CIK: 0001034771 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $861,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 273,579 | $119,499 | 13.9% | $301.74 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 771,740 | $54,292 | 6.3% | $62.53 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 615,151 | $29,466 | 3.4% | $41.65 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 75,689 | $28,462 | 3.3% | $76.38 | +358.7% | COM | 594918104 |
| AAPL | APPLE INC | 146,180 | $28,144 | 3.3% | $93.83 | +94.8% | COM | 037833100 |
| VLUE | ISHARES TR | 206,390 | $20,878 | 2.4% | $85.63 | — | MSCI USA VALUE | 46432F388 |
| IJH | ISHARES TR | 62,054 | $17,198 | 2.0% | $228.16 | — | CORE S&P MCP ETF | 464287507 |
| HCA | HCA HEALTHCARE INC | 60,430 | $16,357 | 1.9% | $82.92 | +193.0% | COM | 40412C101 |
| USMV | ISHARES TR | 181,170 | $14,137 | 1.6% | $64.15 | — | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 59,478 | $13,837 | 1.6% | $194.39 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 85,111 | $12,523 | 1.5% | $104.71 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 29,090 | $11,913 | 1.4% | $398.31 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 21,688 | $10,740 | 1.2% | $17.08 | +171.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 70,100 | $10,651 | 1.2% | $119.32 | +17.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 21,871 | $10,396 | 1.2% | $358.31 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 14,367 | $8,375 | 1.0% | $121.23 | +374.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,474 | $8,016 | 0.9% | $178.39 | +96.8% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 36,434 | $7,862 | 0.9% | $39.85 | +362.3% | COM | 74762E102 |
| GOOG | ALPHABET INC | 54,724 | $7,712 | 0.9% | $108.56 | +24.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 53,254 | $7,439 | 0.9% | $106.79 | +24.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 43,410 | $7,384 | 0.9% | $53.85 | +169.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 40,650 | $6,904 | 0.8% | $69.33 | +121.8% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 59,357 | $6,890 | 0.8% | $55.05 | +99.3% | COM | 20825C104 |
| AVGO | BROADCOM INC | 6,070 | $6,776 | 0.8% | $31.11 | +196.4% | COM | 11135F101 |
| V | VISA INC | 25,034 | $6,518 | 0.8% | $100.30 | +141.9% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 25,069 | $6,510 | 0.8% | $176.55 | +32.7% | COM | 369550108 |
| META | META PLATFORMS INC | 17,083 | $6,047 | 0.7% | $127.62 | +153.4% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 172,706 | $5,815 | 0.7% | $28.39 | -2.7% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 26,292 | $5,736 | 0.7% | $172.13 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 10,258 | $5,401 | 0.6% | $161.13 | +217.3% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 31,748 | $4,736 | 0.5% | $83.46 | +65.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 46,197 | $4,619 | 0.5% | $58.50 | +66.8% | COM | 30231G102 |
| UNP | UNION PAC CORP | 16,876 | $4,145 | 0.5% | $115.92 | +80.5% | COM | 907818108 |
| ADBE | ADOBE INC | 6,840 | $4,081 | 0.5% | $154.10 | +274.3% | COM | 00724F101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 275,410 | $4,065 | 0.5% | $10.41 | +6.0% | COM | 69121K104 |
| HD | HOME DEPOT INC | 11,351 | $3,934 | 0.5% | $126.34 | +132.5% | COM | 437076102 |
| — | LAM RESEARCH CORP | 4,910 | $3,846 | 0.4% | $184.66 | — | COM | 512807108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,798 | 0.4% | $171366.42 | +211.5% | CL A | 084670108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,133 | $3,731 | 0.4% | $23.73 | +650.7% | COM | 11133T103 |
| TSLA | TESLA INC | 14,946 | $3,714 | 0.4% | $231.14 | +2.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 23,506 | $3,684 | 0.4% | $91.03 | +57.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 23,510 | $3,643 | 0.4% | $66.34 | +104.6% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC | 7,013 | $3,611 | 0.4% | $120.01 | +326.1% | COM | 871607107 |
| MRK | MERCK & CO INC | 31,947 | $3,483 | 0.4% | $58.41 | +65.7% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 7,613 | $3,247 | 0.4% | $180.08 | +120.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 4,818 | $3,180 | 0.4% | $244.57 | +134.5% | COM | 22160K105 |
