CIK: 0001034771 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $933,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 252,829 | $121,535 | 13.0% | $301.74 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 773,269 | $57,392 | 6.1% | $62.53 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 74,190 | $31,213 | 3.3% | $76.38 | +422.8% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 608,517 | $30,529 | 3.3% | $41.65 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 465,749 | $28,290 | 3.0% | $83.05 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 139,730 | $23,961 | 2.6% | $93.83 | +92.1% | COM | 037833100 |
| VLUE | ISHARES TR | 206,235 | $22,337 | 2.4% | $85.63 | — | MSCI USA VALUE | 46432F388 |
| HCA | HCA HEALTHCARE INC | 60,375 | $20,137 | 2.2% | $82.92 | +263.1% | COM | 40412C101 |
| NVDA | NVIDIA CORPORATION | 20,882 | $18,868 | 2.0% | $17.08 | +324.1% | COM | 67066G104 |
| USMV | ISHARES TR | 179,313 | $14,987 | 1.6% | $64.15 | — | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 58,053 | $14,505 | 1.6% | $194.39 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 80,987 | $13,310 | 1.4% | $104.71 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 29,501 | $13,099 | 1.4% | $398.95 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 68,741 | $12,400 | 1.3% | $119.32 | +39.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 21,312 | $11,148 | 1.2% | $358.31 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 13,863 | $10,785 | 1.2% | $121.23 | +479.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,777 | $9,578 | 1.0% | $181.25 | +117.0% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 34,717 | $9,019 | 1.0% | $39.85 | +453.7% | COM | 74762E102 |
| JPM | JPMORGAN CHASE & CO | 42,646 | $8,542 | 0.9% | $53.85 | +222.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 16,879 | $8,196 | 0.9% | $127.62 | +247.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 53,322 | $8,119 | 0.9% | $108.56 | +32.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 5,811 | $7,702 | 0.8% | $31.11 | +289.6% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 58,912 | $7,498 | 0.8% | $55.05 | +95.5% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 49,565 | $7,481 | 0.8% | $106.79 | +33.0% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 25,050 | $7,076 | 0.8% | $176.55 | +46.1% | COM | 369550108 |
| V | VISA INC | 25,151 | $7,019 | 0.8% | $100.30 | +171.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 39,769 | $6,960 | 0.7% | $69.33 | +126.8% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 171,130 | $6,489 | 0.7% | $28.39 | +15.5% | COM | 060505104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 416,288 | $6,403 | 0.7% | $10.96 | +9.7% | COM | 69121K104 |
| VV | VANGUARD INDEX FDS | 23,575 | $5,652 | 0.6% | $172.13 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 34,799 | $5,489 | 0.6% | $88.34 | +57.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 43,897 | $5,103 | 0.5% | $58.50 | +67.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 9,534 | $4,716 | 0.5% | $161.13 | +203.5% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 4,748 | $4,613 | 0.5% | $184.66 | — | COM | 512807108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4,441 | 0.5% | $171366.42 | +246.6% | CL A | 084670108 |
| MRK | MERCK & CO INC | 32,586 | $4,300 | 0.5% | $59.53 | +94.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 11,167 | $4,284 | 0.5% | $126.34 | +175.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 23,133 | $4,213 | 0.5% | $66.34 | +144.2% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 16,766 | $4,123 | 0.4% | $115.92 | +103.2% | COM | 907818108 |
| SNPS | SYNOPSYS INC | 6,794 | $3,883 | 0.4% | $120.01 | +358.6% | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON | 22,989 | $3,637 | 0.4% | $91.03 | +65.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 7,498 | $3,611 | 0.4% | $180.08 | +151.3% | CL A | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,497 | $3,584 | 0.4% | $23.73 | +724.0% | COM | 11133T103 |
| COST | COSTCO WHSL CORP NEW | 4,741 | $3,473 | 0.4% | $244.57 | +189.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 27,131 | $3,408 | 0.4% | $44.28 | +153.7% | COM | 68389X105 |
| MTUM | ISHARES TR | 17,985 | $3,369 | 0.4% | $137.49 | — | MSCI USA MMENTM | 46432F396 |
