CIK: 0001034771 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value ($000): $691,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 290,525 | $100,777 | 14.6% | $299.41 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 695,131 | $40,909 | 5.9% | $63.18 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 544,929 | $22,233 | 3.2% | $40.88 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 93,152 | $21,074 | 3.0% | $226.23 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 145,965 | $19,956 | 2.9% | $88.87 | +67.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 75,440 | $19,376 | 2.8% | $73.21 | +259.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 42,470 | $16,022 | 2.3% | $358.31 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 176,553 | $12,396 | 1.8% | $63.95 | — | MSCI USA MIN VOL | 46429B697 |
| VLUE | ISHARES TR | 128,272 | $11,611 | 1.7% | $80.09 | — | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR | 100,379 | $11,215 | 1.6% | $104.71 | — | MSCI USA QLT FCT | 46432F339 |
| HCA | HCA HEALTHCARE INC | 63,206 | $10,623 | 1.5% | $73.44 | +183.3% | COM | 40412C101 |
| VO | VANGUARD INDEX FDS | 45,749 | $9,011 | 1.3% | $196.97 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 43,857 | $7,309 | 1.1% | $66.21 | +126.2% | COM | 713448108 |
| AMZN | AMAZON COM INC | 68,172 | $7,241 | 1.0% | $119.97 | +4.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,098 | $6,751 | 1.0% | $52.02 | +124.6% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 195,001 | $6,070 | 0.9% | $28.39 | +15.3% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,673 | $5,847 | 0.8% | $45.40 | +158.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,141 | $5,772 | 0.8% | $166.64 | +88.3% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 24,284 | $5,372 | 0.8% | $175.52 | +21.6% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 10,025 | $5,149 | 0.7% | $142.74 | +230.0% | COM | 91324P102 |
| MTUM | ISHARES TR | 36,960 | $5,040 | 0.7% | $137.03 | — | MSCI USA MMENTM | 46432F396 |
| PWR | QUANTA SVCS INC | 39,143 | $4,906 | 0.7% | $39.85 | +206.1% | COM | 74762E102 |
| JPM | JPMORGAN CHASE & CO | 41,965 | $4,726 | 0.7% | $49.10 | +130.2% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 52,372 | $4,703 | 0.7% | $48.52 | +85.4% | COM | 20825C104 |
| VV | VANGUARD INDEX FDS | 26,793 | $4,617 | 0.7% | $171.96 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 30,839 | $4,465 | 0.6% | $75.89 | +88.0% | COM | 166764100 |
| LLY | LILLY ELI & CO | 13,526 | $4,386 | 0.6% | $82.24 | +253.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 24,686 | $4,382 | 0.6% | $85.73 | +86.5% | COM | 478160104 |
| V | VISA INC | 21,826 | $4,297 | 0.6% | $75.32 | +166.9% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,090 | 0.6% | $171366.42 | +175.0% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 45,568 | $3,902 | 0.6% | $54.42 | +46.2% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 50,271 | $3,894 | 0.6% | $56.14 | +22.6% | COM | 65339F101 |
| PFE | PFIZER INC | 70,473 | $3,695 | 0.5% | $21.43 | +96.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 23,541 | $3,606 | 0.5% | $59.20 | +126.5% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,620 | $3,597 | 0.5% | $280.93 | +93.9% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 21,576 | $3,271 | 0.5% | $17.15 | +9.8% | COM | 67066G104 |
| HD | HOME DEPOT INC | 11,611 | $3,185 | 0.5% | $110.79 | +142.8% | COM | 437076102 |
| UNP | UNION PAC CORP | 14,925 | $3,183 | 0.5% | $98.09 | +112.9% | COM | 907818108 |
| TSLA | TESLA INC | 4,718 | $3,177 | 0.5% | $244.03 | +11.9% | COM | 88160R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,131 | $3,012 | 0.4% | $23.73 | +474.1% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,147 | $2,900 | 0.4% | $33.59 | +19.4% | COM | 92343V104 |
| MRK | MERCK & CO INC | 31,719 | $2,892 | 0.4% | $52.77 | +50.1% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 24,382 | $2,868 | 0.4% | $43.42 | +184.1% | COM | 74340W103 |
| ABT | ABBOTT LABS | 25,778 | $2,801 | 0.4% | $42.14 | +151.8% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,377 | $2,648 | 0.4% | $46.92 | +38.5% | COM | 110122108 |
| META | META PLATFORMS INC | 15,861 | $2,558 | 0.4% | $96.09 | +99.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 17,552 | $2,524 | 0.4% | $75.88 | +80.9% | COM | 742718109 |