| NUE | NUCOR CORP | 17,434 | $3,034 | 0.4% | $61.23 | +150.3% | COM | 670346105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 77,885 | $3,005 | 0.3% | $35.50 | — | US VALUE FACTR | 46641Q753 |
| MTUM | ISHARES TR | 19,131 | $3,001 | 0.3% | $137.49 | — | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 20,024 | $2,934 | 0.3% | $83.59 | +68.2% | COM | 742718109 |
| ORCL | ORACLE CORP | 27,816 | $2,933 | 0.3% | $44.28 | +141.0% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,520 | $2,930 | 0.3% | $291.16 | +65.1% | COM | 883556102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 63,764 | $2,915 | 0.3% | $36.55 | — | US MOMENTUM | 46641Q779 |
| PLD | PROLOGIS INC. | 21,815 | $2,908 | 0.3% | $48.16 | +119.3% | COM | 74340W103 |
| MPWR | MONOLITHIC PWR SYS INC | 4,484 | $2,828 | 0.3% | $100.07 | +413.5% | COM | 609839105 |
| MCD | MCDONALDS CORP | 9,102 | $2,699 | 0.3% | $131.61 | +96.6% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 5,942 | $2,618 | 0.3% | $216.11 | +79.6% | COM | 78409V104 |
| PSX | PHILLIPS 66 | 19,111 | $2,545 | 0.3% | $53.29 | +108.4% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 7,243 | $2,542 | 0.3% | $154.47 | +102.4% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 22,943 | $2,525 | 0.3% | $44.94 | +113.8% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 7,391 | $2,493 | 0.3% | $267.17 | +11.6% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 11,758 | $2,466 | 0.3% | $107.63 | +60.1% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 15,008 | $2,432 | 0.3% | $57.22 | +151.9% | COM | 038222105 |
| — | TOTALENERGIES SE | 35,955 | $2,423 | 0.3% | $54.37 | — | SPONSORED ADS | 89151E109 |
| T | AT&T INC | 144,364 | $2,422 | 0.3% | $14.48 | -1.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 63,823 | $2,406 | 0.3% | $32.79 | -5.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 47,525 | $2,401 | 0.3% | $28.29 | +69.6% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 25,229 | $2,367 | 0.3% | $50.44 | +73.0% | COM | 872540109 |
| AMGN | AMGEN INC | 8,189 | $2,359 | 0.3% | $144.89 | +76.1% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 4,896 | $2,309 | 0.3% | $222.29 | +100.9% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 645 | $2,288 | 0.3% | $2008.71 | +52.7% | COM | 09857L108 |
| AME | AMETEK INC | 13,702 | $2,259 | 0.3% | $81.04 | +85.5% | COM | 031100100 |
| IEX | IDEX CORP | 10,390 | $2,256 | 0.3% | $76.15 | +157.5% | COM | 45167R104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 46,204 | $2,211 | 0.3% | $37.04 | — | US QUALTY FCTR | 46641Q761 |
| WMT | WALMART INC | 13,838 | $2,182 | 0.3% | $38.18 | +35.3% | COM | 931142103 |
| MET | METLIFE INC | 32,982 | $2,181 | 0.3% | $43.76 | +34.3% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 22,433 | $2,154 | 0.2% | $43.35 | +112.6% | COM | 855244109 |
| ETN | EATON CORP PLC | 8,901 | $2,144 | 0.2% | $66.33 | +225.0% | SHS | G29183103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 66,138 | $2,102 | 0.2% | $26.86 | — | COM CL A | 848574109 |
| GILD | GILEAD SCIENCES INC | 25,465 | $2,063 | 0.2% | $54.85 | +31.6% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,525 | $2,048 | 0.2% | $106.76 | +32.5% | COM | 459200101 |
| ASML | ASML HOLDING N V | 2,676 | $2,026 | 0.2% | $323.01 | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 9,022 | $2,008 | 0.2% | $108.88 | +78.8% | COM | 548661107 |
| DECK | DECKERS OUTDOOR CORP | 2,956 | $1,976 | 0.2% | $51.97 | +95.6% | COM | 243537107 |
| IVW | ISHARES TR | 26,290 | $1,974 | 0.2% | $84.35 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 32,447 | $1,971 | 0.2% | $56.54 | -5.4% | COM | 65339F101 |
| CRM | SALESFORCE INC | 7,417 | $1,952 | 0.2% | $98.49 | +127.0% | COM | 79466L302 |
| INTC | INTEL CORP | 37,346 | $1,877 | 0.2% | $33.28 | +20.3% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 19,861 | $1,869 | 0.2% | $69.19 | +21.0% | COM | 718172109 |
| IVV | ISHARES TR | 3,829 | $1,829 | 0.2% | $280.68 | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 21,382 | $1,825 | 0.2% | $43.34 | +69.9% | COM | 595112103 |
| SPEM | SPDR INDEX SHS FDS | 49,889 | $1,767 | 0.2% | $35.53 | — | PORTFOLIO EMG MK | 78463X509 |
