CIK: 0001034771 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $1,011,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 310,415 | $159,525 | 15.8% | $354.68 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 810,773 | $61,335 | 6.1% | $63.11 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 664,857 | $38,794 | 3.8% | $76.03 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 606,433 | $30,825 | 3.0% | $42.30 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 123,465 | $27,425 | 2.7% | $93.83 | +146.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,974 | $27,018 | 2.7% | $76.38 | +430.4% | COM | 594918104 |
| VLUE | ISHARES TR | 249,695 | $26,630 | 2.6% | $89.16 | — | MSCI USA VALUE | 46432F388 |
| NVDA | NVIDIA CORPORATION | 188,720 | $20,453 | 2.0% | $92.29 | +37.3% | COM | 67066G104 |
| HCA | HCA HEALTHCARE INC | 58,874 | $20,344 | 2.0% | $82.92 | +285.1% | COM | 40412C101 |
| USMV | ISHARES TR | 190,710 | $17,862 | 1.8% | $65.99 | — | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 59,374 | $15,355 | 1.5% | $196.87 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 88,184 | $15,070 | 1.5% | $110.70 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 30,111 | $14,120 | 1.4% | $403.52 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 66,770 | $12,704 | 1.3% | $119.32 | +81.9% | COM | 023135106 |
| MTUM | ISHARES TR | 62,071 | $12,546 | 1.2% | $184.52 | — | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 21,103 | $11,805 | 1.2% | $358.31 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,377 | $11,385 | 1.1% | $185.93 | +161.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 43,251 | $10,609 | 1.0% | $53.85 | +365.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 18,253 | $10,520 | 1.0% | $162.89 | +294.9% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 12,721 | $10,506 | 1.0% | $121.23 | +581.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 60,309 | $10,098 | 1.0% | $146.92 | +42.8% | COM | 11135F101 |
| V | VISA INC | 25,630 | $8,982 | 0.9% | $105.31 | +219.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 50,321 | $7,862 | 0.8% | $108.56 | +68.1% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 30,514 | $7,756 | 0.8% | $39.85 | +624.3% | COM | 74762E102 |
| BAC | BANK AMERICA CORP | 177,701 | $7,415 | 0.7% | $29.03 | +50.3% | COM | 060505104 |
| GOOGL | ALPHABET INC | 47,170 | $7,294 | 0.7% | $106.79 | +69.2% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 25,220 | $6,874 | 0.7% | $176.55 | +44.9% | COM | 369550108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 430,695 | $6,314 | 0.6% | $11.04 | +21.6% | COM | 69121K104 |
| CVX | CHEVRON CORP NEW | 37,536 | $6,279 | 0.6% | $94.22 | +59.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 51,898 | $6,172 | 0.6% | $66.88 | +60.3% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 56,671 | $5,952 | 0.6% | $55.99 | +72.9% | COM | 20825C104 |
| ABBV | ABBVIE INC | 24,039 | $5,037 | 0.5% | $72.93 | +159.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 5,140 | $4,861 | 0.5% | $287.31 | +237.8% | COM | 22160K105 |
| T | AT&T INC | 170,622 | $4,825 | 0.5% | $15.80 | +54.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 9,151 | $4,793 | 0.5% | $173.63 | +187.7% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 18,278 | $4,698 | 0.5% | $172.13 | — | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 7,683 | $4,211 | 0.4% | $184.79 | +193.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 11,304 | $4,143 | 0.4% | $131.29 | +190.0% | COM | 437076102 |
| WMT | WALMART INC | 45,652 | $4,008 | 0.4% | $52.89 | +75.7% | COM | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,529 | $4,008 | 0.4% | $23.73 | +877.1% | COM | 11133T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,992 | 0.4% | $171366.42 | +325.6% | CL A | 084670108 |
| ISRG | INTUITIVE SURGICAL INC | 7,535 | $3,732 | 0.4% | $273.31 | +102.3% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 26,591 | $3,718 | 0.4% | $44.28 | +264.9% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 21,787 | $3,613 | 0.4% | $97.37 | +56.6% | COM | 478160104 |
