CIK: 0001034771 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $986,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 232,965 | $125,524 | 12.7% | $301.74 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 812,395 | $57,095 | 5.8% | $63.11 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 621,293 | $38,713 | 3.9% | $77.27 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 669,005 | $31,992 | 3.2% | $42.30 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 125,647 | $31,465 | 3.2% | $93.83 | +149.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 73,044 | $30,788 | 3.1% | $76.38 | +453.0% | COM | 594918104 |
| VLUE | ISHARES TR | 249,255 | $26,324 | 2.7% | $89.16 | — | MSCI USA VALUE | 46432F388 |
| NVDA | NVIDIA CORPORATION | 187,969 | $25,242 | 2.6% | $92.29 | +49.3% | COM | 67066G104 |
| HCA | HCA HEALTHCARE INC | 58,936 | $17,690 | 1.8% | $82.92 | +317.6% | COM | 40412C101 |
| USMV | ISHARES TR | 178,808 | $15,876 | 1.6% | $64.15 | — | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 58,677 | $15,498 | 1.6% | $196.14 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 30,111 | $15,394 | 1.6% | $403.52 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 66,186 | $14,521 | 1.5% | $119.32 | +71.5% | COM | 023135106 |
| QUAL | ISHARES TR | 80,206 | $14,283 | 1.4% | $104.71 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 58,933 | $13,663 | 1.4% | $145.45 | +25.7% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 21,154 | $12,398 | 1.3% | $358.31 | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 54,651 | $11,308 | 1.1% | $182.13 | — | MSCI USA MMENTM | 46432F396 |
| PWR | QUANTA SVCS INC | 32,864 | $10,387 | 1.1% | $39.85 | +706.0% | COM | 74762E102 |
| JPM | JPMORGAN CHASE & CO. | 43,132 | $10,339 | 1.0% | $53.85 | +323.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,705 | $10,292 | 1.0% | $185.93 | +148.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 17,335 | $10,150 | 1.0% | $137.46 | +325.4% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 12,941 | $9,990 | 1.0% | $121.23 | +577.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 50,486 | $9,615 | 1.0% | $108.56 | +61.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 47,185 | $8,932 | 0.9% | $106.79 | +63.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 25,311 | $7,999 | 0.8% | $102.40 | +191.3% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 173,245 | $7,614 | 0.8% | $28.65 | +49.5% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 25,206 | $6,642 | 0.7% | $176.55 | +59.7% | COM | 369550108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 416,288 | $6,294 | 0.6% | $10.96 | +19.6% | COM | 69121K104 |
| COP | CONOCOPHILLIPS | 55,390 | $5,493 | 0.6% | $55.05 | +85.9% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 49,845 | $5,362 | 0.5% | $65.22 | +72.3% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 19,661 | $5,303 | 0.5% | $172.13 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 36,042 | $5,220 | 0.5% | $91.88 | +58.4% | COM | 166764100 |
| TSLA | TESLA INC | 11,806 | $4,768 | 0.5% | $240.12 | +34.0% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4,766 | 0.5% | $171366.42 | +304.1% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 5,028 | $4,607 | 0.5% | $272.09 | +239.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 8,997 | $4,551 | 0.5% | $168.05 | +229.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 26,874 | $4,478 | 0.5% | $44.28 | +297.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 11,084 | $4,312 | 0.4% | $126.34 | +214.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 23,127 | $4,110 | 0.4% | $68.33 | +159.6% | COM | 00287Y109 |
| WMT | WALMART INC | 44,843 | $4,052 | 0.4% | $52.16 | +64.5% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 7,583 | $3,993 | 0.4% | $180.08 | +185.8% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 7,429 | $3,878 | 0.4% | $269.32 | +93.4% | COM NEW | 46120E602 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,046 | $3,854 | 0.4% | $23.73 | +826.4% | COM | 11133T103 |
| T | AT&T INC | 153,663 | $3,499 | 0.4% | $14.85 | +44.8% | COM | 00206R102 |
| UNP | UNION PAC CORP | 14,857 | $3,388 | 0.3% | $115.92 | +98.6% | COM | 907818108 |
| DECK | DECKERS OUTDOOR CORP | 16,300 | $3,310 | 0.3% | $135.62 | +33.3% | COM | 243537107 |
| PG | PROCTER AND GAMBLE CO | 19,489 | $3,267 | 0.3% | $86.86 | +90.8% | COM | 742718109 |
