CIK: 0001034771 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $784,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 285,890 | $112,269 | 14.3% | $301.74 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 798,282 | $51,369 | 6.5% | $62.53 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 149,195 | $25,544 | 3.3% | $93.83 | +93.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 562,470 | $24,591 | 3.1% | $41.06 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 75,779 | $23,927 | 3.1% | $76.38 | +325.0% | COM | 594918104 |
| VLUE | ISHARES TR | 228,001 | $20,684 | 2.6% | $85.63 | — | MSCI USA VALUE | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 42,105 | $17,999 | 2.3% | $358.31 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 61,846 | $15,421 | 2.0% | $228.16 | — | CORE S&P MCP ETF | 464287507 |
| HCA | HCA HEALTHCARE INC | 60,560 | $14,897 | 1.9% | $82.92 | +223.6% | COM | 40412C101 |
| USMV | ISHARES TR | 184,822 | $13,377 | 1.7% | $64.15 | — | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 57,824 | $12,041 | 1.5% | $193.29 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 89,459 | $11,790 | 1.5% | $104.71 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 22,810 | $9,922 | 1.3% | $17.08 | +162.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 69,739 | $8,865 | 1.1% | $119.32 | +12.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,194 | $8,125 | 1.0% | $178.39 | +98.9% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 14,570 | $7,826 | 1.0% | $121.23 | +318.0% | COM | 532457108 |
| PEP | PEPSICO INC | 44,354 | $7,515 | 1.0% | $69.33 | +141.1% | COM | 713448108 |
| GOOGL | ALPHABET INC | 54,323 | $7,109 | 0.9% | $106.79 | +20.2% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 37,319 | $6,981 | 0.9% | $39.85 | +401.5% | COM | 74762E102 |
| GOOG | ALPHABET INC | 52,875 | $6,972 | 0.9% | $107.65 | +19.9% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 57,908 | $6,937 | 0.9% | $53.68 | +101.0% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 43,185 | $6,263 | 0.8% | $53.85 | +164.2% | COM | 46625H100 |
| V | VISA INC | 24,641 | $5,668 | 0.7% | $98.03 | +140.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 48,012 | $5,645 | 0.7% | $58.50 | +72.7% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 24,878 | $5,497 | 0.7% | $176.55 | +19.6% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 32,459 | $5,473 | 0.7% | $83.46 | +74.6% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 26,486 | $5,183 | 0.7% | $172.13 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 10,076 | $5,080 | 0.6% | $154.80 | +203.6% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 181,728 | $4,976 | 0.6% | $28.39 | -2.0% | COM | 060505104 |
| META | META PLATFORMS INC | 16,540 | $4,965 | 0.6% | $121.19 | +146.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 5,971 | $4,959 | 0.6% | $30.10 | +179.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 24,638 | $3,837 | 0.5% | $91.03 | +68.4% | COM | 478160104 |
| TSLA | TESLA INC | 15,335 | $3,837 | 0.5% | $231.14 | +11.1% | COM | 88160R101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 275,410 | $3,814 | 0.5% | $10.41 | 0.0% | COM | 69121K104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,720 | 0.5% | $171366.42 | +214.5% | CL A | 084670108 |
| MRK | MERCK & CO INC | 34,922 | $3,595 | 0.5% | $58.41 | +70.9% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 17,418 | $3,547 | 0.5% | $115.92 | +77.8% | COM | 907818108 |
| HD | HOME DEPOT INC | 11,638 | $3,517 | 0.4% | $126.34 | +139.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 23,169 | $3,454 | 0.4% | $65.32 | +107.2% | COM | 00287Y109 |
| ADBE | ADOBE INC | 6,667 | $3,400 | 0.4% | $143.13 | +266.5% | COM | 00724F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,351 | $3,286 | 0.4% | $23.73 | +617.6% | COM | 11133T103 |
| SNPS | SYNOPSYS INC | 7,102 | $3,260 | 0.4% | $120.01 | +272.9% | COM | 871607107 |
