Location: CONSHOHOCKEN, PA
CIK: 0000315014 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $1.179B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 551,235 | $140M | 11.9% | $106.89 | — | — | 464287689 |
| CWI | SPDR INDEX SHS FDS | 2,034,920 | $53.17M | 4.5% | $27.88 | — | — | 78463X848 |
| COM | DIREXION SHS ETF TR | 1,710,429 | $50.34M | 4.3% | $23.98 | — | — | 25460E307 |
| MSFT | MICROSOFT CORP | 94,336 | $32.13M | 2.7% | $90.46 | +239.6% | — | 594918104 |
| QAI | INDEXIQ ETF TR | 904,955 | $26.99M | 2.3% | $29.20 | — | — | 45409B107 |
| AAPL | APPLE INC | 127,183 | $24.67M | 2.1% | $91.33 | +88.4% | — | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 46 | $23.82M | 2.0% | $210487.47 | +136.5% | — | 084670108 |
| OUNZ | VANECK MERK GOLD TR | 1,275,218 | $23.72M | 2.0% | $17.43 | — | — | 921078101 |
| JNJ | JOHNSON & JOHNSON | 117,857 | $19.51M | 1.7% | $128.05 | +16.3% | — | 478160104 |
| NVDA | NVIDIA CORP | 41,393 | $17.51M | 1.5% | $18.08 | +83.5% | — | 67066G104 |
| IWB | ISHARES TR | 68,919 | $16.8M | 1.4% | $134.50 | — | — | 464287622 |
| PG | PROCTER & GAMBLE | 107,661 | $16.34M | 1.4% | $108.28 | +30.5% | — | 742718109 |
| AMZN | AMAZON.COM INC | 121,626 | $15.86M | 1.3% | $118.42 | -3.6% | — | 023135106 |
| SPY | SPDR S&P 500 ETF | 25,424 | $11.27M | 1.0% | $395.23 | — | — | 78462F103 |
| ACWX | ISHARES TR | 226,365 | $11.14M | 0.9% | $44.29 | — | — | 464288240 |
| GOOG | ALPHABET INC | 75,651 | $9.152M | 0.8% | $107.38 | +7.0% | — | 02079K107 |
| VTI | VANGUARD INDEX FDS | 40,571 | $8.937M | 0.8% | $176.44 | — | — | 922908769 |
| NOW | SERVICENOW INC | 15,504 | $8.713M | 0.7% | $73.66 | +35.7% | — | 81762P102 |
| GOOGL | ALPHABET INC | 71,436 | $8.551M | 0.7% | $106.78 | +7.0% | — | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,645 | $8.404M | 0.7% | $199.74 | +63.4% | — | 084670702 |
| VTHR | VANGUARD SCOTTSDALE FDS | 38,021 | $7.507M | 0.6% | $139.08 | — | — | 92206C599 |
| ISRG | INTUITIVE SURGICAL INC | 21,617 | $7.392M | 0.6% | $260.94 | +16.0% | — | 46120E602 |
| IWF | ISHARES TR | 26,463 | $7.282M | 0.6% | $179.59 | — | — | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,942 | $7.274M | 0.6% | $183.97 | +191.0% | — | 883556102 |
| ADBE | ADOBE SYS INC | 14,599 | $7.139M | 0.6% | $135.56 | +197.2% | — | 00724F101 |
| V | VISA INC | 28,103 | $6.674M | 0.6% | $79.99 | +180.6% | — | 92826C839 |
| GLD | SPDR GOLD TR | 36,009 | $6.419M | 0.5% | $168.04 | — | — | 78463V107 |
| INTU | INTUIT | 13,971 | $6.401M | 0.5% | $146.63 | +193.9% | — | 461202103 |
| FICO | FAIR ISAAC CORP | 7,739 | $6.262M | 0.5% | $463.14 | +61.9% | — | 303250104 |
| MA | MASTERCARD INC | 15,730 | $6.187M | 0.5% | $232.85 | +58.8% | — | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 12,566 | $6.04M | 0.5% | $167.78 | +177.1% | — | 91324P102 |
| DXCM | DEXCOM INC | 45,613 | $5.862M | 0.5% | $73.36 | +64.9% | — | 252131107 |
| META | META PLATFORMS INC. | 19,549 | $5.61M | 0.5% | $113.81 | +115.3% | — | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 10,376 | $5.586M | 0.5% | $133.82 | +264.0% | — | 22160K105 |
| LOW | LOWES COS INC | 23,493 | $5.302M | 0.4% | $107.91 | +83.3% | — | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 51,749 | $4.881M | 0.4% | $62.03 | +40.1% | — | 28176E108 |
| CTAS | CINTAS CORP | 9,309 | $4.627M | 0.4% | $39.87 | +187.7% | — | 172908105 |
| ZTS | ZOETIS INC | 25,951 | $4.469M | 0.4% | $143.20 | +17.4% | — | 98978V103 |
| CSGP | COSTAR GROUP INC | 49,155 | $4.375M | 0.4% | $76.86 | +0.4% | — | 22160N109 |
| JPM | JPMORGAN CHASE & CO | 28,100 | $4.087M | 0.3% | $57.30 | +126.3% | — | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 22,598 | $4.051M | 0.3% | $146.89 | +5.2% | — | 911312106 |
| ESGD | ISHARES TR | 53,933 | $3.933M | 0.3% | $67.57 | — | — | 46435G516 |
| SPGI | S&P GLOBAL INC | 9,456 | $3.791M | 0.3% | $330.84 | +8.1% | — | 78409V104 |
| SHOP | SHOPIFY INC | 57,894 | $3.74M | 0.3% | $43.76 | +29.2% | — | 82509L107 |
| ABBV | ABBVIE INC | 27,356 | $3.686M | 0.3% | $63.74 | +109.8% | — | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 18,376 | $3.609M | 0.3% | $88.22 | +128.5% | — | 518439104 |
| TSLA | TESLA INC | 13,753 | $3.6M | 0.3% | $227.49 | -12.1% | — | 88160R101 |
| LLY | LILLY ELI & CO | 7,598 | $3.563M | 0.3% | $167.20 | +146.1% | — | 532457108 |
| AVGO | BROADCOM INC | 4,091 | $3.549M | 0.3% | $35.14 | +95.6% | — | 11135F101 |
| TEAM | ATLASSIAN CORPORATION | 21,118 | $3.544M | 0.3% | $159.42 | +0.4% | — | 049468101 |
| COR | AMERISOURCEBERGEN CORP | 18,406 | $3.542M | 0.3% | $72.49 | +133.3% | — | 03073E105 |
| CRM | SALESFORCE.COM INC | 16,707 | $3.53M | 0.3% | $96.12 | +109.8% | — | 79466L302 |
| AGG | ISHARES TR | 34,884 | $3.417M | 0.3% | $100.04 | — | — | 464287226 |
| EFV | ISHARES TR | 69,431 | $3.398M | 0.3% | $40.73 | — | — | 464288877 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,644 | $3.394M | 0.3% | $138.59 | +64.4% | — | 78410G104 |
| ALGN | ALIGN TECHNOLOGY INC | 9,480 | $3.353M | 0.3% | $324.26 | -1.8% | — | 016255101 |
| LULU | LULULEMON ATHLETICA INC | 8,776 | $3.322M | 0.3% | $221.86 | +66.3% | — | 550021109 |
| KLAC | KLA CORP | 6,835 | $3.315M | 0.3% | $379.65 | +7.4% | — | 482480100 |
| PEP | PEPSICO INC | 17,792 | $3.295M | 0.3% | $113.36 | +50.5% | — | 713448108 |
| VV | VANGUARD INDEX FDS | 16,112 | $3.266M | 0.3% | $202.72 | — | — | 922908637 |
| KO | COCA COLA CO | 53,410 | $3.216M | 0.3% | $35.90 | +59.8% | — | 191216100 |
| VTRS | VIATRIS INC | 320,999 | $3.204M | 0.3% | $9.17 | -7.7% | — | 92556V106 |
| NXPI | NXP SEMICONDUCTORS N V | 15,626 | $3.198M | 0.3% | $100.04 | +69.1% | — | N6596X109 |
| CSCO | CISCO SYSTEMS INC | 61,583 | $3.186M | 0.3% | $34.34 | +32.5% | — | 17275R102 |
| NEE | NEXTERA ENERGY | 42,334 | $3.141M | 0.3% | $60.27 | +16.1% | — | 65339F101 |
| XOM | EXXON MOBIL CORP | 29,216 | $3.133M | 0.3% | $57.24 | +74.0% | — | 30231G102 |
| MCD | McDONALDS CORP | 10,405 | $3.105M | 0.3% | $152.74 | +78.8% | — | 580135101 |
| ADSK | AUTODESK INC | 15,133 | $3.096M | 0.3% | $162.07 | +23.4% | — | 052769106 |
| AMGN | AMGEN INC | 13,820 | $3.068M | 0.3% | $171.51 | +24.6% | — | 031162100 |
| GWW | GRAINGER W W INC | 3,844 | $3.031M | 0.3% | $322.92 | +108.4% | — | 384802104 |
| TOLZ | PROSHARES TR | 67,306 | $3.022M | 0.3% | $43.45 | — | — | 74347B508 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,333 | $2.986M | 0.3% | $64.76 | +14.0% | — | 595017104 |
| MDLZ | MONDELEZ INTL INC | 40,266 | $2.937M | 0.2% | $45.70 | +50.0% | — | 609207105 |
| CVX | CHEVRON CORP NEW | 18,568 | $2.922M | 0.2% | $92.18 | +55.4% | — | 166764100 |
| HD | HOME DEPOT | 9,399 | $2.92M | 0.2% | $152.90 | +80.8% | — | 437076102 |
| KR | KROGER CO | 62,082 | $2.918M | 0.2% | $28.13 | +60.0% | — | 501044101 |
| DG | DOLLAR GEN CORP NEW | 17,090 | $2.902M | 0.2% | $178.07 | +5.2% | — | 256677105 |
| STT | STATE STR CORP | 38,498 | $2.817M | 0.2% | $63.93 | +2.6% | — | 857477103 |
| MTCH | MATCH GROUP INC NEW | 66,828 | $2.797M | 0.2% | $80.20 | -55.5% | — | 57667L107 |
| PGR | PROGRESSIVE CORP OHIO | 20,941 | $2.772M | 0.2% | $102.49 | +19.6% | — | 743315103 |
