CIK: 0001034771 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $940,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 246,984 | $123,524 | 13.1% | $301.74 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 783,859 | $56,940 | 6.1% | $62.67 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 73,870 | $33,016 | 3.5% | $76.38 | +446.3% | COM | 594918104 |
| IJH | ISHARES TR | 562,319 | $32,907 | 3.5% | $78.83 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 601,939 | $29,748 | 3.2% | $41.65 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 133,054 | $28,024 | 3.0% | $93.83 | +97.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 200,016 | $24,710 | 2.6% | $92.29 | +9.5% | COM | 67066G104 |
| VLUE | ISHARES TR | 211,279 | $21,859 | 2.3% | $86.06 | — | MSCI USA VALUE | 46432F388 |
| HCA | HCA HEALTHCARE INC | 59,480 | $19,110 | 2.0% | $82.92 | +286.8% | COM | 40412C101 |
| USMV | ISHARES TR | 179,871 | $15,102 | 1.6% | $64.15 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 30,569 | $14,646 | 1.6% | $401.75 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 57,920 | $14,022 | 1.5% | $194.39 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 80,262 | $13,706 | 1.5% | $104.71 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 67,465 | $13,038 | 1.4% | $119.32 | +54.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 13,394 | $12,127 | 1.3% | $121.23 | +552.4% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 21,258 | $11,569 | 1.2% | $358.31 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 51,698 | $9,482 | 1.0% | $108.56 | +55.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 5,870 | $9,424 | 1.0% | $32.19 | +327.7% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,223 | $9,040 | 1.0% | $181.25 | +125.4% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 34,427 | $8,748 | 0.9% | $39.85 | +563.4% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 48,016 | $8,746 | 0.9% | $106.79 | +56.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 42,649 | $8,626 | 0.9% | $53.85 | +251.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 16,891 | $8,517 | 0.9% | $127.62 | +278.7% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 25,079 | $7,276 | 0.8% | $176.55 | +60.9% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 169,604 | $6,745 | 0.7% | $28.39 | +29.8% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 58,473 | $6,688 | 0.7% | $55.05 | +109.6% | COM | 20825C104 |
| V | VISA INC | 24,951 | $6,549 | 0.7% | $100.30 | +170.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 39,425 | $6,502 | 0.7% | $69.33 | +134.1% | COM | 713448108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 416,288 | $6,394 | 0.7% | $10.96 | +20.0% | COM | 69121K104 |
| XOM | EXXON MOBIL CORP | 49,412 | $5,688 | 0.6% | $64.26 | +71.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 34,846 | $5,451 | 0.6% | $88.34 | +68.0% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 21,373 | $5,335 | 0.6% | $172.13 | — | LARGE CAP ETF | 922908637 |
| — | LAM RESEARCH CORP | 4,662 | $4,964 | 0.5% | $184.66 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 9,229 | $4,700 | 0.5% | $161.13 | +193.6% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4,286 | 0.5% | $171366.42 | +259.8% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 4,924 | $4,185 | 0.4% | $264.24 | +192.9% | COM | 22160K105 |
| MRK | MERCK & CO INC | 33,673 | $4,169 | 0.4% | $61.54 | +97.8% | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 6,751 | $4,017 | 0.4% | $120.01 | +371.2% | COM | 871607107 |
| ABBV | ABBVIE INC | 22,734 | $3,899 | 0.4% | $66.34 | +136.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 11,094 | $3,819 | 0.4% | $126.34 | +159.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 26,760 | $3,779 | 0.4% | $44.28 | +176.2% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 15,020 | $3,545 | 0.4% | $57.22 | +269.5% | COM | 038222105 |
| MTUM | ISHARES TR | 17,974 | $3,503 | 0.4% | $137.49 | — | MSCI USA MMENTM | 46432F396 |
| MPWR | MONOLITHIC PWR SYS INC | 4,177 | $3,432 | 0.4% | $100.07 | +611.7% | COM | 609839105 |
| UNP | UNION PAC CORP | 15,151 | $3,428 | 0.4% | $115.92 | +94.5% | COM | 907818108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,261 | $3,400 | 0.4% | $23.73 | +713.6% | COM | 11133T103 |