| — | LAM RESEARCH CORP | 5,002 | $3,135 | 0.4% | $184.66 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 28,373 | $3,005 | 0.4% | $44.28 | +154.7% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,899 | $2,986 | 0.4% | $291.16 | +81.7% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 7,348 | $2,909 | 0.4% | $172.26 | +130.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 19,937 | $2,908 | 0.4% | $83.59 | +72.4% | COM | 742718109 |
| MTUM | ISHARES TR | 20,364 | $2,845 | 0.4% | $137.49 | — | MSCI USA MMENTM | 46432F396 |
| NUE | NUCOR CORP | 18,008 | $2,816 | 0.4% | $61.23 | +160.5% | COM | 670346105 |
| PLD | PROLOGIS INC. | 24,740 | $2,776 | 0.4% | $48.16 | +134.7% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 10,195 | $2,686 | 0.3% | $131.61 | +104.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 48,853 | $2,626 | 0.3% | $28.29 | +77.8% | COM | 17275R102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 63,793 | $2,618 | 0.3% | $36.55 | — | US MOMENTUM | 46641Q779 |
| COST | COSTCO WHSL CORP NEW | 4,612 | $2,606 | 0.3% | $229.88 | +131.5% | COM | 22160K105 |
| ABT | ABBOTT LABS | 23,550 | $2,281 | 0.3% | $44.94 | +123.5% | COM | 002824100 |
| AMGN | AMGEN INC | 8,440 | $2,268 | 0.3% | $144.89 | +60.0% | COM | 031162100 |
| IEX | IDEX CORP | 10,894 | $2,266 | 0.3% | $76.15 | +176.1% | COM | 45167R104 |
| PSX | PHILLIPS 66 | 18,813 | $2,260 | 0.3% | $52.37 | +97.3% | COM | 718546104 |
| — | TOTALENERGIES SE | 34,209 | $2,250 | 0.3% | $53.71 | — | SPONSORED ADS | 89151E109 |
| SPEM | SPDR INDEX SHS FDS | 65,870 | $2,211 | 0.3% | $35.53 | — | PORTFOLIO EMG MK | 78463X509 |
| TJX | TJX COS INC NEW | 24,664 | $2,192 | 0.3% | $49.59 | +72.1% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 5,986 | $2,187 | 0.3% | $216.11 | +78.6% | COM | 78409V104 |
| WMT | WALMART INC | 13,638 | $2,181 | 0.3% | $37.98 | +36.4% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 7,432 | $2,172 | 0.3% | $267.17 | +16.9% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 7,025 | $2,157 | 0.3% | $149.56 | +103.5% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 10,364 | $2,154 | 0.3% | $108.88 | +97.4% | COM | 548661107 |
| MPWR | MONOLITHIC PWR SYS INC | 4,659 | $2,152 | 0.3% | $100.07 | +401.6% | COM | 609839105 |
| NEE | NEXTERA ENERGY INC | 37,340 | $2,139 | 0.3% | $56.54 | +13.9% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 15,189 | $2,103 | 0.3% | $57.22 | +145.4% | COM | 038222105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 47,921 | $2,074 | 0.3% | $37.04 | — | US QUALTY FCTR | 46641Q761 |
| SBUX | STARBUCKS CORP | 22,703 | $2,072 | 0.3% | $43.35 | +113.3% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 5,659 | $2,027 | 0.3% | $351.89 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 9,482 | $2,022 | 0.3% | $66.33 | +216.1% | SHS | G29183103 |
| MET | METLIFE INC | 31,840 | $2,003 | 0.3% | $43.22 | +34.2% | COM | 59156R108 |
| PFE | PFIZER INC | 60,146 | $1,995 | 0.3% | $22.70 | +34.7% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 10,718 | $1,980 | 0.3% | $101.36 | +71.5% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 4,514 | $1,965 | 0.3% | $203.30 | +114.8% | COM | 036752103 |
| AME | AMETEK INC | 13,179 | $1,947 | 0.2% | $78.30 | +96.3% | COM | 031100100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,290 | $1,942 | 0.2% | $104.12 | — | FTSE SMCAP ETF | 922042718 |
| BKNG | BOOKING HOLDINGS INC | 621 | $1,915 | 0.2% | $1967.78 | +51.4% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 20,264 | $1,876 | 0.2% | $69.19 | +24.6% | COM | 718172109 |
| T | AT&T INC | 120,878 | $1,816 | 0.2% | $14.53 | -10.9% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 12,465 | $1,766 | 0.2% | $77.93 | +56.7% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 23,332 | $1,748 | 0.2% | $53.26 | +32.7% | COM | 375558103 |
| IVW | ISHARES TR | 25,456 | $1,742 | 0.2% | $84.66 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,377 | $1,736 | 0.2% | $106.35 | +23.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 53,271 | $1,727 | 0.2% | $33.15 | -12.5% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 24,452 | $1,697 | 0.2% | $41.13 | +63.4% | CL A | 609207105 |
| KO | COCA COLA CO | 29,765 | $1,666 | 0.2% | $40.74 | +36.8% | COM | 191216100 |
