CIK: 0001034771 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $1,202,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 317,217 | $194,257 | 16.2% | $363.40 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 773,864 | $67,566 | 5.6% | $63.11 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 645,313 | $42,113 | 3.5% | $76.03 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 73,237 | $37,933 | 3.2% | $81.93 | +520.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 191,791 | $35,784 | 3.0% | $92.29 | +88.9% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 577,065 | $34,578 | 2.9% | $42.30 | — | VAN FTSE DEV MKT | 921943858 |
| VLUE | ISHARES TR | 255,141 | $31,905 | 2.7% | $90.16 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 121,526 | $30,944 | 2.6% | $95.18 | +137.0% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 71,963 | $30,671 | 2.6% | $133.06 | +190.4% | COM | 40412C101 |
| VO | VANGUARD INDEX FDS | 66,951 | $19,666 | 1.6% | $207.31 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 56,771 | $18,729 | 1.6% | $146.92 | +108.1% | COM | 11135F101 |
| USMV | ISHARES TR | 195,243 | $18,575 | 1.5% | $66.46 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 30,456 | $18,285 | 1.5% | $407.24 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 89,981 | $17,501 | 1.5% | $113.08 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 58,837 | $15,089 | 1.3% | $184.52 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 67,945 | $14,919 | 1.2% | $120.96 | +87.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 20,948 | $13,955 | 1.2% | $358.31 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 43,829 | $13,825 | 1.1% | $53.85 | +449.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 18,454 | $13,552 | 1.1% | $162.89 | +356.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 49,609 | $12,082 | 1.0% | $108.56 | +93.4% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 28,256 | $11,710 | 1.0% | $39.85 | +874.8% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 46,147 | $11,218 | 0.9% | $106.79 | +95.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,123 | $10,117 | 0.8% | $185.93 | +160.5% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 182,030 | $9,391 | 0.8% | $29.32 | +64.9% | COM | 060505104 |
| LLY | ELI LILLY & CO | 11,551 | $8,813 | 0.7% | $121.23 | +512.3% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 25,593 | $8,727 | 0.7% | $176.55 | +77.7% | COM | 369550108 |
| V | VISA INC | 25,556 | $8,724 | 0.7% | $110.75 | +211.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 17,089 | $7,600 | 0.6% | $260.31 | +33.2% | COM | 88160R101 |
| ORCL | ORACLE CORP | 26,752 | $7,524 | 0.6% | $46.68 | +444.5% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 20,359 | $6,268 | 0.5% | $187.31 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 54,759 | $6,174 | 0.5% | $68.90 | +59.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 37,946 | $5,893 | 0.5% | $94.93 | +60.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 25,437 | $5,890 | 0.5% | $79.38 | +154.4% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 39,982 | $5,354 | 0.4% | $74.98 | +40.7% | COM NEW | 512807306 |
| COP | CONOCOPHILLIPS | 55,872 | $5,285 | 0.4% | $55.99 | +66.6% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5,279 | 0.4% | $488824.12 | +48.7% | CL A | 084670108 |
| WMT | WALMART INC | 48,038 | $4,951 | 0.4% | $55.53 | +78.7% | COM | 931142103 |
| T | AT&T INC | 167,903 | $4,742 | 0.4% | $15.80 | +77.7% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 5,112 | $4,732 | 0.4% | $306.35 | +212.3% | COM | 22160K105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 370,409 | $4,730 | 0.4% | $11.14 | +20.5% | COM | 69121K104 |
| MA | MASTERCARD INCORPORATED | 8,018 | $4,561 | 0.4% | $200.44 | +186.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 11,130 | $4,510 | 0.4% | $131.29 | +196.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 24,263 | $4,499 | 0.4% | $103.52 | +63.7% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 13,269 | $4,366 | 0.4% | $64.79 | +397.3% | COM | 21037T109 |
| RTX | RTX CORPORATION | 26,071 | $4,362 | 0.4% | $78.93 | +95.5% | COM | 75513E101 |
| NFLX | NETFLIX INC | 3,531 | $4,233 | 0.4% | $36.55 | +233.9% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,909 | $3,925 | 0.3% | $121.45 | +113.7% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,711 | $3,829 | 0.3% | $69.57 | — | SPONSORED ADS | 874039100 |
| SPEM | SPDR INDEX SHS FDS | 79,981 | $3,744 | 0.3% | $36.95 | — | PORTFOLIO EMG MK | 78463X509 |
