CIK: 0001034771 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $999,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 246,164 | $129,893 | 13.0% | $301.74 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 801,946 | $62,592 | 6.3% | $63.01 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 604,103 | $37,648 | 3.8% | $77.69 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 73,558 | $31,652 | 3.2% | $76.38 | +454.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 598,670 | $31,616 | 3.2% | $41.65 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 128,780 | $30,006 | 3.0% | $93.83 | +136.6% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 59,474 | $24,172 | 2.4% | $82.92 | +336.7% | COM | 40412C101 |
| VLUE | ISHARES TR | 219,930 | $23,981 | 2.4% | $86.96 | — | MSCI USA VALUE | 46432F388 |
| NVDA | NVIDIA CORPORATION | 194,825 | $23,660 | 2.4% | $92.29 | +27.9% | COM | 67066G104 |
| USMV | ISHARES TR | 177,993 | $16,253 | 1.6% | $64.15 | — | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 57,205 | $15,092 | 1.5% | $194.39 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 80,800 | $14,487 | 1.4% | $104.71 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 29,624 | $14,459 | 1.4% | $401.75 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 66,696 | $12,427 | 1.2% | $119.32 | +52.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 21,173 | $12,148 | 1.2% | $358.31 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 13,355 | $11,832 | 1.2% | $121.23 | +634.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,326 | $10,276 | 1.0% | $181.25 | +144.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 58,833 | $10,149 | 1.0% | $145.45 | +8.6% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 33,781 | $10,072 | 1.0% | $39.85 | +562.2% | COM | 74762E102 |
| META | META PLATFORMS INC | 16,962 | $9,710 | 1.0% | $127.62 | +301.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 42,810 | $9,027 | 0.9% | $53.85 | +280.6% | COM | 46625H100 |
| MTUM | ISHARES TR | 43,708 | $8,862 | 0.9% | $175.92 | — | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 50,888 | $8,508 | 0.9% | $108.56 | +55.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 47,556 | $7,887 | 0.8% | $106.79 | +56.1% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 25,242 | $7,628 | 0.8% | $176.55 | +62.3% | COM | 369550108 |
| V | VISA INC | 25,043 | $6,886 | 0.7% | $100.30 | +166.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 39,943 | $6,792 | 0.7% | $70.55 | +130.9% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 170,075 | $6,749 | 0.7% | $28.39 | +36.6% | COM | 060505104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 416,288 | $6,065 | 0.6% | $10.96 | +15.8% | COM | 69121K104 |
| COP | CONOCOPHILLIPS | 56,655 | $5,965 | 0.6% | $55.05 | +90.9% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 48,852 | $5,726 | 0.6% | $64.26 | +71.2% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 21,489 | $5,658 | 0.6% | $172.13 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 9,397 | $5,494 | 0.5% | $168.05 | +226.3% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 33,805 | $4,979 | 0.5% | $88.34 | +58.4% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4,838 | 0.5% | $171366.42 | +287.4% | CL A | 084670108 |
| ORCL | ORACLE CORP | 26,983 | $4,598 | 0.5% | $44.28 | +223.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 11,113 | $4,503 | 0.5% | $126.34 | +179.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 22,712 | $4,485 | 0.4% | $66.34 | +169.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 4,968 | $4,404 | 0.4% | $264.24 | +226.2% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 4,668 | $3,809 | 0.4% | $184.66 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 15,284 | $3,767 | 0.4% | $115.92 | +102.4% | COM | 907818108 |
| MPWR | MONOLITHIC PWR SYS INC | 4,043 | $3,738 | 0.4% | $100.07 | +752.7% | COM | 609839105 |
| CEG | CONSTELLATION ENERGY CORP | 14,334 | $3,727 | 0.4% | $59.67 | +230.4% | COM | 21037T109 |
| MA | MASTERCARD INCORPORATED | 7,543 | $3,725 | 0.4% | $180.08 | +156.4% | CL A | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,213 | $3,701 | 0.4% | $23.73 | +761.5% | COM | 11133T103 |
