | $561 | 0.1% | $55.72 | +50.7% | COM | 754730109 |
| ALGN | ALIGN TECHNOLOGY INC | 839 | $558 | 0.1% | $276.14 | +145.9% | COM | 016255101 |
| SHW | SHERWIN WILLIAMS CO | 1,972 | $551 | 0.1% | $197.69 | +42.3% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 7,054 | $545 | 0.1% | $60.45 | — | COM | 00507V109 |
| RGEN | REPLIGEN CORP | 1,842 | $532 | 0.1% | $103.45 | +148.0% | COM | 759916109 |
| SYF | SYNCHRONY FINANCIAL | 10,695 | $523 | 0.1% | $23.12 | +90.2% | COM | 87165B103 |
| INTU | INTUIT | 967 | $522 | 0.1% | $309.90 | +69.2% | COM | 461202103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,510 | $517 | 0.1% | $53.14 | +34.4% | SHS - A - | N53745100 |
| ADC | AGREE RLTY CORP | 7,663 | $508 | 0.1% | $66.10 | — | COM | 008492100 |
| USB | US BANCORP DEL | 8,534 | $507 | 0.1% | $42.87 | +8.9% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 10,710 | $497 | 0.1% | $37.90 | +9.7% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 1,388 | $497 | 0.1% | $313.40 | — | UNIT SER 1 | 46090E103 |
| HLI | HOULIHAN LOKEY INC | 5,392 | $497 | 0.1% | $46.30 | +74.7% | CL A | 441593100 |
| VEEV | VEEVA SYS INC | 1,715 | $495 | 0.1% | $164.20 | +93.3% | CL A COM | 922475108 |
| IJK | ISHARES TR | 6,228 | $493 | 0.1% | $94.69 | — | S&P MC 400GR ETF | 464287606 |
| VOD | VODAFONE GROUP PLC NEW | 31,687 | $490 | 0.1% | $15.03 | — | SPONSORED ADR | 92857W308 |
| LII | LENNOX INTL INC | 1,609 | $473 | 0.1% | $160.65 | +92.6% | COM | 526107107 |
| BOOT | BOOT BARN HLDGS INC | 5,312 | $472 | 0.1% | $37.65 | +128.8% | COM | 099406100 |
| EOG | EOG RES INC | 5,863 | $471 | 0.1% | $56.60 | +3.9% | COM | 26875P101 |
| PRI | PRIMERICA INC | 3,041 | $467 | 0.1% | $89.60 | +66.1% | COM | 74164M108 |
| WSM | WILLIAMS SONOMA INC | 2,594 | $460 | 0.1% | $64.28 | +20.9% | COM | 969904101 |
| SAP | SAP SE | 3,411 | $460 | 0.1% | $114.49 | — | SPON ADR | 803054204 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,668 | $459 | 0.1% | $8.12 | +48.4% | COM | 446150104 |
| MMM | 3M CO | 2,587 | $454 | 0.1% | $110.69 | +24.1% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,415 | $454 | 0.1% | $79.81 | +28.1% | COM | 007903107 |
| AGCO | AGCO CORP | 3,665 | $449 | 0.1% | $41.21 | +174.5% | COM | 001084102 |
| TXN | TEXAS INSTRS INC | 2,304 | $443 | 0.1% | $167.96 | 0.0% | COM | 882508104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,230 | $442 | 0.1% | $103.08 | +10.8% | COM | 00971T101 |
| NET | CLOUDFLARE INC | 3,906 | $440 | 0.1% | $95.66 | +24.9% | CL A COM | 18915M107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,311 | $439 | 0.1% | $62.71 | — | TT WRLD ST ETF | 922042742 |
| NVS | NOVARTIS AG | 5,351 | $438 | 0.1% | $93.32 | — | SPONSORED ADR | 66987V109 |
| SMP | STANDARD MTR PRODS INC | 9,978 | $436 | 0.1% | $42.94 | -0.1% | COM | 853666105 |