| UNP | UNION PAC CORP | 15,094 | $3,566 | 0.4% | $117.80 | +100.0% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 20,725 | $3,532 | 0.3% | $91.46 | +79.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,184 | $3,278 | 0.3% | $113.40 | +111.1% | COM | 459200101 |
| RTX | RTX CORPORATION | 24,421 | $3,235 | 0.3% | $74.67 | +67.1% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 44,011 | $3,200 | 0.3% | $74.98 | +4.2% | COM NEW | 512807306 |
| SPEM | SPDR INDEX SHS FDS | 81,182 | $3,196 | 0.3% | $36.95 | — | PORTFOLIO EMG MK | 78463X509 |
| VZ | VERIZON COMMUNICATIONS INC | 69,385 | $3,147 | 0.3% | $33.13 | +19.5% | COM | 92343V104 |
| NFLX | NETFLIX INC | 3,361 | $3,134 | 0.3% | $31.47 | +202.2% | COM | 64110L106 |
| TSLA | TESLA INC | 11,954 | $3,098 | 0.3% | $241.28 | +38.1% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 25,068 | $3,053 | 0.3% | $51.17 | +134.7% | COM | 872540109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 72,973 | $3,023 | 0.3% | $35.50 | — | US VALUE FACTR | 46641Q753 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,049 | $3,010 | 0.3% | $319.51 | +68.9% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 18,952 | $3,008 | 0.3% | $71.49 | +91.6% | COM | 718172109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 53,140 | $2,995 | 0.3% | $36.55 | — | US MOMENTUM | 46641Q779 |
| GILD | GILEAD SCIENCES INC | 26,703 | $2,992 | 0.3% | $59.33 | +69.4% | COM | 375558103 |
| CEG | CONSTELLATION ENERGY CORP | 14,713 | $2,967 | 0.3% | $64.79 | +311.6% | COM | 21037T109 |
| SPGI | S&P GLOBAL INC | 5,806 | $2,950 | 0.3% | $235.44 | +115.6% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 634 | $2,921 | 0.3% | $2064.51 | +130.0% | COM | 09857L108 |
| ABT | ABBOTT LABS | 21,846 | $2,898 | 0.3% | $46.47 | +170.0% | COM | 002824100 |
| MET | METLIFE INC | 34,402 | $2,762 | 0.3% | $45.24 | +79.4% | COM | 59156R108 |
| HIG | HARTFORD INSURANCE GROUP INC | 21,967 | $2,718 | 0.3% | $57.26 | +97.2% | COM | 416515104 |
| MCD | MCDONALDS CORP | 8,574 | $2,678 | 0.3% | $145.40 | +101.4% | COM | 580135101 |
| SNPS | SYNOPSYS INC | 6,218 | $2,667 | 0.3% | $120.01 | +304.8% | COM | 871607107 |
| WMB | WILLIAMS COS INC | 44,266 | $2,645 | 0.3% | $21.23 | +161.1% | COM | 969457100 |
| ALL | ALLSTATE CORP | 12,296 | $2,546 | 0.3% | $92.67 | +106.4% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,852 | $2,465 | 0.2% | $69.57 | — | SPONSORED ADS | 874039100 |
| PSX | PHILLIPS 66 | 19,860 | $2,452 | 0.2% | $55.00 | +116.8% | COM | 718546104 |
| AME | AMETEK INC | 14,223 | $2,448 | 0.2% | $86.31 | +109.3% | COM | 031100100 |
| PLD | PROLOGIS INC. | 21,818 | $2,439 | 0.2% | $60.86 | +83.8% | COM | 74340W103 |
| MRK | MERCK & CO INC | 27,170 | $2,439 | 0.2% | $61.54 | +46.4% | COM | 58933Y105 |
| AMGN | AMGEN INC | 7,819 | $2,436 | 0.2% | $151.52 | +89.6% | COM | 031162100 |
| IVW | ISHARES TR | 25,804 | $2,395 | 0.2% | $84.35 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 37,744 | $2,329 | 0.2% | $29.60 | +103.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 10,875 | $2,303 | 0.2% | $110.95 | +78.8% | COM | 438516106 |
| RSG | REPUBLIC SVCS INC | 9,429 | $2,283 | 0.2% | $88.79 | +149.9% | COM | 760759100 |
| AMAT | APPLIED MATLS INC | 15,278 | $2,217 | 0.2% | $62.42 | +167.0% | COM | 038222105 |
| — | TOTALENERGIES SE | 34,195 | $2,212 | 0.2% | $56.02 | — | SPONSORED ADS | 89151E109 |
| LOW | LOWES COS INC | 9,340 | $2,178 | 0.2% | $115.91 | +108.8% | COM | 548661107 |
| KR | KROGER CO | 32,014 | $2,167 | 0.2% | $29.42 | +111.7% | COM | 501044101 |
| AEP | AMERICAN ELEC PWR CO INC | 19,762 | $2,159 | 0.2% | $64.80 | +51.9% | COM | 025537101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 37,797 | $2,134 | 0.2% | $37.04 | — | US QUALTY FCTR | 46641Q761 |
| ETN | EATON CORP PLC | 7,844 | $2,132 | 0.2% | $66.33 | +365.1% | SHS | G29183103 |
| KO | COCA COLA CO | 29,671 | $2,125 | 0.2% | $43.41 | +49.7% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,482 | $2,103 | 0.2% | $48.71 | +13.9% | COM | 110122108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,608 | $2,093 | 0.2% | $100.07 | +524.5% | COM | 609839105 |
| PEP | PEPSICO INC | 13,907 | $2,085 | 0.2% | $70.55 | +103.4% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 6,637 | $2,071 | 0.2% | $175.75 | +98.8% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 17,730 | $2,069 | 0.2% | $57.44 | +119.2% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 7,663 | $2,056 | 0.2% | $114.35 | +170.2% | COM | 79466L302 |
