CIK: 0001034771 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $1,128,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 323,638 | $183,836 | 16.3% | $363.40 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 783,784 | $65,430 | 5.8% | $63.11 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 647,999 | $40,189 | 3.6% | $76.03 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 73,115 | $36,368 | 3.2% | $81.93 | +427.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 585,493 | $33,379 | 3.0% | $42.30 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 190,092 | $30,033 | 2.7% | $92.29 | +36.3% | COM | 67066G104 |
| VLUE | ISHARES TR | 260,570 | $29,499 | 2.6% | $90.16 | — | MSCI USA VALUE | 46432F388 |
| HCA | HCA HEALTHCARE INC | 71,963 | $27,569 | 2.4% | $133.06 | +169.5% | COM | 40412C101 |
| AAPL | APPLE INC | 120,280 | $24,678 | 2.2% | $93.83 | +114.7% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 67,918 | $19,005 | 1.7% | $207.31 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 192,102 | $18,033 | 1.6% | $65.99 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 30,888 | $17,039 | 1.5% | $407.24 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 91,195 | $16,672 | 1.5% | $113.08 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 57,440 | $15,833 | 1.4% | $146.92 | +47.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 68,198 | $14,962 | 1.3% | $120.96 | +63.6% | COM | 023135106 |
| MTUM | ISHARES TR | 59,712 | $14,350 | 1.3% | $184.52 | — | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 18,348 | $13,542 | 1.2% | $162.89 | +278.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 21,103 | $13,038 | 1.2% | $358.31 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 43,497 | $12,610 | 1.1% | $53.85 | +369.2% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 29,052 | $10,984 | 1.0% | $39.85 | +704.9% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,024 | $9,727 | 0.9% | $185.93 | +173.1% | CL B NEW | 084670702 |
| V | VISA INC | 26,220 | $9,309 | 0.8% | $110.75 | +213.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 11,695 | $9,117 | 0.8% | $121.23 | +538.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 50,588 | $8,974 | 0.8% | $108.56 | +51.8% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 181,999 | $8,612 | 0.8% | $29.32 | +41.3% | COM | 060505104 |
| GOOGL | ALPHABET INC | 46,774 | $8,243 | 0.7% | $106.79 | +52.9% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 25,427 | $7,416 | 0.7% | $176.55 | +54.3% | COM | 369550108 |
| VV | VANGUARD INDEX FDS | 21,109 | $6,022 | 0.5% | $187.31 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 54,214 | $5,844 | 0.5% | $68.49 | +52.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 26,447 | $5,782 | 0.5% | $44.28 | +263.1% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 38,171 | $5,466 | 0.5% | $94.93 | +44.3% | COM | 166764100 |
| TSLA | TESLA INC | 16,713 | $5,309 | 0.5% | $258.36 | +16.6% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 5,283 | $5,230 | 0.5% | $306.35 | +223.4% | COM | 22160K105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 354,546 | $5,084 | 0.5% | $11.04 | +18.2% | COM | 69121K104 |
| COP | CONOCOPHILLIPS | 55,555 | $4,986 | 0.4% | $55.99 | +57.2% | COM | 20825C104 |
| T | AT&T INC | 171,616 | $4,967 | 0.4% | $15.80 | +70.7% | COM | 00206R102 |
| NFLX | NETFLIX INC | 3,584 | $4,799 | 0.4% | $36.55 | +209.3% | COM | 64110L106 |
| ABBV | ABBVIE INC | 24,883 | $4,619 | 0.4% | $76.65 | +138.3% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 7,898 | $4,438 | 0.4% | $194.77 | +183.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 45,300 | $4,429 | 0.4% | $52.89 | +79.2% | COM | 931142103 |
| CEG | CONSTELLATION ENERGY CORP | 13,407 | $4,327 | 0.4% | $64.79 | +307.2% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 7,626 | $4,144 | 0.4% | $276.29 | +89.3% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 11,260 | $4,128 | 0.4% | $131.29 | +171.1% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,986 | $4,123 | 0.4% | $121.45 | +109.0% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 40,109 | $3,904 | 0.3% | $74.98 | +5.2% | COM NEW | 512807306 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,622 | $3,797 | 0.3% | $23.73 | +890.5% | COM | 11133T103 |
| BKNG | BOOKING HOLDINGS INC | 647 | $3,746 | 0.3% | $2125.39 | +139.7% | COM | 09857L108 |