| TJX | TJX COS INC NEW | 25,742 | $3,721 | 0.3% | $53.09 | +149.1% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 22,057 | $3,691 | 0.3% | $49.97 | +155.8% | COM | 595112103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,085 | $3,593 | 0.3% | $23.73 | +941.9% | COM | 11133T103 |
| UNP | UNION PAC CORP | 14,848 | $3,510 | 0.3% | $117.80 | +89.4% | COM | 907818108 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 50,826 | $3,451 | 0.3% | $36.55 | — | US MOMENTUM | 46641Q779 |
| BKNG | BOOKING HOLDINGS INC | 638 | $3,445 | 0.3% | $2125.39 | +161.8% | COM | 09857L108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 70,329 | $3,341 | 0.3% | $35.50 | — | US VALUE FACTR | 46641Q753 |
| COF | CAPITAL ONE FINL CORP | 15,183 | $3,228 | 0.3% | $126.52 | +72.1% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 72,073 | $3,168 | 0.3% | $33.47 | +27.0% | COM | 92343V104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,414 | $3,143 | 0.3% | $100.07 | +707.5% | COM | 609839105 |
| ISRG | INTUITIVE SURGICAL INC | 7,012 | $3,136 | 0.3% | $276.29 | +73.7% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 22,651 | $3,034 | 0.3% | $50.69 | +157.7% | COM | 002824100 |
| HIG | HARTFORD INSURANCE GROUP INC | 22,375 | $2,985 | 0.2% | $58.15 | +119.0% | COM | 416515104 |
| SNPS | SYNOPSYS INC | 5,988 | $2,954 | 0.2% | $120.01 | +371.0% | COM | 871607107 |
| GILD | GILEAD SCIENCES INC | 26,278 | $2,917 | 0.2% | $59.33 | +89.3% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 17,877 | $2,900 | 0.2% | $71.49 | +131.0% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 45,565 | $2,887 | 0.2% | $22.45 | +157.5% | COM | 969457100 |
| AMAT | APPLIED MATLS INC | 14,055 | $2,878 | 0.2% | $62.42 | +189.6% | COM | 038222105 |
| GE | GE AEROSPACE | 9,517 | $2,863 | 0.2% | $189.43 | +44.0% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 41,264 | $2,823 | 0.2% | $32.31 | +108.5% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 5,712 | $2,780 | 0.2% | $235.44 | +126.7% | COM | 78409V104 |
| MET | METLIFE INC | 33,682 | $2,774 | 0.2% | $45.69 | +70.5% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 20,390 | $2,773 | 0.2% | $56.92 | +122.1% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 17,925 | $2,754 | 0.2% | $91.46 | +69.4% | COM | 742718109 |
| IVW | ISHARES TR | 22,721 | $2,743 | 0.2% | $84.35 | — | S&P 500 GRWT ETF | 464287309 |
| ALL | ALLSTATE CORP | 12,739 | $2,734 | 0.2% | $96.36 | +107.8% | COM | 020002101 |
| MS | MORGAN STANLEY | 17,169 | $2,729 | 0.2% | $58.20 | +151.6% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 8,836 | $2,685 | 0.2% | $151.77 | +98.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 7,729 | $2,669 | 0.2% | $174.94 | +70.9% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,423 | $2,630 | 0.2% | $325.05 | +43.0% | COM | 883556102 |
| PLD | PROLOGIS INC. | 21,781 | $2,494 | 0.2% | $60.86 | +77.9% | COM | 74340W103 |
| ETN | EATON CORP PLC | 6,640 | $2,485 | 0.2% | $66.33 | +447.6% | SHS | G29183103 |
| AME | AMETEK INC | 13,212 | $2,484 | 0.2% | $86.31 | +112.6% | COM | 031100100 |
| VLO | VALERO ENERGY CORP | 14,367 | $2,446 | 0.2% | $86.96 | +70.0% | COM | 91913Y100 |
| AMGN | AMGEN INC | 8,180 | $2,308 | 0.2% | $157.69 | +81.7% | COM | 031162100 |
| ING | ING GROEP N.V. | 87,791 | $2,290 | 0.2% | $12.62 | — | SPONSORED ADR | 456837103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,970 | $2,277 | 0.2% | $108.08 | — | FTSE SMCAP ETF | 922042718 |
| HON | HONEYWELL INTL INC | 10,812 | $2,276 | 0.2% | $112.87 | +83.5% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 20,134 | $2,265 | 0.2% | $65.51 | +65.2% | COM | 025537101 |
| CBRE | CBRE GROUP INC | 14,331 | $2,258 | 0.2% | $69.52 | +122.5% | CL A | 12504L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,233 | $2,232 | 0.2% | $128.90 | +25.7% | CL A | 69608A108 |
| RSG | REPUBLIC SVCS INC | 9,699 | $2,226 | 0.2% | $96.50 | +141.8% | COM | 760759100 |
| KR | KROGER CO | 32,676 | $2,203 | 0.2% | $30.16 | +129.0% | COM | 501044101 |
| CFG | CITIZENS FINL GROUP INC | 41,264 | $2,194 | 0.2% | $32.87 | +49.7% | COM | 174610105 |
| LOW | LOWES COS INC | 8,668 | $2,178 | 0.2% | $115.91 | +110.7% | COM | 548661107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 33,915 | $2,134 | 0.2% | $37.04 | — | US QUALTY FCTR | 46641Q761 |
| — | TOTALENERGIES SE | 35,525 | $2,120 | 0.2% | $56.19 | — | SPONSORED ADS | 89151E109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 54,825 | $2,116 | 0.2% | $26.86 | — | COM CL A | 848574109 |
