CIK: 0001034771 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $780,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 300,075 | $112,849 | 14.5% | $301.74 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 784,506 | $52,444 | 6.7% | $62.38 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 158,130 | $26,076 | 3.3% | $93.83 | +55.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 541,521 | $24,461 | 3.1% | $40.95 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 76,815 | $22,146 | 2.8% | $76.38 | +226.6% | COM | 594918104 |
| VLUE | ISHARES TR | 207,685 | $19,230 | 2.5% | $84.89 | — | MSCI USA VALUE | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 42,362 | $17,343 | 2.2% | $358.31 | — | TR UNIT | 78462F103 |
| HCA | HCA HEALTHCARE INC | 58,168 | $15,338 | 2.0% | $76.82 | +222.8% | COM | 40412C101 |
| IJH | ISHARES TR | 60,234 | $15,068 | 1.9% | $227.44 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 183,681 | $13,361 | 1.7% | $64.15 | — | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 63,319 | $13,355 | 1.7% | $193.29 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 94,106 | $11,675 | 1.5% | $104.71 | — | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 45,208 | $8,241 | 1.1% | $69.33 | +128.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,070 | $7,123 | 0.9% | $178.39 | +72.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 24,676 | $6,854 | 0.9% | $17.08 | +26.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 64,853 | $6,699 | 0.9% | $119.26 | -19.0% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 37,822 | $6,303 | 0.8% | $39.85 | +284.2% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 57,651 | $5,980 | 0.8% | $106.79 | -10.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 44,201 | $5,760 | 0.7% | $53.85 | +138.0% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 24,956 | $5,695 | 0.7% | $176.18 | +23.6% | COM | 369550108 |
| LLY | LILLY ELI & CO | 16,114 | $5,534 | 0.7% | $121.23 | +172.1% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 55,270 | $5,483 | 0.7% | $51.32 | +93.9% | COM | 20825C104 |
| V | VISA INC | 24,031 | $5,418 | 0.7% | $95.20 | +128.8% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 189,337 | $5,415 | 0.7% | $28.39 | +7.7% | COM | 060505104 |
| GOOG | ALPHABET INC | 51,812 | $5,388 | 0.7% | $107.33 | -10.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 32,402 | $5,287 | 0.7% | $81.91 | +81.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 47,458 | $5,204 | 0.7% | $58.50 | +71.2% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 27,713 | $5,177 | 0.7% | $172.13 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 10,265 | $4,851 | 0.6% | $154.80 | +195.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 36,646 | $3,899 | 0.5% | $58.41 | +69.0% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,626 | $3,819 | 0.5% | $291.16 | +91.9% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 24,337 | $3,772 | 0.5% | $89.93 | +64.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 23,500 | $3,745 | 0.5% | $62.27 | +121.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 5,788 | $3,713 | 0.5% | $28.69 | +100.7% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 48,053 | $3,704 | 0.5% | $56.54 | +25.0% | COM | 65339F101 |
| UNP | UNION PAC CORP | 18,302 | $3,683 | 0.5% | $115.92 | +63.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 12,146 | $3,585 | 0.5% | $126.34 | +125.3% | COM | 437076102 |
| MTUM | ISHARES TR | 23,727 | $3,299 | 0.4% | $137.49 | — | MSCI USA MMENTM | 46432F396 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,259 | 0.4% | $171366.42 | +172.4% | CL A | 084670108 |
| PLD | PROLOGIS INC. | 25,932 | $3,236 | 0.4% | $48.16 | +132.4% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 11,239 | $3,143 | 0.4% | $131.61 | +90.3% | COM | 580135101 |
| META | META PLATFORMS INC | 14,737 | $3,123 | 0.4% | $103.11 | +64.0% | CL A | 30303M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,850 | $2,909 | 0.4% | $23.73 | +474.3% | COM | 11133T103 |
| PG | PROCTER AND GAMBLE CO | 19,087 | $2,838 | 0.4% | $80.93 | +64.6% | COM | 742718109 |
| NUE | NUCOR CORP | 18,229 | $2,816 | 0.4% | $61.23 | +148.7% | COM | 670346105 |
| SNPS | SYNOPSYS INC | 7,272 | $2,809 | 0.4% | $120.01 | +197.7% | COM | 871607107 |
| IEX | IDEX CORP | 11,959 | $2,763 | 0.4% | $76.15 | +187.2% | COM | 45167R104 |