| NUE | NUCOR CORP | 16,892 | $3,343 | 0.4% | $61.23 | +189.4% | COM | 670346105 |
| ADBE | ADOBE INC | 6,532 | $3,296 | 0.4% | $154.10 | +272.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,653 | $3,286 | 0.4% | $297.44 | +87.5% | COM | 883556102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 61,309 | $3,230 | 0.3% | $36.55 | — | US MOMENTUM | 46641Q779 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 76,371 | $3,179 | 0.3% | $35.50 | — | US VALUE FACTR | 46641Q753 |
| PG | PROCTER AND GAMBLE CO | 19,543 | $3,171 | 0.3% | $83.59 | +79.3% | COM | 742718109 |
| PSX | PHILLIPS 66 | 19,260 | $3,146 | 0.3% | $53.29 | +153.3% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 15,051 | $3,104 | 0.3% | $57.22 | +215.2% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 7,384 | $2,947 | 0.3% | $267.17 | +41.4% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 69,410 | $2,912 | 0.3% | $33.05 | +8.7% | COM | 92343V104 |
| MPWR | MONOLITHIC PWR SYS INC | 4,288 | $2,905 | 0.3% | $100.07 | +557.1% | COM | 609839105 |
| ETN | EATON CORP PLC | 8,922 | $2,790 | 0.3% | $66.33 | +303.4% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 21,396 | $2,786 | 0.3% | $48.16 | +154.0% | COM | 74340W103 |
| CEG | CONSTELLATION ENERGY CORP | 14,529 | $2,686 | 0.3% | $59.67 | +135.2% | COM | 21037T109 |
| DECK | DECKERS OUTDOOR CORP | 2,811 | $2,646 | 0.3% | $51.97 | +166.7% | COM | 243537107 |
| T | AT&T INC | 144,577 | $2,545 | 0.3% | $14.48 | +7.9% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 2,610 | $2,533 | 0.3% | $323.01 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 22,285 | $2,533 | 0.3% | $44.94 | +146.5% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 21,278 | $2,508 | 0.3% | $43.34 | +107.3% | COM | 595112103 |
| TJX | TJX COS INC NEW | 24,638 | $2,499 | 0.3% | $50.44 | +87.6% | COM | 872540109 |
| ELV | ELEVANCE HEALTH INC | 4,818 | $2,498 | 0.3% | $222.29 | +116.8% | COM | 036752103 |
| MCD | MCDONALDS CORP | 8,842 | $2,493 | 0.3% | $131.61 | +111.2% | COM | 580135101 |
| MET | METLIFE INC | 33,257 | $2,465 | 0.3% | $43.76 | +50.9% | COM | 59156R108 |
| WMT | WALMART INC | 40,836 | $2,457 | 0.3% | $49.99 | +12.1% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 7,078 | $2,453 | 0.3% | $154.47 | +129.7% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 5,760 | $2,451 | 0.3% | $216.11 | +97.7% | COM | 78409V104 |
| AME | AMETEK INC | 13,390 | $2,449 | 0.3% | $81.04 | +109.9% | COM | 031100100 |
| IEX | IDEX CORP | 9,913 | $2,419 | 0.3% | $76.15 | +189.2% | COM | 45167R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,478 | $2,383 | 0.3% | $106.76 | +61.6% | COM | 459200101 |
| — | TOTALENERGIES SE | 34,479 | $2,373 | 0.3% | $54.37 | — | SPONSORED ADS | 89151E109 |
| BKNG | BOOKING HOLDINGS INC | 643 | $2,333 | 0.2% | $2008.71 | +74.7% | COM | 09857L108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 64,138 | $2,313 | 0.2% | $26.86 | — | COM CL A | 848574109 |
| LOW | LOWES COS INC | 8,942 | $2,278 | 0.2% | $108.88 | +103.9% | COM | 548661107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 43,068 | $2,277 | 0.2% | $37.04 | — | US QUALTY FCTR | 46641Q761 |
| HON | HONEYWELL INTL INC | 11,090 | $2,276 | 0.2% | $107.63 | +67.9% | COM | 438516106 |
| CRM | SALESFORCE INC | 7,484 | $2,254 | 0.2% | $98.49 | +189.5% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 13,162 | $2,247 | 0.2% | $80.17 | +69.3% | COM | 91913Y100 |
| TSLA | TESLA INC | 12,745 | $2,240 | 0.2% | $231.14 | -15.5% | COM | 88160R101 |
| IVW | ISHARES TR | 26,194 | $2,212 | 0.2% | $84.35 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 7,657 | $2,177 | 0.2% | $144.89 | +90.5% | COM | 031162100 |
| RTX | RTX CORPORATION | 22,195 | $2,165 | 0.2% | $70.86 | +22.5% | COM | 75513E101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,634 | $2,126 | 0.2% | $53.47 | +65.9% | COM | 416515104 |
| ALL | ALLSTATE CORP | 11,742 | $2,031 | 0.2% | $89.68 | +69.4% | COM | 020002101 |
| CSCO | CISCO SYS INC | 40,674 | $2,030 | 0.2% | $28.29 | +66.9% | COM | 17275R102 |
| NFLX | NETFLIX INC | 3,236 | $1,965 | 0.2% | $28.79 | +95.8% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,430 | $1,963 | 0.2% | $63.02 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 3,710 | $1,950 | 0.2% | $280.68 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 26,280 | $1,925 | 0.2% | $55.38 | +30.0% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 29,968 | $1,915 | 0.2% | $56.54 | -2.0% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 20,744 | $1,896 | 0.2% | $43.35 | +104.4% | COM | 855244109 |