| RTX | RTX CORPORATION | 25,331 | $3,699 | 0.3% | $76.72 | +71.7% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 23,355 | $3,567 | 0.3% | $100.96 | +49.4% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 80,885 | $3,457 | 0.3% | $36.95 | — | PORTFOLIO EMG MK | 78463X509 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 53,111 | $3,415 | 0.3% | $36.55 | — | US MOMENTUM | 46641Q779 |
| UNP | UNION PAC CORP | 14,807 | $3,407 | 0.3% | $117.80 | +85.5% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 18,352 | $3,342 | 0.3% | $71.49 | +134.1% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 15,217 | $3,238 | 0.3% | $126.52 | +46.3% | COM | 14040H105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 72,829 | $3,221 | 0.3% | $35.50 | — | US VALUE FACTR | 46641Q753 |
| PG | PROCTER AND GAMBLE CO | 20,091 | $3,201 | 0.3% | $91.46 | +75.8% | COM | 742718109 |
| TJX | TJX COS INC NEW | 25,730 | $3,177 | 0.3% | $53.09 | +137.1% | COM | 872540109 |
| SNPS | SYNOPSYS INC | 6,144 | $3,150 | 0.3% | $120.01 | +288.2% | COM | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,880 | $3,144 | 0.3% | $69.57 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 22,999 | $3,128 | 0.3% | $50.69 | +157.7% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 5,858 | $3,089 | 0.3% | $235.44 | +110.9% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 70,672 | $3,058 | 0.3% | $33.29 | +25.6% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 26,744 | $2,965 | 0.3% | $59.33 | +76.0% | COM | 375558103 |
| WMB | WILLIAMS COS INC | 45,806 | $2,877 | 0.3% | $22.45 | +156.8% | COM | 969457100 |
| IVW | ISHARES TR | 25,804 | $2,841 | 0.3% | $84.35 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 40,759 | $2,828 | 0.3% | $31.88 | +89.4% | COM | 17275R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 22,270 | $2,825 | 0.3% | $58.15 | +111.4% | COM | 416515104 |
| MU | MICRON TECHNOLOGY INC | 21,825 | $2,690 | 0.2% | $49.14 | +89.7% | COM | 595112103 |
| MET | METLIFE INC | 33,219 | $2,671 | 0.2% | $45.24 | +67.6% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 14,331 | $2,624 | 0.2% | $62.42 | +152.3% | COM | 038222105 |
| MCD | MCDONALDS CORP | 8,934 | $2,610 | 0.2% | $151.77 | +100.0% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 11,116 | $2,589 | 0.2% | $112.87 | +76.9% | COM | 438516106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,492 | $2,554 | 0.2% | $100.07 | +533.1% | COM | 609839105 |
| MS | MORGAN STANLEY | 17,945 | $2,528 | 0.2% | $58.20 | +107.8% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 12,484 | $2,513 | 0.2% | $94.24 | +108.9% | COM | 020002101 |
| ETN | EATON CORP PLC | 7,016 | $2,505 | 0.2% | $66.33 | +362.4% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 9,918 | $2,446 | 0.2% | $96.50 | +154.0% | COM | 760759100 |
| AME | AMETEK INC | 13,419 | $2,428 | 0.2% | $86.31 | +98.4% | COM | 031100100 |
| UNH | UNITEDHEALTH GROUP INC | 7,648 | $2,386 | 0.2% | $173.63 | +115.9% | COM | 91324P102 |
| GE | GE AEROSPACE | 9,203 | $2,369 | 0.2% | $186.59 | +17.1% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 19,842 | $2,367 | 0.2% | $55.00 | +99.0% | COM | 718546104 |
| KR | KROGER CO | 32,643 | $2,341 | 0.2% | $30.16 | +126.0% | COM | 501044101 |
| PLD | PROLOGIS INC. | 21,904 | $2,303 | 0.2% | $60.86 | +68.1% | COM | 74340W103 |
| AMGN | AMGEN INC | 8,221 | $2,295 | 0.2% | $157.69 | +76.1% | COM | 031162100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 58,188 | $2,220 | 0.2% | $26.86 | — | COM CL A | 848574109 |
| IVV | ISHARES TR | 3,528 | $2,191 | 0.2% | $288.48 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,186 | 0.2% | $171366.42 | +344.5% | CL A | 084670108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,224 | $2,180 | 0.2% | $108.08 | — | FTSE SMCAP ETF | 922042718 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 35,954 | $2,159 | 0.2% | $37.04 | — | US QUALTY FCTR | 46641Q761 |
| — | TOTALENERGIES SE | 34,942 | $2,145 | 0.2% | $56.14 | — | SPONSORED ADS | 89151E109 |
| KO | COCA COLA CO | 30,281 | $2,142 | 0.2% | $43.94 | +58.8% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,216 | $2,115 | 0.2% | $319.51 | +30.5% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 20,143 | $2,090 | 0.2% | $65.51 | +55.7% | COM | 025537101 |
| CRM | SALESFORCE INC | 7,519 | $2,050 | 0.2% | $114.35 | +132.7% | COM | 79466L302 |
| LOW | LOWES COS INC | 9,054 | $2,009 | 0.2% | $115.91 | +90.3% | COM | 548661107 |
| CBRE | CBRE GROUP INC | 13,891 | $1,946 | 0.2% | $66.82 | +89.3% | CL A | 12504L109 |
| NEE | NEXTERA ENERGY INC | 27,730 | $1,925 | 0.2% | $56.71 | +20.1% | COM | 65339F101 |