| IWF | ISHARES TR | 4,477 | $2,097 | 0.2% | $115.85 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 27,349 | $2,065 | 0.2% | $56.71 | +27.3% | COM | 65339F101 |
| KO | COCA COLA CO | 29,899 | $1,983 | 0.2% | $43.94 | +54.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 23,402 | $1,964 | 0.2% | $62.34 | +30.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 13,686 | $1,922 | 0.2% | $73.24 | +91.7% | COM | 713448108 |
| ASML | ASML HOLDING N V | 1,967 | $1,904 | 0.2% | $323.01 | — | N Y REGISTRY SHS | N07059210 |
| NUE | NUCOR CORP | 13,968 | $1,892 | 0.2% | $71.48 | +96.6% | COM | 670346105 |
| C | CITIGROUP INC | 18,635 | $1,891 | 0.2% | $53.59 | +75.6% | COM NEW | 172967424 |
| HYD | VANECK ETF TRUST | 35,380 | $1,801 | 0.1% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| SONY | SONY GROUP CORP | 61,508 | $1,771 | 0.1% | $26.37 | — | SPONSORED ADR | 835699307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 108,165 | $1,724 | 0.1% | $8.20 | — | SPONSORED ADS | 606822104 |
| IWD | ISHARES TR | 8,399 | $1,710 | 0.1% | $138.21 | — | RUS 1000 VAL ETF | 464287598 |
| ETR | ENTERGY CORP NEW | 18,142 | $1,691 | 0.1% | $59.31 | +46.9% | COM | 29364G103 |
| GLNG | GOLAR LNG LTD | 41,710 | $1,686 | 0.1% | $23.99 | +70.6% | SHS | G9456A100 |
| IVV | ISHARES TR | 2,498 | $1,672 | 0.1% | $288.48 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 6,963 | $1,650 | 0.1% | $114.35 | +119.9% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 9,816 | $1,633 | 0.1% | $71.84 | +118.8% | COM | 747525103 |
| NOW | SERVICENOW INC | 1,731 | $1,593 | 0.1% | $122.70 | +52.2% | COM | 81762P102 |
| ADBE | ADOBE INC | 4,501 | $1,588 | 0.1% | $154.10 | +132.8% | COM | 00724F101 |
| — | UNILEVER PLC | 26,237 | $1,555 | 0.1% | $51.08 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 23,466 | $1,550 | 0.1% | $37.32 | +64.5% | COM | 02209S103 |
| BLK | BLACKROCK INC | 1,326 | $1,546 | 0.1% | $993.01 | +11.7% | COM | 09290D101 |
| GEV | GE VERNOVA INC | 2,513 | $1,545 | 0.1% | $460.25 | +31.6% | COM | 36828A101 |
| MDLZ | MONDELEZ INTL INC | 23,461 | $1,466 | 0.1% | $46.25 | +37.1% | CL A | 609207105 |
| PFE | PFIZER INC | 56,458 | $1,439 | 0.1% | $23.32 | +3.5% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 16,835 | $1,424 | 0.1% | $45.70 | +93.8% | COM | 855244109 |
| GM | GENERAL MTRS CO | 22,843 | $1,393 | 0.1% | $38.76 | +43.3% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 12,012 | $1,375 | 0.1% | $100.83 | +16.0% | COM | 254687106 |
| CI | THE CIGNA GROUP | 4,768 | $1,374 | 0.1% | $226.93 | +29.2% | COM | 125523100 |
| INTC | INTEL CORP | 40,963 | $1,374 | 0.1% | $24.20 | +0.1% | COM | 458140100 |
| SNY | SANOFI SA | 29,026 | $1,370 | 0.1% | $50.04 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 10,559 | $1,354 | 0.1% | $92.82 | — | SPONSORED ADR | 66987V109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,856 | $1,353 | 0.1% | $53.85 | +92.3% | COM | 101137107 |
| NGG | NATIONAL GRID PLC | 18,309 | $1,331 | 0.1% | $64.51 | — | SPONSORED ADR NE | 636274409 |
| RMD | RESMED INC | 4,859 | $1,330 | 0.1% | $92.36 | +194.8% | COM | 761152107 |
| SAP | SAP SE | 4,953 | $1,323 | 0.1% | $131.36 | — | SPON ADR | 803054204 |
| DTE | DTE ENERGY CO | 9,338 | $1,321 | 0.1% | $89.97 | +49.9% | COM | 233331107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,126 | $1,315 | 0.1% | $87.39 | +84.7% | COM | 007903107 |
| INTU | INTUIT | 1,925 | $1,315 | 0.1% | $426.08 | +68.9% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,845 | $1,301 | 0.1% | $236.24 | +89.8% | COM NEW | 620076307 |
| IEX | IDEX CORP | 7,971 | $1,297 | 0.1% | $76.15 | +120.8% | COM | 45167R104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,682 | $1,294 | 0.1% | $75.82 | +134.4% | COM | 45866F104 |
| IWM | ISHARES TR | 5,309 | $1,285 | 0.1% | $144.64 | — | RUSSELL 2000 ETF | 464287655 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,262 | $1,278 | 0.1% | $284.20 | +47.0% | COM | 92532F100 |
| DECK | DECKERS OUTDOOR CORP | 12,553 | $1,272 | 0.1% | $135.62 | -19.6% | COM | 243537107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,153 | $1,268 | 0.1% | $194.23 | +39.7% | COM | 502431109 |
| AZN | ASTRAZENECA PLC | 16,312 | $1,251 | 0.1% | $64.27 | — | SPONSORED ADR | 046353108 |
| HLI | HOULIHAN LOKEY INC | 5,956 | $1,223 | 0.1% | $75.26 | +159.1% | CL A | 441593100 |
| SNA | SNAP ON INC | 3,487 | $1,208 | 0.1% | $177.19 | +82.7% | COM | 833034101 |
| CCB | COASTAL FINL CORP WA | 10,976 | $1,187 | 0.1% | $30.89 | +243.2% | COM NEW | 19046P209 |
| CTAS | CINTAS CORP | 5,765 | $1,183 | 0.1% | $152.18 | +39.9% | COM | 172908105 |