| GNRC | GENERAC HLDGS INC | 18,439 | $2.75M | 0.2% | $113.77 | +0.2% | — | 368736104 |
| SYK | STRYKER CORP | 8,993 | $2.744M | 0.2% | $184.53 | +52.5% | — | 863667101 |
| DHR | DANAHER CORP DEL | 11,398 | $2.736M | 0.2% | $80.33 | +159.9% | — | 235851102 |
| CVS | CVS CAREMARK CORP | 39,253 | $2.714M | 0.2% | $55.79 | +15.3% | — | 126650100 |
| NFLX | NETFLIX INC | 6,152 | $2.71M | 0.2% | $23.42 | +57.3% | — | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 13,985 | $2.63M | 0.2% | $95.99 | +77.6% | — | 571748102 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,882 | $2.627M | 0.2% | $46.28 | — | — | 921943858 |
| SYY | SYSCO CORP | 35,300 | $2.619M | 0.2% | $48.79 | +40.5% | — | 871829107 |
| IEX | IDEX CORP | 11,958 | $2.574M | 0.2% | $188.62 | +7.5% | — | 45167R104 |
| PM | PHILIP MORRIS INTL INC | 26,102 | $2.548M | 0.2% | $68.31 | +23.7% | — | 718172109 |
| VEEV | VEEVA SYS INC | 12,792 | $2.529M | 0.2% | $255.37 | -28.6% | — | 922475108 |
| MRK | MERCK & CO INC NEW | 21,830 | $2.519M | 0.2% | $54.42 | +92.0% | — | 58933Y105 |
| DSI | ISHARES TR | 29,457 | $2.479M | 0.2% | $73.77 | — | — | 464288570 |
| MCK | MCKESSON INC | 5,776 | $2.468M | 0.2% | $258.94 | +46.6% | — | 58155Q103 |
| BAC | BANK OF AMERICA CORPORATION | 84,581 | $2.427M | 0.2% | $20.13 | +32.2% | — | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 43,932 | $2.377M | 0.2% | $43.32 | +1.3% | — | 24703L202 |
| CAH | CARDINAL HEALTH INC | 24,821 | $2.347M | 0.2% | $69.93 | +15.2% | — | 14149Y108 |
| SHW | SHERWIN WILLIAMS CO | 8,682 | $2.305M | 0.2% | $215.89 | +6.6% | — | 824348106 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,044 | $2.241M | 0.2% | $54.71 | +7.7% | — | 110122108 |
| ABT | ABBOTT LABS | 20,354 | $2.219M | 0.2% | $57.96 | +75.1% | — | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,461 | $2.219M | 0.2% | $62.57 | +247.8% | — | 127387108 |
| C | CITIGROUP INC | 47,919 | $2.206M | 0.2% | $51.52 | -17.0% | — | 172967424 |
| TBIL | RBB FD INC | 44,033 | $2.206M | 0.2% | $50.10 | — | — | 74933W452 |
| HST | HOST HOTELS & RESORTS INC | 131,013 | $2.205M | 0.2% | $14.40 | +0.1% | — | 44107P104 |
| CMCSA | COMCAST CORP NEW | 52,990 | $2.202M | 0.2% | $31.30 | +17.1% | — | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,398 | $2.194M | 0.2% | $59.27 | +55.7% | — | 75513E101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,120 | $2.192M | 0.2% | $89.17 | +24.7% | — | 12008R107 |
| AZO | AUTOZONE INC | 867 | $2.162M | 0.2% | $1506.51 | +69.3% | — | 053332102 |
| ORCL | ORACLE CORP | 18,132 | $2.159M | 0.2% | $48.84 | +105.6% | — | 68389X105 |
| DIS | DISNEY WALT CO | 24,037 | $2.146M | 0.2% | $136.94 | -32.4% | — | 254687106 |
| MO | ALTRIA GROUP INC | 47,315 | $2.143M | 0.2% | $29.84 | +22.6% | — | 02209S103 |
| ROST | ROSS STORES INC | 18,899 | $2.119M | 0.2% | $101.98 | +0.2% | — | 778296103 |
| CHWY | CHEWY INC | 52,551 | $2.074M | 0.2% | $60.23 | -42.2% | — | 16679L109 |
| AIG | AMERICAN INTL GROUP INC | 35,504 | $2.043M | 0.2% | $53.51 | -5.4% | — | 026874784 |
| HPQ | HP INC | 64,674 | $1.986M | 0.2% | $26.00 | +4.3% | — | 40434L105 |
| MPC | MARATHON PETE CORP | 16,935 | $1.975M | 0.2% | $80.82 | +36.0% | — | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 114,117 | $1.917M | 0.2% | $12.56 | +13.1% | — | 42824C109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,593 | $1.913M | 0.2% | $18.22 | — | — | 293792107 |
| MSI | MOTOROLA SOLUTIONS INC | 6,507 | $1.908M | 0.2% | $166.78 | +66.7% | — | 620076307 |
| F | FORD MTR CO DEL | 125,243 | $1.895M | 0.2% | $9.60 | +11.3% | — | 345370860 |
| NVR | NVR INC | 298 | $1.892M | 0.2% | $4567.62 | +27.4% | — | 62944T105 |
| EFA | ISHARES TR | 25,803 | $1.871M | 0.2% | $73.48 | — | — | 464287465 |
| UNP | UNION PAC CORP | 9,087 | $1.859M | 0.2% | $132.79 | +40.8% | — | 907818108 |
| HUBB | HUBBELL I | 5,561 | $1.844M | 0.2% | $224.96 | +18.8% | — | 443510607 |
| NKE | NIKE INC | 16,636 | $1.836M | 0.2% | $78.01 | +42.7% | — | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 41,325 | $1.784M | 0.2% | $37.96 | -2.1% | — | 90353T100 |
| VTEB | VANGUARD MUN BD FDS | 35,273 | $1.771M | 0.2% | $50.66 | — | — | 922907746 |
| WFC | WELLS FARGO & CO NEW | 40,880 | $1.745M | 0.1% | $37.69 | -0.1% | — | 949746101 |
| MS | MORGAN STANLEY | 19,814 | $1.692M | 0.1% | $40.74 | +92.4% | — | 617446448 |
| BBY | BEST BUY INC | 20,443 | $1.675M | 0.1% | $58.04 | +13.1% | — | 086516101 |
| XLK | SELECT SECTOR SPDR TR | 9,534 | $1.658M | 0.1% | $128.30 | — | — | 81369Y803 |
| ESGE | ISHARES TR | 52,343 | $1.656M | 0.1% | $37.30 | — | — | 46434G863 |
| IVV | ISHARES TR | 3,714 | $1.655M | 0.1% | $411.08 | — | — | 464287200 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 14,498 | $1.639M | 0.1% | $95.21 | +10.0% | — | 45866F104 |
| PFE | PFIZER INC | 44,431 | $1.63M | 0.1% | $29.06 | +14.3% | — | 717081103 |
| LPLA | LPL FINL HLDGS INC | 7,452 | $1.62M | 0.1% | $75.78 | +164.2% | — | 50212V100 |
| — | LAM RESEARCH CORP | 2,498 | $1.606M | 0.1% | $330.85 | — | — | 512807108 |
| TXN | TEXAS INSTRS INC | 8,844 | $1.592M | 0.1% | $73.40 | +116.7% | — | 882508104 |
| FTNT | FORTINET INC | 21,050 | $1.591M | 0.1% | $59.85 | +13.6% | — | 34959E109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,898 | $1.582M | 0.1% | $62.74 | — | — | 92206C847 |
| IJH | ISHARES TR | 5,993 | $1.567M | 0.1% | $259.05 | — | — | 464287507 |
| SHEL | SHELL PLC | 25,536 | $1.542M | 0.1% | $55.19 | — | — | 780259305 |
| MU | MICRON TECHNOLOGY INC | 24,384 | $1.539M | 0.1% | $47.14 | +34.7% | — | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,834 | $1.536M | 0.1% | $72.90 | -22.4% | — | G7997R103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,275 | $1.504M | 0.1% | $196.24 | +71.7% | — | 92532F100 |
| SJM | SMUCKER J M CO | 10,166 | $1.501M | 0.1% | $94.71 | +46.2% | — | 832696405 |
| — | INTERPUBLIC GROUP COS INC | 38,334 | $1.479M | 0.1% | $29.28 | +15.9% | — | 460690100 |
| XYZ | SQUARE INC | 21,857 | $1.455M | 0.1% | $100.47 | -37.8% | — | 852234103 |
| SUB | ISHARES TR | 13,641 | $1.419M | 0.1% | $104.68 | — | — | 464288158 |
| JKHY | HENRY JACK & ASSOC INC | 8,461 | $1.416M | 0.1% | $172.24 | -12.7% | — | 426281101 |
| ENTG | ENTEGRIS INC | 12,759 | $1.414M | 0.1% | $85.52 | +5.5% | — | 29362U104 |
| GPN | GLOBAL PMTS INC | 14,200 | $1.399M | 0.1% | $146.49 | -31.7% | — | 37940X102 |
| AXP | AMER EXPRESS CO | 8,009 | $1.395M | 0.1% | $82.20 | +90.0% | — | 025816109 |
| CAG | CONAGRA FOODS INC | 41,148 | $1.388M | 0.1% | $25.23 | +24.5% | — | 205887102 |
| BOOT | BOOT BARN HLDGS INC | 16,038 | $1.358M | 0.1% | $26.18 | +180.2% | — | 099406100 |
| AON | AON PLC | 3,919 | $1.353M | 0.1% | $205.30 | +55.2% | — | G0403H108 |
| CF | CF INDS HLDGS INC | 19,347 | $1.343M | 0.1% | $87.02 | -24.7% | — | 125269100 |
| PYPL | PAYPAL HLDGS INC | 20,054 | $1.338M | 0.1% | $57.14 | +19.0% | — | 70450Y103 |
| JBL | JABIL INC | 12,376 | $1.336M | 0.1% | $87.51 | 0.0% | — | 466313103 |
| DECK | DECKERS OUTDOOR CORP | 2,497 | $1.318M | 0.1% | $40.14 | +100.3% | — | 243537107 |
| VRSK | VERISK ANALYTICS INC | 5,829 | $1.318M | 0.1% | $160.62 | +28.6% | — | 92345Y106 |
| FDX | FEDEX CORP | 5,234 | $1.298M | 0.1% | $149.13 | +44.9% | — | 31428X106 |