| AVGO | BROADCOM INC | 5,162 | $2,508 | 0.4% | $25.83 | +102.8% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 9,986 | $2,465 | 0.4% | $118.11 | +91.6% | COM | 580135101 |
| T | AT&T INC | 112,990 | $2,369 | 0.3% | $14.43 | +13.0% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,373 | $2,333 | 0.3% | $103.37 | +293.7% | COM | 00724F101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 62,467 | $2,269 | 0.3% | $36.58 | — | US MOMENTUM | 46641Q779 |
| ELV | ELEVANCE HEALTH INC | 4,505 | $2,174 | 0.3% | $189.91 | +147.2% | COM | 036752103 |
| SNPS | SYNOPSYS INC | 7,141 | $2,169 | 0.3% | $108.54 | +177.9% | COM | 871607107 |
| SPEM | SPDR INDEX SHS FDS | 61,544 | $2,140 | 0.3% | $36.86 | — | PORTFOLIO EMG MK | 78463X509 |
| — | LAM RESEARCH CORP | 5,021 | $2,140 | 0.3% | $165.12 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 8,353 | $2,135 | 0.3% | $129.75 | +71.2% | COM | 03027X100 |
| IEX | IDEX CORP | 11,703 | $2,126 | 0.3% | $71.85 | +150.1% | COM | 45167R104 |
| ACN | ACCENTURE PLC IRELAND | 7,561 | $2,100 | 0.3% | $140.27 | +102.9% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 6,194 | $2,088 | 0.3% | $209.87 | +64.7% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 4,216 | $2,021 | 0.3% | $199.74 | +142.8% | COM | 22160K105 |
| AMGN | AMGEN INC | 8,166 | $1,987 | 0.3% | $130.25 | +67.8% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,579 | $1,977 | 0.3% | $61.25 | +44.5% | COM | 75513E101 |
| MPWR | MONOLITHIC PWR SYS INC | 5,143 | $1,976 | 0.3% | $100.07 | +310.1% | COM | 609839105 |
| MA | MASTERCARD INCORPORATED | 6,229 | $1,966 | 0.3% | $132.82 | +153.9% | CL A | 57636Q104 |
| KO | COCA COLA CO | 30,858 | $1,942 | 0.3% | $34.38 | +65.1% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 19,202 | $1,896 | 0.3% | $66.14 | +29.1% | COM | 718172109 |
| DG | DOLLAR GEN CORP NEW | 7,664 | $1,881 | 0.3% | $116.53 | +88.0% | COM | 256677105 |
| TGT | TARGET CORP | 13,309 | $1,880 | 0.3% | $108.07 | +57.5% | COM | 87612E106 |
| IVV | ISHARES TR | 4,948 | $1,876 | 0.3% | $280.68 | — | CORE S&P500 ETF | 464287200 |
| NUE | NUCOR CORP | 17,801 | $1,859 | 0.3% | $55.68 | +129.6% | COM | 670346105 |
| HON | HONEYWELL INTL INC | 10,485 | $1,822 | 0.3% | $92.45 | +79.9% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 6,402 | $1,794 | 0.3% | $351.89 | — | UNIT SER 1 | 46090E103 |
| MET | METLIFE INC | 28,469 | $1,788 | 0.3% | $37.74 | +57.0% | COM | 59156R108 |
| HYG | ISHARES TR | 24,268 | $1,786 | 0.3% | $83.90 | — | IBOXX HI YD ETF | 464288513 |
| CMCSA | COMCAST CORP NEW | 44,898 | $1,762 | 0.3% | $29.02 | +32.2% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 18,647 | $1,760 | 0.3% | $104.14 | +4.1% | COM | 254687106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 59,225 | $1,735 | 0.3% | $27.30 | — | COM CL A | 848574109 |
| CSCO | CISCO SYS INC | 40,078 | $1,709 | 0.2% | $24.84 | +72.4% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 22,078 | $1,687 | 0.2% | $38.80 | +81.4% | COM | 855244109 |
| ORCL | ORACLE CORP | 24,086 | $1,683 | 0.2% | $36.97 | +88.9% | COM | 68389X105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,162 | $1,668 | 0.2% | $101.94 | — | FTSE SMCAP ETF | 922042718 |
| GILD | GILEAD SCIENCES INC | 26,720 | $1,651 | 0.2% | $52.99 | +2.1% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 17,352 | $1,650 | 0.2% | $59.11 | +75.1% | COM | 28176E108 |
| LOW | LOWES COS INC | 9,126 | $1,594 | 0.2% | $97.85 | +83.5% | COM | 548661107 |
| IVW | ISHARES TR | 25,298 | $1,527 | 0.2% | $93.08 | — | S&P 500 GRWT ETF | 464287309 |
| CNC | CENTENE CORP DEL | 18,012 | $1,524 | 0.2% | $40.98 | +102.7% | COM | 15135B101 |
| QCOM | QUALCOMM INC | 11,790 | $1,506 | 0.2% | $61.22 | +104.1% | COM | 747525103 |
| PSX | PHILLIPS 66 | 18,066 | $1,481 | 0.2% | $48.81 | +65.9% | COM | 718546104 |
| KR | KROGER CO | 30,827 | $1,459 | 0.2% | $26.30 | +87.1% | COM | 501044101 |
| POOL | POOL CORP | 4,148 | $1,457 | 0.2% | $131.38 | +187.5% | COM | 73278L105 |
| AEP | AMERICAN ELEC PWR CO INC | 15,033 | $1,443 | 0.2% | $54.59 | +58.7% | COM | 025537101 |
| RMD | RESMED INC | 6,851 | $1,436 | 0.2% | $77.82 | +164.7% | COM | 761152107 |
| ISRG | INTUITIVE SURGICAL INC | 6,982 | $1,402 | 0.2% | $268.63 | -12.7% | COM NEW | 46120E602 |