| ISRG | INTUITIVE SURGICAL INC | 7,507 | $3,339 | 0.4% | $269.32 | +47.9% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 6,011 | $3,339 | 0.4% | $154.10 | +214.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 7,524 | $3,319 | 0.4% | $180.08 | +150.8% | CL A | 57636Q104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 59,294 | $3,178 | 0.3% | $36.55 | — | US MOMENTUM | 46641Q779 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,696 | $3,150 | 0.3% | $297.44 | +91.6% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 18,799 | $3,100 | 0.3% | $83.59 | +88.1% | COM | 742718109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 75,601 | $3,090 | 0.3% | $35.50 | — | US VALUE FACTR | 46641Q753 |
| MU | MICRON TECHNOLOGY INC | 22,110 | $2,908 | 0.3% | $46.42 | +169.7% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 14,465 | $2,897 | 0.3% | $59.67 | +238.5% | COM | 21037T109 |
| WMT | WALMART INC | 42,163 | $2,855 | 0.3% | $50.37 | +23.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 19,523 | $2,853 | 0.3% | $91.03 | +55.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 69,185 | $2,853 | 0.3% | $33.05 | +10.4% | COM | 92343V104 |
| T | AT&T INC | 143,702 | $2,746 | 0.3% | $14.48 | +11.6% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 19,408 | $2,740 | 0.3% | $53.29 | +162.0% | COM | 718546104 |
| TJX | TJX COS INC NEW | 24,538 | $2,702 | 0.3% | $50.44 | +95.6% | COM | 872540109 |
| DECK | DECKERS OUTDOOR CORP | 2,764 | $2,675 | 0.3% | $51.97 | +196.1% | COM | 243537107 |
| ETN | EATON CORP PLC | 8,431 | $2,644 | 0.3% | $66.33 | +378.3% | SHS | G29183103 |
| ASML | ASML HOLDING N V | 2,572 | $2,630 | 0.3% | $323.01 | — | N Y REGISTRY SHS | N07059210 |
| ELV | ELEVANCE HEALTH INC | 4,841 | $2,623 | 0.3% | $222.29 | +131.1% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,724 | $2,559 | 0.3% | $65.23 | — | SPONSORED ADS | 874039100 |
| NUE | NUCOR CORP | 15,928 | $2,518 | 0.3% | $61.23 | +175.9% | COM | 670346105 |
| BKNG | BOOKING HOLDINGS INC | 635 | $2,516 | 0.3% | $2008.71 | +81.9% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 5,535 | $2,469 | 0.3% | $216.11 | +96.1% | COM | 78409V104 |
| AMGN | AMGEN INC | 7,767 | $2,427 | 0.3% | $146.79 | +90.3% | COM | 031162100 |
| IVW | ISHARES TR | 25,894 | $2,396 | 0.3% | $84.35 | — | S&P 500 GRWT ETF | 464287309 |
| MET | METLIFE INC | 32,930 | $2,311 | 0.2% | $43.76 | +55.7% | COM | 59156R108 |
| RTX | RTX CORPORATION | 22,695 | $2,278 | 0.2% | $71.51 | +40.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 21,862 | $2,272 | 0.2% | $44.94 | +129.1% | COM | 002824100 |
| AME | AMETEK INC | 13,468 | $2,245 | 0.2% | $81.04 | +110.8% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 10,469 | $2,236 | 0.2% | $107.63 | +70.8% | COM | 438516106 |
| — | TOTALENERGIES SE | 33,238 | $2,216 | 0.2% | $54.37 | — | SPONSORED ADS | 89151E109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 41,639 | $2,205 | 0.2% | $37.04 | — | US QUALTY FCTR | 46641Q761 |
| NFLX | NETFLIX INC | 3,246 | $2,191 | 0.2% | $28.79 | +116.9% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,497 | $2,161 | 0.2% | $106.76 | +55.3% | COM | 459200101 |
| PLD | PROLOGIS INC. | 18,893 | $2,122 | 0.2% | $48.16 | +117.0% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP | 13,347 | $2,092 | 0.2% | $81.19 | +89.1% | COM | 91913Y100 |
| TSLA | TESLA INC | 10,531 | $2,084 | 0.2% | $231.14 | -24.4% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 29,356 | $2,079 | 0.2% | $56.54 | +19.6% | COM | 65339F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,538 | $2,065 | 0.2% | $53.47 | +82.5% | COM | 416515104 |
| IVV | ISHARES TR | 3,767 | $2,061 | 0.2% | $284.72 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 7,901 | $2,013 | 0.2% | $131.61 | +93.8% | COM | 580135101 |
| QCOM | QUALCOMM INC | 10,082 | $2,008 | 0.2% | $66.20 | +175.5% | COM | 747525103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 60,638 | $1,993 | 0.2% | $26.86 | — | COM CL A | 848574109 |
| LOW | LOWES COS INC | 8,905 | $1,963 | 0.2% | $108.88 | +103.3% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 45,433 | $1,931 | 0.2% | $20.65 | +82.6% | COM | 969457100 |
