Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $2.781B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 689,550 | $134M | 4.8% | $193.97 | $87.36 | +119.4% | Common / Ordinary Stock | 037833100 |
| MSFT | Microsoft Corp | 385,123 | $131M | 4.7% | $340.54 | $108.41 | +208.2% | Common / Ordinary Stock | 594918104 |
| VO | Vanguard Mid-Cap ETF | 440,720 | $97.03M | 3.5% | $220.16 * | $50.05 | +10.0% | Exchange Traded Fund | 922908629 |
| IJH | iShares Core S&P Mid-Cap ETF | 262,913 | $68.75M | 2.5% | $261.48 * | $30.28 | +72.7% | Exchange Traded Fund | 464287507 |
| EFA | iShares MSCI EAFE ETF | 894,840 | $64.88M | 2.3% | $72.50 | $63.92 | +13.4% | Exchange Traded Fund | 464287465 |
| NVDA | NVIDIA Corp | 145,917 | $61.73M | 2.2% | $423.02 * | $17.75 | +138.2% | Common / Ordinary Stock | 67066G104 |
| AMZN | Amazon.com Inc | 461,803 | $60.2M | 2.2% | $130.36 | $120.18 | +8.5% | Common / Ordinary Stock | 023135106 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,172,983 | $54.17M | 1.9% | $46.18 | $43.36 | +6.5% | Exchange Traded Fund | 921943858 |
| GOOGL | Alphabet Inc | 409,528 | $49.02M | 1.8% | $119.70 | $106.01 | +12.1% | Common / Ordinary Stock | 02079K305 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 634,388 | $48.97M | 1.8% | $77.19 | $69.10 | +11.7% | Exchange Traded Fund | 78464A300 |
| JPM | JPMorgan Chase & Co | 322,390 | $46.89M | 1.7% | $145.44 * | $78.72 | +74.2% | Common / Ordinary Stock | 46625H100 |
| CVX | Chevron Corp | 284,430 | $44.76M | 1.6% | $157.35 * | $84.05 | +68.1% | Common / Ordinary Stock | 166764100 |
| PG | Procter & Gamble Co/The | 289,409 | $43.91M | 1.6% | $151.74 * | $86.62 | +64.4% | Common / Ordinary Stock | 742718109 |
| PEP | PepsiCo Inc | 212,403 | $39.34M | 1.4% | $185.22 * | $94.42 | +80.1% | Common / Ordinary Stock | 713448108 |
| JNJ | Johnson & Johnson | 235,665 | $39.01M | 1.4% | $165.52 * | $107.43 | +42.7% | Common / Ordinary Stock | 478160104 |
| V | Visa Inc | 161,744 | $38.41M | 1.4% | $237.48 | $152.73 | +52.6% | Common / Ordinary Stock | 92826C839 |
| ADBE | Adobe Inc | 74,668 | $36.51M | 1.3% | $488.99 | $312.10 | +56.7% | Common / Ordinary Stock | 00724F101 |
| HD | Home Depot Inc/The | 114,227 | $35.48M | 1.3% | $310.64 * | $145.05 | +101.3% | Common / Ordinary Stock | 437076102 |
| IJR | iShares Core S&P Small-Cap ETF | 354,209 | $35.3M | 1.3% | $99.65 | $66.85 | +49.1% | Exchange Traded Fund | 464287804 |
| MCD | McDonald's Corp | 116,769 | $34.85M | 1.3% | $298.41 * | $141.41 | +99.1% | Common / Ordinary Stock | 580135101 |
| SBUX | Starbucks Corp | 312,689 | $30.97M | 1.1% | $99.06 * | $66.60 | +39.7% | Common / Ordinary Stock | 855244109 |
| ABBV | AbbVie Inc | 212,114 | $28.58M | 1.0% | $134.73 * | $66.06 | +86.2% | Common / Ordinary Stock | 00287Y109 |
| META | Meta Platforms Inc | 94,481 | $27.11M | 1.0% | $286.98 | $179.73 | +58.6% | Common / Ordinary Stock | 30303M102 |
| VGSH | Vanguard Short-Term Treasury ETF | 458,822 | $26.49M | 1.0% | $57.73 | $58.22 | -0.8% | Exchange Traded Fund | 92206C102 |
| CSCO | Cisco Systems Inc | 509,348 | $26.35M | 0.9% | $51.74 * | $34.91 | +37.2% | Common / Ordinary Stock | 17275R102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 506,338 | $24.96M | 0.9% | $49.29 | $54.00 | -8.7% | Exchange Traded Fund | 46434G103 |
| TMO | Thermo Fisher Scientific Inc | 47,564 | $24.82M | 0.9% | $521.75 | $335.47 | +54.4% | Common / Ordinary Stock | 883556102 |
| GOOG | Alphabet Inc | 204,416 | $24.73M | 0.9% | $120.97 | $107.27 | +11.9% | Common / Ordinary Stock | 02079K107 |
| UNH | UnitedHealth Group Inc | 50,594 | $24.32M | 0.9% | $480.64 * | $230.72 | +98.7% | Common / Ordinary Stock | 91324P102 |
| AMP | Ameriprise Financial Inc | 72,211 | $23.99M | 0.9% | $332.16 * | $146.28 | +119.4% | Common / Ordinary Stock | 03076C106 |
| BRK/B | Berkshire Hathaway Inc | 68,392 | $23.32M | 0.8% | $341.00 | $175.34 | +94.5% | Common / Ordinary Stock | 084670702 |
| HON | Honeywell International Inc | 108,668 | $22.55M | 0.8% | $207.50 * | $116.11 | +59.6% | Common / Ordinary Stock | 438516106 |
| DHR | Danaher Corp | 91,219 | $21.89M | 0.8% | $240.00 * | $117.98 | +78.0% | Common / Ordinary Stock | 235851102 |
| BAC | Bank of America Corp | 712,663 | $20.45M | 0.7% | $28.69 * | $23.57 | +14.2% | Common / Ordinary Stock | 060505104 |
| ORLY | O'Reilly Automotive Inc | 21,391 | $20.43M | 0.7% | $955.30 * | $25.54 | +149.3% | Common / Ordinary Stock | 67103H107 |
| VNQ | Vanguard Real Estate ETF | 239,454 | $20.01M | 0.7% | $83.56 | $83.61 | -0.1% | Exchange Traded Fund | 922908553 |
| — | BlackRock Inc | 27,418 | $18.95M | 0.7% | $691.14 | $383.66 | — | Common / Ordinary Stock | 09247X101 |
| RTX | RTX Corp | 192,418 | $18.85M | 0.7% | $97.96 * | $65.63 | +41.1% | Common / Ordinary Stock | 75513E101 |
| VGT | Vanguard Information Technology ETF | 42,387 | $18.74M | 0.7% | $442.16 * | $30.62 | +80.5% | Exchange Traded Fund | 92204A702 |
| VZ | Verizon Communications Inc | 491,148 | $18.27M | 0.7% | $37.19 * | $36.60 | -14.3% | Common / Ordinary Stock | 92343V104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 443,390 | $18.04M | 0.6% | $40.68 | $40.94 | -0.6% | Exchange Traded Fund | 922042858 |
| SYK | Stryker Corp | 57,137 | $17.43M | 0.6% | $305.09 * | $140.75 | +111.6% | Common / Ordinary Stock | 863667101 |
| FISV | Fiserv Inc | 132,100 | $16.66M | 0.6% | $126.15 | $85.16 | +48.1% | Common / Ordinary Stock | 337738108 |
| WMT | Walmart Inc | 105,938 | $16.65M | 0.6% | $157.18 * | $34.95 | +45.7% | Common / Ordinary Stock | 931142103 |
| MRK | Merck & Co Inc | 142,221 | $16.41M | 0.6% | $115.39 * | $63.14 | +69.1% | Common / Ordinary Stock | 58933Y105 |
| CB | Chubb Ltd | 84,327 | $16.24M | 0.6% | $192.56 * | $144.25 | +29.8% | Common / Ordinary Stock | H1467J104 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 32,752 | $15.69M | 0.6% | $478.91 | $412.91 | +16.0% | Exchange Traded Fund | 78467Y107 |
| ACN | Accenture PLC | 50,406 | $15.55M | 0.6% | $308.58 * | $281.49 | +5.5% | Common / Ordinary Stock | G1151C101 |
| CAT | Caterpillar Inc | 62,325 | $15.34M | 0.6% | $246.05 * | $206.52 | +14.4% | Common / Ordinary Stock | 149123101 |
| ROP | Roper Technologies Inc | 30,781 | $14.8M | 0.5% | $480.80 | $319.81 | +47.9% | Common / Ordinary Stock | 776696106 |
| ECL | Ecolab Inc | 78,657 | $14.68M | 0.5% | $186.69 * | $162.57 | +11.9% | Common / Ordinary Stock | 278865100 |
| AVGO | Broadcom Inc | 16,714 | $14.5M | 0.5% | $867.43 * | $42.15 | +99.2% | Common / Ordinary Stock | 11135F101 |
| AOS | A O Smith Corp | 191,398 | $13.93M | 0.5% | $72.78 * | $57.63 | +20.7% | Common / Ordinary Stock | 831865209 |
| IEFA | iShares Core MSCI EAFE ETF | 204,009 | $13.77M | 0.5% | $67.50 | $66.78 | +1.1% | Exchange Traded Fund | 46432F842 |
| NEE | NextEra Energy Inc | 183,952 | $13.65M | 0.5% | $74.20 * | $68.49 | +0.6% | Common / Ordinary Stock | 65339F101 |
| MCHP | Microchip Technology Inc | 151,566 | $13.58M | 0.5% | $89.59 * | $48.26 | +74.2% | Common / Ordinary Stock | 595017104 |
| LECO | Lincoln Electric Holdings Inc | 68,301 | $13.57M | 0.5% | $198.63 | $146.00 | +36.1% | Common / Ordinary Stock | 533900106 |
| DOW | Dow Inc | 245,814 | $13.09M | 0.5% | $53.26 * | $40.85 | +12.0% | Common / Ordinary Stock | 260557103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 172,957 | $13.09M | 0.5% | $75.66 | $79.87 | -5.3% | Exchange Traded Fund | 92206C409 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 248,696 | $11.95M | 0.4% | $48.06 * | $24.21 | -0.8% | Exchange Traded Fund | 808524862 |
| CMCSA | Comcast Corp | 287,508 | $11.95M | 0.4% | $41.55 * | $36.65 | +4.6% | Common / Ordinary Stock | 20030N101 |
| RMD | ResMed Inc | 54,585 | $11.93M | 0.4% | $218.50 * | $128.39 | +66.1% | Common / Ordinary Stock | 761152107 |
| IWM | iShares Russell 2000 ETF | 62,922 | $11.78M | 0.4% | $187.27 | $199.10 | -5.9% | Exchange Traded Fund | 464287655 |
| STZ | Constellation Brands Inc | 46,238 | $11.38M | 0.4% | $246.13 * | $191.16 | +22.7% | Common / Ordinary Stock | 21036P108 |
| PSK | SPDR ICE Preferred Securities ETF | 338,591 | $11.33M | 0.4% | $33.47 | $39.92 | -16.2% | Exchange Traded Fund | 78464A292 |
| WM | Waste Management Inc | 64,744 | $11.23M | 0.4% | $173.42 * | $59.32 | +181.5% | Common / Ordinary Stock | 94106L109 |
| BKNG | Booking Holdings Inc | 4,132 | $11.16M | 0.4% | $2700.33 | $2068.58 | +28.4% | Common / Ordinary Stock | 09857L108 |
| NOC | Northrop Grumman Corp | 24,306 | $11.08M | 0.4% | $455.80 * | $301.93 | +44.7% | Common / Ordinary Stock | 666807102 |
| IVV | iShares Core S&P 500 ETF | 24,280 | $10.82M | 0.4% | $445.71 | $273.76 | +62.8% | Exchange Traded Fund | 464287200 |
| LMT | Lockheed Martin Corp | 23,458 | $10.8M | 0.4% | $460.38 * | $251.48 | +70.9% | Common / Ordinary Stock | 539830109 |
| KMX | CarMax Inc | 125,622 | $10.51M | 0.4% | $83.70 | $79.81 | +4.9% | Common / Ordinary Stock | 143130102 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 212,548 | $10.47M | 0.4% | $49.28 * | $24.93 | -1.2% | Exchange Traded Fund | 808524854 |
| CVS | CVS Health Corp | 141,534 | $9.784M | 0.4% | $69.13 * | $56.92 | +9.9% | Common / Ordinary Stock | 126650100 |
| VBK | Vanguard Small-Cap Growth ETF | 41,256 | $9.478M | 0.3% | $229.74 | $181.55 | +26.5% | Exchange Traded Fund | 922908595 |
| TSLA | Tesla Inc | 35,999 | $9.423M | 0.3% | $261.77 | $252.42 | +3.7% | Common / Ordinary Stock | 88160R101 |
| UNP | Union Pacific Corp | 45,714 | $9.354M | 0.3% | $204.62 * | $142.57 | +35.6% | Common / Ordinary Stock | 907818108 |
| VHT | Vanguard Health Care ETF | 37,248 | $9.119M | 0.3% | $244.82 | $181.68 | +34.8% | Exchange Traded Fund | 92204A504 |
| PFE | Pfizer Inc | 246,993 | $9.06M | 0.3% | $36.68 * | $21.70 | +44.9% | Common / Ordinary Stock | 717081103 |
| LHX | L3Harris Technologies Inc | 45,516 | $8.911M | 0.3% | $195.77 * | $211.35 | -12.0% | Common / Ordinary Stock | 502431109 |
| CCI | Crown Castle Inc | 78,204 | $8.911M | 0.3% | $113.94 * | $121.14 | -18.2% | Closed-end REIT | 22822V101 |
| MDT | Medtronic PLC | 98,594 | $8.686M | 0.3% | $88.10 * | $77.11 | +6.1% | Common / Ordinary Stock | G5960L103 |
| DIS | Walt Disney Co/The | 95,212 | $8.501M | 0.3% | $89.28 * | $131.37 | -33.6% | Common / Ordinary Stock | 254687106 |
| BIV | Vanguard Intermediate-Term Bond ETF | 110,274 | $8.296M | 0.3% | $75.23 | $84.58 | -11.1% | Exchange Traded Fund | 921937819 |
| PAYX | Paychex Inc | 72,984 | $8.165M | 0.3% | $111.87 * | $41.68 | +148.8% | Common / Ordinary Stock | 704326107 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 100,465 | $7.94M | 0.3% | $79.03 | $87.52 | -9.7% | Exchange Traded Fund | 92206C870 |
| VOT | Vanguard Mid-Cap Growth ETF | 38,437 | $7.909M | 0.3% | $205.77 | $129.00 | +59.5% | Exchange Traded Fund | 922908538 |
| VFH | Vanguard Financials ETF | 96,876 | $7.87M | 0.3% | $81.24 | $68.16 | +19.2% | Exchange Traded Fund | 92204A405 |
| XOM | Exxon Mobil Corp | 72,160 | $7.739M | 0.3% | $107.25 * | $61.48 | +59.9% | Common / Ordinary Stock | 30231G102 |
| GPC | Genuine Parts Co | 45,713 | $7.736M | 0.3% | $169.23 * | $76.42 | +105.6% | Common / Ordinary Stock | 372460105 |
| VCR | Vanguard Consumer Discretionary ETF | 26,535 | $7.515M | 0.3% | $283.20 | $193.86 | +46.1% | Exchange Traded Fund | 92204A108 |
| COST | Costco Wholesale Corp | 13,801 | $7.43M | 0.3% | $538.38 * | $284.04 | +82.6% | Common / Ordinary Stock | 22160K105 |
| KO | Coca-Cola Co/The | 122,845 | $7.398M | 0.3% | $60.22 * | $43.51 | +28.4% | Common / Ordinary Stock | 191216100 |
| UPS | United Parcel Service Inc | 41,168 | $7.379M | 0.3% | $179.25 * | $80.15 | +95.6% | Common / Ordinary Stock | 911312106 |
| VOE | Vanguard Mid-Cap Value ETF | 50,502 | $6.988M | 0.3% | $138.38 | $105.68 | +30.9% | Exchange Traded Fund | 922908512 |
| LOW | Lowe's Cos Inc | 30,209 | $6.818M | 0.2% | $225.70 * | $62.39 | +244.4% | Common / Ordinary Stock | 548661107 |
| VIS | Vanguard Industrials ETF | 32,453 | $6.67M | 0.2% | $205.53 | $147.10 | +39.7% | Exchange Traded Fund | 92204A603 |
| MSI | Motorola Solutions Inc | 22,731 | $6.667M | 0.2% | $293.28 * | $147.90 | +93.0% | Common / Ordinary Stock | 620076307 |
| PRU | Prudential Financial Inc | 75,391 | $6.651M | 0.2% | $88.22 * | $81.73 | -4.4% | Common / Ordinary Stock | 744320102 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 140,422 | $6.458M | 0.2% | $45.99 | $51.81 | -11.2% | Exchange Traded Fund | 92206C771 |
| EMR | Emerson Electric Co | 71,416 | $6.455M | 0.2% | $90.39 * | $59.48 | +45.0% | Common / Ordinary Stock | 291011104 |
| BBUS | JPMorgan BetaBuilders US Equity ETF | 80,120 | $6.386M | 0.2% | $79.71 | $54.95 | +45.1% | Exchange Traded Fund | 46641Q399 |
| MA | Mastercard Inc | 16,145 | $6.35M | 0.2% | $393.30 | $126.44 | +206.6% | Common / Ordinary Stock | 57636Q104 |
| TXN | Texas Instruments Inc | 35,168 | $6.331M | 0.2% | $180.02 * | $130.39 | +27.9% | Common / Ordinary Stock | 882508104 |
| SO | Southern Co/The | 89,551 | $6.291M | 0.2% | $70.25 * | $36.21 | +77.4% | Common / Ordinary Stock | 842587107 |
| WCN | Waste Connections Inc | 43,934 | $6.279M | 0.2% | $142.93 | $130.65 | +7.7% | Common / Ordinary Stock | 94106B101 |
| COP | ConocoPhillips | 60,234 | $6.241M | 0.2% | $103.61 * | $48.24 | +99.1% | Common / Ordinary Stock | 20825C104 |
| CRM | Salesforce Inc | 29,120 | $6.152M | 0.2% | $211.26 | $202.62 | +3.0% | Common / Ordinary Stock | 79466L302 |
| SPY | SPDR S&P 500 ETF Trust | 13,430 | $5.953M | 0.2% | $443.28 | $370.63 | +19.6% | Exchange Traded Fund | 78462F103 |
| GDX | VanEck Gold Miners ETF/USA | 187,292 | $5.639M | 0.2% | $30.11 | $33.79 | -10.9% | Exchange Traded Fund | 92189F106 |
| ENB | Enbridge Inc | 150,969 | $5.608M | 0.2% | $37.15 * | $25.40 | +24.0% | Common / Ordinary Stock | 29250N105 |
| VTI | Vanguard Total Stock Market ETF | 25,207 | $5.553M | 0.2% | $220.28 | $135.53 | +62.5% | Exchange Traded Fund | 922908769 |
| PYPL | PayPal Holdings Inc | 80,838 | $5.394M | 0.2% | $66.73 | $90.94 | -26.8% | Common / Ordinary Stock | 70450Y103 |
| VBR | Vanguard Small-Cap Value ETF | 32,550 | $5.384M | 0.2% | $165.40 | $128.02 | +29.2% | Exchange Traded Fund | 922908611 |
| TFC | Truist Financial Corp | 175,001 | $5.311M | 0.2% | $30.35 * | $39.21 | -32.3% | Common / Ordinary Stock | 89832Q109 |
| VOX | Vanguard Communication Services ETF | 49,537 | $5.266M | 0.2% | $106.31 | $111.58 | -4.7% | Exchange Traded Fund | 92204A884 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 53,426 | $5.233M | 0.2% | $97.95 | $109.06 | -10.2% | Exchange Traded Fund | 464287226 |
| SPGI | S&P Global Inc | 12,740 | $5.107M | 0.2% | $400.89 | $318.44 | +23.4% | Common / Ordinary Stock | 78409V104 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 91,710 | $5.034M | 0.2% | $54.89 | $46.27 | +18.6% | Exchange Traded Fund | 46641Q373 |
| NOW | ServiceNow Inc | 8,920 | $5.013M | 0.2% | $561.97 * | $91.85 | +22.4% | Common / Ordinary Stock | 81762P102 |
| LULU | Lululemon Athletica Inc | 12,731 | $4.819M | 0.2% | $378.50 | $330.81 | +14.4% | Common / Ordinary Stock | 550021109 |
| MMM | 3M Co | 46,811 | $4.685M | 0.2% | $100.09 * | $103.50 | -25.6% | Common / Ordinary Stock | 88579Y101 |
| CDNS | Cadence Design Systems Inc | 19,831 | $4.651M | 0.2% | $234.52 | $159.68 | +46.9% | Common / Ordinary Stock | 127387108 |
| MO | Altria Group Inc | 101,043 | $4.577M | 0.2% | $45.30 * | $30.41 | +22.3% | Common / Ordinary Stock | 02209S103 |
| BLV | Vanguard Long-Term Bond ETF | 60,108 | $4.503M | 0.2% | $74.92 | $91.27 | -17.9% | Exchange Traded Fund | 921937793 |
| CI | Cigna Group/The | 15,637 | $4.388M | 0.2% | $280.60 * | $174.81 | +53.3% | Common / Ordinary Stock | 125523100 |
| INGR | Ingredion Inc | 41,082 | $4.353M | 0.2% | $105.95 | $85.14 | +24.4% | Common / Ordinary Stock | 457187102 |
| ETN | Eaton Corp PLC | 21,644 | $4.353M | 0.2% | $201.10 * | $115.49 | +68.9% | Common / Ordinary Stock | G29183103 |
| BMY | Bristol-Myers Squibb Co | 66,911 | $4.279M | 0.2% | $63.95 * | $55.97 | +0.5% | Common / Ordinary Stock | 110122108 |
| VDC | Vanguard Consumer Staples ETF | 21,985 | $4.275M | 0.2% | $194.45 | $151.92 | +28.0% | Exchange Traded Fund | 92204A207 |
| EOG | EOG Resources Inc | 37,339 | $4.273M | 0.2% | $114.44 * | $70.45 | +48.7% | Common / Ordinary Stock | 26875P101 |
| ITM | VanEck Intermediate Muni ETF | 92,222 | $4.249M | 0.2% | $46.07 | $47.74 | -3.5% | Exchange Traded Fund | 92189H201 |
| WMB | Williams Cos Inc/The | 129,894 | $4.238M | 0.2% | $32.63 * | $21.74 | +35.3% | Common / Ordinary Stock | 969457100 |
| ABT | Abbott Laboratories | 38,550 | $4.203M | 0.2% | $109.02 * | $49.53 | +109.6% | Common / Ordinary Stock | 002824100 |
| — | TE Connectivity Ltd | 29,940 | $4.196M | 0.2% | $140.16 | $115.66 | — | Common / Ordinary Stock | H84989104 |
| INTU | Intuit Inc | 9,123 | $4.18M | 0.2% | $458.19 | $472.76 | -4.6% | Common / Ordinary Stock | 461202103 |
| MAR | Marriott International Inc/MD | 22,654 | $4.161M | 0.1% | $183.69 * | $162.16 | +10.5% | Common / Ordinary Stock | 571903202 |
| VLO | Valero Energy Corp | 35,464 | $4.16M | 0.1% | $117.30 * | $58.52 | +85.8% | Common / Ordinary Stock | 91913Y100 |
| USB | US Bancorp | 124,929 | $4.128M | 0.1% | $33.04 * | $34.92 | -15.6% | Common / Ordinary Stock | 902973304 |
| AMAT | Applied Materials Inc | 27,892 | $4.032M | 0.1% | $144.54 * | $102.75 | +37.6% | Common / Ordinary Stock | 038222105 |
| DE | Deere & Co | 9,899 | $4.011M | 0.1% | $405.19 * | $316.74 | +23.4% | Common / Ordinary Stock | 244199105 |
| MNST | Monster Beverage Corp | 69,124 | $3.97M | 0.1% | $57.44 | $41.26 | +39.2% | Common / Ordinary Stock | 61174X109 |
| ICE | Intercontinental Exchange Inc | 34,868 | $3.943M | 0.1% | $113.08 * | $103.44 | +6.0% | Common / Ordinary Stock | 45866F104 |
| GS | Goldman Sachs Group Inc/The | 12,175 | $3.927M | 0.1% | $322.54 * | $176.48 | +72.0% | Common / Ordinary Stock | 38141G104 |
| COF | Capital One Financial Corp | 35,727 | $3.907M | 0.1% | $109.37 * | $66.96 | +56.9% | Common / Ordinary Stock | 14040H105 |
| MS | Morgan Stanley | 45,508 | $3.886M | 0.1% | $85.40 * | $65.70 | +19.4% | Common / Ordinary Stock | 617446448 |
| FDX | FedEx Corp | 15,557 | $3.857M | 0.1% | $247.90 * | $232.91 | +0.9% | Common / Ordinary Stock | 31428X106 |
| PSA | Public Storage | 12,990 | $3.792M | 0.1% | $291.88 * | $261.32 | +0.8% | Closed-end REIT | 74460D109 |
| ZTS | Zoetis Inc | 21,647 | $3.728M | 0.1% | $172.21 * | $87.39 | +91.7% | Common / Ordinary Stock | 98978V103 |
| PM | Philip Morris International Inc | 38,116 | $3.721M | 0.1% | $97.62 * | $68.70 | +27.1% | Common / Ordinary Stock | 718172109 |
| DLR | Digital Realty Trust Inc | 32,563 | $3.708M | 0.1% | $113.87 * | $110.52 | -4.9% | Closed-end REIT | 253868103 |
| JCPB | JPMorgan Core Plus Bond ETF | 79,394 | $3.698M | 0.1% | $46.58 | $53.03 | -12.2% | Exchange Traded Fund | 46641Q670 |
| GD | General Dynamics Corp | 17,111 | $3.681M | 0.1% | $215.15 * | $111.67 | +82.8% | Common / Ordinary Stock | 369550108 |
| AEP | American Electric Power Co Inc | 42,434 | $3.573M | 0.1% | $84.20 * | $81.96 | -6.7% | Common / Ordinary Stock | 025537101 |
| ENPH | Enphase Energy Inc | 21,158 | $3.544M | 0.1% | $167.48 | $178.78 | -6.3% | Common / Ordinary Stock | 29355A107 |
| QCOM | Qualcomm Inc | 29,651 | $3.53M | 0.1% | $119.04 * | $108.01 | +4.3% | Common / Ordinary Stock | 747525103 |