| EXPD | EXPEDITORS INTL WASH INC | 10,652 | $1.29M | 0.1% | $107.95 | +1.8% | — | 302130109 |
| COP | CONOCOPHILLIPS | 12,383 | $1.283M | 0.1% | $48.40 | +95.2% | — | 20825C104 |
| — | PIONEER NAT RES CO | 6,148 | $1.274M | 0.1% | $155.63 | — | — | 723787107 |
| HCA | HCA HOLDINGS INC | 4,153 | $1.26M | 0.1% | $112.11 | +142.7% | — | 40412C101 |
| CLX | CLOROX CO DEL | 7,906 | $1.257M | 0.1% | $152.02 | -2.9% | — | 189054109 |
| WMT | WALMART STORES | 7,986 | $1.255M | 0.1% | $30.16 | +62.3% | — | 931142103 |
| QCOM | QUALCOMM INC | 10,500 | $1.25M | 0.1% | $71.97 | +50.5% | — | 747525103 |
| GILD | GILEAD SCIENCES INC | 16,213 | $1.25M | 0.1% | $66.86 | +8.6% | — | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,344 | $1.246M | 0.1% | $54.67 | — | — | 874039100 |
| AMAT | APPLIED MATLS INC | 8,557 | $1.237M | 0.1% | $41.78 | +192.6% | — | 038222105 |
| DOW | DOW INC | 23,064 | $1.228M | 0.1% | $45.45 | -0.5% | — | 260557103 |
| — | BLACKROCK INC | 1,749 | $1.209M | 0.1% | $405.33 | — | — | 09247X101 |
| PH | PARKER HANNIFIN CORP | 3,098 | $1.208M | 0.1% | $255.42 | +28.6% | — | 701094104 |
| DE | DEERE & CO | 2,966 | $1.202M | 0.1% | $152.54 | +141.2% | — | 244199105 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,786 | $1.201M | 0.1% | $40.48 | +14.7% | — | 962879102 |
| CSX | CSX CORP | 35,197 | $1.2M | 0.1% | $24.62 | +23.6% | — | 126408103 |
| FISV | FISERV INC | 9,446 | $1.192M | 0.1% | $82.72 | +42.3% | — | 337738108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,513 | $1.189M | 0.1% | $55.80 | +19.6% | — | 416515104 |
| USB | US BANCORP DEL | 35,927 | $1.187M | 0.1% | $33.05 | -14.0% | — | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,130 | $1.185M | 0.1% | $39.30 | — | — | 922042858 |
| WY | WEYERHAEUSER CO MTN BE | 35,281 | $1.182M | 0.1% | $30.18 | -7.8% | — | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 2,546 | $1.172M | 0.1% | $299.35 | +44.1% | — | 539830109 |
| SBUX | STARBUCKS CORP | 11,785 | $1.167M | 0.1% | $47.25 | +105.8% | — | 855244109 |
| MKC | MCCORMICK & CO INC | 13,286 | $1.159M | 0.1% | $86.03 | -3.8% | — | 579780206 |
| HON | HONEYWELL INTL INC | 5,584 | $1.159M | 0.1% | $82.82 | +112.0% | — | 438516106 |
| BKNG | BOOKING HLDGS INC | 428 | $1.156M | 0.1% | $1920.51 | +35.3% | — | 09857L108 |
| VLO | VALERO ENERGY CORP NEW | 9,849 | $1.155M | 0.1% | $86.19 | +24.4% | — | 91913Y100 |
| MDT | MEDTRONIC PLC | 13,086 | $1.153M | 0.1% | $87.85 | -9.6% | — | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 2,379 | $1.144M | 0.1% | $229.82 | +93.8% | — | 776696106 |
| PLD | PROLOGIS INC | 9,242 | $1.133M | 0.1% | $95.11 | +18.6% | — | 74340W103 |
| ALL | ALLSTATE CORP | 10,352 | $1.129M | 0.1% | $81.63 | +30.8% | — | 020002101 |
| SYF | SYNCHRONY FINL | 33,033 | $1.12M | 0.1% | $29.66 | -2.9% | — | 87165B103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,073 | $1.116M | 0.1% | $70.87 | — | — | 344419106 |
| VRSN | VERISIGN INC | 4,894 | $1.106M | 0.1% | $191.48 | +14.1% | — | 92343E102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,540 | $1.1M | 0.1% | $72.08 | — | — | 92206C664 |
| SAP | SAP AG | 7,959 | $1.089M | 0.1% | $106.53 | — | — | 803054204 |
| — | DISCOVER FINL SVCS | 9,256 | $1.082M | 0.1% | $90.56 | — | — | 254709108 |
| URI | UNITED RENTALS INC | 2,405 | $1.071M | 0.1% | $137.06 | +163.4% | — | 911363109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,570 | $1.068M | 0.1% | $96.87 | -3.3% | — | 099502106 |
| TGT | TARGET CORP | 7,973 | $1.052M | 0.1% | $78.44 | +72.1% | — | 87612E106 |
| ELV | ELEVANCE HEALTH INC | 2,342 | $1.041M | 0.1% | $242.87 | +82.3% | — | 036752103 |
| ELF | E L F BEAUTY INC | 9,037 | $1.032M | 0.1% | $15.49 | +521.5% | — | 26856L103 |
| NOC | NORTHROP GRUMMAN CORP | 2,236 | $1.019M | 0.1% | $281.69 | +54.0% | — | 666807102 |
| BWA | BORGWARNER INC | 20,755 | $1.015M | 0.1% | $39.74 | -0.2% | — | 099724106 |
| NSC | NORFOLK SOUTHERN | 4,435 | $1.006M | 0.1% | $153.43 | +30.5% | — | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 22,366 | $996K | 0.1% | $35.76 | +11.6% | — | 064058100 |
| INTC | INTEL CORP | 29,501 | $987K | 0.1% | $37.94 | -19.0% | — | 458140100 |
| TJX | TJX COS INC NEW | 11,608 | $984K | 0.1% | $52.54 | +44.9% | — | 872540109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,608 | $980K | 0.1% | $154.47 | +60.3% | — | 759509102 |
| GS | GOLDMAN SACHS GROUP INC | 2,997 | $967K | 0.1% | $180.19 | +70.9% | — | 38141G104 |
| BF/A | BROWN-FORMAN CORP | 14,162 | $964K | 0.1% | $22.31 | +175.5% | — | 115637100 |
| SNOW | SNOWFLAKE INC | 5,461 | $961K | 0.1% | $220.57 | -26.3% | — | 833445109 |
| AMP | AMERIPRISE FINL INC | 2,892 | $961K | 0.1% | $102.93 | +188.0% | — | 03076C106 |
| FIX | COMFORT SYS USA INC | 5,738 | $942K | 0.1% | $43.76 | +236.4% | — | 199908104 |
| CMI | CUMMINS INC | 3,843 | $942K | 0.1% | $139.15 | +53.0% | — | 231021106 |
| CI | CIGNA CORP NEW | 3,334 | $936K | 0.1% | $227.63 | +8.9% | — | 125523100 |
| IEFA | ISHARES TR | 13,845 | $935K | 0.1% | $65.99 | — | — | 46432F842 |
| NVST | ENVISTA HOLDINGS CORPORATION | 27,326 | $925K | 0.1% | $35.84 | -1.6% | — | 29415F104 |
| BHP | BHP GROUP LTD | 15,430 | $921K | 0.1% | $67.41 | — | — | 088606108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,182 | $919K | 0.1% | $126.25 | +61.0% | — | 053015103 |
| DDOG | DATADOG INC | 9,250 | $910K | 0.1% | $92.46 | -9.6% | — | 23804L103 |
| APH | AMPHENOL CORP NEW | 10,594 | $900K | 0.1% | $23.82 | +59.3% | — | 032095101 |
| AMT | AMERICAN TOWER CORP NEW | 4,598 | $892K | 0.1% | $126.01 | +41.3% | — | 03027X100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,060 | $891K | 0.1% | $84.68 | — | — | 921932885 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 51,969 | $881K | 0.1% | $17.11 | — | — | 74255Y888 |
| ITW | ILLINOIS TOOL WKS INC | 3,517 | $880K | 0.1% | $110.49 | +98.8% | — | 452308109 |
| LIN | LINDE PLC | 2,300 | $876K | 0.1% | $322.30 | +9.5% | — | G54950103 |
| STZ | CONSTELLATION BRANDS INC | 3,552 | $874K | 0.1% | $153.99 | +44.6% | — | 21036P108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,755 | $872K | 0.1% | $68.16 | +111.2% | — | 054540208 |
| AMD | ADVANCED MICRO DEVICES INC | 7,627 | $869K | 0.1% | $106.87 | -2.7% | — | 007903107 |
| PRGO | PERRIGO CO PLC | 25,454 | $864K | 0.1% | $41.20 | -15.7% | — | G97822103 |
| LKQ | LKQ CORP | 14,633 | $853K | 0.1% | $32.32 | +59.5% | — | 501889208 |
| MEDP | MEDPACE HLDGS INC | 3,497 | $840K | 0.1% | $87.37 | +137.7% | — | 58506Q109 |
| YUM | YUM BRANDS INC | 6,058 | $839K | 0.1% | $114.27 | +12.7% | — | 988498101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,351 | $831K | 0.1% | $52.71 | +5.8% | — | 19239V302 |
| AVY | AVERY DENNISON CORP | 4,767 | $819K | 0.1% | $69.94 | +132.7% | — | 053611109 |
| — | HORIZON THERAPEUTICS PUB LTD | 7,951 | $818K | 0.1% | $44.28 | — | — | G46188101 |
| SIGI | SELECTIVE INS GROUP INC | 8,510 | $817K | 0.1% | $51.50 | +82.5% | — | 816300107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,173 | $816K | 0.1% | $43.02 | +116.7% | — | 00790R104 |
| ONTO | ONTO INNOVATION INC | 6,955 | $810K | 0.1% | $35.95 | +165.4% | — | 683344105 |