| IEX | IDEX CORP | 9,490 | $1,909 | 0.2% | $76.15 | +180.2% | COM | 45167R104 |
| ALL | ALLSTATE CORP | 11,830 | $1,889 | 0.2% | $89.68 | +80.0% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 18,520 | $1,877 | 0.2% | $69.19 | +32.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 38,726 | $1,840 | 0.2% | $28.29 | +60.1% | COM | 17275R102 |
| SPEM | SPDR INDEX SHS FDS | 48,760 | $1,837 | 0.2% | $35.53 | — | PORTFOLIO EMG MK | 78463X509 |
| CRM | SALESFORCE INC | 7,113 | $1,829 | 0.2% | $98.49 | +168.8% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 5,908 | $1,793 | 0.2% | $154.47 | +93.8% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 9,159 | $1,780 | 0.2% | $84.48 | +119.1% | COM | 760759100 |
| ELF | E L F BEAUTY INC | 8,414 | $1,773 | 0.2% | $28.85 | +516.0% | COM | 26856L103 |
| KO | COCA COLA CO | 26,881 | $1,711 | 0.2% | $41.22 | +42.9% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 1,612 | $1,694 | 0.2% | $602.24 | +60.1% | COM | 75886F107 |
| AEP | AMERICAN ELEC PWR CO INC | 18,977 | $1,665 | 0.2% | $63.41 | +30.3% | COM | 025537101 |
| IWF | ISHARES TR | 4,539 | $1,655 | 0.2% | $115.85 | — | RUS 1000 GRW ETF | 464287614 |
| CI | THE CIGNA GROUP | 4,766 | $1,575 | 0.2% | $222.79 | +50.0% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,357 | $1,573 | 0.2% | $261.45 | +66.0% | COM | 92532F100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,290 | $1,561 | 0.2% | $104.28 | — | FTSE SMCAP ETF | 922042718 |
| TGT | TARGET CORP | 10,523 | $1,558 | 0.2% | $111.12 | +33.1% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 22,705 | $1,558 | 0.2% | $55.38 | +14.0% | COM | 375558103 |
| KR | KROGER CO | 30,316 | $1,514 | 0.2% | $27.67 | +88.1% | COM | 501044101 |
| INSW | INTERNATIONAL SEAWAYS INC | 25,112 | $1,485 | 0.2% | $31.78 | +56.2% | COM | Y41053102 |
| IWD | ISHARES TR | 8,346 | $1,456 | 0.2% | $136.17 | — | RUS 1000 VAL ETF | 464287598 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,126 | $1,447 | 0.2% | $69.35 | +25.2% | SHS - A - | N53745100 |
| MDLZ | MONDELEZ INTL INC | 21,906 | $1,434 | 0.2% | $41.13 | +58.4% | CL A | 609207105 |
| ING | ING GROEP N.V. | 83,535 | $1,432 | 0.2% | $11.78 | — | SPONSORED ADR | 456837103 |
| MS | MORGAN STANLEY | 14,374 | $1,397 | 0.1% | $44.98 | +101.9% | COM NEW | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 14,999 | $1,385 | 0.1% | $61.16 | +44.8% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 17,674 | $1,376 | 0.1% | $43.35 | +80.0% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,396 | $1,362 | 0.1% | $83.97 | +91.6% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 32,890 | $1,288 | 0.1% | $30.34 | +22.4% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,785 | $1,288 | 0.1% | $107.52 | +132.6% | COM | N6596X109 |
| PFE | PFIZER INC | 45,622 | $1,277 | 0.1% | $22.70 | +9.1% | COM | 717081103 |
| SNY | SANOFI | 25,995 | $1,261 | 0.1% | $49.43 | — | SPONSORED ADR | 80105N105 |
| CPRT | COPART INC | 22,644 | $1,226 | 0.1% | $34.37 | +58.8% | COM | 217204106 |
| — | CROSSFIRST BANKSHARES INC | 86,271 | $1,210 | 0.1% | $13.05 | — | COM | 22766M109 |
| PRU | PRUDENTIAL FINL INC | 10,321 | $1,210 | 0.1% | $59.49 | +79.4% | COM | 744320102 |
| — | UNILEVER PLC | 21,677 | $1,192 | 0.1% | $49.42 | — | SPON ADR NEW | 904767704 |
| POOL | POOL CORP | 3,824 | $1,175 | 0.1% | $148.65 | +137.6% | COM | 73278L105 |
| IWM | ISHARES TR | 5,785 | $1,174 | 0.1% | $144.64 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 9,384 | $1,135 | 0.1% | $114.96 | — | SELECT DIVID ETF | 464287168 |
| NVO | NOVO-NORDISK A S | 7,908 | $1,129 | 0.1% | $100.94 | — | ADR | 670100205 |
| MSI | MOTOROLA SOLUTIONS INC | 2,909 | $1,123 | 0.1% | $218.17 | +62.5% | COM NEW | 620076307 |
| NVS | NOVARTIS AG | 10,487 | $1,116 | 0.1% | $92.36 | — | SPONSORED ADR | 66987V109 |
| COF | CAPITAL ONE FINL CORP | 7,844 | $1,086 | 0.1% | $72.58 | +89.0% | COM | 14040H105 |
| CFG | CITIZENS FINL GROUP INC | 29,872 | $1,076 | 0.1% | $28.58 | +14.7% | COM | 174610105 |
| DIS | DISNEY WALT CO | 10,813 | $1,074 | 0.1% | $99.66 | +5.9% | COM | 254687106 |
| CTAS | CINTAS CORP | 1,495 | $1,047 | 0.1% | $36.60 | +360.6% | COM | 172908105 |
| CNC | CENTENE CORP DEL | 15,712 | $1,042 | 0.1% | $40.98 | +77.5% | COM | 15135B101 |