| ACWI | iShares MSCI ACWI ETF | 36,422 | $3.494M | 0.1% | $95.94 | $72.48 | +32.4% | Exchange Traded Fund | 464288257 |
| PFF | iShares Preferred & Income Securities ETF | 112,682 | $3.485M | 0.1% | $30.93 | $36.61 | -15.5% | Exchange Traded Fund | 464288687 |
| MRVL | Marvell Technology Inc | 57,809 | $3.456M | 0.1% | $59.78 | $55.80 | +6.1% | Common / Ordinary Stock | 573874104 |
| AMT | American Tower Corp | 17,307 | $3.357M | 0.1% | $193.94 * | $208.13 | -14.5% | Closed-end REIT | 03027X100 |
| GM | General Motors Co | 84,997 | $3.277M | 0.1% | $38.56 * | $47.75 | -21.3% | Common / Ordinary Stock | 37045V100 |
| C | Citigroup Inc | 70,796 | $3.259M | 0.1% | $46.04 * | $44.57 | -5.4% | Common / Ordinary Stock | 172967424 |
| XLB | Materials Select Sector SPDR Fund | 39,158 | $3.245M | 0.1% | $82.87 * | $26.86 | +54.3% | Exchange Traded Fund | 81369Y100 |
| LLY | Eli Lilly & Co | 6,872 | $3.223M | 0.1% | $468.98 | $245.73 | +87.5% | Common / Ordinary Stock | 532457108 |
| TGT | Target Corp | 24,409 | $3.22M | 0.1% | $131.90 * | $89.98 | +33.8% | Common / Ordinary Stock | 87612E106 |
| NEM | Newmont Corp | 73,533 | $3.137M | 0.1% | $42.66 * | $43.18 | -7.1% | Common / Ordinary Stock | 651639106 |
| CRWD | Crowdstrike Holdings Inc | 20,958 | $3.078M | 0.1% | $146.87 | $161.62 | -9.1% | Common / Ordinary Stock | 22788C105 |
| FITB | Fifth Third Bancorp | 117,244 | $3.073M | 0.1% | $26.21 * | $29.08 | -18.2% | Common / Ordinary Stock | 316773100 |
| F | Ford Motor Co | 194,970 | $2.95M | 0.1% | $15.13 * | $8.40 | +52.6% | Common / Ordinary Stock | 345370860 |
| REGN | Regeneron Pharmaceuticals Inc | 4,100 | $2.946M | 0.1% | $718.54 | $623.78 | +14.6% | Common / Ordinary Stock | 75886F107 |
| BSV | Vanguard Short-Term Bond ETF | 38,899 | $2.94M | 0.1% | $75.57 | $82.29 | -8.2% | Exchange Traded Fund | 921937827 |
| PNC | PNC Financial Services Group Inc/The | 22,788 | $2.87M | 0.1% | $125.95 * | $113.28 | +0.6% | Common / Ordinary Stock | 693475105 |
| APD | Air Products and Chemicals Inc | 9,224 | $2.763M | 0.1% | $299.53 * | $211.65 | +32.6% | Common / Ordinary Stock | 009158106 |
| VDE | Vanguard Energy ETF | 24,430 | $2.758M | 0.1% | $112.89 | $86.26 | +30.9% | Exchange Traded Fund | 92204A306 |
| FLYW | Flywire Corp | 85,752 | $2.662M | 0.1% | $31.04 | $26.38 | +17.7% | Common / Ordinary Stock | 302492103 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 89,732 | $2.642M | 0.1% | $29.44 | $29.83 | -1.3% | Exchange Traded Fund | 78464A474 |
| EEM | iShares MSCI Emerging Markets ETF | 66,014 | $2.612M | 0.1% | $39.56 | $39.92 | -0.9% | Exchange Traded Fund | 464287234 |
| JGRO | JPMorgan Active Growth ETF | 46,169 | $2.573M | 0.1% | $55.74 | $45.30 | +23.0% | Exchange Traded Fund | 46654Q609 |
| PLD | Prologis Inc | 20,558 | $2.521M | 0.1% | $122.63 * | $102.15 | +10.8% | Closed-end REIT | 74340W103 |
| CMI | Cummins Inc | 10,194 | $2.499M | 0.1% | $245.16 * | $177.20 | +30.6% | Common / Ordinary Stock | 231021106 |
| J | Jacobs Solutions Inc | 20,662 | $2.457M | 0.1% | $118.89 * | $100.38 | -4.1% | Common / Ordinary Stock | 46982L108 |
| IAU | iShares Gold Trust | 63,476 | $2.31M | 0.1% | $36.39 | $34.53 | +5.4% | Exchange Traded Fund | 464285204 |
| DGX | Quest Diagnostics Inc | 16,221 | $2.28M | 0.1% | $140.56 * | $116.14 | +15.0% | Common / Ordinary Stock | 74834L100 |
| EW | Edwards Lifesciences Corp | 24,103 | $2.274M | 0.1% | $94.33 | $103.23 | -8.6% | Common / Ordinary Stock | 28176E108 |
| TIP | iShares TIPS Bond ETF | 20,688 | $2.226M | 0.1% | $107.62 | $124.24 | -13.4% | Exchange Traded Fund | 464287176 |
| FTV | Fortive Corp | 29,771 | $2.226M | 0.1% | $74.77 * | $47.75 | +16.7% | Common / Ordinary Stock | 34959J108 |
| ALL | Allstate Corp/The | 19,584 | $2.135M | 0.1% | $109.04 * | $97.73 | +5.6% | Common / Ordinary Stock | 020002101 |
| FCX | Freeport-McMoRan Inc | 53,226 | $2.129M | 0.1% | $40.00 * | $35.94 | +7.4% | Common / Ordinary Stock | 35671D857 |
| VB | Vanguard Small-Cap ETF | 10,619 | $2.112M | 0.1% | $198.89 | $201.09 | -1.1% | Exchange Traded Fund | 922908751 |
| TRP | TC Energy Corp | 51,433 | $2.078M | 0.1% | $40.41 * | $36.99 | -2.9% | Common / Ordinary Stock | 87807B107 |
| VOO | Vanguard S&P 500 ETF | 5,033 | $2.05M | 0.1% | $407.28 | $358.80 | +13.5% | Exchange Traded Fund | 922908363 |
| NTR | Nutrien Ltd | 31,094 | $1.836M | 0.1% | $59.05 * | $71.08 | -23.5% | Common / Ordinary Stock | 67077M108 |
| BND | Vanguard Total Bond Market ETF | 25,150 | $1.828M | 0.1% | $72.69 | $76.38 | -4.8% | Exchange Traded Fund | 921937835 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 49,944 | $1.819M | 0.1% | $36.42 | $44.22 | -17.6% | Exchange Traded Fund | 46641Q266 |
| HAS | Hasbro Inc | 27,880 | $1.806M | 0.1% | $64.77 * | $68.42 | -15.4% | Common / Ordinary Stock | 418056107 |
| DUK | Duke Energy Corp | 19,883 | $1.784M | 0.1% | $89.74 * | $74.33 | +9.4% | Common / Ordinary Stock | 26441C204 |
| CTAS | Cintas Corp | 3,564 | $1.772M | 0.1% | $497.08 * | $25.53 | +376.5% | Common / Ordinary Stock | 172908105 |
| EZU | iShares MSCI Eurozone ETF | 37,609 | $1.723M | 0.1% | $45.82 | $39.71 | +15.4% | Exchange Traded Fund | 464286608 |
| VPU | Vanguard Utilities ETF | 12,074 | $1.717M | 0.1% | $142.17 | $127.50 | +11.5% | Exchange Traded Fund | 92204A876 |
| D | Dominion Resources Inc/VA | 33,011 | $1.71M | 0.1% | $51.79 * | $53.45 | -14.4% | Common / Ordinary Stock | 25746U109 |
| JAVA | JPMorgan Active Value ETF | 31,836 | $1.692M | 0.1% | $53.15 | $50.67 | +4.9% | Exchange Traded Fund | 46641Q167 |
| VAW | Vanguard Materials ETF | 9,208 | $1.676M | 0.1% | $181.97 | $135.66 | +34.1% | Exchange Traded Fund | 92204A801 |
| HBAN | Huntington Bancshares Inc/OH | 148,062 | $1.596M | 0.1% | $10.78 * | $11.72 | -17.5% | Common / Ordinary Stock | 446150104 |
| ADSK | Autodesk Inc | 7,284 | $1.49M | 0.1% | $204.61 | $89.40 | +128.9% | Common / Ordinary Stock | 052769106 |
| AXP | American Express Co | 8,277 | $1.442M | 0.1% | $174.20 * | $76.22 | +121.3% | Common / Ordinary Stock | 025816109 |
| SMB | VanEck Short Muni ETF | 84,189 | $1.417M | 0.1% | $16.84 | $17.32 | -2.8% | Exchange Traded Fund | 92189F528 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 12,270 | $1.359M | 0.0% | $110.77 | $112.11 | -1.2% | Exchange Traded Fund | 464288653 |
| EWJ | iShares MSCI Japan ETF | 21,371 | $1.323M | 0.0% | $61.90 | $53.87 | +14.9% | Exchange Traded Fund | 46434G822 |
| WAT | Waters Corp | 4,597 | $1.225M | 0.0% | $266.54 | $142.75 | +86.7% | Common / Ordinary Stock | 941848103 |
| AMGN | Amgen Inc | 5,424 | $1.204M | 0.0% | $222.02 * | $149.88 | +37.1% | Common / Ordinary Stock | 031162100 |
| GLW | Corning Inc | 34,238 | $1.2M | 0.0% | $35.04 * | $30.63 | +7.1% | Common / Ordinary Stock | 219350105 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 15,865 | $1.19M | 0.0% | $75.00 | $72.76 | +3.1% | Exchange Traded Fund | 464287606 |
| ILF | iShares Latin America 40 ETF | 42,993 | $1.168M | 0.0% | $27.17 | $24.29 | +11.9% | Exchange Traded Fund | 464287390 |
| DSI | iShares MSCI KLD 400 Social ETF | 13,273 | $1.117M | 0.0% | $84.17 | $66.86 | +25.9% | Exchange Traded Fund | 464288570 |
| PSX | Phillips 66 | 11,676 | $1.114M | 0.0% | $95.38 * | $73.83 | +18.4% | Common / Ordinary Stock | 718546104 |
| ITW | Illinois Tool Works Inc | 4,435 | $1.109M | 0.0% | $250.16 * | $141.48 | +66.7% | Common / Ordinary Stock | 452308109 |
| JQUA | JPMorgan US Quality Factor ETF | 24,607 | $1.09M | 0.0% | $44.28 | $41.30 | +7.2% | Exchange Traded Fund | 46641Q761 |
| VYM | Vanguard High Dividend Yield ETF | 10,050 | $1.066M | 0.0% | $106.07 | $104.25 | +1.8% | Exchange Traded Fund | 921946406 |
| JPIE | JPMorgan Income ETF | 23,556 | $1.065M | 0.0% | $45.20 | $46.91 | -3.6% | Exchange Traded Fund | 46641Q159 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 13,880 | $1.04M | 0.0% | $74.95 * | $16.18 | +15.8% | Exchange Traded Fund | 808524300 |
| CHD | Church & Dwight Co Inc | 10,370 | $1.039M | 0.0% | $100.23 * | $39.57 | +145.9% | Common / Ordinary Stock | 171340102 |
| IT | Gartner Inc | 2,951 | $1.034M | 0.0% | $350.31 | $86.67 | +304.2% | Common / Ordinary Stock | 366651107 |
| JEPI | JPMorgan Equity Premium Income ETF | 18,585 | $1.028M | 0.0% | $55.33 | $56.83 | -2.6% | Exchange Traded Fund | 46641Q332 |
| IWN | iShares Russell 2000 Value ETF | 6,766 | $953K | 0.0% | $140.80 | $102.99 | +36.7% | Exchange Traded Fund | 464287630 |
| ROK | Rockwell Automation Inc | 2,887 | $951K | 0.0% | $329.45 * | $149.68 | +110.7% | Common / Ordinary Stock | 773903109 |
| MUB | iShares National Muni Bond ETF | 8,895 | $949K | 0.0% | $106.73 | $107.33 | -0.6% | Exchange Traded Fund | 464288414 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 8,711 | $933K | 0.0% | $107.13 | $102.71 | +4.3% | Exchange Traded Fund | 464287705 |
| MDLZ | Mondelez International Inc | 12,776 | $932K | 0.0% | $72.94 * | $42.97 | +58.3% | Common / Ordinary Stock | 609207105 |
| ODFL | Old Dominion Freight Line Inc | 2,488 | $920K | 0.0% | $369.75 * | $42.34 | +330.4% | Common / Ordinary Stock | 679580100 |
| WFC | Wells Fargo & Co | 21,193 | $905K | 0.0% | $42.68 * | $39.82 | +0.5% | Common / Ordinary Stock | 949746101 |
| EWC | iShares MSCI Canada ETF | 25,446 | $890K | 0.0% | $34.99 | $27.56 | +27.0% | Exchange Traded Fund | 464286509 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 7,696 | $887K | 0.0% | $115.26 | $117.12 | -1.6% | Exchange Traded Fund | 464288661 |
| EPP | iShares MSCI Pacific ex Japan ETF | 20,610 | $871K | 0.0% | $42.24 | $43.86 | -3.7% | Exchange Traded Fund | 464286665 |
| O | Realty Income Corp | 14,237 | $851K | 0.0% | $59.79 * | $36.32 | +43.0% | Closed-end REIT | 756109104 |
| EXPD | Expeditors International of Washington Inc | 6,729 | $815K | 0.0% | $121.13 * | $69.43 | +69.3% | Common / Ordinary Stock | 302130109 |
| NKE | NIKE Inc | 7,217 | $797K | 0.0% | $110.37 * | $88.60 | +18.9% | Common / Ordinary Stock | 654106103 |
| IBM | International Business Machines Corp | 5,940 | $795K | 0.0% | $133.81 * | $113.50 | +8.4% | Common / Ordinary Stock | 459200101 |
| — | Adams Diversified Equity Fund Inc | 47,235 | $794K | 0.0% | $16.81 | $14.53 | — | Closed-end Fund | 006212104 |
| EWY | iShares MSCI South Korea ETF | 12,271 | $778K | 0.0% | $63.38 | $67.64 | -6.3% | Exchange Traded Fund | 464286772 |
| SLGN | Silgan Holdings Inc | 16,279 | $763K | 0.0% | $46.89 | $28.65 | +63.7% | Common / Ordinary Stock | 827048109 |
| CCEL | Cryo-Cell International Inc | 124,135 | $755K | 0.0% | $6.08 * | $5.48 | +1.4% | Common / Ordinary Stock | 228895108 |
| FANG | Diamondback Energy Inc | 5,543 | $728K | 0.0% | $131.36 * | $123.58 | -3.7% | Common / Ordinary Stock | 25278X109 |
| CSX | CSX Corp | 21,085 | $719K | 0.0% | $34.10 * | $30.02 | +9.5% | Common / Ordinary Stock | 126408103 |
| EFG | iShares MSCI EAFE Growth ETF | 7,529 | $718K | 0.0% | $95.41 | $91.97 | +3.7% | Exchange Traded Fund | 464288885 |
| SCHB | Schwab US Broad Market ETF | 13,882 | $718K | 0.0% | $51.70 * | $13.62 | +26.6% | Exchange Traded Fund | 808524102 |
| A | Agilent Technologies Inc | 5,952 | $716K | 0.0% | $120.25 | $91.32 | +29.5% | Common / Ordinary Stock | 00846U101 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 15,164 | $713K | 0.0% | $47.05 | $49.27 | -4.5% | Exchange Traded Fund | 78468R739 |
| ORCL | Oracle Corp | 5,963 | $710K | 0.0% | $119.09 * | $51.79 | +123.3% | Common / Ordinary Stock | 68389X105 |
| MAA | Mid-America Apartment Communities Inc | 4,652 | $706K | 0.0% | $151.86 * | $152.69 | -10.3% | Closed-end REIT | 59522J103 |
| XLK | Technology Select Sector SPDR Fund | 4,045 | $703K | 0.0% | $173.86 * | $47.77 | +82.0% | Exchange Traded Fund | 81369Y803 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 14,008 | $703K | 0.0% | $50.17 | $53.14 | -5.6% | Exchange Traded Fund | 464288646 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 7,085 | $684K | 0.0% | $96.60 | $101.49 | -4.8% | Exchange Traded Fund | 464287440 |
| ESS | Essex Property Trust Inc | 2,917 | $683K | 0.0% | $234.30 * | $199.04 | +7.2% | Closed-end REIT | 297178105 |
| RGA | Reinsurance Group of America Inc | 4,885 | $678K | 0.0% | $138.69 | $93.86 | +47.8% | Common / Ordinary Stock | 759351604 |
| ZBH | Zimmer Biomet Holdings Inc | 4,621 | $673K | 0.0% | $145.60 * | $96.58 | +47.4% | Common / Ordinary Stock | 98956P102 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 8,249 | $669K | 0.0% | $81.08 | $82.42 | -1.6% | Exchange Traded Fund | 464287457 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 9,859 | $661K | 0.0% | $67.09 * | $21.98 | +1.8% | Exchange Traded Fund | 808524409 |
| AGZ | iShares Agency Bond ETF | 6,169 | $660K | 0.0% | $106.97 | $116.50 | -8.2% | Exchange Traded Fund | 464288166 |
| VYMI | Vanguard International High Dividend Yield ETF | 9,988 | $631K | 0.0% | $63.20 | $68.07 | -7.1% | Exchange Traded Fund | 921946794 |
| VIG | Vanguard Dividend Appreciation ETF | 3,833 | $623K | 0.0% | $162.43 | $147.60 | +10.0% | Exchange Traded Fund | 921908844 |
| MPC | Marathon Petroleum Corp | 4,993 | $582K | 0.0% | $116.60 * | $102.74 | +7.7% | Common / Ordinary Stock | 56585A102 |
| MKL | Markel Corp | 416 | $575K | 0.0% | $1383.18 | $770.78 | +79.5% | Common / Ordinary Stock | 570535104 |
| GNMA | iShares GNMA Bond ETF | 13,099 | $574K | 0.0% | $43.84 | $48.57 | -9.7% | Exchange Traded Fund | 46429B333 |
| IWB | iShares Russell 1000 ETF | 2,354 | $574K | 0.0% | $243.74 | $216.94 | +12.4% | Exchange Traded Fund | 464287622 |
| BA | Boeing Co/The | 2,690 | $568K | 0.0% | $211.16 | $268.60 | -21.4% | Common / Ordinary Stock | 097023105 |
| MTB | M&T Bank Corp | 4,587 | $568K | 0.0% | $123.76 * | $115.89 | -1.7% | Common / Ordinary Stock | 55261F104 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 11,184 | $566K | 0.0% | $50.65 | $50.58 | +0.1% | Exchange Traded Fund | 46641Q654 |
| CTVA | Corteva Inc | 9,678 | $555K | 0.0% | $57.30 * | $45.65 | +22.0% | Common / Ordinary Stock | 22052L104 |
| MLM | Martin Marietta Materials Inc | 1,178 | $544K | 0.0% | $461.69 | $206.36 | +120.5% | Common / Ordinary Stock | 573284106 |
| QQQ | Invesco QQQ Trust Series 1 | 1,461 | $540K | 0.0% | $369.42 | $311.09 | +18.8% | Exchange Traded Fund | 46090E103 |
| DD | DuPont de Nemours Inc | 7,400 | $529K | 0.0% | $71.44 * | $29.27 | -2.9% | Common / Ordinary Stock | 26614N102 |
| ELV | Elevance Health Inc | 1,186 | $527K | 0.0% | $444.29 * | $174.44 | +145.0% | Common / Ordinary Stock | 036752103 |
| EWT | iShares MSCI Taiwan ETF | 11,136 | $524K | 0.0% | $47.02 | $38.37 | +22.5% | Exchange Traded Fund | 46434G772 |
| BRK/A | Berkshire Hathaway Inc | 1 | $518K | 0.0% | $517810.00 | $485492.47 | +6.7% | Common / Ordinary Stock | 084670108 |
| VRSN | VeriSign Inc | 2,286 | $517K | 0.0% | $225.97 | $75.05 | +198.5% | Common / Ordinary Stock | 92343E102 |
| IWR | iShares Russell Mid-Cap ETF | 7,040 | $514K | 0.0% | $73.03 | $64.64 | +13.0% | Exchange Traded Fund | 464287499 |
| OC | Owens Corning | 3,877 | $506K | 0.0% | $130.50 | $45.39 | +187.5% | Common / Ordinary Stock | 690742101 |
| BNDX | Vanguard Total International Bond ETF | 10,153 | $496K | 0.0% | $48.88 | $54.44 | -10.2% | Exchange Traded Fund | 92203J407 |
| ADM | Archer-Daniels-Midland Co | 6,491 | $490K | 0.0% | $75.56 * | $72.01 | -3.6% | Common / Ordinary Stock | 039483102 |
| HSIC | Henry Schein Inc | 6,024 | $489K | 0.0% | $81.10 | $61.06 | +32.8% | Common / Ordinary Stock | 806407102 |
| DVY | iShares Select Dividend ETF | 4,280 | $485K | 0.0% | $113.30 | $94.72 | +19.6% | Exchange Traded Fund | 464287168 |
| DTE | DTE Energy Co | 4,403 | $484K | 0.0% | $110.02 * | $67.14 | +50.2% | Common / Ordinary Stock | 233331107 |
| CNC | Centene Corp | 7,090 | $478K | 0.0% | $67.45 | $73.09 | -7.7% | Common / Ordinary Stock | 15135B101 |
| DRI | Darden Restaurants Inc | 2,839 | $474K | 0.0% | $167.08 * | $143.00 | +7.6% | Common / Ordinary Stock | 237194105 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 19,963 | $471K | 0.0% | $23.60 | $25.30 | -6.7% | Exchange Traded Fund | 46138E537 |
| NFLX | Netflix Inc | 1,069 | $471K | 0.0% | $440.49 * | $38.20 | +15.3% | Common / Ordinary Stock | 64110L106 |
| RVNU | Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF | 18,609 | $469K | 0.0% | $25.21 | $25.05 | +0.6% | Exchange Traded Fund | 233051705 |
| CLH | Clean Harbors Inc | 2,727 | $448K | 0.0% | $164.43 | $55.58 | +195.9% | Common / Ordinary Stock | 184496107 |
| MANH | Manhattan Associates Inc | 2,238 | $447K | 0.0% | $199.88 | $135.38 | +47.6% | Common / Ordinary Stock | 562750109 |
| CSGP | CoStar Group Inc | 5,011 | $446K | 0.0% | $89.00 | $83.47 | +6.6% | Common / Ordinary Stock | 22160N109 |
| IWD | iShares Russell 1000 Value ETF | 2,820 | $445K | 0.0% | $157.83 | $115.41 | +36.8% | Exchange Traded Fund | 464287598 |
| GIS | General Mills Inc | 5,795 | $444K | 0.0% | $76.70 * | $74.40 | -6.5% | Common / Ordinary Stock | 370334104 |
| GWW | WW Grainger Inc | 549 | $433K | 0.0% | $788.59 * | $215.65 | +257.8% | Common / Ordinary Stock | 384802104 |
| SUB | iShares Short-Term National Muni Bond ETF | 4,134 | $430K | 0.0% | $104.04 | $104.60 | -0.5% | Exchange Traded Fund | 464288158 |
| TJX | TJX Cos Inc/The | 5,069 | $430K | 0.0% | $84.79 * | $60.19 | +36.2% | Common / Ordinary Stock | 872540109 |
| EFV | iShares MSCI EAFE Value ETF | 8,716 | $427K | 0.0% | $48.94 | $47.09 | +3.9% | Exchange Traded Fund | 464288877 |
| FND | Floor & Decor Holdings Inc | 4,102 | $426K | 0.0% | $103.96 | $73.10 | +42.2% | Common / Ordinary Stock | 339750101 |
| GE | General Electric Co | 3,812 | $419K | 0.0% | $109.85 * | $62.46 | +38.4% | Common / Ordinary Stock | 369604301 |
| PII | Polaris Inc | 3,432 | $415K | 0.0% | $120.93 | $123.02 | -1.7% | Common / Ordinary Stock | 731068102 |
| ADP | Automatic Data Processing Inc | 1,874 | $412K | 0.0% | $219.79 * | $178.64 | +16.5% | Common / Ordinary Stock | 053015103 |
| BWA | BorgWarner Inc | 8,231 | $403K | 0.0% | $48.91 * | $32.08 | +29.7% | Common / Ordinary Stock | 099724106 |
| OSK | Oshkosh Corp | 4,597 | $398K | 0.0% | $86.59 * | $40.36 | +104.9% | Common / Ordinary Stock | 688239201 |
| NDAQ | Nasdaq Inc | 7,939 | $396K | 0.0% | $49.85 * | $38.57 | +24.8% | Common / Ordinary Stock | 631103108 |
| AME | Ametek Inc | 2,439 | $395K | 0.0% | $161.88 | $52.78 | +201.8% | Common / Ordinary Stock | 031100100 |
| NSC | Norfolk Southern Corp | 1,716 | $389K | 0.0% | $226.76 * | $217.79 | -1.6% | Common / Ordinary Stock | 655844108 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 7,409 | $389K | 0.0% | $52.51 | $44.84 | +17.1% | Exchange Traded Fund | 78463X756 |
| OGE | OGE Energy Corp | 10,797 | $388K | 0.0% | $35.91 | $37.89 | -5.2% | Common / Ordinary Stock | 670837103 |
| ZION | Zions Bancorp NA | 14,301 | $384K | 0.0% | $26.86 | $46.33 | -42.0% | Common / Ordinary Stock | 989701107 |
| LFUS | Littelfuse Inc | 1,296 | $378K | 0.0% | $291.31 | $253.80 | +14.8% | Common / Ordinary Stock | 537008104 |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 1,076 | $376K | 0.0% | $349.73 * | $21.25 | +64.6% | Exchange Traded Fund | 46137V233 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 3,948 | $360K | 0.0% | $91.19 | $90.64 | +0.6% | Exchange Traded Fund | 72201R783 |