| ISRG | INTUITIVE SURGICAL INC | 7,478 | $3,674 | 0.4% | $269.32 | +72.9% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 31,868 | $3,619 | 0.4% | $61.54 | +83.6% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,774 | $3,572 | 0.4% | $301.38 | +95.5% | COM | 883556102 |
| WMT | WALMART INC | 43,237 | $3,491 | 0.3% | $50.91 | +42.4% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 6,489 | $3,286 | 0.3% | $120.01 | +347.1% | COM | 871607107 |
| T | AT&T INC | 148,405 | $3,265 | 0.3% | $14.62 | +28.5% | COM | 00206R102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 74,907 | $3,264 | 0.3% | $35.50 | — | US VALUE FACTR | 46641Q753 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 56,944 | $3,253 | 0.3% | $36.55 | — | US MOMENTUM | 46641Q779 |
| PG | PROCTER AND GAMBLE CO | 18,712 | $3,241 | 0.3% | $83.59 | +96.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 19,872 | $3,220 | 0.3% | $92.11 | +65.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 69,430 | $3,118 | 0.3% | $33.05 | +16.2% | COM | 92343V104 |
| ADBE | ADOBE INC | 5,988 | $3,100 | 0.3% | $154.10 | +255.9% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 15,090 | $3,049 | 0.3% | $57.22 | +253.6% | COM | 038222105 |
| TJX | TJX COS INC NEW | 24,567 | $2,888 | 0.3% | $50.44 | +123.5% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 5,549 | $2,867 | 0.3% | $216.11 | +126.7% | COM | 78409V104 |
| RTX | RTX CORPORATION | 23,571 | $2,856 | 0.3% | $72.98 | +52.2% | COM | 75513E101 |
| ETN | EATON CORP PLC | 8,431 | $2,794 | 0.3% | $66.33 | +354.1% | SHS | G29183103 |
| TSLA | TESLA INC | 10,636 | $2,783 | 0.3% | $231.14 | -1.3% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,460 | $2,755 | 0.3% | $106.76 | +77.0% | COM | 459200101 |
| MET | METLIFE INC | 33,348 | $2,751 | 0.3% | $44.11 | +62.9% | COM | 59156R108 |
| BKNG | BOOKING HOLDINGS INC | 629 | $2,649 | 0.3% | $2008.71 | +88.9% | COM | 09857L108 |
| DECK | DECKERS OUTDOOR CORP | 16,420 | $2,618 | 0.3% | $135.62 | +12.5% | COM | 243537107 |
| PSX | PHILLIPS 66 | 19,860 | $2,611 | 0.3% | $55.00 | +133.5% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,852 | $2,579 | 0.3% | $65.23 | — | SPONSORED ADS | 874039100 |
| PLD | PROLOGIS INC. | 20,191 | $2,550 | 0.3% | $52.65 | +124.2% | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC | 4,838 | $2,516 | 0.3% | $222.29 | +134.3% | COM | 036752103 |
| ABT | ABBOTT LABS | 21,827 | $2,488 | 0.2% | $44.94 | +138.3% | COM | 002824100 |
| IVW | ISHARES TR | 25,967 | $2,486 | 0.2% | $84.35 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 29,126 | $2,462 | 0.2% | $56.54 | +32.4% | COM | 65339F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,914 | $2,460 | 0.2% | $54.43 | +96.7% | COM | 416515104 |
| AMGN | AMGEN INC | 7,567 | $2,438 | 0.2% | $146.79 | +113.3% | COM | 031162100 |
| LOW | LOWES COS INC | 8,866 | $2,401 | 0.2% | $108.88 | +116.9% | COM | 548661107 |
| MCD | MCDONALDS CORP | 7,835 | $2,386 | 0.2% | $131.61 | +102.6% | COM | 580135101 |
| AME | AMETEK INC | 13,472 | $2,313 | 0.2% | $81.04 | +104.0% | COM | 031100100 |
| NFLX | NETFLIX INC | 3,236 | $2,295 | 0.2% | $28.79 | +132.3% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 12,074 | $2,290 | 0.2% | $91.36 | +89.2% | COM | 020002101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 40,474 | $2,290 | 0.2% | $37.04 | — | US QUALTY FCTR | 46641Q761 |
| NUE | NUCOR CORP | 14,845 | $2,232 | 0.2% | $61.23 | +139.8% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 18,246 | $2,215 | 0.2% | $69.19 | +58.7% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 21,327 | $2,212 | 0.2% | $46.42 | +124.0% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 10,587 | $2,188 | 0.2% | $108.53 | +73.5% | COM | 438516106 |
| IVV | ISHARES TR | 3,754 | $2,165 | 0.2% | $284.72 | — | CORE S&P500 ETF | 464287200 |
| — | TOTALENERGIES SE | 33,260 | $2,149 | 0.2% | $54.37 | — | SPONSORED ADS | 89151E109 |
| ACN | ACCENTURE PLC IRELAND | 5,968 | $2,110 | 0.2% | $156.17 | +106.7% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC | 44,825 | $2,046 | 0.2% | $20.65 | +102.3% | COM | 969457100 |
| ASML | ASML HOLDING N V | 2,450 | $2,041 | 0.2% | $323.01 | — | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 24,329 | $2,040 | 0.2% | $56.56 | +29.2% | COM | 375558103 |
