CIK: 0001034771 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $790,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 302,729 | $125,684 | 15.9% | $299.41 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 770,319 | $53,545 | 6.8% | $63.18 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 158,948 | $27,754 | 3.5% | $88.87 | +85.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,729 | $24,273 | 3.1% | $73.21 | +298.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 45,492 | $20,546 | 2.6% | $358.31 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 427,411 | $20,529 | 2.6% | $40.91 | — | FTSE DEV MKT ETF | 921943858 |
| HCA | HCA HEALTHCARE INC | 63,349 | $15,877 | 2.0% | $73.44 | +230.5% | COM | 40412C101 |
| USMV | ISHARES TR | 182,132 | $14,128 | 1.8% | $63.95 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 102,697 | $13,826 | 1.7% | $104.71 | — | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 123,349 | $12,898 | 1.6% | $79.68 | — | MSCI USA VALUE | 46432F388 |
| AMZN | AMAZON COM INC | 3,779 | $12,319 | 1.6% | $32.09 | +381.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,227 | $8,975 | 1.1% | $52.02 | +159.2% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 194,249 | $8,007 | 1.0% | $28.39 | +43.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,415 | $7,557 | 1.0% | $166.64 | +94.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,697 | $7,533 | 1.0% | $45.40 | +197.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 43,570 | $7,293 | 0.9% | $66.21 | +124.2% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 23,257 | $6,346 | 0.8% | $17.15 | +45.9% | COM | 67066G104 |
| TSLA | TESLA INC | 5,407 | $5,826 | 0.7% | $244.03 | +27.6% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 24,104 | $5,814 | 0.7% | $175.52 | +16.7% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 40,827 | $5,565 | 0.7% | $47.32 | +182.5% | COM | 46625H100 |
| MTUM | ISHARES TR | 32,743 | $5,510 | 0.7% | $137.12 | — | MSCI USA MMENTM | 46432F396 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,289 | 0.7% | $171366.42 | +183.3% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 31,986 | $5,208 | 0.7% | $75.89 | +61.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 9,895 | $5,046 | 0.6% | $138.42 | +225.9% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 50,438 | $5,044 | 0.6% | $46.93 | +69.7% | COM | 20825C104 |
| PWR | QUANTA SVCS INC | 38,265 | $5,036 | 0.6% | $37.97 | +190.8% | COM | 74762E102 |
| V | VISA INC | 21,470 | $4,762 | 0.6% | $73.24 | +186.8% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 52,160 | $4,418 | 0.6% | $56.14 | +28.4% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 24,025 | $4,258 | 0.5% | $83.69 | +81.4% | COM | 478160104 |
| UNP | UNION PAC CORP | 15,289 | $4,178 | 0.5% | $98.09 | +135.1% | COM | 907818108 |
| ABBV | ABBVIE INC | 25,389 | $4,116 | 0.5% | $59.20 | +113.5% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,927 | $4,092 | 0.5% | $280.93 | +102.2% | COM | 883556102 |
| PLD | PROLOGIS INC. | 24,942 | $4,028 | 0.5% | $43.42 | +212.0% | COM | 74340W103 |
| META | META PLATFORMS INC | 17,904 | $3,981 | 0.5% | $96.09 | +158.3% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 13,368 | $3,828 | 0.5% | $79.77 | +211.5% | COM | 532457108 |
| PFE | PFIZER INC | 71,063 | $3,679 | 0.5% | $21.43 | +98.2% | COM | 717081103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,169 | $3,607 | 0.5% | $23.73 | +504.4% | COM | 11133T103 |
| HD | HOME DEPOT INC | 11,716 | $3,507 | 0.4% | $110.79 | +183.4% | COM | 437076102 |
| AVGO | BROADCOM INC | 5,505 | $3,466 | 0.4% | $25.83 | +113.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 39,191 | $3,237 | 0.4% | $50.32 | +34.9% | COM | 30231G102 |
| TGT | TARGET CORP | 14,531 | $3,084 | 0.4% | $108.07 | +77.0% | COM | 87612E106 |
| ABT | ABBOTT LABS | 25,245 | $2,988 | 0.4% | $40.79 | +182.8% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,510 | $2,966 | 0.4% | $103.37 | +365.4% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 21,615 | $2,965 | 0.4% | $104.14 | +35.6% | COM | 254687106 |
| EFA | ISHARES TR | 40,146 | $2,955 | 0.4% | $66.91 | — | MSCI EAFE ETF | 464287465 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 56,274 | $2,751 | 0.3% | $27.19 | — | COM CL A | 848574109 |