| PFE | PFIZER INC | 65,686 | $2,680 | 0.3% | $22.52 | +62.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 51,069 | $2,670 | 0.3% | $28.29 | +58.5% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 5,001 | $2,651 | 0.3% | $184.66 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 26,037 | $2,637 | 0.3% | $44.94 | +122.5% | COM | 002824100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 66,245 | $2,629 | 0.3% | $36.55 | — | US MOMENTUM | 46641Q779 |
| ORCL | ORACLE CORP | 28,191 | $2,620 | 0.3% | $43.29 | +95.9% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 7,083 | $2,574 | 0.3% | $166.70 | +114.4% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 24,433 | $2,544 | 0.3% | $43.35 | +123.9% | COM | 855244109 |
| TSLA | TESLA INC | 12,189 | $2,529 | 0.3% | $233.07 | -25.2% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,561 | $2,528 | 0.3% | $138.14 | +157.3% | COM | 00724F101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,749 | $2,377 | 0.3% | $100.07 | +349.0% | COM | 609839105 |
| TGT | TARGET CORP | 14,230 | $2,357 | 0.3% | $111.12 | +33.8% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 4,589 | $2,280 | 0.3% | $229.88 | +105.0% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 26,840 | $2,227 | 0.3% | $53.26 | +40.2% | COM | 375558103 |
| T | AT&T INC | 115,535 | $2,224 | 0.3% | $14.70 | +11.3% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 4,739 | $2,179 | 0.3% | $203.30 | +123.9% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 55,978 | $2,177 | 0.3% | $33.43 | -2.2% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 6,275 | $2,163 | 0.3% | $216.11 | +59.0% | COM | 78409V104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 52,464 | $2,163 | 0.3% | $37.04 | — | US QUALTY FCTR | 46641Q761 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 61,064 | $2,109 | 0.3% | $27.37 | — | COM CL A | 848574109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,414 | $2,097 | 0.3% | $67.07 | +37.6% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,928 | $2,074 | 0.3% | $46.92 | +31.1% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 10,782 | $2,061 | 0.3% | $100.07 | +76.5% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 7,143 | $2,042 | 0.3% | $147.60 | +77.1% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 10,189 | $2,037 | 0.3% | $107.64 | +78.6% | COM | 548661107 |
| IVV | ISHARES TR | 4,918 | $2,022 | 0.3% | $280.68 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 31,891 | $1,978 | 0.3% | $39.79 | +39.2% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,907 | $1,956 | 0.3% | $103.97 | — | FTSE SMCAP ETF | 922042718 |
| UPS | UNITED PARCEL SERVICE INC | 10,005 | $1,941 | 0.2% | $136.35 | +16.0% | CL B | 911312106 |
| AME | AMETEK INC | 13,335 | $1,938 | 0.2% | $78.30 | +78.1% | COM | 031100100 |
| WMT | WALMART INC | 13,092 | $1,930 | 0.2% | $36.73 | +24.7% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 5,964 | $1,914 | 0.2% | $351.89 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 2,808 | $1,911 | 0.2% | $323.01 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 19,378 | $1,885 | 0.2% | $68.51 | +26.9% | COM | 718172109 |
| SPEM | SPDR INDEX SHS FDS | 54,799 | $1,870 | 0.2% | $35.77 | — | PORTFOLIO EMG MK | 78463X509 |
| PSX | PHILLIPS 66 | 18,438 | $1,869 | 0.2% | $51.34 | +78.5% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 7,256 | $1,854 | 0.2% | $266.22 | -7.5% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 23,583 | $1,848 | 0.2% | $48.22 | +56.9% | COM | 872540109 |
| HSY | HERSHEY CO | 7,206 | $1,833 | 0.2% | $153.78 | +41.2% | COM | 427866108 |
| AMAT | APPLIED MATLS INC | 14,882 | $1,828 | 0.2% | $55.02 | +103.4% | COM | 038222105 |
| IVW | ISHARES TR | 27,866 | $1,780 | 0.2% | $84.66 | — | S&P 500 GRWT ETF | 464287309 |
| AEP | AMERICAN ELEC PWR CO INC | 19,509 | $1,775 | 0.2% | $61.12 | +34.2% | COM | 025537101 |
| AMGN | AMGEN INC | 7,326 | $1,771 | 0.2% | $133.15 | +68.3% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 12,381 | $1,728 | 0.2% | $77.23 | +59.3% | COM | 91913Y100 |
| DG | DOLLAR GEN CORP NEW | 8,199 | $1,726 | 0.2% | $125.75 | +68.7% | COM | 256677105 |
| — | TOTALENERGIES SE | 29,104 | $1,719 | 0.2% | $52.18 | — | SPONSORED ADS | 89151E109 |
| AMT | AMERICAN TOWER CORP NEW | 8,051 | $1,645 | 0.2% | $131.04 | +44.7% | COM | 03027X100 |