| IVV | ISHARES TR | 3,873 | $1,663 | 0.2% | $280.68 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 36,808 | $1,632 | 0.2% | $29.52 | +40.6% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 2,654 | $1,562 | 0.2% | $323.01 | — | N Y REGISTRY SHS | N07059210 |
| CEG | CONSTELLATION ENERGY CORP | 14,181 | $1,547 | 0.2% | $57.27 | +77.1% | COM | 21037T109 |
| POOL | POOL CORP | 4,313 | $1,536 | 0.2% | $148.65 | +136.7% | COM | 73278L105 |
| CRM | SALESFORCE INC | 7,560 | $1,533 | 0.2% | $98.49 | +116.7% | COM | 79466L302 |
| WMB | WILLIAMS COS INC | 44,598 | $1,503 | 0.2% | $20.06 | +53.9% | COM | 969457100 |
| DECK | DECKERS OUTDOOR CORP | 2,918 | $1,500 | 0.2% | $51.32 | +74.5% | COM | 243537107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,972 | $1,487 | 0.2% | $52.88 | +31.3% | COM | 416515104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,514 | $1,469 | 0.2% | $68.77 | +17.8% | SHS - A - | N53745100 |
| — | HORIZON THERAPEUTICS PUB L | 12,534 | $1,450 | 0.2% | $42.97 | — | SHS | G46188101 |
| — | UNILEVER PLC | 29,020 | $1,434 | 0.2% | $49.42 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 26,691 | $1,432 | 0.2% | $49.52 | — | SPONSORED ADR | 80105N105 |
| KR | KROGER CO | 31,993 | $1,432 | 0.2% | $27.67 | +61.3% | COM | 501044101 |
| CI | THE CIGNA GROUP | 4,973 | $1,423 | 0.2% | $222.79 | +22.4% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 20,696 | $1,408 | 0.2% | $42.34 | +56.6% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,531 | $1,366 | 0.2% | $46.92 | +15.8% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 1,620 | $1,333 | 0.2% | $595.15 | +31.3% | COM | 75886F107 |
| MS | MORGAN STANLEY | 16,293 | $1,331 | 0.2% | $43.02 | +86.6% | COM NEW | 617446448 |
| IWF | ISHARES TR | 4,936 | $1,313 | 0.2% | $115.85 | — | RUS 1000 GRW ETF | 464287614 |
| RSG | REPUBLIC SVCS INC | 9,134 | $1,302 | 0.2% | $82.75 | +74.4% | COM | 760759100 |
| RTX | RTX CORPORATION | 17,954 | $1,292 | 0.2% | $68.38 | +18.8% | COM | 75513E101 |
| HSY | HERSHEY CO | 6,253 | $1,251 | 0.2% | $155.55 | +34.2% | COM | 427866108 |
| ELF | E L F BEAUTY INC | 11,336 | $1,245 | 0.2% | $28.85 | +321.0% | COM | 26856L103 |
| IWD | ISHARES TR | 8,191 | $1,244 | 0.2% | $135.36 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 3,269 | $1,234 | 0.2% | $28.50 | +48.7% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,076 | $1,223 | 0.2% | $61.77 | — | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 10,807 | $1,195 | 0.2% | $111.12 | +4.7% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 7,584 | $1,182 | 0.2% | $136.35 | +11.2% | CL B | 911312106 |
| CPRT | COPART INC | 27,278 | $1,175 | 0.1% | $33.91 | +31.1% | COM | 217204106 |
| AEP | AMERICAN ELEC PWR CO INC | 15,623 | $1,175 | 0.1% | $61.12 | +21.7% | COM | 025537101 |
| INTC | INTEL CORP | 33,023 | $1,174 | 0.1% | $32.39 | +5.6% | COM | 458140100 |
| — | CROSSFIRST BANKSHARES INC | 116,268 | $1,173 | 0.1% | $13.05 | — | COM | 22766M109 |
| EW | EDWARDS LIFESCIENCES CORP | 16,888 | $1,170 | 0.1% | $61.16 | +31.4% | COM | 28176E108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 33,727 | $1,168 | 0.1% | $31.46 | — | US VALUE FACTR | 46641Q753 |
| NVS | NOVARTIS AG | 11,181 | $1,139 | 0.1% | $91.44 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 10,215 | $1,134 | 0.1% | $66.20 | +66.3% | COM | 747525103 |
| CNC | CENTENE CORP DEL | 16,151 | $1,112 | 0.1% | $40.98 | +62.3% | COM | 15135B101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 68,196 | $1,101 | 0.1% | $26.86 | — | COM CL A | 848574109 |
| ALL | ALLSTATE CORP | 9,795 | $1,091 | 0.1% | $82.65 | +25.3% | COM | 020002101 |
| ING | ING GROEP N.V. | 82,471 | $1,087 | 0.1% | $11.74 | — | SPONSORED ADR | 456837103 |
| DAR | DARLING INGREDIENTS INC | 20,732 | $1,082 | 0.1% | $17.28 | +261.5% | COM | 237266101 |
| BA | BOEING CO | 5,535 | $1,061 | 0.1% | $131.50 | +66.4% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,041 | $1,057 | 0.1% | $247.19 | +41.5% | COM | 92532F100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,196 | $1,056 | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| DVY | ISHARES TR | 9,446 | $1,017 | 0.1% | $114.96 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 5,713 | $1,010 | 0.1% | $143.81 | — | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 3,504 | $993 | 0.1% | $173.76 | +58.2% | COM | 009158106 |