| CSX | CSX CORP | 30,958 | $1,036 | 0.1% | $28.61 | +15.8% | COM | 126408103 |
| CHD | CHURCH & DWIGHT CO INC | 9,981 | $1,035 | 0.1% | $57.80 | +79.5% | COM | 171340102 |
| DUK | DUKE ENERGY CORP NEW | 10,322 | $1,035 | 0.1% | $71.78 | +31.3% | COM NEW | 26441C204 |
| ONTO | ONTO INNOVATION INC | 4,708 | $1,034 | 0.1% | $34.27 | +503.1% | COM | 683344105 |
| GLNG | GOLAR LNG LTD | 32,748 | $1,027 | 0.1% | $20.34 | +23.9% | SHS | G9456A100 |
| MPC | MARATHON PETE CORP | 5,870 | $1,018 | 0.1% | $41.93 | +328.3% | COM | 56585A102 |
| ETR | ENTERGY CORP NEW | 9,504 | $1,017 | 0.1% | $46.71 | +9.9% | COM | 29364G103 |
| INTU | INTUIT | 1,535 | $1,009 | 0.1% | $364.82 | +68.4% | COM | 461202103 |
| AZN | ASTRAZENECA PLC | 12,908 | $1,007 | 0.1% | $61.36 | — | SPONSORED ADR | 046353108 |
| RMD | RESMED INC | 5,226 | $1,000 | 0.1% | $79.51 | +151.6% | COM | 761152107 |
| NOW | SERVICENOW INC | 1,264 | $994 | 0.1% | $93.42 | +57.1% | COM | 81762P102 |
| CBRE | CBRE GROUP INC | 10,787 | $961 | 0.1% | $50.47 | +75.8% | CL A | 12504L109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 88,792 | $959 | 0.1% | $7.18 | — | SPONSORED ADS | 606822104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,940 | $950 | 0.1% | $65.54 | +101.0% | COM | 45866F104 |
| SONY | SONY GROUP CORP | 10,918 | $927 | 0.1% | $49.13 | — | SPONSORED ADR | 835699307 |
| AMT | AMERICAN TOWER CORP NEW | 4,762 | $926 | 0.1% | $133.58 | +32.0% | COM | 03027X100 |
| SO | SOUTHERN CO | 11,826 | $917 | 0.1% | $44.51 | +61.3% | COM | 842587107 |
| SAP | SAP SE | 4,453 | $898 | 0.1% | $110.73 | — | SPON ADR | 803054204 |
| PGR | PROGRESSIVE CORP | 4,319 | $897 | 0.1% | $43.89 | +339.1% | COM | 743315103 |
| NGG | NATIONAL GRID PLC | 15,584 | $885 | 0.1% | $62.95 | — | SPONSORED ADR NE | 636274409 |
| DAL | DELTA AIR LINES INC DEL | 18,633 | $884 | 0.1% | $36.01 | +35.5% | COM NEW | 247361702 |
| — | DISCOVER FINL SVCS | 6,741 | $882 | 0.1% | $58.78 | — | COM | 254709108 |
| UPS | UNITED PARCEL SERVICE INC | 6,421 | $879 | 0.1% | $136.21 | -4.6% | CL B | 911312106 |
| DTE | DTE ENERGY CO | 7,821 | $868 | 0.1% | $83.14 | +26.9% | COM | 233331107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 617 | $862 | 0.1% | $577.27 | +136.9% | COM | 592688105 |
| IWS | ISHARES TR | 7,106 | $858 | 0.1% | $90.70 | — | RUS MDCP VAL ETF | 464287473 |
| BSX | BOSTON SCIENTIFIC CORP | 10,876 | $838 | 0.1% | $42.52 | +72.1% | COM | 101137107 |
| TM | TOYOTA MOTOR CORP | 4,086 | $838 | 0.1% | $163.08 | — | ADS | 892331307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,723 | $836 | 0.1% | $187.34 | +11.7% | COM | 502431109 |
| — | PINNACLE FINL PARTNERS INC | 10,338 | $827 | 0.1% | $79.78 | — | COM | 72346Q104 |
| BA | BOEING CO | 4,527 | $824 | 0.1% | $131.50 | +35.5% | COM | 097023105 |
| INTC | INTEL CORP | 26,602 | $824 | 0.1% | $33.28 | -2.3% | COM | 458140100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,095 | $823 | 0.1% | $22.56 | — | SR LN ETF | 46138G508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,785 | $822 | 0.1% | $46.85 | -12.5% | COM | 110122108 |
| SNA | SNAP ON INC | 3,131 | $818 | 0.1% | $161.56 | +62.7% | COM | 833034101 |
| CE | CELANESE CORP DEL | 6,028 | $813 | 0.1% | $104.97 | +43.5% | COM | 150870103 |
| STZ | CONSTELLATION BRANDS INC | 3,129 | $805 | 0.1% | $174.35 | +42.4% | CL A | 21036P108 |
| HSY | HERSHEY CO | 4,308 | $792 | 0.1% | $155.55 | +18.2% | COM | 427866108 |
| C | CITIGROUP INC | 12,403 | $787 | 0.1% | $44.45 | +32.1% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 16,899 | $785 | 0.1% | $34.14 | +30.0% | COM | 37045V100 |
| CWB | SPDR SER TR | 10,687 | $770 | 0.1% | $51.00 | — | BBG CONV SEC ETF | 78464A359 |
| COO | COOPER COS INC | 8,792 | $768 | 0.1% | $96.59 | -3.4% | COM | 216648501 |
| IDXX | IDEXX LABS INC | 1,567 | $763 | 0.1% | $72.37 | +593.7% | COM | 45168D104 |
| ULTA | ULTA BEAUTY INC | 1,974 | $762 | 0.1% | $302.78 | +34.2% | COM | 90384S303 |
| CAT | CATERPILLAR INC | 2,276 | $758 | 0.1% | $133.30 | +154.1% | COM | 149123101 |
| F | FORD MTR CO DEL | 60,163 | $754 | 0.1% | $8.99 | +23.8% | COM | 345370860 |
| SPSC | SPS COMM INC | 3,986 | $750 | 0.1% | $137.49 | +33.1% | COM | 78463M107 |
| SHEL | SHELL PLC | 10,089 | $728 | 0.1% | $55.43 | — | SPON ADS | 780259305 |