| ADBE | ADOBE INC | 5,296 | $2,031 | 0.2% | $154.10 | +178.3% | COM | 00724F101 |
| IVV | ISHARES TR | 3,613 | $2,030 | 0.2% | $288.48 | — | CORE S&P500 ETF | 464287200 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 58,088 | $2,002 | 0.2% | $26.86 | — | COM CL A | 848574109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,999 | $1,965 | 0.2% | $108.08 | — | FTSE SMCAP ETF | 922042718 |
| NEE | NEXTERA ENERGY INC | 27,315 | $1,936 | 0.2% | $56.54 | +21.4% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 22,147 | $1,924 | 0.2% | $49.14 | +94.8% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 14,275 | $1,885 | 0.2% | $85.23 | +51.8% | COM | 91913Y100 |
| CBRE | CBRE GROUP INC | 13,722 | $1,795 | 0.2% | $66.08 | +105.6% | CL A | 12504L109 |
| CFG | CITIZENS FINL GROUP INC | 43,710 | $1,791 | 0.2% | $32.06 | +34.8% | COM | 174610105 |
| ETR | ENTERGY CORP NEW | 20,665 | $1,767 | 0.2% | $59.31 | +35.6% | COM | 29364G103 |
| ELV | ELEVANCE HEALTH INC | 4,039 | $1,757 | 0.2% | $238.64 | +65.2% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,606 | $1,748 | 0.2% | $274.56 | +69.7% | COM | 92532F100 |
| DECK | DECKERS OUTDOOR CORP | 15,489 | $1,732 | 0.2% | $135.62 | +19.1% | COM | 243537107 |
| SBUX | STARBUCKS CORP | 17,641 | $1,730 | 0.2% | $45.70 | +121.0% | COM | 855244109 |
| NUE | NUCOR CORP | 14,241 | $1,714 | 0.2% | $66.61 | +90.3% | COM | 670346105 |
| SNY | SANOFI | 30,820 | $1,709 | 0.2% | $50.09 | — | SPONSORED ADR | 80105N105 |
| CI | THE CIGNA GROUP | 4,948 | $1,628 | 0.2% | $226.93 | +30.3% | COM | 125523100 |
| IWF | ISHARES TR | 4,485 | $1,619 | 0.2% | $115.85 | — | RUS 1000 GRW ETF | 464287614 |
| ING | ING GROEP N.V. | 82,617 | $1,618 | 0.2% | $11.94 | — | SPONSORED ADR | 456837103 |
| IWD | ISHARES TR | 8,467 | $1,593 | 0.2% | $136.83 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 10,304 | $1,583 | 0.2% | $71.84 | +122.3% | COM | 747525103 |
| SONY | SONY GROUP CORP | 61,899 | $1,572 | 0.2% | $26.37 | — | SPONSORED ADR | 835699307 |
| COF | CAPITAL ONE FINL CORP | 8,690 | $1,558 | 0.2% | $82.56 | +126.2% | COM | 14040H105 |
| — | UNILEVER PLC | 25,747 | $1,533 | 0.2% | $50.83 | — | SPON ADR NEW | 904767704 |
| ASML | ASML HOLDING N V | 2,290 | $1,517 | 0.2% | $323.01 | — | N Y REGISTRY SHS | N07059210 |
| IEX | IDEX CORP | 8,344 | $1,510 | 0.1% | $76.15 | +158.2% | COM | 45167R104 |
| GE | GE AEROSPACE | 7,514 | $1,504 | 0.1% | $179.40 | +9.1% | COM NEW | 369604301 |
| GLNG | GOLAR LNG LTD | 39,359 | $1,495 | 0.1% | $23.14 | +65.3% | SHS | G9456A100 |
| MDLZ | MONDELEZ INTL INC | 21,458 | $1,456 | 0.1% | $43.56 | +37.2% | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,150 | $1,379 | 0.1% | $236.24 | +86.9% | COM NEW | 620076307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 96,305 | $1,313 | 0.1% | $7.49 | — | SPONSORED ADS | 606822104 |
| BSX | BOSTON SCIENTIFIC CORP | 12,922 | $1,304 | 0.1% | $50.44 | +99.6% | COM | 101137107 |
| SAP | SAP SE | 4,849 | $1,302 | 0.1% | $121.78 | — | SPON ADR | 803054204 |
| RMD | RESMED INC | 5,714 | $1,279 | 0.1% | $92.36 | +150.8% | COM | 761152107 |
| PFE | PFIZER INC | 50,293 | $1,274 | 0.1% | $23.23 | +6.4% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 4,498 | $1,273 | 0.1% | $50.42 | +386.5% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,223 | $1,246 | 0.1% | $70.05 | +131.4% | COM | 45866F104 |
| CPRT | COPART INC | 21,880 | $1,238 | 0.1% | $34.37 | +63.7% | COM | 217204106 |
| BLK | BLACKROCK INC | 1,301 | $1,231 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| NOW | SERVICENOW INC | 1,539 | $1,225 | 0.1% | $110.99 | +73.7% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 20,203 | $1,213 | 0.1% | $33.97 | +50.2% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 32,782 | $1,210 | 0.1% | $30.45 | +15.1% | CL A | 20030N101 |
| DTE | DTE ENERGY CO | 8,667 | $1,198 | 0.1% | $86.66 | +42.7% | COM | 233331107 |
| CTAS | CINTAS CORP | 5,774 | $1,187 | 0.1% | $152.18 | +30.0% | COM | 172908105 |
| NVS | NOVARTIS AG | 10,637 | $1,186 | 0.1% | $92.82 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 15,820 | $1,163 | 0.1% | $63.64 | — | SPONSORED ADR | 046353108 |