| TGT | TARGET CORP | 10,584 | $1,876 | 0.2% | $111.12 | +27.8% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 46,571 | $1,815 | 0.2% | $20.65 | +59.8% | COM | 969457100 |
| SPEM | SPDR INDEX SHS FDS | 49,648 | $1,797 | 0.2% | $35.53 | — | PORTFOLIO EMG MK | 78463X509 |
| ELF | E L F BEAUTY INC | 9,019 | $1,768 | 0.2% | $28.85 | +515.7% | COM | 26856L103 |
| RSG | REPUBLIC SVCS INC | 9,194 | $1,760 | 0.2% | $84.48 | +105.5% | COM | 760759100 |
| KR | KROGER CO | 30,276 | $1,730 | 0.2% | $27.67 | +71.1% | COM | 501044101 |
| CI | THE CIGNA GROUP | 4,748 | $1,724 | 0.2% | $222.79 | +42.6% | COM | 125523100 |
| KO | COCA COLA CO | 27,929 | $1,709 | 0.2% | $41.22 | +37.6% | COM | 191216100 |
| QCOM | QUALCOMM INC | 10,004 | $1,694 | 0.2% | $66.20 | +124.4% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 18,421 | $1,688 | 0.2% | $69.19 | +22.8% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 23,877 | $1,671 | 0.2% | $41.13 | +67.5% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,245 | $1,669 | 0.2% | $83.97 | +108.2% | COM | 007903107 |
| INTC | INTEL CORP | 37,362 | $1,650 | 0.2% | $33.28 | +32.4% | COM | 458140100 |
| POOL | POOL CORP | 4,075 | $1,644 | 0.2% | $148.65 | +155.6% | COM | 73278L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,855 | $1,622 | 0.2% | $69.35 | +21.3% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR CO INC | 18,715 | $1,611 | 0.2% | $63.14 | +20.3% | COM | 025537101 |
| IWF | ISHARES TR | 4,749 | $1,601 | 0.2% | $115.85 | — | RUS 1000 GRW ETF | 464287614 |
| REGN | REGENERON PHARMACEUTICALS | 1,646 | $1,584 | 0.2% | $602.24 | +57.0% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 35,776 | $1,551 | 0.2% | $30.34 | +33.9% | CL A | 20030N101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,135 | $1,535 | 0.2% | $104.12 | — | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 8,346 | $1,495 | 0.2% | $136.17 | — | RUS 1000 VAL ETF | 464287598 |
| EW | EDWARDS LIFESCIENCES CORP | 15,029 | $1,436 | 0.2% | $61.16 | +37.3% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,412 | $1,426 | 0.2% | $261.45 | +61.7% | COM | 92532F100 |
| ING | ING GROEP N.V. | 84,345 | $1,391 | 0.1% | $11.78 | — | SPONSORED ADR | 456837103 |
| INSW | INTERNATIONAL SEAWAYS INC | 25,099 | $1,335 | 0.1% | $31.78 | +35.4% | COM | Y41053102 |
| PFE | PFIZER INC | 47,567 | $1,320 | 0.1% | $22.70 | +8.6% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,204 | $1,313 | 0.1% | $46.85 | -1.5% | COM | 110122108 |
| ULTA | ULTA BEAUTY INC | 2,496 | $1,305 | 0.1% | $302.78 | +70.6% | COM | 90384S303 |
| MS | MORGAN STANLEY | 13,784 | $1,298 | 0.1% | $43.02 | +93.4% | COM NEW | 617446448 |
| CPRT | COPART INC | 22,133 | $1,282 | 0.1% | $33.91 | +51.7% | COM | 217204106 |
| DIS | DISNEY WALT CO | 10,441 | $1,278 | 0.1% | $99.46 | +2.9% | COM | 254687106 |
| — | UNILEVER PLC | 25,242 | $1,267 | 0.1% | $49.42 | — | SPON ADR NEW | 904767704 |
| CNC | CENTENE CORP DEL | 15,827 | $1,242 | 0.1% | $40.98 | +88.4% | COM | 15135B101 |
| IWM | ISHARES TR | 5,785 | $1,217 | 0.1% | $144.64 | — | RUSSELL 2000 ETF | 464287655 |
| — | CROSSFIRST BANKSHARES INC | 86,271 | $1,194 | 0.1% | $13.05 | — | COM | 22766M109 |
| PRU | PRUDENTIAL FINL INC | 10,154 | $1,192 | 0.1% | $58.71 | +67.9% | COM | 744320102 |
| NGG | NATIONAL GRID PLC | 17,372 | $1,185 | 0.1% | $62.95 | — | SPONSORED ADR NE | 636274409 |
| CVS | CVS HEALTH CORP | 14,826 | $1,183 | 0.1% | $62.44 | +13.4% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 7,906 | $1,175 | 0.1% | $136.21 | +0.1% | CL B | 911312106 |
| CSX | CSX CORP | 31,615 | $1,172 | 0.1% | $28.61 | +24.0% | COM | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,725 | $1,171 | 0.1% | $105.71 | +111.0% | COM | N6596X109 |
| COF | CAPITAL ONE FINL CORP | 7,814 | $1,163 | 0.1% | $72.58 | +81.7% | COM | 14040H105 |
| DVY | ISHARES TR | 9,384 | $1,156 | 0.1% | $114.96 | — | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 5,696 | $1,148 | 0.1% | $37.73 | +335.6% | COM | 56585A102 |
| SNY | SANOFI | 23,515 | $1,143 | 0.1% | $49.52 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 11,664 | $1,128 | 0.1% | $92.36 | — | SPONSORED ADR | 66987V109 |