| ETN | EATON CORP PLC | 9,539 | $1,634 | 0.2% | $66.33 | +141.4% | SHS | G29183103 |
| KR | KROGER CO | 32,844 | $1,622 | 0.2% | $27.31 | +57.0% | COM | 501044101 |
| BKNG | BOOKING HOLDINGS INC | 610 | $1,618 | 0.2% | $1955.36 | +22.4% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 22,921 | $1,598 | 0.2% | $39.37 | +55.2% | CL A | 609207105 |
| MET | METLIFE INC | 27,505 | $1,594 | 0.2% | $39.74 | +55.4% | COM | 59156R108 |
| MS | MORGAN STANLEY | 17,977 | $1,578 | 0.2% | $43.02 | +97.1% | COM NEW | 617446448 |
| POOL | POOL CORP | 4,566 | $1,564 | 0.2% | $148.65 | +129.2% | COM | 73278L105 |
| ULTA | ULTA BEAUTY INC | 2,850 | $1,555 | 0.2% | $293.30 | +75.0% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 12,114 | $1,546 | 0.2% | $66.20 | +75.8% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 18,199 | $1,506 | 0.2% | $61.16 | +28.5% | COM | 28176E108 |
| — | HORIZON THERAPEUTICS PUB L | 13,686 | $1,494 | 0.2% | $42.97 | — | SHS | G46188101 |
| CRM | SALESFORCE INC | 7,475 | $1,493 | 0.2% | $97.40 | +71.3% | COM | 79466L302 |
| — | UNILEVER PLC | 28,271 | $1,468 | 0.2% | $49.20 | — | SPON ADR NEW | 904767704 |
| RMD | RESMED INC | 6,652 | $1,457 | 0.2% | $77.82 | +171.4% | COM | 761152107 |
| CMCSA | COMCAST CORP NEW | 37,227 | $1,411 | 0.2% | $29.44 | +17.6% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,742 | $1,408 | 0.2% | $103.48 | +16.7% | COM | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 1,640 | $1,348 | 0.2% | $595.15 | +26.0% | COM | 75886F107 |
| DECK | DECKERS OUTDOOR CORP | 2,972 | $1,336 | 0.2% | $51.32 | +36.2% | COM | 243537107 |
| DIS | DISNEY WALT CO | 13,256 | $1,327 | 0.2% | $103.09 | -4.5% | COM | 254687106 |
| IWD | ISHARES TR | 8,563 | $1,304 | 0.2% | $135.36 | — | RUS 1000 VAL ETF | 464287598 |
| DAR | DARLING INGREDIENTS INC | 22,203 | $1,297 | 0.2% | $17.28 | +263.7% | COM | 237266101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,716 | $1,276 | 0.2% | $60.11 | — | SPONSORED ADS | 874039100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,250 | $1,272 | 0.2% | $50.64 | +38.6% | COM | 416515104 |
| NKE | NIKE INC | 10,151 | $1,245 | 0.2% | $103.86 | +12.4% | CL B | 654106103 |
| RSG | REPUBLIC SVCS INC | 9,206 | $1,245 | 0.2% | $82.75 | +48.8% | COM | 760759100 |
| EL | LAUDER ESTEE COS INC | 4,974 | $1,226 | 0.2% | $122.18 | +97.0% | CL A | 518439104 |
| BA | BOEING CO | 5,760 | $1,224 | 0.2% | $131.50 | +58.0% | COM | 097023105 |
| — | CROSSFIRST BANKSHARES INC | 116,268 | $1,218 | 0.2% | $13.05 | — | COM | 22766M109 |
| WMB | WILLIAMS COS INC | 40,180 | $1,200 | 0.2% | $19.13 | +41.9% | COM | 969457100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 776 | $1,187 | 0.2% | $577.27 | +160.2% | COM | 592688105 |
| SNY | SANOFI | 21,790 | $1,186 | 0.2% | $48.56 | — | SPONSORED ADR | 80105N105 |
| — | CANADIAN PAC RY LTD | 15,399 | $1,185 | 0.2% | $79.63 | — | COM | 13645T100 |
| MU | MICRON TECHNOLOGY INC | 19,519 | $1,178 | 0.2% | $40.95 | +41.0% | COM | 595112103 |
| NFLX | NETFLIX INC | 3,347 | $1,156 | 0.1% | $28.50 | +16.1% | COM | 64110L106 |
| IWF | ISHARES TR | 4,515 | $1,103 | 0.1% | $100.89 | — | RUS 1000 GRW ETF | 464287614 |
| CPRT | COPART INC | 14,667 | $1,103 | 0.1% | $23.82 | +42.7% | COM | 217204106 |
| CNC | CENTENE CORP DEL | 17,447 | $1,103 | 0.1% | $40.98 | +73.2% | COM | 15135B101 |
| F | FORD MTR CO DEL | 87,279 | $1,100 | 0.1% | $8.95 | +14.0% | COM | 345370860 |
| DVY | ISHARES TR | 9,384 | $1,100 | 0.1% | $114.96 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 24,278 | $1,083 | 0.1% | $29.72 | +22.1% | COM | 02209S103 |
| ADC | AGREE RLTY CORP | 15,740 | $1,080 | 0.1% | $68.17 | — | COM | 008492100 |
| CEG | CONSTELLATION ENERGY CORP | 13,734 | $1,078 | 0.1% | $56.09 | +40.9% | COM | 21037T109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 31,589 | $1,076 | 0.1% | $31.26 | — | US VALUE FACTR | 46641Q753 |
| IWM | ISHARES TR | 6,028 | $1,075 | 0.1% | $143.81 | — | RUSSELL 2000 ETF | 464287655 |
| SONY | SONY GROUP CORPORATION | 11,434 | $1,036 | 0.1% | $46.98 | — | SPONSORED ADR | 835699307 |
| CI | THE CIGNA GROUP | 4,011 | $1,025 | 0.1% | $213.62 | +29.3% | COM | 125523100 |
| — | INTERPUBLIC GROUP COS INC | 27,463 | $1,023 | 0.1% | $21.83 | +47.0% | COM | 460690100 |
| APD | AIR PRODS & CHEMS INC | 3,549 | $1,019 | 0.1% | $173.76 | +55.5% | COM | 009158106 |