| HPQ | HP INC | 15,911 | $436 | 0.1% | $12.14 | +102.6% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 1,255 | $433 | 0.1% | $114.86 | +179.3% | COM | 539830109 |
| DECK | DECKERS OUTDOOR CORP | 1,197 | $431 | 0.1% | $50.37 | +36.0% | COM | 243537107 |
| VLO | VALERO ENERGY CORP | 6,044 | $426 | 0.1% | $43.94 | +31.0% | COM | 91913Y100 |
| WHD | CACTUS INC | 11,232 | $424 | 0.1% | $25.28 | +42.7% | CL A | 127203107 |
| AVNT | AVIENT CORPORATION | 9,081 | $421 | 0.1% | $24.58 | +74.7% | COM | 05368V106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 979 | $420 | 0.1% | $343.24 | +28.7% | COM | 879360105 |
| SNA | SNAP ON INC | 1,994 | $416 | 0.1% | $129.30 | +52.9% | COM | 833034101 |
| FND | FLOOR & DECOR HLDGS INC | 3,427 | $414 | 0.1% | $105.90 | +12.7% | CL A | 339750101 |
| TKR | TIMKEN CO | 6,243 | $409 | 0.1% | $42.14 | +76.4% | COM | 887389104 |
| SUI | SUN CMNTYS INC | 2,203 | $408 | 0.1% | $139.81 | — | COM | 866674104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,104 | $406 | 0.1% | $168.72 | +8.6% | COM | 446413106 |
| ONTO | ONTO INNOVATION INC | 5,583 | $404 | 0.1% | $34.27 | +110.4% | COM | 683344105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 221 | $401 | 0.1% | $18.51 | +96.5% | COM | 169656105 |
| CI | CIGNA CORP NEW | 1,998 | $400 | 0.1% | $172.11 | +16.7% | COM | 125523100 |
| LW | LAMB WESTON HLDGS INC | 6,414 | $394 | 0.1% | $57.73 | +8.9% | COM | 513272104 |
| EMXC | ISHARES INC | 6,476 | $393 | 0.1% | $60.69 | — | MSCI EMRG CHN | 46434G764 |
| ADI | ANALOG DEVICES INC | 2,341 | $392 | 0.1% | $58.31 | +166.3% | COM | 032654105 |
| ADSK | AUTODESK INC | 1,367 | $390 | 0.1% | $254.76 | +20.1% | COM | 052769106 |
| BIIB | BIOGEN INC | 1,371 | $388 | 0.1% | $273.87 | +19.7% | COM | 09062X103 |
| — | REXNORD CORP | 5,989 | $385 | 0.1% | $39.80 | — | COM | 76169B102 |
| — | PINNACLE FINL PARTNERS INC | 4,053 | $381 | 0.1% | $89.95 | — | COM | 72346Q104 |
| PGR | PROGRESSIVE CORP | 4,199 | $380 | 0.1% | $33.52 | +154.6% | COM | 743315103 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,711 | $380 | 0.1% | $89.48 | 0.0% | COM | 114340102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,763 | $378 | 0.1% | $67.03 | +14.4% | CL A | 099502106 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 9,116 | $373 | 0.0% | $36.17 | — | US QUALTY FCTR | 46641Q761 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,449 | $373 | 0.0% | $53.62 | +110.3% | COM | 00790R104 |
| TXT | TEXTRON INC | 5,294 | $370 | 0.0% | $42.78 | +63.4% | COM | 883203101 |
| — | CANADIAN PAC RY LTD | 5,690 | $370 | 0.0% | $86.60 | — | COM | 13645T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,858 | $370 | 0.0% | $100.77 | -6.3% | COM | 64125C109 |
| EBND | SPDR SER TR | 14,634 | $370 | 0.0% | $27.36 | — | BLOMBRG BRC EMRG | 78464A391 |
| CAT | CATERPILLAR INC | 1,919 | $368 | 0.0% | $89.64 | +114.3% | COM | 149123101 |
