CIK: 0001034771 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $720,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 296,235 | $104,079 | 14.4% | $300.78 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 755,444 | $46,566 | 6.5% | $62.21 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 542,235 | $22,758 | 3.2% | $40.95 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 147,208 | $19,127 | 2.7% | $89.99 | +56.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,182 | $18,270 | 2.5% | $76.38 | +206.5% | COM | 594918104 |
| IJH | ISHARES TR | 73,669 | $17,820 | 2.5% | $227.44 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 42,298 | $16,176 | 2.2% | $358.31 | — | TR UNIT | 78462F103 |
| HCA | HCA HEALTHCARE INC | 64,698 | $15,525 | 2.2% | $76.82 | +184.0% | COM | 40412C101 |
| VO | VANGUARD INDEX FDS | 76,124 | $15,515 | 2.2% | $193.29 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 180,649 | $13,025 | 1.8% | $64.00 | — | MSCI USA MIN VOL | 46429B697 |
| VLUE | ISHARES TR | 129,311 | $11,785 | 1.6% | $80.22 | — | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR | 93,738 | $10,682 | 1.5% | $104.71 | — | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 45,539 | $8,227 | 1.1% | $69.33 | +132.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,216 | $6,863 | 1.0% | $173.40 | +71.3% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 55,157 | $6,509 | 0.9% | $51.32 | +113.2% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 191,137 | $6,330 | 0.9% | $28.39 | +11.7% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 24,964 | $6,194 | 0.9% | $176.18 | +29.9% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 44,916 | $6,023 | 0.8% | $53.85 | +118.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 31,311 | $5,620 | 0.8% | $79.59 | +92.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 10,377 | $5,502 | 0.8% | $154.80 | +223.3% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 38,506 | $5,487 | 0.8% | $39.85 | +254.6% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 60,430 | $5,332 | 0.7% | $106.79 | -11.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 62,676 | $5,265 | 0.7% | $120.05 | -17.7% | COM | 023135106 |
| LLY | LILLY ELI & CO | 14,106 | $5,161 | 0.7% | $91.52 | +277.8% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 28,697 | $4,999 | 0.7% | $172.13 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 43,222 | $4,767 | 0.7% | $54.42 | +76.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 52,631 | $4,670 | 0.6% | $107.33 | -11.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 22,159 | $4,604 | 0.6% | $84.84 | +132.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 25,461 | $4,498 | 0.6% | $89.93 | +74.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 50,002 | $4,180 | 0.6% | $56.54 | +30.6% | COM | 65339F101 |
| HD | HOME DEPOT INC | 12,613 | $3,984 | 0.6% | $126.34 | +122.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 23,411 | $3,783 | 0.5% | $62.27 | +120.3% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,750 | 0.5% | $171366.42 | +161.9% | CL A | 084670108 |
| MRK | MERCK & CO INC | 33,700 | $3,739 | 0.5% | $54.89 | +69.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 69,526 | $3,563 | 0.5% | $22.52 | +78.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,453 | $3,554 | 0.5% | $283.99 | +84.8% | COM | 883556102 |
| MTUM | ISHARES TR | 23,963 | $3,497 | 0.5% | $137.49 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 22,578 | $3,300 | 0.5% | $16.66 | -12.1% | COM | 67066G104 |
| UNP | UNION PAC CORP | 15,368 | $3,182 | 0.4% | $101.89 | +86.7% | COM | 907818108 |
| AVGO | BROADCOM INC | 5,498 | $3,074 | 0.4% | $27.17 | +75.2% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 25,430 | $2,867 | 0.4% | $46.90 | +113.6% | COM | 74340W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,780 | $2,787 | 0.4% | $23.73 | +467.1% | COM | 11133T103 |
| ABT | ABBOTT LABS | 25,361 | $2,784 | 0.4% | $43.47 | +124.6% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 18,307 | $2,775 | 0.4% | $78.70 | +64.9% | COM | 742718109 |
| IEX | IDEX CORP | 12,105 | $2,764 | 0.4% | $76.15 | +182.0% | COM | 45167R104 |