| TFC | TRUIST FINL CORP | 29,416 | $1,395 | 0.2% | $41.39 | -1.5% | COM | 89832Q109 |
| DAR | DARLING INGREDIENTS INC | 23,207 | $1,388 | 0.2% | $17.28 | +339.3% | COM | 237266101 |
| EL | LAUDER ESTEE COS INC | 5,431 | $1,383 | 0.2% | $120.91 | +97.2% | CL A | 518439104 |
| GNRC | GENERAC HLDGS INC | 6,345 | $1,336 | 0.2% | $65.38 | +276.1% | COM | 368736104 |
| — | TOTALENERGIES SE | 25,134 | $1,323 | 0.2% | $50.37 | — | SPONSORED ADS | 89151E109 |
| IWD | ISHARES TR | 9,058 | $1,313 | 0.2% | $135.36 | — | RUS 1000 VAL ETF | 464287598 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 35,254 | $1,313 | 0.2% | $37.05 | — | US QUALTY FCTR | 46641Q761 |
| AMD | ADVANCED MICRO DEVICES INC | 16,989 | $1,299 | 0.2% | $93.16 | +0.5% | COM | 007903107 |
| CRM | SALESFORCE INC | 7,834 | $1,293 | 0.2% | $85.18 | +104.9% | COM | 79466L302 |
| BA | BOEING CO | 9,438 | $1,290 | 0.2% | $131.50 | +12.2% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,076 | $1,282 | 0.2% | $99.98 | +17.5% | COM | 459200101 |
| HSY | HERSHEY CO | 5,955 | $1,281 | 0.2% | $142.01 | +39.9% | COM | 427866108 |
| — | HORIZON THERAPEUTICS PUB L | 16,014 | $1,277 | 0.2% | $36.50 | — | SHS | G46188101 |
| CVS | CVS HEALTH CORP | 13,691 | $1,268 | 0.2% | $60.32 | +42.4% | COM | 126650100 |
| MS | MORGAN STANLEY | 16,615 | $1,264 | 0.2% | $40.17 | +80.3% | COM NEW | 617446448 |
| OVV | OVINTIV INC | 28,070 | $1,240 | 0.2% | $13.13 | +292.5% | COM | 69047Q102 |
| WMB | WILLIAMS COS INC | 39,693 | $1,239 | 0.2% | $18.69 | +56.3% | COM | 969457100 |
| ASML | ASML HOLDING N V | 2,581 | $1,228 | 0.2% | $287.31 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 13,350 | $1,215 | 0.2% | $47.20 | +124.8% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 19,498 | $1,210 | 0.2% | $35.93 | +59.3% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 12,916 | $1,184 | 0.2% | $72.40 | +25.1% | COM | 31620M106 |
| AME | AMETEK INC | 10,711 | $1,177 | 0.2% | $67.24 | +76.4% | COM | 031100100 |
| IWM | ISHARES TR | 6,945 | $1,176 | 0.2% | $143.81 | — | RUSSELL 2000 ETF | 464287655 |
| RSG | REPUBLIC SVCS INC | 8,771 | $1,148 | 0.2% | $75.35 | +66.3% | COM | 760759100 |
| ETN | EATON CORP PLC | 8,788 | $1,107 | 0.2% | $58.20 | +127.8% | SHS | G29183103 |
| DVY | ISHARES TR | 9,384 | $1,104 | 0.2% | $114.96 | — | SELECT DIVID ETF | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,478 | $1,102 | 0.2% | $55.60 | — | SPONSORED ADS | 874039100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,761 | $1,097 | 0.2% | $47.45 | +37.3% | COM | 416515104 |
| ADC | AGREE RLTY CORP | 15,124 | $1,091 | 0.2% | $68.17 | — | COM | 008492100 |
| WMT | WALMART INC | 8,959 | $1,089 | 0.2% | $29.57 | +48.9% | COM | 931142103 |
| EQNR | EQUINOR ASA | 31,189 | $1,084 | 0.2% | $18.40 | — | SPONSORED ADR | 29446M102 |
| TJX | TJX COS INC NEW | 19,258 | $1,075 | 0.2% | $44.21 | +29.9% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 5,855 | $1,069 | 0.2% | $122.45 | +25.2% | CL B | 911312106 |
| INTC | INTEL CORP | 27,901 | $1,043 | 0.2% | $35.84 | +13.4% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 18,696 | $1,033 | 0.1% | $39.20 | +69.7% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,128 | $998 | 0.1% | $187.85 | +19.0% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 23,755 | $993 | 0.1% | $29.00 | +32.6% | COM | 02209S103 |
| IWF | ISHARES TR | 4,527 | $990 | 0.1% | $98.53 | — | RUS 1000 GRW ETF | 464287614 |
| BKNG | BOOKING HOLDINGS INC | 560 | $979 | 0.1% | $1938.95 | +8.3% | COM | 09857L108 |
| ALL | ALLSTATE CORP | 7,628 | $967 | 0.1% | $70.96 | +69.1% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 10,109 | $967 | 0.1% | $55.08 | +60.6% | COM | 744320102 |
| CHD | CHURCH & DWIGHT CO INC | 10,296 | $954 | 0.1% | $51.96 | +74.1% | COM | 171340102 |
| VLO | VALERO ENERGY CORP | 8,867 | $942 | 0.1% | $58.66 | +80.6% | COM | 91913Y100 |
| EXC | EXELON CORP | 20,757 | $940 | 0.1% | $27.36 | +50.7% | COM | 30161N101 |
| BTI | BRITISH AMERN TOB PLC | 21,647 | $929 | 0.1% | $48.25 | — | SPONSORED ADR | 110448107 |
| CFG | CITIZENS FINL GROUP INC | 25,892 | $925 | 0.1% | $27.91 | +20.3% | COM | 174610105 |
| DVN | DEVON ENERGY CORP NEW | 16,574 | $914 | 0.1% | $16.71 | +226.8% | COM | 25179M103 |
| NTR | NUTRIEN LTD | 11,353 | $905 | 0.1% | $35.76 | +141.7% | COM | 67077M108 |