| AES | AES Corp/VA | 17,349 | $360K | 0.0% | $20.73 * | $9.87 | +86.5% | Common / Ordinary Stock | 00130H105 |
| PGX | Invesco Preferred ETF | 31,410 | $357K | 0.0% | $11.37 | $12.41 | -8.3% | Exchange Traded Fund | 46138E511 |
| LIN | Linde PLC | 937 | $357K | 0.0% | $381.08 * | $330.14 | +11.8% | Common / Ordinary Stock | G54950103 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 11,058 | $355K | 0.0% | $32.11 | $32.49 | -1.2% | Exchange Traded Fund | 78464A375 |
| IWF | iShares Russell 1000 Growth ETF | 1,282 | $353K | 0.0% | $275.18 * | $45.37 | +51.6% | Exchange Traded Fund | 464287614 |
| PFXF | VanEck Preferred Securities ex Financials ETF | 19,748 | $349K | 0.0% | $17.67 | $17.77 | -0.6% | Exchange Traded Fund | 92189F429 |
| SHW | Sherwin-Williams Co/The | 1,297 | $344K | 0.0% | $265.52 * | $229.16 | +13.4% | Common / Ordinary Stock | 824348106 |
| LW | Lamb Weston Holdings Inc | 2,949 | $339K | 0.0% | $114.95 * | $78.57 | +39.2% | Common / Ordinary Stock | 513272104 |
| ARE | Alexandria Real Estate Equities Inc | 2,982 | $338K | 0.0% | $113.49 * | $138.63 | -28.2% | Closed-end REIT | 015271109 |
| BAB | Invesco Taxable Municipal Bond | 12,496 | $332K | 0.0% | $26.55 | $26.61 | -0.2% | Exchange Traded Fund | 46138G805 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 6,966 | $330K | 0.0% | $47.42 | $50.87 | -6.8% | Exchange Traded Fund | 922020805 |
| T | AT&T Inc | 20,635 | $329K | 0.0% | $15.95 * | $15.22 | -9.0% | Common / Ordinary Stock | 00206R102 |
| XLV | Health Care Select Sector SPDR Fund | 2,446 | $325K | 0.0% | $132.73 | $125.62 | +5.7% | Exchange Traded Fund | 81369Y209 |
| KR | Kroger Co/The | 6,902 | $324K | 0.0% | $47.00 * | $24.85 | +78.9% | Common / Ordinary Stock | 501044101 |
| INTC | Intel Corp | 9,649 | $323K | 0.0% | $33.44 | $34.73 | -5.6% | Common / Ordinary Stock | 458140100 |
| AMD | Advanced Micro Devices Inc | 2,829 | $322K | 0.0% | $113.91 | $89.81 | +26.8% | Common / Ordinary Stock | 007903107 |
| DOV | Dover Corp | 2,131 | $315K | 0.0% | $147.65 * | $125.99 | +13.8% | Common / Ordinary Stock | 260003108 |
| LNN | Lindsay Corp | 2,628 | $314K | 0.0% | $119.34 * | $158.51 | -27.0% | Common / Ordinary Stock | 535555106 |
| ISRG | Intuitive Surgical Inc | 902 | $308K | 0.0% | $341.94 | $267.48 | +27.8% | Common / Ordinary Stock | 46120E602 |
| MRSH | Marsh & McLennan Cos Inc | 1,572 | $296K | 0.0% | $188.08 * | $92.03 | +95.8% | Common / Ordinary Stock | 571748102 |
| CZR | Caesars Entertainment Inc | 5,726 | $292K | 0.0% | $50.97 | $64.07 | -20.5% | Common / Ordinary Stock | 12769G100 |
| LKQ | LKQ Corp | 4,981 | $290K | 0.0% | $58.27 * | $26.69 | +102.8% | Common / Ordinary Stock | 501889208 |
| VV | Vanguard Large-Cap ETF | 1,395 | $283K | 0.0% | $202.72 | $157.01 | +29.1% | Exchange Traded Fund | 922908637 |
| L | Loews Corp | 4,741 | $282K | 0.0% | $59.38 | $46.70 | +26.2% | Common / Ordinary Stock | 540424108 |
| FMC | FMC Corp | 2,695 | $281K | 0.0% | $104.34 * | $80.33 | +16.5% | Common / Ordinary Stock | 302491303 |
| MCK | McKesson Corp | 654 | $279K | 0.0% | $427.31 | $329.51 | +28.2% | Common / Ordinary Stock | 58155Q103 |
| PREF | Principal Spectrum Preferred Securities Active ETF | 16,372 | $278K | 0.0% | $16.95 | $16.96 | -0.1% | Exchange Traded Fund | 74255Y888 |
| EVRG | Evergy Inc | 4,606 | $269K | 0.0% | $58.42 * | $42.17 | +24.3% | Common / Ordinary Stock | 30034W106 |
| WSM | Williams-Sonoma Inc | 2,123 | $266K | 0.0% | $125.14 * | $62.31 | -3.9% | Common / Ordinary Stock | 969904101 |
| CPRT | Copart Inc | 2,903 | $265K | 0.0% | $91.21 * | $32.46 | +40.5% | Common / Ordinary Stock | 217204106 |
| CMA | Comerica Inc | 6,198 | $263K | 0.0% | $42.36 * | $47.96 | -26.6% | Common / Ordinary Stock | 200340107 |
| VUG | Vanguard Growth ETF | 923 | $261K | 0.0% | $282.96 * | $43.30 | +8.9% | Exchange Traded Fund | 922908736 |
| — | Berry Global Group Inc | 3,836 | $247K | 0.0% | $64.34 | $51.15 | — | Common / Ordinary Stock | 08579W103 |
| SNPS | Synopsys Inc | 561 | $244K | 0.0% | $435.41 | $315.56 | +38.0% | Common / Ordinary Stock | 871607107 |
| AER | AerCap Holdings NV | 3,764 | $239K | 0.0% | $63.52 | $41.99 | +48.9% | Common / Ordinary Stock | N00985106 |
| IDXX | IDEXX Laboratories Inc | 474 | $238K | 0.0% | $502.23 | $419.42 | +19.7% | Common / Ordinary Stock | 45168D104 |
| TSCO | Tractor Supply Co | 1,059 | $234K | 0.0% | $221.10 * | $32.34 | +30.9% | Common / Ordinary Stock | 892356106 |
| DAR | Darling Ingredients Inc | 3,635 | $232K | 0.0% | $63.79 | $15.55 | +310.3% | Common / Ordinary Stock | 237266101 |
| PH | Parker Hannifin Corp | 586 | $229K | 0.0% | $390.04 * | $243.77 | +55.6% | Common / Ordinary Stock | 701094104 |
| — | Lam Research Corp | 355 | $228K | 0.0% | $642.86 | $503.80 | — | Common / Ordinary Stock | 512807108 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,267 | $219K | 0.0% | $96.63 | $81.27 | +18.9% | Exchange Traded Fund | 464287481 |
| HSY | Hershey Co/The | 870 | $217K | 0.0% | $249.70 * | $188.37 | +23.3% | Common / Ordinary Stock | 427866108 |
| GLD | SPDR Gold Shares | 1,185 | $211K | 0.0% | $178.27 | $155.39 | +14.7% | Exchange Traded Fund | 78463V107 |
| CMS | CMS Energy Corp | 3,570 | $210K | 0.0% | $58.75 * | $57.43 | -5.6% | Common / Ordinary Stock | 125896100 |
| POR | Portland General Electric Co | 4,444 | $208K | 0.0% | $46.83 * | $29.59 | +41.1% | Common / Ordinary Stock | 736508847 |
| VRTX | Vertex Pharmaceuticals Inc | 591 | $208K | 0.0% | $351.91 | $262.57 | +34.0% | Common / Ordinary Stock | 92532F100 |
| HNDL | Strategy Shares NASDAQ 7 HANDL ETF | 9,857 | $200K | 0.0% | $20.33 | $25.27 | -19.5% | Exchange Traded Fund | 86280R506 |
| UBER | Uber Technologies Inc | 4,640 | $200K | 0.0% | $43.17 | $36.21 | +19.2% | Common / Ordinary Stock | 90353T100 |
| SCHW | Charles Schwab Corp/The | 3,527 | $200K | 0.0% | $56.68 * | $58.29 | -6.1% | Common / Ordinary Stock | 808513105 |
| IWO | iShares Russell 2000 Growth ETF | 817 | $198K | 0.0% | $242.66 | $178.01 | +36.3% | Exchange Traded Fund | 464287648 |
| EPAC | Enerpac Tool Group Corp | 7,091 | $191K | 0.0% | $27.00 | $21.83 | +23.3% | Common / Ordinary Stock | 292765104 |
| PGR | Progressive Corp/The | 1,379 | $183K | 0.0% | $132.37 * | $104.83 | +15.5% | Common / Ordinary Stock | 743315103 |
| APH | Amphenol Corp | 2,091 | $178K | 0.0% | $84.95 * | $35.29 | +17.9% | Common / Ordinary Stock | 032095101 |
| AON | Aon PLC | 503 | $174K | 0.0% | $345.20 | $285.65 | +18.7% | Common / Ordinary Stock | G0403H108 |
| CME | CME Group Inc | 937 | $174K | 0.0% | $185.29 * | $106.17 | +58.0% | Common / Ordinary Stock | 12572Q105 |
| ADI | Analog Devices Inc | 885 | $172K | 0.0% | $194.81 * | $151.40 | +23.3% | Common / Ordinary Stock | 032654105 |
| DVN | Devon Energy Corp | 3,547 | $171K | 0.0% | $48.34 * | $40.63 | +8.8% | Common / Ordinary Stock | 25179M103 |
| CAG | Conagra Brands Inc | 5,069 | $171K | 0.0% | $33.72 * | $30.81 | -4.6% | Common / Ordinary Stock | 205887102 |
| AJG | Arthur J Gallagher & Co | 778 | $171K | 0.0% | $219.57 * | $143.01 | +50.2% | Common / Ordinary Stock | 363576109 |
| MCO | Moody's Corp | 491 | $171K | 0.0% | $347.72 | $286.99 | +18.8% | Common / Ordinary Stock | 615369105 |
| PKG | Packaging Corp of America | 1,285 | $170K | 0.0% | $132.16 * | $74.79 | +65.5% | Common / Ordinary Stock | 695156109 |
| NUE | Nucor Corp | 1,027 | $168K | 0.0% | $163.98 * | $88.75 | +78.0% | Common / Ordinary Stock | 670346105 |
| BBMC | JPMorgan BetaBuilders US Mid Cap Equity ETF | 2,097 | $166K | 0.0% | $79.27 | $67.32 | — | Exchange Traded Fund | 46641Q340 |
| FLO | Flowers Foods Inc | 6,607 | $164K | 0.0% | $24.88 * | $17.66 | +23.6% | Common / Ordinary Stock | 343498101 |
| AEE | Ameren Corp | 2,003 | $164K | 0.0% | $81.67 * | $74.06 | +1.9% | Common / Ordinary Stock | 023608102 |
| GILD | Gilead Sciences Inc | 2,100 | $162K | 0.0% | $77.07 * | $61.35 | +15.2% | Common / Ordinary Stock | 375558103 |
| SYNA | Synaptics Inc | 1,870 | $160K | 0.0% | $85.38 | $81.42 | +4.9% | Common / Ordinary Stock | 87157D109 |
| IQV | IQVIA Holdings Inc | 709 | $159K | 0.0% | $224.77 | $215.33 | +4.4% | Common / Ordinary Stock | 46266C105 |
| XLP | Consumer Staples Select Sector SPDR Fund | 2,118 | $157K | 0.0% | $74.17 | $60.60 | +22.4% | Exchange Traded Fund | 81369Y308 |
| IUSG | iShares Core S&P U.S. Growth ETF | 1,600 | $156K | 0.0% | $97.64 | $65.82 | +48.4% | Exchange Traded Fund | 464287671 |
| CL | Colgate-Palmolive Co | 1,998 | $154K | 0.0% | $77.03 * | $67.53 | +7.6% | Common / Ordinary Stock | 194162103 |
| CARR | Carrier Global Corp | 3,088 | $154K | 0.0% | $49.71 * | $34.54 | +39.8% | Common / Ordinary Stock | 14448C104 |
| CMG | Chipotle Mexican Grill Inc | 71 | $152K | 0.0% | $2139.00 * | $34.18 | +25.2% | Common / Ordinary Stock | 169656105 |
| WELL | Welltower Inc | 1,875 | $152K | 0.0% | $80.89 * | $68.63 | +11.5% | Closed-end REIT | 95040Q104 |
| WY | Weyerhaeuser Co | 4,503 | $151K | 0.0% | $33.51 * | $28.91 | +7.6% | Closed-end REIT | 962166104 |
| OTIS | Otis Worldwide Corp | 1,694 | $151K | 0.0% | $89.01 * | $54.22 | +57.5% | Common / Ordinary Stock | 68902V107 |
| BSX | Boston Scientific Corp | 2,733 | $148K | 0.0% | $54.09 | $45.81 | +18.1% | Common / Ordinary Stock | 101137107 |
| SPYM | SPDR Portfolio S&P 500 ETF | 2,794 | $146K | 0.0% | $52.11 | $49.35 | +5.6% | Exchange Traded Fund | 78464A854 |
| OKE | ONEOK Inc | 2,341 | $144K | 0.0% | $61.72 * | $42.92 | +26.4% | Common / Ordinary Stock | 682680103 |
| SDY | SPDR S&P Dividend ETF | 1,177 | $144K | 0.0% | $122.58 | $122.15 | +0.4% | Exchange Traded Fund | 78464A763 |
| SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 2,852 | $144K | 0.0% | $50.45 | $41.48 | +21.6% | Exchange Traded Fund | 46137V241 |
| IFF | International Flavors & Fragrances Inc | 1,806 | $144K | 0.0% | $79.59 * | $120.34 | -37.8% | Common / Ordinary Stock | 459506101 |
| VOOV | Vanguard S&P 500 Value ETF | 920 | $143K | 0.0% | $155.70 | $145.54 | +7.0% | Exchange Traded Fund | 921932703 |
| VFC | VF Corp | 7,475 | $143K | 0.0% | $19.09 | $61.61 | -69.0% | Common / Ordinary Stock | 918204108 |
| IYH | iShares U.S. Healthcare ETF | 500 | $140K | 0.0% | $280.25 * | $52.93 | +5.9% | Exchange Traded Fund | 464287762 |
| SPG | Simon Property Group Inc | 1,208 | $140K | 0.0% | $115.48 * | $96.00 | +5.6% | Closed-end REIT | 828806109 |
| — | Activision Blizzard Inc | 1,636 | $138K | 0.0% | $84.30 | $83.42 | — | Common / Ordinary Stock | 00507V109 |
| CP | Canadian Pacific Kansas City Ltd | 1,703 | $138K | 0.0% | $80.77 | $77.51 | +2.5% | Common / Ordinary Stock | 13646K108 |
| HWM | Howmet Aerospace Inc | 2,719 | $135K | 0.0% | $49.56 | $39.37 | +24.9% | Common / Ordinary Stock | 443201108 |
| CC | Chemours Co/The | 3,651 | $135K | 0.0% | $36.89 * | $27.34 | +22.2% | Common / Ordinary Stock | 163851108 |
| FSK | FS KKR Capital Corp | 6,922 | $133K | 0.0% | $19.18 * | $10.49 | +25.8% | Closed-end Fund | 302635206 |
| BITO | ProShares Bitcoin Strategy ETF | 7,796 | $132K | 0.0% | $16.98 | $24.76 | -31.4% | Exchange Traded Fund | 74347G440 |
| EIX | Edison International | 1,902 | $132K | 0.0% | $69.45 * | $54.73 | +12.4% | Common / Ordinary Stock | 281020107 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 2,495 | $130K | 0.0% | $51.98 | $56.36 | -7.8% | Exchange Traded Fund | 46434G764 |
| WEC | Wec Energy Group Inc | 1,465 | $129K | 0.0% | $88.24 * | $81.53 | -1.2% | Common / Ordinary Stock | 92939U106 |
| TROW | T Rowe Price Group Inc | 1,153 | $129K | 0.0% | $112.02 * | $101.87 | -2.3% | Common / Ordinary Stock | 74144T108 |
| DXCM | Dexcom Inc | 1,001 | $129K | 0.0% | $128.51 | $103.47 | +24.2% | Common / Ordinary Stock | 252131107 |
| KEYS | Keysight Technologies Inc | 753 | $126K | 0.0% | $167.45 | $121.60 | +37.7% | Common / Ordinary Stock | 49338L103 |
| SLB | Schlumberger NV | 2,536 | $125K | 0.0% | $49.12 * | $44.66 | +3.1% | Common / Ordinary Stock | 806857108 |
| MU | Micron Technology Inc | 1,966 | $124K | 0.0% | $63.11 | $55.16 | +13.0% | Common / Ordinary Stock | 595112103 |
| BDX | Becton Dickinson and Co | 458 | $121K | 0.0% | $264.01 * | $230.34 | +9.5% | Common / Ordinary Stock | 075887109 |
| EQIX | Equinix Inc | 153 | $120K | 0.0% | $783.94 * | $676.17 | +10.0% | Closed-end REIT | 29444U700 |
| SRE | Sempra Energy | 823 | $120K | 0.0% | $145.59 * | $52.52 | +26.9% | Common / Ordinary Stock | 816851109 |
| TMUS | T-Mobile US Inc | 850 | $118K | 0.0% | $138.90 * | $129.52 | +3.6% | Common / Ordinary Stock | 872590104 |
| BR | Broadridge Financial Solutions Inc | 709 | $117K | 0.0% | $165.63 * | $136.84 | +16.3% | Common / Ordinary Stock | 11133T103 |
| XLE | Energy Select Sector SPDR Fund | 1,436 | $117K | 0.0% | $81.17 * | $32.05 | +26.6% | Exchange Traded Fund | 81369Y506 |
| SLF | Sun Life Financial Inc | 2,211 | $115K | 0.0% | $52.12 | $42.79 | +21.8% | Common / Ordinary Stock | 866796105 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 1,533 | $115K | 0.0% | $75.07 | $80.27 | -6.5% | Exchange Traded Fund | 464288513 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 6,389 | $113K | 0.0% | $17.75 | $21.32 | -16.8% | Exchange Traded Fund | 37954Y483 |
| AWK | American Water Works Co Inc | 790 | $113K | 0.0% | $142.75 * | $101.36 | +33.0% | Common / Ordinary Stock | 030420103 |
| EXC | Exelon Corp | 2,761 | $112K | 0.0% | $40.74 * | $37.58 | -1.4% | Common / Ordinary Stock | 30161N101 |
| HLT | Hilton Worldwide Holdings Inc | 769 | $112K | 0.0% | $145.55 | $134.11 | +7.8% | Common / Ordinary Stock | 43300A203 |
| PCAR | PACCAR Inc | 1,332 | $111K | 0.0% | $83.65 * | $59.27 | +27.1% | Common / Ordinary Stock | 693718108 |
| KLAC | KLA Corp | 229 | $111K | 0.0% | $485.02 * | $371.75 | +27.5% | Common / Ordinary Stock | 482480100 |
| BKH | Black Hills Corp | 1,843 | $111K | 0.0% | $60.26 * | $34.59 | +54.1% | Common / Ordinary Stock | 092113109 |
| MKC | McCormick & Co Inc/MD | 1,258 | $110K | 0.0% | $87.22 * | $82.75 | -1.2% | Common / Ordinary Stock | 579780206 |
| COR | AmerisourceBergen Corp | 567 | $109K | 0.0% | $192.43 * | $148.28 | +27.0% | Common / Ordinary Stock | 03073E105 |
| CLX | Clorox Co/The | 679 | $108K | 0.0% | $159.04 * | $138.54 | +5.2% | Common / Ordinary Stock | 189054109 |
| DHI | DR Horton Inc | 883 | $107K | 0.0% | $121.69 * | $93.12 | +27.5% | Common / Ordinary Stock | 23331A109 |
| EMLP | First Trust North American Energy Infrastructure Fund | 3,945 | $107K | 0.0% | $27.00 | $23.36 | +15.6% | Exchange Traded Fund | 33738D101 |
| JCI | Johnson Controls International plc | 1,542 | $105K | 0.0% | $68.14 * | $56.93 | +14.7% | Common / Ordinary Stock | G51502105 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1,106 | $104K | 0.0% | $94.28 | $91.39 | +3.2% | Exchange Traded Fund | 74348A467 |
| HII | Huntington Ingalls Industries Inc | 455 | $104K | 0.0% | $227.60 * | $193.92 | +11.0% | Common / Ordinary Stock | 446413106 |
| ARES | Ares Management Corp | 1,074 | $103K | 0.0% | $96.35 * | $46.16 | +95.3% | Common / Ordinary Stock | 03990B101 |
| STT | State Street Corp | 1,413 | $103K | 0.0% | $73.18 * | $60.82 | +10.7% | Common / Ordinary Stock | 857477103 |
| VMC | Vulcan Materials Co | 457 | $103K | 0.0% | $225.44 | $170.43 | +29.9% | Common / Ordinary Stock | 929160109 |
| PHM | PulteGroup Inc | 1,322 | $103K | 0.0% | $77.68 | $49.88 | +52.8% | Common / Ordinary Stock | 745867101 |
| GEHC | GE HealthCare Technologies Inc | 1,258 | $102K | 0.0% | $81.24 | $72.56 | +11.5% | Common / Ordinary Stock | 36266G107 |
| — | Cooper Cos Inc/The | 266 | $102K | 0.0% | $383.43 | $374.03 | — | Common / Ordinary Stock | 216648402 |
| BX | Blackstone Inc | 1,096 | $102K | 0.0% | $92.97 * | $89.58 | -3.4% | Common / Ordinary Stock | 09260D107 |
| PANW | Palo Alto Networks Inc | 396 | $101K | 0.0% | $255.51 * | $88.50 | +44.4% | Common / Ordinary Stock | 697435105 |
| DGRO | iShares Core Dividend Growth ETF | 1,960 | $101K | 0.0% | $51.53 | $49.08 | +5.0% | Exchange Traded Fund | 46434V621 |
| IVW | iShares S&P 500 Growth ETF | 1,425 | $100K | 0.0% | $70.48 | $61.24 | +15.1% | Exchange Traded Fund | 464287309 |
| — | Discover Financial Services | 835 | $97,570 | 0.0% | $116.85 | $62.82 | — | Common / Ordinary Stock | 254709108 |
| WST | West Pharmaceutical Services Inc | 252 | $96,382 | 0.0% | $382.47 | $325.13 | +16.8% | Common / Ordinary Stock | 955306105 |
| LEN | Lennar Corp | 769 | $96,363 | 0.0% | $125.31 * | $77.43 | +51.1% | Common / Ordinary Stock | 526057104 |
| AIG | American International Group Inc | 1,660 | $95,516 | 0.0% | $57.54 * | $50.75 | +7.4% | Common / Ordinary Stock | 026874784 |
| EFX | Equifax Inc | 400 | $94,120 | 0.0% | $235.30 | $198.72 | +16.3% | Common / Ordinary Stock | 294429105 |
| BAX | Baxter International Inc | 2,063 | $93,990 | 0.0% | $45.56 * | $55.78 | -23.2% | Common / Ordinary Stock | 071813109 |
| — | Pioneer Natural Resources Co | 452 | $93,645 | 0.0% | $207.18 | $204.73 | — | Common / Ordinary Stock | 723787107 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 950 | $92,948 | 0.0% | $97.84 | $87.41 | +11.9% | Exchange Traded Fund | 464287150 |
| HUM | Humana Inc | 207 | $92,556 | 0.0% | $447.13 * | $450.36 | -3.5% | Common / Ordinary Stock | 444859102 |
| HCA | HCA Healthcare Inc | 299 | $90,741 | 0.0% | $303.48 | $232.77 | +27.8% | Common / Ordinary Stock | 40412C101 |
| — | Necessity Retail REIT Inc/The | 13,396 | $90,557 | 0.0% | $6.76 | $10.81 | — | Closed-end REIT | 02607T109 |
| FTNT | Fortinet Inc | 1,184 | $89,499 | 0.0% | $75.59 | $57.88 | +30.6% | Common / Ordinary Stock | 34959E109 |
| RACE | Ferrari NV | 275 | $89,433 | 0.0% | $325.21 | $231.57 | +40.4% | Common / Ordinary Stock | N3167Y103 |
| ROST | Ross Stores Inc | 767 | $86,004 | 0.0% | $112.13 * | $81.58 | +33.9% | Common / Ordinary Stock | 778296103 |
| QUAL | iShares MSCI USA Quality Factor ETF | 630 | $84,968 | 0.0% | $134.87 | $111.51 | +21.0% | Exchange Traded Fund | 46432F339 |
| MSCI | MSCI Inc | 181 | $84,941 | 0.0% | $469.29 * | $456.07 | -0.1% | Common / Ordinary Stock | 55354G100 |
| STE | Steris PLC | 372 | $83,693 | 0.0% | $224.98 * | $191.54 | +14.9% | Common / Ordinary Stock | G8473T100 |
| TDG | TransDigm Group Inc | 93 | $83,158 | 0.0% | $894.17 * | $570.11 | +34.1% | Common / Ordinary Stock | 893641100 |
| NXPI | NXP Semiconductors NV | 403 | $82,486 | 0.0% | $204.68 * | $162.85 | +20.1% | Common / Ordinary Stock | N6596X109 |
| MPWR | Monolithic Power Systems Inc | 152 | $82,115 | 0.0% | $540.23 | $414.96 | +27.7% | Common / Ordinary Stock | 609839105 |
| HAL | Halliburton Co | 2,488 | $82,079 | 0.0% | $32.99 * | $29.04 | +7.1% | Common / Ordinary Stock | 406216101 |
| PKB | Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF | 1,507 | $81,948 | 0.0% | $54.38 | $50.94 | +6.7% | Exchange Traded Fund | 46137V779 |
| KMB | Kimberly-Clark Corp | 593 | $81,870 | 0.0% | $138.06 * | $112.47 | +11.6% | Common / Ordinary Stock | 494368103 |
| RCL | Royal Caribbean Cruises Ltd | 780 | $80,917 | 0.0% | $103.74 | $69.36 | +47.0% | Common / Ordinary Stock | V7780T103 |
| TD | Toronto-Dominion Bank/The | 1,303 | $80,799 | 0.0% | $62.01 | $64.21 | -3.4% | Common / Ordinary Stock | 891160509 |
| CAH | Cardinal Health Inc | 850 | $80,385 | 0.0% | $94.57 * | $58.67 | +54.6% | Common / Ordinary Stock | 14149Y108 |
| TXT | Textron Inc | 1,180 | $79,803 | 0.0% | $67.63 | $67.18 | +0.4% | Common / Ordinary Stock | 883203101 |