| THG | HANOVER INS GROUP INC | 2,829 | $367 | 0.0% | $107.46 | +14.1% | COM | 410867105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,570 | $365 | 0.0% | $190.00 | +10.3% | SHS | G96629103 |
| IYR | ISHARES TR | 3,445 | $353 | 0.0% | $86.76 | — | U.S. REAL ES ETF | 464287739 |
| SPG | SIMON PPTY GROUP INC NEW | 2,716 | $353 | 0.0% | $99.43 | +2.9% | COM | 828806109 |
| HELE | HELEN OF TROY LTD | 1,570 | $352 | 0.0% | $170.64 | +34.1% | COM | G4388N106 |
| PPG | PPG INDS INC | 2,432 | $348 | 0.0% | $86.87 | +68.9% | COM | 693506107 |
| MPC | MARATHON PETE CORP | 5,598 | $346 | 0.0% | $31.29 | +65.5% | COM | 56585A102 |
| MAS | MASCO CORP | 6,177 | $343 | 0.0% | $52.20 | +4.7% | COM | 574599106 |
| THO | THOR INDS INC | 2,763 | $339 | 0.0% | $36.09 | +188.3% | COM | 885160101 |
| CCB | COASTAL FINL CORP WA | 10,578 | $337 | 0.0% | $25.45 | +17.1% | COM NEW | 19046P209 |
| EVRG | EVERGY INC | 5,315 | $331 | 0.0% | $41.72 | +31.5% | COM | 30034W106 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,945 | $331 | 0.0% | $71.27 | -2.1% | COM | 844895102 |
| OMCL | OMNICELL COM | 2,215 | $329 | 0.0% | $133.50 | +14.8% | COM | 68213N109 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 9,235 | $328 | 0.0% | $25.83 | — | US VALUE FACTR | 46641Q753 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 7,451 | $327 | 0.0% | $31.74 | — | US MOMENTUM | 46641Q779 |
| NOW | SERVICENOW INC | 515 | $320 | 0.0% | $104.02 | +16.4% | COM | 81762P102 |
| TM | TOYOTA MOTOR CORP | 1,805 | $320 | 0.0% | $175.08 | — | SP ADR REP2COM | 892331307 |
| XYL | XYLEM INC | 2,573 | $319 | 0.0% | $68.81 | +77.5% | COM | 98419M100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,003 | $315 | 0.0% | $87.49 | +73.1% | COM | 57164Y107 |
| — | PERFICIENT INC | 2,716 | $314 | 0.0% | $83.58 | — | COM | 71375U101 |
| TROW | PRICE T ROWE GROUP INC | 1,586 | $312 | 0.0% | $158.43 | +9.8% | COM | 74144T108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,580 | $311 | 0.0% | $188.46 | 0.0% | COM | 043436104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,074 | $307 | 0.0% | $51.65 | +162.8% | COM | 679580100 |
| DD | DUPONT DE NEMOURS INC | 4,479 | $304 | 0.0% | $17.44 | +62.6% | COM | 26614N102 |
| GIS | GENERAL MLS INC | 5,022 | $300 | 0.0% | $51.17 | -0.4% | COM | 370334104 |
| — | CATALENT INC | 2,244 | $299 | 0.0% | $105.36 | — | COM | 148806102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 705 | $299 | 0.0% | $326.67 | +27.6% | COM | 955306105 |
| AVTR | AVANTOR INC | 7,279 | $297 | 0.0% | $26.04 | +50.1% | COM | 05352A100 |
| VTV | VANGUARD INDEX FDS | 2,194 | $297 | 0.0% | $104.61 | — | VALUE ETF | 922908744 |
| NAVI | NAVIENT CORPORATION | 14,926 | $295 | 0.0% | $12.54 | +71.2% | COM | 63938C108 |
| ING | ING GROEP N.V. | 20,175 | $292 | 0.0% | $14.47 | — | SPONSORED ADR | 456837103 |
| TTEK | TETRA TECH INC NEW | 1,958 | $292 | 0.0% | $17.77 | +54.5% | COM | 88162G103 |