| MCD | MCDONALDS CORP | 10,443 | $2,752 | 0.4% | $122.54 | +100.1% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 78,742 | $2,595 | 0.4% | $35.77 | — | PORTFOLIO EMG MK | 78463X509 |
| GILD | GILEAD SCIENCES INC | 28,418 | $2,440 | 0.3% | $53.26 | +32.9% | COM | 375558103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 64,655 | $2,437 | 0.3% | $36.47 | — | US MOMENTUM | 46641Q779 |
| SBUX | STARBUCKS CORP | 24,497 | $2,430 | 0.3% | $43.35 | +102.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 50,361 | $2,399 | 0.3% | $28.05 | +47.8% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 11,109 | $2,381 | 0.3% | $100.07 | +78.6% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 4,624 | $2,372 | 0.3% | $197.04 | +145.9% | COM | 036752103 |
| SNPS | SYNOPSYS INC | 7,150 | $2,283 | 0.3% | $115.96 | +169.9% | COM | 871607107 |
| MA | MASTERCARD INCORPORATED | 6,516 | $2,266 | 0.3% | $150.11 | +115.4% | CL A | 57636Q104 |
| NUE | NUCOR CORP | 17,181 | $2,265 | 0.3% | $55.68 | +132.8% | COM | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,780 | $2,215 | 0.3% | $46.92 | +39.0% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,543 | $2,202 | 0.3% | $138.14 | +131.5% | COM | 00724F101 |
| MET | METLIFE INC | 29,970 | $2,169 | 0.3% | $39.74 | +63.8% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 8,059 | $2,150 | 0.3% | $147.60 | +78.9% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 13,900 | $2,072 | 0.3% | $110.23 | +27.8% | COM | 87612E106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 53,431 | $2,070 | 0.3% | $37.04 | — | US QUALTY FCTR | 46641Q761 |
| DG | DOLLAR GEN CORP NEW | 8,392 | $2,067 | 0.3% | $125.75 | +85.4% | COM | 256677105 |
| ORCL | ORACLE CORP | 25,121 | $2,053 | 0.3% | $38.22 | +91.5% | COM | 68389X105 |
| AMGN | AMGEN INC | 7,817 | $2,053 | 0.3% | $133.15 | +82.3% | COM | 031162100 |
| LOW | LOWES COS INC | 10,273 | $2,047 | 0.3% | $107.64 | +74.8% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 6,099 | $2,043 | 0.3% | $212.43 | +51.2% | COM | 78409V104 |
| — | LAM RESEARCH CORP | 4,806 | $2,020 | 0.3% | $170.65 | — | COM | 512807108 |
| PSX | PHILLIPS 66 | 19,379 | $2,017 | 0.3% | $51.34 | +78.0% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 4,389 | $2,004 | 0.3% | $218.88 | +114.2% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 7,546 | $2,002 | 0.3% | $266.22 | -8.4% | COM NEW | 46120E602 |
| IVW | ISHARES TR | 33,258 | $1,946 | 0.3% | $84.66 | — | S&P 500 GRWT ETF | 464287309 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,040 | $1,922 | 0.3% | $63.92 | +37.1% | COM | 75513E101 |
| IVV | ISHARES TR | 4,908 | $1,886 | 0.3% | $280.68 | — | CORE S&P500 ETF | 464287200 |
| AME | AMETEK INC | 13,410 | $1,874 | 0.3% | $78.30 | +65.8% | COM | 031100100 |
| T | AT&T INC | 100,344 | $1,847 | 0.3% | $14.45 | +4.6% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 23,159 | $1,843 | 0.3% | $47.72 | +48.2% | COM | 872540109 |
| — | HORIZON THERAPEUTICS PUB L | 16,176 | $1,841 | 0.3% | $42.97 | — | SHS | G46188101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,965 | $1,811 | 0.3% | $33.59 | -8.4% | COM | 92343V104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 61,064 | $1,807 | 0.3% | $27.37 | — | COM CL A | 848574109 |
| PM | PHILIP MORRIS INTL INC | 17,591 | $1,780 | 0.2% | $66.63 | +22.0% | COM | 718172109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,892 | $1,730 | 0.2% | $100.07 | +250.1% | COM | 609839105 |
| QQQ | INVESCO QQQ TR | 6,346 | $1,690 | 0.2% | $351.89 | — | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 7,878 | $1,669 | 0.2% | $129.75 | +43.9% | COM | 03027X100 |
| KO | COCA COLA CO | 25,534 | $1,624 | 0.2% | $35.90 | +53.0% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 17,001 | $1,614 | 0.2% | $58.03 | +39.4% | COM | 025537101 |
| META | META PLATFORMS INC | 13,319 | $1,603 | 0.2% | $96.09 | +21.4% | CL A | 30303M102 |
| HSY | HERSHEY CO | 6,845 | $1,585 | 0.2% | $150.44 | +41.0% | COM | 427866108 |
| MS | MORGAN STANLEY | 17,653 | $1,501 | 0.2% | $42.25 | +81.8% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V | 2,729 | $1,491 | 0.2% | $312.66 | — | N Y REGISTRY SHS | N07059210 |
| CNC | CENTENE CORP DEL | 17,727 | $1,454 | 0.2% | $40.98 | +99.3% | COM | 15135B101 |