| VO | VANGUARD INDEX FDS | 3,663 | $806K | 0.1% | $210.92 | — | — | 922908629 |
| ETN | EATON CORP PLC | 3,985 | $801K | 0.1% | $65.95 | +158.3% | — | G29183103 |
| SCI | SERVICE CORP INTL | 12,316 | $795K | 0.1% | $59.13 | +13.0% | — | 817565104 |
| FTV | FORTIVE CORP | 10,596 | $792K | 0.1% | $36.66 | +36.2% | — | 34959J108 |
| RIO | RIO TINTO PLC | 12,297 | $785K | 0.1% | $62.43 | — | — | 767204100 |
| SNPS | SYNOPSYS INC | 1,791 | $780K | 0.1% | $112.53 | +257.9% | — | 871607107 |
| DVN | DEVON ENERGY CORP NEW | 16,102 | $778K | 0.1% | $19.99 | +127.4% | — | 25179M103 |
| EMLC | VANECK VECTORS ETF TR | 30,213 | $772K | 0.1% | $28.38 | — | — | 92189H300 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 804 | $768K | 0.1% | $16.75 | +264.7% | — | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,278 | $763K | 0.1% | $37.76 | +50.6% | — | 61174X109 |
| GWX | SPDR INDEX SHS FDS | 24,796 | $757K | 0.1% | $29.37 | — | — | 78463X871 |
| DASH | DOORDASH INC | 9,832 | $751K | 0.1% | $101.23 | -34.5% | — | 25809K105 |
| BAX | BAXTER INTL INC | 16,394 | $747K | 0.1% | $52.30 | -22.0% | — | 071813109 |
| AVNT | AVIENT CORPORATION | 18,156 | $743K | 0.1% | $35.03 | +4.0% | — | 05368V106 |
| CARR | CARRIER GLOBAL CORPORATION | 14,761 | $734K | 0.1% | $19.28 | +120.5% | — | 14448C104 |
| BLV | VANGUARD BD INDEX FDS | 9,767 | $732K | 0.1% | $74.92 | — | — | 921937793 |
| MMM | 3M CO | 7,309 | $732K | 0.1% | $88.96 | -12.8% | — | 88579Y101 |
| COKE | COCA COLA CONS INC | 1,148 | $730K | 0.1% | $26.48 | +125.9% | — | 191098102 |
| HOLX | HOLOGIC INC | 8,939 | $724K | 0.1% | $73.42 | +11.3% | — | 436440101 |
| OVV | OVINTIV INC | 19,001 | $723K | 0.1% | $32.37 | +11.7% | — | 69047Q102 |
| ACN | ACCENTURE PLC IRELAND | 2,329 | $719K | 0.1% | $229.24 | +22.0% | — | G1151C101 |
| FND | FLOOR & DECOR HLDGS INC | 6,866 | $714K | 0.1% | $48.65 | +96.6% | — | 339750101 |
| ADI | ANALOG DEVICES INC | 3,655 | $712K | 0.1% | $100.40 | +76.2% | — | 032654105 |
| EBAY | EBAY | 15,875 | $709K | 0.1% | $38.56 | +9.5% | — | 278642103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,915 | $703K | 0.1% | $52.76 | — | — | 922042775 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 91,029 | $699K | 0.1% | $5.07 | — | — | 05946K101 |
| TMUS | T MOBILE US INC | 5,028 | $698K | 0.1% | $75.98 | +78.4% | — | 872590104 |
| DRI | DARDEN RESTAURANTS INC | 4,172 | $697K | 0.1% | $123.40 | +17.2% | — | 237194105 |
| VRT | VERTIV HOLDINGS CO | 27,980 | $693K | 0.1% | $14.67 | +16.7% | — | 92537N108 |
| — | ANSYS INC | 2,072 | $684K | 0.1% | $124.45 | — | — | 03662Q105 |
| EQH | EQUITABLE HLDGS INC | 25,115 | $682K | 0.1% | $24.35 | -2.7% | — | 29452E101 |
| DKNG | DRAFTKINGS INC NEW | 25,545 | $679K | 0.1% | $14.58 | +58.0% | — | 26142V105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,010 | $670K | 0.1% | $106.56 | +10.8% | — | 459200101 |
| CHE | CHEMED CORP NEW | 1,236 | $670K | 0.1% | $486.03 | +11.4% | — | 16359R103 |
| A | AGILENT TECHNOLOGIES INC | 5,550 | $667K | 0.1% | $44.13 | +183.3% | — | 00846U101 |
| IT | GARTNER INC | 1,874 | $656K | 0.1% | $271.28 | +20.0% | — | 366651107 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,000 | $655K | 0.1% | $44.45 | +113.3% | — | 001744101 |
| MFC | MANULIFE FINL CORP | 34,444 | $651K | 0.1% | $17.98 | +6.2% | — | 56501R106 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,753 | $648K | 0.1% | $59.63 | +167.4% | — | 679580100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,896 | $646K | 0.1% | $57.80 | +2.7% | — | 192446102 |
| IEI | ISHARES TR | 5,535 | $638K | 0.1% | $129.95 | — | — | 464288661 |
| FELE | FRANKLIN ELEC INC | 6,160 | $634K | 0.1% | $44.76 | +103.6% | — | 353514102 |
| NET | CLOUDFLARE INC | 9,684 | $633K | 0.1% | $91.37 | -34.7% | — | 18915M107 |
| DOV | DOVER CORP | 4,270 | $630K | 0.1% | $52.98 | +161.3% | — | 260003108 |
| OMCL | OMNICELL INC | 8,491 | $626K | 0.1% | $70.08 | -3.8% | — | 68213N109 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,920 | $625K | 0.1% | $62.89 | +10.0% | — | 05550J101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,421 | $625K | 0.1% | $121.70 | +88.9% | — | 398905109 |
| CAT | CATERPILLAR INC DEL | 2,524 | $621K | 0.1% | $149.10 | +43.4% | — | 149123101 |
| APD | AIR PRODS & CHEMS INC | 2,057 | $616K | 0.1% | $162.22 | +63.5% | — | 009158106 |
| GM | GENERAL MTRS CO | 15,925 | $614K | 0.1% | $36.67 | -8.3% | — | 37045V100 |
| ECL | ECOLAB INC | 3,268 | $610K | 0.1% | $118.97 | +40.6% | — | 278865100 |
| CR | CRANE COMPANY | 6,839 | $609K | 0.1% | $72.31 | +5.1% | — | 224408104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,128 | $609K | 0.1% | $437.83 | +6.3% | — | 609839105 |
| RGEN | REPLIGEN CORP | 4,297 | $608K | 0.1% | $70.56 | +127.3% | — | 759916109 |
| ICFI | ICF INTL INC | 4,866 | $605K | 0.1% | $81.45 | +41.7% | — | 44925C103 |
| NUE | NUCOR CORP | 3,682 | $604K | 0.1% | $141.78 | -1.1% | — | 670346105 |
| XLV | SELECT SECTOR SPDR TR | 4,524 | $600K | 0.1% | $117.69 | — | — | 81369Y209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,567 | $597K | 0.1% | $58.95 | +163.2% | — | 49338L103 |
| HAL | HALLIBURTON CO | 17,971 | $593K | 0.1% | $15.45 | +92.1% | — | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,935 | $593K | 0.1% | $34.85 | -10.5% | — | 92343V104 |
| ADC | AGREE REALTY CORP | 8,990 | $588K | 0.0% | $65.03 | — | — | 008492100 |
| WAT | WATERS CORP | 2,201 | $587K | 0.0% | $210.20 | +32.4% | — | 941848103 |
| NVO | NOVO-NORDISK A S | 3,596 | $582K | 0.0% | $119.73 | — | — | 670100205 |
| ATKR | ATKORE INC | 3,722 | $580K | 0.0% | $100.07 | +26.4% | — | 047649108 |
| MAR | MARRIOTT INTL INC NEW | 3,142 | $577K | 0.0% | $96.86 | +74.4% | — | 571903202 |
| — | SOUTH ST CORP | 8,734 | $575K | 0.0% | $68.70 | — | — | 840441109 |
| CTRA | COTERRA ENERGY INC | 22,670 | $574K | 0.0% | $16.87 | +35.2% | — | 127097103 |
| IDXX | IDEXX LABS INC | 1,141 | $573K | 0.0% | $394.47 | +21.5% | — | 45168D104 |
| DXC | DXC TECHNOLOGY CO | 21,348 | $570K | 0.0% | $20.15 | +23.5% | — | 23355L106 |
| ALC | ALCON AG | 6,934 | $569K | 0.0% | $61.42 | +23.4% | — | H01301128 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,717 | $568K | 0.0% | $46.43 | — | — | 36467J108 |
| CPK | CHESAPEAKE UTILS CORP | 4,759 | $566K | 0.0% | $73.23 | +63.0% | — | 165303108 |
| ASML | ASML HOLDING N V | 781 | $566K | 0.0% | $567.47 | — | — | N07059210 |
| CNP | CENTERPOINT ENERGY INC | 19,338 | $564K | 0.0% | $24.32 | +13.3% | — | 15189T107 |
| CLH | CLEAN HARBORS INC | 3,420 | $562K | 0.0% | $99.50 | +46.9% | — | 184496107 |
| TFC | TRUIST FINL CORP | 18,487 | $561K | 0.0% | $38.36 | -29.8% | — | 89832Q109 |
| ENSG | ENSIGN GROUP INC | 5,838 | $557K | 0.0% | $52.48 | +78.5% | — | 29358P101 |
| KOS | KOSMOS ENERGY LTD | 92,923 | $557K | 0.0% | $3.75 | +73.7% | — | 500688106 |
| TMDX | TRANSMEDICS GROUP INC | 6,612 | $555K | 0.0% | $76.55 | 0.0% | — | 89377M109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,758 | $553K | 0.0% | $64.88 | — | — | 518415104 |
| GIS | GENERAL MLS INC | 7,182 | $551K | 0.0% | $52.04 | +48.9% | — | 370334104 |
| MTZ | MASTEC INC | 4,666 | $550K | 0.0% | $40.25 | +143.3% | — | 576323109 |