| CEG | CONSTELLATION ENERGY CORP | 14,500 | $3,244 | 0.3% | $61.82 | +300.8% | COM | 21037T109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 55,074 | $3,209 | 0.3% | $36.55 | — | US MOMENTUM | 46641Q779 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 73,884 | $3,192 | 0.3% | $35.50 | — | US VALUE FACTR | 46641Q753 |
| BKNG | BOOKING HOLDINGS INC | 642 | $3,190 | 0.3% | $2064.51 | +130.8% | COM | 09857L108 |
| LRCX | LAM RESEARCH CORP | 44,109 | $3,186 | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| SNPS | SYNOPSYS INC | 6,359 | $3,086 | 0.3% | $120.01 | +335.6% | COM | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,356 | $3,033 | 0.3% | $69.57 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 24,804 | $2,997 | 0.3% | $50.44 | +133.4% | COM | 872540109 |
| MRK | MERCK & CO INC | 29,780 | $2,963 | 0.3% | $61.54 | +60.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 20,242 | $2,927 | 0.3% | $93.16 | +60.6% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,589 | $2,908 | 0.3% | $301.38 | +81.7% | COM | 883556102 |
| NFLX | NETFLIX INC | 3,225 | $2,875 | 0.3% | $28.79 | +185.9% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,830 | $2,820 | 0.3% | $109.92 | +96.8% | COM | 459200101 |
| MET | METLIFE INC | 34,058 | $2,789 | 0.3% | $44.88 | +79.7% | COM | 59156R108 |
| RTX | RTX CORPORATION | 23,966 | $2,773 | 0.3% | $73.72 | +60.4% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 68,457 | $2,738 | 0.3% | $33.05 | +19.2% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 5,421 | $2,700 | 0.3% | $216.11 | +132.8% | COM | 78409V104 |
| ETN | EATON CORP PLC | 8,135 | $2,700 | 0.3% | $66.33 | +423.3% | SHS | G29183103 |
| IVW | ISHARES TR | 25,861 | $2,626 | 0.3% | $84.35 | — | S&P 500 GRWT ETF | 464287309 |
| AME | AMETEK INC | 13,999 | $2,523 | 0.3% | $84.80 | +113.1% | COM | 031100100 |
| GILD | GILEAD SCIENCES INC | 26,764 | $2,472 | 0.3% | $59.33 | +46.6% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 10,863 | $2,454 | 0.2% | $110.95 | +83.5% | COM | 438516106 |
| ABT | ABBOTT LABS | 21,430 | $2,424 | 0.2% | $44.94 | +152.2% | COM | 002824100 |
| CRM | SALESFORCE INC | 7,174 | $2,398 | 0.2% | $101.08 | +213.4% | COM | 79466L302 |
| ADBE | ADOBE INC | 5,384 | $2,394 | 0.2% | $154.10 | +221.3% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 8,178 | $2,371 | 0.2% | $138.26 | +109.9% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 14,553 | $2,367 | 0.2% | $57.22 | +213.1% | COM | 038222105 |
| WMB | WILLIAMS COS INC | 43,526 | $2,356 | 0.2% | $20.65 | +150.5% | COM | 969457100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,518 | $2,354 | 0.2% | $56.10 | +102.7% | COM | 416515104 |
| ALL | ALLSTATE CORP | 12,135 | $2,340 | 0.2% | $91.36 | +107.8% | COM | 020002101 |
| SPEM | SPDR INDEX SHS FDS | 59,545 | $2,285 | 0.2% | $36.08 | — | PORTFOLIO EMG MK | 78463X509 |
| PSX | PHILLIPS 66 | 19,860 | $2,263 | 0.2% | $55.00 | +121.9% | COM | 718546104 |
| IVV | ISHARES TR | 3,801 | $2,238 | 0.2% | $288.48 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 18,500 | $2,226 | 0.2% | $69.89 | +72.5% | COM | 718172109 |
| LOW | LOWES COS INC | 8,996 | $2,220 | 0.2% | $111.09 | +135.4% | COM | 548661107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,750 | $2,219 | 0.2% | $100.07 | +616.2% | COM | 609839105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 38,551 | $2,208 | 0.2% | $37.04 | — | US QUALTY FCTR | 46641Q761 |
| ACN | ACCENTURE PLC IRELAND | 6,093 | $2,143 | 0.2% | $160.24 | +121.4% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 36,187 | $2,142 | 0.2% | $28.29 | +95.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 13,929 | $2,118 | 0.2% | $70.55 | +121.9% | COM | 713448108 |
| MS | MORGAN STANLEY | 16,748 | $2,106 | 0.2% | $53.43 | +123.7% | COM NEW | 617446448 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 60,088 | $2,048 | 0.2% | $26.86 | — | COM CL A | 848574109 |
| NEE | NEXTERA ENERGY INC | 28,121 | $2,016 | 0.2% | $56.54 | +32.7% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 18,794 | $1,987 | 0.2% | $52.65 | +109.3% | COM | 74340W103 |
| AMGN | AMGEN INC | 7,556 | $1,969 | 0.2% | $146.79 | +94.9% | COM | 031162100 |
| KR | KROGER CO | 31,350 | $1,917 | 0.2% | $28.72 | +99.6% | COM | 501044101 |
| RSG | REPUBLIC SVCS INC | 9,508 | $1,913 | 0.2% | $88.79 | +130.1% | COM | 760759100 |