| SPEM | SPDR INDEX SHS FDS | 49,375 | $2,038 | 0.2% | $35.60 | — | PORTFOLIO EMG MK | 78463X509 |
| KO | COCA COLA CO | 28,042 | $2,015 | 0.2% | $42.23 | +55.5% | COM | 191216100 |
| IEX | IDEX CORP | 9,351 | $2,006 | 0.2% | $76.15 | +159.8% | COM | 45167R104 |
| AEP | AMERICAN ELEC PWR CO INC | 19,270 | $1,977 | 0.2% | $63.86 | +45.7% | COM | 025537101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 60,488 | $1,966 | 0.2% | $26.86 | — | COM CL A | 848574109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,451 | $1,946 | 0.2% | $107.31 | — | FTSE SMCAP ETF | 922042718 |
| CSCO | CISCO SYS INC | 36,550 | $1,945 | 0.2% | $28.29 | +65.4% | COM | 17275R102 |
| CRM | SALESFORCE INC | 7,089 | $1,940 | 0.2% | $98.49 | +157.7% | COM | 79466L302 |
| RSG | REPUBLIC SVCS INC | 9,297 | $1,867 | 0.2% | $86.17 | +129.8% | COM | 760759100 |
| VLO | VALERO ENERGY CORP | 13,005 | $1,756 | 0.2% | $81.19 | +71.7% | COM | 91913Y100 |
| KR | KROGER CO | 30,235 | $1,732 | 0.2% | $27.67 | +88.5% | COM | 501044101 |
| REGN | REGENERON PHARMACEUTICALS | 1,615 | $1,698 | 0.2% | $602.24 | +83.8% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 9,938 | $1,690 | 0.2% | $66.20 | +158.6% | COM | 747525103 |
| IWF | ISHARES TR | 4,489 | $1,685 | 0.2% | $115.85 | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 15,944 | $1,662 | 0.2% | $50.09 | +93.4% | COM NEW | 617446448 |
| CI | THE CIGNA GROUP | 4,783 | $1,657 | 0.2% | $222.79 | +50.4% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 22,372 | $1,648 | 0.2% | $41.67 | +61.2% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 16,899 | $1,647 | 0.2% | $43.35 | +91.1% | COM | 855244109 |
| TGT | TARGET CORP | 10,477 | $1,633 | 0.2% | $111.12 | +26.9% | COM | 87612E106 |
| CFG | CITIZENS FINL GROUP INC | 39,057 | $1,604 | 0.2% | $30.89 | +24.3% | COM | 174610105 |
| IWD | ISHARES TR | 8,360 | $1,587 | 0.2% | $136.17 | — | RUS 1000 VAL ETF | 464287598 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,371 | $1,568 | 0.2% | $261.45 | +83.7% | COM | 92532F100 |
| ING | ING GROEP N.V. | 85,659 | $1,556 | 0.2% | $11.94 | — | SPONSORED ADR | 456837103 |
| SNY | SANOFI | 26,587 | $1,532 | 0.2% | $49.61 | — | SPONSORED ADR | 80105N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,607 | $1,497 | 0.1% | $69.84 | +21.9% | SHS - A - | N53745100 |
| CBRE | CBRE GROUP INC | 11,950 | $1,488 | 0.1% | $56.17 | +94.1% | CL A | 12504L109 |
| — | UNILEVER PLC | 22,321 | $1,450 | 0.1% | $49.87 | — | SPON ADR NEW | 904767704 |
| POOL | POOL CORP | 3,688 | $1,390 | 0.1% | $148.65 | +127.8% | COM | 73278L105 |
| PFE | PFIZER INC | 47,982 | $1,389 | 0.1% | $22.89 | +16.6% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 32,305 | $1,349 | 0.1% | $30.34 | +24.4% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,180 | $1,342 | 0.1% | $83.97 | +80.9% | COM | 007903107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,942 | $1,323 | 0.1% | $220.33 | +86.4% | COM NEW | 620076307 |
| RMD | RESMED INC | 5,378 | $1,313 | 0.1% | $83.50 | +164.4% | COM | 761152107 |
| ETR | ENTERGY CORP NEW | 9,801 | $1,290 | 0.1% | $47.01 | +20.4% | COM | 29364G103 |
| IWM | ISHARES TR | 5,789 | $1,279 | 0.1% | $144.64 | — | RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC | 10,501 | $1,272 | 0.1% | $60.37 | +83.1% | COM | 744320102 |
| DVY | ISHARES TR | 9,384 | $1,267 | 0.1% | $114.96 | — | SELECT DIVID ETF | 464287168 |
| GLNG | GOLAR LNG LTD | 33,909 | $1,246 | 0.1% | $20.74 | +55.2% | SHS | G9456A100 |
| INSW | INTERNATIONAL SEAWAYS INC | 24,106 | $1,243 | 0.1% | $31.78 | +45.6% | COM | Y41053102 |
| CTAS | CINTAS CORP | 5,960 | $1,227 | 0.1% | $152.18 | +25.4% | COM | 172908105 |
| NVS | NOVARTIS AG | 10,648 | $1,225 | 0.1% | $92.70 | — | SPONSORED ADR | 66987V109 |
| COF | CAPITAL ONE FINL CORP | 7,984 | $1,195 | 0.1% | $73.76 | +89.6% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,897 | $1,185 | 0.1% | $46.41 | -6.0% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 15,695 | $1,182 | 0.1% | $40.98 | +78.9% | COM | 15135B101 |
| AMT | AMERICAN TOWER CORP NEW | 5,052 | $1,175 | 0.1% | $138.01 | +52.7% | COM | 03027X100 |
| CPRT | COPART INC | 22,323 | $1,170 | 0.1% | $34.37 | +51.1% | COM | 217204106 |
| NOW | SERVICENOW INC | 1,301 | $1,164 | 0.1% | $95.44 | +72.3% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,089 | $1,139 | 0.1% | $67.35 | +125.2% | COM | 45866F104 |