| — | LAM RESEARCH CORP | 5,106 | $2,745 | 0.3% | $165.12 | — | COM | 512807108 |
| PG | PROCTER AND GAMBLE CO | 17,739 | $2,711 | 0.3% | $75.88 | +87.3% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 6,588 | $2,703 | 0.3% | $209.87 | +87.8% | COM | 78409V104 |
| MPWR | MONOLITHIC PWR SYS INC | 5,504 | $2,673 | 0.3% | $100.07 | +322.5% | COM | 609839105 |
| NUE | NUCOR CORP | 17,011 | $2,529 | 0.3% | $52.33 | +120.8% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 49,535 | $2,523 | 0.3% | $32.58 | +27.4% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 4,375 | $2,519 | 0.3% | $199.74 | +150.7% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 7,344 | $2,476 | 0.3% | $136.01 | +134.2% | SHS CLASS A | G1151C101 |
| IEX | IDEX CORP | 12,696 | $2,434 | 0.3% | $71.85 | +168.7% | COM | 45167R104 |
| MRK | MERCK & CO INC | 29,383 | $2,411 | 0.3% | $50.67 | +37.9% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 50,354 | $2,357 | 0.3% | $29.02 | +47.7% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 7,748 | $2,338 | 0.3% | $268.63 | +8.8% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 9,440 | $2,335 | 0.3% | $111.85 | +103.6% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 6,402 | $2,321 | 0.3% | $351.89 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 41,203 | $2,297 | 0.3% | $24.84 | +102.4% | COM | 17275R102 |
| SPEM | SPDR INDEX SHS FDS | 59,346 | $2,293 | 0.3% | $36.94 | — | PORTFOLIO EMG MK | 78463X509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,285 | $2,285 | 0.3% | $45.14 | +25.9% | COM | 110122108 |
| IVV | ISHARES TR | 5,030 | $2,282 | 0.3% | $280.68 | — | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 19,243 | $2,265 | 0.3% | $59.11 | +89.8% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 6,268 | $2,240 | 0.3% | $132.82 | +164.7% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 6,575 | $2,191 | 0.3% | $91.92 | +239.6% | COM | 871607107 |
| T | AT&T INC | 91,518 | $2,162 | 0.3% | $13.99 | +6.6% | COM | 00206R102 |
| GNRC | GENERAC HLDGS INC | 7,173 | $2,133 | 0.3% | $65.38 | +358.8% | COM | 368736104 |
| ELV | ANTHEM INC | 4,315 | $2,120 | 0.3% | $177.60 | +143.6% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 22,922 | $2,085 | 0.3% | $38.80 | +121.5% | COM | 855244109 |
| HYG | ISHARES TR | 24,268 | $1,997 | 0.3% | $83.90 | — | IBOXX HI YD ETF | 464288513 |
| HON | HONEYWELL INTL INC | 10,128 | $1,971 | 0.2% | $89.85 | +89.6% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 7,837 | $1,969 | 0.2% | $123.67 | +73.7% | COM | 03027X100 |
| ORCL | ORACLE CORP | 23,712 | $1,961 | 0.2% | $36.45 | +111.2% | COM | 68389X105 |
| — | HORIZON THERAPEUTICS PUB L | 18,458 | $1,942 | 0.2% | $36.50 | — | SHS | G46188101 |
| IVW | ISHARES TR | 25,393 | $1,939 | 0.2% | $93.08 | — | S&P 500 GRWT ETF | 464287309 |
| DAR | DARLING INGREDIENTS INC | 23,791 | $1,913 | 0.2% | $17.28 | +303.0% | COM | 237266101 |
| MET | METLIFE INC | 26,993 | $1,898 | 0.2% | $36.57 | +64.4% | COM | 59156R108 |
| POOL | POOL CORP | 4,481 | $1,895 | 0.2% | $131.38 | +237.7% | COM | 73278L105 |
| QCOM | QUALCOMM INC | 12,102 | $1,849 | 0.2% | $61.22 | +150.9% | COM | 747525103 |
| AMGN | AMGEN INC | 7,644 | $1,848 | 0.2% | $124.22 | +63.7% | COM | 031162100 |
| LOW | LOWES COS INC | 9,111 | $1,842 | 0.2% | $97.85 | +118.1% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 13,961 | $1,840 | 0.2% | $47.20 | +181.5% | COM | 038222105 |
| RMD | RESMED INC | 7,523 | $1,824 | 0.2% | $77.82 | +200.2% | COM | 761152107 |
| CRM | SALESFORCE COM INC | 8,496 | $1,804 | 0.2% | $85.18 | +149.6% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,179 | $1,801 | 0.2% | $57.64 | +50.5% | COM | 75513E101 |
| KR | KROGER CO | 30,484 | $1,749 | 0.2% | $26.04 | +75.3% | COM | 501044101 |
| INTC | INTEL CORP | 35,109 | $1,740 | 0.2% | $35.84 | +28.9% | COM | 458140100 |
| ASML | ASML HOLDING N V | 2,581 | $1,724 | 0.2% | $287.31 | — | N Y REGISTRY SHS | N07059210 |
| OVV | OVINTIV INC | 31,711 | $1,715 | 0.2% | $13.13 | +228.1% | COM | 69047Q102 |
| BA | BOEING CO | 8,881 | $1,701 | 0.2% | $130.49 | +53.8% | COM | 097023105 |
| KO | COCA COLA CO | 26,380 | $1,636 | 0.2% | $30.58 | +76.8% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 20,976 | $1,634 | 0.2% | $39.20 | +112.7% | COM | 595112103 |