| ADBE | ADOBE INC | 4,967 | $1,922 | 0.2% | $154.10 | +150.1% | COM | 00724F101 |
| IWF | ISHARES TR | 4,476 | $1,900 | 0.2% | $115.85 | — | RUS 1000 GRW ETF | 464287614 |
| VLO | VALERO ENERGY CORP | 13,968 | $1,878 | 0.2% | $85.23 | +43.5% | COM | 91913Y100 |
| ING | ING GROEP N.V. | 85,833 | $1,877 | 0.2% | $12.31 | — | SPONSORED ADR | 456837103 |
| NOW | SERVICENOW INC | 1,812 | $1,863 | 0.2% | $122.70 | +53.8% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 6,050 | $1,808 | 0.2% | $175.75 | +72.3% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 22,442 | $1,777 | 0.2% | $61.54 | +25.8% | COM | 58933Y105 |
| CFG | CITIZENS FINL GROUP INC | 39,320 | $1,760 | 0.2% | $32.06 | +20.2% | COM | 174610105 |
| PEP | PEPSICO INC | 13,158 | $1,737 | 0.2% | $70.55 | +85.7% | COM | 713448108 |
| GLNG | GOLAR LNG LTD | 41,624 | $1,714 | 0.2% | $23.99 | +61.7% | SHS | G9456A100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,803 | $1,693 | 0.2% | $284.20 | +62.1% | COM | 92532F100 |
| NUE | NUCOR CORP | 13,048 | $1,690 | 0.1% | $66.61 | +73.4% | COM | 670346105 |
| IWD | ISHARES TR | 8,675 | $1,685 | 0.1% | $138.21 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 24,508 | $1,653 | 0.1% | $46.25 | +40.9% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC | 4,248 | $1,652 | 0.1% | $246.41 | +61.0% | COM | 036752103 |
| CI | THE CIGNA GROUP | 4,966 | $1,642 | 0.1% | $226.93 | +40.1% | COM | 125523100 |
| ASML | ASML HOLDING N V | 2,004 | $1,606 | 0.1% | $323.01 | — | N Y REGISTRY SHS | N07059210 |
| SONY | SONY GROUP CORP | 61,459 | $1,600 | 0.1% | $26.37 | — | SPONSORED ADR | 835699307 |
| INTU | INTUIT | 2,011 | $1,584 | 0.1% | $426.08 | +58.3% | COM | 461202103 |
| QCOM | QUALCOMM INC | 9,800 | $1,561 | 0.1% | $71.84 | +101.9% | COM | 747525103 |
| ETR | ENTERGY CORP NEW | 18,733 | $1,557 | 0.1% | $59.31 | +37.1% | COM | 29364G103 |
| — | UNILEVER PLC | 25,449 | $1,557 | 0.1% | $50.83 | — | SPON ADR NEW | 904767704 |
| SAP | SAP SE | 5,118 | $1,556 | 0.1% | $131.36 | — | SPON ADR | 803054204 |
| SBUX | STARBUCKS CORP | 16,749 | $1,535 | 0.1% | $45.70 | +86.4% | COM | 855244109 |
| C | CITIGROUP INC | 17,926 | $1,526 | 0.1% | $51.99 | +37.0% | COM NEW | 172967424 |
| SNY | SANOFI | 31,582 | $1,526 | 0.1% | $50.04 | — | SPONSORED ADR | 80105N105 |
| DECK | DECKERS OUTDOOR CORP | 14,590 | $1,504 | 0.1% | $135.62 | -18.4% | COM | 243537107 |
| BSX | BOSTON SCIENTIFIC CORP | 13,851 | $1,488 | 0.1% | $53.85 | +87.9% | COM | 101137107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 106,712 | $1,464 | 0.1% | $8.09 | — | SPONSORED ADS | 606822104 |
| DIS | DISNEY WALT CO | 11,748 | $1,457 | 0.1% | $100.47 | +2.3% | COM | 254687106 |
| IEX | IDEX CORP | 8,108 | $1,424 | 0.1% | $76.15 | +130.5% | COM | 45167R104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,663 | $1,406 | 0.1% | $75.82 | +124.8% | COM | 45866F104 |
| NGG | NATIONAL GRID PLC | 18,672 | $1,389 | 0.1% | $64.51 | — | SPONSORED ADR NE | 636274409 |
| BLK | BLACKROCK INC | 1,304 | $1,368 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| CMCSA | COMCAST CORP NEW | 37,445 | $1,336 | 0.1% | $30.89 | +9.8% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 22,185 | $1,301 | 0.1% | $35.93 | +55.7% | COM | 02209S103 |
| CTAS | CINTAS CORP | 5,774 | $1,287 | 0.1% | $152.18 | +40.7% | COM | 172908105 |
| NVS | NOVARTIS AG | 10,567 | $1,279 | 0.1% | $92.82 | — | SPONSORED ADR | 66987V109 |
| RMD | RESMED INC | 4,921 | $1,270 | 0.1% | $92.36 | +156.9% | COM | 761152107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,963 | $1,246 | 0.1% | $236.24 | +75.7% | COM NEW | 620076307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,059 | $1,235 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| PFE | PFIZER INC | 50,596 | $1,226 | 0.1% | $23.23 | -3.8% | COM | 717081103 |
| DTE | DTE ENERGY CO | 9,086 | $1,204 | 0.1% | $88.72 | +48.0% | COM | 233331107 |
| AMT | AMERICAN TOWER CORP NEW | 5,323 | $1,176 | 0.1% | $147.40 | +42.7% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 4,376 | $1,168 | 0.1% | $50.42 | +410.7% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,160 | $1,158 | 0.1% | $87.39 | +24.6% | COM | 007903107 |
| IWM | ISHARES TR | 5,309 | $1,146 | 0.1% | $144.64 | — | RUSSELL 2000 ETF | 464287655 |
| CCB | COASTAL FINL CORP WA | 11,574 | $1,121 | 0.1% | $30.89 | +179.0% | COM NEW | 19046P209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,751 | $1,099 | 0.1% | $48.71 | -3.1% | COM | 110122108 |