| NGG | NATIONAL GRID PLC | 16,366 | $992 | 0.1% | $62.63 | — | SPONSORED ADR NE | 636274409 |
| ULTA | ULTA BEAUTY INC | 2,454 | $980 | 0.1% | $293.30 | +49.0% | COM | 90384S303 |
| INSW | INTERNATIONAL SEAWAYS INC | 21,625 | $973 | 0.1% | $30.81 | +6.4% | COM | Y41053102 |
| SONY | SONY GROUP CORP | 11,574 | $954 | 0.1% | $47.92 | — | SPONSORED ADR | 835699307 |
| CHD | CHURCH & DWIGHT CO INC | 10,401 | $953 | 0.1% | $56.11 | +66.0% | COM | 171340102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,747 | $949 | 0.1% | $105.71 | +87.4% | COM | N6596X109 |
| EQNR | EQUINOR ASA | 28,704 | $941 | 0.1% | $19.42 | — | SPONSORED ADR | 29446M102 |
| F | FORD MTR CO DEL | 73,970 | $919 | 0.1% | $8.95 | +23.9% | COM | 345370860 |
| AMT | AMERICAN TOWER CORP NEW | 5,519 | $908 | 0.1% | $131.04 | +27.9% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 21,522 | $905 | 0.1% | $29.72 | +22.6% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 9,519 | $903 | 0.1% | $56.63 | +48.9% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 12,837 | $896 | 0.1% | $61.95 | +4.2% | COM | 126650100 |
| CSX | CSX CORP | 29,058 | $894 | 0.1% | $28.38 | +7.8% | COM | 126408103 |
| AZN | ASTRAZENECA PLC | 13,107 | $888 | 0.1% | $59.95 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 13,598 | $880 | 0.1% | $44.22 | +44.2% | COM | 842587107 |
| EXC | EXELON CORP | 23,174 | $876 | 0.1% | $29.59 | +25.8% | COM | 30161N101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,448 | $869 | 0.1% | $79.68 | +36.2% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 5,688 | $861 | 0.1% | $35.93 | +269.1% | COM | 56585A102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,890 | $837 | 0.1% | $22.56 | — | SR LN ETF | 46138G508 |
| GLNG | GOLAR LNG LTD | 33,988 | $825 | 0.1% | $20.32 | +4.8% | SHS | G9456A100 |
| RMD | RESMED INC | 5,563 | $823 | 0.1% | $77.82 | +127.1% | COM | 761152107 |
| CBRE | CBRE GROUP INC | 11,111 | $821 | 0.1% | $50.04 | +65.7% | CL A | 12504L109 |
| DAL | DELTA AIR LINES INC DEL | 22,077 | $817 | 0.1% | $35.92 | +17.8% | COM NEW | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 3,213 | $808 | 0.1% | $172.74 | +44.3% | CL A | 21036P108 |
| CTAS | CINTAS CORP | 1,653 | $795 | 0.1% | $36.60 | +233.5% | COM | 172908105 |
| — | PIONEER NAT RES CO | 3,439 | $789 | 0.1% | $138.63 | — | COM | 723787107 |
| — | ACTIVISION BLIZZARD INC | 8,426 | $789 | 0.1% | $69.70 | — | COM | 00507V109 |
| IDXX | IDEXX LABS INC | 1,774 | $776 | 0.1% | $72.37 | +589.0% | COM | 45168D104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,837 | $772 | 0.1% | $214.70 | +29.2% | COM NEW | 620076307 |
| SNA | SNAP ON INC | 3,022 | $771 | 0.1% | $155.23 | +63.4% | COM | 833034101 |
| DUK | DUKE ENERGY CORP NEW | 8,727 | $770 | 0.1% | $69.14 | +20.9% | COM NEW | 26441C204 |
| INTU | INTUIT | 1,488 | $760 | 0.1% | $355.90 | +40.2% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,908 | $760 | 0.1% | $62.83 | +76.9% | COM | 45866F104 |
| IWS | ISHARES TR | 7,262 | $758 | 0.1% | $90.70 | — | RUS MDCP VAL ETF | 464287473 |
| DVN | DEVON ENERGY CORP NEW | 15,878 | $757 | 0.1% | $19.11 | +141.4% | COM | 25179M103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 678 | $751 | 0.1% | $577.27 | +112.3% | COM | 592688105 |
| QLYS | QUALYS INC | 4,915 | $750 | 0.1% | $90.45 | +59.0% | COM | 74758T303 |
| SCHW | SCHWAB CHARLES CORP | 13,534 | $743 | 0.1% | $38.75 | +50.9% | COM | 808513105 |
| DIOD | DIODES INC | 9,311 | $734 | 0.1% | $60.14 | +39.7% | COM | 254543101 |
| — | COOPER COS INC | 2,298 | $731 | 0.1% | $206.69 | — | COM NEW | 216648402 |
| BLMN | BLOOMIN BRANDS INC | 29,441 | $724 | 0.1% | $18.36 | +28.3% | COM | 094235108 |
| COF | CAPITAL ONE FINL CORP | 7,412 | $719 | 0.1% | $70.02 | +47.2% | COM | 14040H105 |
| CFG | CITIZENS FINL GROUP INC | 26,606 | $713 | 0.1% | $28.44 | -9.4% | COM | 174610105 |
| CWB | SPDR SER TR | 10,509 | $713 | 0.1% | $50.64 | — | BBG CONV SEC ETF | 78464A359 |