| ELF | E L F BEAUTY INC | 12,335 | $1,016 | 0.1% | $28.85 | +133.7% | COM | 26856L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,499 | $986 | 0.1% | $64.69 | +17.9% | SHS - A - | N53745100 |
| DIOD | DIODES INC | 10,544 | $978 | 0.1% | $60.14 | +48.9% | COM | 254543101 |
| NGG | NATIONAL GRID PLC | 14,364 | $977 | 0.1% | $61.83 | — | SPONSORED ADR NE | 636274409 |
| NVS | NOVARTIS AG | 10,519 | $968 | 0.1% | $90.81 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 29,538 | $965 | 0.1% | $32.43 | -15.1% | COM | 458140100 |
| IDXX | IDEXX LABS INC | 1,889 | $945 | 0.1% | $72.37 | +561.2% | COM | 45168D104 |
| CHD | CHURCH & DWIGHT CO INC | 10,456 | $924 | 0.1% | $56.11 | +43.8% | COM | 171340102 |
| CVS | CVS HEALTH CORP | 12,378 | $920 | 0.1% | $61.69 | +21.9% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,897 | $913 | 0.1% | $243.63 | +23.1% | COM | 92532F100 |
| EXC | EXELON CORP | 21,561 | $903 | 0.1% | $29.03 | +28.8% | COM | 30161N101 |
| — | BLACKROCK INC | 1,345 | $900 | 0.1% | $733.76 | — | COM | 09247X101 |
| EQNR | EQUINOR ASA | 31,410 | $893 | 0.1% | $19.42 | — | SPONSORED ADR | 29446M102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,684 | $873 | 0.1% | $103.77 | +62.5% | COM | N6596X109 |
| CFG | CITIZENS FINL GROUP INC | 28,422 | $863 | 0.1% | $28.44 | +20.8% | COM | 174610105 |
| GM | GENERAL MTRS CO | 23,472 | $861 | 0.1% | $33.06 | +10.9% | COM | 37045V100 |
| AZN | ASTRAZENECA PLC | 12,382 | $859 | 0.1% | $59.40 | — | SPONSORED ADR | 046353108 |
| ALL | ALLSTATE CORP | 7,738 | $857 | 0.1% | $76.79 | +53.9% | COM | 020002101 |
| — | COOPER COS INC | 2,288 | $854 | 0.1% | $206.69 | — | COM NEW | 216648402 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,003 | $853 | 0.1% | $22.56 | — | SR LN ETF | 46138G508 |
| — | DISCOVER FINL SVCS | 8,445 | $835 | 0.1% | $57.71 | — | COM | 254709108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,498 | $833 | 0.1% | $79.24 | +2.7% | COM | 007903107 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,942 | $819 | 0.1% | $77.66 | +30.1% | COM | 83088M102 |
| NTR | NUTRIEN LTD | 10,981 | $811 | 0.1% | $35.76 | +95.6% | COM | 67077M108 |
| MTZ | MASTEC INC | 8,582 | $810 | 0.1% | $45.60 | +108.5% | COM | 576323109 |
| — | LABORATORY CORP AMER HLDGS | 3,497 | $802 | 0.1% | $161.51 | — | COM NEW | 50540R409 |
| ING | ING GROEP N.V. | 67,484 | $801 | 0.1% | $11.36 | — | SPONSORED ADR | 456837103 |
| SO | SOUTHERN CO | 11,504 | $800 | 0.1% | $40.52 | +49.7% | COM | 842587107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,929 | $796 | 0.1% | $82.16 | +106.6% | COM | 49338L103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,767 | $792 | 0.1% | $213.10 | +19.8% | COM NEW | 620076307 |
| PRU | PRUDENTIAL FINL INC | 9,568 | $792 | 0.1% | $56.03 | +47.6% | COM | 744320102 |
| CBRE | CBRE GROUP INC | 10,857 | $790 | 0.1% | $48.41 | +68.8% | CL A | 12504L109 |
| IWS | ISHARES TR | 7,419 | $788 | 0.1% | $90.70 | — | RUS MDCP VAL ETF | 464287473 |
| DTE | DTE ENERGY CO | 7,122 | $780 | 0.1% | $79.48 | +27.2% | COM | 233331107 |
| CTAS | CINTAS CORP | 1,680 | $777 | 0.1% | $36.60 | +193.7% | COM | 172908105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,932 | $772 | 0.1% | $188.42 | +2.0% | COM | 502431109 |
| BLMN | BLOOMIN BRANDS INC | 30,001 | $770 | 0.1% | $18.32 | +17.7% | COM | 094235108 |
| DHR | DANAHER CORPORATION | 3,044 | $767 | 0.1% | $212.15 | +5.6% | COM | 235851102 |
| CSX | CSX CORP | 25,552 | $765 | 0.1% | $28.11 | +4.8% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 5,649 | $762 | 0.1% | $34.46 | +241.1% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 7,879 | $760 | 0.1% | $67.23 | +31.1% | COM NEW | 26441C204 |
| CPK | CHESAPEAKE UTILS CORP | 5,826 | $746 | 0.1% | $65.84 | +77.1% | COM | 165303108 |
| LMT | LOCKHEED MARTIN CORP | 1,567 | $741 | 0.1% | $226.74 | +91.1% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 14,584 | $738 | 0.1% | $16.71 | +202.6% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 9,152 | $738 | 0.1% | $77.19 | -3.5% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,068 | $737 | 0.1% | $62.32 | +60.9% | COM | 45866F104 |
| SNA | SNAP ON INC | 2,961 | $731 | 0.1% | $152.96 | +47.9% | COM | 833034101 |
| INSW | INTERNATIONAL SEAWAYS INC | 17,291 | $721 | 0.1% | $30.36 | 0.0% | COM | Y41053102 |
| SCHW | SCHWAB CHARLES CORP | 13,735 | $719 | 0.1% | $38.75 | +81.2% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 7,455 | $717 | 0.1% | $70.02 | +42.4% | COM | 14040H105 |