| NPO | ENPRO INDS INC | 4,100 | $547K | 0.0% | $104.07 | +2.0% | — | 29355X107 |
| LEN | LENNAR CORP | 4,319 | $541K | 0.0% | $66.49 | +58.2% | — | 526057104 |
| SNA | SNAP ON INC | 1,869 | $539K | 0.0% | $149.81 | +61.3% | — | 833034101 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,500 | $538K | 0.0% | $39.49 | +27.7% | — | 808513105 |
| AFL | AFLAC INC | 7,700 | $537K | 0.0% | $49.44 | +27.9% | — | 001055102 |
| NTRS | NORTHERN TR CORP | 7,232 | $536K | 0.0% | $42.79 | +64.4% | — | 665859104 |
| PANW | PALO ALTO NETWORKS INC | 2,095 | $535K | 0.0% | $79.82 | +30.4% | — | 697435105 |
| HUM | HUMANA INC | 1,197 | $535K | 0.0% | $118.54 | +311.8% | — | 444859102 |
| TDC | TERADATA CORP DEL | 10,019 | $535K | 0.0% | $45.09 | 0.0% | — | 88076W103 |
| TRV | TRAVELERS COMPANIES INC | 3,074 | $534K | 0.0% | $117.56 | +42.7% | — | 89417E109 |
| — | PERFICIENT INC | 6,378 | $531K | 0.0% | $40.30 | — | — | 71375U101 |
| KFRC | KFORCE INC | 8,471 | $531K | 0.0% | $30.52 | +97.4% | — | 493732101 |
| CL | COLGATE PALMOLIVE CO | 6,886 | $530K | 0.0% | $55.22 | +32.0% | — | 194162103 |
| SE | SEA LTD | 9,108 | $529K | 0.0% | $83.34 | — | — | 81141R100 |
| WHD | CACTUS INC | 12,395 | $525K | 0.0% | $27.37 | +42.4% | — | 127203107 |
| IQV | IQVIA HLDGS INC | 2,331 | $524K | 0.0% | $184.97 | +8.5% | — | 46266C105 |
| REGN | REGENERON PHARMACEUTICALS | 728 | $523K | 0.0% | $405.64 | +89.0% | — | 75886F107 |
| MAS | MASCO CORP | 9,106 | $523K | 0.0% | $48.80 | +2.3% | — | 574599106 |
| ENS | ENERSYS | 4,736 | $514K | 0.0% | $61.16 | +45.6% | — | 29275Y102 |
| EA | ELECTRONIC ARTS INC | 3,950 | $512K | 0.0% | $108.83 | +14.8% | — | 285512109 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,036 | $506K | 0.0% | $62.30 | +138.0% | — | 65336K103 |
| UNM | UNUM GROUP | 10,556 | $504K | 0.0% | $18.19 | +139.8% | — | 91529Y106 |
| — | FORWARD AIR CORP | 4,708 | $500K | 0.0% | $57.58 | — | — | 349853101 |
| TT | TRANE TECHNOLOGIES PLC | 2,607 | $499K | 0.0% | $102.19 | +69.0% | — | G8994E103 |
| T | AT&T INC | 31,138 | $497K | 0.0% | $15.70 | -5.8% | — | 00206R102 |
| TXG | 10X GENOMICS INC | 8,881 | $496K | 0.0% | $38.93 | +39.0% | — | 88025U109 |
| WMB | WILLIAMS COS INC | 15,198 | $496K | 0.0% | $16.63 | +61.0% | — | 969457100 |
| CNX | CNX RES CORP | 27,850 | $494K | 0.0% | $13.21 | +22.2% | — | 12653C108 |
| SAIA | SAIA INC | 1,431 | $490K | 0.0% | $197.60 | +46.4% | — | 78709Y105 |
| ITGR | INTEGER HLDGS CORP | 5,522 | $489K | 0.0% | $86.15 | -5.0% | — | 45826H109 |
| KMB | KIMBERLY-CLARK CORP | 3,543 | $489K | 0.0% | $98.61 | +27.5% | — | 494368103 |
| IBN | ICICI BK LTD | 21,026 | $485K | 0.0% | $10.74 | — | — | 45104G104 |
| BLMN | BLOOMIN BRANDS INC | 18,005 | $484K | 0.0% | $14.96 | +47.0% | — | 094235108 |
| FANG | DIAMONDBACK ENERGY INC | 3,647 | $479K | 0.0% | $32.95 | +267.1% | — | 25278X109 |
| EOG | EOG RES INC | 4,136 | $473K | 0.0% | $38.33 | +172.5% | — | 26875P101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,208 | $472K | 0.0% | $29.71 | -15.3% | — | 04911A107 |
| BF/B | BROWN-FORMAN CORP | 7,067 | $472K | 0.0% | $38.78 | +55.7% | — | 115637209 |
| BIIB | BIOGEN IDEC INC | 1,654 | $471K | 0.0% | $275.89 | +8.0% | — | 09062X103 |
| PWR | QUANTA SVCS INC | 2,389 | $469K | 0.0% | $94.24 | +84.6% | — | 74762E102 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,106 | $469K | 0.0% | $12.49 | +152.4% | — | 302081104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,275 | $468K | 0.0% | $416.48 | -18.1% | — | 16119P108 |
| G | GENPACT LIMITED | 12,435 | $467K | 0.0% | $21.95 | +76.6% | — | G3922B107 |
| SPSC | SPS COMMERCE INC | 2,425 | $466K | 0.0% | $63.71 | +153.4% | — | 78463M107 |
| — | MASONITE INTL CORP | 4,537 | $465K | 0.0% | $102.72 | — | — | 575385109 |
| IWM | ISHARES TR | 2,453 | $459K | 0.0% | $187.71 | — | — | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 3,626 | $457K | 0.0% | $167.77 | -34.2% | — | 693475105 |
| AEIS | ADVANCED ENERGY INDS | 4,069 | $453K | 0.0% | $84.51 | +11.8% | — | 007973100 |
| — | GMS INC | 6,552 | $453K | 0.0% | $57.89 | — | — | 36251C103 |
| NVS | NOVARTIS AG | 4,475 | $452K | 0.0% | $88.27 | — | — | 66987V109 |
| WTFC | WINTRUST FINL CORP | 6,211 | $451K | 0.0% | $42.03 | +62.3% | — | 97650W108 |
| CSW | CSW INDUSTRIALS INC | 2,712 | $451K | 0.0% | $69.51 | +105.6% | — | 126402106 |
| — | UNILEVER PLC | 8,637 | $450K | 0.0% | $52.16 | — | — | 904767704 |
| AZN | ASTRAZENECA PLC | 6,273 | $449K | 0.0% | $64.82 | — | — | 046353108 |
| PR | PERMIAN RESOURCES CORP | 40,954 | $449K | 0.0% | $6.91 | +48.1% | — | 71424F105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,872 | $447K | 0.0% | $74.01 | +27.6% | — | 828806109 |
| APA | APA CORPORATION | 13,059 | $446K | 0.0% | $32.91 | -4.0% | — | 03743Q108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,700 | $446K | 0.0% | $62.48 | -1.4% | — | 681116109 |
| CACI | CACI INTL INC | 1,307 | $445K | 0.0% | $98.75 | +214.6% | — | 127190304 |
| EXP | EAGLE MATLS INC | 2,387 | $445K | 0.0% | $139.76 | +12.6% | — | 26969P108 |
| FCN | FTI CONSULTING INC | 2,339 | $445K | 0.0% | $173.80 | +8.8% | — | 302941109 |
| SF | STIFEL FINL CORP | 7,453 | $445K | 0.0% | $40.78 | +36.3% | — | 860630102 |
| XLI | SELECT SECTOR SPDR TR | 4,132 | $443K | 0.0% | $98.35 | — | — | 81369Y704 |
| VECO | VEECO INSTRS INC DEL | 17,213 | $442K | 0.0% | $26.94 | -18.4% | — | 922417100 |
| WM | WASTE MGMT INC DEL | 2,545 | $441K | 0.0% | $74.64 | +112.7% | — | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 4,025 | $440K | 0.0% | $69.20 | +38.6% | — | 14040H105 |
| RRX | REGAL BELOIT CORP | 2,860 | $440K | 0.0% | $122.97 | +10.7% | — | 758750103 |
| CME | CME GROUP INC | 2,357 | $437K | 0.0% | $103.34 | +61.1% | — | 12572Q105 |
| SMPL | SIMPLY GOOD FOODS CO | 11,900 | $435K | 0.0% | $23.92 | +53.8% | — | 82900L102 |
| STAG | STAG INDL INC | 12,038 | $432K | 0.0% | $28.89 | — | — | 85254J102 |
| PHM | PULTE GROUP INC | 5,558 | $432K | 0.0% | $32.35 | +105.3% | — | 745867101 |
| PSX | PHILLIPS 66 | 4,522 | $431K | 0.0% | $51.91 | +70.6% | — | 718546104 |
| NDAQ | NASDAQ OMX GROUP INC | 8,638 | $431K | 0.0% | $43.56 | +19.7% | — | 631103108 |
| PKG | PACKAGING CORP AMER | 3,249 | $429K | 0.0% | $50.90 | +143.9% | — | 695156109 |
| DGX | QUEST DIAGNOSTICS INC | 3,042 | $428K | 0.0% | $130.89 | +0.1% | — | 74834L100 |
| BLKB | BLACKBAUD INC | 5,983 | $426K | 0.0% | $63.84 | +10.0% | — | 09227Q100 |
| DD | DUPONT DE NEMOURS INC | 5,958 | $426K | 0.0% | $18.18 | +49.5% | — | 26614N102 |
| PCAR | PACCAR INC | 5,088 | $426K | 0.0% | $50.91 | +30.6% | — | 693718108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,110 | $422K | 0.0% | $22.07 | — | — | 875465106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,543 | $421K | 0.0% | $88.82 | +63.1% | — | 11133T103 |
| BCPC | BALCHEM CORP | 3,114 | $420K | 0.0% | $90.44 | +39.8% | — | 057665200 |
| IDA | IDACORP INC | 4,089 | $420K | 0.0% | $95.32 | +12.8% | — | 451107106 |
| EMR | EMERSON ELEC CO | 4,616 | $417K | 0.0% | $57.32 | +39.7% | — | 291011104 |
| BDX | BECTON DICKINSON & CO | 1,577 | $416K | 0.0% | $191.90 | +26.1% | — | 075887109 |