| DTE | DTE ENERGY CO | 7,140 | $709 | 0.1% | $80.93 | +22.1% | COM | 233331107 |
| CE | CELANESE CORP DEL | 5,638 | $708 | 0.1% | $102.90 | +16.0% | COM | 150870103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,340 | $708 | 0.1% | $68.52 | +156.7% | COM NEW | 054540208 |
| STE | STERIS PLC | 3,219 | $706 | 0.1% | $135.68 | +63.2% | SHS USD | G8473T100 |
| MDT | MEDTRONIC PLC | 8,976 | $703 | 0.1% | $77.25 | +0.7% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,461 | $693 | 0.1% | $145.45 | — | DIV APP ETF | 921908844 |
| OVV | OVINTIV INC | 14,513 | $690 | 0.1% | $13.13 | +244.9% | COM | 69047Q102 |
| NOW | SERVICENOW INC | 1,224 | $684 | 0.1% | $91.14 | +25.2% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 8,375 | $679 | 0.1% | $103.09 | -19.1% | COM | 254687106 |
| MTDR | MATADOR RES CO | 11,231 | $668 | 0.1% | $15.36 | +279.3% | COM | 576485205 |
| — | BLACKROCK INC | 1,030 | $666 | 0.1% | $733.76 | — | COM | 09247X101 |
| DHR | DANAHER CORPORATION | 2,667 | $662 | 0.1% | $212.53 | +3.6% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 5,414 | $654 | 0.1% | $97.80 | +20.4% | COM | 494368103 |
| — | INTERPUBLIC GROUP COS INC | 22,428 | $643 | 0.1% | $21.83 | +38.7% | COM | 460690100 |
| — | LABORATORY CORP AMER HLDGS | 3,195 | $642 | 0.1% | $161.51 | — | COM NEW | 50540R409 |
| NTR | NUTRIEN LTD | 10,397 | $642 | 0.1% | $35.76 | +63.0% | COM | 67077M108 |
| ONTO | ONTO INNOVATION INC | 5,033 | $642 | 0.1% | $34.27 | +246.8% | COM | 683344105 |
| EOG | EOG RES INC | 5,053 | $641 | 0.1% | $57.66 | +103.2% | COM | 26875P101 |
| NKE | NIKE INC | 6,663 | $637 | 0.1% | $103.86 | -5.4% | CL B | 654106103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,707 | $623 | 0.1% | $197.85 | +15.4% | COM | 043436104 |
| WHD | CACTUS INC | 12,337 | $619 | 0.1% | $31.87 | +57.7% | CL A | 127203107 |
| — | DISCOVER FINL SVCS | 7,124 | $617 | 0.1% | $57.71 | — | COM | 254709108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 27,097 | $610 | 0.1% | $19.17 | — | UT LTD PART | 01877R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,502 | $610 | 0.1% | $188.42 | -7.1% | COM | 502431109 |
| TM | TOYOTA MOTOR CORP | 3,385 | $608 | 0.1% | $156.69 | — | ADS | 892331307 |
| PGR | PROGRESSIVE CORP | 4,351 | $606 | 0.1% | $43.89 | +174.2% | COM | 743315103 |
| LYG | LLOYDS BANKING GROUP PLC | 284,385 | $606 | 0.1% | $2.33 | — | SPONSORED ADR | 539439109 |
| CAT | CATERPILLAR INC | 2,213 | $604 | 0.1% | $130.20 | +100.8% | COM | 149123101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,588 | $596 | 0.1% | $247.51 | +55.3% | COM | 955306105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 69,210 | $588 | 0.1% | $6.50 | — | SPONSORED ADS | 606822104 |
| DRI | DARDEN RESTAURANTS INC | 4,082 | $585 | 0.1% | $121.64 | +21.0% | COM | 237194105 |
| SHEL | SHELL PLC | 9,069 | $584 | 0.1% | $53.92 | — | SPON ADS | 780259305 |
| EMN | EASTMAN CHEM CO | 7,451 | $572 | 0.1% | $58.18 | +29.6% | COM | 277432100 |
| ETR | ENTERGY CORP NEW | 6,125 | $567 | 0.1% | $47.14 | -4.9% | COM | 29364G103 |
| — | PINNACLE FINL PARTNERS INC | 8,380 | $562 | 0.1% | $78.06 | — | COM | 72346Q104 |
| MTZ | MASTEC INC | 7,738 | $557 | 0.1% | $45.60 | +118.6% | COM | 576323109 |
| CCB | COASTAL FINL CORP WA | 12,969 | $556 | 0.1% | $29.76 | +45.8% | COM NEW | 19046P209 |
| BSX | BOSTON SCIENTIFIC CORP | 10,495 | $554 | 0.1% | $41.31 | +26.9% | COM | 101137107 |
| SPSC | SPS COMM INC | 3,216 | $549 | 0.1% | $126.98 | +39.8% | COM | 78463M107 |
| GM | GENERAL MTRS CO | 16,504 | $544 | 0.1% | $33.06 | +4.8% | COM | 37045V100 |
| SAP | SAP SE | 4,157 | $538 | 0.1% | $106.69 | — | SPON ADR | 803054204 |
| CLX | CLOROX CO DEL | 4,072 | $534 | 0.1% | $139.91 | 0.0% | COM | 189054109 |
| CPK | CHESAPEAKE UTILS CORP | 5,457 | $533 | 0.1% | $68.04 | +57.8% | COM | 165303108 |
| HLI | HOULIHAN LOKEY INC | 4,950 | $530 | 0.1% | $46.30 | +114.6% | CL A | 441593100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,007 | $530 | 0.1% | $82.16 | +80.3% | COM | 49338L103 |
| NDAQ | NASDAQ INC | 10,827 | $526 | 0.1% | $43.06 | +13.8% | COM | 631103108 |