| MDLZ | MONDELEZ INTL INC | 24,287 | $1,759 | 0.2% | $41.13 | +56.3% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 39,896 | $1,749 | 0.2% | $30.34 | +32.2% | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 14,794 | $1,729 | 0.2% | $59.67 | +93.0% | COM | 21037T109 |
| POOL | POOL CORP | 4,328 | $1,726 | 0.2% | $148.65 | +128.8% | COM | 73278L105 |
| VLO | VALERO ENERGY CORP | 13,180 | $1,713 | 0.2% | $80.17 | +48.9% | COM | 91913Y100 |
| RTX | RTX CORPORATION | 20,025 | $1,685 | 0.2% | $69.13 | +9.4% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 11,759 | $1,646 | 0.2% | $89.68 | +39.1% | COM | 020002101 |
| WMB | WILLIAMS COS INC | 46,881 | $1,633 | 0.2% | $20.65 | +55.8% | COM | 969457100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,292 | $1,631 | 0.2% | $52.88 | +37.1% | COM | 416515104 |
| NFLX | NETFLIX INC | 3,332 | $1,622 | 0.2% | $28.79 | +51.6% | COM | 64110L106 |
| KO | COCA COLA CO | 27,086 | $1,596 | 0.2% | $40.74 | +30.7% | COM | 191216100 |
| — | CROSSFIRST BANKSHARES INC | 116,268 | $1,579 | 0.2% | $13.05 | — | COM | 22766M109 |
| PFE | PFIZER INC | 54,341 | $1,564 | 0.2% | $22.70 | +16.3% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,377 | $1,557 | 0.2% | $69.35 | +15.1% | SHS - A - | N53745100 |
| RSG | REPUBLIC SVCS INC | 9,370 | $1,545 | 0.2% | $84.48 | +79.1% | COM | 760759100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,391 | $1,540 | 0.2% | $104.12 | — | FTSE SMCAP ETF | 922042718 |
| TGT | TARGET CORP | 10,521 | $1,498 | 0.2% | $111.12 | +1.7% | COM | 87612E106 |
| IWF | ISHARES TR | 4,915 | $1,490 | 0.2% | $115.85 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 10,296 | $1,489 | 0.2% | $66.20 | +78.8% | COM | 747525103 |
| ELF | E L F BEAUTY INC | 10,267 | $1,482 | 0.2% | $28.85 | +299.9% | COM | 26856L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,187 | $1,475 | 0.2% | $61.77 | — | SPONSORED ADS | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 1,673 | $1,469 | 0.2% | $602.24 | +36.0% | COM | 75886F107 |
| CI | THE CIGNA GROUP | 4,824 | $1,445 | 0.2% | $222.79 | +26.0% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 17,533 | $1,424 | 0.2% | $62.27 | +15.2% | COM | 025537101 |
| KR | KROGER CO | 30,126 | $1,377 | 0.2% | $27.67 | +53.2% | COM | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,350 | $1,363 | 0.2% | $258.47 | +42.9% | COM | 92532F100 |
| IWD | ISHARES TR | 8,191 | $1,354 | 0.2% | $135.36 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 5,175 | $1,349 | 0.2% | $131.50 | +62.6% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,082 | $1,339 | 0.2% | $82.34 | +43.1% | COM | 007903107 |
| MS | MORGAN STANLEY | 14,169 | $1,321 | 0.2% | $43.02 | +73.9% | COM NEW | 617446448 |
| — | UNILEVER PLC | 27,042 | $1,311 | 0.2% | $49.42 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 8,127 | $1,278 | 0.1% | $136.21 | -1.4% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 5,856 | $1,264 | 0.1% | $133.58 | +31.1% | COM | 03027X100 |
| ING | ING GROEP N.V. | 83,610 | $1,256 | 0.1% | $11.78 | — | SPONSORED ADR | 456837103 |
| NVS | NOVARTIS AG | 12,383 | $1,250 | 0.1% | $92.36 | — | SPONSORED ADR | 66987V109 |
| CPRT | COPART INC | 25,214 | $1,235 | 0.1% | $33.91 | +39.3% | COM | 217204106 |
| EW | EDWARDS LIFESCIENCES CORP | 15,712 | $1,198 | 0.1% | $61.16 | +13.8% | COM | 28176E108 |
| CNC | CENTENE CORP DEL | 15,989 | $1,187 | 0.1% | $40.98 | +76.0% | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 14,944 | $1,180 | 0.1% | $62.44 | +4.7% | COM | 126650100 |
| SNY | SANOFI | 23,615 | $1,174 | 0.1% | $49.52 | — | SPONSORED ADR | 80105N105 |
| ULTA | ULTA BEAUTY INC | 2,390 | $1,171 | 0.1% | $293.30 | +43.8% | COM | 90384S303 |
| IWM | ISHARES TR | 5,713 | $1,147 | 0.1% | $143.81 | — | RUSSELL 2000 ETF | 464287655 |
| NGG | NATIONAL GRID PLC | 16,654 | $1,132 | 0.1% | $62.72 | — | SPONSORED ADR NE | 636274409 |
| SONY | SONY GROUP CORP | 11,882 | $1,125 | 0.1% | $49.13 | — | SPONSORED ADR | 835699307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,920 | $1,125 | 0.1% | $46.92 | +0.2% | COM | 110122108 |
| INSW | INTERNATIONAL SEAWAYS INC | 24,700 | $1,123 | 0.1% | $31.60 | +17.5% | COM | Y41053102 |
| CSX | CSX CORP | 32,035 | $1,111 | 0.1% | $28.61 | +7.9% | COM | 126408103 |