| CFG | CITIZENS FINL GROUP INC | 43,456 | $1,902 | 0.2% | $32.06 | +32.4% | COM | 174610105 |
| IEX | IDEX CORP | 8,917 | $1,866 | 0.2% | $76.15 | +183.0% | COM | 45167R104 |
| KO | COCA COLA CO | 29,132 | $1,814 | 0.2% | $43.01 | +46.7% | COM | 191216100 |
| IWF | ISHARES TR | 4,489 | $1,803 | 0.2% | $115.85 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,791 | $1,798 | 0.2% | $48.14 | +9.2% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 19,223 | $1,773 | 0.2% | $63.86 | +45.8% | COM | 025537101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,430 | $1,766 | 0.2% | $107.31 | — | FTSE SMCAP ETF | 922042718 |
| MU | MICRON TECHNOLOGY INC | 20,926 | $1,761 | 0.2% | $46.42 | +118.1% | COM | 595112103 |
| CBRE | CBRE GROUP INC | 13,010 | $1,708 | 0.2% | $62.26 | +110.3% | CL A | 12504L109 |
| ASML | ASML HOLDING N V | 2,342 | $1,623 | 0.2% | $323.01 | — | N Y REGISTRY SHS | N07059210 |
| VLO | VALERO ENERGY CORP | 13,079 | $1,603 | 0.2% | $81.19 | +59.1% | COM | 91913Y100 |
| — | TOTALENERGIES SE | 28,735 | $1,566 | 0.2% | $54.37 | — | SPONSORED ADS | 89151E109 |
| SBUX | STARBUCKS CORP | 17,084 | $1,559 | 0.2% | $43.90 | +114.0% | COM | 855244109 |
| IWD | ISHARES TR | 8,360 | $1,548 | 0.2% | $136.17 | — | RUS 1000 VAL ETF | 464287598 |
| GLNG | GOLAR LNG LTD | 36,474 | $1,544 | 0.2% | $21.95 | +72.3% | SHS | G9456A100 |
| ETR | ENTERGY CORP NEW | 20,203 | $1,532 | 0.2% | $58.82 | +18.9% | COM | 29364G103 |
| NUE | NUCOR CORP | 13,072 | $1,526 | 0.2% | $61.23 | +130.1% | COM | 670346105 |
| QCOM | QUALCOMM INC | 9,682 | $1,487 | 0.2% | $66.20 | +141.0% | COM | 747525103 |
| NOW | SERVICENOW INC | 1,380 | $1,463 | 0.1% | $101.57 | +99.4% | COM | 81762P102 |
| COF | CAPITAL ONE FINL CORP | 8,189 | $1,460 | 0.1% | $76.18 | +124.0% | COM | 14040H105 |
| — | UNILEVER PLC | 25,258 | $1,432 | 0.1% | $50.66 | — | SPON ADR NEW | 904767704 |
| MSI | MOTOROLA SOLUTIONS INC | 3,095 | $1,431 | 0.1% | $232.59 | +101.4% | COM NEW | 620076307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,375 | $1,359 | 0.1% | $261.45 | +77.3% | COM | 92532F100 |
| BLK | BLACKROCK INC | 1,321 | $1,354 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| TGT | TARGET CORP | 9,994 | $1,351 | 0.1% | $111.12 | +23.0% | COM | 87612E106 |
| SNY | SANOFI | 27,978 | $1,349 | 0.1% | $49.54 | — | SPONSORED ADR | 80105N105 |
| ELV | ELEVANCE HEALTH INC | 3,655 | $1,348 | 0.1% | $222.29 | +84.1% | COM | 036752103 |
| CI | THE CIGNA GROUP | 4,667 | $1,289 | 0.1% | $222.79 | +39.8% | COM | 125523100 |
| ING | ING GROEP N.V. | 82,229 | $1,289 | 0.1% | $11.94 | — | SPONSORED ADR | 456837103 |
| CPRT | COPART INC | 22,402 | $1,286 | 0.1% | $34.37 | +65.7% | COM | 217204106 |
| DAL | DELTA AIR LINES INC DEL | 21,073 | $1,275 | 0.1% | $37.80 | +54.3% | COM NEW | 247361702 |
| IWM | ISHARES TR | 5,715 | $1,263 | 0.1% | $144.64 | — | RUSSELL 2000 ETF | 464287655 |
| RMD | RESMED INC | 5,500 | $1,258 | 0.1% | $86.94 | +174.3% | COM | 761152107 |
| SONY | SONY GROUP CORP | 58,301 | $1,234 | 0.1% | $26.43 | — | SPONSORED ADR | 835699307 |
| CMCSA | COMCAST CORP NEW | 31,965 | $1,200 | 0.1% | $30.34 | +31.8% | CL A | 20030N101 |
| — | PINNACLE FINL PARTNERS INC | 10,457 | $1,196 | 0.1% | $80.67 | — | COM | 72346Q104 |
| PRU | PRUDENTIAL FINL INC | 10,060 | $1,192 | 0.1% | $60.37 | +93.3% | COM | 744320102 |
| CCB | COASTAL FINL CORP WA | 13,681 | $1,162 | 0.1% | $30.89 | +125.9% | COM NEW | 19046P209 |
| SAP | SAP SE | 4,688 | $1,154 | 0.1% | $116.74 | — | SPON ADR | 803054204 |
| MDLZ | MONDELEZ INTL INC | 19,220 | $1,148 | 0.1% | $41.67 | +52.6% | CL A | 609207105 |
| — | DISCOVER FINL SVCS | 6,545 | $1,134 | 0.1% | $58.78 | — | COM | 254709108 |
| SNA | SNAP ON INC | 3,335 | $1,132 | 0.1% | $171.56 | +90.9% | COM | 833034101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 96,124 | $1,127 | 0.1% | $7.49 | — | SPONSORED ADS | 606822104 |
| DIS | DISNEY WALT CO | 10,074 | $1,122 | 0.1% | $99.66 | +3.9% | COM | 254687106 |
| POOL | POOL CORP | 3,271 | $1,115 | 0.1% | $148.65 | +140.8% | COM | 73278L105 |
| PFE | PFIZER INC | 41,089 | $1,090 | 0.1% | $22.89 | +9.7% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 4,489 | $1,076 | 0.1% | $50.42 | +360.0% | COM | 743315103 |
| CTAS | CINTAS CORP | 5,864 | $1,071 | 0.1% | $152.18 | +36.9% | COM | 172908105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,972 | $1,069 | 0.1% | $46.45 | +89.5% | COM | 101137107 |