| FIS | FIDELITY NATL INFORMATION SV | 16,202 | $1,627 | 0.2% | $72.40 | +31.0% | COM | 31620M106 |
| DG | DOLLAR GEN CORP NEW | 7,304 | $1,626 | 0.2% | $111.48 | +78.4% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 18,492 | $1,557 | 0.2% | $40.98 | +100.1% | COM | 15135B101 |
| PSX | PHILLIPS 66 | 17,902 | $1,547 | 0.2% | $48.81 | +49.2% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 15,470 | $1,543 | 0.2% | $54.59 | +45.1% | COM | 025537101 |
| AME | AMETEK INC | 11,313 | $1,506 | 0.2% | $67.24 | +94.7% | COM | 031100100 |
| ETN | EATON CORP PLC | 9,818 | $1,490 | 0.2% | $58.20 | +153.1% | SHS | G29183103 |
| IWD | ISHARES TR | 8,952 | $1,486 | 0.2% | $135.25 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 15,696 | $1,475 | 0.2% | $61.83 | +33.9% | COM | 718172109 |
| EL | LAUDER ESTEE COS INC | 5,359 | $1,459 | 0.2% | $119.33 | +136.5% | CL A | 518439104 |
| WMB | WILLIAMS COS INC | 42,825 | $1,431 | 0.2% | $18.69 | +36.7% | COM | 969457100 |
| TFC | TRUIST FINL CORP | 24,773 | $1,404 | 0.2% | $41.51 | +22.0% | COM | 89832Q109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,277 | $1,397 | 0.2% | $101.39 | — | FTSE SMCAP ETF | 922042718 |
| WMT | WALMART INC | 9,332 | $1,389 | 0.2% | $29.57 | +50.8% | COM | 931142103 |
| MS | MORGAN STANLEY | 15,664 | $1,369 | 0.2% | $38.21 | +121.5% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 22,941 | $1,364 | 0.2% | $52.81 | +4.4% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,255 | $1,355 | 0.2% | $62.32 | +96.7% | COM | 45866F104 |
| IWF | ISHARES TR | 4,854 | $1,348 | 0.2% | $98.53 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 13,180 | $1,334 | 0.2% | $59.33 | +55.1% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 10,920 | $1,290 | 0.2% | $55.08 | +70.9% | COM | 744320102 |
| CFG | CITIZENS FINL GROUP INC | 28,318 | $1,284 | 0.2% | $27.91 | +55.2% | COM | 174610105 |
| MO | ALTRIA GROUP INC | 24,203 | $1,265 | 0.2% | $29.00 | +28.1% | COM | 02209S103 |
| CHD | CHURCH & DWIGHT CO INC | 12,652 | $1,258 | 0.2% | $51.96 | +83.1% | COM | 171340102 |
| IWM | ISHARES TR | 6,003 | $1,232 | 0.2% | $139.80 | — | RUSSELL 2000 ETF | 464287655 |
| IDXX | IDEXX LABS INC | 2,252 | $1,232 | 0.2% | $72.37 | +626.8% | COM | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,689 | $1,218 | 0.2% | $51.60 | — | SPONSORED ADS | 874039100 |
| NTR | NUTRIEN LTD | 11,653 | $1,211 | 0.2% | $35.76 | +105.3% | COM | 67077M108 |
| MDLZ | MONDELEZ INTL INC | 19,229 | $1,207 | 0.2% | $35.64 | +64.6% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 513 | $1,205 | 0.2% | $1924.28 | +19.4% | COM | 09857L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,018 | $1,202 | 0.2% | $74.06 | +68.9% | COM | 83088M102 |
| — | COOPER COS INC | 2,866 | $1,197 | 0.2% | $206.69 | — | COM NEW | 216648402 |
| VV | VANGUARD INDEX FDS | 5,704 | $1,189 | 0.2% | $170.64 | — | LARGE CAP ETF | 922908637 |
| UPS | UNITED PARCEL SERVICE INC | 5,510 | $1,182 | 0.1% | $120.52 | +47.0% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,036 | $1,175 | 0.1% | $99.98 | +12.1% | COM | 459200101 |
| F | FORD MTR CO DEL | 67,052 | $1,134 | 0.1% | $8.45 | +72.2% | COM | 345370860 |
| ETSY | ETSY INC | 9,084 | $1,128 | 0.1% | $51.82 | +186.9% | COM | 29786A106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 816 | $1,121 | 0.1% | $541.38 | +166.6% | COM | 592688105 |
| DVN | DEVON ENERGY CORP NEW | 18,964 | $1,121 | 0.1% | $16.71 | +166.6% | COM | 25179M103 |
| CPRT | COPART INC | 8,917 | $1,119 | 0.1% | $16.32 | +94.6% | COM | 217204106 |
| PAYC | PAYCOM SOFTWARE INC | 3,183 | $1,103 | 0.1% | $124.99 | +163.0% | COM | 70432V102 |
| HSY | HERSHEY CO | 5,079 | $1,101 | 0.1% | $132.24 | +39.4% | COM | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,245 | $1,094 | 0.1% | $45.69 | +42.7% | COM | 416515104 |
| RSG | REPUBLIC SVCS INC | 8,245 | $1,092 | 0.1% | $72.17 | +67.6% | COM | 760759100 |
| CIEN | CIENA CORP | 17,936 | $1,087 | 0.1% | $45.04 | +45.3% | COM NEW | 171779309 |
| IWS | ISHARES TR | 8,907 | $1,066 | 0.1% | $90.70 | — | RUS MDCP VAL ETF | 464287473 |
| NFLX | NETFLIX INC | 2,800 | $1,049 | 0.1% | $29.37 | +41.8% | COM | 64110L106 |
| EQNR | EQUINOR ASA | 27,622 | $1,037 | 0.1% | $16.29 | — | SPONSORED ADR | 29446M102 |
