CIK: 0001034771 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $824,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 286,154 | $116,545 | 14.1% | $301.74 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 807,410 | $54,500 | 6.6% | $62.53 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 154,261 | $29,922 | 3.6% | $93.83 | +83.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,660 | $26,106 | 3.2% | $76.38 | +302.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 539,806 | $24,928 | 3.0% | $40.95 | — | VAN FTSE DEV MKT | 921943858 |
| VLUE | ISHARES TR | 224,348 | $21,042 | 2.6% | $85.55 | — | MSCI USA VALUE | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 42,239 | $18,724 | 2.3% | $358.31 | — | TR UNIT | 78462F103 |
| HCA | HCA HEALTHCARE INC | 60,044 | $18,222 | 2.2% | $82.92 | +228.1% | COM | 40412C101 |
| IJH | ISHARES TR | 61,541 | $16,092 | 2.0% | $228.16 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 184,589 | $13,721 | 1.7% | $64.15 | — | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 61,445 | $13,528 | 1.6% | $193.29 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 91,188 | $12,299 | 1.5% | $104.71 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 22,985 | $9,723 | 1.2% | $17.08 | +94.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 68,296 | $8,903 | 1.1% | $119.01 | -4.0% | COM | 023135106 |
| PEP | PEPSICO INC | 45,368 | $8,403 | 1.0% | $69.33 | +146.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,998 | $7,842 | 1.0% | $178.39 | +83.0% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 37,728 | $7,412 | 0.9% | $39.85 | +336.4% | COM | 74762E102 |
| LLY | LILLY ELI & CO | 14,715 | $6,901 | 0.8% | $121.23 | +239.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 56,184 | $6,725 | 0.8% | $106.79 | +7.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 54,081 | $6,542 | 0.8% | $107.65 | +6.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 44,428 | $6,462 | 0.8% | $53.85 | +140.8% | COM | 46625H100 |
| V | VISA INC | 24,568 | $5,834 | 0.7% | $98.03 | +129.0% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 56,233 | $5,826 | 0.7% | $52.06 | +81.5% | COM | 20825C104 |
| VV | VANGUARD INDEX FDS | 27,655 | $5,606 | 0.7% | $172.13 | — | LARGE CAP ETF | 922908637 |
| BAC | BANK AMERICA CORP | 187,660 | $5,384 | 0.7% | $28.39 | -6.2% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 24,615 | $5,296 | 0.6% | $176.18 | +16.1% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 47,580 | $5,103 | 0.6% | $58.50 | +70.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 5,819 | $5,048 | 0.6% | $28.69 | +139.5% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 31,667 | $4,983 | 0.6% | $81.91 | +74.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 10,041 | $4,826 | 0.6% | $154.80 | +200.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 15,744 | $4,518 | 0.5% | $112.19 | +118.4% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 36,771 | $4,243 | 0.5% | $58.41 | +78.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 24,209 | $4,007 | 0.5% | $89.93 | +65.6% | COM | 478160104 |
| TSLA | TESLA INC | 14,023 | $3,671 | 0.4% | $228.74 | -12.6% | COM | 88160R101 |
| UNP | UNION PAC CORP | 17,837 | $3,650 | 0.4% | $115.92 | +61.3% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,625 | 0.4% | $171366.42 | +190.5% | CL A | 084670108 |
| HD | HOME DEPOT INC | 11,654 | $3,620 | 0.4% | $126.34 | +118.8% | COM | 437076102 |
| ORCL | ORACLE CORP | 28,691 | $3,417 | 0.4% | $44.28 | +126.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 11,271 | $3,363 | 0.4% | $131.61 | +107.5% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,446 | $3,363 | 0.4% | $291.16 | +83.8% | COM | 883556102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,766 | $3,274 | 0.4% | $23.73 | +510.4% | COM | 11133T103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,581 | $3,218 | 0.4% | $138.14 | +191.6% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 4,978 | $3,200 | 0.4% | $184.66 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 42,233 | $3,134 | 0.4% | $56.54 | +23.8% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 25,452 | $3,121 | 0.4% | $48.16 | +134.3% | COM | 74340W103 |
| SNPS | SYNOPSYS INC | 7,071 | $3,079 | 0.4% | $120.01 | +235.6% | COM | 871607107 |