| DVY | ISHARES TR | 9,384 | $1,100 | 0.1% | $114.96 | — | SELECT DIVID ETF | 464287168 |
| NXPI | NXP SEMICONDUCTORS N V | 4,742 | $1,089 | 0.1% | $105.71 | +83.1% | COM | N6596X109 |
| PRU | PRUDENTIAL FINL INC | 10,230 | $1,061 | 0.1% | $58.71 | +47.5% | COM | 744320102 |
| CHD | CHURCH & DWIGHT CO INC | 10,960 | $1,036 | 0.1% | $57.80 | +54.4% | COM | 171340102 |
| CBRE | CBRE GROUP INC | 10,870 | $1,012 | 0.1% | $50.04 | +55.4% | CL A | 12504L109 |
| COF | CAPITAL ONE FINL CORP | 7,589 | $995 | 0.1% | $70.82 | +47.6% | COM | 14040H105 |
| RMD | RESMED INC | 5,695 | $980 | 0.1% | $79.51 | +89.5% | COM | 761152107 |
| DAR | DARLING INGREDIENTS INC | 19,631 | $978 | 0.1% | $17.28 | +162.6% | COM | 237266101 |
| QLYS | QUALYS INC | 4,984 | $978 | 0.1% | $91.62 | +90.9% | COM | 74758T303 |
| CTAS | CINTAS CORP | 1,608 | $969 | 0.1% | $36.60 | +259.9% | COM | 172908105 |
| EQNR | EQUINOR ASA | 30,489 | $965 | 0.1% | $20.13 | — | SPONSORED ADR | 29446M102 |
| IDXX | IDEXX LABS INC | 1,736 | $964 | 0.1% | $72.37 | +548.7% | COM | 45168D104 |
| DIS | DISNEY WALT CO | 10,671 | $963 | 0.1% | $99.46 | -13.3% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 9,852 | $956 | 0.1% | $70.82 | +18.4% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 3,471 | $950 | 0.1% | $173.76 | +49.2% | COM | 009158106 |
| DTE | DTE ENERGY CO | 8,477 | $935 | 0.1% | $83.14 | +14.2% | COM | 233331107 |
| SNA | SNAP ON INC | 3,227 | $932 | 0.1% | $161.56 | +57.8% | COM | 833034101 |
| SCHW | SCHWAB CHARLES CORP | 13,534 | $931 | 0.1% | $38.75 | +44.8% | COM | 808513105 |
| ETR | ENTERGY CORP NEW | 9,185 | $929 | 0.1% | $46.55 | -2.5% | COM | 29364G103 |
| CE | CELANESE CORP DEL | 5,973 | $928 | 0.1% | $104.27 | +22.1% | COM | 150870103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,964 | $928 | 0.1% | $218.17 | +35.5% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,196 | $924 | 0.1% | $64.74 | +70.6% | COM | 45866F104 |
| INTU | INTUIT | 1,473 | $921 | 0.1% | $355.90 | +53.0% | COM | 461202103 |
| CFG | CITIZENS FINL GROUP INC | 27,556 | $913 | 0.1% | $28.33 | -11.0% | COM | 174610105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,363 | $898 | 0.1% | $77.51 | -6.9% | COM | 13646K108 |
| — | PINNACLE FINL PARTNERS INC | 10,228 | $892 | 0.1% | $79.71 | — | COM | 72346Q104 |
| HSY | HERSHEY CO | 4,784 | $892 | 0.1% | $155.55 | +14.2% | COM | 427866108 |
| AZN | ASTRAZENECA PLC | 13,041 | $878 | 0.1% | $59.95 | — | SPONSORED ADR | 046353108 |
| NKE | NIKE INC | 8,043 | $873 | 0.1% | $103.71 | -0.7% | CL B | 654106103 |
| NOW | SERVICENOW INC | 1,236 | $873 | 0.1% | $91.14 | +38.3% | COM | 81762P102 |
| — | COOPER COS INC | 2,278 | $862 | 0.1% | $206.69 | — | COM NEW | 216648402 |
| — | LABORATORY CORP AMER HLDGS | 3,778 | $859 | 0.1% | $171.66 | — | COM NEW | 50540R409 |
| MPC | MARATHON PETE CORP | 5,786 | $858 | 0.1% | $37.73 | +276.4% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,009 | $844 | 0.1% | $187.34 | -4.0% | COM | 502431109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,095 | $828 | 0.1% | $22.56 | — | SR LN ETF | 46138G508 |
| IWS | ISHARES TR | 7,106 | $826 | 0.1% | $90.70 | — | RUS MDCP VAL ETF | 464287473 |
| SO | SOUTHERN CO | 11,751 | $824 | 0.1% | $44.22 | +44.2% | COM | 842587107 |
| GLNG | GOLAR LNG LTD | 35,203 | $809 | 0.1% | $20.34 | +2.8% | SHS | G9456A100 |
| MO | ALTRIA GROUP INC | 19,980 | $806 | 0.1% | $29.72 | +17.1% | COM | 02209S103 |
| BLMN | BLOOMIN BRANDS INC | 28,475 | $802 | 0.1% | $18.36 | +18.5% | COM | 094235108 |
| — | INTERPUBLIC GROUP COS INC | 24,352 | $795 | 0.1% | $22.29 | +23.8% | COM | 460690100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 650 | $788 | 0.1% | $577.27 | +87.3% | COM | 592688105 |
| F | FORD MTR CO DEL | 64,275 | $784 | 0.1% | $8.95 | +7.6% | COM | 345370860 |
| — | PIONEER NAT RES CO | 3,476 | $782 | 0.1% | $139.55 | — | COM | 723787107 |
| — | DISCOVER FINL SVCS | 6,933 | $779 | 0.1% | $57.71 | — | COM | 254709108 |
| CWB | SPDR SER TR | 10,687 | $771 | 0.1% | $51.00 | — | BBG CONV SEC ETF | 78464A359 |
| ONTO | ONTO INNOVATION INC | 5,033 | $770 | 0.1% | $34.27 | +292.5% | COM | 683344105 |
| STZ | CONSTELLATION BRANDS INC | 3,165 | $765 | 0.1% | $172.74 | +32.0% | CL A | 21036P108 |
| NVO | NOVO-NORDISK A S | 7,394 | $765 | 0.1% | $98.82 | — | ADR | 670100205 |