| NKE | NIKE INC | 7,695 | $1,035 | 0.1% | $103.69 | +27.2% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 7,715 | $1,013 | 0.1% | $66.84 | +103.3% | COM | 14040H105 |
| MKC | MCCORMICK & CO INC | 10,107 | $1,009 | 0.1% | $66.68 | +34.3% | COM NON VTG | 579780206 |
| MDT | MEDTRONIC PLC | 9,066 | $1,006 | 0.1% | $78.58 | +19.2% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 7,261 | $1,006 | 0.1% | $68.48 | +66.9% | COM | 020002101 |
| TJX | TJX COS INC NEW | 16,384 | $993 | 0.1% | $41.90 | +50.9% | COM | 872540109 |
| CBRE | CBRE GROUP INC | 10,696 | $979 | 0.1% | $43.47 | +124.1% | CL A | 12504L109 |
| — | DISCOVER FINL SVCS | 8,731 | $962 | 0.1% | $57.71 | — | COM | 254709108 |
| NGG | NATIONAL GRID PLC | 12,252 | $942 | 0.1% | $61.30 | — | SPONSORED ADR NE | 636274409 |
| DIOD | DIODES INC | 10,800 | $940 | 0.1% | $56.52 | +61.1% | COM | 254543101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,438 | $936 | 0.1% | $55.97 | +47.3% | CL A | 192446102 |
| — | PIONEER NAT RES CO | 3,736 | $935 | 0.1% | $135.90 | — | COM | 723787107 |
| DUK | DUKE ENERGY CORP NEW | 8,342 | $931 | 0.1% | $63.49 | +40.5% | COM NEW | 26441C204 |
| STE | STERIS PLC | 3,840 | $928 | 0.1% | $125.99 | +77.7% | SHS USD | G8473T100 |
| SO | SOUTHERN CO | 12,774 | $926 | 0.1% | $38.47 | +52.6% | COM | 842587107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,221 | $919 | 0.1% | $22.56 | — | SR LN ETF | 46138G508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,689 | $917 | 0.1% | $183.60 | +16.9% | COM | 502431109 |
| DVY | ISHARES TR | 7,068 | $906 | 0.1% | $114.07 | — | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 16,908 | $903 | 0.1% | $42.27 | +26.6% | COM NEW | 172967424 |
| DTE | DTE ENERGY CO | 6,804 | $899 | 0.1% | $69.82 | +53.1% | COM | 233331107 |
| PYPL | PAYPAL HLDGS INC | 7,757 | $897 | 0.1% | $71.13 | +86.7% | COM | 70450Y103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,521 | $895 | 0.1% | $104.81 | +65.1% | COM | 33616C100 |
| QLYS | QUALYS INC | 6,274 | $894 | 0.1% | $88.91 | +43.6% | COM | 74758T303 |
| CSX | CSX CORP | 23,849 | $893 | 0.1% | $27.91 | +20.0% | COM | 126408103 |
| BTI | BRITISH AMERN TOB PLC | 21,097 | $889 | 0.1% | $48.39 | — | SPONSORED ADR | 110448107 |
| SONY | SONY GROUP CORPORATION | 8,656 | $889 | 0.1% | $31.76 | — | SPONSORED ADR | 835699307 |
| — | LABORATORY CORP AMER HLDGS | 3,285 | $866 | 0.1% | $148.14 | — | COM NEW | 50540R409 |
| CRL | CHARLES RIV LABS INTL INC | 3,047 | $865 | 0.1% | $128.55 | +139.9% | COM | 159864107 |
| REGN | REGENERON PHARMACEUTICALS | 1,239 | $865 | 0.1% | $564.83 | +11.4% | COM | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,652 | $861 | 0.1% | $95.48 | +91.5% | COM | N6596X109 |
| EMN | EASTMAN CHEM CO | 7,639 | $856 | 0.1% | $56.25 | +79.5% | COM | 277432100 |
| CPK | CHESAPEAKE UTILS CORP | 6,181 | $851 | 0.1% | $61.37 | +102.5% | COM | 165303108 |
| MTDR | MATADOR RES CO | 15,951 | $845 | 0.1% | $11.72 | +303.2% | COM | 576485205 |
| — | INTERPUBLIC GROUP COS INC | 23,791 | $844 | 0.1% | $19.98 | +55.3% | COM | 460690100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,037 | $843 | 0.1% | $173.89 | +164.2% | CL A | 989207105 |
| RJF | RAYMOND JAMES FINL INC | 7,539 | $828 | 0.1% | $63.43 | +57.6% | COM | 754730109 |
| CTAS | CINTAS CORP | 1,937 | $824 | 0.1% | $36.60 | +156.5% | COM | 172908105 |
| EXC | EXELON CORP | 17,303 | $824 | 0.1% | $24.59 | +49.8% | COM | 30161N101 |
| WHD | CACTUS INC | 14,478 | $821 | 0.1% | $29.65 | +67.2% | CL A | 127203107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,197 | $821 | 0.1% | $66.74 | +149.6% | COM | 49338L103 |
| — | TOTALENERGIES SE | 16,221 | $819 | 0.1% | $49.12 | — | SPONSORED ADS | 89151E109 |
| SCHW | SCHWAB CHARLES CORP | 9,635 | $812 | 0.1% | $21.91 | +280.5% | COM | 808513105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,344 | $802 | 0.1% | $138.46 | +5.3% | COM | 22822V101 |
| CWB | SPDR SER TR | 10,275 | $791 | 0.1% | $50.17 | — | BLOOMBERG CONV | 78464A359 |
| BURL | BURLINGTON STORES INC | 4,279 | $779 | 0.1% | $150.54 | +45.6% | COM | 122017106 |
| AZN | ASTRAZENECA PLC | 11,695 | $775 | 0.1% | $56.60 | — | SPONSORED ADR | 046353108 |
| ENB | ENBRIDGE INC | 16,744 | $772 | 0.1% | $25.19 | +32.2% | COM | 29250N105 |
| GRC | GORMAN RUPP CO | 21,313 | $765 | 0.1% | $34.44 | +12.6% | COM | 383082104 |