| EXC | EXELON CORP | 25,082 | $1,089 | 0.1% | $33.93 | +28.4% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC | 15,535 | $1,086 | 0.1% | $63.64 | — | SPONSORED ADR | 046353108 |
| HLI | HOULIHAN LOKEY INC | 6,004 | $1,080 | 0.1% | $75.26 | +121.3% | CL A | 441593100 |
| EW | EDWARDS LIFESCIENCES CORP | 13,755 | $1,076 | 0.1% | $64.00 | +16.5% | COM | 28176E108 |
| XLK | SELECT SECTOR SPDR TR | 4,244 | $1,075 | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| SNA | SNAP ON INC | 3,446 | $1,072 | 0.1% | $175.45 | +78.2% | COM | 833034101 |
| GM | GENERAL MTRS CO | 21,344 | $1,050 | 0.1% | $37.58 | +25.2% | COM | 37045V100 |
| — | PINNACLE FINL PARTNERS INC | 9,495 | $1,048 | 0.1% | $80.67 | — | COM | 72346Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,669 | $1,020 | 0.1% | $121.73 | +58.3% | COM | N6596X109 |
| GEV | GE VERNOVA INC | 1,926 | $1,019 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,727 | $1,018 | 0.1% | $108.58 | +5.5% | COM | 681116109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,057 | $1,018 | 0.1% | $192.41 | +18.0% | COM | 502431109 |
| PRU | PRUDENTIAL FINL INC | 9,411 | $1,011 | 0.1% | $60.37 | +66.1% | COM | 744320102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,151 | $977 | 0.1% | $181.59 | +18.3% | COM | 40171V100 |
| MPC | MARATHON PETE CORP | 5,796 | $963 | 0.1% | $46.65 | +217.0% | COM | 56585A102 |
| CASY | CASEYS GEN STORES INC | 1,886 | $962 | 0.1% | $264.52 | +73.6% | COM | 147528103 |
| DAL | DELTA AIR LINES INC DEL | 19,517 | $960 | 0.1% | $37.80 | +20.5% | COM NEW | 247361702 |
| SFM | SPROUTS FMRS MKT INC | 5,769 | $950 | 0.1% | $97.09 | +68.3% | COM | 85208M102 |
| APD | AIR PRODS & CHEMS INC | 3,361 | $948 | 0.1% | $199.33 | +34.5% | COM | 009158106 |
| CSX | CSX CORP | 28,851 | $941 | 0.1% | $28.82 | +3.4% | COM | 126408103 |
| DVY | ISHARES TR | 7,068 | $939 | 0.1% | $114.96 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 7,896 | $932 | 0.1% | $71.78 | +60.8% | COM NEW | 26441C204 |
| BA | BOEING CO | 4,403 | $923 | 0.1% | $137.74 | +37.1% | COM | 097023105 |
| EQNR | EQUINOR ASA | 36,644 | $921 | 0.1% | $21.82 | — | SPONSORED ADR | 29446M102 |
| IWS | ISHARES TR | 6,955 | $919 | 0.1% | $90.70 | — | RUS MDCP VAL ETF | 464287473 |
| RJF | RAYMOND JAMES FINL INC | 5,966 | $915 | 0.1% | $81.80 | +73.4% | COM | 754730109 |
| LH | LABCORP HOLDINGS INC | 3,464 | $909 | 0.1% | $204.26 | +18.4% | COM SHS | 504922105 |
| ADC | AGREE RLTY CORP | 12,326 | $901 | 0.1% | $69.56 | — | COM | 008492100 |
| LYG | LLOYDS BANKING GROUP PLC | 209,223 | $889 | 0.1% | $2.50 | — | SPONSORED ADR | 539439109 |
| CWB | SPDR SERIES TRUST | 10,600 | $876 | 0.1% | $51.00 | — | BBG CONV SEC ETF | 78464A359 |
| THG | HANOVER INS GROUP INC | 5,113 | $869 | 0.1% | $123.28 | +33.5% | COM | 410867105 |
| INTC | INTEL CORP | 38,626 | $865 | 0.1% | $24.20 | -14.4% | COM | 458140100 |
| ELF | E L F BEAUTY INC | 6,947 | $864 | 0.1% | $28.85 | +195.8% | COM | 26856L103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 40,404 | $845 | 0.1% | $22.51 | — | SR LN ETF | 46138G508 |
| TGT | TARGET CORP | 8,330 | $822 | 0.1% | $111.12 | -16.0% | COM | 87612E106 |
| POOL | POOL CORP | 2,805 | $818 | 0.1% | $148.65 | +101.3% | COM | 73278L105 |
| NDAQ | NASDAQ INC | 9,097 | $813 | 0.1% | $43.06 | +83.8% | COM | 631103108 |
| SO | SOUTHERN CO | 8,825 | $810 | 0.1% | $44.51 | +97.7% | COM | 842587107 |
| HSY | HERSHEY CO | 4,859 | $806 | 0.1% | $156.32 | +3.4% | COM | 427866108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,629 | $806 | 0.1% | $213.08 | +44.3% | SHS | G96629103 |
| CNC | CENTENE CORP DEL | 14,769 | $802 | 0.1% | $40.98 | +43.1% | COM | 15135B101 |
| IDXX | IDEXX LABS INC | 1,492 | $800 | 0.1% | $72.37 | +560.7% | COM | 45168D104 |
| CAT | CATERPILLAR INC | 2,059 | $799 | 0.1% | $133.30 | +148.2% | COM | 149123101 |
| CPRT | COPART INC | 16,163 | $793 | 0.1% | $34.37 | +62.8% | COM | 217204106 |
| EVR | EVERCORE INC | 2,915 | $787 | 0.1% | $135.27 | +61.4% | CLASS A | 29977A105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,799 | $778 | 0.1% | $145.45 | — | DIV APP ETF | 921908844 |
| XEL | XCEL ENERGY INC | 11,218 | $764 | 0.1% | $53.50 | +26.8% | COM | 98389B100 |
| F | FORD MTR CO | 69,467 | $754 | 0.1% | $9.20 | +7.3% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 10,868 | $750 | 0.1% | $61.69 | +4.0% | COM | 126650100 |
| TM | TOYOTA MOTOR CORP | 4,344 | $748 | 0.1% | $165.84 | — | ADS | 892331307 |