| ATKR | ATKORE INC | 3,486 | $520 | 0.1% | $109.53 | +32.9% | COM | 047649108 |
| ROP | ROPER TECHNOLOGIES INC | 1,063 | $515 | 0.1% | $433.30 | +11.4% | COM | 776696106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,686 | $512 | 0.1% | $72.87 | +50.3% | CL A | 099502106 |
| OXY | OCCIDENTAL PETE CORP | 7,884 | $512 | 0.1% | $45.71 | +31.8% | COM | 674599105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,209 | $509 | 0.1% | $64.69 | -15.9% | COM | 31620M106 |
| CAE | CAE INC | 21,714 | $507 | 0.1% | $10.76 | +115.0% | COM | 124765108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,134 | $506 | 0.1% | $77.66 | +26.3% | COM | 83088M102 |
| FDX | FEDEX CORP | 1,890 | $501 | 0.1% | $126.85 | +94.5% | COM | 31428X106 |
| USB | US BANCORP DEL | 15,037 | $497 | 0.1% | $37.99 | -14.4% | COM NEW | 902973304 |
| EIX | EDISON INTL | 7,798 | $494 | 0.1% | $52.07 | +19.8% | COM | 281020107 |
| MAS | MASCO CORP | 8,974 | $480 | 0.1% | $50.32 | +9.9% | COM | 574599106 |
| RJF | RAYMOND JAMES FINL INC | 4,755 | $478 | 0.1% | $67.30 | +51.8% | COM | 754730109 |
| LMT | LOCKHEED MARTIN CORP | 1,160 | $474 | 0.1% | $226.74 | +83.1% | COM | 539830109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,976 | $473 | 0.1% | $57.03 | +16.5% | CL A | 192446102 |
| BIIB | BIOGEN INC | 1,837 | $472 | 0.1% | $266.88 | +0.2% | COM | 09062X103 |
| MKC | MCCORMICK & CO INC | 6,160 | $466 | 0.1% | $67.28 | +16.9% | COM NON VTG | 579780206 |
| SAIA | SAIA INC | 1,168 | $466 | 0.1% | $228.55 | +76.5% | COM | 78709Y105 |
| DG | DOLLAR GEN CORP NEW | 4,362 | $461 | 0.1% | $125.75 | +12.7% | COM | 256677105 |
| CRL | CHARLES RIV LABS INTL INC | 2,349 | $460 | 0.1% | $133.11 | +54.2% | COM | 159864107 |
| STAG | STAG INDL INC | 13,242 | $457 | 0.1% | $29.64 | — | COM | 85254J102 |
| EL | LAUDER ESTEE COS INC | 3,155 | $456 | 0.1% | $122.18 | +30.1% | CL A | 518439104 |
| R | RYDER SYS INC | 4,196 | $449 | 0.1% | $50.97 | +90.9% | COM | 783549108 |
| TKR | TIMKEN CO | 6,100 | $448 | 0.1% | $44.74 | +81.4% | COM | 887389104 |
| ENB | ENBRIDGE INC | 13,442 | $446 | 0.1% | $26.57 | +14.3% | COM | 29250N105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,145 | $442 | 0.1% | $131.23 | +9.7% | COM | 874054109 |
| DEO | DIAGEO PLC | 2,958 | $441 | 0.1% | $146.86 | — | SPON ADR NEW | 25243Q205 |
| CLH | CLEAN HARBORS INC | 2,620 | $438 | 0.1% | $99.13 | +70.1% | COM | 184496107 |
| TSCO | TRACTOR SUPPLY CO | 2,120 | $430 | 0.1% | $10.78 | +285.5% | COM | 892356106 |
| NVO | NOVO-NORDISK A S | 4,709 | $428 | 0.1% | $96.18 | — | ADR | 670100205 |
| NDSN | NORDSON CORP | 1,912 | $427 | 0.1% | $60.76 | +282.1% | COM | 655663102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,788 | $425 | 0.1% | $109.08 | +13.8% | COM | 98956P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,016 | $421 | 0.1% | $201.11 | +2.9% | SHS | G96629103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,694 | $420 | 0.1% | $71.70 | +68.4% | COM | 00790R104 |
| PRI | PRIMERICA INC | 2,167 | $420 | 0.1% | $91.86 | +122.9% | COM | 74164M108 |
| ZTS | ZOETIS INC | 2,415 | $420 | 0.1% | $167.09 | +5.9% | CL A | 98978V103 |
| AON | AON PLC | 1,283 | $416 | 0.1% | $284.68 | +14.3% | SHS CL A | G0403H108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,015 | $415 | 0.1% | $51.65 | +286.2% | COM | 679580100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,663 | $412 | 0.1% | $94.28 | +11.7% | COM | 64125C109 |
| C | CITIGROUP INC | 9,938 | $409 | 0.1% | $43.00 | -5.9% | COM NEW | 172967424 |
| BOOT | BOOT BARN HLDGS INC | 5,025 | $408 | 0.1% | $45.58 | +97.4% | COM | 099406100 |
| AVY | AVERY DENNISON CORP | 2,224 | $406 | 0.1% | $111.62 | +55.2% | COM | 053611109 |
| PNC | PNC FINL SVCS GROUP INC | 3,286 | $403 | 0.1% | $122.91 | -6.4% | COM | 693475105 |
| ADSK | AUTODESK INC | 1,942 | $402 | 0.1% | $224.47 | -6.4% | COM | 052769106 |
| XEL | XCEL ENERGY INC | 7,017 | $402 | 0.1% | $50.84 | +8.5% | COM | 98389B100 |
| CIEN | CIENA CORP | 8,414 | $398 | 0.1% | $45.05 | -2.1% | COM NEW | 171779309 |
| GRC | GORMAN RUPP CO | 11,795 | $388 | 0.0% | $33.00 | -6.6% | COM | 383082104 |