| SNA | SNAP ON INC | 3,418 | $1,152 | 0.1% | $175.45 | +89.1% | COM | 833034101 |
| C | CITIGROUP INC | 16,096 | $1,143 | 0.1% | $49.80 | +49.7% | COM NEW | 172967424 |
| CCB | COASTAL FINL CORP WA | 12,557 | $1,135 | 0.1% | $30.89 | +183.0% | COM NEW | 19046P209 |
| INTU | INTUIT | 1,848 | $1,135 | 0.1% | $404.17 | +47.8% | COM | 461202103 |
| DIS | DISNEY WALT CO | 11,276 | $1,113 | 0.1% | $100.37 | +5.9% | COM | 254687106 |
| IWM | ISHARES TR | 5,484 | $1,094 | 0.1% | $144.64 | — | RUSSELL 2000 ETF | 464287655 |
| — | DISCOVER FINL SVCS | 6,369 | $1,087 | 0.1% | $58.78 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL INC | 9,695 | $1,083 | 0.1% | $60.37 | +80.5% | COM | 744320102 |
| NGG | NATIONAL GRID PLC | 16,358 | $1,073 | 0.1% | $63.11 | — | SPONSORED ADR NE | 636274409 |
| GM | GENERAL MTRS CO | 21,953 | $1,032 | 0.1% | $37.58 | +29.9% | COM | 37045V100 |
| — | PINNACLE FINL PARTNERS INC | 9,733 | $1,032 | 0.1% | $80.67 | — | COM | 72346Q104 |
| DUK | DUKE ENERGY CORP NEW | 8,365 | $1,020 | 0.1% | $71.78 | +54.0% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 4,683 | $1,019 | 0.1% | $138.79 | +36.6% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT CO INC | 9,238 | $1,017 | 0.1% | $58.41 | +81.2% | COM | 171340102 |
| EXC | EXELON CORP | 21,442 | $988 | 0.1% | $32.29 | +25.4% | COM | 30161N101 |
| TGT | TARGET CORP | 9,216 | $962 | 0.1% | $111.12 | +8.2% | COM | 87612E106 |
| POOL | POOL CORP | 3,011 | $959 | 0.1% | $148.65 | +124.7% | COM | 73278L105 |
| DVY | ISHARES TR | 7,068 | $949 | 0.1% | $114.96 | — | SELECT DIVID ETF | 464287168 |
| APD | AIR PRODS & CHEMS INC | 3,179 | $938 | 0.1% | $195.39 | +53.7% | COM | 009158106 |
| CSX | CSX CORP | 31,614 | $930 | 0.1% | $28.82 | +8.6% | COM | 126408103 |
| DAL | DELTA AIR LINES INC DEL | 21,173 | $923 | 0.1% | $37.80 | +55.1% | COM NEW | 247361702 |
| CNC | CENTENE CORP DEL | 14,778 | $897 | 0.1% | $40.98 | +47.5% | COM | 15135B101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,634 | $890 | 0.1% | $213.08 | +51.3% | SHS | G96629103 |
| SO | SOUTHERN CO | 9,595 | $882 | 0.1% | $44.51 | +89.0% | COM | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,509 | $881 | 0.1% | $69.84 | -1.5% | SHS - A - | N53745100 |
| IWS | ISHARES TR | 6,955 | $876 | 0.1% | $90.70 | — | RUS MDCP VAL ETF | 464287473 |
| EW | EDWARDS LIFESCIENCES CORP | 11,764 | $853 | 0.1% | $62.21 | +15.1% | COM | 28176E108 |
| BA | BOEING CO | 4,990 | $851 | 0.1% | $137.74 | +25.7% | COM | 097023105 |
| THG | HANOVER INS GROUP INC | 4,886 | $850 | 0.1% | $121.36 | +30.8% | COM | 410867105 |
| REGN | REGENERON PHARMACEUTICALS | 1,333 | $845 | 0.1% | $602.24 | +13.6% | COM | 75886F107 |
| RJF | RAYMOND JAMES FINL INC | 6,033 | $838 | 0.1% | $81.80 | +87.3% | COM | 754730109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 40,404 | $836 | 0.1% | $22.51 | — | SR LN ETF | 46138G508 |
| HLI | HOULIHAN LOKEY INC | 5,112 | $826 | 0.1% | $59.33 | +186.0% | CL A | 441593100 |
| CWB | SPDR SER TR | 10,600 | $812 | 0.1% | $51.00 | — | BBG CONV SEC ETF | 78464A359 |
| NXPI | NXP SEMICONDUCTORS N V | 4,269 | $811 | 0.1% | $115.08 | +82.1% | COM | N6596X109 |
| MPC | MARATHON PETE CORP | 5,538 | $807 | 0.1% | $41.93 | +246.2% | COM | 56585A102 |
| HSY | HERSHEY CO | 4,611 | $789 | 0.1% | $156.03 | +2.1% | COM | 427866108 |
| TM | TOYOTA MOTOR CORP | 4,439 | $784 | 0.1% | $165.84 | — | ADS | 892331307 |
| ADC | AGREE RLTY CORP | 10,065 | $777 | 0.1% | $68.78 | — | COM | 008492100 |
| EQNR | EQUINOR ASA | 29,258 | $774 | 0.1% | $20.99 | — | SPONSORED ADR | 29446M102 |
| SFM | SPROUTS FMRS MKT INC | 5,030 | $768 | 0.1% | $87.35 | +70.7% | COM | 85208M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,655 | $765 | 0.1% | $188.60 | +9.2% | COM | 502431109 |
| SHEL | SHELL PLC | 10,408 | $763 | 0.1% | $55.80 | — | SPON ADS | 780259305 |
| LH | LABCORP HOLDINGS INC | 3,209 | $747 | 0.1% | $201.28 | +19.4% | COM SHS | 504922105 |
| XEL | XCEL ENERGY INC | 10,544 | $746 | 0.1% | $52.59 | +25.5% | COM | 98389B100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,198 | $740 | 0.1% | $84.52 | +31.6% | COM | 007903107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 27,097 | $739 | 0.1% | $19.17 | — | UT LTD PART | 01877R108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,799 | $737 | 0.1% | $145.45 | — | DIV APP ETF | 921908844 |