| DTE | DTE ENERGY CO | 7,071 | $897 | 0.1% | $71.53 | +60.9% | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW | 8,248 | $884 | 0.1% | $63.49 | +50.2% | COM NEW | 26441C204 |
| NKE | NIKE INC | 8,632 | $882 | 0.1% | $104.52 | +6.5% | CL B | 654106103 |
| SO | SOUTHERN CO | 12,201 | $870 | 0.1% | $38.47 | +67.1% | COM | 842587107 |
| IWS | ISHARES TR | 8,498 | $863 | 0.1% | $90.70 | — | RUS MDCP VAL ETF | 464287473 |
| NGG | NATIONAL GRID PLC | 13,337 | $862 | 0.1% | $61.57 | — | SPONSORED ADR NE | 636274409 |
| MTD | METTLER TOLEDO INTERNATIONAL | 734 | $843 | 0.1% | $541.38 | +132.1% | COM | 592688105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,272 | $837 | 0.1% | $22.56 | — | SR LN ETF | 46138G508 |
| — | UNILEVER PLC | 18,195 | $834 | 0.1% | $50.03 | — | SPON ADR NEW | 904767704 |
| COF | CAPITAL ONE FINL CORP | 7,873 | $821 | 0.1% | $67.80 | +68.8% | COM | 14040H105 |
| AZN | ASTRAZENECA PLC | 12,316 | $814 | 0.1% | $57.08 | — | SPONSORED ADR | 046353108 |
| CPK | CHESAPEAKE UTILS CORP | 6,270 | $812 | 0.1% | $62.21 | +94.5% | COM | 165303108 |
| — | DISCOVER FINL SVCS | 8,571 | $811 | 0.1% | $57.71 | — | COM | 254709108 |
| — | J P MORGAN EXCHANGE TRADED F | 22,593 | $800 | 0.1% | $35.24 | — | US MINMUM VOLT | 46641Q787 |
| CI | CIGNA CORP NEW | 3,034 | $799 | 0.1% | $193.00 | +25.1% | COM | 125523100 |
| — | PIONEER NAT RES CO | 3,557 | $794 | 0.1% | $135.90 | — | COM | 723787107 |
| F | FORD MTR CO DEL | 71,022 | $790 | 0.1% | $8.57 | +23.1% | COM | 345370860 |
| SONY | SONY GROUP CORPORATION | 9,609 | $786 | 0.1% | $36.72 | — | SPONSORED ADR | 835699307 |
| STZ | CONSTELLATION BRANDS INC | 3,342 | $779 | 0.1% | $161.40 | +41.5% | CL A | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,217 | $772 | 0.1% | $62.32 | +63.3% | COM | 45866F104 |
| ENB | ENBRIDGE INC | 18,210 | $770 | 0.1% | $26.00 | +35.6% | COM | 29250N105 |
| VOD | VODAFONE GROUP PLC NEW | 49,193 | $767 | 0.1% | $15.39 | — | SPONSORED ADR | 92857W308 |
| NXPI | NXP SEMICONDUCTORS N V | 5,164 | $764 | 0.1% | $102.06 | +58.6% | COM | N6596X109 |
| — | COOPER COS INC | 2,439 | $763 | 0.1% | $206.69 | — | COM NEW | 216648402 |
| CBRE | CBRE GROUP INC | 10,321 | $759 | 0.1% | $43.47 | +85.2% | CL A | 12504L109 |
| MKC | MCCORMICK & CO INC | 8,973 | $747 | 0.1% | $66.68 | +30.6% | COM NON VTG | 579780206 |
| REGN | REGENERON PHARMACEUTICALS | 1,253 | $741 | 0.1% | $565.74 | +14.3% | COM | 75886F107 |
| ULTA | ULTA BEAUTY INC | 1,907 | $735 | 0.1% | $223.19 | +78.0% | COM | 90384S303 |
| SNY | SANOFI | 14,696 | $735 | 0.1% | $45.98 | — | SPONSORED ADR | 80105N105 |
| BCE | BCE INC | 14,651 | $721 | 0.1% | $29.90 | +37.1% | COM NEW | 05534B760 |
| DHR | DANAHER CORPORATION | 2,812 | $713 | 0.1% | $208.78 | +8.4% | COM | 235851102 |
| CPRT | COPART INC | 6,550 | $712 | 0.1% | $16.32 | +74.4% | COM | 217204106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,213 | $709 | 0.1% | $138.46 | +8.5% | COM | 22822V101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 21,927 | $704 | 0.1% | $30.26 | — | US VALUE FACTR | 46641Q753 |
| IDXX | IDEXX LABS INC | 2,005 | $704 | 0.1% | $72.37 | +463.5% | COM | 45168D104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,876 | $703 | 0.1% | $104.81 | +42.1% | COM | 33616C100 |
| STE | STERIS PLC | 3,363 | $694 | 0.1% | $125.99 | +73.1% | SHS USD | G8473T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,440 | $689 | 0.1% | $74.06 | +30.6% | COM | 83088M102 |
| CTAS | CINTAS CORP | 1,834 | $685 | 0.1% | $36.60 | +157.6% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 2,845 | $684 | 0.1% | $153.75 | +43.7% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 7,588 | $681 | 0.1% | $78.58 | +15.0% | SHS | G5960L103 |
| SMP | STANDARD MTR PRODS INC | 15,114 | $680 | 0.1% | $44.08 | -5.8% | COM | 853666105 |
| QLYS | QUALYS INC | 5,376 | $678 | 0.1% | $88.91 | +47.3% | COM | 74758T303 |
| NVS | NOVARTIS AG | 7,953 | $672 | 0.1% | $90.65 | — | SPONSORED ADR | 66987V109 |
| — | LABORATORY CORP AMER HLDGS | 2,867 | $671 | 0.1% | $148.14 | — | COM NEW | 50540R409 |
| KMB | KIMBERLY-CLARK CORP | 4,937 | $667 | 0.1% | $91.46 | +25.5% | COM | 494368103 |
| CWB | SPDR SER TR | 10,275 | $663 | 0.1% | $50.17 | — | BBG CONV SEC ETF | 78464A359 |