| MSCI | MSCI INC | 883 | $414K | 0.0% | $348.61 | +35.7% | — | 55354G100 |
| EVR | EVERCORE INC | 3,347 | $414K | 0.0% | $99.55 | +10.9% | — | 29977A105 |
| AVNS | AVANOS MED INC | 16,145 | $413K | 0.0% | $31.01 | -15.1% | — | 05350V106 |
| OTIS | OTIS WORLDWIDE CORP | 4,633 | $412K | 0.0% | $47.80 | +68.7% | — | 68902V107 |
| WHR | WHIRLPOOL CORP | 2,763 | $411K | 0.0% | $126.74 | +8.4% | — | 963320106 |
| MC | MOELIS & CO | 9,059 | $411K | 0.0% | $26.74 | +31.8% | — | 60786M105 |
| TM | TOYOTA MOTOR CORP | 2,520 | $405K | 0.0% | $143.20 | — | — | 892331307 |
| OMC | OMNICOM GROUP INC | 4,252 | $405K | 0.0% | $66.28 | +28.1% | — | 681919106 |
| DCGO | DOCGO INC | 43,125 | $404K | 0.0% | $8.82 | -0.5% | — | 256086109 |
| — | BARNES GROUP INC | 9,538 | $402K | 0.0% | $47.15 | — | — | 067806109 |
| STE | STERIS PLC | 1,787 | $402K | 0.0% | $123.02 | +58.8% | — | G8473T100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,819 | $399K | 0.0% | $95.08 | +113.7% | — | 363576109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,608 | $399K | 0.0% | $67.04 | +44.3% | — | 83088M102 |
| ABNB | AIRBNB INC | 3,102 | $398K | 0.0% | $143.64 | -18.6% | — | 009066101 |
| DIOD | DIODES INC | 4,282 | $396K | 0.0% | $53.78 | +63.9% | — | 254543101 |
| MBUU | MALIBU BOATS INC | 6,692 | $393K | 0.0% | $44.02 | +27.5% | — | 56117J100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,518 | $387K | 0.0% | $24.26 | — | — | 715684106 |
| BA | BOEING CO | 1,829 | $386K | 0.0% | $165.27 | +25.7% | — | 097023105 |
| GE | GENERAL ELECTRIC CO | 3,514 | $386K | 0.0% | $66.07 | +20.8% | — | 369604301 |
| CXT | CRANE NXT CO | 6,839 | $386K | 0.0% | $49.36 | 0.0% | — | 224441105 |
| CB | CHUBB LIMITED | 1,994 | $384K | 0.0% | $129.20 | +46.9% | — | H1467J104 |
| XLY | SELECT SECTOR SPDR TR | 2,260 | $384K | 0.0% | $147.29 | — | — | 81369Y407 |
| ICF | ISHARES TR | 6,897 | $383K | 0.0% | $67.39 | — | — | 464287564 |
| — | SPIRIT RLTY CAP INC NEW | 9,681 | $381K | 0.0% | $47.10 | — | — | 84860W300 |
| GD | GENERAL DYNAMICS CORP | 1,767 | $380K | 0.0% | $152.46 | +34.2% | — | 369550108 |
| GPC | GENUINE PARTS CO | 2,244 | $380K | 0.0% | $154.96 | -2.4% | — | 372460105 |
| MTDR | MATADOR RES CO | 7,222 | $378K | 0.0% | $60.07 | -19.6% | — | 576485205 |
| ABEV | AMBEV SA | 118,216 | $376K | 0.0% | $3.05 | — | — | 02319V103 |
| LNTH | LANTHEUS HLDGS INC | 4,457 | $374K | 0.0% | $89.74 | 0.0% | — | 516544103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,316 | $373K | 0.0% | $49.01 | -7.4% | — | 12769G100 |
| TENB | TENABLE HLDGS INC | 8,548 | $372K | 0.0% | $41.96 | -2.6% | — | 88025T102 |
| MMI | MARCUS & MILLICHAP INC | 11,812 | $372K | 0.0% | $31.73 | -6.1% | — | 566324109 |
| TRGP | TARGA RES CORP | 4,890 | $372K | 0.0% | $28.56 | +139.6% | — | 87612G101 |
| CPRT | COPART INC | 4,045 | $369K | 0.0% | $30.34 | +36.6% | — | 217204106 |
| CNI | CANADIAN NATL RY CO | 3,026 | $366K | 0.0% | $80.01 | +40.5% | — | 136375102 |
| GLW | CORNING INC | 10,445 | $366K | 0.0% | $21.29 | +43.7% | — | 219350105 |
| AXS | AXIS CAP HLDGS LTD | 6,777 | $365K | 0.0% | $48.97 | +5.5% | — | G0692U109 |
| DORM | DORMAN PRODUCTS INC | 4,617 | $364K | 0.0% | $72.67 | +15.9% | — | 258278100 |
| HUBG | HUB GROUP INC | 4,528 | $364K | 0.0% | $34.05 | +13.5% | — | 443320106 |
| POWI | POWER INTEGRATIONS INC | 3,839 | $363K | 0.0% | $68.50 | +17.5% | — | 739276103 |
| BOX | BOX INC | 12,359 | $363K | 0.0% | $27.51 | +0.7% | — | 10316T104 |
| CHRD | OASIS PETROLEUM INC | 2,357 | $363K | 0.0% | $102.03 | +22.1% | — | 674215207 |
| AXSM | AXSOME THERAPEUTICS INC | 5,035 | $362K | 0.0% | $51.12 | +44.3% | — | 05464T104 |
| TTD | THE TRADE DESK INC | 4,680 | $361K | 0.0% | $56.90 | +18.9% | — | 88339J105 |
| ESI | ELEMENT SOLUTIONS INC | 18,778 | $361K | 0.0% | $12.98 | +36.6% | — | 28618M106 |
| AMBA | AMBARELLA INC | 4,304 | $360K | 0.0% | $79.98 | -8.5% | — | G037AX101 |
| OOMA | OOMA INC | 23,764 | $356K | 0.0% | $13.16 | 0.0% | — | 683416101 |
| TPR | TAPESTRY INC | 8,250 | $353K | 0.0% | $36.94 | +4.8% | — | 876030107 |
| — | APTIV PLC | 3,431 | $350K | 0.0% | $101.07 | — | — | G6095L109 |
| FCX | FREEPORT-MCMORAN INC | 8,755 | $350K | 0.0% | $23.19 | +58.5% | — | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 1,051 | $346K | 0.0% | $178.17 | +54.9% | — | 773903109 |
| KIM | KIMCO RLTY CORP | 17,449 | $344K | 0.0% | $11.83 | +39.9% | — | 49446R109 |
| EFX | EQUIFAX INC | 1,462 | $344K | 0.0% | $144.10 | +43.4% | — | 294429105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,348 | $343K | 0.0% | $44.24 | +18.1% | — | 101137107 |
| QRVO | QORVO INC | 3,361 | $343K | 0.0% | $113.70 | -15.6% | — | 74736K101 |
| KFY | KORN FERRY | 6,916 | $343K | 0.0% | $37.65 | +22.9% | — | 500643200 |
| JNK | SPDR SER TR | 3,709 | $341K | 0.0% | $90.00 | — | — | 78468R622 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,810 | $341K | 0.0% | $113.02 | -3.9% | — | 477839104 |
| IP | INTL PAPER CO | 10,671 | $339K | 0.0% | $29.64 | -1.9% | — | 460146103 |
| AVTR | AVANTOR INC | 16,510 | $339K | 0.0% | $22.79 | -11.3% | — | 05352A100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 886 | $339K | 0.0% | $220.89 | +60.6% | — | 955306105 |
| NOG | NORTHERN OIL AND GAS INC MN | 9,772 | $335K | 0.0% | $28.91 | +12.0% | — | 665531307 |
| MCRI | MONARCH CASINO & RESORT INC | 4,741 | $334K | 0.0% | $70.02 | -0.4% | — | 609027107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 253 | $332K | 0.0% | $434.00 | +224.0% | — | 592688105 |
| KALU | KAISER ALUMINUM CORP | 4,601 | $330K | 0.0% | $63.84 | -7.4% | — | 483007704 |
| — | EASTERLY GOVT PPTYS INC | 22,655 | $328K | 0.0% | $19.90 | — | — | 27616P103 |
| HSY | HERSHEY CO | 1,310 | $327K | 0.0% | $130.33 | +86.8% | — | 427866108 |
| GOLF | ACUSHNET HLDGS CORP | 5,965 | $326K | 0.0% | $49.44 | 0.0% | — | 005098108 |
| — | SHOCKWAVE MED INC | 1,141 | $326K | 0.0% | $183.90 | — | — | 82489T104 |
| THG | HANOVER INS GROUP INC | 2,875 | $325K | 0.0% | $115.19 | -3.7% | — | 410867105 |
| PERI | PERION NETWORK LTD | 10,459 | $321K | 0.0% | $24.36 | +41.0% | — | M78673114 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,801 | $321K | 0.0% | $84.40 | +52.6% | — | 803607100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,200 | $320K | 0.0% | $101.33 | +39.4% | — | 43300A203 |
| SM | SM ENERGY CO | 10,101 | $319K | 0.0% | $26.41 | 0.0% | — | 78454L100 |
| — | QIAGEN NV | 7,044 | $317K | 0.0% | $33.60 | — | — | N72482123 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148 | $317K | 0.0% | $31.42 | +25.9% | — | 169656105 |
| MGK | VANGUARD WORLD FD | 1,343 | $316K | 0.0% | $204.51 | — | — | 921910816 |
| PATK | PATRICK INDS INC | 3,949 | $316K | 0.0% | $32.91 | +35.9% | — | 703343103 |
| DUK | DUKE ENERGY CORP NEW | 3,520 | $316K | 0.0% | $78.27 | +8.8% | — | 26441C204 |
| HLN | HALEON PLC | 37,655 | $316K | 0.0% | $8.38 | — | — | 405552100 |
| EG | EVEREST RE GROUP LTD | 919 | $314K | 0.0% | $200.97 | +72.1% | — | G3223R108 |
| — | SYNOVUS FINL CORP | 10,326 | $312K | 0.0% | $36.11 | — | — | 87161C501 |
| MGM | MGM RESORTS INTERNATIONAL | 7,086 | $311K | 0.0% | $35.45 | +20.5% | — | 552953101 |
| — | MARATHON OIL CORP | 13,512 | $311K | 0.0% | $10.71 | — | — | 565849106 |