| CASY | CASEYS GEN STORES INC | 1,677 | $728 | 0.1% | $240.26 | +69.8% | COM | 147528103 |
| LYG | LLOYDS BANKING GROUP PLC | 190,437 | $727 | 0.1% | $2.33 | — | SPONSORED ADR | 539439109 |
| UPS | UNITED PARCEL SERVICE INC | 6,567 | $722 | 0.1% | $134.22 | -16.1% | CL B | 911312106 |
| NDAQ | NASDAQ INC | 9,463 | $718 | 0.1% | $43.06 | +80.6% | COM | 631103108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,428 | $705 | 0.1% | $73.66 | +17.6% | COM NEW | 740367404 |
| EMN | EASTMAN CHEM CO | 7,999 | $705 | 0.1% | $62.94 | +43.6% | COM | 277432100 |
| CAT | CATERPILLAR INC | 2,129 | $702 | 0.1% | $133.30 | +164.0% | COM | 149123101 |
| COO | COOPER COS INC | 8,151 | $688 | 0.1% | $96.59 | -7.2% | COM | 216648501 |
| ONTO | ONTO INNOVATION INC | 5,442 | $660 | 0.1% | $54.99 | +206.2% | COM | 683344105 |
| ENB | ENBRIDGE INC | 14,691 | $651 | 0.1% | $27.29 | +51.7% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 9,560 | $648 | 0.1% | $61.35 | -5.5% | COM | 126650100 |
| CPK | CHESAPEAKE UTILS CORP | 5,012 | $644 | 0.1% | $71.39 | +70.2% | COM | 165303108 |
| ADMA | ADMA BIOLOGICS INC | 32,322 | $641 | 0.1% | $7.15 | +141.9% | COM | 000899104 |
| ADSK | AUTODESK INC | 2,416 | $633 | 0.1% | $235.58 | +20.7% | COM | 052769106 |
| MDT | MEDTRONIC PLC | 7,005 | $629 | 0.1% | $78.25 | +11.7% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 3,070 | $629 | 0.1% | $219.16 | -1.0% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 1,498 | $629 | 0.1% | $72.37 | +500.0% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 1,048 | $618 | 0.1% | $444.33 | +25.5% | COM | 776696106 |
| MTDR | MATADOR RES CO | 12,051 | $616 | 0.1% | $23.24 | +137.8% | COM | 576485205 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,216 | $607 | 0.1% | $105.73 | 0.0% | COM | 681116109 |
| AXS | AXIS CAP HLDGS LTD | 6,042 | $606 | 0.1% | $53.66 | +70.6% | SHS | G0692U109 |
| MAS | MASCO CORP | 8,639 | $601 | 0.1% | $52.36 | +40.6% | COM | 574599106 |
| GRC | GORMAN RUPP CO | 17,074 | $599 | 0.1% | $33.82 | +11.1% | COM | 383082104 |
| EOG | EOG RES INC | 4,639 | $595 | 0.1% | $58.42 | +114.2% | COM | 26875P101 |
| PEN | PENUMBRA INC | 2,218 | $593 | 0.1% | $270.50 | 0.0% | COM | 70975L107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,677 | $582 | 0.1% | $29.65 | +14.2% | COM | 04911A107 |
| R | RYDER SYS INC | 4,044 | $582 | 0.1% | $52.95 | +194.1% | COM | 783549108 |
| WTFC | WINTRUST FINL CORP | 5,170 | $581 | 0.1% | $81.23 | +52.1% | COM | 97650W108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,591 | $581 | 0.1% | $59.74 | +34.3% | CL A | 192446102 |
| DVN | DEVON ENERGY CORP NEW | 15,297 | $572 | 0.1% | $20.15 | +71.7% | COM | 25179M103 |
| USB | US BANCORP DEL | 13,550 | $572 | 0.1% | $38.14 | +15.9% | COM NEW | 902973304 |
| FIS | FIDELITY NATL INFORMATION SV | 7,628 | $570 | 0.1% | $65.66 | +12.1% | COM | 31620M106 |
| CR | CRANE COMPANY | 3,686 | $565 | 0.1% | $114.39 | +39.6% | COMMON STOCK | 224408104 |
| SCHW | SCHWAB CHARLES CORP | 7,194 | $563 | 0.1% | $38.75 | +100.4% | COM | 808513105 |
| WHD | CACTUS INC | 12,286 | $563 | 0.1% | $39.10 | +41.7% | CL A | 127203107 |
| CLX | CLOROX CO DEL | 3,816 | $562 | 0.1% | $139.91 | +5.8% | COM | 189054109 |
| CLH | CLEAN HARBORS INC | 2,845 | $561 | 0.1% | $109.42 | +100.0% | COM | 184496107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 464 | $548 | 0.1% | $577.27 | +121.2% | COM | 592688105 |
| LMT | LOCKHEED MARTIN CORP | 1,216 | $543 | 0.1% | $243.40 | +84.2% | COM | 539830109 |
| F | FORD MTR CO | 53,920 | $541 | 0.1% | $9.01 | +2.6% | COM | 345370860 |
| PRI | PRIMERICA INC | 1,899 | $540 | 0.1% | $91.86 | +210.2% | COM | 74164M108 |
| O | REALTY INCOME CORP | 9,216 | $535 | 0.1% | $47.56 | +10.6% | COM | 756109104 |
| SKT | TANGER INC | 15,581 | $526 | 0.1% | $29.50 | — | COM | 875465106 |
| ENSG | ENSIGN GROUP INC | 4,026 | $521 | 0.1% | $85.41 | +54.8% | COM | 29358P101 |
| CAE | CAE INC | 21,041 | $517 | 0.1% | $10.76 | +126.5% | COM | 124765108 |
| AFL | AFLAC INC | 4,637 | $516 | 0.1% | $37.43 | +178.0% | COM | 001055102 |
| NVO | NOVO-NORDISK A S | 7,360 | $511 | 0.1% | $101.56 | — | ADR | 670100205 |