| NVS | NOVARTIS AG | 10,913 | $1,062 | 0.1% | $92.82 | — | SPONSORED ADR | 66987V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,017 | $1,046 | 0.1% | $67.35 | +132.0% | COM | 45866F104 |
| INTU | INTUIT | 1,641 | $1,031 | 0.1% | $379.79 | +67.1% | COM | 461202103 |
| CHD | CHURCH & DWIGHT CO INC | 9,828 | $1,029 | 0.1% | $58.41 | +78.1% | COM | 171340102 |
| C | CITIGROUP INC | 14,514 | $1,022 | 0.1% | $47.11 | +38.8% | COM NEW | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 4,843 | $1,007 | 0.1% | $115.08 | +93.4% | COM | N6596X109 |
| DTE | DTE ENERGY CO | 8,329 | $1,006 | 0.1% | $85.16 | +39.1% | COM | 233331107 |
| ELF | E L F BEAUTY INC | 7,876 | $989 | 0.1% | $28.85 | +315.8% | COM | 26856L103 |
| GM | GENERAL MTRS CO | 18,450 | $983 | 0.1% | $35.45 | +46.0% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 18,622 | $974 | 0.1% | $32.52 | +50.1% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 1,333 | $950 | 0.1% | $602.24 | +38.6% | COM | 75886F107 |
| CNC | CENTENE CORP DEL | 15,603 | $945 | 0.1% | $40.98 | +52.2% | COM | 15135B101 |
| CSX | CSX CORP | 29,183 | $942 | 0.1% | $28.61 | +17.7% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 8,698 | $937 | 0.1% | $71.78 | +51.6% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 7,068 | $928 | 0.1% | $114.96 | — | SELECT DIVID ETF | 464287168 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,439 | $924 | 0.1% | $69.84 | +8.4% | SHS - A - | N53745100 |
| AZN | ASTRAZENECA PLC | 14,056 | $921 | 0.1% | $62.41 | — | SPONSORED ADR | 046353108 |
| NGG | NATIONAL GRID PLC | 15,374 | $914 | 0.1% | $62.95 | — | SPONSORED ADR NE | 636274409 |
| BA | BOEING CO | 5,124 | $907 | 0.1% | $137.74 | +13.9% | COM | 097023105 |
| IWS | ISHARES TR | 6,955 | $900 | 0.1% | $90.70 | — | RUS MDCP VAL ETF | 464287473 |
| WHD | CACTUS INC | 15,351 | $896 | 0.1% | $39.10 | +60.5% | CL A | 127203107 |
| ONTO | ONTO INNOVATION INC | 5,354 | $892 | 0.1% | $53.13 | +243.9% | COM | 683344105 |
| RJF | RAYMOND JAMES FINL INC | 5,634 | $875 | 0.1% | $76.74 | +93.6% | COM | 754730109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,053 | $852 | 0.1% | $83.97 | +71.3% | COM | 007903107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 40,404 | $851 | 0.1% | $22.51 | — | SR LN ETF | 46138G508 |
| AMT | AMERICAN TOWER CORP NEW | 4,612 | $846 | 0.1% | $138.01 | +43.7% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 2,910 | $844 | 0.1% | $185.68 | +63.7% | COM | 009158106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,121 | $838 | 0.1% | $29.65 | +26.5% | COM | 04911A107 |
| CWB | SPDR SER TR | 10,600 | $826 | 0.1% | $51.00 | — | BBG CONV SEC ETF | 78464A359 |
| GE | GE AEROSPACE | 4,937 | $823 | 0.1% | $170.87 | +3.7% | COM NEW | 369604301 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,619 | $820 | 0.1% | $213.08 | +42.0% | SHS | G96629103 |
| COO | COOPER COS INC | 8,777 | $807 | 0.1% | $96.59 | +5.5% | COM | 216648501 |
| SO | SOUTHERN CO | 9,721 | $800 | 0.1% | $44.51 | +89.9% | COM | 842587107 |
| CAT | CATERPILLAR INC | 2,205 | $800 | 0.1% | $133.30 | +186.4% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,796 | $798 | 0.1% | $188.60 | +24.4% | COM | 502431109 |
| HLI | HOULIHAN LOKEY INC | 4,572 | $794 | 0.1% | $46.30 | +274.6% | CL A | 441593100 |
| MOD | MODINE MFG CO | 6,764 | $784 | 0.1% | $63.63 | +102.2% | COM | 607828100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,582 | $783 | 0.1% | $61.16 | +14.4% | COM | 28176E108 |
| MPC | MARATHON PETE CORP | 5,614 | $783 | 0.1% | $41.93 | +255.0% | COM | 56585A102 |
| TM | TOYOTA MOTOR CORP | 4,017 | $782 | 0.1% | $164.72 | — | ADS | 892331307 |
| NDAQ | NASDAQ INC | 9,874 | $763 | 0.1% | $43.06 | +77.0% | COM | 631103108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,835 | $763 | 0.1% | $73.66 | +19.8% | COM NEW | 740367404 |
| UPS | UNITED PARCEL SERVICE INC | 6,012 | $758 | 0.1% | $136.21 | -10.2% | CL B | 911312106 |
| SPSC | SPS COMM INC | 4,090 | $753 | 0.1% | $139.73 | +34.3% | COM | 78463M107 |
| NVO | NOVO-NORDISK A S | 8,717 | $750 | 0.1% | $101.56 | — | ADR | 670100205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,799 | $744 | 0.1% | $145.45 | — | DIV APP ETF | 921908844 |
| THG | HANOVER INS GROUP INC | 4,801 | $743 | 0.1% | $120.69 | +25.2% | COM | 410867105 |
| LH | LABCORP HOLDINGS INC | 3,177 | $729 | 0.1% | $200.89 | +12.7% | COM SHS | 504922105 |