| ONTO | ONTO INNOVATION INC | 5,305 | $1,101 | 0.1% | $53.13 | +279.9% | COM | 683344105 |
| PGR | PROGRESSIVE CORP | 4,333 | $1,100 | 0.1% | $43.89 | +387.9% | COM | 743315103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,525 | $1,086 | 0.1% | $107.52 | +127.0% | COM | N6596X109 |
| DUK | DUKE ENERGY CORP NEW | 9,399 | $1,084 | 0.1% | $71.78 | +47.6% | COM NEW | 26441C204 |
| SAP | SAP SE | 4,691 | $1,075 | 0.1% | $116.74 | — | SPON ADR | 803054204 |
| NGG | NATIONAL GRID PLC | 15,356 | $1,070 | 0.1% | $62.95 | — | SPONSORED ADR NE | 636274409 |
| AZN | ASTRAZENECA PLC | 13,708 | $1,068 | 0.1% | $62.33 | — | SPONSORED ADR | 046353108 |
| — | PINNACLE FINL PARTNERS INC | 10,868 | $1,065 | 0.1% | $80.67 | — | COM | 72346Q104 |
| SONY | SONY GROUP CORP | 10,977 | $1,060 | 0.1% | $49.13 | — | SPONSORED ADR | 835699307 |
| CSX | CSX CORP | 30,643 | $1,058 | 0.1% | $28.61 | +16.1% | COM | 126408103 |
| DTE | DTE ENERGY CO | 8,122 | $1,043 | 0.1% | $84.31 | +36.2% | COM | 233331107 |
| DIS | DISNEY WALT CO | 10,637 | $1,023 | 0.1% | $99.66 | -9.1% | COM | 254687106 |
| CHD | CHURCH & DWIGHT CO INC | 9,699 | $1,016 | 0.1% | $57.80 | +74.5% | COM | 171340102 |
| NVO | NOVO-NORDISK A S | 8,436 | $1,004 | 0.1% | $102.08 | — | ADR | 670100205 |
| DAL | DELTA AIR LINES INC DEL | 19,722 | $1,002 | 0.1% | $36.39 | +17.8% | COM NEW | 247361702 |
| COO | COOPER COS INC | 8,751 | $966 | 0.1% | $96.59 | +0.8% | COM | 216648501 |
| INTU | INTUIT | 1,550 | $963 | 0.1% | $364.82 | +73.5% | COM | 461202103 |
| — | DISCOVER FINL SVCS | 6,699 | $940 | 0.1% | $58.78 | — | COM | 254709108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,177 | $937 | 0.1% | $43.50 | +81.2% | COM | 101137107 |
| — | BLACKROCK INC | 983 | $933 | 0.1% | $750.70 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 5,715 | $931 | 0.1% | $41.93 | +291.0% | COM | 56585A102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 91,202 | $928 | 0.1% | $7.26 | — | SPONSORED ADS | 606822104 |
| SO | SOUTHERN CO | 10,290 | $928 | 0.1% | $44.51 | +83.4% | COM | 842587107 |
| IWS | ISHARES TR | 6,955 | $920 | 0.1% | $90.70 | — | RUS MDCP VAL ETF | 464287473 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,853 | $917 | 0.1% | $188.60 | +19.1% | COM | 502431109 |
| SNA | SNAP ON INC | 3,134 | $908 | 0.1% | $161.56 | +64.5% | COM | 833034101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 592 | $888 | 0.1% | $577.27 | +143.2% | COM | 592688105 |
| CAT | CATERPILLAR INC | 2,239 | $876 | 0.1% | $133.30 | +154.1% | COM | 149123101 |
| ELF | E L F BEAUTY INC | 7,952 | $867 | 0.1% | $28.85 | +443.8% | COM | 26856L103 |
| MO | ALTRIA GROUP INC | 16,854 | $860 | 0.1% | $30.81 | +47.8% | COM | 02209S103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 40,404 | $849 | 0.1% | $22.51 | — | SR LN ETF | 46138G508 |
| EMN | EASTMAN CHEM CO | 7,506 | $840 | 0.1% | $60.89 | +54.7% | COM | 277432100 |
| UPS | UNITED PARCEL SERVICE INC | 6,156 | $839 | 0.1% | $136.21 | -11.5% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 2,807 | $836 | 0.1% | $181.34 | +45.1% | COM | 009158106 |
| C | CITIGROUP INC | 13,338 | $835 | 0.1% | $45.50 | +30.6% | COM NEW | 172967424 |
| CE | CELANESE CORP DEL | 6,096 | $829 | 0.1% | $105.25 | +23.7% | COM | 150870103 |
| MOD | MODINE MFG CO | 6,177 | $820 | 0.1% | $57.45 | +92.4% | COM | 607828100 |
| BA | BOEING CO | 5,364 | $816 | 0.1% | $137.74 | +24.5% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 12,323 | $813 | 0.1% | $61.16 | +18.8% | COM | 28176E108 |
| CWB | SPDR SER TR | 10,600 | $812 | 0.1% | $51.00 | — | BBG CONV SEC ETF | 78464A359 |
| ADMA | ADMA BIOLOGICS INC | 40,338 | $806 | 0.1% | $7.15 | +117.5% | COM | 000899104 |
| SPSC | SPS COMM INC | 4,144 | $805 | 0.1% | $139.73 | +40.5% | COM | 78463M107 |
| WHD | CACTUS INC | 13,458 | $803 | 0.1% | $35.77 | +62.5% | CL A | 127203107 |
| HSY | HERSHEY CO | 4,157 | $797 | 0.1% | $155.55 | +19.6% | COM | 427866108 |
| STZ | CONSTELLATION BRANDS INC | 3,088 | $796 | 0.1% | $174.35 | +37.8% | CL A | 21036P108 |
| IDXX | IDEXX LABS INC | 1,556 | $786 | 0.1% | $72.37 | +571.3% | COM | 45168D104 |
| GM | GENERAL MTRS CO | 17,416 | $781 | 0.1% | $34.48 | +32.5% | COM | 37045V100 |
| BOOT | BOOT BARN HLDGS INC | 4,655 | $779 | 0.1% | $49.31 | +178.9% | COM | 099406100 |