| DAL | DELTA AIR LINES INC DEL | 18,967 | $763 | 0.1% | $35.92 | -1.3% | COM NEW | 247361702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,315 | $735 | 0.1% | $145.45 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 886 | $719 | 0.1% | $733.76 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 8,717 | $718 | 0.1% | $77.25 | -7.5% | SHS | G5960L103 |
| DVN | DEVON ENERGY CORP NEW | 15,771 | $714 | 0.1% | $19.11 | +121.9% | COM | 25179M103 |
| STE | STERIS PLC | 3,228 | $710 | 0.1% | $135.68 | +53.0% | SHS USD | G8473T100 |
| TM | TOYOTA MOTOR CORP | 3,840 | $704 | 0.1% | $159.85 | — | ADS | 892331307 |
| PGR | PROGRESSIVE CORP | 4,351 | $693 | 0.1% | $43.89 | +226.6% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 5,079 | $690 | 0.1% | $124.37 | -6.8% | COM | 256677105 |
| EXC | EXELON CORP | 19,209 | $690 | 0.1% | $29.59 | +20.0% | COM | 30161N101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 79,513 | $685 | 0.1% | $6.77 | — | SPONSORED ADS | 606822104 |
| LYG | LLOYDS BANKING GROUP PLC | 280,492 | $670 | 0.1% | $2.33 | — | SPONSORED ADR | 539439109 |
| MTDR | MATADOR RES CO | 11,789 | $670 | 0.1% | $17.40 | +236.3% | COM | 576485205 |
| SHEL | SHELL PLC | 10,161 | $669 | 0.1% | $55.20 | — | SPON ADS | 780259305 |
| SAP | SAP SE | 4,322 | $668 | 0.1% | $108.51 | — | SPON ADR | 803054204 |
| CAT | CATERPILLAR INC | 2,235 | $661 | 0.1% | $130.20 | +92.9% | COM | 149123101 |
| SPSC | SPS COMM INC | 3,407 | $660 | 0.1% | $129.64 | +34.5% | COM | 78463M107 |
| BSX | BOSTON SCIENTIFIC CORP | 11,225 | $649 | 0.1% | $42.10 | +26.8% | COM | 101137107 |
| NDAQ | NASDAQ INC | 10,905 | $634 | 0.1% | $43.06 | +18.9% | COM | 631103108 |
| EMN | EASTMAN CHEM CO | 6,990 | $628 | 0.1% | $58.18 | +25.7% | COM | 277432100 |
| DIOD | DIODES INC | 7,720 | $622 | 0.1% | $60.14 | +21.4% | COM | 254543101 |
| MAS | MASCO CORP | 9,217 | $617 | 0.1% | $50.47 | +11.0% | COM | 574599106 |
| WHD | CACTUS INC | 13,484 | $612 | 0.1% | $33.03 | +37.7% | CL A | 127203107 |
| ROP | ROPER TECHNOLOGIES INC | 1,118 | $609 | 0.1% | $436.98 | +16.3% | COM | 776696106 |
| OVV | OVINTIV INC | 13,744 | $604 | 0.1% | $13.13 | +247.5% | COM | 69047Q102 |
| EOG | EOG RES INC | 4,986 | $603 | 0.1% | $57.66 | +100.5% | COM | 26875P101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,474 | $597 | 0.1% | $205.54 | +9.5% | SHS | G96629103 |
| DRI | DARDEN RESTAURANTS INC | 3,619 | $595 | 0.1% | $121.64 | +16.6% | COM | 237194105 |
| KMB | KIMBERLY-CLARK CORP | 4,866 | $591 | 0.1% | $97.80 | +13.7% | COM | 494368103 |
| HLI | HOULIHAN LOKEY INC | 4,924 | $590 | 0.1% | $46.30 | +126.9% | CL A | 441593100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,549 | $582 | 0.1% | $72.87 | +63.6% | CL A | 099502106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,477 | $581 | 0.1% | $70.64 | +95.1% | COM NEW | 054540208 |
| NTR | NUTRIEN LTD | 10,257 | $578 | 0.1% | $35.76 | +46.8% | COM | 67077M108 |
| CCB | COASTAL FINL CORP WA | 12,996 | $577 | 0.1% | $29.76 | +38.7% | COM NEW | 19046P209 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 27,097 | $574 | 0.1% | $19.17 | — | UT LTD PART | 01877R108 |
| BHP | BHP GROUP LTD | 8,394 | $573 | 0.1% | $69.29 | — | SPONSORED ADS | 088606108 |
| CPK | CHESAPEAKE UTILS CORP | 5,417 | $572 | 0.1% | $68.04 | +33.5% | COM | 165303108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,569 | $568 | 0.1% | $82.16 | +65.3% | COM | 49338L103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,023 | $566 | 0.1% | $75.59 | +57.9% | COM | 00790R104 |
| XEL | XCEL ENERGY INC | 9,081 | $562 | 0.1% | $51.90 | +7.0% | COM | 98389B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,436 | $562 | 0.1% | $57.63 | +15.8% | CL A | 192446102 |
| C | CITIGROUP INC | 10,893 | $560 | 0.1% | $42.86 | -3.5% | COM NEW | 172967424 |
| RJF | RAYMOND JAMES FINL INC | 4,968 | $554 | 0.1% | $68.69 | +45.3% | COM | 754730109 |
| USB | US BANCORP DEL | 12,584 | $545 | 0.1% | $37.99 | -12.9% | COM NEW | 902973304 |
| CLX | CLOROX CO DEL | 3,816 | $544 | 0.1% | $139.91 | -11.3% | COM | 189054109 |
| SAIA | SAIA INC | 1,220 | $535 | 0.1% | $236.03 | +71.2% | COM | 78709Y105 |
| ADC | AGREE RLTY CORP | 8,428 | $531 | 0.1% | $66.60 | — | COM | 008492100 |