| EVR | EVERCORE INC | 2,602 | $721 | 0.1% | $114.06 | +144.9% | CLASS A | 29977A105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 27,097 | $712 | 0.1% | $19.17 | — | UT LTD PART | 01877R108 |
| EMN | EASTMAN CHEM CO | 7,776 | $710 | 0.1% | $62.15 | +56.6% | COM | 277432100 |
| MTDR | MATADOR RES CO | 12,599 | $709 | 0.1% | $23.24 | +136.9% | COM | 576485205 |
| XEL | XCEL ENERGY INC | 10,306 | $696 | 0.1% | $52.28 | +23.2% | COM | 98389B100 |
| BOOT | BOOT BARN HLDGS INC | 4,549 | $691 | 0.1% | $49.31 | +199.6% | COM | 099406100 |
| HSY | HERSHEY CO | 4,009 | $679 | 0.1% | $155.55 | +11.1% | COM | 427866108 |
| USB | US BANCORP DEL | 14,160 | $677 | 0.1% | $38.14 | +22.3% | COM NEW | 902973304 |
| — | SYNOVUS FINL CORP | 13,113 | $672 | 0.1% | $37.07 | — | COM NEW | 87161C501 |
| CLH | CLEAN HARBORS INC | 2,904 | $668 | 0.1% | $109.42 | +127.0% | COM | 184496107 |
| CASY | CASEYS GEN STORES INC | 1,680 | $666 | 0.1% | $240.26 | +66.7% | COM | 147528103 |
| SHEL | SHELL PLC | 10,489 | $657 | 0.1% | $55.80 | — | SPON ADS | 780259305 |
| EXC | EXELON CORP | 17,379 | $654 | 0.1% | $30.37 | +22.7% | COM | 30161N101 |
| WTFC | WINTRUST FINL CORP | 5,180 | $646 | 0.1% | $81.23 | +52.1% | COM | 97650W108 |
| IDXX | IDEXX LABS INC | 1,554 | $642 | 0.1% | $72.37 | +506.1% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 525 | $642 | 0.1% | $577.27 | +126.0% | COM | 592688105 |
| ENB | ENBRIDGE INC | 15,022 | $637 | 0.1% | $27.29 | +43.7% | COM | 29250N105 |
| R | RYDER SYS INC | 4,061 | $637 | 0.1% | $52.95 | +195.1% | COM | 783549108 |
| STZ | CONSTELLATION BRANDS INC | 2,858 | $632 | 0.1% | $174.35 | +32.7% | CL A | 21036P108 |
| ADMA | ADMA BIOLOGICS INC | 36,497 | $626 | 0.1% | $7.15 | +163.1% | COM | 000899104 |
| CLX | CLOROX CO DEL | 3,816 | $620 | 0.1% | $139.91 | +12.5% | COM | 189054109 |
| FIS | FIDELITY NATL INFORMATION SV | 7,657 | $618 | 0.1% | $65.66 | +27.8% | COM | 31620M106 |
| ADC | AGREE RLTY CORP | 8,625 | $608 | 0.1% | $67.37 | — | COM | 008492100 |
| ADSK | AUTODESK INC | 2,047 | $605 | 0.1% | $226.78 | +30.3% | COM | 052769106 |
| MAS | MASCO CORP | 8,286 | $601 | 0.1% | $51.46 | +52.4% | COM | 574599106 |
| EQNR | EQUINOR ASA | 25,310 | $600 | 0.1% | $20.13 | — | SPONSORED ADR | 29446M102 |
| EOG | EOG RES INC | 4,840 | $593 | 0.1% | $58.42 | +111.1% | COM | 26875P101 |
| GRC | GORMAN RUPP CO | 15,633 | $593 | 0.1% | $33.47 | +19.4% | COM | 383082104 |
| LMT | LOCKHEED MARTIN CORP | 1,216 | $591 | 0.1% | $243.40 | +116.6% | COM | 539830109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,907 | $572 | 0.1% | $77.51 | -1.4% | COM | 13646K108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,431 | $570 | 0.1% | $72.87 | +106.6% | CL A | 099502106 |
| CPK | CHESAPEAKE UTILS CORP | 4,698 | $570 | 0.1% | $68.04 | +77.4% | COM | 165303108 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,707 | $565 | 0.1% | $31.78 | +21.2% | COM | Y41053102 |
| ENSG | ENSIGN GROUP INC | 4,239 | $563 | 0.1% | $85.41 | +69.8% | COM | 29358P101 |
| DHR | DANAHER CORPORATION | 2,445 | $561 | 0.1% | $219.72 | +11.0% | COM | 235851102 |
| — | INTERPUBLIC GROUP COS INC | 19,914 | $558 | 0.1% | $22.48 | +26.9% | COM | 460690100 |
| WFC | WELLS FARGO CO NEW | 7,909 | $556 | 0.1% | $38.58 | +72.8% | COM | 949746101 |
| PRI | PRIMERICA INC | 2,046 | $555 | 0.1% | $91.86 | +208.6% | COM | 74164M108 |
| ROP | ROPER TECHNOLOGIES INC | 1,067 | $555 | 0.1% | $444.33 | +22.5% | COM | 776696106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,205 | $554 | 0.1% | $58.64 | +31.1% | CL A | 192446102 |
| QLYS | QUALYS INC | 3,932 | $551 | 0.1% | $91.62 | +51.9% | COM | 74758T303 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,306 | $550 | 0.1% | $301.70 | +31.1% | COM | 398905109 |
| SCHW | SCHWAB CHARLES CORP | 7,434 | $550 | 0.1% | $38.75 | +90.5% | COM | 808513105 |
| ULTA | ULTA BEAUTY INC | 1,264 | $550 | 0.1% | $302.78 | +28.0% | COM | 90384S303 |
| SAIA | SAIA INC | 1,197 | $546 | 0.1% | $278.82 | +77.4% | COM | 78709Y105 |
| CR | CRANE COMPANY | 3,588 | $544 | 0.1% | $113.15 | +45.0% | COMMON STOCK | 224408104 |
| PJT | PJT PARTNERS INC | 3,427 | $541 | 0.1% | $71.66 | +111.3% | COM CL A | 69343T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,229 | $541 | 0.1% | $9.71 | +61.7% | COM | 446150104 |
| SMID | SMITH MIDLAND CORP | 12,098 | $538 | 0.1% | $16.05 | +147.8% | COM | 832156103 |