| MAS | MASCO CORP | 9,118 | $765 | 0.1% | $51.46 | +43.9% | COM | 574599106 |
| CCB | COASTAL FINL CORP WA | 14,115 | $762 | 0.1% | $30.89 | +62.3% | COM NEW | 19046P209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,799 | $752 | 0.1% | $145.45 | — | DIV APP ETF | 921908844 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,959 | $752 | 0.1% | $28.80 | +22.6% | COM | 04911A107 |
| NDAQ | NASDAQ INC | 10,186 | $744 | 0.1% | $43.06 | +55.7% | COM | 631103108 |
| HLI | HOULIHAN LOKEY INC | 4,673 | $738 | 0.1% | $46.30 | +216.7% | CL A | 441593100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,454 | $723 | 0.1% | $207.07 | +32.8% | SHS | G96629103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,402 | $716 | 0.1% | $72.87 | +103.1% | CL A | 099502106 |
| EXC | EXELON CORP | 17,591 | $713 | 0.1% | $30.37 | +17.8% | COM | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 1,217 | $711 | 0.1% | $243.40 | +112.1% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 2,549 | $709 | 0.1% | $219.72 | +19.4% | COM | 235851102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,270 | $707 | 0.1% | $77.51 | +5.1% | COM | 13646K108 |
| — | INTERPUBLIC GROUP COS INC | 22,330 | $706 | 0.1% | $22.48 | +29.0% | COM | 460690100 |
| SHEL | SHELL PLC | 10,383 | $685 | 0.1% | $55.73 | — | SPON ADS | 780259305 |
| TMDX | TRANSMEDICS GROUP INC | 4,339 | $681 | 0.1% | $121.32 | +27.0% | COM | 89377M109 |
| TM | TOYOTA MOTOR CORP | 3,809 | $680 | 0.1% | $163.08 | — | ADS | 892331307 |
| LH | LABCORP HOLDINGS INC | 3,033 | $678 | 0.1% | $199.68 | +8.3% | COM SHS | 504922105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 27,097 | $677 | 0.1% | $19.17 | — | UT LTD PART | 01877R108 |
| CLH | CLEAN HARBORS INC | 2,776 | $671 | 0.1% | $103.01 | +128.2% | COM | 184496107 |
| LYG | LLOYDS BANKING GROUP PLC | 214,195 | $668 | 0.1% | $2.33 | — | SPONSORED ADR | 539439109 |
| XEL | XCEL ENERGY INC | 10,020 | $654 | 0.1% | $51.93 | +9.0% | COM | 98389B100 |
| EVR | EVERCORE INC | 2,554 | $647 | 0.1% | $110.96 | +110.9% | CLASS A | 29977A105 |
| GRC | GORMAN RUPP CO | 16,604 | $647 | 0.1% | $33.47 | +14.7% | COM | 383082104 |
| EQNR | EQUINOR ASA | 25,517 | $646 | 0.1% | $20.13 | — | SPONSORED ADR | 29446M102 |
| STE | STERIS PLC | 2,654 | $644 | 0.1% | $135.68 | +70.3% | SHS USD | G8473T100 |
| USB | US BANCORP DEL | 14,034 | $642 | 0.1% | $38.14 | +7.8% | COM NEW | 902973304 |
| RJF | RAYMOND JAMES FINL INC | 5,211 | $638 | 0.1% | $70.91 | +61.4% | COM | 754730109 |
| GE | GE AEROSPACE | 3,364 | $634 | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| FIS | FIDELITY NATL INFORMATION SV | 7,546 | $632 | 0.1% | $65.39 | +17.2% | COM | 31620M106 |
| CLX | CLOROX CO DEL | 3,816 | $622 | 0.1% | $139.91 | +0.9% | COM | 189054109 |
| ADC | AGREE RLTY CORP | 8,074 | $608 | 0.1% | $67.16 | — | COM | 008492100 |
| DVN | DEVON ENERGY CORP NEW | 15,543 | $608 | 0.1% | $20.15 | +109.3% | COM | 25179M103 |
| EOG | EOG RES INC | 4,899 | $602 | 0.1% | $58.42 | +106.1% | COM | 26875P101 |
| ULTA | ULTA BEAUTY INC | 1,547 | $602 | 0.1% | $302.78 | +23.9% | COM | 90384S303 |
| ENB | ENBRIDGE INC | 14,802 | $601 | 0.1% | $27.12 | +31.0% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 6,649 | $599 | 0.1% | $77.71 | +4.0% | SHS | G5960L103 |
| AVY | AVERY DENNISON CORP | 2,710 | $598 | 0.1% | $124.80 | +68.2% | COM | 053611109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,431 | $596 | 0.1% | $70.90 | +12.7% | COM NEW | 740367404 |
| THG | HANOVER INS GROUP INC | 4,013 | $594 | 0.1% | $114.71 | +16.0% | COM | 410867105 |
| ENSG | ENSIGN GROUP INC | 4,122 | $593 | 0.1% | $83.72 | +69.7% | COM | 29358P101 |
| R | RYDER SYS INC | 4,057 | $592 | 0.1% | $52.95 | +156.0% | COM | 783549108 |
| O | REALTY INCOME CORP | 9,273 | $588 | 0.1% | $47.56 | +15.6% | COM | 756109104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,712 | $583 | 0.1% | $81.14 | +91.0% | COM | 00790R104 |
| CPK | CHESAPEAKE UTILS CORP | 4,652 | $578 | 0.1% | $68.04 | +66.4% | COM | 165303108 |
| D | DOMINION ENERGY INC | 9,920 | $573 | 0.1% | $48.61 | +5.2% | COM | 25746U109 |
| TSCO | TRACTOR SUPPLY CO | 1,950 | $567 | 0.1% | $10.78 | +387.2% | COM | 892356106 |
| DAR | DARLING INGREDIENTS INC | 15,258 | $567 | 0.1% | $17.28 | +118.1% | COM | 237266101 |