| MTUM | ISHARES TR | 21,342 | $3,079 | 0.4% | $137.49 | — | MSCI USA MMENTM | 46432F396 |
| ABBV | ABBVIE INC | 22,203 | $2,991 | 0.4% | $62.27 | +114.7% | COM | 00287Y109 |
| NUE | NUCOR CORP | 17,989 | $2,950 | 0.4% | $61.23 | +129.0% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 19,349 | $2,936 | 0.4% | $81.75 | +72.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 7,282 | $2,864 | 0.3% | $172.26 | +114.7% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 25,450 | $2,775 | 0.3% | $44.94 | +125.8% | COM | 002824100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 65,148 | $2,760 | 0.3% | $36.55 | — | US MOMENTUM | 46641Q779 |
| CSCO | CISCO SYS INC | 50,591 | $2,618 | 0.3% | $28.29 | +60.9% | COM | 17275R102 |
| MPWR | MONOLITHIC PWR SYS INC | 4,757 | $2,570 | 0.3% | $100.07 | +365.0% | COM | 609839105 |
| ISRG | INTUITIVE SURGICAL INC | 7,451 | $2,548 | 0.3% | $267.17 | +13.2% | COM NEW | 46120E602 |
| IEX | IDEX CORP | 11,805 | $2,541 | 0.3% | $76.15 | +166.2% | COM | 45167R104 |
| SPGI | S&P GLOBAL INC | 6,178 | $2,477 | 0.3% | $216.11 | +65.5% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 4,570 | $2,460 | 0.3% | $229.88 | +111.9% | COM | 22160K105 |
| PFE | PFIZER INC | 66,789 | $2,450 | 0.3% | $22.70 | +46.4% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 23,985 | $2,376 | 0.3% | $43.35 | +124.3% | COM | 855244109 |
| LOW | LOWES COS INC | 10,244 | $2,312 | 0.3% | $107.64 | +83.7% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 10,969 | $2,276 | 0.3% | $101.36 | +73.2% | COM | 438516106 |
| SPEM | SPDR INDEX SHS FDS | 65,990 | $2,269 | 0.3% | $35.53 | — | PORTFOLIO EMG MK | 78463X509 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 50,444 | $2,234 | 0.3% | $37.04 | — | US QUALTY FCTR | 46641Q761 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,591 | $2,213 | 0.3% | $68.38 | +35.0% | COM | 75513E101 |
| AME | AMETEK INC | 13,346 | $2,160 | 0.3% | $78.30 | +83.3% | COM | 031100100 |
| IVV | ISHARES TR | 4,831 | $2,153 | 0.3% | $280.68 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 5,804 | $2,144 | 0.3% | $351.89 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 6,937 | $2,141 | 0.3% | $147.60 | +89.5% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 14,798 | $2,139 | 0.3% | $55.02 | +122.2% | COM | 038222105 |
| ELV | ELEVANCE HEALTH INC | 4,764 | $2,117 | 0.3% | $203.30 | +117.7% | COM | 036752103 |
| TJX | TJX COS INC NEW | 24,260 | $2,057 | 0.2% | $49.00 | +55.4% | COM | 872540109 |
| ASML | ASML HOLDING N V | 2,831 | $2,052 | 0.2% | $323.01 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 33,714 | $2,030 | 0.2% | $40.74 | +40.8% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,343 | $2,027 | 0.2% | $104.12 | — | FTSE SMCAP ETF | 922042718 |
| WMT | WALMART INC | 12,507 | $1,966 | 0.2% | $36.73 | +33.3% | COM | 931142103 |
| ETN | EATON CORP PLC | 9,489 | $1,908 | 0.2% | $66.33 | +156.8% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 19,483 | $1,902 | 0.2% | $68.51 | +23.3% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 24,608 | $1,897 | 0.2% | $53.26 | +36.3% | COM | 375558103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 64,564 | $1,885 | 0.2% | $27.47 | — | COM CL A | 848574109 |
| VZ | VERIZON COMMUNICATIONS INC | 49,936 | $1,857 | 0.2% | $33.43 | -6.7% | COM | 92343V104 |
| HSY | HERSHEY CO | 7,351 | $1,836 | 0.2% | $155.55 | +56.5% | COM | 427866108 |
| — | TOTALENERGIES SE | 31,181 | $1,797 | 0.2% | $52.54 | — | SPONSORED ADS | 89151E109 |
| IVW | ISHARES TR | 25,456 | $1,794 | 0.2% | $84.66 | — | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 9,910 | $1,776 | 0.2% | $136.35 | +13.4% | CL B | 911312106 |
| AMGN | AMGEN INC | 7,921 | $1,759 | 0.2% | $139.19 | +53.5% | COM | 031162100 |
| PSX | PHILLIPS 66 | 18,438 | $1,759 | 0.2% | $51.34 | +72.5% | COM | 718546104 |
| T | AT&T INC | 109,522 | $1,747 | 0.2% | $14.70 | +0.6% | COM | 00206R102 |
| TGT | TARGET CORP | 12,884 | $1,699 | 0.2% | $111.12 | +21.5% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 23,207 | $1,693 | 0.2% | $39.73 | +72.5% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 622 | $1,680 | 0.2% | $1967.78 | +32.1% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,176 | $1,674 | 0.2% | $46.92 | +25.6% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 17,400 | $1,641 | 0.2% | $61.16 | +42.1% | COM | 28176E108 |