| CNXC | CONCENTRIX CORP | 1,633 | $289 | 0.0% | $112.28 | +36.7% | COM | 20602D101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,239 | $288 | 0.0% | $22.98 | +105.7% | COM | 61174X109 |
| STAG | STAG INDL INC | 7,320 | $287 | 0.0% | $27.21 | — | COM | 85254J102 |
| COR | AMERISOURCEBERGEN CORP | 2,386 | $285 | 0.0% | $67.64 | +66.1% | COM | 03073E105 |
| ENTG | ENTEGRIS INC | 2,257 | $284 | 0.0% | $118.42 | 0.0% | COM | 29362U104 |
| PNR | PENTAIR PLC | 3,848 | $280 | 0.0% | $40.59 | +73.7% | SHS | G7S00T104 |
| EA | ELECTRONIC ARTS INC | 1,946 | $277 | 0.0% | $131.49 | +4.2% | COM | 285512109 |
| IWO | ISHARES TR | 935 | $275 | 0.0% | $206.97 | — | RUS 2000 GRW ETF | 464287648 |
| CL | COLGATE PALMOLIVE CO | 3,612 | $273 | 0.0% | $44.38 | +61.5% | COM | 194162103 |
| FITB | FIFTH THIRD BANCORP | 6,400 | $272 | 0.0% | $28.35 | +13.9% | COM | 316773100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,163 | $270 | 0.0% | $191.29 | +15.1% | COM NEW | 620076307 |
| XEL | XCEL ENERGY INC | 4,284 | $268 | 0.0% | $42.29 | +38.4% | COM | 98389B100 |
| WTFC | WINTRUST FINL CORP | 3,283 | $264 | 0.0% | $73.85 | 0.0% | COM | 97650W108 |
| RF | REGIONS FINANCIAL CORP NEW | 12,363 | $263 | 0.0% | $10.11 | +63.7% | COM | 7591EP100 |
| PPL | PPL CORP | 9,405 | $262 | 0.0% | $23.43 | +4.9% | COM | 69351T106 |
| AER | AERCAP HOLDINGS NV | 4,455 | $258 | 0.0% | $34.36 | +53.6% | SHS | N00985106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,047 | $258 | 0.0% | $64.64 | +36.3% | COM | 025932104 |
| NVO | NOVO-NORDISK A S | 2,688 | $258 | 0.0% | $95.98 | — | ADR | 670100205 |
| RPD | RAPID7 INC | 2,282 | $258 | 0.0% | $72.44 | +56.4% | COM | 753422104 |
| PII | POLARIS INC | 2,159 | $258 | 0.0% | $76.21 | +66.8% | COM | 731068102 |
| BXMT | BLACKSTONE MTG TR INC | 8,476 | $257 | 0.0% | $18.57 | — | COM CL A | 09257W100 |
| AFL | AFLAC INC | 4,900 | $255 | 0.0% | $37.43 | +32.1% | COM | 001055102 |
| — | AVALARA INC | 1,451 | $253 | 0.0% | $161.84 | — | COM | 05338G106 |
| OGE | OGE ENERGY CORP | 7,651 | $252 | 0.0% | $33.21 | +4.0% | COM | 670837103 |
| AXP | AMERICAN EXPRESS CO | 1,492 | $250 | 0.0% | $124.36 | +27.3% | COM | 025816109 |
| ZTS | ZOETIS INC | 1,284 | $249 | 0.0% | $166.50 | +16.4% | CL A | 98978V103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 5,004 | $248 | 0.0% | $46.73 | — | EMQQ EM INTERN | 301505889 |
| NSC | NORFOLK SOUTHN CORP | 1,038 | $248 | 0.0% | $233.46 | 0.0% | COM | 655844108 |
| ERIC | ERICSSON | 22,109 | $248 | 0.0% | $12.47 | — | ADR B SEK 10 | 294821608 |
| EGP | EASTGROUP PPTYS INC | 1,484 | $247 | 0.0% | $129.72 | — | COM | 277276101 |
| O | REALTY INCOME CORP | 3,808 | $247 | 0.0% | $53.81 | 0.0% | COM | 756109104 |
| TRP | TC ENERGY CORP | 5,113 | $246 | 0.0% | $35.26 | +9.5% | COM | 87807B107 |
| — | OUTFRONT MEDIA INC | 9,726 | $246 | 0.0% | $13.47 | — | COM | 69007J106 |
| EIX | EDISON INTL | 4,401 | $244 | 0.0% | $46.57 | +1.1% | COM | 281020107 |