| TMDX | TRANSMEDICS GROUP INC | 5,577 | $747 | 0.1% | $109.80 | 0.0% | COM | 89377M109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,488 | $735 | 0.1% | $73.66 | +11.9% | COM NEW | 740367404 |
| SHEL | SHELL PLC | 10,381 | $731 | 0.1% | $55.80 | — | SPON ADS | 780259305 |
| HWM | HOWMET AEROSPACE INC | 3,925 | $731 | 0.1% | $119.69 | +28.4% | COM | 443201108 |
| CR | CRANE COMPANY | 3,818 | $725 | 0.1% | $116.15 | +42.4% | COMMON STOCK | 224408104 |
| ADSK | AUTODESK INC | 2,331 | $722 | 0.1% | $235.58 | +20.4% | COM | 052769106 |
| CHD | CHURCH & DWIGHT CO INC | 7,483 | $719 | 0.1% | $58.41 | +67.5% | COM | 171340102 |
| BOOT | BOOT BARN HLDGS INC | 4,730 | $719 | 0.1% | $52.06 | +155.0% | COM | 099406100 |
| ENB | ENBRIDGE INC | 15,669 | $710 | 0.1% | $28.32 | +54.6% | COM | 29250N105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 27,097 | $708 | 0.1% | $19.17 | — | UT LTD PART | 01877R108 |
| PEN | PENUMBRA INC | 2,669 | $685 | 0.1% | $270.78 | +0.5% | COM | 70975L107 |
| MDT | MEDTRONIC PLC | 7,679 | $669 | 0.1% | $78.71 | +6.1% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 1,161 | $658 | 0.1% | $455.79 | +23.3% | COM | 776696106 |
| SPSC | SPS COMM INC | 4,823 | $656 | 0.1% | $139.48 | -0.6% | COM | 78463M107 |
| CLH | CLEAN HARBORS INC | 2,830 | $654 | 0.1% | $109.42 | +100.1% | COM | 184496107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,991 | $651 | 0.1% | $66.15 | +15.8% | COM | 31620M106 |
| R | RYDER SYS INC | 4,077 | $648 | 0.1% | $52.95 | +177.5% | COM | 783549108 |
| ULTA | ULTA BEAUTY INC | 1,379 | $645 | 0.1% | $321.73 | +28.5% | COM | 90384S303 |
| WTFC | WINTRUST FINL CORP | 5,107 | $633 | 0.1% | $81.23 | +41.2% | COM | 97650W108 |
| SCHW | SCHWAB CHARLES CORP | 6,915 | $631 | 0.1% | $38.75 | +114.6% | COM | 808513105 |
| ENSG | ENSIGN GROUP INC | 4,007 | $618 | 0.1% | $85.41 | +64.1% | COM | 29358P101 |
| AXS | AXIS CAP HLDGS LTD | 5,953 | $618 | 0.1% | $53.66 | +84.7% | SHS | G0692U109 |
| USB | US BANCORP DEL | 13,656 | $618 | 0.1% | $38.14 | +6.9% | COM NEW | 902973304 |
| CAE | CAE INC | 21,023 | $615 | 0.1% | $10.76 | +134.4% | COM | 124765108 |
| FTRE | FORTREA HLDGS INC | 123,740 | $611 | 0.1% | $5.38 | 0.0% | COMMON STOCK | 34965K107 |
| DG | DOLLAR GEN CORP NEW | 5,142 | $588 | 0.1% | $82.71 | +18.6% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 3,131 | $584 | 0.1% | $131.56 | +26.2% | COM | 693475105 |
| O | REALTY INCOME CORP | 9,952 | $573 | 0.1% | $48.07 | +13.3% | COM | 756109104 |
| PJT | PJT PARTNERS INC | 3,451 | $569 | 0.1% | $73.58 | +96.7% | COM CL A | 69343T107 |
| — | BLUEPRINT MEDICINES CORP | 4,382 | $562 | 0.0% | $99.48 | — | COM | 09627Y109 |
| RBC | RBC BEARINGS INC | 1,419 | $546 | 0.0% | $182.40 | +93.5% | COM | 75524B104 |
| EOG | EOG RES INC | 4,559 | $545 | 0.0% | $58.42 | +91.9% | COM | 26875P101 |
| CPK | CHESAPEAKE UTILS CORP | 4,531 | $545 | 0.0% | $71.39 | +73.5% | COM | 165303108 |
| — | SYNOVUS FINL CORP | 10,510 | $544 | 0.0% | $38.37 | — | COM NEW | 87161C501 |
| COO | COOPER COS INC | 7,615 | $542 | 0.0% | $96.59 | -20.7% | COM | 216648501 |
| DHR | DANAHER CORPORATION | 2,736 | $540 | 0.0% | $219.16 | -11.9% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 12,563 | $540 | 0.0% | $41.04 | -7.4% | COM | 89832Q109 |
| ONTO | ONTO INNOVATION INC | 5,335 | $538 | 0.0% | $54.99 | +94.2% | COM | 683344105 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,066 | $537 | 0.0% | $9.71 | +51.4% | COM | 446150104 |
| MTDR | MATADOR RES CO | 11,184 | $534 | 0.0% | $23.24 | +90.0% | COM | 576485205 |
| — | CYBERARK SOFTWARE LTD | 1,299 | $529 | 0.0% | $367.22 | — | SHS | M2682V108 |
| EA | ELECTRONIC ARTS INC | 3,305 | $528 | 0.0% | $134.42 | +9.7% | COM | 285512109 |
| LMT | LOCKHEED MARTIN CORP | 1,132 | $524 | 0.0% | $243.40 | +88.6% | COM | 539830109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,716 | $524 | 0.0% | $59.74 | +26.9% | CL A | 192446102 |
| INSM | INSMED INC | 5,205 | $524 | 0.0% | $45.02 | +69.8% | COM PAR $.01 | 457669307 |
| GRC | GORMAN RUPP CO | 14,209 | $522 | 0.0% | $33.82 | +6.3% | COM | 383082104 |
| PRI | PRIMERICA INC | 1,899 | $520 | 0.0% | $91.86 | +188.5% | COM | 74164M108 |
| PYPL | PAYPAL HLDGS INC | 6,973 | $518 | 0.0% | $62.30 | +9.7% | COM | 70450Y103 |
| GRMN | GARMIN LTD | 2,472 | $516 | 0.0% | $174.31 | +12.5% | SHS | H2906T109 |
| DAR | DARLING INGREDIENTS INC | 13,542 | $514 | 0.0% | $17.28 | +90.4% | COM | 237266101 |
| LRN | STRIDE INC | 3,519 | $511 | 0.0% | $135.11 | +7.1% | COM | 86333M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,092 | $507 | 0.0% | $90.20 | +69.0% | COM | 49338L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,072 | $503 | 0.0% | $136.09 | +65.6% | COM | 874054109 |