| POOL | POOL CORP | 4,379 | $1,641 | 0.2% | $148.65 | +121.7% | COM | 73278L105 |
| CRM | SALESFORCE INC | 7,554 | $1,596 | 0.2% | $98.49 | +104.8% | COM | 79466L302 |
| — | UNILEVER PLC | 30,534 | $1,592 | 0.2% | $49.42 | — | SPON ADR NEW | 904767704 |
| KR | KROGER CO | 33,515 | $1,575 | 0.2% | $27.67 | +62.7% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 37,634 | $1,564 | 0.2% | $29.52 | +24.2% | CL A | 20030N101 |
| DECK | DECKERS OUTDOOR CORP | 2,923 | $1,542 | 0.2% | $51.32 | +56.6% | COM | 243537107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,526 | $1,542 | 0.2% | $104.47 | +13.0% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 17,964 | $1,513 | 0.2% | $61.12 | +30.8% | COM | 025537101 |
| NFLX | NETFLIX INC | 3,354 | $1,477 | 0.2% | $28.50 | +29.2% | COM | 64110L106 |
| RMD | RESMED INC | 6,711 | $1,466 | 0.2% | $77.82 | +179.4% | COM | 761152107 |
| MET | METLIFE INC | 25,776 | $1,457 | 0.2% | $39.74 | +28.9% | COM | 59156R108 |
| MS | MORGAN STANLEY | 16,920 | $1,445 | 0.2% | $43.02 | +82.2% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,296 | $1,443 | 0.2% | $61.77 | — | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 12,272 | $1,440 | 0.2% | $77.23 | +38.8% | COM | 91913Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,815 | $1,427 | 0.2% | $51.91 | +28.6% | COM | 416515104 |
| DAR | DARLING INGREDIENTS INC | 22,032 | $1,405 | 0.2% | $17.28 | +252.6% | COM | 237266101 |
| RSG | REPUBLIC SVCS INC | 9,156 | $1,402 | 0.2% | $82.75 | +67.4% | COM | 760759100 |
| WMB | WILLIAMS COS INC | 42,771 | $1,396 | 0.2% | $19.60 | +36.6% | COM | 969457100 |
| ELF | E L F BEAUTY INC | 11,983 | $1,369 | 0.2% | $28.85 | +233.7% | COM | 26856L103 |
| IWF | ISHARES TR | 4,939 | $1,359 | 0.2% | $115.85 | — | RUS 1000 GRW ETF | 464287614 |
| SNY | SANOFI | 24,883 | $1,341 | 0.2% | $49.22 | — | SPONSORED ADR | 80105N105 |
| — | HORIZON THERAPEUTICS PUB L | 12,969 | $1,334 | 0.2% | $42.97 | — | SHS | G46188101 |
| QCOM | QUALCOMM INC | 11,170 | $1,330 | 0.2% | $66.20 | +63.6% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 6,765 | $1,312 | 0.2% | $131.04 | +35.9% | COM | 03027X100 |
| IWD | ISHARES TR | 8,295 | $1,309 | 0.2% | $135.36 | — | RUS 1000 VAL ETF | 464287598 |
| ULTA | ULTA BEAUTY INC | 2,780 | $1,308 | 0.2% | $293.30 | +67.0% | COM | 90384S303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,185 | $1,303 | 0.2% | $67.62 | +12.3% | SHS - A - | N53745100 |
| CPRT | COPART INC | 13,945 | $1,272 | 0.2% | $23.82 | +74.0% | COM | 217204106 |
| CEG | CONSTELLATION ENERGY CORP | 13,811 | $1,264 | 0.2% | $56.09 | +45.0% | COM | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 19,924 | $1,257 | 0.2% | $41.41 | +53.3% | COM | 595112103 |
| CI | THE CIGNA GROUP | 4,466 | $1,253 | 0.2% | $217.11 | +14.2% | COM | 125523100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,370 | $1,241 | 0.2% | $77.51 | 0.0% | COM | 13646K108 |
| F | FORD MTR CO DEL | 79,370 | $1,201 | 0.1% | $8.95 | +19.4% | COM | 345370860 |
| REGN | REGENERON PHARMACEUTICALS | 1,648 | $1,184 | 0.1% | $595.15 | +28.8% | COM | 75886F107 |
| CNC | CENTENE CORP DEL | 17,447 | $1,177 | 0.1% | $40.98 | +62.7% | COM | 15135B101 |
| BA | BOEING CO | 5,554 | $1,173 | 0.1% | $131.50 | +58.0% | COM | 097023105 |
| — | CROSSFIRST BANKSHARES INC | 116,268 | $1,163 | 0.1% | $13.05 | — | COM | 22766M109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 31,749 | $1,133 | 0.1% | $31.26 | — | US VALUE FACTR | 46641Q753 |
| NGG | NATIONAL GRID PLC | 16,805 | $1,131 | 0.1% | $62.63 | — | SPONSORED ADR NE | 636274409 |
| IWM | ISHARES TR | 5,910 | $1,107 | 0.1% | $143.81 | — | RUSSELL 2000 ETF | 464287655 |
| DG | DOLLAR GEN CORP NEW | 6,469 | $1,098 | 0.1% | $125.75 | +48.9% | COM | 256677105 |
| DIS | DISNEY WALT CO | 12,281 | $1,096 | 0.1% | $103.09 | -10.2% | COM | 254687106 |
| NVS | NOVARTIS AG | 10,840 | $1,094 | 0.1% | $91.11 | — | SPONSORED ADR | 66987V109 |
| DVY | ISHARES TR | 9,446 | $1,070 | 0.1% | $114.96 | — | SELECT DIVID ETF | 464287168 |
| ING | ING GROEP N.V. | 79,295 | $1,068 | 0.1% | $11.68 | — | SPONSORED ADR | 456837103 |
| NKE | NIKE INC | 9,676 | $1,068 | 0.1% | $103.86 | +7.2% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,012 | $1,060 | 0.1% | $247.19 | +36.3% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 3,536 | $1,059 | 0.1% | $173.76 | +52.7% | COM | 009158106 |