| — | PIONEER NAT RES CO | 3,503 | $715 | 0.1% | $138.63 | — | COM | 723787107 |
| C | CITIGROUP INC | 15,243 | $715 | 0.1% | $43.00 | +3.0% | COM NEW | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 3,107 | $702 | 0.1% | $166.70 | +26.6% | CL A | 21036P108 |
| CWB | SPDR SER TR | 10,355 | $695 | 0.1% | $50.35 | — | BBG CONV SEC ETF | 78464A359 |
| — | ACTIVISION BLIZZARD INC | 8,077 | $691 | 0.1% | $69.19 | — | COM | 00507V109 |
| TFC | TRUIST FINL CORP | 20,045 | $684 | 0.1% | $41.39 | -9.9% | COM | 89832Q109 |
| OVV | OVINTIV INC | 18,786 | $678 | 0.1% | $13.13 | +235.9% | COM | 69047Q102 |
| INTU | INTUIT | 1,482 | $661 | 0.1% | $352.26 | +14.5% | COM | 461202103 |
| DAL | DELTA AIR LINES INC DEL | 18,689 | $653 | 0.1% | $35.44 | +1.8% | COM NEW | 247361702 |
| EMN | EASTMAN CHEM CO | 7,674 | $647 | 0.1% | $57.70 | +32.7% | COM | 277432100 |
| MKC | MCCORMICK & CO INC | 7,769 | $646 | 0.1% | $67.28 | +5.7% | COM NON VTG | 579780206 |
| QLYS | QUALYS INC | 4,968 | $646 | 0.1% | $89.64 | +30.7% | COM | 74758T303 |
| DEO | DIAGEO PLC | 3,562 | $645 | 0.1% | $146.86 | — | SPON ADR NEW | 25243Q205 |
| BTI | BRITISH AMERN TOB PLC | 18,285 | $642 | 0.1% | $48.25 | — | SPONSORED ADR | 110448107 |
| NDAQ | NASDAQ INC | 11,594 | $634 | 0.1% | $43.06 | +28.7% | COM | 631103108 |
| CIEN | CIENA CORP | 12,052 | $633 | 0.1% | $45.05 | +10.8% | COM NEW | 171779309 |
| LYG | LLOYDS BANKING GROUP PLC | 272,360 | $632 | 0.1% | $2.34 | — | SPONSORED ADR | 539439109 |
| DRI | DARDEN RESTAURANTS INC | 4,018 | $623 | 0.1% | $120.52 | +12.1% | COM | 237194105 |
| PGR | PROGRESSIVE CORP | 4,351 | $622 | 0.1% | $43.89 | +187.0% | COM | 743315103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,630 | $611 | 0.1% | $201.11 | +15.7% | SHS | G96629103 |
| CAT | CATERPILLAR INC | 2,644 | $605 | 0.1% | $125.47 | +83.8% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 4,450 | $597 | 0.1% | $92.87 | +25.2% | COM | 494368103 |
| STE | STERIS PLC | 3,119 | $597 | 0.1% | $127.80 | +47.4% | SHS USD | G8473T100 |
| ENB | ENBRIDGE INC | 15,343 | $585 | 0.1% | $26.57 | +22.1% | COM | 29250N105 |
| NOW | SERVICENOW INC | 1,254 | $583 | 0.1% | $91.14 | -4.4% | COM | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,772 | $581 | 0.1% | $143.30 | — | DIV APP ETF | 921908844 |
| EOG | EOG RES INC | 5,010 | $574 | 0.1% | $57.66 | +89.6% | COM | 26875P101 |
| BIIB | BIOGEN INC | 2,042 | $568 | 0.1% | $266.88 | +3.7% | COM | 09062X103 |
| NDSN | NORDSON CORP | 2,534 | $563 | 0.1% | $60.76 | +263.1% | COM | 655663102 |
| PAYC | PAYCOM SOFTWARE INC | 1,848 | $562 | 0.1% | $154.31 | +91.2% | COM | 70432V102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,135 | $551 | 0.1% | $65.38 | +79.7% | COM NEW | 054540208 |
| ETR | ENTERGY CORP NEW | 5,084 | $548 | 0.1% | $47.40 | +0.8% | COM | 29364G103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 27,097 | $547 | 0.1% | $19.17 | — | UT LTD PART | 01877R108 |
| CCI | CROWN CASTLE INC | 4,056 | $543 | 0.1% | $137.84 | -14.7% | COM | 22822V101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,559 | $540 | 0.1% | $244.61 | +18.6% | COM | 955306105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,295 | $536 | 0.1% | $94.28 | +10.4% | COM | 64125C109 |
| CE | CELANESE CORP DEL | 4,886 | $532 | 0.1% | $100.58 | +9.9% | COM | 150870103 |
| MAS | MASCO CORP | 10,650 | $530 | 0.1% | $50.25 | -2.7% | COM | 574599106 |
| CRL | CHARLES RIV LABS INTL INC | 2,623 | $529 | 0.1% | $133.11 | +70.3% | COM | 159864107 |
| GLNG | GOLAR LNG LTD | 24,415 | $527 | 0.1% | $20.34 | 0.0% | SHS | G9456A100 |
| TSCO | TRACTOR SUPPLY CO | 2,201 | $517 | 0.1% | $10.78 | +301.5% | COM | 892356106 |
| WHD | CACTUS INC | 12,366 | $510 | 0.1% | $31.31 | +54.3% | CL A | 127203107 |
| FND | FLOOR & DECOR HLDGS INC | 5,116 | $502 | 0.1% | $99.53 | -9.7% | CL A | 339750101 |
| OXY | OCCIDENTAL PETE CORP | 8,004 | $500 | 0.1% | $45.71 | +29.4% | COM | 674599105 |
| TKR | TIMKEN CO | 6,109 | $499 | 0.1% | $44.74 | +80.8% | COM | 887389104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,959 | $498 | 0.1% | $40.66 | +15.9% | COM | 101137107 |
| BCE | BCE INC | 11,006 | $493 | 0.1% | $29.90 | +20.7% | COM NEW | 05534B760 |
| CAE | CAE INC | 21,743 | $492 | 0.1% | $10.76 | +103.0% | COM | 124765108 |
| SAP | SAP SE | 3,881 | $491 | 0.1% | $104.83 | — | SPON ADR | 803054204 |