| — | SYNOVUS FINL CORP | 12,715 | $565 | 0.1% | $36.63 | — | COM NEW | 87161C501 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,539 | $562 | 0.1% | $90.20 | +57.8% | COM | 49338L103 |
| MTDR | MATADOR RES CO | 11,355 | $561 | 0.1% | $19.76 | +185.1% | COM | 576485205 |
| ADSK | AUTODESK INC | 2,021 | $557 | 0.1% | $225.90 | +11.4% | COM | 052769106 |
| WTFC | WINTRUST FINL CORP | 5,124 | $556 | 0.1% | $80.77 | +29.1% | COM | 97650W108 |
| ROP | ROPER TECHNOLOGIES INC | 994 | $553 | 0.1% | $436.98 | +24.6% | COM | 776696106 |
| F | FORD MTR CO | 52,146 | $551 | 0.1% | $8.99 | +16.1% | COM | 345370860 |
| PRI | PRIMERICA INC | 2,074 | $550 | 0.1% | $91.86 | +174.9% | COM | 74164M108 |
| CVS | CVS HEALTH CORP | 8,620 | $542 | 0.1% | $62.44 | -11.6% | COM | 126650100 |
| FIX | COMFORT SYS USA INC | 1,373 | $536 | 0.1% | $128.22 | +155.7% | COM | 199908104 |
| QLYS | QUALYS INC | 4,129 | $530 | 0.1% | $91.62 | +44.1% | COM | 74758T303 |
| CASY | CASEYS GEN STORES INC | 1,403 | $527 | 0.1% | $208.60 | +78.0% | COM | 147528103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,826 | $527 | 0.1% | $57.63 | +26.5% | CL A | 192446102 |
| CR | CRANE COMPANY | 3,326 | $526 | 0.1% | $109.14 | +37.0% | COMMON STOCK | 224408104 |
| TFC | TRUIST FINL CORP | 12,140 | $519 | 0.1% | $41.22 | -4.0% | COM | 89832Q109 |
| AFL | AFLAC INC | 4,637 | $518 | 0.1% | $37.43 | +163.8% | COM | 001055102 |
| LNTH | LANTHEUS HLDGS INC | 4,647 | $510 | 0.1% | $80.70 | +28.7% | COM | 516544103 |
| PNC | PNC FINL SVCS GROUP INC | 2,733 | $505 | 0.1% | $124.16 | +34.9% | COM | 693475105 |
| TKR | TIMKEN CO | 5,991 | $505 | 0.1% | $46.35 | +77.4% | COM | 887389104 |
| SCHW | SCHWAB CHARLES CORP | 7,734 | $501 | 0.1% | $38.75 | +66.6% | COM | 808513105 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,946 | $499 | 0.0% | $9.71 | +38.3% | COM | 446150104 |
| MTZ | MASTEC INC | 4,020 | $495 | 0.0% | $45.60 | +139.4% | COM | 576323109 |
| NDSN | NORDSON CORP | 1,872 | $492 | 0.0% | $60.76 | +294.4% | COM | 655663102 |
| FCN | FTI CONSULTING INC | 2,124 | $483 | 0.0% | $197.59 | +12.5% | COM | 302941109 |
| WFC | WELLS FARGO CO NEW | 8,397 | $474 | 0.0% | $38.58 | +42.2% | COM | 949746101 |
| PJT | PJT PARTNERS INC | 3,506 | $467 | 0.0% | $71.66 | +68.9% | COM CL A | 69343T107 |
| BHP | BHP GROUP LTD | 7,389 | $459 | 0.0% | $68.94 | — | SPONSORED ADS | 088606108 |
| KMB | KIMBERLY-CLARK CORP | 3,166 | $450 | 0.0% | $98.46 | +36.3% | COM | 494368103 |
| LII | LENNOX INTL INC | 740 | $447 | 0.0% | $236.32 | +138.2% | COM | 526107107 |
| AXS | AXIS CAP HLDGS LTD | 5,596 | $445 | 0.0% | $50.98 | +44.1% | SHS | G0692U109 |
| TRP | TC ENERGY CORP | 9,314 | $443 | 0.0% | $34.84 | +18.6% | COM | 87807B107 |
| OVV | OVINTIV INC | 11,555 | $443 | 0.0% | $13.13 | +229.2% | COM | 69047Q102 |
| CM | CANADIAN IMPERIAL BK COMM | 7,169 | $440 | 0.0% | $38.90 | +33.4% | COM | 136069101 |
| ADI | ANALOG DEVICES INC | 1,908 | $439 | 0.0% | $59.55 | +269.7% | COM | 032654105 |
| SKT | TANGER INC | 13,201 | $438 | 0.0% | $28.71 | — | COM | 875465106 |
| EIX | EDISON INTL | 5,016 | $437 | 0.0% | $52.88 | +43.7% | COM | 281020107 |
| SAIA | SAIA INC | 999 | $437 | 0.0% | $236.03 | +79.4% | COM | 78709Y105 |
| AVNT | AVIENT CORPORATION | 8,641 | $435 | 0.0% | $27.21 | +61.9% | COM | 05368V106 |
| RBC | RBC BEARINGS INC | 1,443 | $432 | 0.0% | $180.46 | +59.5% | COM | 75524B104 |
| VECO | VEECO INSTRS INC DEL | 13,002 | $431 | 0.0% | $22.55 | +66.2% | COM | 922417100 |
| FDX | FEDEX CORP | 1,562 | $427 | 0.0% | $126.85 | +121.7% | COM | 31428X106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 26,221 | $426 | 0.0% | $14.94 | — | COM | 376536108 |
| CRL | CHARLES RIV LABS INTL INC | 2,151 | $424 | 0.0% | $138.60 | +49.9% | COM | 159864107 |
| OC | OWENS CORNING NEW | 2,378 | $420 | 0.0% | $118.20 | +42.5% | COM | 690742101 |
| CL | COLGATE PALMOLIVE CO | 4,030 | $418 | 0.0% | $58.42 | +69.3% | COM | 194162103 |
| KVUE | KENVUE INC | 18,079 | $418 | 0.0% | $18.82 | +4.3% | COM | 49177J102 |
| DRI | DARDEN RESTAURANTS INC | 2,535 | $416 | 0.0% | $122.86 | +18.4% | COM | 237194105 |
| OXY | OCCIDENTAL PETE CORP | 7,965 | $411 | 0.0% | $45.71 | +21.2% | COM | 674599105 |
| WSO | WATSCO INC | 833 | $410 | 0.0% | $311.80 | +54.2% | COM | 942622200 |