| RMD | RESMED INC | 5,457 | $1,081 | 0.1% | $79.51 | +126.7% | COM | 761152107 |
| CBRE | CBRE GROUP INC | 10,991 | $1,069 | 0.1% | $50.47 | +77.9% | CL A | 12504L109 |
| CHD | CHURCH & DWIGHT CO INC | 10,132 | $1,057 | 0.1% | $57.80 | +69.2% | COM | 171340102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,964 | $1,052 | 0.1% | $218.17 | +47.9% | COM NEW | 620076307 |
| CFG | CITIZENS FINL GROUP INC | 28,757 | $1,044 | 0.1% | $28.42 | +7.3% | COM | 174610105 |
| CE | CELANESE CORP DEL | 6,068 | $1,043 | 0.1% | $104.97 | +42.2% | COM | 150870103 |
| CTAS | CINTAS CORP | 1,497 | $1,028 | 0.1% | $36.60 | +314.5% | COM | 172908105 |
| AMT | AMERICAN TOWER CORP NEW | 5,082 | $1,004 | 0.1% | $133.58 | +39.3% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S | 7,796 | $1,001 | 0.1% | $100.34 | — | ADR | 670100205 |
| SONY | SONY GROUP CORP | 11,462 | $983 | 0.1% | $49.13 | — | SPONSORED ADR | 835699307 |
| DUK | DUKE ENERGY CORP NEW | 10,046 | $972 | 0.1% | $71.16 | +24.3% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW | 9,189 | $971 | 0.1% | $46.55 | +2.4% | COM | 29364G103 |
| INTU | INTUIT | 1,482 | $963 | 0.1% | $355.90 | +77.4% | COM | 461202103 |
| TM | TOYOTA MOTOR CORP | 3,793 | $955 | 0.1% | $159.85 | — | ADS | 892331307 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,776 | $950 | 0.1% | $77.51 | +6.9% | COM | 13646K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,857 | $942 | 0.1% | $64.74 | +100.5% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 12,974 | $939 | 0.1% | $38.75 | +65.8% | COM | 808513105 |
| DAL | DELTA AIR LINES INC DEL | 19,373 | $927 | 0.1% | $36.01 | +12.4% | COM NEW | 247361702 |
| SNA | SNAP ON INC | 3,128 | $927 | 0.1% | $161.56 | +67.1% | COM | 833034101 |
| NOW | SERVICENOW INC | 1,212 | $924 | 0.1% | $91.14 | +66.2% | COM | 81762P102 |
| HSY | HERSHEY CO | 4,737 | $921 | 0.1% | $155.55 | +17.1% | COM | 427866108 |
| BA | BOEING CO | 4,697 | $906 | 0.1% | $131.50 | +56.3% | COM | 097023105 |
| — | PIONEER NAT RES CO | 3,444 | $904 | 0.1% | $139.55 | — | COM | 723787107 |
| PGR | PROGRESSIVE CORP | 4,361 | $902 | 0.1% | $43.89 | +288.7% | COM | 743315103 |
| DTE | DTE ENERGY CO | 7,947 | $891 | 0.1% | $83.14 | +21.3% | COM | 233331107 |
| IWS | ISHARES TR | 7,106 | $891 | 0.1% | $90.70 | — | RUS MDCP VAL ETF | 464287473 |
| — | PINNACLE FINL PARTNERS INC | 10,345 | $888 | 0.1% | $79.78 | — | COM | 72346Q104 |
| ONTO | ONTO INNOVATION INC | 4,898 | $887 | 0.1% | $34.27 | +392.8% | COM | 683344105 |
| F | FORD MTR CO DEL | 65,722 | $873 | 0.1% | $8.99 | +18.9% | COM | 345370860 |
| IDXX | IDEXX LABS INC | 1,615 | $872 | 0.1% | $72.37 | +655.1% | COM | 45168D104 |
| — | DISCOVER FINL SVCS | 6,642 | $871 | 0.1% | $57.71 | — | COM | 254709108 |
| SO | SOUTHERN CO | 11,915 | $855 | 0.1% | $44.51 | +45.5% | COM | 842587107 |
| COO | COOPER COS INC | 8,367 | $849 | 0.1% | $96.75 | 0.0% | COM | 216648501 |
| SAP | SAP SE | 4,347 | $848 | 0.1% | $108.51 | — | SPON ADR | 803054204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 82,191 | $841 | 0.1% | $6.89 | — | SPONSORED ADS | 606822104 |
| CAT | CATERPILLAR INC | 2,274 | $833 | 0.1% | $133.30 | +133.4% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 3,062 | $832 | 0.1% | $172.74 | +40.9% | CL A | 21036P108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,095 | $827 | 0.1% | $22.56 | — | SR LN ETF | 46138G508 |
| MTD | METTLER TOLEDO INTERNATIONAL | 620 | $825 | 0.1% | $577.27 | +113.6% | COM | 592688105 |
| QLYS | QUALYS INC | 4,937 | $824 | 0.1% | $91.62 | +92.7% | COM | 74758T303 |
| DG | DOLLAR GEN CORP NEW | 5,223 | $815 | 0.1% | $124.70 | +9.4% | COM | 256677105 |
| DAR | DARLING INGREDIENTS INC | 17,515 | $815 | 0.1% | $17.28 | +154.7% | COM | 237266101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,818 | $814 | 0.1% | $187.34 | +8.0% | COM | 502431109 |
| AZN | ASTRAZENECA PLC | 11,895 | $806 | 0.1% | $59.95 | — | SPONSORED ADR | 046353108 |
| GLNG | GOLAR LNG LTD | 32,463 | $781 | 0.1% | $20.34 | +3.2% | SHS | G9456A100 |
| CWB | SPDR SER TR | 10,687 | $781 | 0.1% | $51.00 | — | BBG CONV SEC ETF | 78464A359 |
| MTDR | MATADOR RES CO | 11,663 | $779 | 0.1% | $17.40 | +241.6% | COM | 576485205 |
| — | INTERPUBLIC GROUP COS INC | 23,717 | $774 | 0.1% | $22.29 | +34.6% | COM | 460690100 |
| — | LABORATORY CORP AMER HLDGS | 3,474 | $759 | 0.1% | $171.66 | — | COM NEW | 50540R409 |