| INSP | Inspire Medical Systems Inc | 243 | $78,888 | 0.0% | $324.64 | $285.71 | +13.6% | Common / Ordinary Stock | 457730109 |
| FFIV | F5 Inc | 539 | $78,834 | 0.0% | $146.26 | $103.15 | +41.8% | Common / Ordinary Stock | 315616102 |
| CEG | Constellation Energy Corp | 829 | $75,895 | 0.0% | $91.55 | $72.87 | +23.5% | Common / Ordinary Stock | 21037T109 |
| — | Tellurian Inc | 53,793 | $75,848 | 0.0% | $1.41 | $2.85 | — | Common / Ordinary Stock | 87968A104 |
| TT | Trane Technologies PLC | 395 | $75,548 | 0.0% | $191.26 * | $156.77 | +19.1% | Common / Ordinary Stock | G8994E103 |
| CNI | Canadian National Railway Co | 623 | $75,427 | 0.0% | $121.07 * | $110.56 | +4.2% | Common / Ordinary Stock | 136375102 |
| OEF | iShares S&P 100 ETF | 364 | $75,370 | 0.0% | $207.06 | $179.43 | +15.4% | Exchange Traded Fund | 464287101 |
| CHTR | Charter Communications Inc | 204 | $74,943 | 0.0% | $367.37 | $377.08 | -2.6% | Common / Ordinary Stock | 16119P108 |
| SHOP | Shopify Inc | 1,155 | $74,613 | 0.0% | $64.60 | $45.98 | +40.5% | Common / Ordinary Stock | 82509L107 |
| FAST | Fastenal Co | 1,246 | $73,502 | 0.0% | $58.99 * | $24.06 | +15.2% | Common / Ordinary Stock | 311900104 |
| OXY | Occidental Petroleum Corp | 1,248 | $73,382 | 0.0% | $58.80 * | $53.73 | +4.8% | Common / Ordinary Stock | 674599105 |
| URI | United Rentals Inc | 164 | $73,041 | 0.0% | $445.37 * | $311.26 | +39.6% | Common / Ordinary Stock | 911363109 |
| BIIB | Biogen Inc | 254 | $72,352 | 0.0% | $284.85 | $261.03 | +9.1% | Common / Ordinary Stock | 09062X103 |
| MET | MetLife Inc | 1,278 | $72,245 | 0.0% | $56.53 * | $52.54 | -0.3% | Common / Ordinary Stock | 59156R108 |
| HPE | Hewlett Packard Enterprise Co | 4,293 | $72,122 | 0.0% | $16.80 * | $13.70 | +14.6% | Common / Ordinary Stock | 42824C109 |
| RY | Royal Bank of Canada | 748 | $71,441 | 0.0% | $95.51 | $99.15 | -3.7% | Common / Ordinary Stock | 780087102 |
| TRV | Travelers Cos Inc/The | 410 | $71,201 | 0.0% | $173.66 * | $160.06 | +3.6% | Common / Ordinary Stock | 89417E109 |
| — | Aptiv PLC | 694 | $70,850 | 0.0% | $102.09 | $89.79 | — | Common / Ordinary Stock | G6095L109 |
| CDW | CDW Corp/DE | 386 | $70,831 | 0.0% | $183.50 * | $181.07 | -1.9% | Common / Ordinary Stock | 12514G108 |
| WBD | Warner Bros Discovery Inc | 5,646 | $70,801 | 0.0% | $12.54 | $15.16 | -17.3% | Common / Ordinary Stock | 934423104 |
| TTWO | Take-Two Interactive Software Inc | 477 | $70,195 | 0.0% | $147.16 | $113.86 | +29.2% | Common / Ordinary Stock | 874054109 |
| APA | APA Corp | 2,054 | $70,185 | 0.0% | $34.17 * | $30.98 | +0.0% | Common / Ordinary Stock | 03743Q108 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 1,048 | $69,881 | 0.0% | $66.68 | $68.47 | -2.6% | Exchange Traded Fund | 33735J101 |
| IRM | Iron Mountain Inc | 1,221 | $69,377 | 0.0% | $56.82 * | $38.13 | +37.1% | Closed-end REIT | 46284V101 |
| DECK | Deckers Outdoor Corp | 131 | $69,123 | 0.0% | $527.66 * | $69.37 | +26.8% | Common / Ordinary Stock | 243537107 |
| ED | Consolidated Edison Inc | 761 | $68,794 | 0.0% | $90.40 * | $81.35 | +1.9% | Common / Ordinary Stock | 209115104 |
| AFL | Aflac Inc | 980 | $68,404 | 0.0% | $69.80 * | $58.74 | +12.6% | Common / Ordinary Stock | 001055102 |
| ALGN | Align Technology Inc | 190 | $67,192 | 0.0% | $353.64 | $405.12 | -12.7% | Common / Ordinary Stock | 016255101 |
| CTSH | Cognizant Technology Solutions Corp | 1,022 | $66,716 | 0.0% | $65.28 * | $62.51 | +0.3% | Common / Ordinary Stock | 192446102 |
| — | Walgreens Boots Alliance Inc | 2,329 | $66,353 | 0.0% | $28.49 | $56.39 | — | Common / Ordinary Stock | 931427108 |
| LUV | Southwest Airlines Co | 1,762 | $63,801 | 0.0% | $36.21 * | $36.03 | -5.0% | Common / Ordinary Stock | 844741108 |
| HEI | HEICO Corp | 354 | $62,637 | 0.0% | $176.94 | $158.57 | +11.6% | Common / Ordinary Stock | 422806109 |
| WSO | Watsco Inc | 164 | $62,561 | 0.0% | $381.47 | $288.19 | +32.4% | Common / Ordinary Stock | 942622200 |
| AZO | AutoZone Inc | 25 | $62,334 | 0.0% | $2493.36 | $2176.06 | +14.6% | Common / Ordinary Stock | 053332102 |
| RF | Regions Financial Corp | 3,458 | $61,622 | 0.0% | $17.82 * | $15.16 | +4.7% | Common / Ordinary Stock | 7591EP100 |
| HPQ | HP Inc | 1,996 | $61,297 | 0.0% | $30.71 * | $26.38 | +5.9% | Common / Ordinary Stock | 40434L105 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 892 | $60,239 | 0.0% | $67.53 | $67.14 | +0.5% | Exchange Traded Fund | 46429B689 |
| CBRE | CBRE Group Inc | 734 | $59,241 | 0.0% | $80.71 | $77.49 | +4.2% | Common / Ordinary Stock | 12504L109 |
| KHC | Kraft Heinz Co/The | 1,650 | $58,575 | 0.0% | $35.50 * | $29.31 | +6.5% | Common / Ordinary Stock | 500754106 |
| KMI | Kinder Morgan Inc | 3,390 | $58,376 | 0.0% | $17.22 * | $14.03 | +7.4% | Common / Ordinary Stock | 49456B101 |
| — | ANSYS Inc | 175 | $57,797 | 0.0% | $330.27 | $313.69 | — | Common / Ordinary Stock | 03662Q105 |
| BLDR | Builders FirstSource Inc | 424 | $57,664 | 0.0% | $136.00 | $81.78 | +66.3% | Common / Ordinary Stock | 12008R107 |
| FICO | Fair Isaac Corp | 71 | $57,454 | 0.0% | $809.21 | $588.64 | +37.5% | Common / Ordinary Stock | 303250104 |
| — | Laboratory Corp of America Holdings | 238 | $57,437 | 0.0% | $241.33 | $215.43 | — | Common / Ordinary Stock | 50540R409 |
| SAIA | Saia Inc | 167 | $57,182 | 0.0% | $342.41 | $262.96 | +30.2% | Common / Ordinary Stock | 78709Y105 |
| ON | ON Semiconductor Corp | 604 | $57,126 | 0.0% | $94.58 | $66.34 | +42.6% | Common / Ordinary Stock | 682189105 |
| MOH | Molina Healthcare Inc | 189 | $56,934 | 0.0% | $301.24 | $295.43 | +2.0% | Common / Ordinary Stock | 60855R100 |
| RSG | Republic Services Inc | 370 | $56,673 | 0.0% | $153.17 * | $121.41 | +22.6% | Common / Ordinary Stock | 760759100 |
| MASI | Masimo Corp | 342 | $56,276 | 0.0% | $164.55 | $173.42 | -5.1% | Common / Ordinary Stock | 574795100 |
| YUM | Yum! Brands Inc | 406 | $56,251 | 0.0% | $138.55 * | $116.71 | +13.1% | Common / Ordinary Stock | 988498101 |
| VST | Vistra Corp | 2,137 | $56,096 | 0.0% | $26.25 * | $22.11 | +15.5% | Common / Ordinary Stock | 92840M102 |
| IYR | iShares US Real Estate ETF | 644 | $55,732 | 0.0% | $86.54 | $93.91 | -7.8% | Exchange Traded Fund | 464287739 |
| VRSK | Verisk Analytics Inc | 244 | $55,151 | 0.0% | $226.03 | $184.56 | +20.6% | Common / Ordinary Stock | 92345Y106 |
| CGW | Invesco S&P Global Water Index ETF | 1,069 | $54,957 | 0.0% | $51.41 | $52.71 | -2.5% | Exchange Traded Fund | 46138E263 |
| — | Arista Networks Inc | 339 | $54,938 | 0.0% | $162.06 | $158.84 | — | Common / Ordinary Stock | 040413106 |
| ILMN | Illumina Inc | 293 | $54,935 | 0.0% | $187.49 * | $244.24 | -25.3% | Common / Ordinary Stock | 452327109 |
| CSL | Carlisle Cos Inc | 213 | $54,641 | 0.0% | $256.53 * | $236.79 | +5.2% | Common / Ordinary Stock | 142339100 |
| VEU | Vanguard FTSE All-World ex-US ETF | 1,000 | $54,410 | 0.0% | $54.41 | $52.99 | +2.7% | Exchange Traded Fund | 922042775 |
| IR | Ingersoll Rand Inc | 832 | $54,380 | 0.0% | $65.36 | $51.93 | +25.6% | Common / Ordinary Stock | 45687V106 |
| TGNA | TEGNA Inc | 3,308 | $53,722 | 0.0% | $16.24 | $17.20 | -5.3% | Common / Ordinary Stock | 87901J105 |
| — | Hess Corp | 394 | $53,564 | 0.0% | $135.95 | $94.83 | — | Common / Ordinary Stock | 42809H107 |
| BKR | Baker Hughes Co | 1,675 | $52,947 | 0.0% | $31.61 * | $27.43 | +8.7% | Common / Ordinary Stock | 05722G100 |
| PPG | PPG Industries Inc | 356 | $52,795 | 0.0% | $148.30 * | $114.73 | +22.2% | Common / Ordinary Stock | 693506107 |
| FNV | Franco-Nevada Corp | 369 | $52,619 | 0.0% | $142.60 * | $138.70 | +0.5% | Common / Ordinary Stock | 351858105 |
| — | FleetCor Technologies Inc | 209 | $52,476 | 0.0% | $251.08 | $214.21 | — | Common / Ordinary Stock | 339041105 |
| VTV | Vanguard Value ETF | 369 | $52,435 | 0.0% | $142.10 | $138.85 | +2.3% | Exchange Traded Fund | 922908744 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 550 | $52,300 | 0.0% | $95.09 | $85.95 | +10.6% | Exchange Traded Fund | 464287879 |
| HRL | Hormel Foods Corp | 1,276 | $51,321 | 0.0% | $40.22 * | $40.28 | -8.9% | Common / Ordinary Stock | 440452100 |
| MRNA | Moderna Inc | 421 | $51,152 | 0.0% | $121.50 | $175.03 | -30.6% | Common / Ordinary Stock | 60770K107 |
| DLTR | Dollar Tree Inc | 356 | $51,086 | 0.0% | $143.50 | $143.26 | +0.2% | Common / Ordinary Stock | 256746108 |
| RS | Reliance Steel & Aluminum Co | 186 | $50,516 | 0.0% | $271.59 | $212.11 | +28.0% | Common / Ordinary Stock | 759509102 |
| HUBB | Hubbell Inc | 152 | $50,397 | 0.0% | $331.56 * | $216.78 | +48.0% | Common / Ordinary Stock | 443510607 |
| UBS | UBS Group AG | 2,480 | $50,270 | 0.0% | $20.27 | $18.96 | +6.9% | Common / Ordinary Stock | H42097107 |
| BK | Bank of New York Mellon Corp/The | 1,127 | $50,174 | 0.0% | $44.52 * | $40.32 | +3.0% | Common / Ordinary Stock | 064058100 |
| XBI | SPDR S&P Biotech ETF | 603 | $50,170 | 0.0% | $83.20 | $132.24 | -37.1% | Exchange Traded Fund | 78464A870 |
| SDGR | Schrodinger Inc/United States | 1,000 | $49,920 | 0.0% | $49.92 | $71.34 | -30.0% | Common / Ordinary Stock | 80810D103 |
| FIS | Fidelity National Information Services Inc | 904 | $49,449 | 0.0% | $54.70 * | $65.95 | -21.8% | Common / Ordinary Stock | 31620M106 |
| SYY | Sysco Corp | 662 | $49,120 | 0.0% | $74.20 * | $68.37 | +0.6% | Common / Ordinary Stock | 871829107 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 426 | $48,960 | 0.0% | $114.93 | $116.30 | -1.2% | Exchange Traded Fund | 464287887 |
| USFD | US Foods Holding Corp | 1,097 | $48,268 | 0.0% | $44.00 | $37.07 | +18.7% | Common / Ordinary Stock | 912008109 |
| EWU | iShares MSCI United Kingdom ETF | 1,481 | $47,910 | 0.0% | $32.35 | $30.90 | +4.7% | Exchange Traded Fund | 46435G334 |
| XEL | Xcel Energy Inc | 765 | $47,560 | 0.0% | $62.17 * | $61.26 | -7.0% | Common / Ordinary Stock | 98389B100 |
| UBSI | United Bankshares Inc/WV | 1,592 | $47,235 | 0.0% | $29.67 | $36.12 | -17.9% | Common / Ordinary Stock | 909907107 |
| INCY | Incyte Corp | 757 | $47,123 | 0.0% | $62.25 | $72.26 | -13.9% | Common / Ordinary Stock | 45337C102 |
| CRL | Charles River Laboratories International Inc | 218 | $45,835 | 0.0% | $210.25 | $270.53 | -22.3% | Common / Ordinary Stock | 159864107 |
| NTAP | NetApp Inc | 595 | $45,458 | 0.0% | $76.40 * | $62.90 | +14.7% | Common / Ordinary Stock | 64110D104 |
| MELI | MercadoLibre Inc | 38 | $45,015 | 0.0% | $1184.61 | $1029.74 | +15.0% | Common / Ordinary Stock | 58733R102 |
| TLT | iShares 20 Year Treasury Bond ETF | 437 | $44,985 | 0.0% | $102.94 | $118.82 | -13.4% | Exchange Traded Fund | 464287432 |
| OMC | Omnicom Group Inc | 471 | $44,816 | 0.0% | $95.15 * | $74.20 | +17.9% | Common / Ordinary Stock | 681919106 |
| TECH | Bio-Techne Corp | 548 | $44,733 | 0.0% | $81.63 | $78.29 | +3.0% | Common / Ordinary Stock | 09073M104 |
| UGI | UGI Corp | 1,653 | $44,581 | 0.0% | $26.97 | $51.01 | -47.1% | Common / Ordinary Stock | 902681105 |
| JBL | Jabil Inc | 413 | $44,575 | 0.0% | $107.93 | $60.77 | +76.6% | Common / Ordinary Stock | 466313103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 262 | $44,490 | 0.0% | $169.81 * | $66.90 | +26.9% | Exchange Traded Fund | 81369Y407 |
| INVH | Invitation Homes Inc | 1,292 | $44,445 | 0.0% | $34.40 * | $30.05 | +4.1% | Closed-end REIT | 46187W107 |
| WEX | WEX Inc | 244 | $44,425 | 0.0% | $182.07 | $181.27 | +0.4% | Common / Ordinary Stock | 96208T104 |
| — | Marathon Oil Corp | 1,907 | $43,899 | 0.0% | $23.02 | $22.41 | — | Common / Ordinary Stock | 565849106 |
| EBAY | eBay Inc | 982 | $43,886 | 0.0% | $44.69 * | $47.44 | -10.1% | Common / Ordinary Stock | 278642103 |
| SBAC | SBA Communications Corp | 189 | $43,803 | 0.0% | $231.76 * | $254.47 | -13.1% | Closed-end REIT | 78410G104 |
| KDP | Keurig Dr Pepper Inc | 1,399 | $43,747 | 0.0% | $31.27 * | $33.85 | -14.0% | Common / Ordinary Stock | 49271V100 |
| GRMN | Garmin Ltd | 418 | $43,593 | 0.0% | $104.29 * | $96.13 | +3.6% | Common / Ordinary Stock | H2906T109 |
| MTD | Mettler-Toledo International Inc | 33 | $43,284 | 0.0% | $1311.64 | $1389.45 | -5.6% | Common / Ordinary Stock | 592688105 |
| CNQ | Canadian Natural Resources Ltd | 767 | $43,151 | 0.0% | $56.26 * | $20.32 | +25.9% | Common / Ordinary Stock | 136385101 |
| BNS | Bank of Nova Scotia/The | 850 | $42,534 | 0.0% | $50.04 * | $44.05 | -1.3% | Common / Ordinary Stock | 064149107 |
| WAB | Westinghouse Air Brake Technologies Corp | 387 | $42,442 | 0.0% | $109.67 | $89.84 | +20.5% | Common / Ordinary Stock | 929740108 |
| AVB | AvalonBay Communities Inc | 222 | $42,018 | 0.0% | $189.27 * | $161.08 | +7.7% | Closed-end REIT | 053484101 |
| SWK | Stanley Black & Decker Inc | 447 | $41,888 | 0.0% | $93.71 * | $104.03 | -18.4% | Common / Ordinary Stock | 854502101 |
| FSLR | First Solar Inc | 220 | $41,820 | 0.0% | $190.09 | $167.79 | +13.3% | Common / Ordinary Stock | 336433107 |
| NI | NiSource Inc | 1,523 | $41,654 | 0.0% | $27.35 * | $23.84 | +5.6% | Common / Ordinary Stock | 65473P105 |
| PEN | Penumbra Inc | 121 | $41,631 | 0.0% | $344.06 | $223.45 | +54.0% | Common / Ordinary Stock | 70975L107 |
| PCG | PG&E Corp | 2,401 | $41,489 | 0.0% | $17.28 | $16.29 | +4.8% | Common / Ordinary Stock | 69331C108 |
| ZBRA | Zebra Technologies Corp | 140 | $41,416 | 0.0% | $295.83 | $368.58 | -19.7% | Common / Ordinary Stock | 989207105 |
| EQT | EQT Corp | 1,006 | $41,377 | 0.0% | $41.13 * | $32.48 | +22.0% | Common / Ordinary Stock | 26884L109 |
| WPM | Wheaton Precious Metals Corp | 956 | $41,318 | 0.0% | $43.22 * | $34.13 | +23.9% | Common / Ordinary Stock | 962879102 |
| TRU | TransUnion | 527 | $41,280 | 0.0% | $78.33 | $62.85 | +23.0% | Common / Ordinary Stock | 89400J107 |
| DDOG | Datadog Inc | 419 | $41,221 | 0.0% | $98.38 | $84.29 | +16.7% | Common / Ordinary Stock | 23804L103 |
| CPB | Campbell Soup Co | 900 | $41,139 | 0.0% | $45.71 * | $46.16 | -9.8% | Common / Ordinary Stock | 134429109 |
| VICI | VICI Properties Inc | 1,302 | $40,922 | 0.0% | $31.43 * | $27.22 | +0.4% | Closed-end REIT | 925652109 |
| CBOE | Cboe Global Markets Inc | 296 | $40,851 | 0.0% | $138.01 * | $123.01 | +9.5% | Common / Ordinary Stock | 12503M108 |
| PDP | Invesco DWA Momentum ETF | 503 | $40,758 | 0.0% | $81.03 | $86.58 | -6.4% | Exchange Traded Fund | 46137V837 |
| PBA | Pembina Pipeline Corp | 1,296 | $40,746 | 0.0% | $31.44 * | $28.46 | -1.0% | Common / Ordinary Stock | 706327103 |
| SU | Suncor Energy Inc | 1,367 | $40,080 | 0.0% | $29.32 * | $27.40 | -2.0% | Common / Ordinary Stock | 867224107 |
| TER | Teradyne Inc | 360 | $40,079 | 0.0% | $111.33 | $91.46 | +20.4% | Common / Ordinary Stock | 880770102 |
| — | Interpublic Group of Cos Inc/The | 1,033 | $39,853 | 0.0% | $38.58 * | $30.77 | +13.4% | Common / Ordinary Stock | 460690100 |
| QLD | ProShares Ultra QQQ | 615 | $39,594 | 0.0% | $64.38 * | $26.90 | +19.7% | Exchange Traded Fund | 74347R206 |
| PEG | Public Service Enterprise Group Inc | 628 | $39,319 | 0.0% | $62.61 * | $55.74 | +3.4% | Common / Ordinary Stock | 744573106 |
| BBY | Best Buy Co Inc | 479 | $39,254 | 0.0% | $81.95 * | $73.20 | -0.7% | Common / Ordinary Stock | 086516101 |
| EQR | Equity Residential | 595 | $39,252 | 0.0% | $65.97 * | $57.27 | +4.0% | Closed-end REIT | 29476L107 |
| ENR | Energizer Holdings Inc | 1,166 | $39,154 | 0.0% | $33.58 * | $29.63 | +0.6% | Common / Ordinary Stock | 29272W109 |
| LSCC | Lattice Semiconductor Corp | 407 | $39,100 | 0.0% | $96.07 | $78.44 | — | Common / Ordinary Stock | 518415104 |
| UCB | United Community Banks Inc/GA | 1,561 | $39,009 | 0.0% | $24.99 | $36.29 | -31.1% | Common / Ordinary Stock | 90984P303 |
| DTM | DT Midstream Inc | 783 | $38,813 | 0.0% | $49.57 * | $38.65 | +16.4% | Common / Ordinary Stock | 23345M107 |
| UAL | United Airlines Holdings Inc | 707 | $38,793 | 0.0% | $54.87 | $45.25 | +21.3% | Common / Ordinary Stock | 910047109 |
| MFC | Manulife Financial Corp | 2,051 | $38,784 | 0.0% | $18.91 | $18.89 | +0.1% | Common / Ordinary Stock | 56501R106 |
| ACGL | Arch Capital Group Ltd | 516 | $38,623 | 0.0% | $74.85 * | $66.14 | +7.6% | Common / Ordinary Stock | G0450A105 |
| EXPE | Expedia Group Inc | 352 | $38,505 | 0.0% | $109.39 | $106.80 | +1.6% | Common / Ordinary Stock | 30212P303 |
| SYF | Synchrony Financial | 1,122 | $38,058 | 0.0% | $33.92 * | $31.71 | +1.2% | Common / Ordinary Stock | 87165B103 |
| FE | FirstEnergy Corp | 978 | $38,025 | 0.0% | $38.88 * | $33.62 | +4.1% | Common / Ordinary Stock | 337932107 |
| LYB | LyondellBasell Industries NV | 414 | $38,018 | 0.0% | $91.83 * | $74.45 | +3.4% | Common / Ordinary Stock | N53745100 |
| HIG | Hartford Financial Services Group Inc/The | 525 | $37,811 | 0.0% | $72.02 * | $65.63 | +4.7% | Common / Ordinary Stock | 416515104 |
| EL | Estee Lauder Cos Inc/The | 192 | $37,705 | 0.0% | $196.38 * | $250.08 | -25.2% | Common / Ordinary Stock | 518439104 |
| AXON | Axon Enterprise Inc | 193 | $37,658 | 0.0% | $195.12 | $189.22 | +3.1% | Common / Ordinary Stock | 05464C101 |
| PFBC | Preferred Bank/Los Angeles CA | 680 | $37,393 | 0.0% | $54.99 | $53.47 | +2.8% | Common / Ordinary Stock | 740367404 |
| — | Barrick Gold Corp | 2,198 | $37,212 | 0.0% | $16.93 | $18.00 | — | Common / Ordinary Stock | 067901108 |
| TTD | Trade Desk Inc/The | 480 | $37,066 | 0.0% | $77.22 | $61.29 | +26.0% | Common / Ordinary Stock | 88339J105 |
| VTR | Ventas Inc | 784 | $37,060 | 0.0% | $47.27 * | $42.42 | +2.7% | Closed-end REIT | 92276F100 |
| CF | CF Industries Holdings Inc | 529 | $36,723 | 0.0% | $69.42 * | $60.77 | +7.7% | Common / Ordinary Stock | 125269100 |
| BRO | Brown & Brown Inc | 530 | $36,485 | 0.0% | $68.84 | $58.85 | +15.1% | Common / Ordinary Stock | 115236101 |
| ALC | Alcon Inc | 444 | $36,457 | 0.0% | $82.11 | $69.36 | +17.6% | Common / Ordinary Stock | H01301128 |
| ALB | Albemarle Corp | 163 | $36,364 | 0.0% | $223.09 * | $215.76 | -0.8% | Common / Ordinary Stock | 012653101 |
| TTEK | Tetra Tech Inc | 222 | $36,350 | 0.0% | $163.74 * | $28.90 | +13.3% | Common / Ordinary Stock | 88162G103 |
| PWR | Quanta Services Inc | 185 | $36,343 | 0.0% | $196.45 | $143.01 | +36.9% | Common / Ordinary Stock | 74762E102 |
| EA | Electronic Arts Inc | 280 | $36,316 | 0.0% | $129.70 | $127.01 | +0.8% | Common / Ordinary Stock | 285512109 |
| SJM | JM Smucker Co/The | 245 | $36,179 | 0.0% | $147.67 * | $129.75 | +3.6% | Common / Ordinary Stock | 832696405 |
| BN | Brookfield Corp | 1,071 | $36,039 | 0.0% | $33.65 * | $21.99 | +0.3% | Common / Ordinary Stock | 11271J107 |
| AKAM | Akamai Technologies Inc | 401 | $36,038 | 0.0% | $89.87 | $85.33 | +5.3% | Common / Ordinary Stock | 00971T101 |
| UTHR | United Therapeutics Corp | 163 | $35,982 | 0.0% | $220.75 | $216.09 | +2.2% | Common / Ordinary Stock | 91307C102 |
| OGN | Organon & Co | 1,722 | $35,835 | 0.0% | $20.81 * | $22.65 | -18.7% | Common / Ordinary Stock | 68622V106 |
| XYL | Xylem Inc/NY | 318 | $35,813 | 0.0% | $112.62 * | $99.18 | +10.3% | Common / Ordinary Stock | 98419M100 |
| — | Southwestern Energy Co | 5,956 | $35,796 | 0.0% | $6.01 | $5.22 | — | Common / Ordinary Stock | 845467109 |
| TDY | Teledyne Technologies Inc | 87 | $35,767 | 0.0% | $411.11 | $412.21 | -0.3% | Common / Ordinary Stock | 879360105 |
| TRGP | Targa Resources Corp | 470 | $35,767 | 0.0% | $76.10 * | $66.61 | +8.0% | Common / Ordinary Stock | 87612G101 |