| INTC | INTEL CORP | 31,639 | $1,058 | 0.1% | $32.31 | -4.9% | COM | 458140100 |
| — | INTERPUBLIC GROUP COS INC | 27,300 | $1,053 | 0.1% | $21.83 | +55.5% | COM | 460690100 |
| SONY | SONY GROUP CORPORATION | 11,688 | $1,052 | 0.1% | $47.92 | — | SPONSORED ADR | 835699307 |
| CHD | CHURCH & DWIGHT CO INC | 10,469 | $1,049 | 0.1% | $56.11 | +62.7% | COM | 171340102 |
| MO | ALTRIA GROUP INC | 22,509 | $1,020 | 0.1% | $29.72 | +23.1% | COM | 02209S103 |
| MTZ | MASTEC INC | 8,634 | $1,019 | 0.1% | $45.60 | +114.8% | COM | 576323109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 759 | $996 | 0.1% | $577.27 | +143.6% | COM | 592688105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,650 | $985 | 0.1% | $79.68 | +30.5% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 20,669 | $983 | 0.1% | $35.48 | +1.1% | COM NEW | 247361702 |
| CSX | CSX CORP | 28,814 | $983 | 0.1% | $28.38 | +7.2% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 8,222 | $961 | 0.1% | $57.71 | — | COM | 254709108 |
| DIOD | DIODES INC | 10,313 | $954 | 0.1% | $60.14 | +46.6% | COM | 254543101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,649 | $952 | 0.1% | $103.77 | +63.0% | COM | N6596X109 |
| IDXX | IDEXX LABS INC | 1,889 | $949 | 0.1% | $72.37 | +562.1% | COM | 45168D104 |
| EXC | EXELON CORP | 23,105 | $941 | 0.1% | $29.59 | +26.6% | COM | 30161N101 |
| ALL | ALLSTATE CORP | 8,441 | $920 | 0.1% | $79.29 | +34.7% | COM | 020002101 |
| AZN | ASTRAZENECA PLC | 12,670 | $907 | 0.1% | $59.68 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 12,579 | $884 | 0.1% | $42.64 | +53.1% | COM | 842587107 |
| EL | LAUDER ESTEE COS INC | 4,496 | $883 | 0.1% | $122.18 | +65.0% | CL A | 518439104 |
| — | COOPER COS INC | 2,289 | $878 | 0.1% | $206.69 | — | COM NEW | 216648402 |
| EQNR | EQUINOR ASA | 29,658 | $866 | 0.1% | $19.42 | — | SPONSORED ADR | 29446M102 |
| GM | GENERAL MTRS CO | 22,399 | $864 | 0.1% | $33.06 | +1.7% | COM | 37045V100 |
| ADC | AGREE RLTY CORP | 13,196 | $863 | 0.1% | $68.17 | — | COM | 008492100 |
| CBRE | CBRE GROUP INC | 10,588 | $855 | 0.1% | $48.41 | +54.7% | CL A | 12504L109 |
| SNA | SNAP ON INC | 2,954 | $851 | 0.1% | $152.96 | +58.0% | COM | 833034101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,890 | $839 | 0.1% | $22.56 | — | SR LN ETF | 46138G508 |
| DTE | DTE ENERGY CO | 7,627 | $839 | 0.1% | $80.93 | +25.4% | COM | 233331107 |
| CTAS | CINTAS CORP | 1,662 | $826 | 0.1% | $36.60 | +213.5% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,808 | $824 | 0.1% | $214.05 | +29.9% | COM NEW | 620076307 |
| PRU | PRUDENTIAL FINL INC | 9,318 | $822 | 0.1% | $56.03 | +31.1% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 7,514 | $822 | 0.1% | $70.02 | +37.0% | COM | 14040H105 |
| BLMN | BLOOMIN BRANDS INC | 30,351 | $816 | 0.1% | $18.36 | +19.8% | COM | 094235108 |
| CVS | CVS HEALTH CORP | 11,650 | $805 | 0.1% | $61.69 | +4.2% | COM | 126650100 |
| IWS | ISHARES TR | 7,262 | $798 | 0.1% | $90.70 | — | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 8,817 | $791 | 0.1% | $69.14 | +23.2% | COM NEW | 26441C204 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,307 | $790 | 0.1% | $68.52 | +110.1% | COM NEW | 054540208 |
| — | LABORATORY CORP AMER HLDGS | 3,258 | $786 | 0.1% | $161.51 | — | COM NEW | 50540R409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,835 | $773 | 0.1% | $62.32 | +68.0% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 13,610 | $771 | 0.1% | $38.75 | +30.2% | COM | 808513105 |
| — | BLACKROCK INC | 1,103 | $762 | 0.1% | $733.76 | — | COM | 09247X101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,534 | $759 | 0.1% | $82.16 | +88.9% | COM | 49338L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,751 | $747 | 0.1% | $77.66 | +24.5% | COM | 83088M102 |
| CWB | SPDR SER TR | 10,509 | $735 | 0.1% | $50.64 | — | BBG CONV SEC ETF | 78464A359 |
| STZ | CONSTELLATION BRANDS INC | 2,978 | $733 | 0.1% | $166.70 | +33.6% | CL A | 21036P108 |
| — | PIONEER NAT RES CO | 3,527 | $731 | 0.1% | $138.63 | — | COM | 723787107 |
| CPK | CHESAPEAKE UTILS CORP | 6,075 | $723 | 0.1% | $68.04 | +75.4% | COM | 165303108 |
| CFG | CITIZENS FINL GROUP INC | 27,361 | $714 | 0.1% | $28.44 | -13.9% | COM | 174610105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,642 | $713 | 0.1% | $188.42 | -4.0% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 8,046 | $709 | 0.1% | $77.19 | +2.8% | SHS | G5960L103 |