| — | BLACKROCK INC | 910 | $759 | 0.1% | $736.40 | — | COM | 09247X101 |
| DVN | DEVON ENERGY CORP NEW | 15,016 | $754 | 0.1% | $19.11 | +118.7% | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 17,206 | $751 | 0.1% | $29.72 | +20.1% | COM | 02209S103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,351 | $749 | 0.1% | $81.14 | +83.9% | COM | 00790R104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,729 | $735 | 0.1% | $42.10 | +52.7% | COM | 101137107 |
| BLMN | BLOOMIN BRANDS INC | 25,571 | $733 | 0.1% | $18.36 | +33.6% | COM | 094235108 |
| C | CITIGROUP INC | 11,572 | $732 | 0.1% | $43.43 | +21.0% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 15,909 | $721 | 0.1% | $33.50 | +13.4% | COM | 37045V100 |
| EMN | EASTMAN CHEM CO | 7,132 | $715 | 0.1% | $58.64 | +38.9% | COM | 277432100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,886 | $710 | 0.1% | $145.45 | — | DIV APP ETF | 921908844 |
| EQNR | EQUINOR ASA | 26,043 | $704 | 0.1% | $20.13 | — | SPONSORED ADR | 29446M102 |
| MAS | MASCO CORP | 8,853 | $698 | 0.1% | $50.47 | +38.2% | COM | 574599106 |
| STE | STERIS PLC | 3,090 | $695 | 0.1% | $135.68 | +63.6% | SHS USD | G8473T100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,474 | $680 | 0.1% | $205.54 | +25.0% | SHS | G96629103 |
| SPSC | SPS COMM INC | 3,668 | $678 | 0.1% | $133.54 | +38.2% | COM | 78463M107 |
| SAIA | SAIA INC | 1,149 | $672 | 0.1% | $236.03 | +121.8% | COM | 78709Y105 |
| NKE | NIKE INC | 7,121 | $669 | 0.1% | $103.71 | -5.7% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 2,759 | $668 | 0.1% | $173.76 | +33.8% | COM | 009158106 |
| SHEL | SHELL PLC | 9,950 | $667 | 0.1% | $55.20 | — | SPON ADS | 780259305 |
| NDAQ | NASDAQ INC | 10,445 | $659 | 0.1% | $43.06 | +31.0% | COM | 631103108 |
| OVV | OVINTIV INC | 12,645 | $656 | 0.1% | $13.13 | +246.8% | COM | 69047Q102 |
| KMB | KIMBERLY-CLARK CORP | 5,071 | $656 | 0.1% | $98.46 | +15.9% | COM | 494368103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,403 | $654 | 0.1% | $72.87 | +85.5% | CL A | 099502106 |
| RJF | RAYMOND JAMES FINL INC | 4,978 | $639 | 0.1% | $68.69 | +65.1% | COM | 754730109 |
| MDT | MEDTRONIC PLC | 7,250 | $632 | 0.1% | $77.25 | +4.4% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 3,749 | $627 | 0.1% | $122.86 | +27.5% | COM | 237194105 |
| EOG | EOG RES INC | 4,795 | $613 | 0.1% | $57.66 | +91.4% | COM | 26875P101 |
| LYG | LLOYDS BANKING GROUP PLC | 236,286 | $612 | 0.1% | $2.33 | — | SPONSORED ADR | 539439109 |
| HLI | HOULIHAN LOKEY INC | 4,763 | $611 | 0.1% | $46.30 | +160.1% | CL A | 441593100 |
| D | DOMINION ENERGY INC | 12,404 | $610 | 0.1% | $48.61 | -12.3% | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC | 1,084 | $608 | 0.1% | $436.98 | +23.3% | COM | 776696106 |
| WHD | CACTUS INC | 11,955 | $599 | 0.1% | $33.03 | +34.1% | CL A | 127203107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,797 | $594 | 0.1% | $86.46 | +77.9% | COM | 49338L103 |
| CLX | CLOROX CO DEL | 3,816 | $584 | 0.1% | $139.91 | +0.2% | COM | 189054109 |
| ATKR | ATKORE INC | 3,049 | $580 | 0.1% | $109.53 | +41.0% | COM | 047649108 |
| AVY | AVERY DENNISON CORP | 2,592 | $579 | 0.1% | $120.80 | +65.6% | COM | 053611109 |
| GRC | GORMAN RUPP CO | 14,613 | $578 | 0.1% | $32.89 | +8.5% | COM | 383082104 |
| DHR | DANAHER CORPORATION | 2,304 | $575 | 0.1% | $215.81 | +11.9% | COM | 235851102 |
| EXC | EXELON CORP | 15,196 | $571 | 0.1% | $29.59 | +12.2% | COM | 30161N101 |
| SMID | SMITH MIDLAND CORP | 12,098 | $568 | 0.1% | $16.05 | +154.1% | COM | 832156103 |
| USB | US BANCORP DEL | 12,630 | $565 | 0.1% | $37.99 | +1.7% | COM NEW | 902973304 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,418 | $561 | 0.1% | $247.51 | +48.7% | COM | 955306105 |
| ADSK | AUTODESK INC | 2,151 | $560 | 0.1% | $223.57 | +13.2% | COM | 052769106 |
| CLH | CLEAN HARBORS INC | 2,776 | $559 | 0.1% | $103.01 | +74.5% | COM | 184496107 |
| CRL | CHARLES RIV LABS INTL INC | 2,036 | $552 | 0.1% | $133.11 | +79.4% | COM | 159864107 |
| WTFC | WINTRUST FINL CORP | 5,274 | $551 | 0.1% | $80.77 | +19.5% | COM | 97650W108 |
| CPK | CHESAPEAKE UTILS CORP | 5,124 | $550 | 0.1% | $68.04 | +45.4% | COM | 165303108 |
| ENB | ENBRIDGE INC | 15,071 | $545 | 0.1% | $26.96 | +17.0% | COM | 29250N105 |