| VTRS | Viatris Inc | 3,534 | $35,269 | 0.0% | $9.98 * | $9.29 | -4.1% | Common / Ordinary Stock | 92556V106 |
| TRMB | Trimble Inc | 666 | $35,258 | 0.0% | $52.94 | $59.37 | -10.8% | Common / Ordinary Stock | 896239100 |
| FIVE | Five Below Inc | 177 | $34,788 | 0.0% | $196.54 | $163.81 | +20.0% | Common / Ordinary Stock | 33829M101 |
| — | ChampionX Corp | 1,120 | $34,765 | 0.0% | $31.04 | $27.29 | — | Common / Ordinary Stock | 15872M104 |
| CFR | Cullen/Frost Bankers Inc | 323 | $34,732 | 0.0% | $107.53 * | $77.59 | +27.6% | Common / Ordinary Stock | 229899109 |
| WDC | Western Digital Corp | 915 | $34,706 | 0.0% | $37.93 * | $29.45 | -3.0% | Common / Ordinary Stock | 958102105 |
| TYL | Tyler Technologies Inc | 82 | $34,151 | 0.0% | $416.48 | $348.32 | +19.6% | Common / Ordinary Stock | 902252105 |
| BXP | Boston Properties Inc | 593 | $34,151 | 0.0% | $57.59 * | $54.47 | -7.8% | Closed-end REIT | 101121101 |
| RWR | SPDR Dow Jones REIT ETF | 376 | $34,005 | 0.0% | $90.44 | $88.26 | +2.5% | Exchange Traded Fund | 78464A607 |
| TFX | Teleflex Inc | 140 | $33,884 | 0.0% | $242.03 * | $244.98 | -3.2% | Common / Ordinary Stock | 879369106 |
| ULTA | Ulta Beauty Inc | 72 | $33,883 | 0.0% | $470.60 | $412.03 | +14.2% | Common / Ordinary Stock | 90384S303 |
| GPN | Global Payments Inc | 341 | $33,595 | 0.0% | $98.52 * | $139.51 | -31.1% | Common / Ordinary Stock | 37940X102 |
| BJ | BJ's Wholesale Club Holdings Inc | 533 | $33,584 | 0.0% | $63.01 | $72.45 | -13.0% | Common / Ordinary Stock | 05550J101 |
| BALL | Ball Corp | 575 | $33,471 | 0.0% | $58.21 * | $62.25 | -9.7% | Common / Ordinary Stock | 058498106 |
| CNP | CenterPoint Energy Inc | 1,140 | $33,231 | 0.0% | $29.15 * | $26.32 | +3.6% | Common / Ordinary Stock | 15189T107 |
| STX | Seagate Technology Holdings PLC | 536 | $33,162 | 0.0% | $61.87 * | $61.40 | -5.8% | Common / Ordinary Stock | G7997R103 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 583 | $33,080 | 0.0% | $56.74 * | $12.40 | +52.5% | Exchange Traded Fund | 808524789 |
| NLY | Annaly Capital Management Inc | 1,652 | $33,057 | 0.0% | $20.01 | $20.20 | — | Closed-end REIT | 035710839 |
| XLI | Industrial Select Sector SPDR Fund | 306 | $32,840 | 0.0% | $107.32 | $99.12 | +8.3% | Exchange Traded Fund | 81369Y704 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 303 | $32,766 | 0.0% | $108.14 | $119.16 | -9.3% | Exchange Traded Fund | 464287242 |
| DAL | Delta Air Lines Inc | 675 | $32,090 | 0.0% | $47.54 * | $38.08 | +21.4% | Common / Ordinary Stock | 247361702 |
| ATO | Atmos Energy Corp | 275 | $31,994 | 0.0% | $116.34 * | $104.83 | +4.3% | Common / Ordinary Stock | 049560105 |
| EMN | Eastman Chemical Co | 379 | $31,730 | 0.0% | $83.72 * | $78.44 | -3.2% | Common / Ordinary Stock | 277432100 |
| MGM | MGM Resorts International | 722 | $31,710 | 0.0% | $43.92 | $30.70 | +43.0% | Common / Ordinary Stock | 552953101 |
| LVS | Las Vegas Sands Corp | 546 | $31,668 | 0.0% | $58.00 * | $51.73 | +7.0% | Common / Ordinary Stock | 517834107 |
| LYV | Live Nation Entertainment Inc | 347 | $31,615 | 0.0% | $91.11 | $80.79 | +12.8% | Common / Ordinary Stock | 538034109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,444 | $31,436 | 0.0% | $21.77 | $16.96 | +28.3% | Common / Ordinary Stock | G66721104 |
| — | Juniper Networks Inc | 1,003 | $31,424 | 0.0% | $31.33 | $30.34 | — | Common / Ordinary Stock | 48203R104 |
| WRB | W R Berkley Corp | 518 | $30,852 | 0.0% | $59.56 * | $30.65 | +20.9% | Common / Ordinary Stock | 084423102 |
| WTW | Willis Towers Watson PLC | 131 | $30,851 | 0.0% | $235.50 * | $219.81 | +3.9% | Common / Ordinary Stock | G96629103 |
| CTRA | Coterra Energy Inc | 1,218 | $30,815 | 0.0% | $25.30 * | $21.17 | +10.1% | Common / Ordinary Stock | 127097103 |
| — | Pimco Dynamic Income Fund | 1,637 | $30,694 | 0.0% | $18.75 | $18.75 | — | Closed-end Fund | 72201Y101 |
| POOL | Pool Corp | 81 | $30,346 | 0.0% | $374.64 * | $345.68 | +4.6% | Common / Ordinary Stock | 73278L105 |
| TRI | Thomson Reuters Corp | 225 | $30,323 | 0.0% | $134.77 * | $122.38 | +5.7% | Common / Ordinary Stock | 884903808 |
| PNW | Pinnacle West Capital Corp | 372 | $30,303 | 0.0% | $81.46 * | $66.81 | +9.5% | Common / Ordinary Stock | 723484101 |
| DOC | Healthpeak Properties Inc | 1,503 | $30,210 | 0.0% | $20.10 * | $23.64 | -27.5% | Closed-end REIT | 42250P103 |
| MTCH | Match Group Inc | 716 | $29,965 | 0.0% | $41.85 * | $42.87 | -4.6% | Common / Ordinary Stock | 57667L107 |
| HOLX | Hologic Inc | 369 | $29,878 | 0.0% | $80.97 | $78.23 | +3.5% | Common / Ordinary Stock | 436440101 |
| NTRS | Northern Trust Corp | 402 | $29,804 | 0.0% | $74.14 * | $82.99 | -17.5% | Common / Ordinary Stock | 665859104 |
| SWKS | Skyworks Solutions Inc | 269 | $29,776 | 0.0% | $110.69 * | $105.19 | -3.2% | Common / Ordinary Stock | 83088M102 |
| BDN | Brandywine Realty Trust | 6,374 | $29,639 | 0.0% | $4.65 | $4.78 | — | Closed-end REIT | 105368203 |
| STLD | Steel Dynamics Inc | 272 | $29,629 | 0.0% | $108.93 * | $88.65 | +18.5% | Common / Ordinary Stock | 858119100 |
| HALO | Halozyme Therapeutics Inc | 812 | $29,289 | 0.0% | $36.07 | $35.67 | +1.1% | Common / Ordinary Stock | 40637H109 |
| PENN | Penn Entertainment Inc | 1,215 | $29,196 | 0.0% | $24.03 | $18.41 | +30.5% | Common / Ordinary Stock | 707569109 |
| — | Kellogg Co | 432 | $29,117 | 0.0% | $67.40 * | $55.03 | +5.8% | Common / Ordinary Stock | 487836108 |
| CVBF | CVB Financial Corp | 2,182 | $28,977 | 0.0% | $13.28 * | $12.79 | -8.2% | Common / Ordinary Stock | 126600105 |
| CCL | Carnival Corp | 1,530 | $28,810 | 0.0% | $18.83 | $12.13 | +55.3% | Common / Ordinary Stock | 143658300 |
| OIH | VanEck Oil Services ETF | 100 | $28,760 | 0.0% | $287.60 | $228.55 | +25.8% | Exchange Traded Fund | 92189H607 |
| DIOD | Diodes Inc | 310 | $28,672 | 0.0% | $92.49 | $81.86 | +13.0% | Common / Ordinary Stock | 254543101 |
| — | Easterly Government Properties Inc | 1,975 | $28,638 | 0.0% | $14.50 | $14.49 | — | Closed-end REIT | 27616P103 |
| SCCO | Southern Copper Corp | 398 | $28,553 | 0.0% | $71.74 * | $47.00 | +34.3% | Common / Ordinary Stock | 84265V105 |
| SNA | Snap-on Inc | 99 | $28,531 | 0.0% | $288.19 * | $203.33 | +32.7% | Common / Ordinary Stock | 833034101 |
| OLED | Universal Display Corp | 196 | $28,249 | 0.0% | $144.13 * | $157.53 | -10.9% | Common / Ordinary Stock | 91347P105 |
| BF/B | Brown-Forman Corp | 423 | $28,248 | 0.0% | $66.78 * | $63.76 | -0.9% | Common / Ordinary Stock | 115637209 |
| PFG | Principal Financial Group Inc | 368 | $27,909 | 0.0% | $75.84 * | $63.51 | +9.1% | Common / Ordinary Stock | 74251V102 |
| — | FT UT10178CBS33FCSA | 2,476 | $27,804 | 0.0% | $11.23 | $9.29 | — | Closed-end Fund | 30327P594 |
| EXEL | Exelixis Inc | 1,440 | $27,518 | 0.0% | $19.11 | $18.64 | +2.5% | Common / Ordinary Stock | 30161Q104 |
| JBHT | JB Hunt Transport Services Inc | 152 | $27,517 | 0.0% | $181.03 * | $171.44 | +2.9% | Common / Ordinary Stock | 445658107 |
| KN | Knowles Corp | 1,515 | $27,361 | 0.0% | $18.06 | $16.96 | +6.5% | Common / Ordinary Stock | 49926D109 |
| RJF | Raymond James Financial Inc | 263 | $27,292 | 0.0% | $103.77 * | $92.35 | +8.5% | Common / Ordinary Stock | 754730109 |
| MPT | Medical Properties Trust Inc | 2,881 | $26,678 | 0.0% | $9.26 | $10.34 | — | Closed-end REIT | 58463J304 |
| CM | Canadian Imperial Bank of Commerce | 621 | $26,504 | 0.0% | $42.68 * | $39.48 | -2.2% | Common / Ordinary Stock | 136069101 |
| MPB | Mid Penn Bancorp Inc | 1,200 | $26,496 | 0.0% | $22.08 * | $20.83 | -2.9% | Common / Ordinary Stock | 59540G107 |
| FDS | FactSet Research Systems Inc | 66 | $26,443 | 0.0% | $400.65 * | $402.09 | -2.8% | Common / Ordinary Stock | 303075105 |
| EME | EMCOR Group Inc | 143 | $26,424 | 0.0% | $184.78 | $152.35 | +20.5% | Common / Ordinary Stock | 29084Q100 |
| CE | Celanese Corp | 228 | $26,402 | 0.0% | $115.80 * | $121.46 | -7.8% | Common / Ordinary Stock | 150870103 |
| MOO | VanEck Agribusiness ETF | 317 | $25,908 | 0.0% | $81.73 | $91.57 | -10.7% | Exchange Traded Fund | 92189F700 |
| CASY | Casey's General Stores Inc | 106 | $25,851 | 0.0% | $243.88 | $219.87 | +9.4% | Common / Ordinary Stock | 147528103 |
| CFG | Citizens Financial Group Inc | 984 | $25,663 | 0.0% | $26.08 * | $29.98 | -22.3% | Common / Ordinary Stock | 174610105 |
| TTC | Toro Co/The | 250 | $25,413 | 0.0% | $101.65 | $100.46 | +1.2% | Common / Ordinary Stock | 891092108 |
| ARW | Arrow Electronics Inc | 177 | $25,352 | 0.0% | $143.23 | $107.86 | +32.8% | Common / Ordinary Stock | 042735100 |
| XRAY | DENTSPLY SIRONA Inc | 631 | $25,253 | 0.0% | $40.02 | $38.11 | +5.0% | Common / Ordinary Stock | 24906P109 |
| MDU | MDU Resources Group Inc | 1,200 | $25,128 | 0.0% | $20.94 * | $10.82 | +0.3% | Common / Ordinary Stock | 552690109 |
| CGNX | Cognex Corp | 448 | $25,097 | 0.0% | $56.02 | $50.43 | +8.9% | Common / Ordinary Stock | 192422103 |
| GIB | CGI Inc | 238 | $25,092 | 0.0% | $105.43 | $85.69 | +22.3% | Common / Ordinary Stock | 12532H104 |
| MIDD | Middleby Corp/The | 169 | $24,983 | 0.0% | $147.83 | $166.44 | -11.2% | Common / Ordinary Stock | 596278101 |
| YUMC | Yum China Holdings Inc | 438 | $24,747 | 0.0% | $56.50 | $58.61 | -3.6% | Common / Ordinary Stock | 98850P109 |
| PPL | PPL Corp | 935 | $24,740 | 0.0% | $26.46 * | $25.03 | -2.9% | Common / Ordinary Stock | 69351T106 |
| EG | Everest Re Group Ltd | 72 | $24,614 | 0.0% | $341.86 * | $328.41 | -0.0% | Common / Ordinary Stock | G3223R108 |
| IEX | IDEX Corp | 113 | $24,324 | 0.0% | $215.26 * | $206.69 | +0.7% | Common / Ordinary Stock | 45167R104 |
| PBP | Invesco S&P 500 BuyWrite ETF | 1,093 | $24,177 | 0.0% | $22.12 | $21.40 | +3.4% | Exchange Traded Fund | 46137V399 |
| WTRG | Essential Utilities Inc | 604 | $24,106 | 0.0% | $39.91 | $43.26 | -7.7% | Common / Ordinary Stock | 29670G102 |
| ACLS | Axcelis Technologies Inc | 131 | $24,016 | 0.0% | $183.33 | $78.52 | +133.5% | Common / Ordinary Stock | 054540208 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 323 | $24,009 | 0.0% | $74.33 | $75.45 | -1.5% | Exchange Traded Fund | 46429B697 |
| AAL | American Airlines Group Inc | 1,337 | $23,986 | 0.0% | $17.94 | $15.80 | +13.5% | Common / Ordinary Stock | 02376R102 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 461 | $23,857 | 0.0% | $51.75 | $54.87 | -5.7% | Exchange Traded Fund | 46138E198 |
| LNT | Alliant Energy Corp | 454 | $23,826 | 0.0% | $52.48 * | $48.88 | -1.5% | Common / Ordinary Stock | 018802108 |
| NVT | nVent Electric PLC | 460 | $23,768 | 0.0% | $51.67 * | $38.31 | +30.8% | Common / Ordinary Stock | G6700G107 |
| AVY | Avery Dennison Corp | 138 | $23,708 | 0.0% | $171.80 * | $169.11 | -2.9% | Common / Ordinary Stock | 053611109 |
| NBIX | Neurocrine Biosciences Inc | 251 | $23,669 | 0.0% | $94.30 | $97.05 | -2.8% | Common / Ordinary Stock | 64125C109 |
| DG | Dollar General Corp | 139 | $23,599 | 0.0% | $169.78 * | $218.70 | -26.5% | Common / Ordinary Stock | 256677105 |
| MKTX | MarketAxess Holdings Inc | 90 | $23,528 | 0.0% | $261.42 * | $225.16 | +11.7% | Common / Ordinary Stock | 57060D108 |
| TEAM | Atlassian Corp Ltd | 140 | $23,493 | 0.0% | $167.81 | $159.38 | +5.3% | Common / Ordinary Stock | 049468101 |
| TECK | Teck Resources Ltd | 558 | $23,492 | 0.0% | $42.10 | $34.37 | +22.5% | Common / Ordinary Stock | 878742204 |
| ACM | AECOM | 276 | $23,374 | 0.0% | $84.69 * | $77.32 | +6.7% | Common / Ordinary Stock | 00766T100 |
| PODD | Insulet Corp | 80 | $23,067 | 0.0% | $288.34 | $295.47 | -2.4% | Common / Ordinary Stock | 45784P101 |
| FVD | First Trust Value Line Dividend Index Fund | 575 | $23,052 | 0.0% | $40.09 | $40.94 | -2.1% | Exchange Traded Fund | 33734H106 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 264 | $23,047 | 0.0% | $87.30 | $83.18 | +5.0% | Exchange Traded Fund | 381430503 |
| LOGI | Logitech International SA | 387 | $22,988 | 0.0% | $59.40 * | $55.22 | +2.6% | Common / Ordinary Stock | H50430232 |
| ESLT | Elbit Systems Ltd | 110 | $22,986 | 0.0% | $208.96 | $172.81 | +18.5% | Common / Ordinary Stock | M3760D101 |
| G | Genpact Ltd | 607 | $22,805 | 0.0% | $37.57 * | $43.88 | -17.4% | Common / Ordinary Stock | G3922B107 |
| EPC | Edgewell Personal Care Co | 552 | $22,803 | 0.0% | $41.31 * | $56.82 | -30.8% | Common / Ordinary Stock | 28035Q102 |
| IRWD | Ironwood Pharmaceuticals Inc | 2,140 | $22,770 | 0.0% | $10.64 | $10.81 | -1.5% | Common / Ordinary Stock | 46333X108 |
| CHKP | Check Point Software Technologies Ltd | 179 | $22,486 | 0.0% | $125.62 | $122.87 | +2.2% | Common / Ordinary Stock | M22465104 |
| BMO | Bank of Montreal | 248 | $22,397 | 0.0% | $90.31 * | $84.88 | -4.5% | Common / Ordinary Stock | 063671101 |
| KEY | KeyCorp | 2,410 | $22,268 | 0.0% | $9.24 * | $12.49 | -35.4% | Common / Ordinary Stock | 493267108 |
| HOPE | Hope Bancorp Incorporated | 2,641 | $22,237 | 0.0% | $8.42 | $10.04 | -16.1% | Common / Ordinary Stock | 43940T109 |
| POWI | Power Integrations Inc | 233 | $22,058 | 0.0% | $94.67 * | $76.48 | +19.5% | Common / Ordinary Stock | 739276103 |
| ICL | ICL Group Ltd | 4,000 | $21,920 | 0.0% | $5.48 | $6.90 | -20.6% | Common / Ordinary Stock | M53213100 |
| — | Bunge Ltd | 232 | $21,889 | 0.0% | $94.35 | $88.56 | — | Common / Ordinary Stock | G16962105 |
| ACWX | iShares MSCI ACWI ex US ETF | 444 | $21,854 | 0.0% | $49.22 | $46.04 | +6.9% | Exchange Traded Fund | 464288240 |
| CHRW | CH Robinson Worldwide Inc | 230 | $21,701 | 0.0% | $94.35 * | $88.84 | -0.3% | Common / Ordinary Stock | 12541W209 |
| DT | Dynatrace Inc | 418 | $21,514 | 0.0% | $51.47 | $39.56 | +30.1% | Common / Ordinary Stock | 268150109 |
| PRI | Primerica Inc | 108 | $21,358 | 0.0% | $197.76 | $152.79 | +29.4% | Common / Ordinary Stock | 74164M108 |
| DEI | Douglas Emmett Inc | 1,699 | $21,356 | 0.0% | $12.57 | $13.73 | — | Closed-end REIT | 25960P109 |
| IMO | Imperial Oil Ltd | 416 | $21,283 | 0.0% | $51.16 * | $43.51 | +10.2% | Common / Ordinary Stock | 453038408 |
| WYNN | Wynn Resorts Ltd | 200 | $21,122 | 0.0% | $105.61 * | $99.38 | +3.5% | Common / Ordinary Stock | 983134107 |
| BRKR | Bruker Corp | 284 | $20,993 | 0.0% | $73.92 | $68.93 | +6.2% | Common / Ordinary Stock | 116794108 |
| SEDG | SolarEdge Technologies Inc | 78 | $20,986 | 0.0% | $269.05 | $287.65 | -6.5% | Common / Ordinary Stock | 83417M104 |
| QSR | Restaurant Brands International Inc | 269 | $20,853 | 0.0% | $77.52 | $63.13 | +22.8% | Common / Ordinary Stock | 76131D103 |
| FIX | Comfort Systems USA Inc | 127 | $20,853 | 0.0% | $164.20 | $107.16 | +51.8% | Common / Ordinary Stock | 199908104 |
| DMAC | DiaMedica Therapeutics Inc | 4,824 | $20,840 | 0.0% | $4.32 | $3.83 | +12.9% | Common / Ordinary Stock | 25253X207 |
| NWBI | Northwest Bancshares Inc | 1,951 | $20,681 | 0.0% | $10.60 * | $9.50 | -6.9% | Common / Ordinary Stock | 667340103 |
| RBA | RB Global Inc | 344 | $20,640 | 0.0% | $60.00 | $56.38 | +6.4% | Common / Ordinary Stock | 74935Q107 |
| NRG | NRG Energy Inc | 550 | $20,565 | 0.0% | $37.39 * | $32.31 | +9.5% | Common / Ordinary Stock | 629377508 |
| BCE | BCE Inc | 451 | $20,561 | 0.0% | $45.59 * | $38.00 | -1.4% | Common / Ordinary Stock | 05534B760 |
| MNRO | Monro Inc | 505 | $20,518 | 0.0% | $40.63 | $55.49 | -26.8% | Common / Ordinary Stock | 610236101 |
| PNR | Pentair PLC | 315 | $20,349 | 0.0% | $64.60 * | $51.09 | +22.9% | Common / Ordinary Stock | G7S00T104 |
| RMBS | Rambus Inc | 317 | $20,342 | 0.0% | $64.17 | $37.91 | +69.3% | Common / Ordinary Stock | 750917106 |
| ALK | Alaska Air Group Inc | 381 | $20,262 | 0.0% | $53.18 | $45.78 | +16.2% | Common / Ordinary Stock | 011659109 |
| — | Qiagen NV | 449 | $20,218 | 0.0% | $45.03 | $46.94 | — | Common / Ordinary Stock | N72482123 |
| OTEX | Open Text Corp | 484 | $20,110 | 0.0% | $41.55 * | $28.33 | +35.3% | Common / Ordinary Stock | 683715106 |
| — | Shockwave Medical Inc | 70 | $19,979 | 0.0% | $285.41 | $254.47 | — | Common / Ordinary Stock | 82489T104 |
| CARS | Cars.com Inc | 1,005 | $19,919 | 0.0% | $19.82 | $25.07 | -21.0% | Common / Ordinary Stock | 14575E105 |
| GNRC | Generac Holdings Inc | 133 | $19,834 | 0.0% | $149.13 | $191.90 | -22.3% | Common / Ordinary Stock | 368736104 |
| VNT | Vontier Corp | 611 | $19,680 | 0.0% | $32.21 | $23.74 | +35.7% | Common / Ordinary Stock | 928881101 |
| SGI | Tempur Sealy International Inc | 485 | $19,434 | 0.0% | $40.07 | $34.39 | +16.5% | Common / Ordinary Stock | 88023U101 |
| GGG | Graco Inc | 225 | $19,429 | 0.0% | $86.35 * | $64.31 | +29.7% | Common / Ordinary Stock | 384109104 |
| IBB | iShares Biotechnology ETF | 153 | $19,425 | 0.0% | $126.96 | $141.88 | -10.5% | Exchange Traded Fund | 464287556 |
| EWL | iShares MSCI Switzerland Capped ETF | 418 | $19,316 | 0.0% | $46.21 | $43.39 | +6.5% | Exchange Traded Fund | 464286749 |
| BJRI | BJ's Restaurants Inc | 606 | $19,271 | 0.0% | $31.80 | $48.16 | -34.0% | Common / Ordinary Stock | 09180C106 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 380 | $19,217 | 0.0% | $50.57 | $57.71 | -12.4% | Exchange Traded Fund | 464288638 |
| ALLE | Allegion plc | 159 | $19,083 | 0.0% | $120.02 * | $107.54 | +8.3% | Common / Ordinary Stock | G0176J109 |
| NSIT | Insight Enterprises Inc | 130 | $19,024 | 0.0% | $146.34 | $106.87 | +36.9% | Common / Ordinary Stock | 45765U103 |
| — | Cohen & Steers Infrastructure Fund Inc | 800 | $18,896 | 0.0% | $23.62 | $23.63 | — | Closed-end Securities Fund | 19248A109 |
| ITT | ITT Inc | 202 | $18,828 | 0.0% | $93.21 | $83.30 | +11.9% | Common / Ordinary Stock | 45073V108 |
| KKR | KKR & Co Inc | 335 | $18,760 | 0.0% | $56.00 | $49.35 | +11.5% | Common / Ordinary Stock | 48251W104 |
| UDR | UDR Inc | 436 | $18,731 | 0.0% | $42.96 * | $37.69 | +2.4% | Closed-end REIT | 902653104 |
| SCHD | Schwab US Dividend Equity ETF | 255 | $18,518 | 0.0% | $72.62 * | $22.98 | +5.3% | Exchange Traded Fund | 808524797 |
| BCPC | Balchem Corp | 137 | $18,469 | 0.0% | $134.81 | $124.96 | +6.1% | Common / Ordinary Stock | 057665200 |
| CLF | Cleveland-Cliffs Inc | 1,094 | $18,335 | 0.0% | $16.76 | $19.45 | -13.8% | Common / Ordinary Stock | 185899101 |
| ROL | Rollins Inc | 428 | $18,331 | 0.0% | $42.83 * | $32.31 | +28.3% | Common / Ordinary Stock | 775711104 |
| ELME | Elme Communities | 1,102 | $18,117 | 0.0% | $16.44 | $16.89 | — | Closed-end REIT | 939653101 |
| — | Digihost Technology Inc | 10,000 | $18,000 | 0.0% | $1.80 | $3.30 | — | Common / Ordinary Stock | 25381D206 |
| MBB | iShares MBS ETF | 193 | $18,000 | 0.0% | $93.26 | $94.05 | -0.8% | Exchange Traded Fund | 464288588 |
| LNC | Lincoln National Corp | 695 | $17,903 | 0.0% | $25.76 * | $24.00 | -8.5% | Common / Ordinary Stock | 534187109 |
| HST | Host Hotels & Resorts Inc | 1,059 | $17,823 | 0.0% | $16.83 * | $14.65 | -0.2% | Closed-end REIT | 44107P104 |
| QRVO | Qorvo Inc | 174 | $17,753 | 0.0% | $102.03 | $113.52 | -10.1% | Common / Ordinary Stock | 74736K101 |
| — | Life Storage Inc | 133 | $17,684 | 0.0% | $132.96 | $120.42 | — | Closed-end REIT | 53223X107 |
| IP | International Paper Co | 552 | $17,559 | 0.0% | $31.81 * | $33.39 | -14.6% | Common / Ordinary Stock | 460146103 |
| FCF | First Commonwealth Financial Corp | 1,377 | $17,419 | 0.0% | $12.65 * | $12.65 | -8.9% | Common / Ordinary Stock | 319829107 |
| IRDM | Iridium Communications Inc | 280 | $17,394 | 0.0% | $62.12 | $44.66 | +39.1% | Common / Ordinary Stock | 46269C102 |