| PAYC | PAYCOM SOFTWARE INC | 1,494 | $387 | 0.0% | $154.31 | +94.0% | COM | 70432V102 |
| WTFC | WINTRUST FINL CORP | 5,130 | $387 | 0.0% | $80.66 | -2.5% | COM | 97650W108 |
| FND | FLOOR & DECOR HLDGS INC | 4,275 | $387 | 0.0% | $99.53 | +2.3% | CL A | 339750101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 932 | $381 | 0.0% | $362.92 | +11.8% | COM | 879360105 |
| ENSG | ENSIGN GROUP INC | 4,066 | $378 | 0.0% | $80.97 | +16.3% | COM | 29358P101 |
| TFC | TRUIST FINL CORP | 13,087 | $374 | 0.0% | $41.39 | -34.4% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,856 | $363 | 0.0% | $9.25 | +9.0% | COM | 446150104 |
| AFL | AFLAC INC | 4,637 | $356 | 0.0% | $37.43 | +88.4% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 2,008 | $352 | 0.0% | $59.55 | +197.2% | COM | 032654105 |
| AGCO | AGCO CORP | 2,943 | $348 | 0.0% | $42.72 | +182.5% | COM | 001084102 |
| WFC | WELLS FARGO CO NEW | 8,494 | $347 | 0.0% | $38.20 | +6.5% | COM | 949746101 |
| BTI | BRITISH AMERN TOB PLC | 10,967 | $344 | 0.0% | $48.25 | — | SPONSORED ADR | 110448107 |
| CHRD | CHORD ENERGY CORPORATION | 2,123 | $344 | 0.0% | $102.19 | +33.8% | COM NEW | 674215207 |
| BCE | BCE INC | 8,997 | $343 | 0.0% | $31.60 | +9.5% | COM NEW | 05534B760 |
| VECO | VEECO INSTRS INC DEL | 12,213 | $343 | 0.0% | $21.28 | +29.5% | COM | 922417100 |
| SHW | SHERWIN WILLIAMS CO | 1,339 | $342 | 0.0% | $197.69 | +32.6% | COM | 824348106 |
| HYG | ISHARES TR | 4,631 | $341 | 0.0% | $83.90 | — | IBOXX HI YD ETF | 464288513 |
| AMPY | AMPLIFY ENERGY CORP NEW | 46,393 | $341 | 0.0% | $7.60 | -9.1% | COM | 03212B103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,784 | $339 | 0.0% | $26.82 | 0.0% | COM | 04911A107 |
| D | DOMINION ENERGY INC | 7,585 | $339 | 0.0% | $53.55 | -17.8% | COM | 25746U109 |
| BHP | BHP GROUP LTD | 5,842 | $332 | 0.0% | $69.71 | — | SPONSORED ADS | 088606108 |
| TXT | TEXTRON INC | 4,245 | $332 | 0.0% | $42.78 | +73.8% | COM | 883203101 |
| CASY | CASEYS GEN STORES INC | 1,218 | $331 | 0.0% | $191.13 | +30.9% | COM | 147528103 |
| DD | DUPONT DE NEMOURS INC | 4,433 | $331 | 0.0% | $18.90 | +58.1% | COM | 26614N102 |
| ADC | AGREE RLTY CORP | 5,898 | $326 | 0.0% | $68.17 | — | COM | 008492100 |
| AXS | AXIS CAP HLDGS LTD | 5,706 | $322 | 0.0% | $50.65 | +3.8% | SHS | G0692U109 |
| PPG | PPG INDS INC | 2,474 | $321 | 0.0% | $87.39 | +52.2% | COM | 693506107 |
| TENB | TENABLE HLDGS INC | 7,080 | $317 | 0.0% | $37.51 | +19.8% | COM | 88025T102 |
| TXN | TEXAS INSTRS INC | 1,978 | $315 | 0.0% | $167.96 | -5.4% | COM | 882508104 |
| HPQ | HP INC | 12,231 | $314 | 0.0% | $12.14 | +130.3% | COM | 40434L105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,020 | $312 | 0.0% | $70.91 | -11.9% | COM NEW | 740367404 |
| EVR | EVERCORE INC | 2,262 | $312 | 0.0% | $100.96 | +29.9% | CLASS A | 29977A105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,956 | $307 | 0.0% | $38.31 | -2.5% | COM | 136069101 |
| LII | LENNOX INTL INC | 820 | $307 | 0.0% | $236.32 | +49.2% | COM | 526107107 |
| AVNT | AVIENT CORPORATION | 8,659 | $306 | 0.0% | $27.00 | +34.2% | COM | 05368V106 |
| THG | HANOVER INS GROUP INC | 2,745 | $305 | 0.0% | $112.87 | -8.0% | COM | 410867105 |
| EVRG | EVERGY INC | 5,971 | $303 | 0.0% | $47.96 | +6.8% | COM | 30034W106 |
| STVN | STEVANATO GROUP S P A | 10,106 | $300 | 0.0% | $17.21 | +80.9% | ORD SHS | T9224W109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,568 | $287 | 0.0% | $72.05 | +35.7% | COM | 025932104 |
| WSO | WATSCO INC | 744 | $281 | 0.0% | $296.76 | +21.8% | COM | 942622200 |
| RBC | RBC BEARINGS INC | 1,180 | $276 | 0.0% | $162.77 | +39.4% | COM | 75524B104 |
| FIX | COMFORT SYS USA INC | 1,621 | $276 | 0.0% | $128.22 | +35.7% | COM | 199908104 |
| IYR | ISHARES TR | 3,520 | $275 | 0.0% | $86.75 | — | U.S. REAL ES ETF | 464287739 |
| GSK | GSK PLC | 7,570 | $274 | 0.0% | $35.26 | — | SPONSORED ADR | 37733W204 |
| OC | OWENS CORNING NEW | 2,000 | $273 | 0.0% | $109.58 | +25.4% | COM | 690742101 |
| FDS | FACTSET RESH SYS INC | 621 | $272 | 0.0% | $330.69 | +25.7% | COM | 303075105 |
| CCI | CROWN CASTLE INC | 2,936 | $270 | 0.0% | $137.84 | -34.4% | COM | 22822V101 |