| SMID | SMITH MIDLAND CORP | 12,098 | $404 | 0.0% | $16.05 | +99.3% | COM | 832156103 |
| SHW | SHERWIN WILLIAMS CO | 1,052 | $402 | 0.0% | $197.69 | +74.5% | COM | 824348106 |
| WFRD | WEATHERFORD INTL PLC | 4,724 | $401 | 0.0% | $97.77 | +10.2% | ORD SHS | G48833118 |
| NTR | NUTRIEN LTD | 8,343 | $401 | 0.0% | $35.76 | +29.1% | COM | 67077M108 |
| DEO | DIAGEO PLC | 2,846 | $399 | 0.0% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| SYF | SYNCHRONY FINANCIAL | 7,984 | $398 | 0.0% | $23.12 | +104.2% | COM | 87165B103 |
| CAE | CAE INC | 21,083 | $395 | 0.0% | $10.76 | +66.6% | COM | 124765108 |
| STAG | STAG INDL INC | 10,014 | $391 | 0.0% | $29.64 | — | COM | 85254J102 |
| MUSA | MURPHY USA INC | 786 | $387 | 0.0% | $275.20 | +81.0% | COM | 626755102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,008 | $386 | 0.0% | $273.99 | +25.4% | COM | 398905109 |
| NKE | NIKE INC | 4,340 | $384 | 0.0% | $103.71 | -26.7% | CL B | 654106103 |
| BTI | BRITISH AMERN TOB PLC | 10,485 | $384 | 0.0% | $47.32 | — | SPONSORED ADR | 110448107 |
| PHG | KONINKLIJKE PHILIPS N V | 11,673 | $382 | 0.0% | $25.40 | — | NY REGIS SHS NEW | 500472303 |
| HPQ | HP INC | 10,500 | $377 | 0.0% | $12.14 | +173.9% | COM | 40434L105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,219 | $375 | 0.0% | $99.43 | +48.4% | COM | 828806109 |
| IYR | ISHARES TR | 3,657 | $373 | 0.0% | $86.93 | — | U.S. REAL ES ETF | 464287739 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,738 | $369 | 0.0% | $74.25 | +56.6% | COM | 025932104 |
| IJK | ISHARES TR | 3,991 | $367 | 0.0% | $90.04 | — | S&P MC 400GR ETF | 464287606 |
| DD | DUPONT DE NEMOURS INC | 4,103 | $366 | 0.0% | $19.27 | +71.2% | COM | 26614N102 |
| INSM | INSMED INC | 4,966 | $363 | 0.0% | $39.76 | +85.6% | COM PAR $.01 | 457669307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,350 | $361 | 0.0% | $131.23 | +15.6% | COM | 874054109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,812 | $360 | 0.0% | $128.95 | +49.5% | COM | 679580100 |
| SFM | SPROUTS FMRS MKT INC | 3,237 | $357 | 0.0% | $55.72 | +71.2% | COM | 85208M102 |
| BN | BROOKFIELD CORP | 6,669 | $354 | 0.0% | $23.72 | +31.9% | CL A LTD VT SH | 11271J107 |
| PYPL | PAYPAL HLDGS INC | 4,538 | $354 | 0.0% | $57.79 | +15.5% | COM | 70450Y103 |
| — | GMS INC | 3,902 | $353 | 0.0% | $83.37 | — | COM | 36251C103 |
| INTC | INTEL CORP | 14,800 | $347 | 0.0% | $33.28 | -25.2% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,000 | $346 | 0.0% | $61.51 | -10.0% | COM | 169656105 |
| EA | ELECTRONIC ARTS INC | 2,397 | $344 | 0.0% | $129.31 | +11.4% | COM | 285512109 |
| HYG | ISHARES TR | 4,273 | $343 | 0.0% | $83.90 | — | IBOXX HI YD ETF | 464288513 |
| TXT | TEXTRON INC | 3,849 | $341 | 0.0% | $42.78 | +106.0% | COM | 883203101 |
| EME | EMCOR GROUP INC | 787 | $339 | 0.0% | $271.83 | +38.5% | COM | 29084Q100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,128 | $339 | 0.0% | $247.51 | +23.2% | COM | 955306105 |
| EVRG | EVERGY INC | 5,404 | $335 | 0.0% | $48.12 | +14.4% | COM | 30034W106 |
| PAYX | PAYCHEX INC | 2,459 | $330 | 0.0% | $115.17 | +5.9% | COM | 704326107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,143 | $330 | 0.0% | $70.64 | +65.6% | COM NEW | 054540208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,826 | $326 | 0.0% | $94.28 | +45.4% | COM | 64125C109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,230 | $325 | 0.0% | $176.17 | +45.3% | COM | 446413106 |
| PPL | PPL CORP | 9,769 | $323 | 0.0% | $25.49 | +14.7% | COM | 69351T106 |
| PHM | PULTE GROUP INC | 2,237 | $321 | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| BCE | BCE INC | 9,152 | $318 | 0.0% | $31.49 | -3.4% | COM NEW | 05534B760 |
| VIRT | VIRTU FINL INC | 10,372 | $316 | 0.0% | $22.47 | +26.9% | CL A | 928254101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 48,155 | $314 | 0.0% | $7.45 | -6.9% | COM | 03212B103 |
| ZTS | ZOETIS INC | 1,595 | $312 | 0.0% | $168.19 | +7.8% | CL A | 98978V103 |
| TTEK | TETRA TECH INC NEW | 6,580 | $310 | 0.0% | $39.16 | +13.7% | COM | 88162G103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 40,743 | $309 | 0.0% | $7.33 | — | ADR B SEK 10 | 294821608 |
| FDS | FACTSET RESH SYS INC | 670 | $308 | 0.0% | $350.82 | +19.2% | COM | 303075105 |