| BOOT | BOOT BARN HLDGS INC | 4,702 | $505 | 0.0% | $52.06 | +156.9% | COM | 099406100 |
| SPSC | SPS COMM INC | 3,741 | $497 | 0.0% | $139.73 | +12.5% | COM | 78463M107 |
| WFC | WELLS FARGO CO NEW | 6,845 | $491 | 0.0% | $38.58 | +91.0% | COM | 949746101 |
| — | INTERPUBLIC GROUP COS INC | 17,900 | $486 | 0.0% | $22.48 | +17.9% | COM | 460690100 |
| STZ | CONSTELLATION BRANDS INC | 2,648 | $486 | 0.0% | $174.35 | +2.0% | CL A | 21036P108 |
| TFC | TRUIST FINL CORP | 11,767 | $484 | 0.0% | $41.24 | +3.5% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,884 | $479 | 0.0% | $9.71 | +60.0% | COM | 446150104 |
| DEO | DIAGEO PLC | 4,559 | $478 | 0.0% | $132.77 | — | SPON ADR NEW | 25243Q205 |
| GOOD | GLADSTONE COMMERCIAL CORP | 31,879 | $478 | 0.0% | $15.11 | — | COM | 376536108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,182 | $477 | 0.0% | $90.20 | +83.1% | COM | 49338L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,544 | $475 | 0.0% | $73.97 | +58.6% | CL A | 099502106 |
| OVV | OVINTIV INC | 11,096 | $475 | 0.0% | $13.13 | +225.1% | COM | 69047Q102 |
| PHG | KONINKLIJKE PHILIPS N V | 18,656 | $474 | 0.0% | $25.38 | — | NY REGIS SHS NEW | 500472303 |
| STE | STERIS PLC | 2,084 | $472 | 0.0% | $135.68 | +61.1% | SHS USD | G8473T100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,234 | $471 | 0.0% | $301.70 | +45.3% | COM | 398905109 |
| PHM | PULTE GROUP INC | 4,578 | $471 | 0.0% | $118.60 | -9.6% | COM | 745867101 |
| TSCO | TRACTOR SUPPLY CO | 8,472 | $467 | 0.0% | $46.31 | +16.4% | COM | 892356106 |
| ELF | E L F BEAUTY INC | 7,423 | $466 | 0.0% | $28.85 | +201.9% | COM | 26856L103 |
| EVR | EVERCORE INC | 2,322 | $464 | 0.0% | $114.06 | +116.0% | CLASS A | 29977A105 |
| PJT | PJT PARTNERS INC | 3,360 | $463 | 0.0% | $71.66 | +118.3% | COM CL A | 69343T107 |
| PNC | PNC FINL SVCS GROUP INC | 2,577 | $453 | 0.0% | $124.16 | +47.7% | COM | 693475105 |
| RBC | RBC BEARINGS INC | 1,403 | $451 | 0.0% | $180.46 | +86.9% | COM | 75524B104 |
| INSM | INSMED INC | 5,882 | $449 | 0.0% | $45.02 | +69.9% | COM PAR $.01 | 457669307 |
| — | SYNOVUS FINL CORP | 9,584 | $448 | 0.0% | $37.07 | — | COM NEW | 87161C501 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,149 | $445 | 0.0% | $136.09 | +46.8% | COM | 874054109 |
| DAR | DARLING INGREDIENTS INC | 14,117 | $441 | 0.0% | $17.28 | +102.4% | COM | 237266101 |
| KVUE | KENVUE INC | 18,315 | $439 | 0.0% | $18.89 | +13.2% | COM | 49177J102 |
| DRI | DARDEN RESTAURANTS INC | 2,102 | $437 | 0.0% | $122.86 | +53.6% | COM | 237194105 |
| LNTH | LANTHEUS HLDGS INC | 4,417 | $431 | 0.0% | $81.06 | +15.4% | COM | 516544103 |
| TRP | TC ENERGY CORP | 9,127 | $431 | 0.0% | $35.70 | +27.4% | COM | 87807B107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,083 | $427 | 0.0% | $77.51 | -2.4% | COM | 13646K108 |
| STAG | STAG INDL INC | 11,729 | $424 | 0.0% | $30.45 | — | COM | 85254J102 |
| ARGX | ARGENX SE | 710 | $420 | 0.0% | $612.17 | — | SPONSORED ADR | 04016X101 |
| BRO | BROWN & BROWN INC | 3,372 | $419 | 0.0% | $101.31 | +9.7% | COM | 115236101 |
| ULTA | ULTA BEAUTY INC | 1,143 | $419 | 0.0% | $302.78 | +25.9% | COM | 90384S303 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,848 | $418 | 0.0% | $84.68 | +37.0% | COM | 00790R104 |
| BHP | BHP GROUP LTD | 8,533 | $414 | 0.0% | $65.31 | — | SPONSORED ADS | 088606108 |
| WSO | WATSCO INC | 807 | $410 | 0.0% | $311.80 | +58.1% | COM | 942622200 |
| PAYX | PAYCHEX INC | 2,638 | $407 | 0.0% | $116.80 | +22.6% | COM | 704326107 |
| LII | LENNOX INTL INC | 714 | $400 | 0.0% | $236.32 | +153.8% | COM | 526107107 |
| SAIA | SAIA INC | 1,143 | $399 | 0.0% | $278.82 | +56.0% | COM | 78709Y105 |
| SYF | SYNCHRONY FINANCIAL | 7,503 | $397 | 0.0% | $23.12 | +163.4% | COM | 87165B103 |
| HWM | HOWMET AEROSPACE INC | 3,046 | $395 | 0.0% | $109.89 | +15.3% | COM | 443201108 |
| MOD | MODINE MFG CO | 5,142 | $395 | 0.0% | $63.63 | +54.9% | COM | 607828100 |
| OXY | OCCIDENTAL PETE CORP | 7,876 | $389 | 0.0% | $45.71 | +4.6% | COM | 674599105 |
| NTR | NUTRIEN LTD | 7,790 | $387 | 0.0% | $35.76 | +40.2% | COM | 67077M108 |
| TKR | TIMKEN CO | 5,375 | $386 | 0.0% | $46.35 | +66.5% | COM | 887389104 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,497 | $382 | 0.0% | $31.78 | +7.8% | COM | Y41053102 |