| C | CITIGROUP INC | 15,354 | $707 | 0.1% | $43.00 | -0.6% | COM NEW | 172967424 |
| DVN | DEVON ENERGY CORP NEW | 14,584 | $705 | 0.1% | $16.71 | +171.9% | COM | 25179M103 |
| — | ACTIVISION BLIZZARD INC | 8,358 | $705 | 0.1% | $69.70 | — | COM | 00507V109 |
| DRI | DARDEN RESTAURANTS INC | 4,214 | $704 | 0.1% | $121.64 | +18.9% | COM | 237194105 |
| NOW | SERVICENOW INC | 1,251 | $703 | 0.1% | $91.14 | +9.7% | COM | 81762P102 |
| INSW | INTERNATIONAL SEAWAYS INC | 17,502 | $669 | 0.1% | $30.34 | -5.5% | COM | Y41053102 |
| INTU | INTUIT | 1,451 | $665 | 0.1% | $352.26 | +22.3% | COM | 461202103 |
| STE | STERIS PLC | 2,948 | $663 | 0.1% | $127.80 | +52.9% | SHS USD | G8473T100 |
| KMB | KIMBERLY-CLARK CORP | 4,789 | $661 | 0.1% | $95.20 | +32.1% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 5,603 | $653 | 0.1% | $34.46 | +218.9% | COM | 56585A102 |
| NTR | NUTRIEN LTD | 10,931 | $645 | 0.1% | $35.76 | +62.5% | COM | 67077M108 |
| BCE | BCE INC | 14,045 | $640 | 0.1% | $31.60 | +19.5% | COM NEW | 05534B760 |
| OVV | OVINTIV INC | 16,580 | $631 | 0.1% | $13.13 | +175.2% | COM | 69047Q102 |
| NDSN | NORDSON CORP | 2,534 | $629 | 0.1% | $60.76 | +255.0% | COM | 655663102 |
| LYG | LLOYDS BANKING GROUP PLC | 284,549 | $626 | 0.1% | $2.33 | — | SPONSORED ADR | 539439109 |
| QLYS | QUALYS INC | 4,841 | $625 | 0.1% | $89.64 | +37.2% | COM | 74758T303 |
| DHR | DANAHER CORPORATION | 2,543 | $610 | 0.1% | $212.15 | -1.6% | COM | 235851102 |
| GLNG | GOLAR LNG LTD | 30,094 | $607 | 0.1% | $20.19 | -3.1% | SHS | G9456A100 |
| EMN | EASTMAN CHEM CO | 7,250 | $607 | 0.1% | $57.70 | +26.8% | COM | 277432100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,520 | $606 | 0.1% | $195.59 | +7.5% | COM | 043436104 |
| DEO | DIAGEO PLC | 3,471 | $602 | 0.1% | $146.86 | — | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 1,302 | $599 | 0.1% | $226.74 | +90.3% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,667 | $596 | 0.1% | $143.30 | — | DIV APP ETF | 921908844 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,555 | $595 | 0.1% | $244.61 | +45.0% | COM | 955306105 |
| SPSC | SPS COMM INC | 3,095 | $594 | 0.1% | $125.00 | +29.1% | COM | 78463M107 |
| ONTO | ONTO INNOVATION INC | 5,061 | $589 | 0.1% | $34.27 | +178.4% | COM | 683344105 |
| MKC | MCCORMICK & CO INC | 6,724 | $587 | 0.1% | $67.28 | +23.1% | COM NON VTG | 579780206 |
| MTDR | MATADOR RES CO | 11,142 | $583 | 0.1% | $15.36 | +214.5% | COM | 576485205 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,455 | $578 | 0.1% | $201.11 | +10.7% | SHS | G96629103 |
| PAYC | PAYCOM SOFTWARE INC | 1,794 | $576 | 0.1% | $154.31 | +87.4% | COM | 70432V102 |
| PGR | PROGRESSIVE CORP | 4,351 | $576 | 0.1% | $43.89 | +179.3% | COM | 743315103 |
| CE | CELANESE CORP DEL | 4,956 | $574 | 0.1% | $100.63 | +3.9% | COM | 150870103 |
| EOG | EOG RES INC | 5,014 | $574 | 0.1% | $57.66 | +81.1% | COM | 26875P101 |
| TKR | TIMKEN CO | 6,106 | $559 | 0.1% | $44.74 | +76.2% | COM | 887389104 |
| NDAQ | NASDAQ INC | 11,085 | $553 | 0.1% | $43.06 | +21.1% | COM | 631103108 |
| BIIB | BIOGEN INC | 1,937 | $552 | 0.1% | $266.88 | +11.6% | COM | 09062X103 |
| SAP | SAP SE | 4,007 | $548 | 0.1% | $105.84 | — | SPON ADR | 803054204 |
| ETR | ENTERGY CORP NEW | 5,559 | $541 | 0.1% | $47.38 | -0.5% | COM | 29364G103 |
| TM | TOYOTA MOTOR CORP | 3,361 | $540 | 0.1% | $156.69 | — | ADS | 892331307 |
| SHEL | SHELL PLC | 8,915 | $538 | 0.1% | $53.74 | — | SPON ADS | 780259305 |
| BSX | BOSTON SCIENTIFIC CORP | 9,914 | $536 | 0.1% | $40.66 | +28.4% | COM | 101137107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,679 | $536 | 0.1% | $108.64 | +22.1% | COM | 98956P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,784 | $534 | 0.1% | $72.87 | +28.5% | CL A | 099502106 |
| CAT | CATERPILLAR INC | 2,136 | $526 | 0.1% | $125.47 | +70.4% | COM | 149123101 |
| ENB | ENBRIDGE INC | 13,970 | $519 | 0.1% | $26.57 | +20.7% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 16,803 | $510 | 0.1% | $41.39 | -34.9% | COM | 89832Q109 |
| EIX | EDISON INTL | 7,337 | $510 | 0.1% | $51.42 | +21.2% | COM | 281020107 |
| FND | FLOOR & DECOR HLDGS INC | 4,892 | $509 | 0.1% | $99.53 | -3.9% | CL A | 339750101 |
| MAS | MASCO CORP | 8,861 | $508 | 0.1% | $50.25 | -0.7% | COM | 574599106 |