| PNC | PNC FINL SVCS GROUP INC | 1,223 | $239 | 0.0% | $90.35 | +77.9% | COM | 693475105 |
| SGI | TEMPUR SEALY INTL INC | 5,136 | $238 | 0.0% | $38.31 | +14.0% | COM | 88023U101 |
| PHG | KONINKLIJKE PHILIPS N V | 5,356 | $238 | 0.0% | $53.71 | — | NY REGIS SHS NEW | 500472303 |
| FDS | FACTSET RESH SYS INC | 600 | $237 | 0.0% | $313.37 | +11.3% | COM | 303075105 |
| — | J P MORGAN EXCHANGE-TRADED F | 6,731 | $236 | 0.0% | $33.44 | — | US MINMUM VOLT | 46641Q787 |
| RBC | RBC BEARINGS INC | 1,095 | $233 | 0.0% | $154.46 | +40.6% | COM | 75524B104 |
| AMN | AMN HEALTHCARE SVCS INC | 2,022 | $232 | 0.0% | $86.78 | +22.2% | COM | 001744101 |
| PVH | PVH CORPORATION | 2,258 | $232 | 0.0% | $75.56 | +41.3% | COM | 693656100 |
| DORM | DORMAN PRODS INC | 2,414 | $228 | 0.0% | $79.90 | +23.5% | COM | 258278100 |
| — | TOTALENERGIES SE | 4,706 | $226 | 0.0% | $46.57 | — | SPONSORED ADS | 89151E109 |
| WEC | WEC ENERGY GROUP INC | 2,546 | $224 | 0.0% | $74.12 | +9.1% | COM | 92939U106 |
| — | VIACOMCBS INC | 5,645 | $223 | 0.0% | $39.50 | — | CL B | 92556H206 |
| MBUU | MALIBU BOATS INC | 3,150 | $221 | 0.0% | $60.69 | +23.8% | COM CL A | 56117J100 |
| PJT | PJT PARTNERS INC | 2,728 | $216 | 0.0% | $70.63 | 0.0% | COM CL A | 69343T107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,981 | $216 | 0.0% | $39.03 | +13.3% | COM | 101137107 |
| G | GENPACT LIMITED | 4,527 | $215 | 0.0% | $23.41 | +100.4% | SHS | G3922B107 |
| LYG | LLOYDS BANKING GROUP PLC | 86,633 | $212 | 0.0% | $2.66 | — | SPONSORED ADR | 539439109 |
| BLMN | BLOOMIN BRANDS INC | 8,499 | $212 | 0.0% | $23.64 | -7.6% | COM | 094235108 |
| — | BLUEPRINT MEDICINES CORP | 2,062 | $212 | 0.0% | $102.81 | — | COM | 09627Y109 |
| VBR | VANGUARD INDEX FDS | 1,248 | $211 | 0.0% | $165.87 | — | SM CP VAL ETF | 922908611 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,444 | $210 | 0.0% | $53.86 | 0.0% | COM | 744573106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 19,219 | $209 | 0.0% | $18.77 | — | UT LTD PART | 01877R108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 9,391 | $208 | 0.0% | $15.87 | 0.0% | COM | 05156V102 |
| OXY | OCCIDENTAL PETE CORP | 6,886 | $204 | 0.0% | $25.29 | -0.4% | COM | 674599105 |
| — | TE CONNECTIVITY LTD | 1,485 | $204 | 0.0% | $134.94 | — | REG SHS | H84989104 |
| ELF | E L F BEAUTY INC | 6,966 | $202 | 0.0% | $28.63 | 0.0% | COM | 26856L103 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,711 | $201 | 0.0% | $47.15 | 0.0% | COM | 90385V107 |
| VIRT | VIRTU FINL INC | 8,225 | $201 | 0.0% | $27.72 | -8.3% | CL A | 928254101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 32,493 | $193 | 0.0% | $5.69 | — | SPONSORED ADS | 606822104 |
| — | GLOBAL MED REIT INC | 11,161 | $164 | 0.0% | $14.81 | — | COM NEW | 37954A204 |
| PUMP | PROPETRO HLDG CORP | 11,979 | $104 | 0.0% | $10.70 | -27.0% | COM | 74347M108 |