| EQNR | EQUINOR ASA | 25,485 | $728 | 0.1% | $20.13 | — | SPONSORED ADR | 29446M102 |
| — | BLACKROCK INC | 917 | $722 | 0.1% | $736.40 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 15,686 | $714 | 0.1% | $29.72 | +31.6% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,886 | $709 | 0.1% | $145.45 | — | DIV APP ETF | 921908844 |
| DVN | DEVON ENERGY CORP NEW | 14,844 | $704 | 0.1% | $19.11 | +147.2% | COM | 25179M103 |
| EMN | EASTMAN CHEM CO | 7,032 | $689 | 0.1% | $58.64 | +58.0% | COM | 277432100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,433 | $682 | 0.1% | $72.87 | +97.9% | CL A | 099502106 |
| VECO | VEECO INSTRS INC DEL | 14,309 | $668 | 0.1% | $22.55 | +75.2% | COM | 922417100 |
| CCB | COASTAL FINL CORP WA | 14,382 | $664 | 0.1% | $30.89 | +36.2% | COM NEW | 19046P209 |
| APD | AIR PRODS & CHEMS INC | 2,569 | $663 | 0.1% | $173.76 | +39.5% | COM | 009158106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 27,097 | $663 | 0.1% | $19.17 | — | UT LTD PART | 01877R108 |
| QLYS | QUALYS INC | 4,635 | $661 | 0.1% | $91.62 | +66.2% | COM | 74758T303 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,270 | $651 | 0.1% | $77.51 | +3.8% | COM | 13646K108 |
| STE | STERIS PLC | 2,928 | $643 | 0.1% | $135.68 | +57.8% | SHS USD | G8473T100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,976 | $638 | 0.1% | $81.14 | +104.3% | COM | 00790R104 |
| WHD | CACTUS INC | 12,082 | $637 | 0.1% | $33.22 | +53.3% | CL A | 127203107 |
| MTDR | MATADOR RES CO | 10,668 | $636 | 0.1% | $17.40 | +260.9% | COM | 576485205 |
| RJF | RAYMOND JAMES FINL INC | 5,122 | $633 | 0.1% | $70.15 | +71.8% | COM | 754730109 |
| HLI | HOULIHAN LOKEY INC | 4,689 | $632 | 0.1% | $46.30 | +176.3% | CL A | 441593100 |
| — | INTERPUBLIC GROUP COS INC | 21,675 | $631 | 0.1% | $22.29 | +29.3% | COM | 460690100 |
| CLH | CLEAN HARBORS INC | 2,787 | $630 | 0.1% | $103.01 | +103.5% | COM | 184496107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,400 | $629 | 0.1% | $205.54 | +23.1% | SHS | G96629103 |
| TMDX | TRANSMEDICS GROUP INC | 4,165 | $627 | 0.1% | $119.95 | 0.0% | COM | 89377M109 |
| MOD | MODINE MFG CO | 6,248 | $626 | 0.1% | $57.45 | +67.1% | COM | 607828100 |
| NDAQ | NASDAQ INC | 10,288 | $620 | 0.1% | $43.06 | +37.6% | COM | 631103108 |
| DG | DOLLAR GEN CORP NEW | 4,688 | $620 | 0.1% | $124.70 | +7.9% | COM | 256677105 |
| LYG | LLOYDS BANKING GROUP PLC | 225,233 | $615 | 0.1% | $2.33 | — | SPONSORED ADR | 539439109 |
| LH | LABCORP HOLDINGS INC | 3,002 | $611 | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| EOG | EOG RES INC | 4,852 | $611 | 0.1% | $58.42 | +109.1% | COM | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 4,395 | $607 | 0.1% | $98.46 | +27.2% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 2,424 | $606 | 0.1% | $217.51 | +15.1% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 1,037 | $585 | 0.1% | $436.98 | +22.0% | COM | 776696106 |
| SCHW | SCHWAB CHARLES CORP | 7,906 | $583 | 0.1% | $38.75 | +86.7% | COM | 808513105 |
| MAS | MASCO CORP | 8,736 | $582 | 0.1% | $50.47 | +35.8% | COM | 574599106 |
| AVY | AVERY DENNISON CORP | 2,657 | $581 | 0.1% | $123.10 | +74.6% | COM | 053611109 |
| DAR | DARLING INGREDIENTS INC | 15,694 | $577 | 0.1% | $17.28 | +140.0% | COM | 237266101 |
| BOOT | BOOT BARN HLDGS INC | 4,466 | $576 | 0.1% | $45.58 | +147.1% | COM | 099406100 |
| D | DOMINION ENERGY INC | 11,650 | $571 | 0.1% | $48.61 | -3.1% | COM | 25746U109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 17,282 | $568 | 0.1% | $27.79 | +8.8% | COM | 04911A107 |
| WFRD | WEATHERFORD INTL PLC | 4,629 | $567 | 0.1% | $97.57 | +22.4% | ORD SHS | G48833118 |
| EXC | EXELON CORP | 16,333 | $565 | 0.1% | $29.95 | +16.0% | COM | 30161N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,051 | $554 | 0.1% | $90.20 | +62.0% | COM | 49338L103 |
| GRC | GORMAN RUPP CO | 15,055 | $553 | 0.1% | $32.97 | +7.1% | COM | 383082104 |
| OVV | OVINTIV INC | 11,743 | $550 | 0.1% | $13.13 | +283.3% | COM | 69047Q102 |
| LMT | LOCKHEED MARTIN CORP | 1,147 | $536 | 0.1% | $226.74 | +94.7% | COM | 539830109 |
| FIS | FIDELITY NATL INFORMATION SV | 7,094 | $535 | 0.1% | $64.67 | +10.6% | COM | 31620M106 |
| CVS | CVS HEALTH CORP | 9,027 | $533 | 0.1% | $62.44 | -6.3% | COM | 126650100 |