| ETN | EATON CORP PLC | 9,222 | $1,447 | 0.2% | $63.11 | +132.8% | SHS | G29183103 |
| — | CROSSFIRST BANKSHARES INC | 116,268 | $1,443 | 0.2% | $13.05 | — | COM | 22766M109 |
| MDLZ | MONDELEZ INTL INC | 21,518 | $1,434 | 0.2% | $37.96 | +52.8% | CL A | 609207105 |
| — | TOTALENERGIES SE | 23,044 | $1,431 | 0.2% | $50.37 | — | SPONSORED ADS | 89151E109 |
| DAR | DARLING INGREDIENTS INC | 22,708 | $1,421 | 0.2% | $17.28 | +308.0% | COM | 237266101 |
| RMD | RESMED INC | 6,822 | $1,420 | 0.2% | $77.82 | +174.3% | COM | 761152107 |
| POOL | POOL CORP | 4,655 | $1,407 | 0.2% | $148.65 | +104.2% | COM | 73278L105 |
| KR | KROGER CO | 30,839 | $1,375 | 0.2% | $26.30 | +63.0% | COM | 501044101 |
| IWD | ISHARES TR | 8,866 | $1,345 | 0.2% | $135.36 | — | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,981 | $1,335 | 0.2% | $101.97 | — | FTSE SMCAP ETF | 922042718 |
| — | UNILEVER PLC | 26,434 | $1,331 | 0.2% | $49.01 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC | 13,647 | $1,329 | 0.2% | $49.88 | +87.0% | COM | 038222105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,132 | $1,299 | 0.2% | $49.36 | +37.1% | COM | 416515104 |
| QCOM | QUALCOMM INC | 11,722 | $1,289 | 0.2% | $64.52 | +68.7% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,133 | $1,287 | 0.2% | $100.44 | +22.5% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 7,380 | $1,283 | 0.2% | $128.59 | +15.1% | CL B | 911312106 |
| WMB | WILLIAMS COS INC | 38,049 | $1,252 | 0.2% | $18.69 | +51.1% | COM | 969457100 |
| CI | CIGNA CORP NEW | 3,735 | $1,238 | 0.2% | $208.99 | +43.0% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 13,190 | $1,229 | 0.2% | $61.69 | +39.3% | COM | 126650100 |
| ULTA | ULTA BEAUTY INC | 2,614 | $1,226 | 0.2% | $273.44 | +57.7% | COM | 90384S303 |
| CMCSA | COMCAST CORP NEW | 34,964 | $1,223 | 0.2% | $29.11 | +3.3% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 4,921 | $1,221 | 0.2% | $120.91 | +74.5% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 16,285 | $1,215 | 0.2% | $59.11 | +30.4% | COM | 28176E108 |
| VLO | VALERO ENERGY CORP | 9,401 | $1,193 | 0.2% | $62.72 | +81.9% | COM | 91913Y100 |
| IWM | ISHARES TR | 6,839 | $1,192 | 0.2% | $143.81 | — | RUSSELL 2000 ETF | 464287655 |
| EQNR | EQUINOR ASA | 33,226 | $1,190 | 0.2% | $19.42 | — | SPONSORED ADR | 29446M102 |
| ALL | ALLSTATE CORP | 8,715 | $1,182 | 0.2% | $76.79 | +58.1% | COM | 020002101 |
| BKNG | BOOKING HOLDINGS INC | 583 | $1,175 | 0.2% | $1935.03 | -3.5% | COM | 09857L108 |
| RSG | REPUBLIC SVCS INC | 9,005 | $1,162 | 0.2% | $81.85 | +56.7% | COM | 760759100 |
| DECK | DECKERS OUTDOOR CORP | 2,891 | $1,154 | 0.2% | $50.80 | +19.1% | COM | 243537107 |
| CFG | CITIZENS FINL GROUP INC | 28,993 | $1,141 | 0.2% | $28.44 | +19.3% | COM | 174610105 |
| DVY | ISHARES TR | 9,384 | $1,132 | 0.2% | $114.96 | — | SELECT DIVID ETF | 464287168 |
| OVV | OVINTIV INC | 22,302 | $1,131 | 0.2% | $13.13 | +297.9% | COM | 69047Q102 |
| BA | BOEING CO | 5,928 | $1,129 | 0.2% | $131.50 | +24.4% | COM | 097023105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 772 | $1,116 | 0.2% | $577.27 | +131.9% | COM | 592688105 |
| CEG | CONSTELLATION ENERGY CORP | 12,855 | $1,108 | 0.2% | $54.52 | +60.9% | COM | 21037T109 |
| REGN | REGENERON PHARMACEUTICALS | 1,532 | $1,105 | 0.2% | $584.23 | +25.6% | COM | 75886F107 |
| PRU | PRUDENTIAL FINL INC | 10,520 | $1,046 | 0.1% | $56.03 | +54.8% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 22,850 | $1,044 | 0.1% | $29.31 | +19.5% | COM | 02209S103 |
| ADC | AGREE RLTY CORP | 14,668 | $1,040 | 0.1% | $68.13 | — | COM | 008492100 |
| NKE | NIKE INC | 8,869 | $1,038 | 0.1% | $102.01 | -6.6% | CL B | 654106103 |
| WMT | WALMART INC | 7,309 | $1,036 | 0.1% | $29.57 | +54.4% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 3,307 | $1,019 | 0.1% | $166.71 | +55.7% | COM | 009158106 |
| F | FORD MTR CO DEL | 87,574 | $1,018 | 0.1% | $8.95 | +12.5% | COM | 345370860 |
| NFLX | NETFLIX INC | 3,402 | $1,003 | 0.1% | $28.50 | -1.6% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,071 | $974 | 0.1% | $58.49 | — | SPONSORED ADS | 874039100 |
| TFC | TRUIST FINL CORP | 22,207 | $956 | 0.1% | $41.39 | -10.4% | COM | 89832Q109 |