| WHD | CACTUS INC | 11,971 | $507 | 0.1% | $31.31 | +24.5% | CL A | 127203107 |
| ROP | ROPER TECHNOLOGIES INC | 1,048 | $504 | 0.1% | $432.60 | +3.0% | COM | 776696106 |
| CRL | CHARLES RIV LABS INTL INC | 2,394 | $503 | 0.1% | $133.11 | +49.5% | COM | 159864107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 27,097 | $501 | 0.1% | $19.17 | — | UT LTD PART | 01877R108 |
| HLI | HOULIHAN LOKEY INC | 4,991 | $491 | 0.1% | $46.30 | +87.2% | CL A | 441593100 |
| STAG | STAG INDL INC | 13,633 | $489 | 0.1% | $29.64 | — | COM | 85254J102 |
| TSCO | TRACTOR SUPPLY CO | 2,201 | $487 | 0.1% | $10.78 | +305.7% | COM | 892356106 |
| CAE | CAE INC | 21,714 | $486 | 0.1% | $10.76 | +105.9% | COM | 124765108 |
| RJF | RAYMOND JAMES FINL INC | 4,651 | $483 | 0.1% | $66.52 | +34.2% | COM | 754730109 |
| CLH | CLEAN HARBORS INC | 2,908 | $478 | 0.1% | $99.13 | +47.5% | COM | 184496107 |
| FDX | FEDEX CORP | 1,890 | $469 | 0.1% | $126.85 | +70.3% | COM | 31428X106 |
| ATKR | ATKORE INC | 3,002 | $468 | 0.1% | $103.71 | +21.9% | COM | 047649108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,933 | $465 | 0.1% | $94.28 | +3.6% | COM | 64125C109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,147 | $463 | 0.1% | $131.23 | -0.4% | COM | 874054109 |
| CCI | CROWN CASTLE INC | 4,059 | $462 | 0.1% | $137.84 | -25.7% | COM | 22822V101 |
| OXY | OCCIDENTAL PETE CORP | 7,858 | $462 | 0.1% | $45.71 | +25.3% | COM | 674599105 |
| CIEN | CIENA CORP | 10,817 | $460 | 0.1% | $45.05 | +1.1% | COM NEW | 171779309 |
| AON | AON PLC | 1,313 | $453 | 0.1% | $284.68 | +11.9% | SHS CL A | G0403H108 |
| CCB | COASTAL FINL CORP WA | 12,026 | $453 | 0.1% | $28.70 | +24.5% | COM NEW | 19046P209 |
| BTI | BRITISH AMERN TOB PLC | 13,568 | $450 | 0.1% | $48.25 | — | SPONSORED ADR | 110448107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,939 | $448 | 0.1% | $71.70 | +30.0% | COM | 00790R104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,193 | $448 | 0.1% | $65.97 | -21.9% | COM | 31620M106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 59,999 | $442 | 0.1% | $6.20 | — | SPONSORED ADS | 606822104 |
| AGCO | AGCO CORP | 3,285 | $432 | 0.1% | $42.72 | +169.3% | COM | 001084102 |
| ADI | ANALOG DEVICES INC | 2,213 | $431 | 0.1% | $59.55 | +197.1% | COM | 032654105 |
| PRI | PRIMERICA INC | 2,167 | $429 | 0.1% | $91.86 | +99.9% | COM | 74164M108 |
| HPQ | HP INC | 13,724 | $421 | 0.1% | $12.14 | +123.4% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,450 | $421 | 0.1% | $56.26 | +5.5% | CL A | 192446102 |
| ADSK | AUTODESK INC | 2,047 | $419 | 0.1% | $224.47 | -10.9% | COM | 052769106 |
| — | PINNACLE FINL PARTNERS INC | 7,301 | $414 | 0.1% | $79.68 | — | COM | 72346Q104 |
| USB | US BANCORP DEL | 12,014 | $397 | 0.0% | $39.37 | -27.9% | COM NEW | 902973304 |
| BOOT | BOOT BARN HLDGS INC | 4,650 | $394 | 0.0% | $42.00 | +74.6% | COM | 099406100 |
| ENSG | ENSIGN GROUP INC | 4,097 | $391 | 0.0% | $80.97 | +15.7% | COM | 29358P101 |
| ZTS | ZOETIS INC | 2,260 | $389 | 0.0% | $166.41 | +1.0% | CL A | 98978V103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 941 | $387 | 0.0% | $362.92 | +13.6% | COM | 879360105 |
| SAIA | SAIA INC | 1,127 | $386 | 0.0% | $222.19 | +30.2% | COM | 78709Y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,529 | $383 | 0.0% | $9.25 | +2.4% | COM | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 3,037 | $383 | 0.0% | $123.55 | -10.6% | COM | 693475105 |
| NVO | NOVO-NORDISK A S | 2,359 | $382 | 0.0% | $101.40 | — | ADR | 670100205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,024 | $379 | 0.0% | $51.65 | +208.8% | COM | 679580100 |
| AVY | AVERY DENNISON CORP | 2,198 | $378 | 0.0% | $110.89 | +46.8% | COM | 053611109 |
| TRP | TC ENERGY CORP | 9,146 | $370 | 0.0% | $35.32 | +1.2% | COM | 87807B107 |
| HYG | ISHARES TR | 4,896 | $368 | 0.0% | $83.90 | — | IBOXX HI YD ETF | 464288513 |
| SHW | SHERWIN WILLIAMS CO | 1,381 | $367 | 0.0% | $197.69 | +16.4% | COM | 824348106 |
| PPG | PPG INDS INC | 2,470 | $366 | 0.0% | $87.39 | +50.7% | COM | 693506107 |
| WFC | WELLS FARGO CO NEW | 8,436 | $360 | 0.0% | $38.20 | -1.5% | COM | 949746101 |
| THG | HANOVER INS GROUP INC | 3,160 | $357 | 0.0% | $112.87 | -1.7% | COM | 410867105 |
| TXN | TEXAS INSTRS INC | 1,983 | $357 | 0.0% | $167.96 | -5.3% | COM | 882508104 |