| TSCO | TRACTOR SUPPLY CO | 1,971 | $532 | 0.1% | $10.78 | +385.2% | COM | 892356106 |
| CASY | CASEYS GEN STORES INC | 1,389 | $530 | 0.1% | $206.96 | +59.9% | COM | 147528103 |
| USB | US BANCORP DEL | 13,323 | $529 | 0.1% | $37.98 | -0.6% | COM NEW | 902973304 |
| — | SYNOVUS FINL CORP | 13,134 | $528 | 0.1% | $36.63 | — | COM NEW | 87161C501 |
| WTFC | WINTRUST FINL CORP | 5,285 | $521 | 0.1% | $80.77 | +21.3% | COM | 97650W108 |
| CLX | CLOROX CO DEL | 3,816 | $521 | 0.1% | $139.91 | -6.1% | COM | 189054109 |
| ENB | ENBRIDGE INC | 14,541 | $518 | 0.1% | $26.96 | +20.0% | COM | 29250N105 |
| XEL | XCEL ENERGY INC | 9,658 | $516 | 0.1% | $51.75 | -0.8% | COM | 98389B100 |
| SAIA | SAIA INC | 1,084 | $514 | 0.1% | $236.03 | +97.3% | COM | 78709Y105 |
| EVR | EVERCORE INC | 2,443 | $509 | 0.1% | $105.37 | +80.9% | CLASS A | 29977A105 |
| R | RYDER SYS INC | 4,110 | $509 | 0.1% | $52.95 | +128.0% | COM | 783549108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,741 | $509 | 0.1% | $69.98 | +8.0% | COM NEW | 740367404 |
| CPK | CHESAPEAKE UTILS CORP | 4,774 | $507 | 0.1% | $68.04 | +51.7% | COM | 165303108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,535 | $503 | 0.1% | $70.64 | +63.2% | COM NEW | 054540208 |
| OXY | OCCIDENTAL PETE CORP | 7,942 | $501 | 0.1% | $45.71 | +35.7% | COM | 674599105 |
| ENSG | ENSIGN GROUP INC | 4,028 | $498 | 0.1% | $82.35 | +44.3% | COM | 29358P101 |
| PRI | PRIMERICA INC | 2,086 | $494 | 0.1% | $91.86 | +146.9% | COM | 74164M108 |
| BHP | BHP GROUP LTD | 8,553 | $488 | 0.1% | $68.94 | — | SPONSORED ADS | 088606108 |
| WFC | WELLS FARGO CO NEW | 8,208 | $488 | 0.1% | $38.20 | +48.9% | COM | 949746101 |
| O | REALTY INCOME CORP | 9,137 | $483 | 0.1% | $47.45 | +2.5% | COM | 756109104 |
| CR | CRANE COMPANY | 3,303 | $479 | 0.1% | $109.14 | +28.7% | COMMON STOCK | 224408104 |
| TKR | TIMKEN CO | 5,869 | $470 | 0.1% | $45.60 | +89.1% | COM | 887389104 |
| FDX | FEDEX CORP | 1,567 | $470 | 0.0% | $126.85 | +98.5% | COM | 31428X106 |
| DRI | DARDEN RESTAURANTS INC | 3,105 | $470 | 0.0% | $122.86 | +17.9% | COM | 237194105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,904 | $469 | 0.0% | $57.63 | +14.6% | CL A | 192446102 |
| NTR | NUTRIEN LTD | 9,158 | $466 | 0.0% | $35.76 | +45.0% | COM | 67077M108 |
| TFC | TRUIST FINL CORP | 11,945 | $464 | 0.0% | $41.24 | -15.3% | COM | 89832Q109 |
| ADSK | AUTODESK INC | 1,854 | $459 | 0.0% | $223.57 | +0.5% | COM | 052769106 |
| THG | HANOVER INS GROUP INC | 3,650 | $458 | 0.0% | $112.88 | +10.9% | COM | 410867105 |
| MDT | MEDTRONIC PLC | 5,796 | $456 | 0.0% | $77.25 | +1.1% | SHS | G5960L103 |
| ADC | AGREE RLTY CORP | 7,341 | $455 | 0.0% | $66.35 | — | COM | 008492100 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,468 | $441 | 0.0% | $9.66 | +30.0% | COM | 446150104 |
| ADI | ANALOG DEVICES INC | 1,930 | $441 | 0.0% | $59.55 | +248.7% | COM | 032654105 |
| MTZ | MASTEC INC | 4,097 | $438 | 0.0% | $45.60 | +121.5% | COM | 576323109 |
| NDSN | NORDSON CORP | 1,872 | $434 | 0.0% | $60.76 | +305.6% | COM | 655663102 |
| FIX | COMFORT SYS USA INC | 1,387 | $422 | 0.0% | $128.22 | +146.5% | COM | 199908104 |
| PNC | PNC FINL SVCS GROUP INC | 2,682 | $417 | 0.0% | $123.34 | +18.9% | COM | 693475105 |
| FCN | FTI CONSULTING INC | 1,922 | $414 | 0.0% | $195.00 | +9.7% | COM | 302941109 |
| AFL | AFLAC INC | 4,637 | $414 | 0.0% | $37.43 | +121.9% | COM | 001055102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,251 | $412 | 0.0% | $247.51 | +42.1% | COM | 955306105 |
| CRL | CHARLES RIV LABS INTL INC | 1,993 | $412 | 0.0% | $133.11 | +70.2% | COM | 159864107 |
| AXS | AXIS CAP HLDGS LTD | 5,741 | $406 | 0.0% | $50.98 | +29.7% | SHS | G0692U109 |
| NKE | NIKE INC | 5,362 | $404 | 0.0% | $103.71 | -13.5% | CL B | 654106103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,573 | $400 | 0.0% | $131.23 | +15.6% | COM | 874054109 |
| LII | LENNOX INTL INC | 741 | $396 | 0.0% | $236.32 | +105.2% | COM | 526107107 |
| CAE | CAE INC | 21,237 | $395 | 0.0% | $10.76 | +80.0% | COM | 124765108 |
| CL | COLGATE PALMOLIVE CO | 4,062 | $394 | 0.0% | $58.42 | +52.5% | COM | 194162103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,854 | $393 | 0.0% | $94.28 | +45.5% | COM | 64125C109 |