| CSX | CSX CORP | 22,648 | $658 | 0.1% | $27.91 | +10.9% | COM | 126408103 |
| EMN | EASTMAN CHEM CO | 7,314 | $657 | 0.1% | $56.25 | +59.7% | COM | 277432100 |
| C | CITIGROUP INC | 14,121 | $650 | 0.1% | $42.27 | +3.5% | COM NEW | 172967424 |
| — | BLACKROCK INC | 1,063 | $647 | 0.1% | $759.26 | — | COM | 09247X101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,589 | $633 | 0.1% | $66.74 | +113.2% | COM | 49338L103 |
| TM | TOYOTA MOTOR CORP | 4,089 | $631 | 0.1% | $169.84 | — | ADS | 892331307 |
| D | DOMINION ENERGY INC | 7,868 | $628 | 0.1% | $55.47 | +25.0% | COM | 25746U109 |
| CEG | CONSTELLATION ENERGY CORP | 10,918 | $625 | 0.1% | $50.48 | +15.7% | COM | 21037T109 |
| MTZ | MASTEC INC | 8,594 | $615 | 0.1% | $44.67 | +74.5% | COM | 576323109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,169 | $611 | 0.1% | $225.42 | +18.7% | COM | 92532F100 |
| CRL | CHARLES RIV LABS INTL INC | 2,846 | $609 | 0.1% | $128.55 | +90.1% | COM | 159864107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,227 | $606 | 0.1% | $143.30 | — | DIV APP ETF | 921908844 |
| — | ACTIVISION BLIZZARD INC | 7,775 | $606 | 0.1% | $67.44 | — | COM | 00507V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,966 | $605 | 0.1% | $55.97 | +28.8% | CL A | 192446102 |
| EOG | EOG RES INC | 5,427 | $599 | 0.1% | $56.60 | +86.8% | COM | 26875P101 |
| DEO | DIAGEO PLC | 3,410 | $594 | 0.1% | $144.12 | — | SPON ADR NEW | 25243Q205 |
| NDAQ | NASDAQ INC | 3,850 | $587 | 0.1% | $14.85 | +238.3% | COM | 631103108 |
| WHD | CACTUS INC | 14,530 | $585 | 0.1% | $29.65 | +69.6% | CL A | 127203107 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,722 | $585 | 0.1% | $72.87 | +21.1% | COM | 844895102 |
| CIEN | CIENA CORP | 12,664 | $578 | 0.1% | $45.04 | +15.1% | COM NEW | 171779309 |
| — | INTERPUBLIC GROUP COS INC | 20,953 | $577 | 0.1% | $19.98 | +37.8% | COM | 460690100 |
| SCHW | SCHWAB CHARLES CORP | 9,039 | $571 | 0.1% | $21.91 | +199.1% | COM | 808513105 |
| NEM | NEWMONT CORP | 9,441 | $563 | 0.1% | $55.15 | +14.7% | COM | 651639106 |
| DIOD | DIODES INC | 8,725 | $563 | 0.1% | $56.52 | +29.0% | COM | 254543101 |
| ETSY | ETSY INC | 7,655 | $560 | 0.1% | $51.82 | +76.2% | COM | 29786A106 |
| MTDR | MATADOR RES CO | 11,816 | $550 | 0.1% | $11.72 | +363.2% | COM | 576485205 |
| GM | GENERAL MTRS CO | 17,177 | $546 | 0.1% | $32.00 | +13.1% | COM | 37045V100 |
| CE | CELANESE CORP DEL | 4,615 | $543 | 0.1% | $99.49 | +35.7% | COM | 150870103 |
| — | CANADIAN PAC RY LTD | 7,782 | $543 | 0.1% | $82.36 | — | COM | 13645T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,202 | $542 | 0.1% | $55.86 | +42.4% | SHS - A - | N53745100 |
| NDSN | NORDSON CORP | 2,673 | $541 | 0.1% | $60.76 | +235.8% | COM | 655663102 |
| CAE | CAE INC | 21,926 | $540 | 0.1% | $10.76 | +130.4% | COM | 124765108 |
| PAYC | PAYCOM SOFTWARE INC | 1,918 | $538 | 0.1% | $124.99 | +131.4% | COM | 70432V102 |
| THG | HANOVER INS GROUP INC | 3,668 | $537 | 0.1% | $112.87 | +19.0% | COM | 410867105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,780 | $523 | 0.1% | $173.89 | +100.2% | CL A | 989207105 |
| WAL | WESTERN ALLIANCE BANCORP | 7,321 | $517 | 0.1% | $38.50 | +81.9% | COM | 957638109 |
| CAT | CATERPILLAR INC | 2,878 | $515 | 0.1% | $125.47 | +57.2% | COM | 149123101 |
| EFA | ISHARES TR | 8,142 | $509 | 0.1% | $66.91 | — | MSCI EAFE ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO | 6,348 | $508 | 0.1% | $56.21 | +27.8% | COM | 194162103 |
| BURL | BURLINGTON STORES INC | 3,715 | $506 | 0.1% | $150.54 | +20.2% | COM | 122017106 |
| INTU | INTUIT | 1,305 | $503 | 0.1% | $344.51 | +17.4% | COM | 461202103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 92,781 | $495 | 0.1% | $5.89 | — | SPONSORED ADS | 606822104 |
| MPC | MARATHON PETE CORP | 5,906 | $486 | 0.1% | $33.87 | +154.7% | COM | 56585A102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,963 | $484 | 0.1% | $92.16 | +0.2% | COM | 64125C109 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $484 | 0.1% | $146.99 | +170.7% | COM | 539830109 |
| FDX | FEDEX CORP | 2,095 | $475 | 0.1% | $126.85 | +55.1% | COM | 31428X106 |
| HPQ | HP INC | 14,452 | $474 | 0.1% | $12.14 | +164.1% | COM | 40434L105 |
| SNA | SNAP ON INC | 2,398 | $472 | 0.1% | $139.95 | +38.3% | COM | 833034101 |
| RJF | RAYMOND JAMES FINL INC | 5,243 | $469 | 0.1% | $63.43 | +46.2% | COM | 754730109 |