| STAG | STAG INDL INC | 13,771 | $500 | 0.0% | $31.32 | — | COM | 85254J102 |
| STE | STERIS PLC | 2,079 | $499 | 0.0% | $135.68 | +70.8% | SHS USD | G8473T100 |
| SYF | SYNCHRONY FINANCIAL | 7,467 | $498 | 0.0% | $23.12 | +139.4% | COM | 87165B103 |
| VFH | VANGUARD WORLD FD | 3,877 | $494 | 0.0% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| MTD | METTLER TOLEDO INTERNATIONAL | 420 | $493 | 0.0% | $577.27 | +93.6% | COM | 592688105 |
| EMN | EASTMAN CHEM CO | 6,584 | $492 | 0.0% | $62.94 | +20.7% | COM | 277432100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,706 | $490 | 0.0% | $75.19 | +45.5% | CL A | 099502106 |
| AFL | AFLAC INC | 4,637 | $489 | 0.0% | $37.43 | +176.8% | COM | 001055102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,115 | $487 | 0.0% | $301.70 | +39.1% | COM | 398905109 |
| MAS | MASCO CORP | 7,532 | $485 | 0.0% | $52.36 | +18.8% | COM | 574599106 |
| MOD | MODINE MFG CO | 4,810 | $474 | 0.0% | $63.63 | +40.3% | COM | 607828100 |
| MTZ | MASTEC INC | 2,774 | $473 | 0.0% | $45.60 | +215.9% | COM | 576323109 |
| PHM | PULTE GROUP INC | 4,443 | $469 | 0.0% | $118.60 | -15.5% | COM | 745867101 |
| TRP | TC ENERGY CORP | 9,555 | $466 | 0.0% | $36.27 | +33.6% | COM | 87807B107 |
| ADI | ANALOG DEVICES INC | 1,945 | $463 | 0.0% | $67.91 | +203.4% | COM | 032654105 |
| BN | BROOKFIELD CORP | 7,455 | $461 | 0.0% | $27.37 | +34.9% | CL A LTD VT SH | 11271J107 |
| CLX | CLOROX CO DEL | 3,816 | $458 | 0.0% | $139.91 | -6.8% | COM | 189054109 |
| DDOG | DATADOG INC | 3,391 | $456 | 0.0% | $124.40 | -11.0% | CL A COM | 23804L103 |
| NTR | NUTRIEN LTD | 7,728 | $450 | 0.0% | $35.76 | +56.5% | COM | 67077M108 |
| NVO | NOVO-NORDISK A S | 6,465 | $446 | 0.0% | $101.56 | — | ADR | 670100205 |
| OXY | OCCIDENTAL PETE CORP | 10,603 | $445 | 0.0% | $44.54 | -7.6% | COM | 674599105 |
| DRI | DARDEN RESTAURANTS INC | 2,038 | $444 | 0.0% | $122.86 | +66.3% | COM | 237194105 |
| BTI | BRITISH AMERN TOB PLC | 9,316 | $441 | 0.0% | $47.33 | — | SPONSORED ADR | 110448107 |
| WHD | CACTUS INC | 10,041 | $439 | 0.0% | $39.10 | +6.7% | CL A | 127203107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 30,537 | $438 | 0.0% | $15.11 | — | COM | 376536108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,528 | $436 | 0.0% | $69.84 | -22.1% | SHS - A - | N53745100 |
| EME | EMCOR GROUP INC | 814 | $435 | 0.0% | $302.82 | +45.6% | COM | 29084Q100 |
| DEO | DIAGEO PLC | 4,316 | $435 | 0.0% | $132.77 | — | SPON ADR NEW | 25243Q205 |
| PSTG | PURE STORAGE INC | 7,542 | $434 | 0.0% | $58.74 | -15.3% | CL A | 74624M102 |
| TSCO | TRACTOR SUPPLY CO | 8,220 | $434 | 0.0% | $46.31 | +9.2% | COM | 892356106 |
| DXCM | DEXCOM INC | 4,934 | $431 | 0.0% | $80.97 | -3.2% | COM | 252131107 |
| WFC | WELLS FARGO CO NEW | 5,302 | $425 | 0.0% | $38.58 | +84.4% | COM | 949746101 |
| GSK | GSK PLC | 11,002 | $422 | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| DVN | DEVON ENERGY CORP NEW | 13,226 | $421 | 0.0% | $20.15 | +55.1% | COM | 25179M103 |
| VIRT | VIRTU FINL INC | 9,393 | $421 | 0.0% | $22.47 | +79.4% | CL A | 928254101 |
| USFD | US FOODS HLDG CORP | 5,437 | $419 | 0.0% | $66.15 | +7.9% | COM | 912008109 |
| KMB | KIMBERLY-CLARK CORP | 3,202 | $413 | 0.0% | $108.00 | +22.0% | COM | 494368103 |
| OVV | OVINTIV INC | 10,815 | $412 | 0.0% | $13.13 | +179.4% | COM | 69047Q102 |
| STZ | CONSTELLATION BRANDS INC | 2,520 | $410 | 0.0% | $174.35 | +1.3% | CL A | 21036P108 |
| LII | LENNOX INTL INC | 714 | $409 | 0.0% | $236.32 | +134.7% | COM | 526107107 |
| UPS | UNITED PARCEL SERVICE INC | 4,045 | $408 | 0.0% | $134.22 | -29.9% | CL B | 911312106 |
| SMID | SMITH MIDLAND CORP | 12,098 | $406 | 0.0% | $16.05 | +89.6% | COM | 832156103 |
| BRO | BROWN & BROWN INC | 3,613 | $401 | 0.0% | $102.02 | +9.7% | COM | 115236101 |
| FIX | COMFORT SYS USA INC | 744 | $399 | 0.0% | $128.22 | +239.2% | COM | 199908104 |
| NVT | NVENT ELECTRIC PLC | 5,442 | $399 | 0.0% | $57.74 | +5.6% | SHS | G6700G107 |
| DHI | D R HORTON INC | 3,092 | $399 | 0.0% | $146.03 | -16.2% | COM | 23331A109 |
| BMO | BANK MONTREAL QUE | 3,603 | $399 | 0.0% | $94.19 | +5.5% | COM | 063671101 |
| AON | AON PLC | 1,113 | $397 | 0.0% | $341.05 | +5.9% | SHS CL A | G0403H108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 46,028 | $390 | 0.0% | $7.43 | — | ADR B SEK 10 | 294821608 |
| NDSN | NORDSON CORP | 1,819 | $390 | 0.0% | $60.76 | +224.2% | COM | 655663102 |