| CL | COLGATE PALMOLIVE CO | 4,030 | $378 | 0.0% | $58.42 | +50.4% | COM | 194162103 |
| SMID | SMITH MIDLAND CORP | 12,098 | $376 | 0.0% | $16.05 | +129.8% | COM | 832156103 |
| FIX | COMFORT SYS USA INC | 1,165 | $376 | 0.0% | $128.22 | +213.5% | COM | 199908104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,833 | $372 | 0.0% | $75.52 | +60.2% | COM | 025932104 |
| EVRG | EVERGY INC | 5,367 | $370 | 0.0% | $48.12 | +31.2% | COM | 30034W106 |
| ADI | ANALOG DEVICES INC | 1,834 | $370 | 0.0% | $59.55 | +257.5% | COM | 032654105 |
| NDSN | NORDSON CORP | 1,830 | $369 | 0.0% | $60.76 | +243.5% | COM | 655663102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 47,289 | $367 | 0.0% | $7.43 | — | ADR B SEK 10 | 294821608 |
| MTZ | MASTEC INC | 3,132 | $366 | 0.0% | $45.60 | +195.9% | COM | 576323109 |
| INTC | INTEL CORP | 16,050 | $364 | 0.0% | $29.10 | -24.8% | COM | 458140100 |
| AON | AON PLC | 909 | $363 | 0.0% | $336.50 | +13.4% | SHS CL A | G0403H108 |
| MUSA | MURPHY USA INC | 772 | $363 | 0.0% | $275.20 | +71.7% | COM | 626755102 |
| AXSM | AXSOME THERAPEUTICS INC | 3,093 | $361 | 0.0% | $78.67 | +44.8% | COM | 05464T104 |
| EA | ELECTRONIC ARTS INC | 2,476 | $358 | 0.0% | $130.06 | +3.4% | COM | 285512109 |
| VIRT | VIRTU FINL INC | 9,343 | $356 | 0.0% | $22.47 | +65.5% | CL A | 928254101 |
| IYR | ISHARES TR | 3,657 | $350 | 0.0% | $86.93 | — | U.S. REAL ES ETF | 464287739 |
| PPL | PPL CORP | 9,689 | $350 | 0.0% | $25.49 | +29.1% | COM | 69351T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 700 | $348 | 0.0% | $374.62 | +32.0% | COM | 879360105 |
| NKE | NIKE INC | 5,465 | $347 | 0.0% | $97.62 | -26.2% | CL B | 654106103 |
| USFD | US FOODS HLDG CORP | 5,236 | $343 | 0.0% | $65.95 | +3.6% | COM | 912008109 |
| AVNT | AVIENT CORPORATION | 9,162 | $340 | 0.0% | $27.85 | +44.2% | COM | 05368V106 |
| HYG | ISHARES TR | 4,273 | $337 | 0.0% | $83.90 | — | IBOXX HI YD ETF | 464288513 |
| IJK | ISHARES TR | 3,991 | $332 | 0.0% | $90.04 | — | S&P MC 400GR ETF | 464287606 |
| PYPL | PAYPAL HLDGS INC | 5,031 | $328 | 0.0% | $59.98 | +29.6% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 484 | $326 | 0.0% | $462.43 | +33.2% | COM | 58155Q103 |
| BN | BROOKFIELD CORP | 6,215 | $326 | 0.0% | $25.46 | +47.6% | CL A LTD VT SH | 11271J107 |
| KMB | KIMBERLY-CLARK CORP | 2,284 | $325 | 0.0% | $98.46 | +31.8% | COM | 494368103 |
| QLYS | QUALYS INC | 2,561 | $323 | 0.0% | $91.62 | +47.6% | COM | 74758T303 |
| SPG | SIMON PPTY GROUP INC NEW | 1,937 | $322 | 0.0% | $99.43 | +67.8% | COM | 828806109 |
| SHW | SHERWIN WILLIAMS CO | 911 | $318 | 0.0% | $197.69 | +76.1% | COM | 824348106 |
| ZTS | ZOETIS INC | 1,932 | $318 | 0.0% | $167.57 | -1.8% | CL A | 98978V103 |
| — | BLUEPRINT MEDICINES CORP | 3,557 | $315 | 0.0% | $92.83 | — | COM | 09627Y109 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,651 | $314 | 0.0% | $44.47 | +8.2% | COM | 302081104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,660 | $311 | 0.0% | $131.65 | +47.7% | COM | 40171V100 |
| AVY | AVERY DENNISON CORP | 1,740 | $310 | 0.0% | $124.80 | +44.5% | COM | 053611109 |
| FCN | FTI CONSULTING INC | 1,874 | $307 | 0.0% | $197.41 | -9.0% | COM | 302941109 |
| EME | EMCOR GROUP INC | 821 | $303 | 0.0% | $302.82 | +42.6% | COM | 29084Q100 |
| DDOG | DATADOG INC | 3,000 | $298 | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| OC | OWENS CORNING NEW | 2,076 | $296 | 0.0% | $118.20 | +39.9% | COM | 690742101 |
| DG | DOLLAR GEN CORP NEW | 3,335 | $293 | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,830 | $293 | 0.0% | $61.51 | -11.6% | COM | 169656105 |
| CM | CANADIAN IMPERIAL BK COMM | 5,186 | $292 | 0.0% | $38.90 | +51.8% | COM | 136069101 |
| FDX | FEDEX CORP | 1,195 | $291 | 0.0% | $126.85 | +99.9% | COM | 31428X106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,628 | $291 | 0.0% | $94.28 | +34.4% | COM | 64125C109 |
| DT | DYNATRACE INC | 6,102 | $288 | 0.0% | $54.59 | +0.2% | COM NEW | 268150109 |
| SF | STIFEL FINL CORP | 3,051 | $288 | 0.0% | $78.01 | +33.4% | COM | 860630102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,533 | $287 | 0.0% | $108.35 | -2.2% | COM | 98956P102 |
| PSTG | PURE STORAGE INC | 6,415 | $284 | 0.0% | $60.32 | 0.0% | CL A | 74624M102 |