| ADSK | AUTODESK INC | 2,169 | $528 | 0.1% | $223.57 | -3.4% | COM | 052769106 |
| CRL | CHARLES RIV LABS INTL INC | 2,217 | $524 | 0.1% | $133.11 | +47.7% | COM | 159864107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,486 | $523 | 0.1% | $247.51 | +42.1% | COM | 955306105 |
| GM | GENERAL MTRS CO | 14,507 | $521 | 0.1% | $33.06 | -8.5% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 11,073 | $520 | 0.1% | $49.33 | -18.6% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 14,447 | $520 | 0.1% | $26.77 | +9.9% | COM | 29250N105 |
| AVY | AVERY DENNISON CORP | 2,572 | $520 | 0.1% | $120.80 | +48.6% | COM | 053611109 |
| ATKR | ATKORE INC | 3,248 | $520 | 0.1% | $109.53 | +21.5% | COM | 047649108 |
| LMT | LOCKHEED MARTIN CORP | 1,144 | $519 | 0.1% | $226.74 | +84.1% | COM | 539830109 |
| GRC | GORMAN RUPP CO | 14,452 | $513 | 0.1% | $32.86 | -1.9% | COM | 383082104 |
| DEO | DIAGEO PLC | 3,512 | $512 | 0.1% | $146.67 | — | SPON ADR NEW | 25243Q205 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,890 | $508 | 0.1% | $27.11 | +5.8% | COM | 04911A107 |
| BIIB | BIOGEN INC | 1,958 | $507 | 0.1% | $265.56 | -7.5% | COM | 09062X103 |
| WTFC | WINTRUST FINL CORP | 5,407 | $501 | 0.1% | $80.77 | +2.4% | COM | 97650W108 |
| NDSN | NORDSON CORP | 1,874 | $495 | 0.1% | $60.76 | +270.9% | COM | 655663102 |
| — | SYNOVUS FINL CORP | 13,135 | $495 | 0.1% | $36.59 | — | COM NEW | 87161C501 |
| STAG | STAG INDL INC | 12,537 | $492 | 0.1% | $29.64 | — | COM | 85254J102 |
| R | RYDER SYS INC | 4,266 | $491 | 0.1% | $51.86 | +102.8% | COM | 783549108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,172 | $489 | 0.1% | $197.85 | +6.8% | COM | 043436104 |
| ENSG | ENSIGN GROUP INC | 4,339 | $487 | 0.1% | $82.35 | +24.9% | COM | 29358P101 |
| SMID | SMITH MIDLAND CORP | 12,098 | $478 | 0.1% | $16.05 | +67.3% | COM | 832156103 |
| CLH | CLEAN HARBORS INC | 2,736 | $477 | 0.1% | $101.89 | +61.1% | COM | 184496107 |
| DHR | DANAHER CORPORATION | 2,043 | $473 | 0.1% | $212.53 | -1.0% | COM | 235851102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,932 | $472 | 0.1% | $131.23 | +13.7% | COM | 874054109 |
| OXY | OCCIDENTAL PETE CORP | 7,902 | $472 | 0.1% | $45.71 | +28.2% | COM | 674599105 |
| FDX | FEDEX CORP | 1,854 | $469 | 0.1% | $126.85 | +91.0% | COM | 31428X106 |
| CAE | CAE INC | 21,685 | $468 | 0.1% | $10.76 | +98.3% | COM | 124765108 |
| TFC | TRUIST FINL CORP | 12,647 | $467 | 0.1% | $41.39 | -31.8% | COM | 89832Q109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,385 | $466 | 0.1% | $69.67 | -6.5% | COM NEW | 740367404 |
| THG | HANOVER INS GROUP INC | 3,828 | $465 | 0.1% | $112.88 | +0.0% | COM | 410867105 |
| TKR | TIMKEN CO | 5,772 | $463 | 0.1% | $44.74 | +64.4% | COM | 887389104 |
| EIX | EDISON INTL | 6,274 | $449 | 0.1% | $52.07 | +14.3% | COM | 281020107 |
| BCE | BCE INC | 11,367 | $448 | 0.1% | $31.78 | +2.1% | COM NEW | 05534B760 |
| ZTS | ZOETIS INC | 2,264 | $447 | 0.1% | $167.09 | +3.5% | CL A | 98978V103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 992 | $443 | 0.1% | $365.25 | +9.9% | COM | 879360105 |
| PRI | PRIMERICA INC | 2,121 | $436 | 0.1% | $91.86 | +122.5% | COM | 74164M108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,162 | $430 | 0.0% | $64.69 | -19.1% | COM | 31620M106 |
| TSCO | TRACTOR SUPPLY CO | 1,995 | $429 | 0.0% | $10.78 | +265.4% | COM | 892356106 |
| VECO | VEECO INSTRS INC DEL | 13,717 | $426 | 0.0% | $22.00 | +26.6% | COM | 922417100 |
| EVR | EVERCORE INC | 2,474 | $423 | 0.0% | $104.36 | +34.7% | CLASS A | 29977A105 |
| WFC | WELLS FARGO CO NEW | 8,514 | $419 | 0.0% | $38.20 | +7.4% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 2,670 | $413 | 0.0% | $122.91 | -2.4% | COM | 693475105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,385 | $412 | 0.0% | $109.08 | +0.2% | COM | 98956P102 |
| CCI | CROWN CASTLE INC | 3,514 | $405 | 0.0% | $130.10 | -30.2% | COM | 22822V101 |
| CHRD | CHORD ENERGY CORPORATION | 2,433 | $404 | 0.0% | $107.55 | +34.1% | COM NEW | 674215207 |
| MTZ | MASTEC INC | 5,313 | $402 | 0.0% | $45.60 | +37.1% | COM | 576323109 |
| EL | LAUDER ESTEE COS INC | 2,750 | $402 | 0.0% | $122.18 | +4.1% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 1,269 | $396 | 0.0% | $197.69 | +33.6% | COM | 824348106 |