| CAT | CATERPILLAR INC | 2,476 | $1,181 | 0.1% | $182.50 | +133.1% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 20,574 | $1,168 | 0.1% | $38.78 | +46.6% | COM NEW | 247361702 |
| ACN | ACCENTURE PLC IRELAND | 4,642 | $1,145 | 0.1% | $175.75 | +48.3% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 5,771 | $1,112 | 0.1% | $46.65 | +274.0% | COM | 56585A102 |
| EXC | EXELON CORP | 24,416 | $1,099 | 0.1% | $33.93 | +27.8% | COM | 30161N101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,378 | $1,091 | 0.1% | $246.41 | +25.1% | COM | 036752103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,752 | $1,082 | 0.1% | $123.50 | +80.6% | COM | N6596X109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,212 | $1,054 | 0.1% | $110.00 | +20.7% | COM | 681116109 |
| CASY | CASEYS GEN STORES INC | 1,863 | $1,053 | 0.1% | $264.52 | +97.3% | COM | 147528103 |
| HSY | HERSHEY CO | 5,626 | $1,052 | 0.1% | $159.50 | +12.6% | COM | 427866108 |
| RJF | RAYMOND JAMES FINL INC | 6,040 | $1,043 | 0.1% | $82.81 | +98.8% | COM | 754730109 |
| FTRE | FORTREA HLDGS INC | 123,739 | $1,042 | 0.1% | $5.38 | +42.4% | COMMON STOCK | 34965K107 |
| PGR | PROGRESSIVE CORP | 4,179 | $1,032 | 0.1% | $50.42 | +359.5% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 13,255 | $1,031 | 0.1% | $64.00 | +22.1% | COM | 28176E108 |
| CSX | CSX CORP | 28,969 | $1,029 | 0.1% | $28.82 | +17.8% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,462 | $1,013 | 0.1% | $48.71 | -6.6% | COM | 110122108 |
| DVY | ISHARES TR | 7,013 | $997 | 0.1% | $114.96 | — | SELECT DIVID ETF | 464287168 |
| LH | LABCORP HOLDINGS INC | 3,470 | $996 | 0.1% | $204.26 | +30.6% | COM SHS | 504922105 |
| EVR | EVERCORE INC | 2,898 | $978 | 0.1% | $135.27 | +130.7% | CLASS A | 29977A105 |
| DUK | DUKE ENERGY CORP NEW | 7,897 | $977 | 0.1% | $71.78 | +66.9% | COM NEW | 26441C204 |
| LYG | LLOYDS BANKING GROUP PLC | 214,798 | $975 | 0.1% | $2.56 | — | SPONSORED ADR | 539439109 |
| IWS | ISHARES TR | 6,955 | $971 | 0.1% | $90.70 | — | RUS MDCP VAL ETF | 464287473 |
| CWB | SPDR SERIES TRUST | 10,725 | $971 | 0.1% | $51.46 | — | BBG CONV SEC ETF | 78464A359 |
| BA | BOEING CO | 4,411 | $952 | 0.1% | $137.74 | +63.7% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 30,249 | $950 | 0.1% | $30.89 | +7.4% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 9,136 | $948 | 0.1% | $60.37 | +71.0% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 12,485 | $941 | 0.1% | $62.49 | +8.5% | COM | 126650100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,030 | $926 | 0.1% | $181.59 | +25.2% | COM | 40171V100 |
| IDXX | IDEXX LABS INC | 1,441 | $921 | 0.1% | $72.37 | +738.7% | COM | 45168D104 |
| XEL | XCEL ENERGY INC | 11,360 | $916 | 0.1% | $53.72 | +32.8% | COM | 98389B100 |
| APD | AIR PRODS & CHEMS INC | 3,315 | $904 | 0.1% | $199.33 | +43.2% | COM | 009158106 |
| THG | HANOVER INS GROUP INC | 4,956 | $900 | 0.1% | $123.28 | +37.8% | COM | 410867105 |
| AMT | AMERICAN TOWER CORP NEW | 4,675 | $899 | 0.1% | $147.40 | +38.8% | COM | 03027X100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,588 | $894 | 0.1% | $213.08 | +51.2% | SHS | G96629103 |
| — | PINNACLE FINL PARTNERS INC | 9,302 | $872 | 0.1% | $80.67 | — | COM | 72346Q104 |
| ENB | ENBRIDGE INC | 17,238 | $870 | 0.1% | $29.94 | +54.0% | COM | 29250N105 |
| ELF | E L F BEAUTY INC | 6,520 | $864 | 0.1% | $28.85 | +327.6% | COM | 26856L103 |
| EQNR | EQUINOR ASA | 35,320 | $861 | 0.1% | $21.82 | — | SPONSORED ADR | 29446M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 40,404 | $846 | 0.1% | $22.51 | — | SR LN ETF | 46138G508 |
| ADC | AGREE RLTY CORP | 11,871 | $843 | 0.1% | $69.56 | — | COM | 008492100 |
| POOL | POOL CORP | 2,674 | $829 | 0.1% | $148.65 | +109.4% | COM | 73278L105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,799 | $820 | 0.1% | $145.45 | — | DIV APP ETF | 921908844 |
| F | FORD MTR CO | 68,377 | $818 | 0.1% | $9.20 | +23.1% | COM | 345370860 |
| NDAQ | NASDAQ INC | 9,081 | $803 | 0.1% | $43.06 | +114.0% | COM | 631103108 |
| SO | SOUTHERN CO | 8,466 | $802 | 0.1% | $44.51 | +107.2% | COM | 842587107 |
| HWM | HOWMET AEROSPACE INC | 4,056 | $796 | 0.1% | $121.70 | +49.6% | COM | 443201108 |
| ULTA | ULTA BEAUTY INC | 1,452 | $794 | 0.1% | $331.32 | +54.7% | COM | 90384S303 |
| SHEL | SHELL PLC | 11,022 | $788 | 0.1% | $56.71 | — | SPON ADS | 780259305 |
| INSM | INSMED INC | 5,427 | $782 | 0.1% | $48.19 | +154.2% | COM PAR $.01 | 457669307 |
| BOOT | BOOT BARN HLDGS INC | 4,689 | $777 | 0.1% | $52.06 | +231.1% | COM | 099406100 |