| HPQ | HP INC | 10,243 | $284 | 0.0% | $12.14 | +150.1% | COM | 40434L105 |
| GRMN | GARMIN LTD | 1,277 | $277 | 0.0% | $153.93 | +38.3% | SHS | H2906T109 |
| FITB | FIFTH THIRD BANCORP | 7,033 | $276 | 0.0% | $26.30 | +54.7% | COM | 316773100 |
| DD | DUPONT DE NEMOURS INC | 3,680 | $275 | 0.0% | $19.27 | +65.5% | COM | 26614N102 |
| TXT | TEXTRON INC | 3,777 | $273 | 0.0% | $42.78 | +74.8% | COM | 883203101 |
| DXCM | DEXCOM INC | 3,958 | $270 | 0.0% | $81.60 | 0.0% | COM | 252131107 |
| DGII | DIGI INTL INC | 9,680 | $269 | 0.0% | $31.10 | -0.8% | COM | 253798102 |
| FDS | FACTSET RESH SYS INC | 585 | $266 | 0.0% | $369.15 | +22.0% | COM | 303075105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,602 | $265 | 0.0% | $128.95 | +40.0% | COM | 679580100 |
| HRB | BLOCK H & R INC | 4,803 | $264 | 0.0% | $34.70 | +49.6% | COM | 093671105 |
| DHI | D R HORTON INC | 2,021 | $257 | 0.0% | $158.60 | -16.3% | COM | 23331A109 |
| LPLA | LPL FINL HLDGS INC | 778 | $255 | 0.0% | $295.72 | +17.8% | COM | 50212V100 |
| HALO | HALOZYME THERAPEUTICS INC | 3,981 | $254 | 0.0% | $58.09 | 0.0% | COM | 40637H109 |
| — | CYBERARK SOFTWARE LTD | 748 | $253 | 0.0% | $338.00 | — | SHS | M2682V108 |
| CWEN | CLEARWAY ENERGY INC | 8,271 | $250 | 0.0% | $25.83 | 0.0% | CL C | 18539C204 |
| D | DOMINION ENERGY INC | 4,350 | $244 | 0.0% | $48.61 | +8.5% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 445 | $243 | 0.0% | $423.71 | +39.4% | COM | 38141G104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,072 | $242 | 0.0% | $246.92 | -1.0% | COM | 03820C105 |
| JLL | JONES LANG LASALLE INC | 968 | $240 | 0.0% | $194.06 | +35.6% | COM | 48020Q107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,037 | $236 | 0.0% | $37.00 | +40.9% | COM | 61174X109 |
| AXP | AMERICAN EXPRESS CO | 872 | $235 | 0.0% | $202.90 | +44.1% | COM | 025816109 |
| VECO | VEECO INSTRS INC DEL | 11,627 | $233 | 0.0% | $22.74 | +5.3% | COM | 922417100 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,522 | $233 | 0.0% | $60.45 | +24.8% | COM | 74275K108 |
| LRN | STRIDE INC | 1,838 | $233 | 0.0% | $126.39 | 0.0% | COM | 86333M108 |
| CW | CURTISS WRIGHT CORP | 731 | $232 | 0.0% | $358.95 | -6.2% | COM | 231561101 |
| WSM | WILLIAMS SONOMA INC | 1,443 | $228 | 0.0% | $112.15 | +70.1% | COM | 969904101 |
| COR | CENCORA INC | 810 | $225 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| RGEN | REPLIGEN CORP | 1,743 | $222 | 0.0% | $153.93 | 0.0% | COM | 759916109 |
| EIX | EDISON INTL | 3,738 | $220 | 0.0% | $55.61 | -1.4% | COM | 281020107 |
| KT | KT CORP | 12,407 | $220 | 0.0% | $15.59 | — | SPONSORED ADR | 48268K101 |
| — | GMS INC | 2,991 | $219 | 0.0% | $83.37 | — | COM | 36251C103 |
| BMO | BANK MONTREAL QUE | 2,281 | $218 | 0.0% | $91.17 | +5.7% | COM | 063671101 |
| OGE | OGE ENERGY CORP | 4,663 | $214 | 0.0% | $43.52 | 0.0% | COM | 670837103 |
| TXN | TEXAS INSTRS INC | 1,182 | $212 | 0.0% | $167.96 | +8.5% | COM | 882508104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,292 | $212 | 0.0% | $101.62 | -9.4% | COM | 015271109 |
| PPG | PPG INDS INC | 1,936 | $212 | 0.0% | $87.86 | +28.2% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 1,896 | $208 | 0.0% | $100.23 | +18.5% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 5,460 | $207 | 0.0% | $33.48 | +12.9% | CL B | 35671D857 |
| FTNT | FORTINET INC | 2,145 | $206 | 0.0% | $88.94 | +14.0% | COM | 34959E109 |
| NVT | NVENT ELECTRIC PLC | 3,887 | $204 | 0.0% | $56.45 | +10.8% | SHS | G6700G107 |
| TT | TRANE TECHNOLOGIES PLC | 603 | $203 | 0.0% | $313.71 | +14.4% | SHS | G8994E103 |
| — | AMCOR PLC | 16,440 | $159 | 0.0% | $10.60 | -9.1% | ORD | G0250X107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,604 | $158 | 0.0% | $18.08 | -23.9% | COM | 02553E106 |
| NAVI | NAVIENT CORPORATION | 10,608 | $134 | 0.0% | $12.54 | +9.0% | COM | 63938C108 |
| MGNI | MAGNITE INC | 10,444 | $119 | 0.0% | $14.67 | +8.7% | COM | 55955D100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 15,811 | $105 | 0.0% | $9.88 | 0.0% | COM | 77313F106 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $43 | 0.0% | $1.78 | +125.7% | COM | 29258Y103 |
| ASM | AVINO SILVER & GOLD MINES LT | 20,000 | $37 | 0.0% | $1.01 | +35.1% | COM | 053906103 |