| CAE | CAE INC | 21,041 | $534 | 0.1% | $10.76 | +96.0% | COM | 124765108 |
| LYG | LLOYDS BANKING GROUP PLC | 195,878 | $533 | 0.1% | $2.33 | — | SPONSORED ADR | 539439109 |
| MDT | MEDTRONIC PLC | 6,612 | $528 | 0.1% | $77.71 | +7.9% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 2,736 | $528 | 0.1% | $124.16 | +52.5% | COM | 693475105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,240 | $520 | 0.1% | $90.20 | +78.7% | COM | 49338L103 |
| AXS | AXIS CAP HLDGS LTD | 5,872 | $520 | 0.1% | $52.56 | +60.7% | SHS | G0692U109 |
| FIX | COMFORT SYS USA INC | 1,208 | $512 | 0.1% | $128.22 | +241.1% | COM | 199908104 |
| DEO | DIAGEO PLC | 4,028 | $512 | 0.1% | $136.46 | — | SPON ADR NEW | 25243Q205 |
| SYF | SYNCHRONY FINANCIAL | 7,841 | $510 | 0.1% | $23.12 | +159.8% | COM | 87165B103 |
| TSCO | TRACTOR SUPPLY CO | 9,550 | $507 | 0.1% | $46.31 | +19.7% | COM | 892356106 |
| DVN | DEVON ENERGY CORP NEW | 15,417 | $505 | 0.1% | $20.15 | +80.9% | COM | 25179M103 |
| TFC | TRUIST FINL CORP | 11,541 | $501 | 0.1% | $41.22 | +2.7% | COM | 89832Q109 |
| MTZ | MASTEC INC | 3,676 | $500 | 0.1% | $45.60 | +194.0% | COM | 576323109 |
| O | REALTY INCOME CORP | 9,300 | $497 | 0.1% | $47.56 | +14.6% | COM | 756109104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 30,479 | $495 | 0.1% | $15.12 | — | COM | 376536108 |
| F | FORD MTR CO | 49,688 | $492 | 0.0% | $8.99 | +9.8% | COM | 345370860 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,656 | $489 | 0.0% | $136.09 | +27.4% | COM | 874054109 |
| DAR | DARLING INGREDIENTS INC | 14,327 | $483 | 0.0% | $17.28 | +118.7% | COM | 237266101 |
| AFL | AFLAC INC | 4,637 | $480 | 0.0% | $37.43 | +184.3% | COM | 001055102 |
| SFM | SPROUTS FMRS MKT INC | 3,751 | $477 | 0.0% | $66.30 | +100.5% | COM | 85208M102 |
| SKT | TANGER INC | 13,915 | $475 | 0.0% | $28.99 | — | COM | 875465106 |
| TRP | TC ENERGY CORP | 10,122 | $471 | 0.0% | $35.70 | +27.6% | COM | 87807B107 |
| OVV | OVINTIV INC | 11,096 | $449 | 0.0% | $13.13 | +217.1% | COM | 69047Q102 |
| EIX | EDISON INTL | 5,603 | $447 | 0.0% | $55.61 | +41.9% | COM | 281020107 |
| LII | LENNOX INTL INC | 728 | $444 | 0.0% | $236.32 | +161.6% | COM | 526107107 |
| STE | STERIS PLC | 2,147 | $441 | 0.0% | $135.68 | +60.2% | SHS USD | G8473T100 |
| BN | BROOKFIELD CORP | 7,641 | $439 | 0.0% | $25.46 | +46.9% | CL A LTD VT SH | 11271J107 |
| DRI | DARDEN RESTAURANTS INC | 2,313 | $432 | 0.0% | $122.86 | +32.4% | COM | 237194105 |
| RBC | RBC BEARINGS INC | 1,437 | $430 | 0.0% | $180.46 | +70.6% | COM | 75524B104 |
| EME | EMCOR GROUP INC | 931 | $423 | 0.0% | $302.82 | +55.9% | COM | 29084Q100 |
| AVY | AVERY DENNISON CORP | 2,245 | $420 | 0.0% | $124.80 | +59.6% | COM | 053611109 |
| PHG | KONINKLIJKE PHILIPS N V | 16,454 | $417 | 0.0% | $25.38 | — | NY REGIS SHS NEW | 500472303 |
| TKR | TIMKEN CO | 5,665 | $404 | 0.0% | $46.35 | +69.6% | COM | 887389104 |
| PYPL | PAYPAL HLDGS INC | 4,731 | $404 | 0.0% | $58.85 | +42.5% | COM | 70450Y103 |
| OC | OWENS CORNING NEW | 2,368 | $403 | 0.0% | $118.20 | +58.1% | COM | 690742101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,457 | $400 | 0.0% | $81.14 | +70.0% | COM | 00790R104 |
| SM | SM ENERGY CO | 10,229 | $396 | 0.0% | $40.47 | 0.0% | COM | 78454L100 |
| KVUE | KENVUE INC | 18,552 | $396 | 0.0% | $18.89 | +14.7% | COM | 49177J102 |
| ADI | ANALOG DEVICES INC | 1,863 | $396 | 0.0% | $59.55 | +264.0% | COM | 032654105 |
| WSO | WATSCO INC | 827 | $392 | 0.0% | $311.80 | +62.4% | COM | 942622200 |
| OXY | OCCIDENTAL PETE CORP | 7,876 | $389 | 0.0% | $45.71 | +7.7% | COM | 674599105 |
| WPP | WPP PLC NEW | 7,567 | $389 | 0.0% | $51.24 | — | ADR | 92937A102 |
| MUSA | MURPHY USA INC | 772 | $387 | 0.0% | $275.20 | +84.5% | COM | 626755102 |
| FDX | FEDEX CORP | 1,375 | $387 | 0.0% | $126.85 | +114.2% | COM | 31428X106 |
| NDSN | NORDSON CORP | 1,848 | $387 | 0.0% | $60.76 | +299.3% | COM | 655663102 |
| INSM | INSMED INC | 5,566 | $384 | 0.0% | $43.23 | +66.6% | COM PAR $.01 | 457669307 |
| LNTH | LANTHEUS HLDGS INC | 4,292 | $384 | 0.0% | $80.70 | +20.7% | COM | 516544103 |
| ARGX | ARGENX SE | 623 | $383 | 0.0% | $615.00 | — | SPONSORED ADR | 04016X101 |