| HRB | BLOCK H & R INC | 4,826 | $307 | 0.0% | $34.70 | +64.7% | COM | 093671105 |
| PPG | PPG INDS INC | 2,257 | $299 | 0.0% | $87.86 | +38.9% | COM | 693506107 |
| FITB | FIFTH THIRD BANCORP | 6,884 | $295 | 0.0% | $26.12 | +47.8% | COM | 316773100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 667 | $292 | 0.0% | $366.38 | +13.2% | COM | 879360105 |
| — | BLUEPRINT MEDICINES CORP | 3,057 | $283 | 0.0% | $93.69 | — | COM | 09627Y109 |
| NVT | NVENT ELECTRIC PLC | 3,959 | $278 | 0.0% | $53.33 | +27.3% | SHS | G6700G107 |
| WSM | WILLIAMS SONOMA INC | 1,770 | $274 | 0.0% | $112.15 | +25.4% | COM | 969904101 |
| FCX | FREEPORT-MCMORAN INC | 5,460 | $273 | 0.0% | $33.48 | +32.1% | CL B | 35671D857 |
| JLL | JONES LANG LASALLE INC | 1,004 | $271 | 0.0% | $194.06 | +25.0% | COM | 48020Q107 |
| ENTG | ENTEGRIS INC | 2,386 | $268 | 0.0% | $104.41 | +12.7% | COM | 29362U104 |
| — | PERFICIENT INC | 3,538 | $267 | 0.0% | $67.87 | — | COM | 71375U101 |
| TENB | TENABLE HLDGS INC | 6,557 | $266 | 0.0% | $38.51 | +8.3% | COM | 88025T102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,437 | $263 | 0.0% | $120.31 | +26.2% | COM | 40171V100 |
| CAG | CONAGRA BRANDS INC | 8,025 | $261 | 0.0% | $25.31 | +11.6% | COM | 205887102 |
| DG | DOLLAR GEN CORP NEW | 3,074 | $260 | 0.0% | $124.70 | -14.9% | COM | 256677105 |
| WEC | WEC ENERGY GROUP INC | 2,674 | $257 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| GSK | GSK PLC | 6,257 | $256 | 0.0% | $35.49 | — | SPONSORED ADR | 37733W204 |
| WPP | WPP PLC NEW | 4,962 | $254 | 0.0% | $51.16 | — | ADR | 92937A102 |
| TT | TRANE TECHNOLOGIES PLC | 644 | $250 | 0.0% | $313.71 | +9.4% | SHS | G8994E103 |
| NEM | NEWMONT CORP | 4,681 | $250 | 0.0% | $39.61 | +22.2% | COM | 651639106 |
| SF | STIFEL FINL CORP | 2,653 | $249 | 0.0% | $71.68 | +16.6% | COM | 860630102 |
| AVTR | AVANTOR INC | 9,625 | $249 | 0.0% | $21.02 | +16.8% | COM | 05352A100 |
| TXN | TEXAS INSTRS INC | 1,195 | $247 | 0.0% | $167.96 | +14.9% | COM | 882508104 |
| BRO | BROWN & BROWN INC | 2,378 | $246 | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| AGCO | AGCO CORP | 2,494 | $244 | 0.0% | $42.72 | +114.2% | COM | 001084102 |
| BCC | BOISE CASCADE CO DEL | 1,722 | $243 | 0.0% | $92.96 | +35.0% | COM | 09739D100 |
| AXP | AMERICAN EXPRESS CO | 895 | $243 | 0.0% | $202.90 | +20.8% | COM | 025816109 |
| SLF | SUN LIFE FINANCIAL INC. | 4,130 | $240 | 0.0% | $44.77 | +16.7% | COM | 866796105 |
| AON | AON PLC | 691 | $239 | 0.0% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,559 | $238 | 0.0% | $37.00 | +33.9% | COM | 61174X109 |
| AXSM | AXSOME THERAPEUTICS INC | 2,640 | $237 | 0.0% | $74.14 | +17.7% | COM | 05464T104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,185 | $236 | 0.0% | $109.08 | -1.4% | COM | 98956P102 |
| FND | FLOOR & DECOR HLDGS INC | 1,841 | $229 | 0.0% | $99.53 | +4.5% | CL A | 339750101 |
| BIIB | BIOGEN INC | 1,167 | $226 | 0.0% | $265.56 | -21.2% | COM | 09062X103 |
| BSY | BENTLEY SYS INC | 4,405 | $224 | 0.0% | $46.61 | +4.7% | COM CL B | 08265T208 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,248 | $222 | 0.0% | $77.66 | +29.5% | COM | 83088M102 |
| GRMN | GARMIN LTD | 1,261 | $222 | 0.0% | $153.18 | +10.2% | SHS | H2906T109 |
| ACA | ARCOSA INC | 2,336 | $221 | 0.0% | $87.03 | 0.0% | COM | 039653100 |
| CIEN | CIENA CORP | 3,593 | $221 | 0.0% | $45.05 | +17.0% | COM NEW | 171779309 |
| GS | GOLDMAN SACHS GROUP INC | 446 | $221 | 0.0% | $423.71 | +12.1% | COM | 38141G104 |
| MCK | MCKESSON CORP | 445 | $220 | 0.0% | $450.30 | +22.9% | COM | 58155Q103 |
| — | AMCOR PLC | 18,718 | $212 | 0.0% | $10.60 | -4.5% | ORD | G0250X107 |
| SMPL | SIMPLY GOOD FOODS CO | 6,007 | $209 | 0.0% | $36.97 | -8.3% | COM | 82900L102 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,365 | $208 | 0.0% | $59.86 | +2.5% | COM | 74275K108 |
| EMR | EMERSON ELEC CO | 1,860 | $203 | 0.0% | $99.74 | +5.4% | COM | 291011104 |
| BLMN | BLOOMIN BRANDS INC | 11,811 | $195 | 0.0% | $18.36 | -11.0% | COM | 094235108 |
| NAVI | NAVIENT CORPORATION | 11,073 | $173 | 0.0% | $12.54 | +22.7% | COM | 63938C108 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $39 | 0.0% | $1.78 | +106.6% | COM | 29258Y103 |
| ASM | AVINO SILVER & GOLD MINES LT | 20,000 | $22 | 0.0% | $1.01 | 0.0% | COM | 053906103 |