| MOD | MODINE MFG CO | 5,719 | $544 | 0.1% | $53.88 | +43.5% | COM | 607828100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 27,097 | $543 | 0.1% | $19.17 | — | UT LTD PART | 01877R108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,240 | $537 | 0.1% | $64.67 | -3.2% | COM | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,297 | $535 | 0.1% | $57.63 | +28.6% | CL A | 192446102 |
| — | SYNOVUS FINL CORP | 13,285 | $532 | 0.1% | $36.63 | — | COM NEW | 87161C501 |
| PRI | PRIMERICA INC | 2,096 | $530 | 0.1% | $91.86 | +157.5% | COM | 74164M108 |
| ENSG | ENSIGN GROUP INC | 4,203 | $523 | 0.1% | $82.35 | +45.1% | COM | 29358P101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,776 | $522 | 0.1% | $27.38 | +15.5% | COM | 04911A107 |
| LMT | LOCKHEED MARTIN CORP | 1,147 | $522 | 0.1% | $226.74 | +83.4% | COM | 539830109 |
| CCB | COASTAL FINL CORP WA | 13,362 | $519 | 0.1% | $30.03 | +31.7% | COM NEW | 19046P209 |
| TSCO | TRACTOR SUPPLY CO | 1,983 | $519 | 0.1% | $10.78 | +329.7% | COM | 892356106 |
| OXY | OCCIDENTAL PETE CORP | 7,911 | $514 | 0.1% | $45.71 | +25.9% | COM | 674599105 |
| NDSN | NORDSON CORP | 1,872 | $514 | 0.1% | $60.76 | +318.1% | COM | 655663102 |
| THG | HANOVER INS GROUP INC | 3,763 | $512 | 0.1% | $112.88 | +9.9% | COM | 410867105 |
| NTR | NUTRIEN LTD | 9,379 | $509 | 0.1% | $35.76 | +36.7% | COM | 67077M108 |
| TFC | TRUIST FINL CORP | 12,891 | $502 | 0.1% | $41.24 | -19.1% | COM | 89832Q109 |
| TKR | TIMKEN CO | 5,747 | $502 | 0.1% | $44.74 | +84.3% | COM | 887389104 |
| FDX | FEDEX CORP | 1,733 | $502 | 0.1% | $126.85 | +89.0% | COM | 31428X106 |
| BHP | BHP GROUP LTD | 8,652 | $499 | 0.1% | $68.94 | — | SPONSORED ADS | 088606108 |
| VECO | VEECO INSTRS INC DEL | 14,131 | $497 | 0.1% | $22.34 | +49.1% | COM | 922417100 |
| WFC | WELLS FARGO CO NEW | 8,531 | $494 | 0.1% | $38.20 | +31.2% | COM | 949746101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,394 | $491 | 0.1% | $69.67 | +3.8% | COM NEW | 740367404 |
| R | RYDER SYS INC | 4,045 | $486 | 0.1% | $51.86 | +119.5% | COM | 783549108 |
| EVR | EVERCORE INC | 2,509 | $483 | 0.1% | $105.37 | +67.6% | CLASS A | 29977A105 |
| WFRD | WEATHERFORD INTL PLC | 4,105 | $474 | 0.1% | $94.78 | +7.1% | ORD SHS | G48833118 |
| FIX | COMFORT SYS USA INC | 1,488 | $473 | 0.1% | $128.22 | +97.9% | COM | 199908104 |
| STAG | STAG INDL INC | 11,505 | $442 | 0.0% | $29.64 | — | COM | 85254J102 |
| CAE | CAE INC | 21,358 | $441 | 0.0% | $10.76 | +86.6% | COM | 124765108 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,458 | $439 | 0.0% | $9.47 | +26.1% | COM | 446150104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,010 | $434 | 0.0% | $366.38 | +17.0% | COM | 879360105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,240 | $428 | 0.0% | $109.08 | +12.4% | COM | 98956P102 |
| BOOT | BOOT BARN HLDGS INC | 4,478 | $426 | 0.0% | $45.58 | +81.3% | COM | 099406100 |
| PNC | PNC FINL SVCS GROUP INC | 2,633 | $425 | 0.0% | $122.91 | +14.8% | COM | 693475105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,848 | $423 | 0.0% | $131.23 | +18.3% | COM | 874054109 |
| SHW | SHERWIN WILLIAMS CO | 1,201 | $417 | 0.0% | $197.69 | +58.6% | COM | 824348106 |
| TENB | TENABLE HLDGS INC | 8,364 | $413 | 0.0% | $38.51 | +23.3% | COM | 88025T102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,868 | $410 | 0.0% | $128.95 | +59.8% | COM | 679580100 |
| TRP | TC ENERGY CORP | 10,190 | $410 | 0.0% | $34.62 | +4.8% | COM | 87807B107 |
| MTZ | MASTEC INC | 4,332 | $404 | 0.0% | $45.60 | +66.8% | COM | 576323109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,928 | $404 | 0.0% | $94.28 | +44.9% | COM | 64125C109 |
| CASY | CASEYS GEN STORES INC | 1,251 | $398 | 0.0% | $193.29 | +49.7% | COM | 147528103 |
| AFL | AFLAC INC | 4,637 | $398 | 0.0% | $37.43 | +110.4% | COM | 001055102 |
| ADC | AGREE RLTY CORP | 6,940 | $396 | 0.0% | $66.60 | — | COM | 008492100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,549 | $396 | 0.0% | $70.64 | +68.7% | COM NEW | 054540208 |
| XEL | XCEL ENERGY INC | 7,091 | $381 | 0.0% | $51.90 | +2.8% | COM | 98389B100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,510 | $380 | 0.0% | $77.66 | +26.4% | COM | 83088M102 |
| O | REALTY INCOME CORP | 7,025 | $380 | 0.0% | $47.09 | +3.3% | COM | 756109104 |
| ADI | ANALOG DEVICES INC | 1,913 | $378 | 0.0% | $59.55 | +212.8% | COM | 032654105 |
| FCN | FTI CONSULTING INC | 1,796 | $378 | 0.0% | $193.68 | +3.8% | COM | 302941109 |