| BHP | BHP GROUP LTD | 5,960 | $356 | 0.0% | $69.71 | — | SPONSORED ADS | 088606108 |
| R | RYDER SYS INC | 4,170 | $354 | 0.0% | $50.97 | +61.5% | COM | 783549108 |
| D | DOMINION ENERGY INC | 6,685 | $346 | 0.0% | $54.83 | -13.2% | COM | 25746U109 |
| AVNT | AVIENT CORPORATION | 8,355 | $342 | 0.0% | $26.67 | +36.6% | COM | 05368V106 |
| — | SHOCKWAVE MED INC | 1,187 | $339 | 0.0% | $204.10 | — | COM | 82489T104 |
| AFL | AFLAC INC | 4,637 | $324 | 0.0% | $37.43 | +68.9% | COM | 001055102 |
| — | PERFICIENT INC | 3,879 | $323 | 0.0% | $69.83 | — | COM | 71375U101 |
| CAG | CONAGRA BRANDS INC | 9,477 | $320 | 0.0% | $28.81 | +9.0% | COM | 205887102 |
| CHRD | CHORD ENERGY CORPORATION | 2,070 | $318 | 0.0% | $101.30 | +22.9% | COM NEW | 674215207 |
| ABBNY | ABB LTD | 8,078 | $318 | 0.0% | $31.52 | — | SPONSORED ADR | 000375204 |
| GNRC | GENERAC HLDGS INC | 2,130 | $318 | 0.0% | $65.38 | +74.4% | COM | 368736104 |
| GRC | GORMAN RUPP CO | 11,005 | $317 | 0.0% | $33.16 | -23.2% | COM | 383082104 |
| EVRG | EVERGY INC | 5,333 | $312 | 0.0% | $47.57 | +13.3% | COM | 30034W106 |
| STVN | STEVANATO GROUP S P A | 9,589 | $310 | 0.0% | $16.46 | +69.4% | ORD SHS | T9224W109 |
| WTFC | WINTRUST FINL CORP | 4,260 | $309 | 0.0% | $81.07 | -15.9% | COM | 97650W108 |
| DD | DUPONT DE NEMOURS INC | 4,286 | $306 | 0.0% | $18.52 | +46.7% | COM | 26614N102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,149 | $305 | 0.0% | $38.42 | -2.0% | COM | 136069101 |
| IYR | ISHARES TR | 3,520 | $305 | 0.0% | $86.75 | — | U.S. REAL ES ETF | 464287739 |
| AXS | AXIS CAP HLDGS LTD | 5,511 | $297 | 0.0% | $50.59 | +2.1% | SHS | G0692U109 |
| NEM | NEWMONT CORP | 6,953 | $297 | 0.0% | $52.43 | -19.2% | COM | 651639106 |
| SYF | SYNCHRONY FINANCIAL | 8,714 | $296 | 0.0% | $23.12 | +24.6% | COM | 87165B103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,296 | $295 | 0.0% | $171.14 | +14.4% | COM | 446413106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,477 | $294 | 0.0% | $71.10 | +39.6% | COM | 025932104 |
| EA | ELECTRONIC ARTS INC | 2,264 | $294 | 0.0% | $128.25 | -2.6% | COM | 285512109 |
| CASY | CASEYS GEN STORES INC | 1,202 | $293 | 0.0% | $190.35 | +17.4% | COM | 147528103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,503 | $289 | 0.0% | $99.43 | -5.0% | COM | 828806109 |
| TXT | TEXTRON INC | 4,245 | $287 | 0.0% | $42.78 | +53.8% | COM | 883203101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 134 | $287 | 0.0% | $31.42 | +25.9% | COM | 169656105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,989 | $287 | 0.0% | $37.00 | +53.7% | COM | 61174X109 |
| GSK | GSK PLC | 8,027 | $286 | 0.0% | $35.26 | — | SPONSORED ADR | 37733W204 |
| ETSY | ETSY INC | 3,374 | $285 | 0.0% | $51.82 | +81.9% | COM | 29786A106 |
| PYPL | PAYPAL HLDGS INC | 4,276 | $285 | 0.0% | $72.73 | -6.5% | COM | 70450Y103 |
| SMID | SMITH MIDLAND CORP | 12,098 | $285 | 0.0% | $16.05 | +13.5% | COM | 832156103 |
| O | REALTY INCOME CORP | 4,751 | $284 | 0.0% | $54.20 | -3.0% | COM | 756109104 |
| VECO | VEECO INSTRS INC DEL | 10,969 | $282 | 0.0% | $20.57 | +6.9% | COM | 922417100 |
| CL | COLGATE PALMOLIVE CO | 3,612 | $278 | 0.0% | $56.21 | +29.7% | COM | 194162103 |
| TENB | TENABLE HLDGS INC | 6,374 | $278 | 0.0% | $36.69 | +11.4% | COM | 88025T102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 937 | $277 | 0.0% | $173.89 | +61.3% | CL A | 989207105 |
| WSO | WATSCO INC | 711 | $271 | 0.0% | $293.75 | +15.4% | COM | 942622200 |
| EVR | EVERCORE INC | 2,189 | $271 | 0.0% | $99.96 | +10.4% | CLASS A | 29977A105 |
| LII | LENNOX INTL INC | 820 | $267 | 0.0% | $236.32 | +16.5% | COM | 526107107 |
| FIX | COMFORT SYS USA INC | 1,621 | $266 | 0.0% | $128.22 | +14.8% | COM | 199908104 |
| FTNT | FORTINET INC | 3,519 | $266 | 0.0% | $56.85 | +19.6% | COM | 34959E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,321 | $266 | 0.0% | $39.09 | — | COM | 931427108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,761 | $265 | 0.0% | $95.54 | — | COM | 518415104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 39,148 | $265 | 0.0% | $7.73 | -9.9% | COM | 03212B103 |
| TTEK | TETRA TECH INC NEW | 1,616 | $265 | 0.0% | $17.77 | +65.5% | COM | 88162G103 |
| RBC | RBC BEARINGS INC | 1,212 | $264 | 0.0% | $162.77 | +33.2% | COM | 75524B104 |
| HUBG | HUB GROUP INC | 3,261 | $262 | 0.0% | $39.05 | -1.0% | CL A | 443320106 |