| BCE | BCE INC | 13,665 | $758 | 0.1% | $29.10 | +37.4% | COM NEW | 05534B760 |
| VLO | VALERO ENERGY CORP | 7,457 | $757 | 0.1% | $49.72 | +54.8% | COM | 91913Y100 |
| MTZ | MASTEC INC | 8,345 | $726 | 0.1% | $43.67 | +100.0% | COM | 576323109 |
| D | DOMINION ENERGY INC | 8,412 | $715 | 0.1% | $55.47 | +20.6% | COM | 25746U109 |
| VOD | VODAFONE GROUP PLC NEW | 42,665 | $709 | 0.1% | $15.36 | — | SPONSORED ADR | 92857W308 |
| DHR | DANAHER CORPORATION | 2,402 | $705 | 0.1% | $205.81 | +19.4% | COM | 235851102 |
| DEO | DIAGEO PLC | 3,465 | $704 | 0.1% | $144.12 | — | SPON ADR NEW | 25243Q205 |
| NDAQ | NASDAQ INC | 3,946 | $703 | 0.1% | $14.85 | +277.0% | COM | 631103108 |
| ULTA | ULTA BEAUTY INC | 1,723 | $686 | 0.1% | $204.58 | +84.0% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC | 2,978 | $686 | 0.1% | $153.21 | +41.0% | CL A | 21036P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,227 | $685 | 0.1% | $143.30 | — | DIV APP ETF | 921908844 |
| ADC | AGREE RLTY CORP | 10,283 | $683 | 0.1% | $66.31 | — | COM | 008492100 |
| EOG | EOG RES INC | 5,712 | $681 | 0.1% | $56.60 | +65.2% | COM | 26875P101 |
| WAL | WESTERN ALLIANCE BANCORP | 8,154 | $675 | 0.1% | $38.50 | +131.6% | COM | 957638109 |
| — | BLACKROCK INC | 867 | $663 | 0.1% | $793.30 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,052 | $662 | 0.1% | $92.35 | +29.3% | COM | 007903107 |
| — | CANADIAN PAC RY LTD | 7,877 | $650 | 0.1% | $82.36 | — | COM | 13645T100 |
| CAT | CATERPILLAR INC | 2,906 | $647 | 0.1% | $125.47 | +55.8% | COM | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,289 | $647 | 0.1% | $55.86 | +33.0% | SHS - A - | N53745100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 103,878 | $643 | 0.1% | $5.89 | — | SPONSORED ADS | 606822104 |
| SNY | SANOFI | 12,456 | $639 | 0.1% | $45.26 | — | SPONSORED ADR | 80105N105 |
| GM | GENERAL MTRS CO | 14,596 | $638 | 0.1% | $31.26 | +54.1% | COM | 37045V100 |
| CE | CELANESE CORP DEL | 4,325 | $618 | 0.1% | $97.10 | +47.1% | COM | 150870103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,993 | $614 | 0.1% | $136.94 | +16.8% | COM | 874054109 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 13,843 | $609 | 0.1% | $37.46 | — | US MOMENTUM | 46641Q779 |
| NDSN | NORDSON CORP | 2,673 | $607 | 0.1% | $60.76 | +260.9% | COM | 655663102 |
| EVRG | EVERGY INC | 8,845 | $604 | 0.1% | $46.96 | +16.8% | COM | 30034W106 |
| CI | CIGNA CORP NEW | 2,510 | $602 | 0.1% | $182.90 | +19.4% | COM | 125523100 |
| LNC | LINCOLN NATL CORP IND | 9,198 | $601 | 0.1% | $26.63 | +105.6% | COM | 534187109 |
| NEM | NEWMONT CORP | 7,547 | $599 | 0.1% | $53.11 | +13.0% | COM | 651639106 |
| FDX | FEDEX CORP | 2,531 | $586 | 0.1% | $126.85 | +70.3% | COM | 31428X106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,240 | $585 | 0.1% | $92.16 | -8.0% | COM | 64125C109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,903 | $585 | 0.1% | $104.28 | +7.6% | COM | 00971T101 |
| NVS | NOVARTIS AG | 6,650 | $584 | 0.1% | $91.85 | — | SPONSORED ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 2,294 | $573 | 0.1% | $137.62 | +68.5% | COM | 009158106 |
| CAE | CAE INC | 21,937 | $572 | 0.1% | $10.76 | +136.3% | COM | 124765108 |
| SMP | STANDARD MTR PRODS INC | 13,182 | $568 | 0.1% | $44.45 | +5.5% | COM | 853666105 |
| NET | CLOUDFLARE INC | 4,581 | $549 | 0.1% | $101.20 | +3.0% | CL A COM | 18915M107 |
| FIVN | FIVE9 INC | 4,965 | $548 | 0.1% | $41.55 | +180.2% | COM | 338307101 |
| CMBM | CAMBIUM NETWORKS CORP | 23,033 | $545 | 0.1% | $24.21 | 0.0% | SHS | G17766109 |
| LMT | LOCKHEED MARTIN CORP | 1,232 | $544 | 0.1% | $146.99 | +148.4% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 13,708 | $542 | 0.1% | $37.09 | +2.1% | COM NEW | 247361702 |
| HPQ | HP INC | 14,801 | $537 | 0.1% | $12.14 | +164.0% | COM | 40434L105 |
| AGCO | AGCO CORP | 3,665 | $535 | 0.1% | $41.21 | +165.9% | COM | 001084102 |
| TSCO | TRACTOR SUPPLY CO | 2,293 | $535 | 0.1% | $10.29 | +300.9% | COM | 892356106 |
| CCB | COASTAL FINL CORP WA | 11,562 | $529 | 0.1% | $27.36 | +77.8% | COM NEW | 19046P209 |
| WSM | WILLIAMS SONOMA INC | 3,618 | $525 | 0.1% | $66.37 | +5.7% | COM | 969904101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,104 | $522 | 0.1% | $353.18 | +21.8% | COM | 879360105 |