| FDS | FACTSET RESH SYS INC | 793 | $381 | 0.0% | $369.15 | +27.0% | COM | 303075105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 47,200 | $380 | 0.0% | $7.43 | — | ADR B SEK 10 | 294821608 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,756 | $377 | 0.0% | $74.25 | +69.7% | COM | 025932104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,734 | $373 | 0.0% | $94.28 | +31.2% | COM | 64125C109 |
| NKE | NIKE INC | 4,865 | $368 | 0.0% | $100.77 | -24.1% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 4,030 | $366 | 0.0% | $58.42 | +59.3% | COM | 194162103 |
| IJK | ISHARES TR | 3,991 | $363 | 0.0% | $90.04 | — | S&P MC 400GR ETF | 464287606 |
| VIRT | VIRTU FINL INC | 10,163 | $363 | 0.0% | $22.47 | +53.1% | CL A | 928254101 |
| EA | ELECTRONIC ARTS INC | 2,475 | $362 | 0.0% | $130.06 | +17.7% | COM | 285512109 |
| PAYX | PAYCHEX INC | 2,578 | $361 | 0.0% | $116.19 | +18.2% | COM | 704326107 |
| STAG | STAG INDL INC | 10,687 | $361 | 0.0% | $29.90 | — | COM | 85254J102 |
| NTR | NUTRIEN LTD | 8,071 | $361 | 0.0% | $35.76 | +28.5% | COM | 67077M108 |
| ITM | VANECK ETF TRUST | 7,805 | $360 | 0.0% | $46.10 | — | INTRMDT MUNI ETF | 92189H201 |
| VECO | VEECO INSTRS INC DEL | 13,403 | $359 | 0.0% | $22.74 | +27.6% | COM | 922417100 |
| AGYS | AGILYSYS INC | 2,705 | $356 | 0.0% | $122.44 | 0.0% | COM | 00847J105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,900 | $356 | 0.0% | $61.51 | -2.0% | COM | 169656105 |
| AVNT | AVIENT CORPORATION | 8,706 | $356 | 0.0% | $27.21 | +71.9% | COM | 05368V106 |
| FCN | FTI CONSULTING INC | 1,855 | $355 | 0.0% | $197.59 | +4.3% | COM | 302941109 |
| CM | CANADIAN IMPERIAL BK COMM | 5,516 | $349 | 0.0% | $38.90 | +58.3% | COM | 136069101 |
| SF | STIFEL FINL CORP | 3,275 | $347 | 0.0% | $78.01 | +34.6% | COM | 860630102 |
| BHP | BHP GROUP LTD | 7,013 | $342 | 0.0% | $68.94 | — | SPONSORED ADS | 088606108 |
| IYR | ISHARES TR | 3,657 | $340 | 0.0% | $86.93 | — | U.S. REAL ES ETF | 464287739 |
| SHW | SHERWIN WILLIAMS CO | 995 | $338 | 0.0% | $197.69 | +86.9% | COM | 824348106 |
| HYG | ISHARES TR | 4,273 | $336 | 0.0% | $83.90 | — | IBOXX HI YD ETF | 464288513 |
| HPQ | HP INC | 10,243 | $334 | 0.0% | $12.14 | +181.7% | COM | 40434L105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,937 | $334 | 0.0% | $99.43 | +66.6% | COM | 828806109 |
| EVRG | EVERGY INC | 5,367 | $330 | 0.0% | $48.12 | +22.9% | COM | 30034W106 |
| — | GMS INC | 3,894 | $330 | 0.0% | $83.37 | — | COM | 36251C103 |
| KMB | KIMBERLY-CLARK CORP | 2,491 | $326 | 0.0% | $98.46 | +32.1% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 7,221 | $324 | 0.0% | $62.44 | -14.1% | COM | 126650100 |
| NVT | NVENT ELECTRIC PLC | 4,719 | $322 | 0.0% | $56.45 | +28.8% | SHS | G6700G107 |
| POWL | POWELL INDS INC | 1,451 | $322 | 0.0% | $266.66 | 0.0% | COM | 739128106 |
| HWM | HOWMET AEROSPACE INC | 2,923 | $320 | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| PPL | PPL CORP | 9,826 | $319 | 0.0% | $25.49 | +24.4% | COM | 69351T106 |
| D | DOMINION ENERGY INC | 5,827 | $314 | 0.0% | $48.61 | +11.2% | COM | 25746U109 |
| USFD | US FOODS HLDG CORP | 4,599 | $310 | 0.0% | $65.62 | 0.0% | COM | 912008109 |
| BRO | BROWN & BROWN INC | 3,039 | $310 | 0.0% | $100.24 | +5.8% | COM | 115236101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 655 | $304 | 0.0% | $366.38 | +27.2% | COM | 879360105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,872 | $303 | 0.0% | $108.35 | -2.2% | COM | 98956P102 |
| SLF | SUN LIFE FINANCIAL INC. | 5,074 | $301 | 0.0% | $47.42 | +24.4% | COM | 866796105 |
| DD | DUPONT DE NEMOURS INC | 3,939 | $300 | 0.0% | $19.27 | +75.6% | COM | 26614N102 |
| — | BLUEPRINT MEDICINES CORP | 3,439 | $300 | 0.0% | $92.97 | — | COM | 09627Y109 |
| PHM | PULTE GROUP INC | 2,738 | $298 | 0.0% | $126.27 | +1.8% | COM | 745867101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,238 | $296 | 0.0% | $246.92 | 0.0% | COM | 03820C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 903 | $296 | 0.0% | $247.51 | +26.7% | COM | 955306105 |
| FITB | FIFTH THIRD BANCORP | 6,945 | $294 | 0.0% | $26.12 | +64.3% | COM | 316773100 |
| TXT | TEXTRON INC | 3,777 | $289 | 0.0% | $42.78 | +95.6% | COM | 883203101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,613 | $285 | 0.0% | $128.95 | +56.7% | COM | 679580100 |
| WFRD | WEATHERFORD INTL PLC | 3,963 | $284 | 0.0% | $97.77 | -16.1% | ORD SHS | G48833118 |
| AON | AON PLC | 780 | $280 | 0.0% | $329.05 | +11.0% | SHS CL A | G0403H108 |
| CE | CELANESE CORP DEL | 4,038 | $279 | 0.0% | $105.25 | -9.1% | COM | 150870103 |