| R | RYDER SYS INC | 4,082 | $770 | 0.1% | $52.95 | +240.6% | COM | 783549108 |
| MDT | MEDTRONIC PLC | 8,033 | $765 | 0.1% | $79.27 | +15.1% | SHS | G5960L103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,406 | $760 | 0.1% | $73.66 | +25.9% | COM NEW | 740367404 |
| TM | TOYOTA MOTOR CORP | 3,976 | $760 | 0.1% | $165.84 | — | ADS | 892331307 |
| ENSG | ENSIGN GROUP INC | 4,350 | $752 | 0.1% | $91.23 | +74.6% | COM | 29358P101 |
| ADSK | AUTODESK INC | 2,339 | $743 | 0.1% | $235.58 | +29.4% | COM | 052769106 |
| USB | US BANCORP DEL | 15,131 | $731 | 0.1% | $38.94 | +19.0% | COM NEW | 902973304 |
| CR | CRANE COMPANY | 3,838 | $707 | 0.1% | $116.15 | +62.1% | COMMON STOCK | 224408104 |
| WTFC | WINTRUST FINL CORP | 5,325 | $705 | 0.1% | $83.31 | +58.5% | COM | 97650W108 |
| MOD | MODINE MFG CO | 4,919 | $699 | 0.1% | $65.04 | +95.6% | COM | 607828100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 27,097 | $685 | 0.1% | $19.17 | — | UT LTD PART | 01877R108 |
| PNC | PNC FINL SVCS GROUP INC | 3,319 | $667 | 0.1% | $135.20 | +44.8% | COM | 693475105 |
| EA | ELECTRONIC ARTS INC | 3,302 | $666 | 0.1% | $134.42 | +22.9% | COM | 285512109 |
| PHM | PULTE GROUP INC | 5,035 | $665 | 0.1% | $119.21 | +3.8% | COM | 745867101 |
| GRC | GORMAN RUPP CO | 14,324 | $665 | 0.1% | $33.82 | +22.7% | COM | 383082104 |
| BTI | BRITISH AMERN TOB PLC | 12,483 | $663 | 0.1% | $48.79 | — | SPONSORED ADR | 110448107 |
| CLH | CLEAN HARBORS INC | 2,852 | $662 | 0.1% | $109.42 | +116.4% | COM | 184496107 |
| — | CYBERARK SOFTWARE LTD | 1,368 | $661 | 0.1% | $373.06 | — | SHS | M2682V108 |
| SCHW | SCHWAB CHARLES CORP | 6,915 | $660 | 0.1% | $38.75 | +144.0% | COM | 808513105 |
| TGT | TARGET CORP | 7,305 | $655 | 0.1% | $111.12 | -13.0% | COM | 87612E106 |
| DHI | D R HORTON INC | 3,851 | $653 | 0.1% | $148.12 | +5.7% | COM | 23331A109 |
| XLK | SELECT SECTOR SPDR TR | 2,276 | $642 | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| O | REALTY INCOME CORP | 10,417 | $633 | 0.1% | $48.46 | +17.4% | COM | 756109104 |
| PSTG | PURE STORAGE INC | 7,438 | $623 | 0.1% | $58.74 | +13.2% | CL A | 74624M102 |
| CAE | CAE INC | 21,023 | $623 | 0.1% | $10.76 | +161.6% | COM | 124765108 |
| CHD | CHURCH & DWIGHT CO INC | 7,054 | $618 | 0.1% | $58.41 | +59.7% | COM | 171340102 |
| KMB | KIMBERLY-CLARK CORP | 4,968 | $618 | 0.1% | $114.68 | +10.6% | COM | 494368103 |
| MTZ | MASTEC INC | 2,890 | $615 | 0.1% | $51.12 | +258.2% | COM | 576323109 |
| GRMN | GARMIN LTD | 2,479 | $610 | 0.1% | $174.31 | +31.4% | SHS | H2906T109 |
| SFM | SPROUTS FMRS MKT INC | 5,592 | $608 | 0.1% | $97.09 | +49.8% | COM | 85208M102 |
| PJT | PJT PARTNERS INC | 3,370 | $599 | 0.0% | $73.58 | +144.0% | COM CL A | 69343T107 |
| CPK | CHESAPEAKE UTILS CORP | 4,443 | $598 | 0.0% | $71.39 | +72.3% | COM | 165303108 |
| LRN | STRIDE INC | 4,004 | $596 | 0.0% | $136.50 | +7.4% | COM | 86333M108 |
| FIX | COMFORT SYS USA INC | 703 | $580 | 0.0% | $128.22 | +428.1% | COM | 199908104 |
| TFC | TRUIST FINL CORP | 12,598 | $576 | 0.0% | $41.04 | +8.0% | COM | 89832Q109 |
| EME | EMCOR GROUP INC | 875 | $568 | 0.0% | $323.98 | +87.2% | COM | 29084Q100 |
| ONTO | ONTO INNOVATION INC | 4,385 | $567 | 0.0% | $54.99 | +94.6% | COM | 683344105 |
| AXS | AXIS CAP HLDGS LTD | 5,860 | $561 | 0.0% | $53.66 | +80.5% | SHS | G0692U109 |
| DG | DOLLAR GEN CORP NEW | 5,409 | $559 | 0.0% | $84.01 | +29.7% | COM | 256677105 |
| RBC | RBC BEARINGS INC | 1,419 | $554 | 0.0% | $182.40 | +113.4% | COM | 75524B104 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,066 | $554 | 0.0% | $9.71 | +73.2% | COM | 446150104 |
| LMT | LOCKHEED MARTIN CORP | 1,102 | $550 | 0.0% | $243.40 | +84.1% | COM | 539830109 |
| ARGX | ARGENX SE | 744 | $549 | 0.0% | $631.88 | — | SPONSORED ADR | 04016X101 |
| GSK | GSK PLC | 12,576 | $543 | 0.0% | $39.00 | — | SPONSORED ADR | 37733W204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,049 | $533 | 0.0% | $90.20 | +84.8% | COM | 49338L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,063 | $533 | 0.0% | $136.09 | +73.9% | COM | 874054109 |
| SYF | SYNCHRONY FINANCIAL | 7,467 | $531 | 0.0% | $23.12 | +211.6% | COM | 87165B103 |
| CPRT | COPART INC | 11,748 | $528 | 0.0% | $34.37 | +37.1% | COM | 217204106 |
| PRI | PRIMERICA INC | 1,899 | $527 | 0.0% | $91.86 | +192.3% | COM | 74164M108 |
| CNC | CENTENE CORP DEL | 14,673 | $524 | 0.0% | $40.98 | -26.3% | COM | 15135B101 |
| TRP | TC ENERGY CORP | 9,620 | $523 | 0.0% | $36.27 | +38.4% | COM | 87807B107 |
| BN | BROOKFIELD CORP | 7,578 | $520 | 0.0% | $27.64 | +59.9% | CL A LTD VT SH | 11271J107 |