| WSO | WATSCO INC | 844 | $391 | 0.0% | $311.80 | +46.6% | COM | 942622200 |
| RBC | RBC BEARINGS INC | 1,444 | $390 | 0.0% | $180.46 | +48.9% | COM | 75524B104 |
| OC | OWENS CORNING NEW | 2,218 | $385 | 0.0% | $114.58 | +51.2% | COM | 690742101 |
| PJT | PJT PARTNERS INC | 3,546 | $383 | 0.0% | $71.66 | +38.5% | COM CL A | 69343T107 |
| ATKR | ATKORE INC | 2,830 | $382 | 0.0% | $109.53 | +40.7% | COM | 047649108 |
| SYF | SYNCHRONY FINANCIAL | 7,996 | $377 | 0.0% | $23.12 | +82.3% | COM | 87165B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,000 | $376 | 0.0% | $61.51 | +1.0% | COM | 169656105 |
| AVNT | AVIENT CORPORATION | 8,611 | $376 | 0.0% | $27.21 | +53.5% | COM | 05368V106 |
| HPQ | HP INC | 10,545 | $369 | 0.0% | $12.14 | +144.7% | COM | 40434L105 |
| MUSA | MURPHY USA INC | 786 | $369 | 0.0% | $275.20 | +57.1% | COM | 626755102 |
| BIIB | BIOGEN INC | 1,591 | $369 | 0.0% | $265.56 | -18.2% | COM | 09062X103 |
| CAG | CONAGRA BRANDS INC | 12,930 | $367 | 0.0% | $25.31 | +8.1% | COM | 205887102 |
| STAG | STAG INDL INC | 10,054 | $363 | 0.0% | $29.64 | — | COM | 85254J102 |
| EIX | EDISON INTL | 5,025 | $361 | 0.0% | $52.88 | +26.9% | COM | 281020107 |
| HYG | ISHARES TR | 4,628 | $357 | 0.0% | $83.90 | — | IBOXX HI YD ETF | 464288513 |
| IJK | ISHARES TR | 4,025 | $355 | 0.0% | $90.04 | — | S&P MC 400GR ETF | 464287606 |
| ADMA | ADMA BIOLOGICS INC | 31,302 | $350 | 0.0% | $4.73 | +77.5% | COM | 000899104 |
| TENB | TENABLE HLDGS INC | 7,955 | $347 | 0.0% | $38.51 | +14.5% | COM | 88025T102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,260 | $343 | 0.0% | $99.43 | +36.3% | COM | 828806109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 24,030 | $343 | 0.0% | $14.82 | — | COM | 376536108 |
| CHRD | CHORD ENERGY CORPORATION | 2,045 | $343 | 0.0% | $107.55 | +50.6% | COM NEW | 674215207 |
| SHW | SHERWIN WILLIAMS CO | 1,147 | $342 | 0.0% | $197.69 | +54.3% | COM | 824348106 |
| TRP | TC ENERGY CORP | 9,012 | $342 | 0.0% | $34.62 | +2.4% | COM | 87807B107 |
| SMID | SMITH MIDLAND CORP | 12,098 | $335 | 0.0% | $16.05 | +127.9% | COM | 832156103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,722 | $335 | 0.0% | $74.25 | +54.6% | COM | 025932104 |
| DD | DUPONT DE NEMOURS INC | 4,134 | $333 | 0.0% | $19.27 | +63.8% | COM | 26614N102 |
| TXT | TEXTRON INC | 3,868 | $332 | 0.0% | $42.78 | +107.7% | COM | 883203101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,977 | $332 | 0.0% | $38.54 | +18.8% | COM | 136069101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 48,481 | $329 | 0.0% | $7.45 | -11.6% | COM | 03212B103 |
| KVUE | KENVUE INC | 17,913 | $326 | 0.0% | $18.82 | -3.4% | COM | 49177J102 |
| INSM | INSMED INC | 4,828 | $323 | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,818 | $321 | 0.0% | $128.95 | +44.7% | COM | 679580100 |
| IYR | ISHARES TR | 3,657 | $321 | 0.0% | $86.93 | — | U.S. REAL ES ETF | 464287739 |
| EA | ELECTRONIC ARTS INC | 2,293 | $319 | 0.0% | $128.64 | +1.6% | COM | 285512109 |
| — | BLUEPRINT MEDICINES CORP | 2,933 | $316 | 0.0% | $93.74 | — | COM | 09627Y109 |
| BTI | BRITISH AMERN TOB PLC | 10,201 | $316 | 0.0% | $47.62 | — | SPONSORED ADR | 110448107 |
| — | PERFICIENT INC | 4,192 | $314 | 0.0% | $67.87 | — | COM | 71375U101 |
| ENTG | ENTEGRIS INC | 2,296 | $311 | 0.0% | $103.89 | +26.2% | COM | 29362U104 |
| BLMN | BLOOMIN BRANDS INC | 16,100 | $310 | 0.0% | $18.36 | +16.3% | COM | 094235108 |
| NVT | NVENT ELECTRIC PLC | 3,903 | $299 | 0.0% | $53.12 | +43.4% | SHS | G6700G107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,749 | $298 | 0.0% | $109.08 | +6.3% | COM | 98956P102 |
| BCE | BCE INC | 9,084 | $294 | 0.0% | $31.49 | -7.7% | COM NEW | 05534B760 |
| SKT | TANGER INC | 10,834 | $294 | 0.0% | $27.73 | — | COM | 875465106 |
| PPG | PPG INDS INC | 2,313 | $291 | 0.0% | $87.86 | +45.0% | COM | 693506107 |
| FDS | FACTSET RESH SYS INC | 708 | $289 | 0.0% | $350.82 | +19.0% | COM | 303075105 |
| EME | EMCOR GROUP INC | 788 | $288 | 0.0% | $271.83 | +35.3% | COM | 29084Q100 |
| — | GMS INC | 3,556 | $287 | 0.0% | $82.67 | — | COM | 36251C103 |
| PHG | KONINKLIJKE PHILIPS N V | 11,366 | $286 | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| HII | HUNTINGTON INGALLS INDS INC | 1,157 | $285 | 0.0% | $171.14 | +46.2% | COM | 446413106 |