| SUB | ISHARES TR | 2,570 | $271 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| WSM | WILLIAMS SONOMA INC | 1,456 | $270 | 0.0% | $112.15 | +39.3% | COM | 969904101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,720 | $265 | 0.0% | $101.62 | 0.0% | COM | 015271109 |
| LPLA | LPL FINL HLDGS INC | 804 | $263 | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| ZTS | ZOETIS INC | 1,607 | $262 | 0.0% | $168.19 | +4.9% | CL A | 98978V103 |
| GRMN | GARMIN LTD | 1,261 | $260 | 0.0% | $153.18 | +25.6% | SHS | H2906T109 |
| MCK | MCKESSON CORP | 455 | $259 | 0.0% | $452.65 | +23.1% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 872 | $259 | 0.0% | $202.90 | +39.8% | COM | 025816109 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,443 | $258 | 0.0% | $60.11 | +18.0% | COM | 74275K108 |
| CW | CURTISS WRIGHT CORP | 720 | $256 | 0.0% | $359.29 | 0.0% | COM | 231561101 |
| JLL | JONES LANG LASALLE INC | 1,008 | $255 | 0.0% | $194.06 | +37.3% | COM | 48020Q107 |
| HRB | BLOCK H & R INC | 4,826 | $255 | 0.0% | $34.70 | +63.3% | COM | 093671105 |
| GS | GOLDMAN SACHS GROUP INC | 445 | $255 | 0.0% | $423.71 | +28.6% | COM | 38141G104 |
| TTEK | TETRA TECH INC NEW | 6,371 | $254 | 0.0% | $39.16 | +14.6% | COM | 88162G103 |
| PPG | PPG INDS INC | 2,013 | $240 | 0.0% | $87.86 | +38.3% | COM | 693506107 |
| AXSM | AXSOME THERAPEUTICS INC | 2,823 | $239 | 0.0% | $75.29 | +22.1% | COM | 05464T104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,288 | $238 | 0.0% | $18.08 | 0.0% | COM | 02553E106 |
| TT | TRANE TECHNOLOGIES PLC | 644 | $238 | 0.0% | $313.71 | +25.4% | SHS | G8994E103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,406 | $237 | 0.0% | $120.31 | +55.3% | COM | 40171V100 |
| FTNT | FORTINET INC | 2,506 | $237 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| EMR | EMERSON ELEC CO | 1,909 | $237 | 0.0% | $100.23 | +18.7% | COM | 291011104 |
| CIEN | CIENA CORP | 2,777 | $236 | 0.0% | $45.05 | +59.3% | COM NEW | 171779309 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,415 | $232 | 0.0% | $37.00 | +43.3% | COM | 61174X109 |
| DGII | DIGI INTL INC | 7,668 | $232 | 0.0% | $31.16 | 0.0% | COM | 253798102 |
| DT | DYNATRACE INC | 4,190 | $228 | 0.0% | $54.55 | 0.0% | COM NEW | 268150109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,203 | $227 | 0.0% | $176.17 | +19.3% | COM | 446413106 |
| DHI | D R HORTON INC | 1,623 | $227 | 0.0% | $164.94 | 0.0% | COM | 23331A109 |
| TXN | TEXAS INSTRS INC | 1,195 | $224 | 0.0% | $167.96 | +15.0% | COM | 882508104 |
| ACA | ARCOSA INC | 2,295 | $222 | 0.0% | $87.03 | +15.2% | COM | 039653100 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,987 | $221 | 0.0% | $43.25 | 0.0% | COM | 302081104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 36,746 | $220 | 0.0% | $7.45 | -12.2% | COM | 03212B103 |
| FN | FABRINET | 991 | $218 | 0.0% | $241.09 | 0.0% | SHS | G3323L100 |
| BMO | BANK MONTREAL QUE | 2,229 | $216 | 0.0% | $91.05 | 0.0% | COM | 063671101 |
| CRL | CHARLES RIV LABS INTL INC | 1,160 | $214 | 0.0% | $138.60 | +39.0% | COM | 159864107 |
| — | SOUTHSTATE CORPORATION | 2,144 | $213 | 0.0% | $99.48 | — | COM | 840441109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,379 | $211 | 0.0% | $78.16 | +10.9% | COM | 83088M102 |
| MGNI | MAGNITE INC | 13,240 | $211 | 0.0% | $14.67 | 0.0% | COM | 55955D100 |
| FCX | FREEPORT-MCMORAN INC | 5,460 | $208 | 0.0% | $33.48 | +31.5% | CL B | 35671D857 |
| BSY | BENTLEY SYS INC | 4,451 | $208 | 0.0% | $46.63 | +3.9% | COM CL B | 08265T208 |
| AVTR | AVANTOR INC | 9,721 | $205 | 0.0% | $21.02 | +7.0% | COM | 05352A100 |
| SMPL | SIMPLY GOOD FOODS CO | 5,252 | $205 | 0.0% | $36.97 | -0.9% | COM | 82900L102 |
| BCC | BOISE CASCADE CO DEL | 1,721 | $205 | 0.0% | $92.96 | +47.0% | COM | 09739D100 |
| INTC | INTEL CORP | 10,164 | $204 | 0.0% | $33.28 | -32.3% | COM | 458140100 |
| AER | AERCAP HOLDINGS NV | 2,106 | $202 | 0.0% | $95.08 | 0.0% | SHS | N00985106 |
| KT | KT CORP | 12,016 | $186 | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| — | AMCOR PLC | 16,452 | $155 | 0.0% | $10.60 | -4.7% | ORD | G0250X107 |
| NAVI | NAVIENT CORPORATION | 10,608 | $141 | 0.0% | $12.54 | +19.3% | COM | 63938C108 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $37 | 0.0% | $1.78 | +148.2% | COM | 29258Y103 |
| ASM | AVINO SILVER & GOLD MINES LT | 20,000 | $18 | 0.0% | $1.01 | +13.9% | COM | 053906103 |