| IWF | ISHARES TR | 4,442 | $952 | 0.1% | $98.53 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 10,799 | $938 | 0.1% | $104.14 | -10.3% | COM | 254687106 |
| TSLA | TESLA INC | 7,556 | $931 | 0.1% | $269.01 | -29.6% | COM | 88160R101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,435 | $930 | 0.1% | $82.16 | +107.5% | COM | 49338L103 |
| DVN | DEVON ENERGY CORP NEW | 14,552 | $895 | 0.1% | $16.71 | +255.1% | COM | 25179M103 |
| CPRT | COPART INC | 14,585 | $888 | 0.1% | $23.82 | +25.7% | COM | 217204106 |
| MU | MICRON TECHNOLOGY INC | 17,681 | $884 | 0.1% | $39.20 | +37.3% | COM | 595112103 |
| — | INTERPUBLIC GROUP COS INC | 26,472 | $882 | 0.1% | $21.45 | +28.0% | COM | 460690100 |
| IWS | ISHARES TR | 8,147 | $858 | 0.1% | $90.70 | — | RUS MDCP VAL ETF | 464287473 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,349 | $849 | 0.1% | $22.56 | — | SR LN ETF | 46138G508 |
| NVS | NOVARTIS AG | 9,349 | $848 | 0.1% | $90.66 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 3,178 | $844 | 0.1% | $212.15 | +7.5% | COM | 235851102 |
| CRM | SALESFORCE INC | 6,357 | $843 | 0.1% | $85.18 | +69.2% | COM | 79466L302 |
| SONY | SONY GROUP CORPORATION | 11,013 | $840 | 0.1% | $45.31 | — | SPONSORED ADR | 835699307 |
| — | DISCOVER FINL SVCS | 8,530 | $834 | 0.1% | $57.71 | — | COM | 254709108 |
| NTR | NUTRIEN LTD | 11,256 | $822 | 0.1% | $35.76 | +98.9% | COM | 67077M108 |
| CHD | CHURCH & DWIGHT CO INC | 10,096 | $814 | 0.1% | $55.23 | +33.9% | COM | 171340102 |
| SNY | SANOFI | 16,667 | $807 | 0.1% | $46.76 | — | SPONSORED ADR | 80105N105 |
| DIOD | DIODES INC | 10,587 | $806 | 0.1% | $60.14 | +30.3% | COM | 254543101 |
| CSX | CSX CORP | 25,971 | $805 | 0.1% | $28.11 | +2.2% | COM | 126408103 |
| NGG | NATIONAL GRID PLC | 13,264 | $800 | 0.1% | $61.32 | — | SPONSORED ADR NE | 636274409 |
| CBRE | CBRE GROUP INC | 10,324 | $795 | 0.1% | $46.69 | +58.2% | CL A | 12504L109 |
| DTE | DTE ENERGY CO | 6,744 | $793 | 0.1% | $78.27 | +29.7% | COM | 233331107 |
| MKC | MCCORMICK & CO INC | 9,455 | $784 | 0.1% | $67.28 | +11.2% | COM NON VTG | 579780206 |
| EXC | EXELON CORP | 17,976 | $777 | 0.1% | $27.36 | +28.6% | COM | 30161N101 |
| IDXX | IDEXX LABS INC | 1,896 | $773 | 0.1% | $72.37 | +436.4% | COM | 45168D104 |
| — | BLACKROCK INC | 1,091 | $773 | 0.1% | $748.81 | — | COM | 09247X101 |
| AZN | ASTRAZENECA PLC | 11,379 | $771 | 0.1% | $58.52 | — | SPONSORED ADR | 046353108 |
| — | COOPER COS INC | 2,326 | $769 | 0.1% | $206.69 | — | COM NEW | 216648402 |
| — | PIONEER NAT RES CO | 3,363 | $768 | 0.1% | $135.90 | — | COM | 723787107 |
| WHD | CACTUS INC | 15,235 | $766 | 0.1% | $31.31 | +60.2% | CL A | 127203107 |
| CTAS | CINTAS CORP | 1,687 | $762 | 0.1% | $36.60 | +187.5% | COM | 172908105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 22,939 | $760 | 0.1% | $30.20 | — | US VALUE FACTR | 46641Q753 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,386 | $758 | 0.1% | $62.32 | +53.3% | COM | 45866F104 |
| — | LABORATORY CORP AMER HLDGS | 3,205 | $755 | 0.1% | $155.32 | — | COM NEW | 50540R409 |
| BTI | BRITISH AMERN TOB PLC | 18,715 | $748 | 0.1% | $48.25 | — | SPONSORED ADR | 110448107 |
| SO | SOUTHERN CO | 10,439 | $745 | 0.1% | $38.47 | +55.0% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 8,947 | $745 | 0.1% | $21.91 | +238.7% | COM | 808513105 |
| NDAQ | NASDAQ INC | 12,130 | $744 | 0.1% | $43.06 | +38.3% | COM | 631103108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,576 | $744 | 0.1% | $236.62 | +28.8% | COM | 92532F100 |
| STZ | CONSTELLATION BRANDS INC | 3,168 | $734 | 0.1% | $166.70 | +35.7% | CL A | 21036P108 |
| INTC | INTEL CORP | 27,519 | $727 | 0.1% | $32.79 | -18.7% | COM | 458140100 |
| CPK | CHESAPEAKE UTILS CORP | 6,107 | $722 | 0.1% | $65.84 | +66.7% | COM | 165303108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,564 | $721 | 0.1% | $102.06 | +46.3% | COM | N6596X109 |
| MTZ | MASTEC INC | 8,423 | $719 | 0.1% | $44.67 | +83.7% | COM | 576323109 |
| ELF | E L F BEAUTY INC | 12,933 | $715 | 0.1% | $28.85 | +69.8% | COM | 26856L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,404 | $709 | 0.1% | $187.85 | +12.3% | COM | 502431109 |
| GM | GENERAL MTRS CO | 20,768 | $699 | 0.1% | $32.59 | +9.7% | COM | 37045V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,781 | $690 | 0.1% | $94.28 | +24.2% | COM | 64125C109 |