| CCB | COASTAL FINL CORP WA | 11,920 | $455 | 0.1% | $27.74 | +44.8% | COM NEW | 19046P209 |
| NOW | SERVICENOW INC | 957 | $455 | 0.1% | $106.20 | -10.2% | COM | 81762P102 |
| OXY | OCCIDENTAL PETE CORP | 7,688 | $453 | 0.1% | $43.46 | +33.7% | COM | 674599105 |
| DLR | DIGITAL RLTY TR INC | 3,438 | $446 | 0.1% | $128.66 | -5.9% | COM | 253868103 |
| TSCO | TRACTOR SUPPLY CO | 2,287 | $443 | 0.1% | $10.29 | +270.3% | COM | 892356106 |
| PGR | PROGRESSIVE CORP | 3,786 | $440 | 0.1% | $33.52 | +208.2% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 6,282 | $439 | 0.1% | $71.13 | +21.7% | COM | 70450Y103 |
| MAS | MASCO CORP | 8,637 | $437 | 0.1% | $52.75 | -6.5% | COM | 574599106 |
| USB | US BANCORP DEL | 9,466 | $435 | 0.1% | $42.99 | -2.5% | COM NEW | 902973304 |
| DECK | DECKERS OUTDOOR CORP | 1,679 | $429 | 0.1% | $46.84 | -6.8% | COM | 243537107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,442 | $422 | 0.1% | $136.94 | -7.1% | COM | 874054109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 6,623 | $415 | 0.1% | $55.58 | — | COM | 78781P105 |
| GRC | GORMAN RUPP CO | 14,662 | $415 | 0.1% | $34.44 | -9.7% | COM | 383082104 |
| HLI | HOULIHAN LOKEY INC | 5,163 | $408 | 0.1% | $46.30 | +68.9% | CL A | 441593100 |
| WTFC | WINTRUST FINL CORP | 5,073 | $407 | 0.1% | $79.78 | +7.9% | COM | 97650W108 |
| NFLX | NETFLIX INC | 2,317 | $406 | 0.1% | $29.37 | -24.5% | COM | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,890 | $396 | 0.1% | $201.96 | +3.4% | COM NEW | 620076307 |
| LNC | LINCOLN NATL CORP IND | 8,338 | $390 | 0.1% | $26.63 | +72.8% | COM | 534187109 |
| ING | ING GROEP N.V. | 39,036 | $388 | 0.1% | $11.52 | — | SPONSORED ADR | 456837103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,241 | $382 | 0.1% | $65.26 | +54.9% | COM | 00790R104 |
| PNC | PNC FINL SVCS GROUP INC | 2,415 | $381 | 0.1% | $121.07 | +20.2% | COM | 693475105 |
| DAL | DELTA AIR LINES INC DEL | 13,066 | $379 | 0.1% | $37.09 | -0.0% | COM NEW | 247361702 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,178 | $378 | 0.1% | $67.50 | +17.6% | CL A | 099502106 |
| EIX | EDISON INTL | 5,905 | $373 | 0.1% | $48.44 | +18.5% | COM | 281020107 |
| ERIC | ERICSSON | 50,328 | $372 | 0.1% | $9.99 | — | ADR B SEK 10 | 294821608 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,808 | $371 | 0.1% | $8.43 | +32.8% | COM | 446150104 |
| ONTO | ONTO INNOVATION INC | 5,262 | $367 | 0.1% | $34.27 | +115.9% | COM | 683344105 |
| AVNT | AVIENT CORPORATION | 9,136 | $366 | 0.1% | $25.53 | +67.7% | COM | 05368V106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,681 | $366 | 0.1% | $171.14 | +13.8% | COM | 446413106 |
| GIS | GENERAL MLS INC | 4,790 | $361 | 0.1% | $51.55 | +19.9% | COM | 370334104 |
| EA | ELECTRONIC ARTS INC | 2,966 | $361 | 0.1% | $129.60 | -3.6% | COM | 285512109 |
| IJK | ISHARES TR | 5,628 | $359 | 0.1% | $94.69 | — | S&P MC 400GR ETF | 464287606 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,119 | $359 | 0.1% | $182.51 | -5.1% | COM | 043436104 |
| FIVN | FIVE9 INC | 3,923 | $357 | 0.1% | $41.55 | +143.5% | COM | 338307101 |
| AGCO | AGCO CORP | 3,595 | $355 | 0.1% | $41.21 | +167.0% | COM | 001084102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,360 | $355 | 0.1% | $43.69 | — | COM | 931427108 |
| — | PINNACLE FINL PARTNERS INC | 4,881 | $353 | 0.1% | $91.06 | — | COM | 72346Q104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 19,219 | $350 | 0.1% | $18.77 | — | UT LTD PART | 01877R108 |
| EVRG | EVERGY INC | 5,283 | $345 | 0.0% | $46.96 | +24.0% | COM | 30034W106 |
| RGEN | REPLIGEN CORP | 2,108 | $342 | 0.0% | $115.40 | +37.1% | COM | 759916109 |
| CLX | CLOROX CO DEL | 2,426 | $342 | 0.0% | $126.58 | 0.0% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 1,516 | $339 | 0.0% | $197.69 | +25.5% | COM | 824348106 |
| R | RYDER SYS INC | 4,763 | $339 | 0.0% | $50.97 | +43.9% | COM | 783549108 |
| LYG | LLOYDS BANKING GROUP PLC | 165,854 | $338 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,963 | $338 | 0.0% | $73.62 | -7.0% | COM NEW | 740367404 |
| ADI | ANALOG DEVICES INC | 2,308 | $337 | 0.0% | $59.55 | +147.9% | COM | 032654105 |
| TRP | TC ENERGY CORP | 6,486 | $336 | 0.0% | $36.99 | +24.7% | COM | 87807B107 |