| LNTH | LANTHEUS HLDGS INC | 3,530 | $283 | 0.0% | $73.36 | 0.0% | COM | 516544103 |
| EVRG | EVERGY INC | 5,278 | $280 | 0.0% | $47.96 | +3.8% | COM | 30034W106 |
| AIG | AMERICAN INTL GROUP INC | 3,704 | $275 | 0.0% | $61.14 | +20.5% | COM NEW | 026874784 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,541 | $271 | 0.0% | $77.66 | +19.6% | COM | 83088M102 |
| SFM | SPROUTS FMRS MKT INC | 3,237 | $271 | 0.0% | $55.72 | +30.8% | COM | 85208M102 |
| TTEK | TETRA TECH INC NEW | 1,316 | $269 | 0.0% | $17.77 | +129.4% | COM | 88162G103 |
| PPL | PPL CORP | 9,653 | $267 | 0.0% | $25.45 | +4.4% | COM | 69351T106 |
| FCX | FREEPORT-MCMORAN INC | 5,460 | $265 | 0.0% | $33.48 | +47.3% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 4,535 | $263 | 0.0% | $57.79 | +9.8% | COM | 70450Y103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 884 | $263 | 0.0% | $264.22 | +12.1% | COM | 398905109 |
| HRB | BLOCK H & R INC | 4,826 | $262 | 0.0% | $34.70 | +36.7% | COM | 093671105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 672 | $261 | 0.0% | $366.38 | +8.1% | COM | 879360105 |
| MCK | MCKESSON CORP | 445 | $260 | 0.0% | $450.30 | +22.7% | COM | 58155Q103 |
| AGCO | AGCO CORP | 2,645 | $259 | 0.0% | $42.72 | +152.1% | COM | 001084102 |
| GSK | GSK PLC | 6,704 | $258 | 0.0% | $35.49 | — | SPONSORED ADR | 37733W204 |
| LPLA | LPL FINL HLDGS INC | 915 | $256 | 0.0% | $183.77 | +47.7% | COM | 50212V100 |
| ZTS | ZOETIS INC | 1,472 | $255 | 0.0% | $167.09 | -2.2% | CL A | 98978V103 |
| FITB | FIFTH THIRD BANCORP | 6,902 | $252 | 0.0% | $26.12 | +31.4% | COM | 316773100 |
| SF | STIFEL FINL CORP | 2,984 | $251 | 0.0% | $71.68 | +7.7% | COM | 860630102 |
| BN | BROOKFIELD CORP | 6,042 | $251 | 0.0% | $22.93 | +20.2% | CL A LTD VT SH | 11271J107 |
| WSM | WILLIAMS SONOMA INC | 887 | $250 | 0.0% | $83.80 | +73.7% | COM | 969904101 |
| DIOD | DIODES INC | 3,265 | $235 | 0.0% | $60.14 | +19.2% | COM | 254543101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,685 | $234 | 0.0% | $37.00 | +43.3% | COM | 61174X109 |
| TXN | TEXAS INSTRS INC | 1,195 | $232 | 0.0% | $167.96 | +4.9% | COM | 882508104 |
| SMPL | SIMPLY GOOD FOODS CO | 6,430 | $232 | 0.0% | $36.97 | -3.3% | COM | 82900L102 |
| NEM | NEWMONT CORP | 5,530 | $232 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 37,486 | $231 | 0.0% | $7.30 | — | ADR B SEK 10 | 294821608 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,476 | $230 | 0.0% | $59.86 | +15.9% | COM | 74275K108 |
| SLF | SUN LIFE FINANCIAL INC. | 4,620 | $226 | 0.0% | $44.77 | +13.3% | COM | 866796105 |
| VIRT | VIRTU FINL INC | 10,069 | $226 | 0.0% | $22.29 | 0.0% | CL A | 928254101 |
| FND | FLOOR & DECOR HLDGS INC | 2,267 | $225 | 0.0% | $99.53 | +15.6% | CL A | 339750101 |
| EMR | EMERSON ELEC CO | 1,996 | $220 | 0.0% | $99.74 | +7.8% | COM | 291011104 |
| AXSM | AXSOME THERAPEUTICS INC | 2,682 | $216 | 0.0% | $74.14 | -0.1% | COM | 05464T104 |
| BSY | BENTLEY SYS INC | 4,308 | $213 | 0.0% | $46.56 | +10.4% | COM CL B | 08265T208 |
| TT | TRANE TECHNOLOGIES PLC | 644 | $212 | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 920 | $210 | 0.0% | $197.85 | +14.7% | COM | 043436104 |
| CIEN | CIENA CORP | 4,335 | $209 | 0.0% | $45.05 | +5.3% | COM NEW | 171779309 |
| AVTR | AVANTOR INC | 9,787 | $207 | 0.0% | $21.02 | +14.5% | COM | 05352A100 |
| AXP | AMERICAN EXPRESS CO | 895 | $207 | 0.0% | $202.90 | +12.0% | COM | 025816109 |
| JLL | JONES LANG LASALLE INC | 1,005 | $206 | 0.0% | $194.06 | 0.0% | COM | 48020Q107 |
| GRMN | GARMIN LTD | 1,261 | $205 | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| BCC | BOISE CASCADE CO DEL | 1,722 | $205 | 0.0% | $92.96 | +38.7% | COM | 09739D100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,485 | $205 | 0.0% | $120.31 | 0.0% | COM | 40171V100 |
| GS | GOLDMAN SACHS GROUP INC | 446 | $202 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 1,689 | $200 | 0.0% | $112.09 | +3.8% | COM | 704326107 |
| — | AMCOR PLC | 20,168 | $197 | 0.0% | $10.60 | -13.6% | ORD | G0250X107 |
| NAVI | NAVIENT CORPORATION | 11,187 | $163 | 0.0% | $12.54 | +23.3% | COM | 63938C108 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $35 | 0.0% | $1.78 | +82.7% | COM | 29258Y103 |