| CR | CRANE COMPANY | 2,769 | $374 | 0.0% | $103.10 | +18.3% | COMMON STOCK | 224408104 |
| ZTS | ZOETIS INC | 2,209 | $374 | 0.0% | $167.09 | +9.7% | CL A | 98978V103 |
| CHRD | CHORD ENERGY CORPORATION | 2,090 | $373 | 0.0% | $107.55 | +33.7% | COM NEW | 674215207 |
| KVUE | KENVUE INC | 17,343 | $372 | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| BIIB | BIOGEN INC | 1,726 | $372 | 0.0% | $265.56 | -11.8% | COM | 09062X103 |
| TXT | TEXTRON INC | 3,869 | $371 | 0.0% | $42.78 | +102.0% | COM | 883203101 |
| AVNT | AVIENT CORPORATION | 8,493 | $369 | 0.0% | $27.00 | +36.9% | COM | 05368V106 |
| AXS | AXIS CAP HLDGS LTD | 5,668 | $369 | 0.0% | $50.79 | +14.4% | SHS | G0692U109 |
| IJK | ISHARES TR | 4,025 | $367 | 0.0% | $90.04 | — | S&P MC 400GR ETF | 464287606 |
| SPG | SIMON PPTY GROUP INC NEW | 2,341 | $366 | 0.0% | $99.43 | +34.0% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 4,062 | $366 | 0.0% | $58.42 | +39.2% | COM | 194162103 |
| LII | LENNOX INTL INC | 741 | $362 | 0.0% | $236.32 | +89.1% | COM | 526107107 |
| PPG | PPG INDS INC | 2,483 | $360 | 0.0% | $87.86 | +54.7% | COM | 693506107 |
| HYG | ISHARES TR | 4,628 | $360 | 0.0% | $83.90 | — | IBOXX HI YD ETF | 464288513 |
| RBC | RBC BEARINGS INC | 1,321 | $357 | 0.0% | $172.25 | +56.7% | COM | 75524B104 |
| SYF | SYNCHRONY FINANCIAL | 8,258 | $356 | 0.0% | $23.12 | +66.3% | COM | 87165B103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,016 | $356 | 0.0% | $38.54 | +14.3% | COM | 136069101 |
| CAG | CONAGRA BRANDS INC | 11,902 | $353 | 0.0% | $25.13 | +2.3% | COM | 205887102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,582 | $352 | 0.0% | $72.05 | +51.8% | COM | 025932104 |
| AGCO | AGCO CORP | 2,856 | $351 | 0.0% | $42.72 | +160.3% | COM | 001084102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120 | $349 | 0.0% | $31.42 | +62.7% | COM | 169656105 |
| OC | OWENS CORNING NEW | 2,082 | $347 | 0.0% | $110.75 | +37.8% | COM | 690742101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,187 | $346 | 0.0% | $171.14 | +54.3% | COM | 446413106 |
| WSO | WATSCO INC | 798 | $345 | 0.0% | $303.42 | +32.4% | COM | 942622200 |
| EL | LAUDER ESTEE COS INC | 2,231 | $344 | 0.0% | $122.18 | +11.8% | CL A | 518439104 |
| FDS | FACTSET RESH SYS INC | 743 | $338 | 0.0% | $350.82 | +30.3% | COM | 303075105 |
| — | PERFICIENT INC | 5,977 | $336 | 0.0% | $67.87 | — | COM | 71375U101 |
| EIX | EDISON INTL | 4,754 | $336 | 0.0% | $52.07 | +20.2% | COM | 281020107 |
| DIOD | DIODES INC | 4,698 | $331 | 0.0% | $60.14 | +15.4% | COM | 254543101 |
| MUSA | MURPHY USA INC | 790 | $331 | 0.0% | $275.20 | +40.8% | COM | 626755102 |
| IYR | ISHARES TR | 3,657 | $329 | 0.0% | $86.93 | — | U.S. REAL ES ETF | 464287739 |
| HPQ | HP INC | 10,835 | $327 | 0.0% | $12.14 | +125.0% | COM | 40434L105 |
| FND | FLOOR & DECOR HLDGS INC | 2,455 | $318 | 0.0% | $99.53 | +14.1% | CL A | 339750101 |
| EA | ELECTRONIC ARTS INC | 2,376 | $315 | 0.0% | $128.64 | +5.7% | COM | 285512109 |
| BTI | BRITISH AMERN TOB PLC | 10,279 | $314 | 0.0% | $47.62 | — | SPONSORED ADR | 110448107 |
| DD | DUPONT DE NEMOURS INC | 4,074 | $312 | 0.0% | $19.09 | +49.5% | COM | 26614N102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 22,418 | $310 | 0.0% | $14.86 | — | COM | 376536108 |
| SKT | TANGER INC | 10,472 | $309 | 0.0% | $27.75 | — | COM | 875465106 |
| PJT | PJT PARTNERS INC | 3,274 | $309 | 0.0% | $69.36 | +39.7% | COM CL A | 69343T107 |
| AON | AON PLC | 914 | $305 | 0.0% | $284.68 | +7.5% | SHS CL A | G0403H108 |
| PYPL | PAYPAL HLDGS INC | 4,553 | $305 | 0.0% | $57.79 | +6.0% | COM | 70450Y103 |
| CIEN | CIENA CORP | 6,139 | $304 | 0.0% | $45.05 | +17.1% | COM NEW | 171779309 |
| ENTG | ENTEGRIS INC | 2,149 | $302 | 0.0% | $102.03 | +24.2% | COM | 29362U104 |
| — | GMS INC | 3,066 | $298 | 0.0% | $83.00 | — | COM | 36251C103 |
| EVRG | EVERGY INC | 5,579 | $298 | 0.0% | $47.96 | -1.8% | COM | 30034W106 |
| GSK | GSK PLC | 6,918 | $297 | 0.0% | $35.49 | — | SPONSORED ADR | 37733W204 |
| WSM | WILLIAMS SONOMA INC | 923 | $293 | 0.0% | $83.80 | +34.7% | COM | 969904101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,822 | $286 | 0.0% | $37.00 | +55.4% | COM | 61174X109 |
| AIG | AMERICAN INTL GROUP INC | 3,610 | $282 | 0.0% | $60.81 | +12.6% | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 2,291 | $281 | 0.0% | $112.09 | +2.3% | COM | 704326107 |