| OC | OWENS CORNING NEW | 2,007 | $262 | 0.0% | $109.58 | 0.0% | COM | 690742101 |
| SMPL | SIMPLY GOOD FOODS CO | 7,155 | $262 | 0.0% | $36.90 | -0.3% | COM | 82900L102 |
| — | SYNOVUS FINL CORP | 8,532 | $258 | 0.0% | $35.83 | — | COM NEW | 87161C501 |
| — | SPIRIT RLTY CAP INC NEW | 6,551 | $258 | 0.0% | $36.30 | — | COM NEW | 84860W300 |
| BOX | BOX INC | 8,773 | $258 | 0.0% | $28.46 | -2.7% | CL A | 10316T104 |
| LPLA | LPL FINL HLDGS INC | 1,181 | $257 | 0.0% | $183.77 | +9.0% | COM | 50212V100 |
| AXP | AMERICAN EXPRESS CO | 1,435 | $250 | 0.0% | $142.37 | +9.7% | COM | 025816109 |
| PPL | PPL CORP | 9,403 | $249 | 0.0% | $25.52 | -1.4% | COM | 69351T106 |
| RGEN | REPLIGEN CORP | 1,745 | $247 | 0.0% | $129.62 | +23.7% | COM | 759916109 |
| FIVN | FIVE9 INC | 2,986 | $246 | 0.0% | $41.55 | +61.6% | COM | 338307101 |
| MUSA | MURPHY USA INC | 791 | $246 | 0.0% | $275.20 | +0.5% | COM | 626755102 |
| GIS | GENERAL MLS INC | 3,185 | $244 | 0.0% | $52.24 | +48.3% | COM | 370334104 |
| PII | POLARIS INC | 2,015 | $244 | 0.0% | $76.21 | +45.0% | COM | 731068102 |
| WPP | WPP PLC NEW | 4,637 | $242 | 0.0% | $59.38 | — | ADR | 92937A102 |
| XEL | XCEL ENERGY INC | 3,872 | $241 | 0.0% | $47.31 | +28.5% | COM | 98389B100 |
| SMP | STANDARD MTR PRODS INC | 6,373 | $239 | 0.0% | $36.60 | -0.3% | COM | 853666105 |
| AER | AERCAP HOLDINGS NV | 3,744 | $238 | 0.0% | $54.39 | +4.5% | SHS | N00985106 |
| BSY | BENTLEY SYS INC | 4,380 | $238 | 0.0% | $46.03 | 0.0% | COM CL B | 08265T208 |
| WSM | WILLIAMS SONOMA INC | 1,897 | $237 | 0.0% | $65.70 | -13.3% | COM | 969904101 |
| RRX | REGAL REXNORD CORPORATION | 1,525 | $235 | 0.0% | $151.47 | -10.1% | COM | 758750103 |
| — | AMCOR PLC | 23,406 | $234 | 0.0% | $10.63 | -12.1% | ORD | G0250X107 |
| OGE | OGE ENERGY CORP | 6,390 | $229 | 0.0% | $33.34 | +10.5% | COM | 670837103 |
| FDS | FACTSET RESH SYS INC | 572 | $229 | 0.0% | $323.42 | +21.4% | COM | 303075105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,555 | $222 | 0.0% | $39.72 | — | EMQQ EM INTERN | 301505889 |
| ORLY | OREILLY AUTOMOTIVE INC | 232 | $222 | 0.0% | $61.07 | 0.0% | COM | 67103H107 |
| SLF | SUN LIFE FINANCIAL INC. | 4,246 | $221 | 0.0% | $44.25 | +11.0% | COM | 866796105 |
| NAVI | NAVIENT CORPORATION | 11,797 | $219 | 0.0% | $12.54 | +31.1% | COM | 63938C108 |
| AXSM | AXSOME THERAPEUTICS INC | 3,046 | $219 | 0.0% | $73.77 | 0.0% | COM | 05464T104 |
| FCX | FREEPORT-MCMORAN INC | 5,460 | $218 | 0.0% | $33.48 | +9.8% | CL B | 35671D857 |
| AMN | AMN HEALTHCARE SVCS INC | 1,990 | $217 | 0.0% | $94.80 | 0.0% | COM | 001744101 |
| EGP | EASTGROUP PPTYS INC | 1,244 | $216 | 0.0% | $165.32 | — | COM | 277276101 |
| MGA | MAGNA INTL INC | 3,804 | $215 | 0.0% | $47.99 | 0.0% | COM | 559222401 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,865 | $213 | 0.0% | $73.44 | -31.5% | COM NEW | 740367404 |
| NOC | NORTHROP GRUMMAN CORP | 466 | $212 | 0.0% | $395.21 | +9.8% | COM | 666807102 |
| IJK | ISHARES TR | 2,816 | $211 | 0.0% | $94.69 | — | S&P MC 400GR ETF | 464287606 |
| BP | BP PLC | 5,918 | $209 | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| — | MASONITE INTL CORP | 2,031 | $208 | 0.0% | $102.44 | — | COM | 575385109 |
| PJT | PJT PARTNERS INC | 2,975 | $207 | 0.0% | $67.23 | +0.4% | COM CL A | 69343T107 |
| AVTR | AVANTOR INC | 10,079 | $207 | 0.0% | $20.70 | -2.3% | COM | 05352A100 |
| MBUU | MALIBU BOATS INC | 3,496 | $205 | 0.0% | $58.48 | -4.0% | COM CL A | 56117J100 |
| ACA | ARCOSA INC | 2,699 | $205 | 0.0% | $66.81 | 0.0% | COM | 039653100 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,130 | $204 | 0.0% | $58.82 | 0.0% | COM | 74275K108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,724 | $195 | 0.0% | $16.64 | — | COM | 376536108 |
| DCGO | DOCGO INC | 20,585 | $193 | 0.0% | $8.78 | 0.0% | COM | 256086109 |
| — | PROSHARES TR | 10,000 | $189 | 0.0% | $18.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| ERIC | ERICSSON | 34,516 | $188 | 0.0% | $8.20 | — | ADR B SEK 10 | 294821608 |
| VOD | VODAFONE GROUP PLC NEW | 18,534 | $175 | 0.0% | $15.39 | — | SPONSORED ADR | 92857W308 |
| — | GLOBAL MED REIT INC | 18,011 | $164 | 0.0% | $12.11 | — | COM NEW | 37954A204 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 10,744 | $160 | 0.0% | $14.68 | — | COM CL A | 750481103 |
| KEY | KEYCORP | 16,074 | $149 | 0.0% | $13.20 | -31.8% | COM | 493267108 |