| — | ACTIVISION BLIZZARD INC | 6,508 | $521 | 0.1% | $65.39 | — | COM | 00507V109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,564 | $511 | 0.1% | $171.14 | +4.5% | COM | 446413106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,164 | $495 | 0.1% | $64.59 | +80.4% | COM | 00790R104 |
| MPC | MARATHON PETE CORP | 5,742 | $491 | 0.1% | $32.37 | +115.3% | COM | 56585A102 |
| TM | TOYOTA MOTOR CORP | 2,726 | $491 | 0.1% | $177.60 | — | ADS | 892331307 |
| CM | CANADIAN IMP BK COMM | 4,010 | $488 | 0.1% | $26.52 | +98.3% | COM | 136069101 |
| — | PINNACLE FINL PARTNERS INC | 5,282 | $486 | 0.1% | $91.06 | — | COM | 72346Q104 |
| KMB | KIMBERLY-CLARK CORP | 3,941 | $485 | 0.1% | $85.56 | +33.3% | COM | 494368103 |
| ONTO | ONTO INNOVATION INC | 5,485 | $476 | 0.1% | $34.27 | +159.5% | COM | 683344105 |
| SPSC | SPS COMM INC | 3,605 | $473 | 0.1% | $125.23 | 0.0% | COM | 78463M107 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 12,729 | $471 | 0.1% | $28.93 | — | US VALUE FACTR | 46641Q753 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,988 | $469 | 0.1% | $70.98 | -1.3% | COM | 844895102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,926 | $469 | 0.1% | $182.51 | -4.1% | COM | 043436104 |
| HLI | HOULIHAN LOKEY INC | 5,302 | $465 | 0.1% | $46.30 | +107.0% | CL A | 441593100 |
| AZTA | AZENTA INC | 5,615 | $465 | 0.1% | $88.75 | -3.3% | COM | 114340102 |
| USB | US BANCORP DEL | 8,616 | $458 | 0.1% | $43.09 | +11.0% | COM NEW | 902973304 |
| THG | HANOVER INS GROUP INC | 3,063 | $458 | 0.1% | $108.64 | +17.2% | COM | 410867105 |
| NOW | SERVICENOW INC | 820 | $457 | 0.1% | $108.02 | +3.7% | COM | 81762P102 |
| AVNT | AVIENT CORPORATION | 9,458 | $454 | 0.1% | $25.53 | +82.4% | COM | 05368V106 |
| R | RYDER SYS INC | 5,727 | $454 | 0.1% | $50.97 | +52.6% | COM | 783549108 |
| INTU | INTUIT | 946 | $454 | 0.1% | $321.76 | +55.2% | COM | 461202103 |
| BOOT | BOOT BARN HLDGS INC | 4,776 | $453 | 0.1% | $37.65 | +151.9% | COM | 099406100 |
| ENTG | ENTEGRIS INC | 3,428 | $450 | 0.1% | $121.43 | +4.1% | COM | 29362U104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,719 | $448 | 0.1% | $214.36 | +10.7% | COM | 92532F100 |
| SUI | SUN CMNTYS INC | 2,539 | $445 | 0.1% | $148.37 | — | COM | 866674104 |
| SNA | SNAP ON INC | 2,152 | $442 | 0.1% | $133.82 | +42.3% | COM | 833034101 |
| PGR | PROGRESSIVE CORP | 3,877 | $442 | 0.1% | $33.52 | +193.8% | COM | 743315103 |
| WTFC | WINTRUST FINL CORP | 4,761 | $442 | 0.1% | $79.37 | +22.7% | COM | 97650W108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,007 | $440 | 0.1% | $67.50 | +13.0% | CL A | 099502106 |
| CEG | CONSTELLATION ENERGY CORP | 7,760 | $436 | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| IJK | ISHARES TR | 5,628 | $435 | 0.1% | $94.69 | — | S&P MC 400GR ETF | 464287606 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,824 | $430 | 0.1% | $193.90 | +12.0% | SHS | G96629103 |
| — | UNILEVER PLC | 9,367 | $427 | 0.1% | $53.98 | — | SPON ADR NEW | 904767704 |
| SHW | SHERWIN WILLIAMS CO | 1,691 | $422 | 0.1% | $197.69 | +34.8% | COM | 824348106 |
| AVY | AVERY DENNISON CORP | 2,409 | $419 | 0.1% | $99.95 | +73.5% | COM | 053611109 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 9,754 | $418 | 0.1% | $36.55 | — | US QUALTY FCTR | 46641Q761 |
| TXN | TEXAS INSTRS INC | 2,245 | $412 | 0.1% | $167.96 | -6.4% | COM | 882508104 |
| FTNT | FORTINET INC | 1,195 | $408 | 0.1% | $27.62 | +125.1% | COM | 34959E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,664 | $404 | 0.1% | $8.12 | +61.1% | COM | 446150104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,974 | $403 | 0.1% | $65.00 | — | TT WRLD ST ETF | 922042742 |
| PRI | PRIMERICA INC | 2,904 | $397 | 0.1% | $91.86 | +54.6% | COM | 74164M108 |
| VIRT | VIRTU FINL INC | 10,617 | $395 | 0.0% | $28.32 | +16.7% | CL A | 928254101 |
| EIX | EDISON INTL | 5,625 | $394 | 0.0% | $48.00 | +11.6% | COM | 281020107 |
| OXY | OCCIDENTAL PETE CORP | 6,890 | $391 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| VTV | VANGUARD INDEX FDS | 2,584 | $382 | 0.0% | $111.13 | — | VALUE ETF | 922908744 |
| TKR | TIMKEN CO | 6,288 | $381 | 0.0% | $42.69 | +55.7% | COM | 887389104 |
| — | J P MORGAN EXCHANGE-TRADED F | 9,881 | $379 | 0.0% | $35.01 | — | US MINMUM VOLT | 46641Q787 |
| LYG | LLOYDS BANKING GROUP PLC | 157,055 | $378 | 0.0% | $2.57 | — | SPONSORED ADR | 539439109 |