| DUK | DUKE ENERGY CORP NEW | 6,683 | $688 | 0.1% | $63.49 | +33.6% | COM NEW | 26441C204 |
| ING | ING GROEP N.V. | 55,233 | $672 | 0.1% | $11.25 | — | SPONSORED ADR | 456837103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,588 | $667 | 0.1% | $210.18 | +14.7% | COM NEW | 620076307 |
| EOG | EOG RES INC | 5,133 | $665 | 0.1% | $57.66 | +104.3% | COM | 26875P101 |
| CWB | SPDR SER TR | 10,241 | $659 | 0.1% | $50.17 | — | BBG CONV SEC ETF | 78464A359 |
| DEO | DIAGEO PLC | 3,687 | $657 | 0.1% | $146.86 | — | SPON ADR NEW | 25243Q205 |
| MPC | MARATHON PETE CORP | 5,638 | $656 | 0.1% | $34.46 | +208.9% | COM | 56585A102 |
| CRL | CHARLES RIV LABS INTL INC | 2,995 | $653 | 0.1% | $133.11 | +64.1% | COM | 159864107 |
| COF | CAPITAL ONE FINL CORP | 6,937 | $645 | 0.1% | $67.80 | +37.3% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 1,315 | $640 | 0.1% | $187.17 | +127.9% | COM | 539830109 |
| EMN | EASTMAN CHEM CO | 7,834 | $638 | 0.1% | $57.70 | +23.3% | COM | 277432100 |
| CAT | CATERPILLAR INC | 2,662 | $638 | 0.1% | $125.47 | +64.7% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,194 | $637 | 0.1% | $143.30 | — | DIV APP ETF | 921908844 |
| PAYC | PAYCOM SOFTWARE INC | 2,051 | $636 | 0.1% | $154.31 | +104.9% | COM | 70432V102 |
| MTDR | MATADOR RES CO | 11,006 | $630 | 0.1% | $11.72 | +438.1% | COM | 576485205 |
| SNA | SNAP ON INC | 2,745 | $627 | 0.1% | $147.19 | +41.4% | COM | 833034101 |
| CCB | COASTAL FINL CORP WA | 12,960 | $616 | 0.1% | $28.70 | +61.5% | COM NEW | 19046P209 |
| NDSN | NORDSON CORP | 2,586 | $615 | 0.1% | $60.76 | +261.1% | COM | 655663102 |
| CIEN | CIENA CORP | 11,977 | $611 | 0.1% | $45.05 | +0.4% | COM NEW | 171779309 |
| RJF | RAYMOND JAMES FINL INC | 5,671 | $606 | 0.1% | $66.52 | +60.8% | COM | 754730109 |
| DAL | DELTA AIR LINES INC DEL | 18,098 | $595 | 0.1% | $35.42 | -9.0% | COM NEW | 247361702 |
| INTU | INTUIT | 1,512 | $589 | 0.1% | $352.26 | +10.4% | COM | 461202103 |
| ETSY | ETSY INC | 4,843 | $580 | 0.1% | $51.82 | +120.8% | COM | 29786A106 |
| KMB | KIMBERLY-CLARK CORP | 4,260 | $578 | 0.1% | $91.83 | +22.8% | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,498 | $577 | 0.1% | $72.40 | -9.6% | COM | 31620M106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,355 | $576 | 0.1% | $197.42 | +11.0% | SHS | G96629103 |
| — | CANADIAN PAC RY LTD | 7,652 | $571 | 0.1% | $82.36 | — | COM | 13645T100 |
| PGR | PROGRESSIVE CORP | 4,381 | $568 | 0.1% | $43.89 | +163.6% | COM | 743315103 |
| STE | STERIS PLC | 3,071 | $567 | 0.1% | $126.85 | +34.8% | SHS USD | G8473T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,160 | $561 | 0.1% | $74.69 | +8.7% | COM | 83088M102 |
| ENB | ENBRIDGE INC | 14,342 | $561 | 0.1% | $26.16 | +21.7% | COM | 29250N105 |
| — | ACTIVISION BLIZZARD INC | 7,299 | $559 | 0.1% | $67.44 | — | COM | 00507V109 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,595 | $544 | 0.1% | $9.13 | +36.9% | COM | 446150104 |
| QLYS | QUALYS INC | 4,841 | $543 | 0.1% | $88.91 | +40.5% | COM | 74758T303 |
| OXY | OCCIDENTAL PETE CORP | 8,600 | $542 | 0.1% | $45.71 | +41.5% | COM | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,480 | $538 | 0.1% | $57.52 | +15.4% | SHS - A - | N53745100 |
| CCI | CROWN CASTLE INC | 3,922 | $532 | 0.1% | $138.53 | -18.0% | COM | 22822V101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,352 | $530 | 0.1% | $104.81 | +16.1% | COM | 33616C100 |
| BCE | BCE INC | 12,029 | $529 | 0.1% | $29.90 | +18.4% | COM NEW | 05534B760 |
| USB | US BANCORP DEL | 12,066 | $526 | 0.1% | $41.73 | -12.0% | COM NEW | 902973304 |
| BLMN | BLOOMIN BRANDS INC | 25,944 | $522 | 0.1% | $17.81 | +5.0% | COM | 094235108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,910 | $513 | 0.1% | $71.42 | +36.8% | CL A | 099502106 |
| TSCO | TRACTOR SUPPLY CO | 2,245 | $505 | 0.1% | $10.78 | +272.9% | COM | 892356106 |
| WTFC | WINTRUST FINL CORP | 5,845 | $494 | 0.1% | $80.69 | +9.5% | COM | 97650W108 |
| THG | HANOVER INS GROUP INC | 3,568 | $482 | 0.1% | $112.87 | +14.3% | COM | 410867105 |
| MDT | MEDTRONIC PLC | 6,006 | $467 | 0.1% | $78.58 | -6.5% | SHS | G5960L103 |