| LPLA | LPL FINL HLDGS INC | 1,786 | $330 | 0.0% | $179.12 | +6.0% | COM | 50212V100 |
| — | CATALENT INC | 3,046 | $327 | 0.0% | $106.12 | — | COM | 148806102 |
| — | PERFICIENT INC | 3,543 | $325 | 0.0% | $86.84 | — | COM | 71375U101 |
| EMXC | ISHARES INC | 6,760 | $323 | 0.0% | $58.90 | — | MSCI EMRG CHN | 46434G764 |
| IYR | ISHARES TR | 3,427 | $315 | 0.0% | $86.76 | — | U.S. REAL ES ETF | 464287739 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,269 | $315 | 0.0% | $68.11 | +58.4% | COM | 025932104 |
| ZTS | ZOETIS INC | 1,832 | $315 | 0.0% | $170.03 | -1.9% | CL A | 98978V103 |
| AVY | AVERY DENNISON CORP | 1,931 | $312 | 0.0% | $99.95 | +60.1% | COM | 053611109 |
| BDX | BECTON DICKINSON & CO | 1,263 | $312 | 0.0% | $240.10 | -0.7% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 2,014 | $309 | 0.0% | $167.96 | -10.1% | COM | 882508104 |
| BOOT | BOOT BARN HLDGS INC | 4,438 | $306 | 0.0% | $37.65 | +127.4% | COM | 099406100 |
| XEL | XCEL ENERGY INC | 4,329 | $306 | 0.0% | $43.97 | +46.3% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 2,720 | $306 | 0.0% | $46.52 | +10.7% | COM | 29364G103 |
| O | REALTY INCOME CORP | 4,436 | $303 | 0.0% | $54.18 | +4.3% | COM | 756109104 |
| STAG | STAG INDL INC | 9,663 | $299 | 0.0% | $28.64 | — | COM | 85254J102 |
| CAG | CONAGRA BRANDS INC | 8,721 | $299 | 0.0% | $28.38 | +0.6% | COM | 205887102 |
| TKR | TIMKEN CO | 5,592 | $296 | 0.0% | $42.69 | +36.7% | COM | 887389104 |
| — | SHOCKWAVE MED INC | 1,544 | $295 | 0.0% | $191.06 | — | COM | 82489T104 |
| SUI | SUN CMNTYS INC | 1,850 | $295 | 0.0% | $148.37 | — | COM | 866674104 |
| WFC | WELLS FARGO CO NEW | 7,450 | $292 | 0.0% | $37.90 | +5.4% | COM | 949746101 |
| OGE | OGE ENERGY CORP | 7,559 | $291 | 0.0% | $33.34 | +19.2% | COM | 670837103 |
| PRI | PRIMERICA INC | 2,400 | $288 | 0.0% | $91.86 | +36.9% | COM | 74164M108 |
| TXT | TEXTRON INC | 4,718 | $288 | 0.0% | $42.78 | +52.8% | COM | 883203101 |
| ATKR | ATKORE INC | 3,462 | $287 | 0.0% | $95.85 | 0.0% | COM | 047649108 |
| CM | CANADIAN IMP BK COMM | 5,812 | $282 | 0.0% | $32.50 | +40.9% | COM | 136069101 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,463 | $282 | 0.0% | $32.45 | 0.0% | COM | 90385V107 |
| MRNA | MODERNA INC | 1,967 | $281 | 0.0% | $255.43 | -44.0% | COM | 60770K107 |
| FTNT | FORTINET INC | 4,966 | $281 | 0.0% | $51.75 | +14.8% | COM | 34959E109 |
| PPG | PPG INDS INC | 2,444 | $280 | 0.0% | $86.87 | +33.1% | COM | 693506107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,419 | $280 | 0.0% | $193.90 | +5.2% | SHS | G96629103 |
| ADSK | AUTODESK INC | 1,604 | $276 | 0.0% | $233.46 | -17.6% | COM | 052769106 |
| ELF | E L F BEAUTY INC | 8,828 | $271 | 0.0% | $25.12 | 0.0% | COM | 26856L103 |
| AVTR | AVANTOR INC | 8,690 | $270 | 0.0% | $27.28 | +14.4% | COM | 05352A100 |
| SMPL | SIMPLY GOOD FOODS CO | 7,054 | $266 | 0.0% | $39.61 | 0.0% | COM | 82900L102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,039 | $266 | 0.0% | $51.65 | +148.8% | COM | 679580100 |
| VECO | VEECO INSTRS INC DEL | 13,526 | $263 | 0.0% | $22.19 | 0.0% | COM | 922417100 |
| SYF | SYNCHRONY FINANCIAL | 9,521 | $263 | 0.0% | $23.12 | +37.9% | COM | 87165B103 |
| — | AMCOR PLC | 20,957 | $260 | 0.0% | $10.63 | 0.0% | ORD | G0250X107 |
| AFL | AFLAC INC | 4,681 | $259 | 0.0% | $37.43 | +45.2% | COM | 001055102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 674 | $253 | 0.0% | $353.18 | +18.0% | COM | 879360105 |
| NVO | NOVO-NORDISK A S | 2,242 | $250 | 0.0% | $95.98 | — | ADR | 670100205 |
| AON | AON PLC | 927 | $250 | 0.0% | $282.81 | -1.0% | SHS CL A | G0403H108 |
| — | TECHTARGET INC | 3,752 | $247 | 0.0% | $65.83 | — | COM | 87874R100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,581 | $245 | 0.0% | $99.43 | -6.2% | COM | 828806109 |
| BIIB | BIOGEN INC | 1,200 | $244 | 0.0% | $263.18 | -22.3% | COM | 09062X103 |
| BHP | BHP GROUP LTD | 4,316 | $243 | 0.0% | $74.03 | — | SPONSORED ADS | 088606108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,293 | $241 | 0.0% | $105.88 | +8.5% | COM | 98956P102 |
| FND | FLOOR & DECOR HLDGS INC | 3,771 | $237 | 0.0% | $106.14 | -29.0% | CL A | 339750101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,557 | $237 | 0.0% | $22.98 | +89.3% | COM | 61174X109 |
| RPD | RAPID7 INC | 3,532 | $236 | 0.0% | $80.47 | +2.7% | COM | 753422104 |