| BHE | BENCHMARK ELECTRS INC | 11,965 | $309K | 0.0% | $21.65 | +1.2% | — | 08160H101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,576 | $309K | 0.0% | $180.35 | +0.3% | — | 502431109 |
| — | HOSTESS BRANDS INC | 12,072 | $306K | 0.0% | $24.89 | — | — | 44109J106 |
| OKE | ONEOK INC NEW | 4,909 | $303K | 0.0% | $21.25 | +154.7% | — | 682680103 |
| IIIV | I3 VERTICALS INC | 13,221 | $302K | 0.0% | $25.21 | -7.5% | — | 46571Y107 |
| ADUS | ADDUS HOMECARE CORP | 3,255 | $302K | 0.0% | $92.40 | +3.2% | — | 006739106 |
| FOXA | FOX CORP | 8,845 | $301K | 0.0% | $31.66 | 0.0% | — | 35137L105 |
| LGIH | LGI HOMES INC | 2,229 | $301K | 0.0% | $108.52 | +10.5% | — | 50187T106 |
| L | LOEWS CORP | 5,057 | $300K | 0.0% | $58.70 | -2.2% | — | 540424108 |
| CHD | CHURCH & DWIGHT INC | 2,995 | $300K | 0.0% | $79.26 | +15.2% | — | 171340102 |
| HSBC | HSBC HLDGS PLC | 7,486 | $297K | 0.0% | $39.62 | — | — | 404280406 |
| BAP | CREDICORP LTD | 2,006 | $296K | 0.0% | $126.80 | 0.0% | — | G2519Y108 |
| — | PINNACLE FINL PARTNERS INC | 5,226 | $296K | 0.0% | $44.18 | — | — | 72346Q104 |
| — | TOTALENERGIES SE | 5,116 | $295K | 0.0% | $58.82 | — | — | 89151E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,016 | $294K | 0.0% | $132.67 | 0.0% | — | 98956P102 |
| ACGL | ARCH CAP GROUP LTD | 3,921 | $293K | 0.0% | $40.35 | +70.4% | — | G0450A105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,863 | $293K | 0.0% | $63.85 | +2.5% | — | 74251V102 |
| VIAV | VIAVI SOLUTIONS INC | 25,733 | $292K | 0.0% | $9.78 | 0.0% | — | 925550105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,045 | $290K | 0.0% | $53.25 | -9.6% | — | 457985208 |
| — | BLUEPRINT MEDICINES CORP | 4,566 | $289K | 0.0% | $44.99 | — | — | 09627Y109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,776 | $288K | 0.0% | $58.07 | 0.0% | — | 030506109 |
| MCO | MOODYS CORP | 825 | $287K | 0.0% | $166.32 | +86.6% | — | 615369105 |
| BRX | BRIXMOR PPTY GROUP INC | 13,028 | $287K | 0.0% | $12.87 | — | — | 11120U105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,026 | $286K | 0.0% | $90.38 | 0.0% | — | 12541W209 |
| RJF | RAYMOND JAMES FINL INC | 2,727 | $283K | 0.0% | $55.47 | +60.9% | — | 754730109 |
| CTS | CTS CORP | 6,628 | $283K | 0.0% | $29.14 | +49.3% | — | 126501105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,404 | $281K | 0.0% | $173.65 | 0.0% | — | 562750109 |
| BWXT | BWX TECHNOLOGIES INC | 3,911 | $280K | 0.0% | $47.01 | +35.6% | — | 05605H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,455 | $280K | 0.0% | $92.31 | +10.9% | — | 22822V101 |
| PRU | PRUDENTIAL FINL INC | 3,157 | $279K | 0.0% | $48.77 | +50.6% | — | 744320102 |
| — | EVERI HLDGS INC | 19,244 | $278K | 0.0% | $19.82 | — | — | 30034T103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,057 | $278K | 0.0% | $75.23 | -33.1% | — | 740367404 |
| CE | CELANESE CORP DEL | 2,389 | $277K | 0.0% | $125.74 | -16.8% | — | 150870103 |
| WEC | WEC ENERGY GROUP INC | 3,117 | $275K | 0.0% | $47.36 | +77.5% | — | 92939U106 |
| DOX | AMDOCS LTD | 2,781 | $275K | 0.0% | $78.66 | +12.5% | — | G02602103 |
| SLM | SLM CORP | 16,713 | $273K | 0.0% | $6.79 | +124.3% | — | 78442P106 |
| ON | ON SEMICONDUCTOR CORP | 2,879 | $272K | 0.0% | $60.66 | +36.3% | — | 682189105 |
| CIVI | CIVITAS RESOURCES INC | 3,903 | $271K | 0.0% | $50.71 | +10.1% | — | 17888H103 |
| BP | BP PLC | 7,646 | $270K | 0.0% | $35.44 | — | — | 055622104 |
| JCI | JOHNSON CTLS INTL PLC | 3,958 | $270K | 0.0% | $49.65 | +18.2% | — | G51502105 |
| TAP | MOLSON COORS BEVERAGE CO | 4,093 | $269K | 0.0% | $56.78 | 0.0% | — | 60871R209 |
| TTEK | TETRA TECH INC NEW | 1,633 | $267K | 0.0% | $11.86 | +148.0% | — | 88162G103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 26,311 | $266K | 0.0% | $11.66 | — | — | 867892101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,238 | $265K | 0.0% | $45.72 | +24.9% | — | 744573106 |
| PRI | PRIMERICA INC | 1,334 | $264K | 0.0% | $139.31 | +31.8% | — | 74164M108 |
| MASI | MASIMO CORP | 1,603 | $264K | 0.0% | $144.78 | +20.3% | — | 574795100 |
| — | VMWARE INC | 1,828 | $263K | 0.0% | $115.91 | — | — | 928563402 |
| FBIN | FORTUNE BRANDS INC | 3,644 | $262K | 0.0% | $39.08 | +55.6% | — | 34964C106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,696 | $262K | 0.0% | $54.21 | — | — | 92206C771 |
| GTN | GRAY TELEVISION INC | 33,140 | $261K | 0.0% | $17.49 | -56.0% | — | 389375106 |
| FITB | FIFTH THIRD BANCORP | 9,953 | $261K | 0.0% | $21.44 | +7.8% | — | 316773100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,628 | $259K | 0.0% | $30.39 | +15.1% | — | 868459108 |
| MET | METLIFE INC | 4,574 | $259K | 0.0% | $43.00 | +19.1% | — | 59156R108 |
| XP | XP INC | 10,998 | $258K | 0.0% | $16.97 | 0.0% | — | G98239109 |
| FSLR | FIRST SOLAR INC | 1,354 | $257K | 0.0% | $148.17 | +33.7% | — | 336433107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,055 | $257K | 0.0% | $79.69 | +0.3% | — | 025537101 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,659 | $257K | 0.0% | $26.85 | +17.2% | — | 909907107 |
| CNC | CENTENE CORP DEL | 3,804 | $257K | 0.0% | $50.54 | +32.0% | — | 15135B101 |
| SLV | ISHARES SILVER TR | 12,240 | $256K | 0.0% | $20.89 | — | — | 46428Q109 |
| FHN | FIRST HORIZON NATL CORP | 22,497 | $254K | 0.0% | $10.11 | +19.7% | — | 320517105 |
| BBWI | BATH & BODY WORKS INC | 6,761 | $254K | 0.0% | $33.87 | 0.0% | — | 070830104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,434 | $253K | 0.0% | $77.05 | 0.0% | — | V7780T103 |
| CMS | CMS ENERGY CORP | 4,260 | $250K | 0.0% | $32.78 | +69.4% | — | 125896100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,260 | $250K | 0.0% | $164.82 | +5.7% | — | 533900106 |
| VB | VANGUARD INDEX FDS | 1,257 | $250K | 0.0% | $189.56 | — | — | 922908751 |
| FMC | F M C CORP | 2,392 | $250K | 0.0% | $35.05 | +186.0% | — | 302491303 |
| EQT | EQT CORP | 6,059 | $249K | 0.0% | $34.01 | 0.0% | — | 26884L109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 5,823 | $248K | 0.0% | $37.41 | +13.3% | — | 651639106 |
| EMB | ISHARES TR | 2,869 | $248K | 0.0% | $110.14 | — | — | 464288281 |
| HDB | HDFC BANK LTD | 3,562 | $248K | 0.0% | $72.88 | — | — | 40415F101 |
| CASS | CASS INFORMATION SYS INC | 6,368 | $247K | 0.0% | $33.01 | +10.3% | — | 14808P109 |
| TGTX | TG THERAPEUTICS INC | 9,917 | $246K | 0.0% | $25.83 | 0.0% | — | 88322Q108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,109 | $246K | 0.0% | $48.12 | 0.0% | — | 573874104 |
| RF | REGIONS FINANCIAL CORP NEW | 13,720 | $244K | 0.0% | $9.31 | +67.7% | — | 7591EP100 |
| — | ACTIVISION BLIZZARD INC | 2,897 | $244K | 0.0% | $79.86 | — | — | 00507V109 |
| CMA | COMERICA INC | 5,748 | $243K | 0.0% | $35.71 | -1.4% | — | 200340107 |
| STLD | STEEL DYNAMICS INC | 2,225 | $242K | 0.0% | $109.68 | -10.9% | — | 858119100 |
| TOL | TOLL BROTHERS INC | 3,065 | $242K | 0.0% | $67.10 | 0.0% | — | 889478103 |
| — | COOPER COS INC | 631 | $242K | 0.0% | $214.40 | — | — | 216648402 |
| SO | SOUTHERN CO | 3,413 | $240K | 0.0% | $55.49 | +17.7% | — | 842587107 |
| STC | STEWART INFORMATION SVCS COR | 5,825 | $240K | 0.0% | $45.08 | -6.2% | — | 860372101 |