| MUSA | MURPHY USA INC | 790 | $270 | 0.0% | $275.20 | +14.2% | COM | 626755102 |
| EA | ELECTRONIC ARTS INC | 2,179 | $262 | 0.0% | $128.25 | -3.1% | COM | 285512109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,417 | $261 | 0.0% | $99.43 | +3.8% | COM | 828806109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,433 | $261 | 0.0% | $15.45 | — | COM | 376536108 |
| SYF | SYNCHRONY FINANCIAL | 8,471 | $259 | 0.0% | $23.12 | +36.8% | COM | 87165B103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,882 | $259 | 0.0% | $37.00 | +53.6% | COM | 61174X109 |
| CL | COLGATE PALMOLIVE CO | 3,612 | $257 | 0.0% | $56.21 | +26.1% | COM | 194162103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,251 | $256 | 0.0% | $171.14 | +22.3% | COM | 446413106 |
| LPLA | LPL FINL HLDGS INC | 1,075 | $255 | 0.0% | $183.77 | +26.4% | COM | 50212V100 |
| PAYX | PAYCHEX INC | 2,134 | $246 | 0.0% | $112.19 | 0.0% | COM | 704326107 |
| TTEK | TETRA TECH INC NEW | 1,616 | $246 | 0.0% | $17.77 | +82.9% | COM | 88162G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 134 | $245 | 0.0% | $31.42 | +24.1% | COM | 169656105 |
| MGA | MAGNA INTL INC | 4,568 | $245 | 0.0% | $48.86 | +8.9% | COM | 559222401 |
| TRP | TC ENERGY CORP | 7,083 | $244 | 0.0% | $35.32 | -7.3% | COM | 87807B107 |
| — | PERFICIENT INC | 4,166 | $241 | 0.0% | $69.01 | — | COM | 71375U101 |
| VOD | VODAFONE GROUP PLC NEW | 25,321 | $240 | 0.0% | $13.81 | — | SPONSORED ADR | 92857W308 |
| SMPL | SIMPLY GOOD FOODS CO | 6,918 | $239 | 0.0% | $36.90 | -2.5% | COM | 82900L102 |
| RGEN | REPLIGEN CORP | 1,500 | $239 | 0.0% | $129.62 | +26.1% | COM | 759916109 |
| — | CHAMPIONX CORPORATION | 6,651 | $237 | 0.0% | $35.62 | — | COM | 15872M104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,756 | $237 | 0.0% | $95.54 | — | COM | 518415104 |
| PJT | PJT PARTNERS INC | 2,935 | $233 | 0.0% | $67.23 | +12.8% | COM CL A | 69343T107 |
| SMID | SMITH MIDLAND CORP | 12,098 | $230 | 0.0% | $16.05 | +33.5% | COM | 832156103 |
| AER | AERCAP HOLDINGS NV | 3,653 | $229 | 0.0% | $54.39 | +14.0% | SHS | N00985106 |
| PPL | PPL CORP | 9,709 | $229 | 0.0% | $25.46 | -6.5% | COM | 69351T106 |
| OKE | ONEOK INC NEW | 3,527 | $224 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| AXSM | AXSOME THERAPEUTICS INC | 3,196 | $223 | 0.0% | $73.82 | +1.3% | COM | 05464T104 |
| AVTR | AVANTOR INC | 10,568 | $223 | 0.0% | $20.73 | +2.6% | COM | 05352A100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,555 | $222 | 0.0% | $39.72 | — | EMQQ EM INTERN | 301505889 |
| BSY | BENTLEY SYS INC | 4,299 | $216 | 0.0% | $46.03 | +8.0% | COM CL B | 08265T208 |
| SUI | SUN CMNTYS INC | 1,804 | $213 | 0.0% | $118.34 | — | COM | 866674104 |
| — | SYNOVUS FINL CORP | 7,650 | $213 | 0.0% | $35.83 | — | COM NEW | 87161C501 |
| ORLY | OREILLY AUTOMOTIVE INC | 232 | $211 | 0.0% | $61.07 | +2.7% | COM | 67103H107 |
| RRX | REGAL REXNORD CORPORATION | 1,461 | $209 | 0.0% | $151.47 | +1.6% | COM | 758750103 |
| SLF | SUN LIFE FINANCIAL INC. | 4,224 | $206 | 0.0% | $44.25 | +13.3% | COM | 866796105 |
| FCN | FTI CONSULTING INC | 1,149 | $205 | 0.0% | $186.35 | 0.0% | COM | 302941109 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,124 | $204 | 0.0% | $58.82 | +13.6% | COM | 74275K108 |
| HRB | BLOCK H & R INC | 4,732 | $204 | 0.0% | $34.45 | 0.0% | COM | 093671105 |
| FCX | FREEPORT-MCMORAN INC | 5,460 | $204 | 0.0% | $33.48 | +16.5% | CL B | 35671D857 |
| IJK | ISHARES TR | 2,816 | $203 | 0.0% | $94.69 | — | S&P MC 400GR ETF | 464287606 |
| NAVI | NAVIENT CORPORATION | 11,704 | $202 | 0.0% | $12.54 | +43.6% | COM | 63938C108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 748 | $201 | 0.0% | $262.03 | 0.0% | COM | 398905109 |
| BCC | BOISE CASCADE CO DEL | 1,943 | $200 | 0.0% | $92.96 | 0.0% | COM | 09739D100 |
| — | AMCOR PLC | 21,835 | $200 | 0.0% | $10.63 | -17.9% | ORD | G0250X107 |
| — | GLOBAL MED REIT INC | 15,789 | $142 | 0.0% | $12.11 | — | COM NEW | 37954A204 |
| ERIC | ERICSSON | 20,170 | $98 | 0.0% | $8.20 | — | ADR B SEK 10 | 294821608 |
| ADMA | ADMA BIOLOGICS INC | 14,229 | $51 | 0.0% | $3.85 | 0.0% | COM | 000899104 |