| HYG | ISHARES TR | 6,299 | $464 | 0.1% | $83.90 | — | IBOXX HI YD ETF | 464288513 |
| TM | TOYOTA MOTOR CORP | 3,393 | $463 | 0.1% | $157.00 | — | ADS | 892331307 |
| NOW | SERVICENOW INC | 1,187 | $461 | 0.1% | $91.36 | -14.5% | COM | 81762P102 |
| AGCO | AGCO CORP | 3,322 | $461 | 0.1% | $41.21 | +171.1% | COM | 001084102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,996 | $453 | 0.1% | $78.79 | -16.2% | COM | 007903107 |
| CE | CELANESE CORP DEL | 4,403 | $450 | 0.1% | $99.49 | -5.0% | COM | 150870103 |
| STAG | STAG INDL INC | 13,925 | $450 | 0.1% | $29.64 | — | COM | 85254J102 |
| HLI | HOULIHAN LOKEY INC | 5,109 | $445 | 0.1% | $46.30 | +83.9% | CL A | 441593100 |
| LYG | LLOYDS BANKING GROUP PLC | 202,249 | $445 | 0.1% | $2.34 | — | SPONSORED ADR | 539439109 |
| C | CITIGROUP INC | 9,688 | $438 | 0.1% | $42.27 | -4.0% | COM NEW | 172967424 |
| TKR | TIMKEN CO | 6,145 | $434 | 0.1% | $44.74 | +56.2% | COM | 887389104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,367 | $429 | 0.1% | $107.17 | +5.3% | COM | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,201 | $426 | 0.1% | $40.13 | +7.9% | COM | 101137107 |
| DRI | DARDEN RESTAURANTS INC | 3,064 | $424 | 0.1% | $115.98 | +8.9% | COM | 237194105 |
| CAE | CAE INC | 21,797 | $422 | 0.1% | $10.76 | +78.6% | COM | 124765108 |
| BIIB | BIOGEN INC | 1,520 | $421 | 0.1% | $263.50 | +7.2% | COM | 09062X103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,770 | $404 | 0.1% | $127.85 | -3.6% | COM | 015271109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,394 | $402 | 0.1% | $73.44 | -0.8% | COM NEW | 740367404 |
| ROP | ROPER TECHNOLOGIES INC | 926 | $400 | 0.1% | $433.16 | -6.7% | COM | 776696106 |
| ENSG | ENSIGN GROUP INC | 4,226 | $400 | 0.1% | $80.97 | +11.3% | COM | 29358P101 |
| — | PINNACLE FINL PARTNERS INC | 5,410 | $397 | 0.1% | $89.35 | — | COM | 72346Q104 |
| RGEN | REPLIGEN CORP | 2,333 | $395 | 0.1% | $129.62 | +39.9% | COM | 759916109 |
| ADSK | AUTODESK INC | 2,109 | $394 | 0.1% | $225.90 | -11.2% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 2,492 | $394 | 0.1% | $127.17 | +9.5% | COM | 693475105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 19,219 | $391 | 0.1% | $18.77 | — | UT LTD PART | 01877R108 |
| IJK | ISHARES TR | 5,628 | $384 | 0.1% | $94.69 | — | S&P MC 400GR ETF | 464287606 |
| EIX | EDISON INTL | 6,042 | $384 | 0.1% | $49.41 | +7.7% | COM | 281020107 |
| EA | ELECTRONIC ARTS INC | 3,140 | $384 | 0.1% | $128.43 | -3.9% | COM | 285512109 |
| WAL | WESTERN ALLIANCE BANCORP | 6,414 | $382 | 0.1% | $38.50 | +55.3% | COM | 957638109 |
| PYPL | PAYPAL HLDGS INC | 5,360 | $382 | 0.1% | $72.54 | +10.1% | COM | 70450Y103 |
| HPQ | HP INC | 13,910 | $374 | 0.1% | $12.14 | +102.3% | COM | 40434L105 |
| EVRG | EVERGY INC | 5,929 | $373 | 0.1% | $47.57 | +10.4% | COM | 30034W106 |
| SAP | SAP SE | 3,608 | $372 | 0.1% | $103.19 | — | SPON ADR | 803054204 |
| SPSC | SPS COMM INC | 2,893 | $372 | 0.1% | $123.27 | +4.5% | COM | 78463M107 |
| MAS | MASCO CORP | 7,945 | $371 | 0.1% | $50.72 | -10.3% | COM | 574599106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 918 | $367 | 0.1% | $360.87 | +7.9% | COM | 879360105 |
| ADI | ANALOG DEVICES INC | 2,235 | $367 | 0.1% | $59.55 | +148.1% | COM | 032654105 |
| CLH | CLEAN HARBORS INC | 3,208 | $366 | 0.1% | $99.13 | +17.9% | COM | 184496107 |
| SMP | STANDARD MTR PRODS INC | 10,517 | $366 | 0.1% | $36.60 | 0.0% | COM | 853666105 |
| GNRC | GENERAC HLDGS INC | 3,621 | $364 | 0.1% | $65.38 | +73.1% | COM | 368736104 |
| AON | AON PLC | 1,209 | $363 | 0.1% | $282.02 | +1.3% | SHS CL A | G0403H108 |
| AVY | AVERY DENNISON CORP | 1,998 | $362 | 0.1% | $104.53 | +61.0% | COM | 053611109 |
| NEM | NEWMONT CORP | 7,638 | $361 | 0.1% | $52.92 | -22.9% | COM | 651639106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,528 | $359 | 0.0% | $65.38 | +7.8% | COM NEW | 054540208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,247 | $357 | 0.0% | $55.97 | -0.5% | CL A | 192446102 |
| R | RYDER SYS INC | 4,264 | $356 | 0.0% | $50.97 | +64.7% | COM | 783549108 |
| — | SHOCKWAVE MED INC | 1,728 | $355 | 0.0% | $204.10 | — | COM | 82489T104 |
| ONTO | ONTO INNOVATION INC | 5,128 | $349 | 0.0% | $34.27 | +109.6% | COM | 683344105 |