| IBKR | Interactive Brokers Group Inc | 209 | $17,362 | 0.0% | $83.07 * | $19.35 | +5.9% | Common / Ordinary Stock | 45841N107 |
| NWSA | News Corp | 889 | $17,336 | 0.0% | $19.50 | $18.50 | +3.4% | Common / Ordinary Stock | 65249B109 |
| — | Independent Bank Group Inc | 501 | $17,300 | 0.0% | $34.53 | $35.81 | — | Common / Ordinary Stock | 45384B106 |
| SR | Spire Inc | 271 | $17,192 | 0.0% | $63.44 | $79.78 | — | Common / Ordinary Stock | 84857L101 |
| NDSN | Nordson Corp | 69 | $17,124 | 0.0% | $248.17 * | $206.74 | +16.3% | Common / Ordinary Stock | 655663102 |
| FOXA | Fox Corp | 503 | $17,102 | 0.0% | $34.00 * | $32.36 | +1.6% | Common / Ordinary Stock | 35137L105 |
| JPST | JPMorgan Ultra-Short Income ETF | 338 | $16,947 | 0.0% | $50.14 | $50.23 | -0.2% | Exchange Traded Fund | 46641Q837 |
| — | Nova Royalty Corp | 13,000 | $16,900 | 0.0% | $1.30 | $2.23 | — | Common / Ordinary Stock | 669809105 |
| NFG | National Fuel Gas Co | 328 | $16,846 | 0.0% | $51.36 | $58.80 | -12.6% | Common / Ordinary Stock | 636180101 |
| LSTR | Landstar System Inc | 86 | $16,558 | 0.0% | $192.53 | $179.70 | — | Common / Ordinary Stock | 515098101 |
| ABNB | Airbnb Inc | 129 | $16,533 | 0.0% | $128.16 | $128.05 | +0.1% | Common / Ordinary Stock | 009066101 |
| PBH | Prestige Consumer Healthcare Inc | 277 | $16,462 | 0.0% | $59.43 | $58.70 | +1.3% | Common / Ordinary Stock | 74112D101 |
| EXR | Extra Space Storage Inc | 109 | $16,225 | 0.0% | $148.85 * | $139.88 | -4.6% | Closed-end REIT | 30225T102 |
| AFG | American Financial Group Inc/OH | 136 | $16,150 | 0.0% | $118.75 * | $99.56 | +0.5% | Common / Ordinary Stock | 025932104 |
| GBCI | Glacier Bancorp Inc | 518 | $16,146 | 0.0% | $31.17 * | $32.10 | -11.5% | Common / Ordinary Stock | 37637Q105 |
| MKSI | MKS Instruments Inc | 149 | $16,107 | 0.0% | $108.10 * | $94.16 | +12.4% | Common / Ordinary Stock | 55306N104 |
| AAP | Advance Auto Parts Inc | 229 | $16,099 | 0.0% | $70.30 * | $131.84 | -49.5% | Common / Ordinary Stock | 00751Y106 |
| PTC | PTC Inc | 113 | $16,080 | 0.0% | $142.30 | $115.40 | +23.3% | Common / Ordinary Stock | 69370C100 |
| FTSM | First Trust Enhanced Short Maturity ETF | 270 | $16,041 | 0.0% | $59.41 | $59.68 | -0.4% | Exchange Traded Fund | 33739Q408 |
| CVE | Cenovus Energy Inc | 944 | $16,029 | 0.0% | $16.98 * | $15.83 | +0.5% | Common / Ordinary Stock | 15135U109 |
| DKS | Dick's Sporting Goods Inc | 121 | $15,995 | 0.0% | $132.19 * | $109.30 | +13.9% | Common / Ordinary Stock | 253393102 |
| STLA | Stellantis NV | 911 | $15,979 | 0.0% | $17.54 | $14.22 | — | Common / Ordinary Stock | N82405106 |
| EXP | Eagle Materials Inc | 85 | $15,846 | 0.0% | $186.42 | $136.49 | +35.1% | Common / Ordinary Stock | 26969P108 |
| VEEV | Veeva Systems Inc | 80 | $15,818 | 0.0% | $197.72 | $176.30 | +12.2% | Common / Ordinary Stock | 922475108 |
| AKR | Acadia Realty Trust | 1,098 | $15,800 | 0.0% | $14.39 | $14.06 | — | Closed-end REIT | 004239109 |
| RPM | RPM International Inc | 176 | $15,792 | 0.0% | $89.73 | $87.60 | +2.4% | Common / Ordinary Stock | 749685103 |
| DINO | HF Sinclair Corp | 354 | $15,792 | 0.0% | $44.61 * | $41.20 | -2.6% | Common / Ordinary Stock | 403949100 |
| BKLN | Invesco Senior Loan ETF | 750 | $15,780 | 0.0% | $21.04 | $20.84 | +1.0% | Exchange Traded Fund | 46138G508 |
| FSS | Federal Signal Corp | 246 | $15,751 | 0.0% | $64.03 | $41.77 | +51.1% | Common / Ordinary Stock | 313855108 |
| CROX | Crocs Inc | 140 | $15,742 | 0.0% | $112.44 | $92.58 | +21.5% | Common / Ordinary Stock | 227046109 |
| EPAM | EPAM Systems Inc | 70 | $15,733 | 0.0% | $224.76 | $283.03 | -20.6% | Common / Ordinary Stock | 29414B104 |
| KNSL | Kinsale Capital Group Inc | 42 | $15,716 | 0.0% | $374.19 | $293.13 | +27.2% | Common / Ordinary Stock | 49714P108 |
| SMG | Scotts Miracle-Gro Co/The | 250 | $15,673 | 0.0% | $62.69 * | $57.93 | -3.9% | Common / Ordinary Stock | 810186106 |
| ENSG | Ensign Group Inc/The | 164 | $15,655 | 0.0% | $95.46 | $85.92 | +10.6% | Common / Ordinary Stock | 29358P101 |
| REXR | Rexford Industrial Realty Inc | 299 | $15,614 | 0.0% | $52.22 | $56.21 | — | Closed-end REIT | 76169C100 |
| DKNG | DraftKings Inc | 586 | $15,570 | 0.0% | $26.57 | $14.39 | +84.7% | Common / Ordinary Stock | 26142V105 |
| LEA | Lear Corp | 108 | $15,503 | 0.0% | $143.55 * | $125.97 | +6.4% | Common / Ordinary Stock | 521865204 |
| SAM | Boston Beer Co Inc/The | 50 | $15,422 | 0.0% | $308.44 | $352.48 | -12.5% | Common / Ordinary Stock | 100557107 |
| NEOG | Neogen Corp | 703 | $15,290 | 0.0% | $21.75 | $19.16 | +13.5% | Common / Ordinary Stock | 640491106 |
| ES | Eversource Energy Com | 215 | $15,248 | 0.0% | $70.92 * | $56.77 | +11.3% | Common / Ordinary Stock | 30040W108 |
| — | Ceridian HCM Holding Inc | 227 | $15,202 | 0.0% | $66.97 | $68.41 | -2.1% | Common / Ordinary Stock | 15677J108 |
| BMI | Badger Meter Inc | 103 | $15,199 | 0.0% | $147.56 | $110.66 | +31.0% | Common / Ordinary Stock | 056525108 |
| CHE | Chemed Corp | 28 | $15,167 | 0.0% | $541.68 | $477.62 | +12.4% | Common / Ordinary Stock | 16359R103 |
| CIEN | Ciena Corp | 356 | $15,126 | 0.0% | $42.49 | $49.25 | -13.7% | Common / Ordinary Stock | 171779309 |
| JAZZ | Jazz Pharmaceuticals PLC | 122 | $15,124 | 0.0% | $123.97 | $151.28 | -18.1% | Common / Ordinary Stock | G50871105 |
| TAP | Molson Coors Beverage Co | 229 | $15,077 | 0.0% | $65.84 * | $42.98 | +41.3% | Common / Ordinary Stock | 60871R209 |
| MTDR | Matador Resources Co | 288 | $15,068 | 0.0% | $52.32 | $45.09 | +16.0% | Common / Ordinary Stock | 576485205 |
| PGNY | Progyny Inc | 383 | $15,067 | 0.0% | $39.34 | $34.55 | +13.9% | Common / Ordinary Stock | 74340E103 |
| ENTG | Entegris Inc | 134 | $14,850 | 0.0% | $110.82 | $83.24 | +31.7% | Common / Ordinary Stock | 29362U104 |
| KIM | Kimco Realty Corp | 751 | $14,810 | 0.0% | $19.72 * | $18.04 | -3.2% | Closed-end REIT | 49446R109 |
| SRCE | 1st Source Corp | 350 | $14,676 | 0.0% | $41.93 | $32.39 | — | Common / Ordinary Stock | 336901103 |
| MEDP | Medpace Holdings Inc | 61 | $14,650 | 0.0% | $240.16 | $182.59 | +31.5% | Common / Ordinary Stock | 58506Q109 |
| VNO | Vornado Realty Trust | 806 | $14,621 | 0.0% | $18.14 | $19.26 | — | Closed-end REIT | 929042109 |
| HR | Healthcare Realty Trust Inc | 770 | $14,522 | 0.0% | $18.86 | $20.54 | — | Closed-end REIT | 42226K105 |
| MAS | Masco Corp | 253 | $14,517 | 0.0% | $57.38 * | $42.28 | +29.9% | Common / Ordinary Stock | 574599106 |
| COHR | Coherent Corp | 282 | $14,376 | 0.0% | $50.98 | $47.89 | +6.5% | Common / Ordinary Stock | 19247G107 |
| ETR | Entergy Corp | 147 | $14,313 | 0.0% | $97.37 * | $45.49 | -2.2% | Common / Ordinary Stock | 29364G103 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 366 | $14,215 | 0.0% | $38.84 | $37.18 | +4.5% | Exchange Traded Fund | 78468R853 |
| SPSC | SPS Commerce Inc | 74 | $14,212 | 0.0% | $192.05 | $126.56 | +51.8% | Common / Ordinary Stock | 78463M107 |
| AMN | AMN Healthcare Services Inc | 130 | $14,186 | 0.0% | $109.12 | $102.13 | +6.8% | Common / Ordinary Stock | 001744101 |
| ELF | elf Beauty Inc | 124 | $14,165 | 0.0% | $114.23 | $59.30 | +92.6% | Common / Ordinary Stock | 26856L103 |
| AM | Antero Midstream Corp | 1,214 | $14,082 | 0.0% | $11.60 * | $8.72 | +12.5% | Common / Ordinary Stock | 03676B102 |
| SLM | SLM Corp | 862 | $14,068 | 0.0% | $16.32 | $15.46 | +5.6% | Common / Ordinary Stock | 78442P106 |
| AIT | Applied Industrial Technologies Inc | 96 | $13,904 | 0.0% | $144.83 * | $112.14 | +26.5% | Common / Ordinary Stock | 03820C105 |
| — | Cano Health Inc | 10,000 | $13,900 | 0.0% | $1.39 | $6.35 | — | Common / Ordinary Stock | 13781Y103 |
| — | National Instruments Corp | 240 | $13,776 | 0.0% | $57.40 | $47.30 | — | Common / Ordinary Stock | 636518102 |
| BAP | Credicorp Ltd | 93 | $13,731 | 0.0% | $147.65 * | $117.28 | +16.6% | Common / Ordinary Stock | G2519Y108 |
| IWS | iShares Russell Mid-Cap Value ETF | 125 | $13,730 | 0.0% | $109.84 | $96.34 | +14.0% | Exchange Traded Fund | 464287473 |
| — | Horizon Therapeutics Plc | 133 | $13,679 | 0.0% | $102.85 | $84.42 | — | Common / Ordinary Stock | G46188101 |
| CPT | Camden Property Trust | 125 | $13,609 | 0.0% | $108.87 * | $109.60 | -9.7% | Closed-end REIT | 133131102 |
| ATR | AptarGroup Inc | 117 | $13,556 | 0.0% | $115.86 * | $105.19 | +6.4% | Common / Ordinary Stock | 038336103 |
| JKHY | Jack Henry & Associates Inc | 81 | $13,554 | 0.0% | $167.33 * | $165.32 | -2.1% | Common / Ordinary Stock | 426281101 |
| WDAY | Workday Inc | 60 | $13,553 | 0.0% | $225.88 | $195.75 | +15.4% | Common / Ordinary Stock | 98138H101 |
| TPR | Tapestry Inc | 316 | $13,525 | 0.0% | $42.80 * | $33.21 | +20.5% | Common / Ordinary Stock | 876030107 |
| SSUS | Day Hagan/Ned Davis Research Smart Sector ETF | 380 | $13,494 | 0.0% | $35.51 | $33.67 | +5.5% | Exchange Traded Fund | 86280R803 |
| IPGP | IPG Photonics Corp | 99 | $13,446 | 0.0% | $135.82 | $110.83 | +22.5% | Common / Ordinary Stock | 44980X109 |
| OGS | ONE Gas Inc | 175 | $13,442 | 0.0% | $76.81 | $71.94 | +6.8% | Common / Ordinary Stock | 68235P108 |
| NYT | New York Times Co/The | 340 | $13,389 | 0.0% | $39.38 * | $34.32 | +11.3% | Common / Ordinary Stock | 650111107 |
| PAMT | PAM Transportation Services Inc | 500 | $13,385 | 0.0% | $26.77 | $28.24 | -5.2% | Common / Ordinary Stock | 693149106 |
| PFGC | Performance Food Group Co | 222 | $13,373 | 0.0% | $60.24 | $55.11 | +9.3% | Common / Ordinary Stock | 71377A103 |
| ETSY | Etsy Inc | 158 | $13,368 | 0.0% | $84.61 | $132.46 | -36.1% | Common / Ordinary Stock | 29786A106 |
| CHDN | Churchill Downs Inc | 96 | $13,360 | 0.0% | $139.17 | $124.95 | +10.3% | Common / Ordinary Stock | 171484108 |
| CNXC | Concentrix Corp | 165 | $13,324 | 0.0% | $80.75 * | $97.12 | -21.9% | Common / Ordinary Stock | 20602D101 |
| RCI | Rogers Communications Inc | 291 | $13,281 | 0.0% | $45.64 | $46.05 | -0.9% | Common / Ordinary Stock | 775109200 |
| NVST | Envista Holdings Corp | 392 | $13,265 | 0.0% | $33.84 | $35.83 | -5.5% | Common / Ordinary Stock | 29415F104 |
| GTY | Getty Realty Corp | 392 | $13,257 | 0.0% | $33.82 | $32.36 | — | Closed-end REIT | 374297109 |
| DPZ | Domino's Pizza Inc | 39 | $13,143 | 0.0% | $337.00 * | $324.23 | +0.4% | Common / Ordinary Stock | 25754A201 |
| NWL | Newell Brands Inc | 1,510 | $13,137 | 0.0% | $8.70 * | $9.72 | -19.6% | Common / Ordinary Stock | 651229106 |
| FNDF | Schwab Fundamental International Large Company Index | 404 | $13,045 | 0.0% | $32.29 | $26.32 | +22.7% | Exchange Traded Fund | 808524755 |
| KNF | Knife River Corp | 299 | $13,007 | 0.0% | $43.50 | $44.43 | -2.1% | Common / Ordinary Stock | 498894104 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 497 | $12,992 | 0.0% | $26.14 | $29.72 | -12.0% | Exchange Traded Fund | 46138G631 |
| BIO | Bio-Rad Laboratories Inc | 34 | $12,890 | 0.0% | $379.12 | $536.20 | -29.3% | Common / Ordinary Stock | 090572207 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 100 | $12,883 | 0.0% | $128.83 | $131.99 | -2.4% | Exchange Traded Fund | 78468R556 |
| KBH | KB Home | 249 | $12,876 | 0.0% | $51.71 * | $37.11 | +33.6% | Common / Ordinary Stock | 48666K109 |
| MTSI | MACOM Technology Solutions Holdings Inc | 196 | $12,844 | 0.0% | $65.53 | $61.47 | +6.6% | Common / Ordinary Stock | 55405Y100 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 659 | $12,838 | 0.0% | $19.48 | $20.06 | -2.8% | Exchange Traded Fund | 46138E784 |
| RLI | RLI Corp | 94 | $12,828 | 0.0% | $136.47 * | $58.02 | +7.5% | Common / Ordinary Stock | 749607107 |
| UNM | Unum Group | 268 | $12,784 | 0.0% | $47.70 | $34.17 | +39.6% | Common / Ordinary Stock | 91529Y106 |
| SSD | Simpson Manufacturing Co Inc | 92 | $12,742 | 0.0% | $138.50 | $98.19 | +38.5% | Common / Ordinary Stock | 829073105 |
| TDC | Teradata Corp | 238 | $12,712 | 0.0% | $53.41 | $35.17 | +51.9% | Common / Ordinary Stock | 88076W103 |
| NVR | NVR Inc | 2 | $12,701 | 0.0% | $6350.50 | $5160.73 | +23.1% | Common / Ordinary Stock | 62944T105 |
| TMP | Tompkins Financial Corp | 228 | $12,700 | 0.0% | $55.70 * | $54.39 | -8.5% | Common / Ordinary Stock | 890110109 |
| KNX | Knight-Swift Transportation Holdings Inc | 228 | $12,668 | 0.0% | $55.56 * | $51.12 | +5.2% | Common / Ordinary Stock | 499049104 |
| DXC | DXC Technology Co | 474 | $12,665 | 0.0% | $26.72 | $27.75 | -3.7% | Common / Ordinary Stock | 23355L106 |
| AGCO | AGCO Corp | 96 | $12,616 | 0.0% | $131.42 * | $118.74 | +5.0% | Common / Ordinary Stock | 001084102 |
| BBWI | Bath & Body Works Inc | 335 | $12,563 | 0.0% | $37.50 * | $38.64 | -9.8% | Common / Ordinary Stock | 070830104 |
| TEX | Terex Corp | 207 | $12,385 | 0.0% | $59.83 | $47.72 | +25.4% | Common / Ordinary Stock | 880779103 |
| FBIN | Fortune Brands Innovations Inc | 172 | $12,375 | 0.0% | $71.95 * | $56.71 | +21.5% | Common / Ordinary Stock | 34964C106 |
| EVR | Evercore Inc | 100 | $12,359 | 0.0% | $123.59 * | $109.99 | +8.3% | Common / Ordinary Stock | 29977A105 |
| RRC | Range Resources Corp | 419 | $12,319 | 0.0% | $29.40 | $21.82 | +34.8% | Common / Ordinary Stock | 75281A109 |
| DCI | Donaldson Co Inc | 197 | $12,314 | 0.0% | $62.51 * | $58.32 | +2.8% | Common / Ordinary Stock | 257651109 |
| VIAV | Viavi Solutions Inc | 1,080 | $12,236 | 0.0% | $11.33 | $9.99 | +13.4% | Common / Ordinary Stock | 925550105 |
| MOS | Mosaic Co/The | 349 | $12,215 | 0.0% | $35.00 * | $42.77 | -23.8% | Common / Ordinary Stock | 61945C103 |
| HIW | Highwoods Properties Inc | 510 | $12,194 | 0.0% | $23.91 | $26.00 | — | Closed-end REIT | 431284108 |
| SLAB | Silicon Laboratories Inc | 77 | $12,146 | 0.0% | $157.74 | $139.62 | +13.0% | Common / Ordinary Stock | 826919102 |
| ONL | Orion Office REIT Inc | 1,830 | $12,096 | 0.0% | $6.61 | $6.61 | — | Closed-end REIT | 68629Y103 |
| TREX | Trex Co Inc | 184 | $12,063 | 0.0% | $65.56 | $56.18 | +16.7% | Common / Ordinary Stock | 89531P105 |
| TPH | TRI Pointe Homes Inc | 364 | $11,961 | 0.0% | $32.86 | $23.27 | +41.2% | Common / Ordinary Stock | 87265H109 |
| EWBC | East West Bancorp Inc | 225 | $11,878 | 0.0% | $52.79 * | $53.36 | -8.3% | Common / Ordinary Stock | 27579R104 |
| HFWA | Heritage Financial Corp/WA | 728 | $11,772 | 0.0% | $16.17 | $19.52 | -17.2% | Common / Ordinary Stock | 42722X106 |
| — | Aravive Inc | 9,300 | $11,718 | 0.0% | $1.26 | $3.76 | — | Common / Ordinary Stock | 03890D108 |
| PTLO | Portillo's Inc | 520 | $11,716 | 0.0% | $22.53 | $21.01 | +7.3% | Common / Ordinary Stock | 73642K106 |
| MSA | MSA Safety Inc | 67 | $11,655 | 0.0% | $173.96 | $132.70 | +31.1% | Common / Ordinary Stock | 553498106 |
| RL | Ralph Lauren Corp | 94 | $11,590 | 0.0% | $123.30 * | $101.00 | +17.2% | Common / Ordinary Stock | 751212101 |
| WH | Wyndham Hotels & Resorts Inc | 169 | $11,588 | 0.0% | $68.57 | $71.17 | -3.7% | Common / Ordinary Stock | 98311A105 |
| CW | Curtiss-Wright Corp | 63 | $11,571 | 0.0% | $183.67 | $157.60 | +15.7% | Common / Ordinary Stock | 231561101 |
| GME | GameStop Corp | 477 | $11,567 | 0.0% | $24.25 | $22.46 | +8.0% | Common / Ordinary Stock | 36467W109 |
| NPK | National Presto Industries Inc | 158 | $11,566 | 0.0% | $73.20 | $73.01 | +0.3% | Common / Ordinary Stock | 637215104 |
| EFC | Ellington Financial Inc | 833 | $11,495 | 0.0% | $13.80 | $13.80 | — | Common / Ordinary Stock | 28852N109 |
| MMSI | Merit Medical Systems Inc | 137 | $11,459 | 0.0% | $83.64 | $65.99 | +26.8% | Common / Ordinary Stock | 589889104 |
| WING | Wingstop Inc | 57 | $11,409 | 0.0% | $200.16 | $127.73 | +56.7% | Common / Ordinary Stock | 974155103 |
| KBR | KBR Inc | 175 | $11,386 | 0.0% | $65.06 * | $49.33 | +28.2% | Common / Ordinary Stock | 48242W106 |
| AMG | Affiliated Managers Group Inc | 75 | $11,242 | 0.0% | $149.89 | $133.20 | +12.5% | Common / Ordinary Stock | 008252108 |
| IBP | Installed Building Products Inc | 80 | $11,213 | 0.0% | $140.16 * | $92.57 | +46.2% | Common / Ordinary Stock | 45780R101 |
| BFH | Bread Financial Holdings Inc | 357 | $11,206 | 0.0% | $31.39 * | $27.32 | +9.6% | Common / Ordinary Stock | 018581108 |
| IVZ | Invesco Ltd | 666 | $11,195 | 0.0% | $16.81 * | $15.99 | -6.8% | Common / Ordinary Stock | G491BT108 |
| DB | Deutsche Bank AG | 1,060 | $11,162 | 0.0% | $10.53 * | $9.54 | +4.3% | Common / Ordinary Stock | D18190898 |
| GXO | GXO Logistics Inc | 177 | $11,119 | 0.0% | $62.82 | $53.94 | +16.5% | Common / Ordinary Stock | 36262G101 |
| ETD | Ethan Allen Interiors Inc | 393 | $11,114 | 0.0% | $28.28 * | $22.42 | +4.6% | Common / Ordinary Stock | 297602104 |
| TU | TELUS Corp | 571 | $11,112 | 0.0% | $19.46 | $20.66 | -5.8% | Common / Ordinary Stock | 87971M103 |
| HWC | Hancock Whitney Corp | 289 | $11,092 | 0.0% | $38.38 | $39.86 | -3.7% | Common / Ordinary Stock | 410120109 |
| NJR | New Jersey Resources Corp | 234 | $11,045 | 0.0% | $47.20 * | $44.96 | -4.8% | Common / Ordinary Stock | 646025106 |
| RNR | RenaissanceRe Holdings Ltd | 59 | $11,005 | 0.0% | $186.53 | $194.74 | -4.2% | Common / Ordinary Stock | G7496G103 |
| SNX | TD SYNNEX Corp | 117 | $10,998 | 0.0% | $94.00 * | $90.78 | -0.3% | Common / Ordinary Stock | 87162W100 |
| CR | Crane Co | 123 | $10,962 | 0.0% | $89.12 | $75.98 | +15.6% | Common / Ordinary Stock | 224408104 |
| SFM | Sprouts Farmers Market Inc | 297 | $10,909 | 0.0% | $36.73 | $30.19 | +21.7% | Common / Ordinary Stock | 85208M102 |
| RGLD | Royal Gold Inc | 95 | $10,904 | 0.0% | $114.78 | $121.44 | -5.5% | Common / Ordinary Stock | 780287108 |
| SM | SM Energy Co | 342 | $10,817 | 0.0% | $31.63 * | $28.30 | +4.6% | Common / Ordinary Stock | 78454L100 |
| TOL | Toll Brothers Inc | 136 | $10,754 | 0.0% | $79.07 | $61.93 | +27.7% | Common / Ordinary Stock | 889478103 |
| GL | Globe Life Inc | 98 | $10,743 | 0.0% | $109.62 * | $97.50 | +10.0% | Common / Ordinary Stock | 37959E102 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 917 | $10,729 | 0.0% | $11.70 | $14.91 | — | Closed-end Fund | 67071L106 |
| PCTY | Paylocity Holding Corp | 58 | $10,703 | 0.0% | $184.53 | $206.76 | -10.8% | Common / Ordinary Stock | 70438V106 |
| AMSF | AMERISAFE Inc | 200 | $10,664 | 0.0% | $53.32 * | $42.22 | +0.6% | Common / Ordinary Stock | 03071H100 |
| BEN | Franklin Resources Inc | 396 | $10,577 | 0.0% | $26.71 * | $24.02 | -3.0% | Common / Ordinary Stock | 354613101 |
| CFFN | Capitol Federal Financial Inc | 1,702 | $10,501 | 0.0% | $6.17 * | $5.26 | -0.2% | Common / Ordinary Stock | 14057J101 |
| TXRH | Texas Roadhouse Inc | 93 | $10,442 | 0.0% | $112.28 * | $88.67 | +21.7% | Common / Ordinary Stock | 882681109 |
| REG | Regency Centers Corp | 169 | $10,439 | 0.0% | $61.77 * | $54.64 | +2.1% | Closed-end REIT | 758849103 |
| IRTC | iRhythm Technologies Inc | 100 | $10,432 | 0.0% | $104.32 | $60.25 | +73.2% | Common / Ordinary Stock | 450056106 |
| BOH | Bank of Hawaii Corp | 252 | $10,390 | 0.0% | $41.23 * | $49.95 | -26.7% | Common / Ordinary Stock | 062540109 |
| XNCR | Xencor Inc | 416 | $10,388 | 0.0% | $24.97 | $27.46 | -9.1% | Common / Ordinary Stock | 98401F105 |
| STWD | Starwood Property Trust Inc | 534 | $10,360 | 0.0% | $19.40 | $17.61 | — | Closed-end REIT | 85571B105 |
| EXPO | Exponent Inc | 111 | $10,359 | 0.0% | $93.32 * | $90.85 | -0.7% | Common / Ordinary Stock | 30214U102 |
| GNTX | Gentex Corp | 354 | $10,358 | 0.0% | $29.26 | $28.33 | +3.3% | Common / Ordinary Stock | 371901109 |