| TM | TOYOTA MOTOR CORP | 3,464 | $491 | 0.1% | $156.69 | — | ADS | 892331307 |
| SPSC | SPS COMM INC | 3,189 | $486 | 0.1% | $125.00 | +13.5% | COM | 78463M107 |
| MTDR | MATADOR RES CO | 10,035 | $478 | 0.1% | $11.72 | +379.7% | COM | 576485205 |
| RJF | RAYMOND JAMES FINL INC | 5,115 | $477 | 0.1% | $66.52 | +52.4% | COM | 754730109 |
| ADSK | AUTODESK INC | 2,272 | $473 | 0.1% | $224.47 | -8.3% | COM | 052769106 |
| EIX | EDISON INTL | 6,679 | $471 | 0.1% | $50.34 | +17.6% | COM | 281020107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,615 | $467 | 0.1% | $108.21 | +13.0% | COM | 98956P102 |
| ETSY | ETSY INC | 4,193 | $467 | 0.1% | $51.82 | +139.3% | COM | 29786A106 |
| STAG | STAG INDL INC | 13,699 | $463 | 0.1% | $29.64 | — | COM | 85254J102 |
| WTFC | WINTRUST FINL CORP | 6,347 | $463 | 0.1% | $81.07 | +5.5% | COM | 97650W108 |
| SHEL | SHELL PLC | 7,999 | $460 | 0.1% | $52.98 | — | SPON ADS | 780259305 |
| AGCO | AGCO CORP | 3,385 | $458 | 0.1% | $42.72 | +187.2% | COM | 001084102 |
| ROP | ROPER TECHNOLOGIES INC | 1,025 | $452 | 0.1% | $432.31 | -1.8% | COM | 776696106 |
| CCB | COASTAL FINL CORP WA | 12,538 | $451 | 0.1% | $28.70 | +50.1% | COM NEW | 19046P209 |
| ONTO | ONTO INNOVATION INC | 5,061 | $445 | 0.1% | $34.27 | +136.7% | COM | 683344105 |
| THG | HANOVER INS GROUP INC | 3,450 | $443 | 0.1% | $112.87 | +10.8% | COM | 410867105 |
| HLI | HOULIHAN LOKEY INC | 5,017 | $439 | 0.1% | $46.30 | +93.6% | CL A | 441593100 |
| ADI | ANALOG DEVICES INC | 2,224 | $439 | 0.1% | $59.55 | +186.4% | COM | 032654105 |
| FDX | FEDEX CORP | 1,905 | $435 | 0.1% | $126.85 | +50.3% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 5,617 | $427 | 0.1% | $72.73 | +5.7% | COM | 70450Y103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 949 | $425 | 0.1% | $362.92 | +16.7% | COM | 879360105 |
| CLH | CLEAN HARBORS INC | 2,939 | $419 | 0.1% | $99.13 | +31.4% | COM | 184496107 |
| — | PINNACLE FINL PARTNERS INC | 7,543 | $416 | 0.1% | $79.68 | — | COM | 72346Q104 |
| HYG | ISHARES TR | 5,500 | $416 | 0.1% | $83.90 | — | IBOXX HI YD ETF | 464288513 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,472 | $415 | 0.1% | $71.42 | +25.4% | CL A | 099502106 |
| ATKR | ATKORE INC | 2,935 | $412 | 0.1% | $103.19 | +26.6% | COM | 047649108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,766 | $412 | 0.1% | $56.26 | +6.2% | CL A | 192446102 |
| HPQ | HP INC | 13,802 | $405 | 0.1% | $12.14 | +111.9% | COM | 40434L105 |
| ZTS | ZOETIS INC | 2,419 | $403 | 0.1% | $166.41 | -4.4% | CL A | 98978V103 |
| NEM | NEWMONT CORP | 8,127 | $398 | 0.1% | $52.43 | -14.5% | COM | 651639106 |
| ENSG | ENSIGN GROUP INC | 4,161 | $398 | 0.1% | $80.97 | +12.5% | COM | 29358P101 |
| AVY | AVERY DENNISON CORP | 2,205 | $395 | 0.1% | $110.89 | +55.4% | COM | 053611109 |
| AON | AON PLC | 1,230 | $388 | 0.0% | $282.39 | +7.4% | SHS CL A | G0403H108 |
| PRI | PRIMERICA INC | 2,209 | $380 | 0.0% | $91.86 | +78.4% | COM | 74164M108 |
| BHP | BHP GROUP LTD | 5,997 | $380 | 0.0% | $69.71 | — | SPONSORED ADS | 088606108 |
| R | RYDER SYS INC | 4,227 | $377 | 0.0% | $50.97 | +80.6% | COM | 783549108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,794 | $377 | 0.0% | $189.65 | +11.8% | COM | 043436104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,140 | $375 | 0.0% | $131.23 | -15.0% | COM | 874054109 |
| TXN | TEXAS INSTRS INC | 1,983 | $369 | 0.0% | $167.96 | -3.9% | COM | 882508104 |
| BOOT | BOOT BARN HLDGS INC | 4,744 | $364 | 0.0% | $42.00 | +82.5% | COM | 099406100 |
| EVRG | EVERGY INC | 5,874 | $359 | 0.0% | $47.57 | +12.7% | COM | 30034W106 |
| USB | US BANCORP DEL | 9,890 | $357 | 0.0% | $41.73 | -7.4% | COM NEW | 902973304 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,024 | $349 | 0.0% | $51.65 | +218.9% | COM | 679580100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,096 | $349 | 0.0% | $173.89 | +73.8% | CL A | 989207105 |
| D | DOMINION ENERGY INC | 6,209 | $347 | 0.0% | $55.38 | -8.7% | COM | 25746U109 |
| NVO | NOVO-NORDISK A S | 2,165 | $345 | 0.0% | $95.98 | — | ADR | 670100205 |
| — | SHOCKWAVE MED INC | 1,568 | $340 | 0.0% | $204.10 | — | COM | 82489T104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 53,134 | $340 | 0.0% | $6.04 | — | SPONSORED ADS | 606822104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,983 | $335 | 0.0% | $71.70 | +21.0% | COM | 00790R104 |