| AFL | AFLAC INC | 4,637 | $518 | 0.0% | $37.43 | +178.3% | COM | 001055102 |
| TMDX | TRANSMEDICS GROUP INC | 4,605 | $517 | 0.0% | $109.80 | +6.6% | COM | 89377M109 |
| TSCO | TRACTOR SUPPLY CO | 9,080 | $516 | 0.0% | $47.47 | +23.3% | COM | 892356106 |
| ADI | ANALOG DEVICES INC | 2,098 | $515 | 0.0% | $80.38 | +197.3% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 1,018 | $508 | 0.0% | $455.79 | +16.6% | COM | 776696106 |
| PEN | PENUMBRA INC | 1,998 | $506 | 0.0% | $270.78 | -6.9% | COM | 70975L107 |
| EOG | EOG RES INC | 4,510 | $506 | 0.0% | $58.42 | +101.9% | COM | 26875P101 |
| MTDR | MATADOR RES CO | 11,247 | $505 | 0.0% | $23.24 | +110.1% | COM | 576485205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 411 | $505 | 0.0% | $577.27 | +117.1% | COM | 592688105 |
| NVT | NVENT ELECTRIC PLC | 5,083 | $501 | 0.0% | $57.74 | +49.8% | SHS | G6700G107 |
| OXY | OCCIDENTAL PETE CORP | 10,603 | $501 | 0.0% | $44.54 | +0.5% | COM | 674599105 |
| VFH | VANGUARD WORLD FD | 3,790 | $497 | 0.0% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| STE | STERIS PLC | 1,976 | $489 | 0.0% | $135.68 | +76.1% | SHS USD | G8473T100 |
| MAS | MASCO CORP | 6,933 | $488 | 0.0% | $52.36 | +33.5% | COM | 574599106 |
| BMO | BANK MONTREAL QUE | 3,710 | $483 | 0.0% | $94.87 | +24.4% | COM | 063671101 |
| HALO | HALOZYME THERAPEUTICS INC | 6,565 | $481 | 0.0% | $60.47 | +9.9% | COM | 40637H109 |
| STAG | STAG INDL INC | 13,582 | $479 | 0.0% | $31.32 | — | COM | 85254J102 |
| DDOG | DATADOG INC | 3,351 | $477 | 0.0% | $124.40 | +10.7% | CL A COM | 23804L103 |
| CLX | CLOROX CO DEL | 3,816 | $471 | 0.0% | $139.91 | -12.6% | COM | 189054109 |
| DVN | DEVON ENERGY CORP NEW | 13,226 | $464 | 0.0% | $20.15 | +66.9% | COM | 25179M103 |
| AXSM | AXSOME THERAPEUTICS INC | 3,764 | $457 | 0.0% | $86.69 | +29.9% | COM | 05464T104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,874 | $453 | 0.0% | $66.15 | +9.1% | COM | 31620M106 |
| — | SYNOVUS FINL CORP | 9,121 | $448 | 0.0% | $38.37 | — | COM NEW | 87161C501 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,022 | $447 | 0.0% | $301.70 | +48.6% | COM | 398905109 |
| SMID | SMITH MIDLAND CORP | 12,098 | $446 | 0.0% | $16.05 | +140.2% | COM | 832156103 |
| NTR | NUTRIEN LTD | 7,576 | $445 | 0.0% | $35.76 | +63.0% | COM | 67077M108 |
| WFC | WELLS FARGO CO NEW | 5,288 | $443 | 0.0% | $38.58 | +108.6% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 2,217 | $440 | 0.0% | $219.16 | -9.5% | COM | 235851102 |
| HOOD | ROBINHOOD MKTS INC | 3,022 | $433 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| OVV | OVINTIV INC | 10,633 | $429 | 0.0% | $13.13 | +210.6% | COM | 69047Q102 |
| PYPL | PAYPAL HLDGS INC | 6,399 | $429 | 0.0% | $62.30 | +12.9% | COM | 70450Y103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,935 | $428 | 0.0% | $77.32 | +64.9% | COM | 025932104 |
| DGII | DIGI INTL INC | 11,617 | $424 | 0.0% | $31.62 | +8.7% | COM | 253798102 |
| COO | COOPER COS INC | 6,175 | $423 | 0.0% | $96.59 | -26.7% | COM | 216648501 |
| CW | CURTISS WRIGHT CORP | 777 | $422 | 0.0% | $361.12 | +36.3% | COM | 231561101 |
| DAR | DARLING INGREDIENTS INC | 13,542 | $418 | 0.0% | $17.28 | +93.3% | COM | 237266101 |
| NDSN | NORDSON CORP | 1,819 | $413 | 0.0% | $60.76 | +260.5% | COM | 655663102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,088 | $409 | 0.0% | $75.19 | +39.8% | CL A | 099502106 |
| PHG | KONINKLIJKE PHILIPS N V | 14,966 | $408 | 0.0% | $25.40 | — | NY REGIS SHS NEW | 500472303 |
| FE | FIRSTENERGY CORP | 8,846 | $405 | 0.0% | $40.77 | +3.3% | COM | 337932107 |
| SKT | TANGER INC | 11,923 | $403 | 0.0% | $29.50 | — | COM | 875465106 |
| GS | GOLDMAN SACHS GROUP INC | 491 | $391 | 0.0% | $452.86 | +62.3% | COM | 38141G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 659 | $386 | 0.0% | $374.62 | +46.1% | COM | 879360105 |
| TKR | TIMKEN CO | 5,132 | $386 | 0.0% | $46.35 | +66.4% | COM | 887389104 |
| CIEN | CIENA CORP | 2,641 | $385 | 0.0% | $71.73 | +42.0% | COM NEW | 171779309 |
| IJK | ISHARES TR | 3,991 | $383 | 0.0% | $90.04 | — | S&P MC 400GR ETF | 464287606 |
| EMN | EASTMAN CHEM CO | 6,054 | $382 | 0.0% | $62.94 | +8.3% | COM | 277432100 |
| LII | LENNOX INTL INC | 714 | $378 | 0.0% | $236.32 | +145.9% | COM | 526107107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 45,124 | $373 | 0.0% | $7.43 | — | ADR B SEK 10 | 294821608 |
| WHD | CACTUS INC | 9,435 | $372 | 0.0% | $39.10 | +7.6% | CL A | 127203107 |
| DRI | DARDEN RESTAURANTS INC | 1,955 | $372 | 0.0% | $122.86 | +65.9% | COM | 237194105 |