| ADMA | ADMA BIOLOGICS INC | 21,297 | $388 | 0.0% | $7.15 | +185.2% | COM | 000899104 |
| SKT | TANGER INC | 12,562 | $384 | 0.0% | $29.50 | — | COM | 875465106 |
| KVUE | KENVUE INC | 18,327 | $384 | 0.0% | $18.89 | +17.3% | COM | 49177J102 |
| CW | CURTISS WRIGHT CORP | 779 | $381 | 0.0% | $361.12 | +9.2% | COM | 231561101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,767 | $378 | 0.0% | $77.51 | -1.2% | COM | 13646K108 |
| TKR | TIMKEN CO | 5,126 | $372 | 0.0% | $46.35 | +46.8% | COM | 887389104 |
| CL | COLGATE PALMOLIVE CO | 4,030 | $366 | 0.0% | $58.42 | +54.1% | COM | 194162103 |
| CWEN | CLEARWAY ENERGY INC | 11,402 | $365 | 0.0% | $26.64 | +8.1% | CL C | 18539C204 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,169 | $364 | 0.0% | $84.68 | +31.8% | COM | 00790R104 |
| IJK | ISHARES TR | 3,991 | $363 | 0.0% | $90.04 | — | S&P MC 400GR ETF | 464287606 |
| AGYS | AGILYSYS INC | 3,156 | $362 | 0.0% | $90.25 | 0.0% | COM | 00847J105 |
| REGN | REGENERON PHARMACEUTICALS | 689 | $362 | 0.0% | $602.24 | -7.7% | COM | 75886F107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,833 | $358 | 0.0% | $75.52 | +58.2% | COM | 025932104 |
| DT | DYNATRACE INC | 6,463 | $357 | 0.0% | $54.34 | -7.8% | COM NEW | 268150109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 693 | $355 | 0.0% | $374.62 | +28.8% | COM | 879360105 |
| PHG | KONINKLIJKE PHILIPS N V | 14,789 | $355 | 0.0% | $25.38 | — | NY REGIS SHS NEW | 500472303 |
| WSO | WATSCO INC | 795 | $351 | 0.0% | $311.80 | +48.8% | COM | 942622200 |
| SF | STIFEL FINL CORP | 3,369 | $350 | 0.0% | $79.25 | +15.0% | COM | 860630102 |
| IYR | ISHARES TR | 3,657 | $347 | 0.0% | $86.93 | — | U.S. REAL ES ETF | 464287739 |
| SKYW | SKYWEST INC | 3,360 | $346 | 0.0% | $95.05 | 0.0% | COM | 830879102 |
| ARGX | ARGENX SE | 627 | $346 | 0.0% | $612.17 | — | SPONSORED ADR | 04016X101 |
| HYG | ISHARES TR | 4,273 | $345 | 0.0% | $83.90 | — | IBOXX HI YD ETF | 464288513 |
| — | INTERPUBLIC GROUP COS INC | 14,015 | $343 | 0.0% | $22.48 | +5.8% | COM | 460690100 |
| DGII | DIGI INTL INC | 9,759 | $340 | 0.0% | $31.10 | -1.6% | COM | 253798102 |
| EVRG | EVERGY INC | 4,768 | $329 | 0.0% | $48.12 | +36.3% | COM | 30034W106 |
| ZTS | ZOETIS INC | 2,105 | $328 | 0.0% | $166.73 | -5.6% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,830 | $327 | 0.0% | $61.51 | -17.3% | COM | 169656105 |
| CM | CANADIAN IMPERIAL BK COMM | 4,591 | $325 | 0.0% | $38.90 | +63.8% | COM | 136069101 |
| MCK | MCKESSON CORP | 436 | $319 | 0.0% | $462.43 | +52.2% | COM | 58155Q103 |
| XLC | SELECT SECTOR SPDR TR | 2,941 | $319 | 0.0% | $108.53 | — | COMMUNICATION | 81369Y852 |
| GS | GOLDMAN SACHS GROUP INC | 445 | $315 | 0.0% | $423.71 | +34.9% | COM | 38141G104 |
| PPL | PPL CORP | 9,285 | $315 | 0.0% | $25.49 | +33.6% | COM | 69351T106 |
| LNTH | LANTHEUS HLDGS INC | 3,837 | $314 | 0.0% | $81.06 | +8.3% | COM | 516544103 |
| NKE | NIKE INC | 4,416 | $314 | 0.0% | $97.62 | -39.5% | CL B | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,912 | $307 | 0.0% | $99.43 | +53.6% | COM | 828806109 |
| OC | OWENS CORNING NEW | 2,233 | $307 | 0.0% | $119.60 | +15.5% | COM | 690742101 |
| MUSA | MURPHY USA INC | 753 | $306 | 0.0% | $275.20 | +64.6% | COM | 626755102 |
| AVNT | AVIENT CORPORATION | 9,454 | $305 | 0.0% | $28.03 | +20.6% | COM | 05368V106 |
| XLI | SELECT SECTOR SPDR TR | 2,069 | $305 | 0.0% | $147.52 | — | INDL | 81369Y704 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,738 | $305 | 0.0% | $29.65 | -6.3% | COM | 04911A107 |
| TXT | TEXTRON INC | 3,777 | $303 | 0.0% | $42.78 | +69.0% | COM | 883203101 |
| PINS | PINTEREST INC | 8,421 | $302 | 0.0% | $30.35 | 0.0% | CL A | 72352L106 |
| AXP | AMERICAN EXPRESS CO | 943 | $301 | 0.0% | $208.66 | +33.9% | COM | 025816109 |
| AXSM | AXSOME THERAPEUTICS INC | 2,875 | $300 | 0.0% | $78.67 | +34.6% | COM | 05464T104 |
| XLV | SELECT SECTOR SPDR TR | 2,211 | $298 | 0.0% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| VCR | VANGUARD WORLD FD | 812 | $294 | 0.0% | $362.32 | — | CONSUM DIS ETF | 92204A108 |
| AVY | AVERY DENNISON CORP | 1,672 | $293 | 0.0% | $124.80 | +38.4% | COM | 053611109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,299 | $289 | 0.0% | $94.28 | +21.6% | COM | 64125C109 |
| GDDY | GODADDY INC | 1,567 | $282 | 0.0% | $179.44 | 0.0% | CL A | 380237107 |
| LPLA | LPL FINL HLDGS INC | 747 | $280 | 0.0% | $295.72 | +18.5% | COM | 50212V100 |
| FDX | FEDEX CORP | 1,212 | $275 | 0.0% | $128.09 | +68.0% | COM | 31428X106 |