| — | VMware Inc | 72 | $10,346 | 0.0% | $143.69 | $128.57 | — | Common / Ordinary Stock | 928563402 |
| FHN | First Horizon Corp | 917 | $10,335 | 0.0% | $11.27 * | $19.47 | -47.1% | Common / Ordinary Stock | 320517105 |
| LAMR | Lamar Advertising Co | 104 | $10,322 | 0.0% | $99.25 | $95.66 | — | Closed-end REIT | 512816109 |
| — | Sirius XM Holdings Inc | 2,278 | $10,319 | 0.0% | $4.53 | $6.57 | — | Common / Ordinary Stock | 82968B103 |
| — | Retail Opportunity Investments Corp | 763 | $10,308 | 0.0% | $13.51 | $14.16 | — | Closed-end REIT | 76131N101 |
| INDB | Independent Bank Corp | 229 | $10,193 | 0.0% | $44.51 * | $54.61 | -25.9% | Common / Ordinary Stock | 453836108 |
| — | Hudson Pacific Properties Inc | 2,409 | $10,166 | 0.0% | $4.22 | $5.03 | — | Closed-end REIT | 444097109 |
| — | Amedisys Inc | 111 | $10,150 | 0.0% | $91.44 | $93.57 | — | Common / Ordinary Stock | 023436108 |
| NBR | Nabors Inds Ltd | 109 | $10,140 | 0.0% | $93.03 | $108.03 | -13.9% | Common / Ordinary Stock | G6359F137 |
| WABC | Westamerica BanCorp | 263 | $10,073 | 0.0% | $38.30 * | $36.20 | -4.3% | Common / Ordinary Stock | 957090103 |
| FR | First Industrial Realty Trust Inc | 191 | $10,054 | 0.0% | $52.64 | $49.77 | — | Closed-end REIT | 32054K103 |
| BDC | Belden Inc | 105 | $10,043 | 0.0% | $95.65 | $74.45 | +27.8% | Common / Ordinary Stock | 077454106 |
| AVT | Avnet Inc | 198 | $9,989 | 0.0% | $50.45 * | $35.16 | +34.4% | Common / Ordinary Stock | 053807103 |
| EWD | iShares MSCI Sweden ETF | 281 | $9,953 | 0.0% | $35.42 | $34.57 | +2.5% | Exchange Traded Fund | 464286756 |
| — | SMART Global Holdings Inc | 342 | $9,921 | 0.0% | $29.01 | $29.01 | — | Common / Ordinary Stock | G8232Y101 |
| UA | Under Armour Inc | 1,476 | $9,904 | 0.0% | $6.71 | $12.02 | -44.2% | Common / Ordinary Stock | 904311206 |
| GATX | GATX Corp | 76 | $9,784 | 0.0% | $128.74 * | $101.65 | +21.5% | Common / Ordinary Stock | 361448103 |
| LITE | Lumentum Holdings Inc | 172 | $9,758 | 0.0% | $56.73 | $68.82 | -17.6% | Common / Ordinary Stock | 55024U109 |
| GEN | Gen Digital Inc | 526 | $9,757 | 0.0% | $18.55 * | $18.62 | -5.2% | Common / Ordinary Stock | 668771108 |
| NFBK | Northfield Bancorp Inc | 888 | $9,750 | 0.0% | $10.98 * | $11.65 | -17.3% | Common / Ordinary Stock | 66611T108 |
| ATI | ATI Inc | 220 | $9,731 | 0.0% | $44.23 | $23.18 | +90.8% | Common / Ordinary Stock | 01741R102 |
| — | Super Micro Computer Inc | 39 | $9,721 | 0.0% | $249.26 | $249.26 | — | Common / Ordinary Stock | 86800U104 |
| TKR | Timken Co/The | 106 | $9,702 | 0.0% | $91.53 | $75.39 | +21.4% | Common / Ordinary Stock | 887389104 |
| FRT | Federal Realty Investment Trust | 100 | $9,677 | 0.0% | $96.77 * | $94.85 | -8.4% | Closed-end REIT | 313745101 |
| AAON | AAON Inc | 102 | $9,671 | 0.0% | $94.81 * | $43.16 | +44.9% | Common / Ordinary Stock | 000360206 |
| — | Apartment Income REIT Corp | 266 | $9,600 | 0.0% | $36.09 | $35.98 | — | Closed-end REIT | 03750L109 |
| — | Enerplus Corp | 661 | $9,565 | 0.0% | $14.47 | $14.41 | — | Common / Ordinary Stock | 292766102 |
| CRUS | Cirrus Logic Inc | 118 | $9,559 | 0.0% | $81.01 | $90.51 | -10.5% | Common / Ordinary Stock | 172755100 |
| WIX | Wix.com Ltd | 122 | $9,545 | 0.0% | $78.24 | $92.04 | -15.0% | Common / Ordinary Stock | M98068105 |
| — | ALLETE Inc | 163 | $9,449 | 0.0% | $57.97 | $64.19 | — | Common / Ordinary Stock | 018522300 |
| AXTA | Axalta Coating Systems Ltd | 284 | $9,318 | 0.0% | $32.81 | $28.93 | +13.4% | Common / Ordinary Stock | G0750C108 |
| MXL | MaxLinear Inc | 293 | $9,247 | 0.0% | $31.56 | $32.02 | -1.4% | Common / Ordinary Stock | 57776J100 |
| AN | AutoNation Inc | 56 | $9,218 | 0.0% | $164.61 | $120.28 | +36.9% | Common / Ordinary Stock | 05329W102 |
| — | Hillenbrand Inc | 178 | $9,128 | 0.0% | $51.28 | $44.62 | — | Common / Ordinary Stock | 431571108 |
| UAA | Under Armour Inc | 1,264 | $9,126 | 0.0% | $7.22 | $12.90 | -44.0% | Common / Ordinary Stock | 904311107 |
| HQY | HealthEquity Inc | 144 | $9,092 | 0.0% | $63.14 | $61.29 | +3.0% | Common / Ordinary Stock | 42226A107 |
| CHCO | City Holding Co | 101 | $9,089 | 0.0% | $89.99 * | $81.69 | +2.1% | Common / Ordinary Stock | 177835105 |
| EHC | Encompass Health Corp | 134 | $9,073 | 0.0% | $67.71 | $51.12 | +30.1% | Common / Ordinary Stock | 29261A100 |
| FELE | Franklin Electric Co Inc | 88 | $9,055 | 0.0% | $102.90 * | $86.69 | +15.3% | Common / Ordinary Stock | 353514102 |
| MUSA | Murphy USA Inc | 29 | $9,022 | 0.0% | $311.10 | $218.91 | +40.5% | Common / Ordinary Stock | 626755102 |
| REZI | Resideo Technologies Inc | 510 | $9,007 | 0.0% | $17.66 | $18.37 | -3.9% | Common / Ordinary Stock | 76118Y104 |
| ORI | Old Republic International Corp | 356 | $8,961 | 0.0% | $25.17 * | $19.90 | +4.4% | Common / Ordinary Stock | 680223104 |
| BF/A | Brown-Forman Corp | 131 | $8,917 | 0.0% | $68.07 * | $41.97 | +53.5% | Common / Ordinary Stock | 115637100 |
| UE | Urban Edge Properties | 577 | $8,903 | 0.0% | $15.43 | $15.07 | — | Closed-end REIT | 91704F104 |
| RNST | Renasant Corp | 338 | $8,832 | 0.0% | $26.13 | $30.95 | -15.6% | Common / Ordinary Stock | 75970E107 |
| JEF | Jefferies Financial Group Inc | 266 | $8,823 | 0.0% | $33.17 * | $25.23 | +21.7% | Common / Ordinary Stock | 47233W109 |
| SEE | Sealed Air Corp | 219 | $8,760 | 0.0% | $40.00 * | $42.72 | -11.6% | Common / Ordinary Stock | 81211K100 |
| AEM | Agnico Eagle Mines Ltd | 174 | $8,697 | 0.0% | $49.98 * | $47.56 | -0.3% | Common / Ordinary Stock | 008474108 |
| PLXS | Plexus Corp | 88 | $8,645 | 0.0% | $98.24 | $94.76 | +3.7% | Common / Ordinary Stock | 729132100 |
| UFPI | UFP Industries Inc | 89 | $8,637 | 0.0% | $97.04 | $80.17 | +21.0% | Common / Ordinary Stock | 90278Q108 |
| MMS | Maximus Inc | 102 | $8,620 | 0.0% | $84.51 | $71.17 | +18.7% | Common / Ordinary Stock | 577933104 |
| RRX | Regal Rexnord Corp | 56 | $8,618 | 0.0% | $153.89 | $66.25 | +132.3% | Common / Ordinary Stock | 758750103 |
| SAFT | Safety Insurance Group Inc | 120 | $8,606 | 0.0% | $71.72 | $78.06 | -8.1% | Common / Ordinary Stock | 78648T100 |
| PLTR | Palantir Technologies Inc | 560 | $8,585 | 0.0% | $15.33 | $11.37 | +34.9% | Common / Ordinary Stock | 69608A108 |
| FBRT | Franklin BSP Realty Trust Inc | 604 | $8,553 | 0.0% | $14.16 | $14.16 | — | Closed-end REIT | 35243J101 |
| CELH | Celsius Holdings Inc | 57 | $8,504 | 0.0% | $149.19 * | $22.66 | +119.5% | Common / Ordinary Stock | 15118V207 |
| LII | Lennox International Inc | 26 | $8,478 | 0.0% | $326.08 * | $270.90 | +17.6% | Common / Ordinary Stock | 526107107 |
| DVA | DaVita Inc | 84 | $8,439 | 0.0% | $100.46 | $88.18 | +13.9% | Common / Ordinary Stock | 23918K108 |
| WU | Western Union Co/The | 717 | $8,410 | 0.0% | $11.73 | $11.85 | — | Common / Ordinary Stock | 959802109 |
| DON | WisdomTree US MidCap Dividend Fund | 200 | $8,410 | 0.0% | $42.05 | $27.00 | +55.7% | Exchange Traded Fund | 97717W505 |
| CIVI | Civitas Resources Inc Com | 121 | $8,394 | 0.0% | $69.37 * | $47.29 | +18.0% | Common / Ordinary Stock | 17888H103 |
| ASO | Academy Sports & Outdoors Inc | 155 | $8,378 | 0.0% | $54.05 * | $50.99 | +3.8% | Common / Ordinary Stock | 00402L107 |
| — | Amcor PLC | 835 | $8,333 | 0.0% | $9.98 * | $10.12 | -11.0% | Common / Ordinary Stock | G0250X107 |
| THC | Tenet Healthcare Corp | 102 | $8,301 | 0.0% | $81.38 | $58.86 | +38.3% | Common / Ordinary Stock | 88033G407 |
| ALLY | Ally Financial Inc | 307 | $8,292 | 0.0% | $27.01 * | $25.81 | -4.7% | Common / Ordinary Stock | 02005N100 |
| JLL | Jones Lang LaSalle Inc | 53 | $8,257 | 0.0% | $155.79 | $169.87 | -8.3% | Common / Ordinary Stock | 48020Q107 |
| ASH | Ashland Inc | 95 | $8,256 | 0.0% | $86.91 * | $81.54 | +0.7% | Common / Ordinary Stock | 044186104 |
| AMKR | Amkor Technology Inc | 275 | $8,181 | 0.0% | $29.75 * | $21.77 | +30.6% | Common / Ordinary Stock | 031652100 |
| ADT | ADT Inc | 1,350 | $8,141 | 0.0% | $6.03 * | $6.90 | -18.5% | Common / Ordinary Stock | 00090Q103 |
| — | MDC Holdings Inc | 174 | $8,138 | 0.0% | $46.77 | $37.52 | — | Common / Ordinary Stock | 552676108 |
| PDFS | PDF Solutions Inc | 180 | $8,118 | 0.0% | $45.10 | $20.60 | +119.0% | Common / Ordinary Stock | 693282105 |
| SNOW | Snowflake Inc CL A | 46 | $8,095 | 0.0% | $175.98 | $155.27 | +13.3% | Common / Ordinary Stock | 833445109 |
| SUI | Sun Communities Inc | 62 | $8,089 | 0.0% | $130.47 | $139.08 | — | Closed-end REIT | 866674104 |
| YELP | Yelp Inc | 222 | $8,083 | 0.0% | $36.41 | $31.44 | +15.8% | Common / Ordinary Stock | 985817105 |
| APO | Apollo Global Management Inc | 105 | $8,065 | 0.0% | $76.81 * | $54.21 | +36.3% | Common / Ordinary Stock | 03769M106 |
| HDV | iShares Core High Dividend ETF | 80 | $8,063 | 0.0% | $100.79 * | $20.46 | -1.5% | Exchange Traded Fund | 46429B663 |
| FTDR | Frontdoor Inc | 252 | $8,039 | 0.0% | $31.90 | $26.43 | +20.7% | Common / Ordinary Stock | 35905A109 |
| XLF | Financial Select Sector SPDR Fund | 237 | $7,989 | 0.0% | $33.71 | $27.03 | +24.7% | Exchange Traded Fund | 81369Y605 |
| CUZ | Cousins Properties Inc | 350 | $7,980 | 0.0% | $22.80 | $22.32 | — | Closed-end REIT | 222795502 |
| AVAV | AeroVironment Inc | 78 | $7,978 | 0.0% | $102.28 | $87.15 | +17.4% | Common / Ordinary Stock | 008073108 |
| — | Syneos Health Inc | 189 | $7,964 | 0.0% | $42.14 | $53.43 | — | Common / Ordinary Stock | 87166B102 |
| SIGI | Selective Insurance Group Inc | 83 | $7,964 | 0.0% | $95.95 * | $80.64 | +13.7% | Common / Ordinary Stock | 816300107 |
| CMC | Commercial Metals Co | 151 | $7,952 | 0.0% | $52.66 * | $38.47 | +32.4% | Common / Ordinary Stock | 201723103 |
| BHE | Benchmark Electronics Inc | 307 | $7,930 | 0.0% | $25.83 * | $21.92 | +12.4% | Common / Ordinary Stock | 08160H101 |
| RGEN | Repligen Corp | 56 | $7,922 | 0.0% | $141.46 | $194.25 | -27.2% | Common / Ordinary Stock | 759916109 |
| PZZA | Papa John's International Inc | 107 | $7,900 | 0.0% | $73.83 * | $54.11 | +22.8% | Common / Ordinary Stock | 698813102 |
| — | Westrock Co | 271 | $7,878 | 0.0% | $29.07 | $32.17 | — | Common / Ordinary Stock | 96145D105 |
| HEI/A | HEICO Corp | 56 | $7,874 | 0.0% | $140.61 | $129.37 | +8.4% | Common / Ordinary Stock | 422806208 |
| CCJ | Cameco Corp | 251 | $7,864 | 0.0% | $31.33 | $23.72 | +31.3% | Common / Ordinary Stock | 13321L108 |
| CNX | CNX Resources Corp | 443 | $7,850 | 0.0% | $17.72 | $14.91 | +18.9% | Common / Ordinary Stock | 12653C108 |
| — | Aerojet Rocketdyne Holdings Inc | 143 | $7,846 | 0.0% | $54.87 | $44.94 | — | Common / Ordinary Stock | 007800105 |
| — | Wolfspeed Inc | 141 | $7,838 | 0.0% | $55.59 | $68.51 | — | Common / Ordinary Stock | 977852102 |
| LKFN | Lakeland Financial Corp | 161 | $7,812 | 0.0% | $48.52 * | $47.77 | -7.0% | Common / Ordinary Stock | 511656100 |
| OMCL | Omnicell Inc | 106 | $7,809 | 0.0% | $73.67 | $61.47 | +19.8% | Common / Ordinary Stock | 68213N109 |
| GMED | Globus Medical Inc | 131 | $7,800 | 0.0% | $59.54 | $62.54 | -4.8% | Common / Ordinary Stock | 379577208 |
| BAM | Brookfield Asset Management Ltd | 239 | $7,799 | 0.0% | $32.63 * | $28.28 | +6.0% | Common / Ordinary Stock | 113004105 |
| SUPN | Supernus Pharmaceuticals Inc | 259 | $7,786 | 0.0% | $30.06 | $33.16 | -9.3% | Common / Ordinary Stock | 868459108 |
| — | Uniti Group Inc | 1,679 | $7,757 | 0.0% | $4.62 | $5.83 | — | Closed-end REIT | 91325V108 |
| FFIN | First Financial Bankshares Inc | 272 | $7,749 | 0.0% | $28.49 * | $30.82 | -12.6% | Common / Ordinary Stock | 32020R109 |
| R | Ryder System Inc | 91 | $7,716 | 0.0% | $84.79 | $78.31 | +8.3% | Common / Ordinary Stock | 783549108 |
| GRAB | Grab Holdings Ltd | 2,243 | $7,693 | 0.0% | $3.43 | $3.76 | -8.8% | Common / Ordinary Stock | G4124C109 |
| ABG | Asbury Automotive Group Inc | 32 | $7,693 | 0.0% | $240.41 | $211.68 | +13.6% | Common / Ordinary Stock | 043436104 |
| VOYA | Voya Financial Inc | 107 | $7,673 | 0.0% | $71.71 * | $60.15 | +12.2% | Common / Ordinary Stock | 929089100 |
| WK | Workiva Inc | 75 | $7,625 | 0.0% | $101.67 | $72.36 | +40.5% | Common / Ordinary Stock | 98139A105 |
| ASAN | Asana Inc | 345 | $7,604 | 0.0% | $22.04 | $49.52 | -55.5% | Common / Ordinary Stock | 04342Y104 |
| AAT | American Assets Tr Inc Com | 395 | $7,584 | 0.0% | $19.20 | $18.63 | — | Closed-end REIT | 024013104 |
| XLC | Communication Services Select Sector SPDR Fund | 116 | $7,549 | 0.0% | $65.08 | $60.91 | +6.9% | Exchange Traded Fund | 81369Y852 |
| MGA | Magna International Inc | 133 | $7,507 | 0.0% | $56.44 * | $51.38 | -0.1% | Common / Ordinary Stock | 559222401 |
| — | World Wrestling Entertainment Inc | 69 | $7,484 | 0.0% | $108.46 | $78.08 | — | Common / Ordinary Stock | 98156Q108 |
| BRX | Brixmor Property Group Inc | 340 | $7,480 | 0.0% | $22.00 | $23.83 | — | Closed-end REIT | 11120U105 |
| — | New York Community Bancorp Inc | 664 | $7,463 | 0.0% | $11.24 | $10.80 | — | Common / Ordinary Stock | 649445103 |
| HOMB | Home BancShares Inc/AR | 327 | $7,456 | 0.0% | $22.80 | $23.12 | -1.4% | Common / Ordinary Stock | 436893200 |
| LDOS | Leidos Holdings Inc | 84 | $7,432 | 0.0% | $88.48 * | $93.99 | -8.5% | Common / Ordinary Stock | 525327102 |
| LEG | Leggett & Platt Inc | 250 | $7,405 | 0.0% | $29.62 | $31.45 | -5.8% | Common / Ordinary Stock | 524660107 |
| THG | Hanover Insurance Group Inc/The | 65 | $7,347 | 0.0% | $113.03 * | $116.84 | -8.9% | Common / Ordinary Stock | 410867105 |
| LCII | LCI Industries Com | 58 | $7,329 | 0.0% | $126.36 * | $97.74 | +16.9% | Common / Ordinary Stock | 50189K103 |
| ITGR | Integer Holdings Corp | 82 | $7,266 | 0.0% | $88.61 | $75.07 | +18.0% | Common / Ordinary Stock | 45826H109 |
| FDOGSX | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $7,235 | 0.0% | $602.92 | $1095.00 | — | Closed-end Fund | 33736P528 |
| CNO | CNO Financial Group Inc | 305 | $7,219 | 0.0% | $23.67 * | $19.88 | +13.3% | Common / Ordinary Stock | 12621E103 |
| — | PDC Energy Inc | 101 | $7,185 | 0.0% | $71.14 | $50.45 | — | Common / Ordinary Stock | 69327R101 |
| — | Skechers USA Inc | 136 | $7,162 | 0.0% | $52.66 | $43.68 | — | Common / Ordinary Stock | 830566105 |
| UPST | Upstart Holdings Inc | 200 | $7,162 | 0.0% | $35.81 | $67.88 | -47.2% | Common / Ordinary Stock | 91680M107 |
| WWD | Woodward Inc | 60 | $7,135 | 0.0% | $118.92 | $101.59 | +15.3% | Common / Ordinary Stock | 980745103 |
| CATY | Cathay General Bancorp | 221 | $7,114 | 0.0% | $32.19 * | $36.46 | -18.5% | Common / Ordinary Stock | 149150104 |
| — | Avangrid Inc | 188 | $7,084 | 0.0% | $37.68 | $40.95 | — | Common / Ordinary Stock | 05351W103 |
| IDA | IDACORP Inc | 69 | $7,079 | 0.0% | $102.59 | $106.39 | -3.6% | Common / Ordinary Stock | 451107106 |
| — | Six Flags Entertainment Corp | 272 | $7,067 | 0.0% | $25.98 | $27.03 | — | Common / Ordinary Stock | 83001A102 |
| MZTI | Lancaster Colony Corp | 35 | $7,038 | 0.0% | $201.09 | $165.71 | +21.4% | Common / Ordinary Stock | 513847103 |
| WBS | Webster Financial Corp | 186 | $7,022 | 0.0% | $37.75 | $49.67 | -24.0% | Common / Ordinary Stock | 947890109 |
| BMRN | BioMarin Pharmaceutical Inc | 81 | $7,021 | 0.0% | $86.68 | $87.54 | -1.0% | Common / Ordinary Stock | 09061G101 |
| JBLU | JetBlue Airways Corp | 792 | $7,017 | 0.0% | $8.86 | $7.59 | +16.7% | Common / Ordinary Stock | 477143101 |
| FOX | Fox Corp | 220 | $7,016 | 0.0% | $31.89 * | $29.94 | +2.8% | Common / Ordinary Stock | 35137L204 |
| GLOB | Globant SA | 39 | $7,009 | 0.0% | $179.72 | $200.74 | -10.5% | Common / Ordinary Stock | L44385109 |
| CXT | Crane NXT Co | 123 | $6,942 | 0.0% | $56.44 * | $36.03 | +52.4% | Common / Ordinary Stock | 224441105 |
| SCI | Service Corp International/US | 107 | $6,911 | 0.0% | $64.59 | $64.96 | -0.6% | Common / Ordinary Stock | 817565104 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 125 | $6,873 | 0.0% | $54.98 | $54.58 | +0.7% | Exchange Traded Fund | 464286533 |
| MBGAF | Mercedes-Benz Group AG | 85 | $6,854 | 0.0% | $80.64 * | $54.09 | +18.4% | Common / Ordinary Stock | D1668R123 |
| — | Livent Corp | 249 | $6,830 | 0.0% | $27.43 | $21.33 | — | Common / Ordinary Stock | 53814L108 |
| MUR | Murphy Oil Corp | 178 | $6,817 | 0.0% | $38.30 * | $29.69 | +16.0% | Common / Ordinary Stock | 626717102 |
| NNN | NNN REIT Inc | 159 | $6,804 | 0.0% | $42.79 | $46.74 | — | Closed-end REIT | 637417106 |
| CORT | Corcept Therapeutics Inc | 305 | $6,786 | 0.0% | $22.25 | $22.17 | +0.4% | Common / Ordinary Stock | 218352102 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 295 | $6,779 | 0.0% | $22.98 | $23.13 | -0.7% | Exchange Traded Fund | 46138J478 |
| RVTY | Revvity Inc | 57 | $6,771 | 0.0% | $118.79 | $135.07 | -12.6% | Common / Ordinary Stock | 714046109 |
| SHAK | Shake Shack Inc | 87 | $6,762 | 0.0% | $77.72 | $54.56 | +42.5% | Common / Ordinary Stock | 819047101 |
| AGO | Assured Guaranty Ltd | 121 | $6,752 | 0.0% | $55.80 * | $50.76 | +6.5% | Common / Ordinary Stock | G0585R106 |
| WMS | Advanced Drainage Systems Inc | 59 | $6,713 | 0.0% | $113.78 | $91.89 | +22.4% | Common / Ordinary Stock | 00790R104 |
| GPI | Group 1 Automotive Inc | 26 | $6,711 | 0.0% | $258.12 | $212.10 | +21.7% | Common / Ordinary Stock | 398905109 |
| OI | O-I Glass Inc | 314 | $6,698 | 0.0% | $21.33 | $19.99 | +6.7% | Common / Ordinary Stock | 67098H104 |
| WPC | WP Carey Inc | 99 | $6,688 | 0.0% | $67.56 | $76.30 | — | Closed-end REIT | 92936U109 |
| SMTC | Semtech Corp | 262 | $6,671 | 0.0% | $25.46 | $26.48 | -3.8% | Common / Ordinary Stock | 816850101 |
| AIZ | Assurant Inc | 53 | $6,663 | 0.0% | $125.72 * | $123.81 | -2.5% | Common / Ordinary Stock | 04621X108 |
| DELL | Dell Technologies Inc | 123 | $6,656 | 0.0% | $54.11 * | $42.03 | +23.0% | Common / Ordinary Stock | 24703L202 |
| VNDA | Vanda Pharmaceuticals Inc | 1,009 | $6,649 | 0.0% | $6.59 | $6.41 | +2.8% | Common / Ordinary Stock | 921659108 |
| CAR | Avis Budget Group Inc | 29 | $6,631 | 0.0% | $228.66 * | $183.80 | +18.2% | Common / Ordinary Stock | 053774105 |
| PVH | PVH Corp | 78 | $6,628 | 0.0% | $84.97 | $78.91 | +7.2% | Common / Ordinary Stock | 693656100 |
| EGBN | Eagle Bancorp Inc | 312 | $6,602 | 0.0% | $21.16 * | $29.09 | -36.2% | Common / Ordinary Stock | 268948106 |
| TSN | Tyson Foods Inc | 129 | $6,584 | 0.0% | $51.04 * | $56.14 | -16.7% | Common / Ordinary Stock | 902494103 |
| GIL | Gildan Activewear Inc | 204 | $6,577 | 0.0% | $32.24 * | $29.20 | +5.5% | Common / Ordinary Stock | 375916103 |
| RGNX | REGENXBIO Inc | 329 | $6,577 | 0.0% | $19.99 | $19.27 | +3.8% | Common / Ordinary Stock | 75901B107 |
| — | Pinnacle Financial Partners Inc | 116 | $6,571 | 0.0% | $56.65 | $61.14 | — | Common / Ordinary Stock | 72346Q104 |
| CAE | CAE Inc | 293 | $6,557 | 0.0% | $22.38 | $23.06 | -2.9% | Common / Ordinary Stock | 124765108 |
| XLU | Utilities Select Sector SPDR Fund | 100 | $6,544 | 0.0% | $65.44 * | $34.61 | -5.5% | Exchange Traded Fund | 81369Y886 |
| — | Hostess Brands Inc | 258 | $6,533 | 0.0% | $25.32 | $23.10 | — | Common / Ordinary Stock | 44109J106 |
| AHRT | Armada Hoffler Properties Inc | 557 | $6,506 | 0.0% | $11.68 | $12.11 | — | Closed-end REIT | 04208T108 |
| — | Perficient Inc | 78 | $6,500 | 0.0% | $83.33 | $75.78 | — | Common / Ordinary Stock | 71375U101 |
| ROG | Rogers Corp | 40 | $6,477 | 0.0% | $161.93 | $222.37 | -27.2% | Common / Ordinary Stock | 775133101 |