| RGEN | REPLIGEN CORP | 1,970 | $332 | 0.0% | $129.62 | +37.7% | COM | 759916109 |
| GNRC | GENERAC HLDGS INC | 3,055 | $330 | 0.0% | $65.38 | +76.9% | COM | 368736104 |
| PPG | PPG INDS INC | 2,452 | $328 | 0.0% | $87.39 | +38.6% | COM | 693506107 |
| CLX | CLOROX CO DEL | 2,058 | $326 | 0.0% | $126.90 | +7.4% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 1,447 | $325 | 0.0% | $197.69 | +12.8% | COM | 824348106 |
| AVNT | AVIENT CORPORATION | 7,840 | $323 | 0.0% | $26.02 | +41.6% | COM | 05368V106 |
| AXS | AXIS CAP HLDGS LTD | 5,844 | $319 | 0.0% | $50.59 | +7.7% | SHS | G0692U109 |
| TENB | TENABLE HLDGS INC | 6,697 | $318 | 0.0% | $36.69 | +15.7% | COM | 88025T102 |
| WFC | WELLS FARGO CO NEW | 8,436 | $315 | 0.0% | $38.20 | +5.9% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 4,392 | $315 | 0.0% | $18.52 | +54.8% | COM | 26614N102 |
| XEL | XCEL ENERGY INC | 4,664 | $315 | 0.0% | $47.31 | +28.9% | COM | 98389B100 |
| CAG | CONAGRA BRANDS INC | 8,249 | $310 | 0.0% | $28.43 | +12.4% | COM | 205887102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,676 | $308 | 0.0% | $72.40 | -16.6% | COM | 31620M106 |
| — | PERFICIENT INC | 4,259 | $307 | 0.0% | $69.83 | — | COM | 71375U101 |
| PNC | PNC FINL SVCS GROUP INC | 2,380 | $302 | 0.0% | $127.17 | +5.9% | COM | 693475105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,477 | $301 | 0.0% | $71.10 | +53.1% | COM | 025932104 |
| TXT | TEXTRON INC | 4,245 | $300 | 0.0% | $42.78 | +66.2% | COM | 883203101 |
| AFL | AFLAC INC | 4,637 | $299 | 0.0% | $37.43 | +71.7% | COM | 001055102 |
| RBC | RBC BEARINGS INC | 1,283 | $299 | 0.0% | $162.77 | +41.5% | COM | 75524B104 |
| DLR | DIGITAL RLTY TR INC | 3,022 | $297 | 0.0% | $123.86 | -23.0% | COM | 253868103 |
| GRC | GORMAN RUPP CO | 11,794 | $295 | 0.0% | $33.16 | -19.7% | COM | 383082104 |
| SAIA | SAIA INC | 1,079 | $294 | 0.0% | $219.20 | +21.8% | COM | 78709Y105 |
| HUBG | HUB GROUP INC | 3,497 | $294 | 0.0% | $39.05 | +11.7% | CL A | 443320106 |
| IYR | ISHARES TR | 3,427 | $291 | 0.0% | $86.76 | — | U.S. REAL ES ETF | 464287739 |
| LPLA | LPL FINL HLDGS INC | 1,431 | $290 | 0.0% | $183.77 | +24.4% | COM | 50212V100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,372 | $284 | 0.0% | $171.14 | +18.4% | COM | 446413106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,533 | $284 | 0.0% | $99.43 | +2.5% | COM | 828806109 |
| GIS | GENERAL MLS INC | 3,318 | $284 | 0.0% | $52.24 | +37.7% | COM | 370334104 |
| O | REALTY INCOME CORP | 4,454 | $282 | 0.0% | $54.31 | +1.5% | COM | 756109104 |
| WSM | WILLIAMS SONOMA INC | 2,316 | $282 | 0.0% | $65.70 | -9.8% | COM | 969904101 |
| — | AMCOR PLC | 24,754 | $282 | 0.0% | $10.63 | -4.6% | ORD | G0250X107 |
| SMP | STANDARD MTR PRODS INC | 7,571 | $279 | 0.0% | $36.60 | +4.0% | COM | 853666105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,066 | $274 | 0.0% | $37.00 | +38.6% | COM | 61174X109 |
| CHRD | CHORD ENERGY CORPORATION | 2,032 | $274 | 0.0% | $100.87 | +11.5% | COM NEW | 674215207 |
| ERIC | ERICSSON | 46,595 | $273 | 0.0% | $8.20 | — | ADR B SEK 10 | 294821608 |
| SMPL | SIMPLY GOOD FOODS CO | 6,842 | $272 | 0.0% | $36.90 | +0.1% | COM | 82900L102 |
| CL | COLGATE PALMOLIVE CO | 3,612 | $271 | 0.0% | $56.21 | +23.8% | COM | 194162103 |
| WPP | WPP PLC NEW | 4,547 | $271 | 0.0% | $59.52 | — | ADR | 92937A102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,903 | $269 | 0.0% | $73.44 | -8.0% | COM NEW | 740367404 |
| VOD | VODAFONE GROUP PLC NEW | 24,047 | $265 | 0.0% | $15.39 | — | SPONSORED ADR | 92857W308 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,231 | $264 | 0.0% | $38.53 | 0.0% | COM | 136069101 |
| IIIV | I3 VERTICALS INC | 10,628 | $261 | 0.0% | $23.11 | +13.5% | COM CL A | 46571Y107 |
| EA | ELECTRONIC ARTS INC | 2,148 | $259 | 0.0% | $128.43 | -10.0% | COM | 285512109 |
| CASY | CASEYS GEN STORES INC | 1,184 | $256 | 0.0% | $189.85 | +13.3% | COM | 147528103 |
| EVR | EVERCORE INC | 2,218 | $256 | 0.0% | $99.96 | +18.6% | CLASS A | 29977A105 |
| SYF | SYNCHRONY FINANCIAL | 8,763 | $255 | 0.0% | $23.12 | +36.0% | COM | 87165B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,752 | $255 | 0.0% | $9.13 | +33.1% | COM | 446150104 |
| — | SPIRIT RLTY CAP INC NEW | 6,379 | $254 | 0.0% | $36.22 | — | COM NEW | 84860W300 |
| — | CATALENT INC | 3,841 | $252 | 0.0% | $65.71 | — | COM | 148806102 |