| NVT | NVENT ELECTRIC PLC | 3,681 | $278 | 0.0% | $51.72 | +21.6% | SHS | G6700G107 |
| STVN | STEVANATO GROUP S P A | 8,618 | $277 | 0.0% | $17.21 | +75.9% | ORD SHS | T9224W109 |
| BCE | BCE INC | 8,121 | $276 | 0.0% | $31.78 | +2.2% | COM NEW | 05534B760 |
| SMPL | SIMPLY GOOD FOODS CO | 8,026 | $273 | 0.0% | $36.97 | -0.3% | COM | 82900L102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 41,247 | $273 | 0.0% | $7.60 | -20.0% | COM | 03212B103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 932 | $272 | 0.0% | $264.22 | +3.4% | COM | 398905109 |
| PPL | PPL CORP | 9,786 | $269 | 0.0% | $25.45 | -1.9% | COM | 69351T106 |
| RGEN | REPLIGEN CORP | 1,455 | $268 | 0.0% | $133.42 | +42.7% | COM | 759916109 |
| BCC | BOISE CASCADE CO DEL | 1,737 | $266 | 0.0% | $92.96 | +37.8% | COM | 09739D100 |
| PAYC | PAYCOM SOFTWARE INC | 1,332 | $265 | 0.0% | $154.31 | +22.1% | COM | 70432V102 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,226 | $265 | 0.0% | $59.12 | +25.6% | COM | 74275K108 |
| EME | EMCOR GROUP INC | 753 | $264 | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,096 | $258 | 0.0% | $197.85 | +7.3% | COM | 043436104 |
| FCX | FREEPORT-MCMORAN INC | 5,460 | $257 | 0.0% | $33.48 | +17.7% | CL B | 35671D857 |
| ORLY | OREILLY AUTOMOTIVE INC | 224 | $253 | 0.0% | $61.07 | +14.5% | COM | 67103H107 |
| — | BLUEPRINT MEDICINES CORP | 2,649 | $251 | 0.0% | $92.24 | — | COM | 09627Y109 |
| SLF | SUN LIFE FINANCIAL INC. | 4,599 | $251 | 0.0% | $44.77 | +18.2% | COM | 866796105 |
| CCI | CROWN CASTLE INC | 2,370 | $251 | 0.0% | $130.10 | -24.9% | COM | 22822V101 |
| LPLA | LPL FINL HLDGS INC | 949 | $251 | 0.0% | $183.77 | +37.3% | COM | 50212V100 |
| FITB | FIFTH THIRD BANCORP | 6,651 | $247 | 0.0% | $25.81 | +25.4% | COM | 316773100 |
| DEO | DIAGEO PLC | 1,649 | $245 | 0.0% | $146.67 | — | SPON ADR NEW | 25243Q205 |
| BN | BROOKFIELD CORP | 5,857 | $245 | 0.0% | $22.79 | +16.9% | CL A LTD VT SH | 11271J107 |
| TTEK | TETRA TECH INC NEW | 1,316 | $243 | 0.0% | $17.77 | +94.9% | COM | 88162G103 |
| BRKR | BRUKER CORP | 2,581 | $242 | 0.0% | $79.83 | 0.0% | COM | 116794108 |
| MCK | MCKESSON CORP | 445 | $239 | 0.0% | $450.30 | +11.8% | COM | 58155Q103 |
| AXSM | AXSOME THERAPEUTICS INC | 2,940 | $235 | 0.0% | $74.14 | +13.2% | COM | 05464T104 |
| HRB | BLOCK H & R INC | 4,732 | $232 | 0.0% | $34.45 | +30.6% | COM | 093671105 |
| PVH | PVH CORPORATION | 1,651 | $232 | 0.0% | $89.22 | +43.0% | COM | 693656100 |
| AVTR | AVANTOR INC | 8,934 | $228 | 0.0% | $20.73 | +14.8% | COM | 05352A100 |
| MGA | MAGNA INTL INC | 4,157 | $226 | 0.0% | $48.86 | +4.8% | COM | 559222401 |
| — | MASONITE INTL CORP | 1,686 | $222 | 0.0% | $131.45 | — | COM | 575385109 |
| SF | STIFEL FINL CORP | 2,827 | $221 | 0.0% | $71.37 | 0.0% | COM | 860630102 |
| EMR | EMERSON ELEC CO | 1,909 | $217 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| — | CHAMPIONX CORPORATION | 5,889 | $211 | 0.0% | $35.89 | — | COM | 15872M104 |
| SFM | SPROUTS FMRS MKT INC | 3,237 | $209 | 0.0% | $55.72 | 0.0% | COM | 85208M102 |
| TXN | TEXAS INSTRS INC | 1,195 | $208 | 0.0% | $167.96 | -6.0% | COM | 882508104 |
| COR | CENCORA INC | 844 | $205 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| MKC | MCCORMICK & CO INC | 2,660 | $204 | 0.0% | $67.28 | -3.8% | COM NON VTG | 579780206 |
| AXP | AMERICAN EXPRESS CO | 896 | $204 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| BSY | BENTLEY SYS INC | 3,879 | $203 | 0.0% | $46.03 | +8.1% | COM CL B | 08265T208 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 36,462 | $201 | 0.0% | $7.34 | — | ADR B SEK 10 | 294821608 |
| ACA | ARCOSA INC | 2,336 | $201 | 0.0% | $81.04 | 0.0% | COM | 039653100 |
| NAVI | NAVIENT CORPORATION | 11,331 | $197 | 0.0% | $12.54 | +34.4% | COM | 63938C108 |
| — | AMCOR PLC | 19,864 | $189 | 0.0% | $10.63 | -18.0% | ORD | G0250X107 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,595 | $182 | 0.0% | $15.73 | — | COM | 24344T101 |
| ADMA | ADMA BIOLOGICS INC | 25,327 | $167 | 0.0% | $3.86 | +41.6% | COM | 000899104 |
| VOD | VODAFONE GROUP PLC NEW | 15,013 | $134 | 0.0% | $12.74 | — | SPONSORED ADR | 92857W308 |
| — | GLOBAL MED REIT INC | 10,810 | $95 | 0.0% | $12.11 | — | COM NEW | 37954A204 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $24 | 0.0% | $1.78 | 0.0% | COM | 29258Y103 |