| TRP | TC ENERGY CORP | 10,097 | $395 | 0.0% | $34.62 | -4.7% | COM | 87807B107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,495 | $393 | 0.0% | $77.66 | +17.1% | COM | 83088M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,977 | $392 | 0.0% | $94.28 | +22.1% | COM | 64125C109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 29,279 | $388 | 0.0% | $14.86 | — | COM | 376536108 |
| — | PERFICIENT INC | 5,873 | $387 | 0.0% | $68.08 | — | COM | 71375U101 |
| AFL | AFLAC INC | 4,637 | $383 | 0.0% | $37.43 | +105.7% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 1,907 | $379 | 0.0% | $59.55 | +189.2% | COM | 032654105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 933 | $378 | 0.0% | $51.65 | +279.0% | COM | 679580100 |
| PPG | PPG INDS INC | 2,502 | $374 | 0.0% | $87.86 | +46.7% | COM | 693506107 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,912 | $368 | 0.0% | $9.25 | +7.8% | COM | 446150104 |
| BOOT | BOOT BARN HLDGS INC | 4,773 | $366 | 0.0% | $45.58 | +64.9% | COM | 099406100 |
| RBC | RBC BEARINGS INC | 1,285 | $366 | 0.0% | $169.51 | +44.7% | COM | 75524B104 |
| TENB | TENABLE HLDGS INC | 7,892 | $364 | 0.0% | $37.98 | +10.7% | COM | 88025T102 |
| FDS | FACTSET RESH SYS INC | 761 | $363 | 0.0% | $350.82 | +25.5% | COM | 303075105 |
| CIEN | CIENA CORP | 8,053 | $362 | 0.0% | $45.05 | -2.1% | COM NEW | 171779309 |
| LII | LENNOX INTL INC | 806 | $361 | 0.0% | $236.32 | +65.4% | COM | 526107107 |
| AON | AON PLC | 1,234 | $359 | 0.0% | $284.68 | +10.8% | SHS CL A | G0403H108 |
| HYG | ISHARES TR | 4,628 | $358 | 0.0% | $83.90 | — | IBOXX HI YD ETF | 464288513 |
| AVNT | AVIENT CORPORATION | 8,516 | $354 | 0.0% | $27.00 | +21.8% | COM | 05368V106 |
| FCN | FTI CONSULTING INC | 1,775 | $353 | 0.0% | $193.60 | +6.9% | COM | 302941109 |
| EA | ELECTRONIC ARTS INC | 2,583 | $353 | 0.0% | $128.64 | +1.6% | COM | 285512109 |
| AGCO | AGCO CORP | 2,890 | $351 | 0.0% | $42.72 | +160.7% | COM | 001084102 |
| HPQ | HP INC | 11,655 | $351 | 0.0% | $12.14 | +112.2% | COM | 40434L105 |
| FND | FLOOR & DECOR HLDGS INC | 3,121 | $348 | 0.0% | $99.53 | -7.5% | CL A | 339750101 |
| DD | DUPONT DE NEMOURS INC | 4,518 | $348 | 0.0% | $19.09 | +52.0% | COM | 26614N102 |
| WSO | WATSCO INC | 803 | $344 | 0.0% | $303.42 | +27.7% | COM | 942622200 |
| CASY | CASEYS GEN STORES INC | 1,252 | $344 | 0.0% | $193.29 | +39.9% | COM | 147528103 |
| CL | COLGATE PALMOLIVE CO | 4,212 | $336 | 0.0% | $58.42 | +22.8% | COM | 194162103 |
| IYR | ISHARES TR | 3,657 | $334 | 0.0% | $86.93 | — | U.S. REAL ES ETF | 464287739 |
| SPG | SIMON PPTY GROUP INC NEW | 2,341 | $334 | 0.0% | $99.43 | +8.9% | COM | 828806109 |
| BTI | BRITISH AMERN TOB PLC | 11,347 | $332 | 0.0% | $47.62 | — | SPONSORED ADR | 110448107 |
| AXS | AXIS CAP HLDGS LTD | 6,000 | $332 | 0.0% | $50.79 | +5.1% | SHS | G0692U109 |
| SMPL | SIMPLY GOOD FOODS CO | 8,295 | $328 | 0.0% | $36.97 | +1.0% | COM | 82900L102 |
| PJT | PJT PARTNERS INC | 3,186 | $325 | 0.0% | $68.60 | +23.3% | COM CL A | 69343T107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,740 | $324 | 0.0% | $38.31 | -4.0% | COM | 136069101 |
| TXT | TEXTRON INC | 4,032 | $324 | 0.0% | $42.78 | +80.9% | COM | 883203101 |
| SYF | SYNCHRONY FINANCIAL | 8,416 | $321 | 0.0% | $23.12 | +31.2% | COM | 87165B103 |
| GSK | GSK PLC | 8,669 | $321 | 0.0% | $35.49 | — | SPONSORED ADR | 37733W204 |
| HII | HUNTINGTON INGALLS INDS INC | 1,233 | $320 | 0.0% | $171.14 | +30.0% | COM | 446413106 |
| IJK | ISHARES TR | 4,025 | $319 | 0.0% | $90.04 | — | S&P MC 400GR ETF | 464287606 |
| WFRD | WEATHERFORD INTL PLC | 3,232 | $316 | 0.0% | $92.97 | 0.0% | ORD SHS | G48833118 |
| EVRG | EVERGY INC | 6,008 | $314 | 0.0% | $47.96 | -4.2% | COM | 30034W106 |
| FIX | COMFORT SYS USA INC | 1,512 | $311 | 0.0% | $128.22 | +43.0% | COM | 199908104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,582 | $307 | 0.0% | $72.05 | +34.3% | COM | 025932104 |
| OC | OWENS CORNING NEW | 2,055 | $305 | 0.0% | $110.20 | +20.2% | COM | 690742101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 132 | $302 | 0.0% | $31.42 | +32.4% | COM | 169656105 |
| O | REALTY INCOME CORP | 5,049 | $290 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 944 | $288 | 0.0% | $264.22 | +3.2% | COM | 398905109 |