| ABBNY | ABB LTD | 7,327 | $251 | 0.0% | $30.72 | — | SPONSORED ADR | 000375204 |
| VECO | VEECO INSTRS INC DEL | 11,836 | $250 | 0.0% | $20.57 | 0.0% | COM | 922417100 |
| OGE | OGE ENERGY CORP | 6,590 | $248 | 0.0% | $33.34 | +12.8% | COM | 670837103 |
| STVN | STEVANATO GROUP S P A | 9,573 | $248 | 0.0% | $16.46 | +29.3% | ORD SHS | T9224W109 |
| IJK | ISHARES TR | 3,438 | $246 | 0.0% | $94.69 | — | S&P MC 400GR ETF | 464287606 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,562 | $245 | 0.0% | $95.50 | — | COM | 518415104 |
| TTEK | TETRA TECH INC NEW | 1,616 | $237 | 0.0% | $17.77 | +62.6% | COM | 88162G103 |
| FTNT | FORTINET INC | 3,562 | $237 | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| AXP | AMERICAN EXPRESS CO | 1,435 | $237 | 0.0% | $142.37 | +12.4% | COM | 025816109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,375 | $237 | 0.0% | $39.98 | — | EMQQ EM INTERN | 301505889 |
| FDS | FACTSET RESH SYS INC | 570 | $237 | 0.0% | $323.42 | +25.1% | COM | 303075105 |
| FIX | COMFORT SYS USA INC | 1,621 | $237 | 0.0% | $128.22 | 0.0% | COM | 199908104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,773 | $236 | 0.0% | $38.02 | 0.0% | COM | 29415F104 |
| FIVN | FIVE9 INC | 3,190 | $231 | 0.0% | $41.55 | +72.2% | COM | 338307101 |
| GSK | GSK PLC | 6,466 | $230 | 0.0% | $35.16 | — | SPONSORED ADR | 37733W204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 134 | $229 | 0.0% | $31.42 | 0.0% | COM | 169656105 |
| PJT | PJT PARTNERS INC | 3,168 | $229 | 0.0% | $67.23 | +11.2% | COM CL A | 69343T107 |
| SMID | SMITH MIDLAND CORP | 12,098 | $227 | 0.0% | $16.05 | +24.0% | COM | 832156103 |
| TRP | TC ENERGY CORP | 5,786 | $225 | 0.0% | $35.07 | 0.0% | COM | 87807B107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,502 | $225 | 0.0% | $43.69 | — | COM | 931427108 |
| BP | BP PLC | 5,918 | $225 | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| WSO | WATSCO INC | 704 | $224 | 0.0% | $293.75 | 0.0% | COM | 942622200 |
| AVTR | AVANTOR INC | 10,577 | $224 | 0.0% | $20.70 | +10.1% | COM | 05352A100 |
| FCX | FREEPORT-MCMORAN INC | 5,460 | $223 | 0.0% | $33.48 | +19.4% | CL B | 35671D857 |
| PII | POLARIS INC | 2,015 | $223 | 0.0% | $76.21 | +45.4% | COM | 731068102 |
| SUI | SUN CMNTYS INC | 1,566 | $221 | 0.0% | $148.20 | — | COM | 866674104 |
| NOC | NORTHROP GRUMMAN CORP | 475 | $219 | 0.0% | $395.21 | +11.8% | COM | 666807102 |
| PERI | PERION NETWORK LTD | 5,509 | $218 | 0.0% | $33.30 | 0.0% | SHS NEW | M78673114 |
| RRX | REGAL REXNORD CORPORATION | 1,542 | $217 | 0.0% | $151.47 | -4.4% | COM | 758750103 |
| MBUU | MALIBU BOATS INC | 3,836 | $217 | 0.0% | $58.48 | 0.0% | COM CL A | 56117J100 |
| BOX | BOX INC | 7,997 | $214 | 0.0% | $28.53 | +5.6% | CL A | 10316T104 |
| ALGN | ALIGN TECHNOLOGY INC | 639 | $214 | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| PPL | PPL CORP | 7,678 | $213 | 0.0% | $25.60 | 0.0% | COM | 69351T106 |
| EGP | EASTGROUP PPTYS INC | 1,287 | $213 | 0.0% | $165.32 | — | COM | 277276101 |
| AER | AERCAP HOLDINGS NV | 3,744 | $211 | 0.0% | $54.39 | +8.3% | SHS | N00985106 |
| SLF | SUN LIFE FINANCIAL INC. | 4,450 | $208 | 0.0% | $44.25 | +8.8% | COM | 866796105 |
| GLW | CORNING INC | 5,882 | $208 | 0.0% | $32.11 | 0.0% | COM | 219350105 |
| — | SUMMIT MATLS INC | 7,270 | $207 | 0.0% | $28.40 | — | CL A | 86614U100 |
| LII | LENNOX INTL INC | 820 | $206 | 0.0% | $236.32 | +3.6% | COM | 526107107 |
| MUSA | MURPHY USA INC | 791 | $204 | 0.0% | $275.20 | -6.7% | COM | 626755102 |
| — | SYNOVUS FINL CORP | 6,604 | $204 | 0.0% | $37.46 | — | COM NEW | 87161C501 |
| MASI | MASIMO CORP | 1,102 | $203 | 0.0% | $168.70 | 0.0% | COM | 574795100 |
| WEC | WEC ENERGY GROUP INC | 2,128 | $202 | 0.0% | $83.54 | 0.0% | COM | 92939U106 |
| — | EVERI HLDGS INC | 11,033 | $189 | 0.0% | $17.15 | — | COM | 30034T103 |
| NAVI | NAVIENT CORPORATION | 11,797 | $189 | 0.0% | $12.54 | +39.2% | COM | 63938C108 |
| — | GLOBAL MED REIT INC | 19,882 | $181 | 0.0% | $12.11 | — | COM NEW | 37954A204 |
| AMPY | AMPLIFY ENERGY CORP NEW | 24,049 | $165 | 0.0% | $8.21 | 0.0% | COM | 03212B103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 10,452 | $153 | 0.0% | $14.67 | — | COM CL A | 750481103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,391 | $144 | 0.0% | $18.27 | — | COM | 376536108 |
| KEY | KEYCORP | 11,470 | $144 | 0.0% | $14.89 | -3.6% | COM | 493267108 |