| EVRG | EVERGY INC | 4,871 | $370 | 0.0% | $48.59 | +44.6% | COM | 30034W106 |
| VECO | VEECO INSTRS INC DEL | 12,098 | $368 | 0.0% | $22.68 | +5.1% | COM | 922417100 |
| USFD | US FOODS HLDG CORP | 4,797 | $368 | 0.0% | $66.15 | +20.2% | COM | 912008109 |
| AGYS | AGILYSYS INC | 3,486 | $367 | 0.0% | $92.18 | +20.0% | COM | 00847J105 |
| XLC | SELECT SECTOR SPDR TR | 3,056 | $362 | 0.0% | $108.90 | — | COMMUNICATION | 81369Y852 |
| BHP | BHP GROUP LTD | 6,430 | $358 | 0.0% | $63.60 | — | SPONSORED ADS | 088606108 |
| IYR | ISHARES TR | 3,657 | $355 | 0.0% | $86.93 | — | U.S. REAL ES ETF | 464287739 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,041 | $354 | 0.0% | $29.75 | +11.5% | COM | 04911A107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,597 | $354 | 0.0% | $98.59 | 0.0% | COM | 98956P102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,731 | $352 | 0.0% | $77.51 | -1.6% | COM | 13646K108 |
| PPL | PPL CORP | 9,465 | $352 | 0.0% | $25.68 | +38.0% | COM | 69351T106 |
| VST | VISTRA CORP | 1,778 | $348 | 0.0% | $166.29 | +18.9% | COM | 92840M102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,852 | $348 | 0.0% | $99.43 | +70.0% | COM | 828806109 |
| SF | STIFEL FINL CORP | 3,061 | $347 | 0.0% | $79.25 | +40.8% | COM | 860630102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,178 | $347 | 0.0% | $59.74 | +20.2% | CL A | 192446102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,443 | $339 | 0.0% | $84.68 | +54.8% | COM | 00790R104 |
| MCK | MCKESSON CORP | 436 | $337 | 0.0% | $462.43 | +52.0% | COM | 58155Q103 |
| VIRT | VIRTU FINL INC | 9,440 | $335 | 0.0% | $22.47 | +82.9% | CL A | 928254101 |
| NKE | NIKE INC | 4,802 | $335 | 0.0% | $95.70 | -22.9% | CL B | 654106103 |
| — | INTERPUBLIC GROUP COS INC | 11,990 | $335 | 0.0% | $22.48 | +13.8% | COM | 460690100 |
| AON | AON PLC | 918 | $327 | 0.0% | $341.05 | +6.0% | SHS CL A | G0403H108 |
| SKYW | SKYWEST INC | 3,230 | $325 | 0.0% | $95.05 | +17.5% | COM | 830879102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,299 | $323 | 0.0% | $94.28 | +43.7% | COM | 64125C109 |
| AVNT | AVIENT CORPORATION | 9,792 | $323 | 0.0% | $28.25 | +21.3% | COM | 05368V106 |
| FDX | FEDEX CORP | 1,367 | $322 | 0.0% | $139.46 | +63.7% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 4,030 | $322 | 0.0% | $58.42 | +44.9% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 2,069 | $319 | 0.0% | $147.52 | — | INDL | 81369Y704 |
| IIIV | I3 VERTICALS INC | 9,718 | $315 | 0.0% | $25.65 | +17.5% | COM CL A | 46571Y107 |
| AXP | AMERICAN EXPRESS CO | 943 | $313 | 0.0% | $208.66 | +51.7% | COM | 025816109 |
| OC | OWENS CORNING NEW | 2,190 | $310 | 0.0% | $119.60 | +22.7% | COM | 690742101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 674 | $309 | 0.0% | $373.08 | 0.0% | COM | 558868105 |
| CWEN | CLEARWAY ENERGY INC | 10,864 | $307 | 0.0% | $26.64 | +11.1% | CL C | 18539C204 |
| WSO | WATSCO INC | 747 | $302 | 0.0% | $311.80 | +37.1% | COM | 942622200 |
| TXT | TEXTRON INC | 3,570 | $302 | 0.0% | $42.78 | +90.3% | COM | 883203101 |
| SPXC | SPX TECHNOLOGIES INC | 1,602 | $299 | 0.0% | $168.56 | — | COM | 78473E103 |
| POWL | POWELL INDS INC | 981 | $299 | 0.0% | $253.93 | 0.0% | COM | 739128106 |
| DEO | DIAGEO PLC | 3,132 | $299 | 0.0% | $132.77 | — | SPON ADR NEW | 25243Q205 |
| PINS | PINTEREST INC | 9,278 | $298 | 0.0% | $30.89 | +17.4% | CL A | 72352L106 |
| NVO | NOVO-NORDISK A S | 5,334 | $296 | 0.0% | $101.56 | — | ADR | 670100205 |
| AER | AERCAP HOLDINGS NV | 2,436 | $295 | 0.0% | $108.24 | +7.7% | SHS | N00985106 |
| FITB | FIFTH THIRD BANCORP | 6,581 | $293 | 0.0% | $26.30 | +63.6% | COM | 316773100 |
| MUSA | MURPHY USA INC | 753 | $292 | 0.0% | $275.20 | +43.5% | COM | 626755102 |
| GLW | CORNING INC | 3,549 | $291 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| JLL | JONES LANG LASALLE INC | 976 | $291 | 0.0% | $194.06 | +47.2% | COM | 48020Q107 |
| FN | FABRINET | 764 | $279 | 0.0% | $222.82 | +47.8% | SHS | G3323L100 |
| SAN | BANCO SANTANDER S.A. | 25,508 | $267 | 0.0% | $9.14 | — | ADR | 05964H105 |
| SHW | SHERWIN WILLIAMS CO | 761 | $264 | 0.0% | $197.69 | +77.7% | COM | 824348106 |
| TEL | TE CONNECTIVITY PLC | 1,197 | $263 | 0.0% | $150.92 | +32.5% | ORD SHS | G87052109 |
| DD | DUPONT DE NEMOURS INC | 3,366 | $262 | 0.0% | $19.39 | +60.6% | COM | 26614N102 |
| AVY | AVERY DENNISON CORP | 1,613 | $262 | 0.0% | $124.80 | +36.8% | COM | 053611109 |
| STVN | STEVANATO GROUP S P A | 10,153 | $261 | 0.0% | $22.55 | +9.4% | ORD SHS | T9224W109 |