| SKT | TANGER INC | 10,280 | $285 | 0.0% | $27.72 | — | COM | 875465106 |
| MUSA | MURPHY USA INC | 790 | $282 | 0.0% | $275.20 | +30.4% | COM | 626755102 |
| MOD | MODINE MFG CO | 4,717 | $282 | 0.0% | $48.90 | 0.0% | COM | 607828100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,882 | $281 | 0.0% | $37.00 | +44.5% | COM | 61174X109 |
| PAYC | PAYCOM SOFTWARE INC | 1,358 | $281 | 0.0% | $154.31 | +34.8% | COM | 70432V102 |
| PAYX | PAYCHEX INC | 2,338 | $278 | 0.0% | $112.09 | -0.9% | COM | 704326107 |
| VOD | VODAFONE GROUP PLC NEW | 31,964 | $278 | 0.0% | $12.74 | — | SPONSORED ADR | 92857W308 |
| CR | CRANE COMPANY | 2,332 | $276 | 0.0% | $99.57 | 0.0% | COMMON STOCK | 224408104 |
| TTEK | TETRA TECH INC NEW | 1,581 | $264 | 0.0% | $17.77 | +79.7% | COM | 88162G103 |
| STVN | STEVANATO GROUP S P A | 9,455 | $258 | 0.0% | $17.21 | +66.5% | ORD SHS | T9224W109 |
| PPL | PPL CORP | 9,506 | $258 | 0.0% | $25.46 | -7.4% | COM | 69351T106 |
| TXN | TEXAS INSTRS INC | 1,504 | $256 | 0.0% | $167.96 | -13.4% | COM | 882508104 |
| PHG | KONINKLIJKE PHILIPS N V | 10,833 | $253 | 0.0% | $23.33 | — | NY REGIS SHS NEW | 500472303 |
| BCC | BOISE CASCADE CO DEL | 1,943 | $251 | 0.0% | $92.96 | +6.2% | COM | 09739D100 |
| AIG | AMERICAN INTL GROUP INC | 3,657 | $248 | 0.0% | $60.81 | 0.0% | COM NEW | 026874784 |
| — | BLUEPRINT MEDICINES CORP | 2,679 | $247 | 0.0% | $92.24 | — | COM | 09627Y109 |
| MGA | MAGNA INTL INC | 4,171 | $246 | 0.0% | $48.86 | +1.6% | COM | 559222401 |
| CAG | CONAGRA BRANDS INC | 8,560 | $245 | 0.0% | $24.91 | 0.0% | COM | 205887102 |
| RGEN | REPLIGEN CORP | 1,364 | $245 | 0.0% | $129.62 | +20.1% | COM | 759916109 |
| — | GMS INC | 2,948 | $243 | 0.0% | $82.43 | — | COM | 36251C103 |
| ENTG | ENTEGRIS INC | 2,027 | $243 | 0.0% | $100.54 | 0.0% | COM | 29362U104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 40,901 | $243 | 0.0% | $7.60 | -15.1% | COM | 03212B103 |
| NVT | NVENT ELECTRIC PLC | 4,094 | $242 | 0.0% | $51.72 | 0.0% | SHS | G6700G107 |
| PYPL | PAYPAL HLDGS INC | 3,840 | $236 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 5,460 | $232 | 0.0% | $33.48 | +7.2% | CL B | 35671D857 |
| SLF | SUN LIFE FINANCIAL INC. | 4,450 | $231 | 0.0% | $44.50 | +10.6% | COM | 866796105 |
| HRB | BLOCK H & R INC | 4,732 | $229 | 0.0% | $34.45 | +21.7% | COM | 093671105 |
| AXSM | AXSOME THERAPEUTICS INC | 2,846 | $227 | 0.0% | $73.82 | -9.4% | COM | 05464T104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 35,828 | $226 | 0.0% | $7.37 | — | ADR B SEK 10 | 294821608 |
| MKC | MCCORMICK & CO INC | 3,288 | $225 | 0.0% | $67.28 | -7.9% | COM NON VTG | 579780206 |
| LPLA | LPL FINL HLDGS INC | 974 | $222 | 0.0% | $183.77 | +22.3% | COM | 50212V100 |
| FITB | FIFTH THIRD BANCORP | 6,393 | $220 | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,172 | $220 | 0.0% | $58.86 | +4.8% | COM | 74275K108 |
| NAVI | NAVIENT CORPORATION | 11,704 | $218 | 0.0% | $12.54 | +39.2% | COM | 63938C108 |
| AVTR | AVANTOR INC | 9,473 | $216 | 0.0% | $20.73 | -1.2% | COM | 05352A100 |
| ORLY | OREILLY AUTOMOTIVE INC | 224 | $213 | 0.0% | $61.07 | +3.5% | COM | 67103H107 |
| BN | BROOKFIELD CORP | 5,300 | $213 | 0.0% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| EGP | EASTGROUP PPTYS INC | 1,137 | $209 | 0.0% | $183.54 | — | COM | 277276101 |
| WSM | WILLIAMS SONOMA INC | 1,031 | $208 | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| BSY | BENTLEY SYS INC | 3,979 | $208 | 0.0% | $46.03 | +10.3% | COM CL B | 08265T208 |
| MCK | MCKESSON CORP | 445 | $206 | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| WPP | WPP PLC NEW | 4,326 | $206 | 0.0% | $47.57 | — | ADR | 92937A102 |
| — | AMCOR PLC | 21,306 | $205 | 0.0% | $10.63 | -20.5% | ORD | G0250X107 |
| GNRC | GENERAC HLDGS INC | 1,580 | $204 | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| FIVN | FIVE9 INC | 2,568 | $202 | 0.0% | $69.64 | 0.0% | COM | 338307101 |
| PVH | PVH CORPORATION | 1,651 | $202 | 0.0% | $89.22 | 0.0% | COM | 693656100 |
| — | GLOBAL MED REIT INC | 13,049 | $145 | 0.0% | $12.11 | — | COM NEW | 37954A204 |
| ADMA | ADMA BIOLOGICS INC | 24,221 | $109 | 0.0% | $3.79 | -2.3% | COM | 000899104 |
| DCGO | DOCGO INC | 15,235 | $85 | 0.0% | $5.74 | 0.0% | COM | 256086109 |