| LPLA | LPL FINL HLDGS INC | 1,614 | $349 | 0.0% | $183.77 | +27.2% | COM | 50212V100 |
| SHEL | SHELL PLC | 6,079 | $346 | 0.0% | $51.54 | — | SPON ADS | 780259305 |
| SHW | SHERWIN WILLIAMS CO | 1,450 | $344 | 0.0% | $197.69 | +13.7% | COM | 824348106 |
| — | SYNOVUS FINL CORP | 9,064 | $340 | 0.0% | $37.46 | — | COM NEW | 87161C501 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,465 | $338 | 0.0% | $71.10 | +55.1% | COM | 025932104 |
| CLX | CLOROX CO DEL | 2,390 | $335 | 0.0% | $126.90 | +0.7% | COM | 189054109 |
| AFL | AFLAC INC | 4,637 | $334 | 0.0% | $37.43 | +66.9% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 2,014 | $333 | 0.0% | $167.96 | -9.6% | COM | 882508104 |
| FDX | FEDEX CORP | 1,905 | $330 | 0.0% | $126.85 | +22.2% | COM | 31428X106 |
| CAG | CONAGRA BRANDS INC | 8,497 | $329 | 0.0% | $28.43 | +8.9% | COM | 205887102 |
| FND | FLOOR & DECOR HLDGS INC | 4,718 | $329 | 0.0% | $100.34 | -27.5% | CL A | 339750101 |
| ETR | ENTERGY CORP NEW | 2,892 | $325 | 0.0% | $47.12 | +3.7% | COM | 29364G103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,383 | $319 | 0.0% | $171.14 | +28.3% | COM | 446413106 |
| VOD | VODAFONE GROUP PLC NEW | 31,185 | $316 | 0.0% | $15.39 | — | SPONSORED ADR | 92857W308 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,840 | $315 | 0.0% | $71.14 | +40.3% | COM | 00790R104 |
| DLR | DIGITAL RLTY TR INC | 3,136 | $314 | 0.0% | $123.86 | -26.3% | COM | 253868103 |
| — | PERFICIENT INC | 4,493 | $314 | 0.0% | $69.83 | — | COM | 71375U101 |
| PRI | PRIMERICA INC | 2,209 | $313 | 0.0% | $91.86 | +51.7% | COM | 74164M108 |
| PPG | PPG INDS INC | 2,454 | $309 | 0.0% | $87.39 | +31.0% | COM | 693506107 |
| ATKR | ATKORE INC | 2,714 | $308 | 0.0% | $100.95 | 0.0% | COM | 047649108 |
| WFC | WELLS FARGO CO NEW | 7,453 | $308 | 0.0% | $37.90 | +7.7% | COM | 949746101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,185 | $304 | 0.0% | $173.89 | +48.7% | CL A | 989207105 |
| XEL | XCEL ENERGY INC | 4,332 | $304 | 0.0% | $46.26 | +28.8% | COM | 98389B100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,287 | $303 | 0.0% | $235.00 | 0.0% | COM | 955306105 |
| GRC | GORMAN RUPP CO | 11,760 | $301 | 0.0% | $33.16 | -20.3% | COM | 383082104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,560 | $301 | 0.0% | $99.43 | -6.0% | COM | 828806109 |
| TXT | TEXTRON INC | 4,245 | $301 | 0.0% | $42.78 | +58.2% | COM | 883203101 |
| SYF | SYNCHRONY FINANCIAL | 9,134 | $300 | 0.0% | $23.12 | +37.9% | COM | 87165B103 |
| NVO | NOVO-NORDISK A S | 2,205 | $298 | 0.0% | $95.98 | — | ADR | 670100205 |
| AVNT | AVIENT CORPORATION | 8,770 | $296 | 0.0% | $26.02 | +15.9% | COM | 05368V106 |
| DD | DUPONT DE NEMOURS INC | 4,303 | $295 | 0.0% | $18.31 | +36.5% | COM | 26614N102 |
| — | AMCOR PLC | 24,634 | $293 | 0.0% | $10.63 | -3.8% | ORD | G0250X107 |
| BHP | BHP GROUP LTD | 4,721 | $293 | 0.0% | $71.41 | — | SPONSORED ADS | 088606108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,024 | $291 | 0.0% | $51.65 | +170.2% | COM | 679580100 |
| AXS | AXIS CAP HLDGS LTD | 5,358 | $290 | 0.0% | $50.23 | 0.0% | SHS | G0692U109 |
| BOOT | BOOT BARN HLDGS INC | 4,642 | $290 | 0.0% | $41.24 | +45.4% | COM | 099406100 |
| IYR | ISHARES TR | 3,427 | $289 | 0.0% | $86.76 | — | U.S. REAL ES ETF | 464287739 |
| CHRD | CHORD ENERGY CORPORATION | 2,103 | $288 | 0.0% | $100.87 | +17.8% | COM NEW | 674215207 |
| HUBG | HUB GROUP INC | 3,605 | $287 | 0.0% | $39.05 | 0.0% | CL A | 443320106 |
| CL | COLGATE PALMOLIVE CO | 3,612 | $285 | 0.0% | $56.21 | +24.1% | COM | 194162103 |
| OGE | OGE ENERGY CORP | 7,141 | $282 | 0.0% | $33.34 | +13.7% | COM | 670837103 |
| BOX | BOX INC | 9,066 | $282 | 0.0% | $28.53 | 0.0% | CL A | 10316T104 |
| SMPL | SIMPLY GOOD FOODS CO | 7,373 | $280 | 0.0% | $36.90 | 0.0% | COM | 82900L102 |
| GIS | GENERAL MLS INC | 3,321 | $278 | 0.0% | $52.24 | +39.6% | COM | 370334104 |
| ERIC | ERICSSON | 47,342 | $276 | 0.0% | $8.20 | — | ADR B SEK 10 | 294821608 |
| D | DOMINION ENERGY INC | 4,475 | $274 | 0.0% | $57.24 | -6.3% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 498 | $272 | 0.0% | $395.21 | +25.3% | COM | 666807102 |
| CASY | CASEYS GEN STORES INC | 1,211 | $272 | 0.0% | $189.85 | +17.8% | COM | 147528103 |