| QLYS | QUALYS INC | 1,915 | $274 | 0.0% | $91.62 | +44.5% | COM | 74758T303 |
| KT | KT CORP | 13,144 | $273 | 0.0% | $15.88 | — | SPONSORED ADR | 48268K101 |
| FN | FABRINET | 919 | $271 | 0.0% | $222.82 | 0.0% | SHS | G3323L100 |
| FITB | FIFTH THIRD BANCORP | 6,578 | $271 | 0.0% | $26.30 | +39.0% | COM | 316773100 |
| AER | AERCAP HOLDINGS NV | 2,300 | $269 | 0.0% | $107.75 | 0.0% | SHS | N00985106 |
| SHW | SHERWIN WILLIAMS CO | 779 | $267 | 0.0% | $197.69 | +74.3% | COM | 824348106 |
| DSGX | DESCARTES SYS GROUP INC | 2,626 | $267 | 0.0% | $105.49 | 0.0% | COM | 249906108 |
| HRB | BLOCK H & R INC | 4,803 | $264 | 0.0% | $34.70 | +62.7% | COM | 093671105 |
| PAYX | PAYCHEX INC | 1,808 | $263 | 0.0% | $116.80 | +26.3% | COM | 704326107 |
| TTD | THE TRADE DESK INC | 3,626 | $261 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| FE | FIRSTENERGY CORP | 6,461 | $260 | 0.0% | $40.27 | 0.0% | COM | 337932107 |
| HDB | HDFC BANK LTD | 3,367 | $258 | 0.0% | $76.67 | — | SPONSORED ADS | 40415F101 |
| SPXC | SPX TECHNOLOGIES INC | 1,528 | $256 | 0.0% | $167.68 | — | COM | 78473E103 |
| BHP | BHP GROUP LTD | 5,284 | $254 | 0.0% | $65.31 | — | SPONSORED ADS | 088606108 |
| FCN | FTI CONSULTING INC | 1,560 | $252 | 0.0% | $197.41 | -17.3% | COM | 302941109 |
| JLL | JONES LANG LASALLE INC | 975 | $249 | 0.0% | $194.06 | +18.1% | COM | 48020Q107 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,673 | $248 | 0.0% | $44.47 | +2.8% | COM | 302081104 |
| STVN | STEVANATO GROUP S P A | 10,113 | $247 | 0.0% | $22.55 | 0.0% | ORD SHS | T9224W109 |
| TXN | TEXAS INSTRS INC | 1,182 | $245 | 0.0% | $167.96 | +3.8% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 557 | $244 | 0.0% | $313.71 | +25.3% | SHS | G8994E103 |
| VECO | VEECO INSTRS INC DEL | 11,941 | $243 | 0.0% | $22.66 | -12.9% | COM | 922417100 |
| COR | CENCORA INC | 801 | $240 | 0.0% | $249.56 | +14.9% | COM | 03073E105 |
| HALO | HALOZYME THERAPEUTICS INC | 4,606 | $240 | 0.0% | $57.93 | -1.8% | COM | 40637H109 |
| FDS | FACTSET RESH SYS INC | 535 | $239 | 0.0% | $369.15 | +17.7% | COM | 303075105 |
| IIIV | I3 VERTICALS INC | 8,615 | $237 | 0.0% | $25.07 | 0.0% | COM CL A | 46571Y107 |
| FCX | FREEPORT-MCMORAN INC | 5,460 | $237 | 0.0% | $33.48 | +12.6% | CL B | 35671D857 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,450 | $235 | 0.0% | $128.95 | +23.1% | COM | 679580100 |
| EMR | EMERSON ELEC CO | 1,758 | $234 | 0.0% | $100.23 | +13.3% | COM | 291011104 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,417 | $234 | 0.0% | $60.45 | +8.0% | COM | 74275K108 |
| HPQ | HP INC | 9,529 | $233 | 0.0% | $12.14 | +103.5% | COM | 40434L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,719 | $233 | 0.0% | $37.00 | +65.2% | COM | 61174X109 |
| DD | DUPONT DE NEMOURS INC | 3,331 | $228 | 0.0% | $19.27 | +41.7% | COM | 26614N102 |
| MKTX | MARKETAXESS HLDGS INC | 999 | $223 | 0.0% | $216.56 | 0.0% | COM | 57060D108 |
| TXRH | TEXAS ROADHOUSE INC | 1,186 | $222 | 0.0% | $177.56 | 0.0% | COM | 882681109 |
| CIEN | CIENA CORP | 2,713 | $221 | 0.0% | $71.73 | 0.0% | COM NEW | 171779309 |
| SLF | SUN LIFE FINANCIAL INC. | 3,308 | $220 | 0.0% | $61.32 | 0.0% | COM | 866796105 |
| VST | VISTRA CORP | 1,111 | $215 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| ESI | ELEMENT SOLUTIONS INC | 9,492 | $215 | 0.0% | $20.78 | 0.0% | COM | 28618M106 |
| WSM | WILLIAMS SONOMA INC | 1,299 | $212 | 0.0% | $112.15 | +38.8% | COM | 969904101 |
| OGE | OGE ENERGY CORP | 4,663 | $207 | 0.0% | $43.52 | +1.9% | COM | 670837103 |
| AGCO | AGCO CORP | 1,994 | $206 | 0.0% | $94.49 | 0.0% | COM | 001084102 |
| PPG | PPG INDS INC | 1,794 | $204 | 0.0% | $87.86 | +21.0% | COM | 693506107 |
| SMPL | SIMPLY GOOD FOODS CO | 6,406 | $202 | 0.0% | $34.78 | 0.0% | COM | 82900L102 |
| TEL | TE CONNECTIVITY PLC | 1,197 | $202 | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,586 | $200 | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| NAVI | NAVIENT CORPORATION | 11,503 | $162 | 0.0% | $12.56 | +2.4% | COM | 63938C108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 17,353 | $144 | 0.0% | $8.31 | — | COM | 45828L108 |
| — | AMCOR PLC | 14,460 | $133 | 0.0% | $10.60 | -13.7% | ORD | G0250X107 |
| SAN | BANCO SANTANDER S.A. | 15,728 | $131 | 0.0% | $8.30 | — | ADR | 05964H105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,840 | $27 | 0.0% | $9.88 | -48.7% | COM | 77313F106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $13 | 0.0% | $1.12 | 0.0% | COM NEW | 66510M204 |