| ADI | ANALOG DEVICES INC | 2,276 | $376 | 0.0% | $58.31 | +159.4% | COM | 032654105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,921 | $374 | 0.0% | $105.88 | +10.0% | COM | 98956P102 |
| IYR | ISHARES TR | 3,445 | $373 | 0.0% | $86.76 | — | U.S. REAL ES ETF | 464287739 |
| GIS | GENERAL MLS INC | 5,445 | $369 | 0.0% | $51.55 | +14.0% | COM | 370334104 |
| MAS | MASCO CORP | 7,214 | $368 | 0.0% | $53.42 | +3.3% | COM | 574599106 |
| WFC | WELLS FARGO CO NEW | 7,500 | $364 | 0.0% | $37.90 | +27.9% | COM | 949746101 |
| TXT | TEXTRON INC | 4,850 | $361 | 0.0% | $42.78 | +68.1% | COM | 883203101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,939 | $355 | 0.0% | $44.72 | — | COM | 931427108 |
| RGEN | REPLIGEN CORP | 1,841 | $346 | 0.0% | $109.19 | +74.0% | COM | 759916109 |
| TRP | TC ENERGY CORP | 6,131 | $346 | 0.0% | $36.46 | +18.0% | COM | 87807B107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,629 | $345 | 0.0% | $99.43 | +15.1% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 2,426 | $344 | 0.0% | $131.84 | -4.8% | COM | 253868103 |
| SYF | SYNCHRONY FINANCIAL | 9,871 | $343 | 0.0% | $23.12 | +65.2% | COM | 87165B103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,410 | $342 | 0.0% | $199.62 | +11.1% | COM NEW | 620076307 |
| DD | DUPONT DE NEMOURS INC | 4,636 | $341 | 0.0% | $17.86 | +68.4% | COM | 26614N102 |
| EMXC | ISHARES INC | 5,822 | $339 | 0.0% | $60.69 | — | MSCI EMRG CHN | 46434G764 |
| WST | WEST PHARMACEUTICAL SVSC INC | 815 | $335 | 0.0% | $341.31 | +13.6% | COM | 955306105 |
| AON | AON PLC | 1,024 | $333 | 0.0% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| MRNA | MODERNA INC | 1,923 | $331 | 0.0% | $258.01 | -34.7% | COM | 60770K107 |
| ROP | ROPER TECHNOLOGIES INC | 698 | $330 | 0.0% | $458.14 | -4.1% | COM | 776696106 |
| LII | LENNOX INTL INC | 1,274 | $329 | 0.0% | $160.65 | +62.8% | COM | 526107107 |
| RPD | RAPID7 INC | 2,951 | $328 | 0.0% | $80.04 | +25.5% | COM | 753422104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,228 | $324 | 0.0% | $67.38 | +48.9% | COM | 025932104 |
| STAG | STAG INDL INC | 7,699 | $319 | 0.0% | $28.06 | — | COM | 85254J102 |
| PPG | PPG INDS INC | 2,435 | $319 | 0.0% | $86.87 | +54.1% | COM | 693506107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,067 | $319 | 0.0% | $51.65 | +195.3% | COM | 679580100 |
| OGE | OGE ENERGY CORP | 7,764 | $317 | 0.0% | $33.34 | +13.7% | COM | 670837103 |
| FND | FLOOR & DECOR HLDGS INC | 3,868 | $314 | 0.0% | $106.14 | -4.6% | CL A | 339750101 |
| ALGN | ALIGN TECHNOLOGY INC | 716 | $313 | 0.0% | $276.14 | +76.3% | COM | 016255101 |
| XEL | XCEL ENERGY INC | 4,349 | $313 | 0.0% | $43.97 | +37.3% | COM | 98389B100 |
| — | PERFICIENT INC | 2,840 | $312 | 0.0% | $85.63 | — | COM | 71375U101 |
| — | PHX MINERALS INC | 101,344 | $310 | 0.0% | $3.06 | — | CL A | 69291A100 |
| SAIA | SAIA INC | 1,264 | $308 | 0.0% | $277.03 | 0.0% | COM | 78709Y105 |
| AFL | AFLAC INC | 4,739 | $305 | 0.0% | $37.43 | +53.1% | COM | 001055102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 8,488 | $301 | 0.0% | $33.88 | -5.7% | COM | 98983L108 |
| EGP | EASTGROUP PPTYS INC | 1,466 | $298 | 0.0% | $129.72 | — | COM | 277276101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 19,219 | $297 | 0.0% | $18.77 | — | UT LTD PART | 01877R108 |
| EA | ELECTRONIC ARTS INC | 2,314 | $293 | 0.0% | $130.90 | -2.7% | COM | 285512109 |
| MASI | MASIMO CORP | 2,011 | $293 | 0.0% | $65.37 | +193.7% | COM | 574795100 |
| NSC | NORFOLK SOUTHN CORP | 1,023 | $292 | 0.0% | $233.46 | +8.3% | COM | 655844108 |
| TTEK | TETRA TECH INC NEW | 1,767 | $291 | 0.0% | $17.77 | +73.1% | COM | 88162G103 |
| FITB | FIFTH THIRD BANCORP | 6,694 | $288 | 0.0% | $28.82 | +38.4% | COM | 316773100 |
| BHP | BHP GROUP LTD | 3,685 | $284 | 0.0% | $77.07 | — | SPONSORED ADS | 088606108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 179 | $283 | 0.0% | $18.51 | +62.6% | COM | 169656105 |
| FDS | FACTSET RESH SYS INC | 651 | $282 | 0.0% | $323.42 | +25.6% | COM | 303075105 |
| AXP | AMERICAN EXPRESS CO | 1,491 | $279 | 0.0% | $124.36 | +38.1% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,255 | $277 | 0.0% | $39.78 | +8.9% | COM | 101137107 |
| ERIC | ERICSSON | 30,395 | $277 | 0.0% | $11.70 | — | ADR B SEK 10 | 294821608 |