| DD | DUPONT DE NEMOURS INC | 4,242 | $236 | 0.0% | $17.86 | +41.8% | COM | 26614N102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 777 | $235 | 0.0% | $341.31 | -5.6% | COM | 955306105 |
| HUBG | HUB GROUP INC | 3,290 | $234 | 0.0% | $35.03 | 0.0% | CL A | 443320106 |
| SAP | SAP SE | 2,581 | $234 | 0.0% | $107.77 | — | SPON ADR | 803054204 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,362 | $231 | 0.0% | $174.08 | 0.0% | COM | 398905109 |
| TTEK | TETRA TECH INC NEW | 1,688 | $230 | 0.0% | $17.77 | +54.3% | COM | 88162G103 |
| RBC | RBC BEARINGS INC | 1,239 | $229 | 0.0% | $159.75 | +11.1% | COM | 75524B104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,135 | $229 | 0.0% | $39.78 | +2.3% | COM | 101137107 |
| VTV | VANGUARD INDEX FDS | 1,715 | $226 | 0.0% | $111.13 | — | VALUE ETF | 922908744 |
| ENSG | ENSIGN GROUP INC | 3,061 | $225 | 0.0% | $79.16 | 0.0% | COM | 29358P101 |
| PPL | PPL CORP | 8,261 | $224 | 0.0% | $23.60 | +7.2% | COM | 69351T106 |
| FITB | FIFTH THIRD BANCORP | 6,663 | $224 | 0.0% | $28.82 | +12.1% | COM | 316773100 |
| PJT | PJT PARTNERS INC | 3,164 | $223 | 0.0% | $67.03 | 0.0% | COM CL A | 69343T107 |
| FDS | FACTSET RESH SYS INC | 579 | $223 | 0.0% | $323.42 | +16.8% | COM | 303075105 |
| NOC | NORTHROP GRUMMAN CORP | 463 | $222 | 0.0% | $387.65 | +11.6% | COM | 666807102 |
| WSM | WILLIAMS SONOMA INC | 1,980 | $220 | 0.0% | $66.37 | -9.2% | COM | 969904101 |
| VIRT | VIRTU FINL INC | 9,400 | $220 | 0.0% | $28.32 | +1.1% | CL A | 928254101 |
| CASY | CASEYS GEN STORES INC | 1,190 | $220 | 0.0% | $189.55 | +3.9% | COM | 147528103 |
| ARKK | ARK ETF TR | 5,493 | $219 | 0.0% | $39.87 | — | INNOVATION ETF | 00214Q104 |
| AMN | AMN HEALTHCARE SVCS INC | 1,990 | $218 | 0.0% | $86.78 | +14.1% | COM | 001744101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,754 | $218 | 0.0% | $43.08 | — | EMQQ EM INTERN | 301505889 |
| DORM | DORMAN PRODS INC | 1,995 | $218 | 0.0% | $99.02 | 0.0% | COM | 258278100 |
| EGP | EASTGROUP PPTYS INC | 1,409 | $218 | 0.0% | $129.72 | — | COM | 277276101 |
| RRX | REGAL REXNORD CORPORATION | 1,917 | $217 | 0.0% | $154.74 | -17.8% | COM | 758750103 |
| AZTA | AZENTA INC | 3,000 | $216 | 0.0% | $88.75 | -15.8% | COM | 114340102 |
| CLH | CLEAN HARBORS INC | 2,462 | $216 | 0.0% | $96.49 | 0.0% | COM | 184496107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,309 | $213 | 0.0% | $25.69 | — | COM | 376536108 |
| WBD | WARNER BROS DISCOVERY INC | 15,821 | $213 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| OSK | OSHKOSH CORP | 2,575 | $212 | 0.0% | $85.88 | 0.0% | COM | 688239201 |
| WEC | WEC ENERGY GROUP INC | 2,096 | $211 | 0.0% | $74.12 | +20.6% | COM | 92939U106 |
| PII | POLARIS INC | 2,132 | $211 | 0.0% | $76.21 | +35.9% | COM | 731068102 |
| CHRD | OASIS PETROLEUM INC | 1,704 | $208 | 0.0% | $100.49 | 0.0% | COM NEW | 674215207 |
| HELE | HELEN OF TROY LTD | 1,274 | $207 | 0.0% | $170.64 | +10.5% | COM | G4388N106 |
| AXP | AMERICAN EXPRESS CO | 1,491 | $207 | 0.0% | $124.36 | +26.7% | COM | 025816109 |
| MBUU | MALIBU BOATS INC | 3,932 | $207 | 0.0% | $54.29 | 0.0% | COM CL A | 56117J100 |
| IIIV | I3 VERTICALS INC | 8,266 | $207 | 0.0% | $25.21 | 0.0% | COM CL A | 46571Y107 |
| TVTX | TRAVERE THERAPEUTICS INC | 8,498 | $206 | 0.0% | $25.15 | 0.0% | COM | 89422G107 |
| OMCL | OMNICELL COM | 1,805 | $205 | 0.0% | $114.78 | 0.0% | COM | 68213N109 |
| — | GLOBAL MED REIT INC | 18,274 | $205 | 0.0% | $14.89 | — | COM NEW | 37954A204 |
| ROP | ROPER TECHNOLOGIES INC | 520 | $205 | 0.0% | $458.14 | -7.2% | COM | 776696106 |
| ENTG | ENTEGRIS INC | 2,200 | $203 | 0.0% | $121.43 | -12.2% | COM | 29362U104 |
| BLMN | BLOOMIN BRANDS INC | 11,604 | $193 | 0.0% | $18.23 | -5.2% | COM | 094235108 |
| CFFN | CAPITOL FED FINL INC | 20,653 | $190 | 0.0% | $7.62 | 0.0% | COM | 14057J101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 11,807 | $180 | 0.0% | $15.25 | — | COM CL A | 750481103 |
| NAVI | NAVIENT CORPORATION | 12,480 | $175 | 0.0% | $12.54 | +24.1% | COM | 63938C108 |
| SMID | SMITH MIDLAND CORP | 12,100 | $169 | 0.0% | $16.05 | 0.0% | COM | 832156103 |
| PUMP | PROPETRO HLDG CORP | 10,502 | $105 | 0.0% | $10.70 | +22.9% | COM | 74347M108 |
| XGN | EXAGEN INC | 10,031 | $57 | 0.0% | $5.82 | 0.0% | COM | 30068X103 |