| PAYX | PAYCHEX INC | 2,141 | $240K | 0.0% | $109.94 | -8.1% | — | 704326107 |
| SONY | SONY GROUP CORP | 2,647 | $238K | 0.0% | $90.04 | — | — | 835699307 |
| ULTA | ULTA SALON COSMETICS | 505 | $238K | 0.0% | $513.25 | -4.6% | — | 90384S303 |
| DAL | DELTA AIR LINES INC DEL | 4,991 | $237K | 0.0% | $35.89 | 0.0% | — | 247361702 |
| ILMN | ILLUMINA INC | 1,262 | $237K | 0.0% | $272.46 | -25.7% | — | 452327109 |
| FSTR | FOSTER L B CO | 16,545 | $236K | 0.0% | $16.99 | -27.5% | — | 350060109 |
| ASH | ASHLAND INC | 2,718 | $236K | 0.0% | $80.21 | +8.5% | — | 044186104 |
| CCL | CARNIVAL CORP | 12,291 | $231K | 0.0% | $8.81 | +32.7% | — | 143658300 |
| KHC | KRAFT HEINZ CO | 6,477 | $230K | 0.0% | $32.76 | +2.5% | — | 500754106 |
| VYM | VANGUARD WHITEHALL FDS | 2,160 | $229K | 0.0% | $105.50 | — | — | 921946406 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,131 | $228K | 0.0% | $201.56 | — | — | 92206C730 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,413 | $227K | 0.0% | $144.91 | 0.0% | — | L8681T102 |
| PINS | PINTEREST INC | 8,291 | $227K | 0.0% | $25.88 | -3.7% | — | 72352L106 |
| TNL | TRAVEL PLUS LEISURE CO | 5,586 | $225K | 0.0% | $32.64 | +5.2% | — | 894164102 |
| SEIC | SEI INVTS CO | 3,762 | $224K | 0.0% | $53.75 | +4.3% | — | 784117103 |
| CBRE | CBRE GROUP INC | 2,760 | $223K | 0.0% | $74.87 | 0.0% | — | 12504L109 |
| OXY | OCCIDENTAL PETE CORP | 3,784 | $222K | 0.0% | $57.29 | 0.0% | — | 674599105 |
| PSA | PUBLIC STORAGE | 762 | $222K | 0.0% | $198.45 | +31.5% | — | 74460D109 |
| CCK | CROWN HLDGS INC | 2,554 | $222K | 0.0% | $70.23 | +13.8% | — | 228368106 |
| SNY | SANOFI | 4,106 | $221K | 0.0% | $53.90 | — | — | 80105N105 |
| BWIN | BRP GROUP INC | 8,884 | $220K | 0.0% | $24.35 | -2.8% | — | 05589G102 |
| HII | HUNTINGTON INGALLS INDS INC | 963 | $219K | 0.0% | $143.09 | +36.8% | — | 446413106 |
| — | SPLUNK INC | 2,065 | $219K | 0.0% | $95.88 | — | — | 848637104 |
| ZION | ZIONS BANCORPORATION N A | 8,116 | $218K | 0.0% | $27.74 | 0.0% | — | 989701107 |
| DHI | D R HORTON INC | 1,789 | $218K | 0.0% | $106.63 | 0.0% | — | 23331A109 |
| EPR | EPR PPTYS | 4,614 | $216K | 0.0% | $46.80 | — | — | 26884U109 |
| ARW | ARROW ELECTRS INC | 1,501 | $215K | 0.0% | $124.47 | 0.0% | — | 042735100 |
| EQIX | EQUINIX INC | 274 | $215K | 0.0% | $692.48 | 0.0% | — | 29444U700 |
| TXT | TEXTRON INC | 3,175 | $215K | 0.0% | $67.67 | -2.8% | — | 883203101 |
| HAS | HASBRO | 3,300 | $214K | 0.0% | $52.00 | 0.0% | — | 418056107 |
| IYW | ISHARES TR | 1,963 | $214K | 0.0% | $108.87 | — | — | 464287721 |
| KMX | CARMAX INC | 2,526 | $211K | 0.0% | $73.21 | 0.0% | — | 143130102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,975 | $210K | 0.0% | $34.52 | 0.0% | — | 413197104 |
| DLTR | DOLLAR TREE INC | 1,463 | $210K | 0.0% | $148.75 | -1.1% | — | 256746108 |
| MOH | MOLINA HEALTHCARE INC | 695 | $209K | 0.0% | $287.45 | 0.0% | — | 60855R100 |
| ALK | ALASKA AIR GROUP INC | 3,931 | $209K | 0.0% | $45.46 | 0.0% | — | 011659109 |
| BLD | TOPBUILD CORP | 783 | $208K | 0.0% | $219.90 | 0.0% | — | 89055F103 |
| DNLI | DENALI THERAPEUTICS INC | 7,051 | $208K | 0.0% | $28.12 | 0.0% | — | 24823R105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,500 | $208K | 0.0% | $90.76 | +56.6% | — | 759351604 |
| XEL | XCEL ENERGY INC | 3,324 | $207K | 0.0% | $59.70 | +1.8% | — | 98389B100 |
| LFUS | LITTELFUSE INC | 709 | $207K | 0.0% | $261.83 | 0.0% | — | 537008104 |
| TSN | TYSON FOODS INC | 3,990 | $204K | 0.0% | $71.04 | -30.2% | — | 902494103 |
| IR | INGERSOLL RAND INC | 3,114 | $204K | 0.0% | $58.97 | 0.0% | — | 45687V106 |
| SRE | SEMPRA | 1,397 | $203K | 0.0% | $63.96 | +7.5% | — | 816851109 |
| INGR | INGREDION INC | 1,915 | $203K | 0.0% | $106.33 | 0.0% | — | 457187102 |
| PPG | PPG INDS INC | 1,367 | $203K | 0.0% | $131.68 | 0.0% | — | 693506107 |
| POOL | POOL CORP | 539 | $202K | 0.0% | $329.53 | 0.0% | — | 73278L105 |
| WTM | WHITE MTNS INS GROUP LTD | 145 | $201K | 0.0% | $1407.80 | 0.0% | — | G9618E107 |
| ALB | ALBEMARLE CORP | 902 | $201K | 0.0% | $196.03 | 0.0% | — | 012653101 |
| DINO | HF SINCLAIR CORP | 4,509 | $201K | 0.0% | $38.97 | 0.0% | — | 403949100 |
| VICI | VICI PPTYS INC | 6,384 | $201K | 0.0% | $23.39 | +18.0% | — | 925652109 |
| AME | AMETEK INC | 1,238 | $200K | 0.0% | $143.53 | 0.0% | — | 031100100 |
| GGG | GRACO INC | 2,319 | $200K | 0.0% | $75.06 | 0.0% | — | 384109104 |
| CMBM | CAMBIUM NETWORKS CORP | 12,935 | $197K | 0.0% | $38.80 | -60.0% | — | G17766109 |
| VNO | VORNADO RLTY TR | 10,789 | $196K | 0.0% | $15.53 | — | — | 929042109 |
| PK | PARK HOTELS RESORTS INC | 14,774 | $189K | 0.0% | $11.58 | — | — | 700517105 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,647 | $179K | 0.0% | $6.87 | +37.9% | — | 446150104 |
| — | NEW YORK CMNTY BANCORP INC | 15,349 | $173K | 0.0% | $11.24 | — | — | 649445103 |
| AM | ANTERO MIDSTREAM CORP | 14,822 | $172K | 0.0% | $8.94 | 0.0% | — | 03676B102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,045 | $158K | 0.0% | $15.71 | — | — | 874060205 |
| ING | ING GROEP N.V. | 11,679 | $157K | 0.0% | $12.06 | — | — | 456837103 |
| AROC | ARCHROCK INC | 15,130 | $155K | 0.0% | $3.86 | +130.2% | — | 03957W106 |
| SAN | BANCO SANTANDER S.A. | 39,421 | $146K | 0.0% | $2.77 | — | — | 05964H105 |
| MPT | MEDICAL PPTYS TRUST INC | 15,762 | $146K | 0.0% | $10.50 | — | — | 58463J304 |
| — | SOUTHWESTERN ENERGY CO | 23,423 | $141K | 0.0% | $2.44 | — | — | 845467109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,132 | $139K | 0.0% | $8.13 | — | — | 86562M209 |
| UWMC | UWM HOLDINGS CORPORATION | 23,835 | $133K | 0.0% | $4.39 | +22.8% | — | 91823B109 |
| TDS | TELEPHONE & DATA SYS INC | 13,599 | $112K | 0.0% | $8.48 | 0.0% | — | 879433829 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,312 | $110K | 0.0% | $7.70 | — | — | 67623C109 |
| — | EQUITRANS MIDSTREAM CORP | 10,495 | $100K | 0.0% | $9.56 | — | — | 294600101 |
| — | GLOBAL MED REIT INC | 10,360 | $94,587 | 0.0% | $13.61 | — | — | 37954A204 |
| KEY | KEYCORP | 10,176 | $94,026 | 0.0% | $17.12 | -47.4% | — | 493267108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,763 | $87,870 | 0.0% | $7.00 | 0.0% | — | 75629V104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,620 | $78,653 | 0.0% | $2.43 | — | — | 60687Y109 |
| — | SIRIUS XM HOLDINGS INC | 12,124 | $54,922 | 0.0% | $3.97 | — | — | 82968B103 |
| — | VIMEO INC | 12,457 | $51,323 | 0.0% | $4.12 | — | — | 92719V100 |
| LYG | LLOYDS BANKING GROUP PLC | 23,266 | $51,185 | 0.0% | $2.25 | — | — | 539439109 |
| ALT | ALTIMMUNE INC | 11,960 | $42,219 | 0.0% | $11.88 | -62.2% | — | 02155H200 |
| GRAB | GRAB HOLDINGS LIMITED | 11,667 | $40,018 | 0.0% | $3.11 | 0.0% | — | G4124C109 |
| — | GLATFELTER CORPORATION | 11,483 | $34,679 | 0.0% | $2.78 | — | — | 377320106 |
| — | ATARA BIOTHERAPEUTICS INC | 19,363 | $31,174 | 0.0% | $1.61 | — | — | 046513107 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,818 | $28,969 | 0.0% | $10.95 | -79.9% | — | 550241103 |
| — | FUELCELL ENERGY INC | 10,286 | $22,218 | 0.0% | $2.16 | — | — | 35952H601 |
| QSI | QUANTUM SI INC | 11,792 | $21,108 | 0.0% | $1.57 | 0.0% | — | 74765K105 |