| BLMN | BLOOMIN BRANDS INC | 12,581 | $276 | 0.0% | $18.23 | 0.0% | COM | 094235108 |
| CL | COLGATE PALMOLIVE CO | 3,612 | $274 | 0.0% | $44.38 | +63.0% | COM | 194162103 |
| ZTS | ZOETIS INC | 1,449 | $273 | 0.0% | $170.89 | +11.3% | CL A | 98978V103 |
| O | REALTY INCOME CORP | 3,920 | $272 | 0.0% | $53.88 | +2.7% | COM | 756109104 |
| FCX | FREEPORT-MCMORAN INC | 5,460 | $272 | 0.0% | $35.78 | +16.9% | CL B | 35671D857 |
| ETR | ENTERGY CORP NEW | 2,319 | $271 | 0.0% | $45.66 | +4.1% | COM | 29364G103 |
| HELE | HELEN OF TROY LTD | 1,381 | $270 | 0.0% | $170.64 | +23.5% | COM | G4388N106 |
| — | CATALENT INC | 2,408 | $267 | 0.0% | $105.79 | — | COM | 148806102 |
| AVTR | AVANTOR INC | 7,823 | $264 | 0.0% | $26.85 | +32.9% | COM | 05352A100 |
| — | GLOBAL MED REIT INC | 15,543 | $254 | 0.0% | $15.54 | — | COM NEW | 37954A204 |
| — | OUTFRONT MEDIA INC | 8,849 | $252 | 0.0% | $13.47 | — | COM | 69007J106 |
| RRX | REGAL REXNORD CORPORATION | 1,694 | $252 | 0.0% | $158.37 | +1.2% | COM | 758750103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,554 | $249 | 0.0% | $53.91 | +7.6% | COM | 744573106 |
| NVO | NOVO-NORDISK A S | 2,242 | $249 | 0.0% | $95.98 | — | ADR | 670100205 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,306 | $249 | 0.0% | $25.69 | — | COM | 376536108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,221 | $246 | 0.0% | $171.05 | -4.9% | COM | 015271109 |
| BIIB | BIOGEN INC | 1,168 | $246 | 0.0% | $264.79 | -17.9% | COM | 09062X103 |
| ABBNY | ABB LTD | 7,491 | $242 | 0.0% | $36.74 | — | SPONSORED ADR | 000375204 |
| CAG | CONAGRA BRANDS INC | 6,829 | $229 | 0.0% | $28.33 | 0.0% | COM | 205887102 |
| PII | POLARIS INC | 2,159 | $227 | 0.0% | $76.21 | +49.5% | COM | 731068102 |
| ADSK | AUTODESK INC | 1,057 | $227 | 0.0% | $254.76 | -9.6% | COM | 052769106 |
| TROW | PRICE T ROWE GROUP INC | 1,482 | $224 | 0.0% | $158.43 | -18.6% | COM | 74144T108 |
| BXMT | BLACKSTONE MTG TR INC | 7,035 | $224 | 0.0% | $18.57 | — | COM CL A | 09257W100 |
| LPLA | LPL FINL HLDGS INC | 1,222 | $223 | 0.0% | $174.14 | 0.0% | COM | 50212V100 |
| AER | AERCAP HOLDINGS NV | 4,401 | $221 | 0.0% | $34.36 | +71.8% | SHS | N00985106 |
| DECK | DECKERS OUTDOOR CORP | 798 | $218 | 0.0% | $50.37 | -1.5% | COM | 243537107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,721 | $217 | 0.0% | $22.98 | +82.5% | COM | 61174X109 |
| TRN | TRINITY INDS INC | 6,315 | $217 | 0.0% | $26.19 | 0.0% | COM | 896522109 |
| WEC | WEC ENERGY GROUP INC | 2,163 | $215 | 0.0% | $74.12 | +11.5% | COM | 92939U106 |
| PPL | PPL CORP | 7,544 | $215 | 0.0% | $23.43 | +5.4% | COM | 69351T106 |
| BDX | BECTON DICKINSON & CO | 806 | $214 | 0.0% | $241.03 | 0.0% | COM | 075887109 |
| NAVI | NAVIENT CORPORATION | 12,480 | $213 | 0.0% | $12.54 | +46.4% | COM | 63938C108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,853 | $211 | 0.0% | $77.44 | 0.0% | COM NEW | 740367404 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,443 | $211 | 0.0% | $43.61 | — | EMQQ EM INTERN | 301505889 |
| PAYX | PAYCHEX INC | 1,541 | $210 | 0.0% | $109.87 | -0.1% | COM | 704326107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 4,100 | $210 | 0.0% | $51.22 | — | COM | 78781P105 |
| AMN | AMN HEALTHCARE SVCS INC | 2,001 | $209 | 0.0% | $86.78 | +19.6% | COM | 001744101 |
| PNR | PENTAIR PLC | 3,848 | $209 | 0.0% | $40.59 | +41.6% | SHS | G7S00T104 |
| CASY | CASEYS GEN STORES INC | 1,043 | $207 | 0.0% | $188.50 | -2.5% | COM | 147528103 |
| NOC | NORTHROP GRUMMAN CORP | 463 | $207 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| SAP | SAP SE | 1,853 | $206 | 0.0% | $114.49 | — | SPON ADR | 803054204 |
| RBC | RBC BEARINGS INC | 1,059 | $205 | 0.0% | $156.73 | +21.8% | COM | 75524B104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,298 | $205 | 0.0% | $87.49 | +83.9% | COM | 57164Y107 |
| HOMB | HOME BANCSHARES INC | 8,995 | $203 | 0.0% | $24.62 | -3.9% | COM | 436893200 |
| PNC | PNC FINL SVCS GROUP INC | 1,089 | $201 | 0.0% | $91.30 | +90.7% | COM | 693475105 |
| — | INVESTORS BANCORP INC NEW | 10,346 | $155 | 0.0% | $14.98 | — | COM | 46146L101 |
| PUMP | PROPETRO HLDG CORP | 10,929 | $152 | 0.0% | $10.70 | +11.7% | COM | 74347M108 |
| ING | ING GROEP N.V. | 14,085 | $147 | 0.0% | $14.33 | — | SPONSORED ADR | 456837103 |