| RBC | RBC BEARINGS INC | 1,295 | $271 | 0.0% | $162.77 | +40.3% | COM | 75524B104 |
| WSM | WILLIAMS SONOMA INC | 2,350 | $270 | 0.0% | $65.70 | -13.9% | COM | 969904101 |
| AXSM | AXSOME THERAPEUTICS INC | 3,460 | $267 | 0.0% | $59.77 | 0.0% | COM | 05464T104 |
| O | REALTY INCOME CORP | 4,147 | $263 | 0.0% | $54.24 | -3.7% | COM | 756109104 |
| TENB | TENABLE HLDGS INC | 6,864 | $262 | 0.0% | $36.69 | 0.0% | COM | 88025T102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,557 | $260 | 0.0% | $22.98 | +110.8% | COM | 61174X109 |
| — | SPIRIT RLTY CAP INC NEW | 6,464 | $258 | 0.0% | $36.22 | — | COM NEW | 84860W300 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,867 | $257 | 0.0% | $43.69 | — | COM | 931427108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,434 | $253 | 0.0% | $136.94 | -20.9% | COM | 874054109 |
| SMID | SMITH MIDLAND CORP | 12,098 | $248 | 0.0% | $16.05 | +36.1% | COM | 832156103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,329 | $248 | 0.0% | $39.98 | — | EMQQ EM INTERN | 301505889 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,998 | $247 | 0.0% | $5.89 | — | SPONSORED ADS | 606822104 |
| PJT | PJT PARTNERS INC | 3,311 | $244 | 0.0% | $67.23 | +8.2% | COM CL A | 69343T107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,359 | $244 | 0.0% | $182.51 | -8.4% | COM | 043436104 |
| VTV | VANGUARD INDEX FDS | 1,703 | $239 | 0.0% | $111.13 | — | VALUE ETF | 922908744 |
| ZTS | ZOETIS INC | 1,625 | $238 | 0.0% | $170.03 | -15.8% | CL A | 98978V103 |
| FIVN | FIVE9 INC | 3,470 | $235 | 0.0% | $41.55 | +51.1% | COM | 338307101 |
| TTEK | TETRA TECH INC NEW | 1,616 | $235 | 0.0% | $17.77 | +62.7% | COM | 88162G103 |
| EMXC | ISHARES INC | 4,929 | $234 | 0.0% | $58.17 | — | MSCI EMRG CHN | 46434G764 |
| FDS | FACTSET RESH SYS INC | 577 | $231 | 0.0% | $323.42 | +27.7% | COM | 303075105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,744 | $231 | 0.0% | $87.06 | 0.0% | COM | 00971T101 |
| EVR | EVERCORE INC | 2,101 | $229 | 0.0% | $98.92 | 0.0% | CLASS A | 29977A105 |
| AVTR | AVANTOR INC | 10,720 | $226 | 0.0% | $20.70 | 0.0% | COM | 05352A100 |
| — | GLOBAL MED REIT INC | 23,745 | $225 | 0.0% | $12.11 | — | COM NEW | 37954A204 |
| FITB | FIFTH THIRD BANCORP | 6,857 | $225 | 0.0% | $28.85 | +3.7% | COM | 316773100 |
| RRX | REGAL REXNORD CORPORATION | 1,867 | $224 | 0.0% | $151.47 | -13.4% | COM | 758750103 |
| MUSA | MURPHY USA INC | 799 | $223 | 0.0% | $275.20 | +3.8% | COM | 626755102 |
| — | SUMMIT MATLS INC | 7,857 | $223 | 0.0% | $28.40 | — | CL A | 86614U100 |
| SAIA | SAIA INC | 1,049 | $220 | 0.0% | $217.84 | 0.0% | COM | 78709Y105 |
| IIIV | I3 VERTICALS INC | 9,024 | $220 | 0.0% | $22.56 | 0.0% | COM CL A | 46571Y107 |
| SUI | SUN CMNTYS INC | 1,530 | $219 | 0.0% | $148.37 | — | COM | 866674104 |
| AER | AERCAP HOLDINGS NV | 3,744 | $218 | 0.0% | $54.39 | 0.0% | SHS | N00985106 |
| OSK | OSHKOSH CORP | 2,465 | $217 | 0.0% | $80.98 | 0.0% | COM | 688239201 |
| AXP | AMERICAN EXPRESS CO | 1,466 | $217 | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 847 | $215 | 0.0% | $240.10 | -7.0% | COM | 075887109 |
| PII | POLARIS INC | 2,132 | $215 | 0.0% | $76.21 | +36.7% | COM | 731068102 |
| GSK | GSK PLC | 6,103 | $214 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| SLF | SUN LIFE FINANCIAL INC. | 4,572 | $212 | 0.0% | $44.25 | 0.0% | COM | 866796105 |
| KEY | KEYCORP | 12,058 | $210 | 0.0% | $14.89 | -0.7% | COM | 493267108 |
| ABBNY | ABB LTD | 6,830 | $208 | 0.0% | $30.46 | — | SPONSORED ADR | 000375204 |
| FCX | FREEPORT-MCMORAN INC | 5,460 | $207 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| LII | LENNOX INTL INC | 863 | $206 | 0.0% | $236.32 | 0.0% | COM | 526107107 |
| AMN | AMN HEALTHCARE SVCS INC | 1,990 | $205 | 0.0% | $86.78 | +32.7% | COM | 001744101 |
| ADTN | ADTRAN HOLDINGS INC | 10,830 | $203 | 0.0% | $19.51 | 0.0% | COM | 00486H105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,945 | $202 | 0.0% | $18.50 | — | COM | 376536108 |
| HUM | HUMANA INC | 394 | $202 | 0.0% | $507.93 | 0.0% | COM | 444859102 |
| NAVI | NAVIENT CORPORATION | 11,797 | $194 | 0.0% | $12.54 | +26.2% | COM | 63938C108 |
| STVN | STEVANATO GROUP S P A | 10,033 | $180 | 0.0% | $16.46 | 0.0% | ORD SHS | T9224W109 |