| DXCM | DEXCOM INC | 3,875 | $261 | 0.0% | $80.97 | -2.3% | COM | 252131107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,000 | $259 | 0.0% | $15.11 | — | COM | 376536108 |
| BRO | BROWN & BROWN INC | 2,755 | $258 | 0.0% | $102.02 | -4.7% | COM | 115236101 |
| DT | DYNATRACE INC | 5,269 | $255 | 0.0% | $54.34 | -6.9% | COM NEW | 268150109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,063 | $255 | 0.0% | $77.73 | 0.0% | COM | 015271109 |
| HPQ | HP INC | 9,367 | $255 | 0.0% | $12.14 | +115.3% | COM | 40434L105 |
| SPSC | SPS COMM INC | 2,409 | $251 | 0.0% | $139.48 | -14.7% | COM | 78463M107 |
| COR | CENCORA INC | 801 | $250 | 0.0% | $249.56 | +17.6% | COM | 03073E105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,719 | $250 | 0.0% | $37.00 | +68.7% | COM | 61174X109 |
| CYTK | CYTOKINETICS INC | 4,553 | $250 | 0.0% | $41.20 | 0.0% | COM NEW | 23282W605 |
| WSM | WILLIAMS SONOMA INC | 1,277 | $250 | 0.0% | $112.15 | +69.7% | COM | 969904101 |
| LPLA | LPL FINL HLDGS INC | 747 | $249 | 0.0% | $295.72 | +22.6% | COM | 50212V100 |
| ADMA | ADMA BIOLOGICS INC | 16,610 | $244 | 0.0% | $7.15 | +139.7% | COM | 000899104 |
| QLYS | QUALYS INC | 1,835 | $243 | 0.0% | $91.62 | +48.0% | COM | 74758T303 |
| KT | KT CORP | 12,452 | $243 | 0.0% | $15.88 | — | SPONSORED ADR | 48268K101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 914 | $239 | 0.0% | $261.21 | 0.0% | COM | 03820C105 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,271 | $239 | 0.0% | $60.45 | +15.5% | COM | 74275K108 |
| ANET | ARISTA NETWORKS INC | 1,633 | $238 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,795 | $235 | 0.0% | $69.84 | -22.6% | SHS - A - | N53745100 |
| TT | TRANE TECHNOLOGIES PLC | 557 | $235 | 0.0% | $313.71 | +36.0% | SHS | G8994E103 |
| REGN | REGENERON PHARMACEUTICALS | 417 | $234 | 0.0% | $602.24 | -6.3% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 1,768 | $232 | 0.0% | $100.23 | +35.2% | COM | 291011104 |
| HRB | BLOCK H & R INC | 4,565 | $231 | 0.0% | $34.70 | +49.9% | COM | 093671105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,830 | $228 | 0.0% | $61.51 | -26.8% | COM | 169656105 |
| HII | HUNTINGTON INGALLS INDS INC | 786 | $226 | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,575 | $222 | 0.0% | $130.83 | +16.6% | COM | 679580100 |
| STZ | CONSTELLATION BRANDS INC | 1,635 | $220 | 0.0% | $174.35 | -9.7% | CL A | 21036P108 |
| DORM | DORMAN PRODS INC | 1,407 | $219 | 0.0% | $143.45 | 0.0% | COM | 258278100 |
| MGNI | MAGNITE INC | 10,002 | $218 | 0.0% | $23.61 | 0.0% | COM | 55955D100 |
| HDB | HDFC BANK LTD | 6,330 | $216 | 0.0% | $56.77 | — | SPONSORED ADS | 40415F101 |
| OGE | OGE ENERGY CORP | 4,663 | $216 | 0.0% | $43.52 | +2.9% | COM | 670837103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,555 | $215 | 0.0% | $78.80 | 0.0% | COM | 88023U101 |
| AGCO | AGCO CORP | 2,007 | $215 | 0.0% | $94.49 | +16.1% | COM | 001084102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,199 | $214 | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| FCX | FREEPORT-MCMORAN INC | 5,460 | $214 | 0.0% | $33.48 | +29.0% | CL B | 35671D857 |
| ACA | ARCOSA INC | 2,280 | $214 | 0.0% | $92.88 | 0.0% | COM | 039653100 |
| D | DOMINION ENERGY INC | 3,440 | $210 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 2,514 | $210 | 0.0% | $134.22 | -34.3% | CL B | 911312106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,592 | $207 | 0.0% | $38.90 | +93.5% | COM | 136069101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,586 | $206 | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| DSGX | DESCARTES SYS GROUP INC | 2,183 | $206 | 0.0% | $105.49 | -3.1% | COM | 249906108 |
| — | AMCOR PLC | 25,049 | $205 | 0.0% | $9.91 | -9.5% | ORD | G0250X107 |
| SM | SM ENERGY CO | 8,175 | $204 | 0.0% | $26.40 | 0.0% | COM | 78454L100 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,407 | $203 | 0.0% | $41.98 | 0.0% | COM | Y41053102 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,431 | $202 | 0.0% | $24.59 | 0.0% | COM | 90385V107 |
| KVUE | KENVUE INC | 11,797 | $191 | 0.0% | $18.89 | +6.2% | COM | 49177J102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 16,668 | $170 | 0.0% | $8.31 | — | COM | 45828L108 |
| DNLI | DENALI THERAPEUTICS INC | 10,575 | $154 | 0.0% | $14.37 | 0.0% | COM | 24823R105 |
| NAVI | NAVIENT CORPORATION | 11,052 | $145 | 0.0% | $12.56 | +8.1% | COM | 63938C108 |
| URG | UR-ENERGY INC | 10,000 | $18 | 0.0% | $1.36 | 0.0% | COM | 91688R108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $12 | 0.0% | $1.12 | -3.8% | COM NEW | 66510M204 |