| SMPL | Simply Good Foods Co/The | 177 | $6,476 | 0.0% | $36.59 | $36.94 | -0.9% | Common / Ordinary Stock | 82900L102 |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 65 | $6,465 | 0.0% | $99.46 | $99.65 | -0.2% | Exchange Traded Fund | 46138R108 |
| CCOI | Cogent Communications Holdings Inc | 96 | $6,460 | 0.0% | $67.29 * | $52.75 | +9.8% | Common / Ordinary Stock | 19239V302 |
| BYD | Boyd Gaming Corp | 93 | $6,451 | 0.0% | $69.37 * | $59.54 | +13.6% | Common / Ordinary Stock | 103304101 |
| PAYC | Paycom Software Inc | 20 | $6,425 | 0.0% | $321.25 | $290.86 | +8.4% | Common / Ordinary Stock | 70432V102 |
| M | Macy's Inc | 400 | $6,420 | 0.0% | $16.05 | $18.79 | -14.6% | Common / Ordinary Stock | 55616P104 |
| GWRE | Guidewire Software Inc | 84 | $6,391 | 0.0% | $76.08 | $71.22 | +6.8% | Common / Ordinary Stock | 40171V100 |
| — | Mr Cooper Group Inc | 126 | $6,381 | 0.0% | $50.64 | $40.49 | — | Common / Ordinary Stock | 62482R107 |
| NSA | National Storage Affiliates Trust | 183 | $6,374 | 0.0% | $34.83 | $42.27 | — | Closed-end REIT | 637870106 |
| BOOT | Boot Barn Holdings Inc | 75 | $6,352 | 0.0% | $84.69 | $76.66 | +10.5% | Common / Ordinary Stock | 099406100 |
| HWKN | Hawkins Inc | 133 | $6,343 | 0.0% | $47.69 | $39.73 | +20.0% | Common / Ordinary Stock | 420261109 |
| TMHC | Taylor Morrison Home Corp | 130 | $6,340 | 0.0% | $48.77 | $35.13 | +38.8% | Common / Ordinary Stock | 87724P106 |
| LOPE | Grand Canyon Education Inc | 61 | $6,296 | 0.0% | $103.21 | $86.64 | +19.1% | Common / Ordinary Stock | 38526M106 |
| IIPR | Innovative Industrial Properties Inc | 86 | $6,279 | 0.0% | $73.01 | $75.39 | — | Closed-end REIT | 45781V101 |
| KARS | KraneShares Electric Vehicles and Future Mobility Index ETF | 200 | $6,242 | 0.0% | $31.21 | $31.21 | — | Exchange Traded Fund | 500767827 |
| PUMP | ProPetro Holding Corp | 757 | $6,238 | 0.0% | $8.24 | $7.58 | +8.6% | Common / Ordinary Stock | 74347M108 |
| KEX | Kirby Corp | 81 | $6,233 | 0.0% | $76.95 | $62.11 | +23.9% | Common / Ordinary Stock | 497266106 |
| OFG | OFG Bancorp | 239 | $6,233 | 0.0% | $26.08 | $25.99 | +0.3% | Common / Ordinary Stock | 67103X102 |
| CHH | Choice Hotels International Inc | 53 | $6,229 | 0.0% | $117.53 * | $105.71 | +8.3% | Common / Ordinary Stock | 169905106 |
| RES | RPC Inc | 867 | $6,199 | 0.0% | $7.15 * | $7.30 | -8.9% | Common / Ordinary Stock | 749660106 |
| MYGN | Myriad Genetics Inc | 267 | $6,189 | 0.0% | $23.18 | $20.31 | +14.1% | Common / Ordinary Stock | 62855J104 |
| ONTO | Onto Innovation Inc | 53 | $6,173 | 0.0% | $116.47 | $82.73 | +40.8% | Common / Ordinary Stock | 683344105 |
| ALEX | Alexander & Baldwin Investments LLC | 332 | $6,169 | 0.0% | $18.58 | $18.91 | — | Closed-end REIT | 014491104 |
| INVA | Innoviva Inc | 484 | $6,161 | 0.0% | $12.73 | $13.44 | -5.3% | Common / Ordinary Stock | 45781M101 |
| RPRX | Royalty Pharma PLC | 199 | $6,117 | 0.0% | $30.74 | $37.14 | -17.2% | Common / Ordinary Stock | G7709Q104 |
| PRGS | Progress Software Corp | 105 | $6,101 | 0.0% | $58.10 | $54.37 | +6.9% | Common / Ordinary Stock | 743312100 |
| FCN | FTI Consulting Inc | 32 | $6,086 | 0.0% | $190.19 | $172.69 | +10.1% | Common / Ordinary Stock | 302941109 |
| SKYW | SkyWest Inc | 149 | $6,067 | 0.0% | $40.72 | $19.56 | +108.2% | Common / Ordinary Stock | 830879102 |
| ELS | Equity LifeStyle Properties Inc | 90 | $6,020 | 0.0% | $66.89 | $61.48 | — | Closed-end REIT | 29472R108 |
| CRBG | Corebridge Financial Inc | 339 | $5,987 | 0.0% | $17.66 * | $13.82 | +10.4% | Common / Ordinary Stock | 21871X109 |
| KRC | Kilroy Realty Corp | 198 | $5,958 | 0.0% | $30.09 | $33.52 | — | Closed-end REIT | 49427F108 |
| AVNT | Avient Corp | 145 | $5,931 | 0.0% | $40.90 * | $36.86 | +3.7% | Common / Ordinary Stock | 05368V106 |
| BFS | Saul Centers Inc | 161 | $5,930 | 0.0% | $36.83 | $36.83 | — | Closed-end REIT | 804395101 |
| RAMP | LiveRamp Holdings Inc | 206 | $5,883 | 0.0% | $28.56 | $21.30 | +34.1% | Common / Ordinary Stock | 53815P108 |
| SITE | SiteOne Landscape Supply Inc | 35 | $5,858 | 0.0% | $167.37 | $147.55 | +13.4% | Common / Ordinary Stock | 82982L103 |
| PRGO | Perrigo Co PLC | 172 | $5,839 | 0.0% | $33.95 | $34.83 | -2.5% | Common / Ordinary Stock | G97822103 |
| BAH | Booz Allen Hamilton Holding Corp | 52 | $5,803 | 0.0% | $111.60 * | $95.83 | +10.7% | Common / Ordinary Stock | 099502106 |
| ITRI | Itron Inc | 80 | $5,768 | 0.0% | $72.10 | $55.20 | +30.6% | Common / Ordinary Stock | 465741106 |
| MDB | MongoDB Inc | 14 | $5,754 | 0.0% | $411.00 | $183.95 | +123.4% | Common / Ordinary Stock | 60937P106 |
| VRTS | Virtus Investment Partners Inc | 29 | $5,727 | 0.0% | $197.48 * | $177.39 | -1.2% | Common / Ordinary Stock | 92828Q109 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 97 | $5,721 | 0.0% | $58.98 | $56.46 | +4.5% | Exchange Traded Fund | 464288273 |
| GHC | Graham Holdings Co | 10 | $5,715 | 0.0% | $571.50 * | $569.24 | -2.0% | Common / Ordinary Stock | 384637104 |
| NOVT | Novanta Inc | 31 | $5,707 | 0.0% | $184.10 | $139.98 | +31.5% | Common / Ordinary Stock | 67000B104 |
| ICUI | ICU Medical Inc | 32 | $5,702 | 0.0% | $178.19 | $176.21 | +1.1% | Common / Ordinary Stock | 44930G107 |
| HXL | Hexcel Corp | 75 | $5,702 | 0.0% | $76.03 | $61.29 | +24.0% | Common / Ordinary Stock | 428291108 |
| HE | Hawaiian Electric Industries Inc | 157 | $5,683 | 0.0% | $36.20 | $38.94 | -7.0% | Common / Ordinary Stock | 419870100 |
| SLG | SL Green Realty Corp | 188 | $5,649 | 0.0% | $30.05 | $30.05 | — | Closed-end REIT | 78440X887 |
| CCK | Crown Holdings Inc | 65 | $5,647 | 0.0% | $86.88 * | $79.93 | +5.7% | Common / Ordinary Stock | 228368106 |
| CBT | Cabot Corp | 84 | $5,619 | 0.0% | $66.89 * | $68.67 | -7.5% | Common / Ordinary Stock | 127055101 |
| BRC | Brady Corp | 118 | $5,613 | 0.0% | $47.57 * | $47.67 | -4.2% | Common / Ordinary Stock | 104674106 |
| RH | RH | 17 | $5,603 | 0.0% | $329.59 | $270.22 | +22.0% | Common / Ordinary Stock | 74967X103 |
| XYZ | Block Inc | 84 | $5,592 | 0.0% | $66.57 | $141.76 | -53.0% | Common / Ordinary Stock | 852234103 |
| EXLS | ExlService Holdings Inc | 37 | $5,589 | 0.0% | $151.05 * | $25.44 | +18.7% | Common / Ordinary Stock | 302081104 |
| SHC | Sotera Health Co | 296 | $5,577 | 0.0% | $18.84 | $16.67 | +13.0% | Common / Ordinary Stock | 83601L102 |
| AMPH | Amphastar Pharmaceuticals Inc | 97 | $5,575 | 0.0% | $57.47 | $21.74 | +164.3% | Common / Ordinary Stock | 03209R103 |
| VECO | Veeco Instruments Inc | 216 | $5,547 | 0.0% | $25.68 | $20.46 | +25.5% | Common / Ordinary Stock | 922417100 |
| KMT | Kennametal Inc | 195 | $5,536 | 0.0% | $28.39 * | $25.00 | +4.1% | Common / Ordinary Stock | 489170100 |
| VIRT | Virtu Financial Inc | 323 | $5,520 | 0.0% | $17.09 | $18.34 | -6.8% | Common / Ordinary Stock | 928254101 |
| — | Equitrans Midstream Corp | 575 | $5,497 | 0.0% | $9.56 | $8.44 | — | Common / Ordinary Stock | 294600101 |
| UHAL/B | U-Haul Holding Co | 108 | $5,472 | 0.0% | $50.67 | $57.91 | -12.5% | Common / Ordinary Stock | 023586506 |
| WDFC | WD-40 Co | 29 | $5,471 | 0.0% | $188.66 * | $177.84 | +1.5% | Common / Ordinary Stock | 929236107 |
| FN | Fabrinet | 42 | $5,455 | 0.0% | $129.88 | $110.22 | +17.8% | Common / Ordinary Stock | G3323L100 |
| WPRT | Westport Fuel Systems Inc | 710 | $5,446 | 0.0% | $7.67 | $7.73 | -0.7% | Common / Ordinary Stock | 960908507 |
| SPIP | SPDR Portfolio TIPS ETF | 210 | $5,426 | 0.0% | $25.84 | $26.14 | -1.2% | Exchange Traded Fund | 78464A656 |
| — | Encore Wire Corp | 29 | $5,392 | 0.0% | $185.93 | $147.66 | — | Common / Ordinary Stock | 292562105 |
| — | DISH Network Corp | 816 | $5,377 | 0.0% | $6.59 | $17.02 | — | Common / Ordinary Stock | 25470M109 |
| PTEN | Patterson-UTI Energy Inc | 448 | $5,363 | 0.0% | $11.97 | $11.53 | +3.8% | Common / Ordinary Stock | 703481101 |
| WHR | Whirlpool Corp | 36 | $5,356 | 0.0% | $148.78 | $157.28 | -5.4% | Common / Ordinary Stock | 963320106 |
| SSTK | Shutterstock Inc | 110 | $5,354 | 0.0% | $48.67 | $53.30 | -8.7% | Common / Ordinary Stock | 825690100 |
| FBP | First BanCorp/Puerto Rico | 437 | $5,340 | 0.0% | $12.22 * | $10.68 | +5.7% | Common / Ordinary Stock | 318672706 |
| WAL | Western Alliance Bancorp | 146 | $5,325 | 0.0% | $36.47 * | $38.31 | -10.3% | Common / Ordinary Stock | 957638109 |
| BLD | TopBuild Corp | 20 | $5,320 | 0.0% | $266.00 | $192.73 | +38.0% | Common / Ordinary Stock | 89055F103 |
| GT | Goodyear Tire & Rubber Co/The | 386 | $5,280 | 0.0% | $13.68 | $12.51 | +9.4% | Common / Ordinary Stock | 382550101 |
| — | Enviva Inc | 485 | $5,262 | 0.0% | $10.85 | $10.85 | — | Common / Ordinary Stock | 29415B103 |
| CRVL | CorVel Corp | 27 | $5,225 | 0.0% | $193.52 * | $38.55 | +67.3% | Common / Ordinary Stock | 221006109 |
| TRST | Trustco Bank Corp Ny | 182 | $5,207 | 0.0% | $28.61 * | $29.20 | -12.6% | Common / Ordinary Stock | 898349204 |
| UMBF | UMB Financial Corp | 85 | $5,177 | 0.0% | $60.91 | $66.83 | -8.9% | Common / Ordinary Stock | 902788108 |
| UCTT | Ultra Clean Holdings Inc | 134 | $5,154 | 0.0% | $38.46 | $33.63 | +14.3% | Common / Ordinary Stock | 90385V107 |
| NEO | NeoGenomics Inc | 320 | $5,142 | 0.0% | $16.07 | $15.80 | +1.7% | Common / Ordinary Stock | 64049M209 |
| IART | Integra LifeSciences Holdings Corp | 125 | $5,141 | 0.0% | $41.13 | $57.21 | -28.1% | Common / Ordinary Stock | 457985208 |
| AIR | AAR Corp | 89 | $5,141 | 0.0% | $57.76 | $42.59 | +35.6% | Common / Ordinary Stock | 000361105 |
| BANR | Banner Corp | 117 | $5,109 | 0.0% | $43.67 * | $52.78 | -25.0% | Common / Ordinary Stock | 06652V208 |
| ENS | EnerSys | 47 | $5,100 | 0.0% | $108.51 * | $88.12 | +20.3% | Common / Ordinary Stock | 29275Y102 |
| AVTR | Avantor Inc | 248 | $5,094 | 0.0% | $20.54 | $22.63 | -9.2% | Common / Ordinary Stock | 05352A100 |
| — | Pacific Premier Bancorp Inc | 246 | $5,087 | 0.0% | $20.68 | $20.68 | — | Common / Ordinary Stock | 69478X105 |
| ESNT | Essent Group Ltd | 108 | $5,054 | 0.0% | $46.80 * | $41.38 | +8.6% | Common / Ordinary Stock | G3198U102 |
| MATX | Matson Inc | 65 | $5,052 | 0.0% | $77.72 * | $68.37 | +10.1% | Common / Ordinary Stock | 57686G105 |
| — | Black Knight Inc | 84 | $5,017 | 0.0% | $59.73 | $65.66 | — | Common / Ordinary Stock | 09215C105 |
| COTY | Coty Inc | 407 | $5,002 | 0.0% | $12.29 | $7.58 | +62.1% | Common / Ordinary Stock | 222070203 |
| HAFC | Hanmi Financial Corp | 333 | $4,972 | 0.0% | $14.93 | $21.87 | -31.7% | Common / Ordinary Stock | 410495204 |
| HELE | Helen of Troy Ltd | 46 | $4,969 | 0.0% | $108.02 | $133.53 | -19.1% | Common / Ordinary Stock | G4388N106 |
| ALX | Alexander's Inc | 27 | $4,964 | 0.0% | $183.85 | $183.85 | — | Closed-end REIT | 014752109 |
| HP | Helmerich & Payne Inc | 140 | $4,963 | 0.0% | $35.45 | $44.71 | -20.7% | Common / Ordinary Stock | 423452101 |
| KTOS | Kratos Defense & Security Solutions Inc | 346 | $4,962 | 0.0% | $14.34 | $9.94 | +44.2% | Common / Ordinary Stock | 50077B207 |
| RMAX | RE/MAX Holdings Inc | 256 | $4,931 | 0.0% | $19.26 | $19.24 | -1.1% | Common / Ordinary Stock | 75524W108 |
| SWX | Southwest Gas Holdings Inc | 77 | $4,901 | 0.0% | $63.65 | $60.21 | +5.7% | Common / Ordinary Stock | 844895102 |
| — | Catalent Inc | 113 | $4,900 | 0.0% | $43.36 | $74.36 | — | Common / Ordinary Stock | 148806102 |
| QDEL | Quidelortho Corporation Com | 59 | $4,889 | 0.0% | $82.86 | $90.20 | -8.1% | Common / Ordinary Stock | 219798105 |
| PCRX | Pacira BioSciences Inc | 122 | $4,889 | 0.0% | $40.07 | $51.78 | -22.6% | Common / Ordinary Stock | 695127100 |
| MLI | Mueller Industries Inc | 56 | $4,888 | 0.0% | $87.29 * | $30.59 | +38.2% | Common / Ordinary Stock | 624756102 |
| MCS | Marcus Corp/The | 328 | $4,864 | 0.0% | $14.83 | $15.35 | -3.4% | Common / Ordinary Stock | 566330106 |
| — | abrdn National Municipal Income Fund | 475 | $4,769 | 0.0% | $10.04 | $10.04 | — | Closed-end Fund | 24610T108 |
| CCEP | Coca-Cola Europacific Partners PLC | 74 | $4,768 | 0.0% | $64.43 * | $49.41 | +21.1% | Common / Ordinary Stock | G25839104 |
| AR | Antero Resources Corp | 207 | $4,767 | 0.0% | $23.03 | $26.35 | -12.6% | Common / Ordinary Stock | 03674X106 |
| ALNY | Alnylam Pharmaceuticals Inc | 25 | $4,749 | 0.0% | $189.96 | $181.78 | +4.5% | Common / Ordinary Stock | 02043Q107 |
| YETI | YETI Holdings Inc | 122 | $4,738 | 0.0% | $38.84 | $41.88 | -7.3% | Common / Ordinary Stock | 98585X104 |
| CNK | Cinemark Holdings Inc | 285 | $4,703 | 0.0% | $16.50 | $11.99 | +36.0% | Common / Ordinary Stock | 17243V102 |
| CNS | Cohen & Steers Inc | 81 | $4,697 | 0.0% | $57.99 * | $58.72 | -8.9% | Common / Ordinary Stock | 19247A100 |
| NOV | Nov Inc | 291 | $4,668 | 0.0% | $16.04 | $20.30 | -21.0% | Common / Ordinary Stock | 62955J103 |
| DLX | Deluxe Corp | 267 | $4,667 | 0.0% | $17.48 * | $13.42 | +10.7% | Common / Ordinary Stock | 248019101 |
| SF | Stifel Financial Corp | 78 | $4,654 | 0.0% | $59.67 * | $56.68 | +0.4% | Common / Ordinary Stock | 860630102 |
| EQH | Equitable Holdings Inc | 170 | $4,617 | 0.0% | $27.16 * | $25.44 | +0.6% | Common / Ordinary Stock | 29452E101 |
| — | Synovus Financial Corp | 152 | $4,598 | 0.0% | $30.25 | $31.64 | — | Common / Ordinary Stock | 87161C501 |
| CINF | Cincinnati Financial Corp | 47 | $4,574 | 0.0% | $97.32 * | $60.18 | +51.9% | Common / Ordinary Stock | 172062101 |
| AIN | Albany International Corp | 49 | $4,571 | 0.0% | $93.29 * | $84.76 | +6.3% | Common / Ordinary Stock | 012348108 |
| PIPR | Piper Sandler Cos | 35 | $4,524 | 0.0% | $129.26 | $135.50 | -4.6% | Common / Ordinary Stock | 724078100 |
| — | Brookfield Renewable Corp | 143 | $4,507 | 0.0% | $31.52 | $34.03 | — | Common / Ordinary Stock | 11284V105 |
| AX | Axos Financial Inc | 114 | $4,496 | 0.0% | $39.44 | $38.75 | +1.8% | Common / Ordinary Stock | 05465C100 |
| HRB | H&R Block Inc | 141 | $4,494 | 0.0% | $31.87 * | $22.86 | +29.8% | Common / Ordinary Stock | 093671105 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 250 | $4,490 | 0.0% | $17.96 | $17.35 | +3.5% | Exchange Traded Fund | 46138E594 |
| FCFS | FirstCash Inc | 48 | $4,480 | 0.0% | $93.33 * | $86.84 | +3.9% | Common / Ordinary Stock | 33768G107 |
| COKE | Coca-Cola Consolidated Inc | 7 | $4,452 | 0.0% | $636.00 * | $26.27 | +134.2% | Common / Ordinary Stock | 191098102 |
| HLI | Houlihan Lokey Inc | 45 | $4,424 | 0.0% | $98.31 * | $85.15 | +11.1% | Common / Ordinary Stock | 441593100 |
| HUBG | Hub Group Inc | 55 | $4,418 | 0.0% | $80.33 * | $42.35 | -5.2% | Common / Ordinary Stock | 443320106 |
| WERN | Werner Enterprises Inc | 100 | $4,418 | 0.0% | $44.18 | $42.26 | +4.5% | Common / Ordinary Stock | 950755108 |
| VVV | Valvoline Inc | 117 | $4,389 | 0.0% | $37.51 | $29.24 | +28.3% | Common / Ordinary Stock | 92047W101 |
| — | Seres Therapeutics Inc | 914 | $4,378 | 0.0% | $4.79 | $4.79 | — | Common / Ordinary Stock | 81750R102 |
| AAMI | Brightsphere Investment Group Inc | 208 | $4,358 | 0.0% | $20.95 | $21.89 | -4.6% | Common / Ordinary Stock | 10948W103 |
| GBTC | Grayscale Bitcoin Trust BTC | 227 | $4,356 | 0.0% | $19.19 * | $34.99 | -50.5% | Common / Ordinary Stock | 389637109 |
| FHI | Federated Hermes Inc | 121 | $4,338 | 0.0% | $35.85 * | $28.05 | +13.6% | Common / Ordinary Stock | 314211103 |
| KREF | KKR Real Estate Finance Trust Inc | 356 | $4,333 | 0.0% | $12.17 | $11.83 | — | Closed-end REIT | 48251K100 |
| NWE | NorthWestern Corp | 76 | $4,314 | 0.0% | $56.76 * | $46.93 | +7.2% | Common / Ordinary Stock | 668074305 |
| AA | Alcoa Corp | 127 | $4,309 | 0.0% | $33.93 * | $47.24 | -30.4% | Common / Ordinary Stock | 013872106 |
| — | Cushman & Wakefield PLC | 524 | $4,286 | 0.0% | $8.18 | $8.60 | — | Common / Ordinary Stock | G2717B108 |
| SAIC | Science Applications International Corp | 38 | $4,274 | 0.0% | $112.47 | $101.50 | +10.8% | Common / Ordinary Stock | 808625107 |
| ASIX | AdvanSix Inc | 122 | $4,268 | 0.0% | $34.98 * | $34.88 | -6.2% | Common / Ordinary Stock | 00773T101 |
| — | Physicians Realty Trust | 304 | $4,253 | 0.0% | $13.99 | $16.09 | — | Closed-end REIT | 71943U104 |
| CBSH | Commerce Bancshares Inc/MO | 87 | $4,237 | 0.0% | $48.70 * | $54.23 | -26.0% | Common / Ordinary Stock | 200525103 |
| NTNX | Nutanix Inc | 151 | $4,236 | 0.0% | $28.05 | $21.74 | +29.0% | Common / Ordinary Stock | 67059N108 |
| WEN | Wendy's Co/The | 194 | $4,220 | 0.0% | $21.75 | $22.32 | -2.6% | Common / Ordinary Stock | 95058W100 |
| OPITQ | Office Properties Income Trust | 547 | $4,212 | 0.0% | $7.70 | $8.22 | — | Closed-end REIT | 67623C109 |
| GNW | Genworth Financial Inc | 841 | $4,205 | 0.0% | $5.00 | $5.53 | -9.5% | Common / Ordinary Stock | 37247D106 |
| — | Frontier Communications Parent Inc | 225 | $4,194 | 0.0% | $18.64 | $18.64 | — | Common / Ordinary Stock | 35909D109 |
| ARLO | Arlo Technologies Inc | 384 | $4,189 | 0.0% | $10.91 | $6.12 | +78.4% | Common / Ordinary Stock | 04206A101 |
| GOVT | iShares US Treasury Bond ETF | 182 | $4,168 | 0.0% | $22.90 | $23.19 | -1.3% | Exchange Traded Fund | 46429B267 |
| AGNC | AGNC Investment Corp | 409 | $4,143 | 0.0% | $10.13 | $9.78 | — | Closed-end REIT | 00123Q104 |
| ADTN | ADTRAN Holdings Inc | 392 | $4,128 | 0.0% | $10.53 | $12.66 | -17.7% | Common / Ordinary Stock | 00486H105 |
| EVTC | EVERTEC Inc | 112 | $4,125 | 0.0% | $36.83 | $34.38 | +5.8% | Common / Ordinary Stock | 30040P103 |
| EXE | Chesapeake Energy Corp | 49 | $4,100 | 0.0% | $83.67 * | $73.57 | +5.6% | Common / Ordinary Stock | 165167735 |
| NBTB | NBT Bancorp Inc | 128 | $4,077 | 0.0% | $31.85 | $34.64 | -8.1% | Common / Ordinary Stock | 628778102 |
| FLR | Fluor Corp | 137 | $4,055 | 0.0% | $29.60 | $31.59 | -6.3% | Common / Ordinary Stock | 343412102 |
| — | Seagen Inc | 21 | $4,042 | 0.0% | $192.48 | $199.74 | — | Common / Ordinary Stock | 81181C104 |
| — | Urstadt Biddle Properties Inc | 190 | $4,039 | 0.0% | $21.26 | $17.24 | — | Closed-end REIT | 917286205 |
| SFBS | ServisFirst Bancshares Inc | 98 | $4,010 | 0.0% | $40.92 * | $43.89 | -10.8% | Common / Ordinary Stock | 81768T108 |
| SRPT | Sarepta Therapeutics Inc | 35 | $4,008 | 0.0% | $114.51 | $101.94 | +12.3% | Common / Ordinary Stock | 803607100 |
| LNG | Cheniere Energy Inc | 26 | $3,961 | 0.0% | $152.35 | $131.60 | +15.8% | Common / Ordinary Stock | 16411R208 |
| — | Stericycle Inc | 85 | $3,947 | 0.0% | $46.44 | $46.98 | — | Common / Ordinary Stock | 858912108 |
| MHK | Mohawk Industries Inc | 38 | $3,920 | 0.0% | $103.16 | $126.09 | -18.2% | Common / Ordinary Stock | 608190104 |
| TCNNF | Trulieve Cannabis Corp | 1,000 | $3,920 | 0.0% | $3.92 | $15.26 | -74.3% | Common / Ordinary Stock | 89788C104 |
| SCL | Stepan Co | 41 | $3,918 | 0.0% | $95.56 | $104.90 | -8.9% | Common / Ordinary Stock | 858586100 |
| BRBR | BellRing Brands Inc | 107 | $3,916 | 0.0% | $36.60 | $29.53 | +23.9% | Common / Ordinary Stock | 07831C103 |
| BLKB | Blackbaud Inc | 55 | $3,915 | 0.0% | $71.18 | $57.51 | +23.8% | Common / Ordinary Stock | 09227Q100 |
| MP | MP Materials Corp | 171 | $3,912 | 0.0% | $22.88 | $30.60 | -25.2% | Common / Ordinary Stock | 553368101 |
| — | Premier Inc | 141 | $3,900 | 0.0% | $27.66 | $27.66 | — | Common / Ordinary Stock | 74051N102 |
| SONO | Sonos Inc | 237 | $3,870 | 0.0% | $16.33 | $18.70 | -12.7% | Common / Ordinary Stock | 83570H108 |
| DAN | Dana Inc | 227 | $3,859 | 0.0% | $17.00 * | $15.02 | +5.1% | Common / Ordinary Stock | 235825205 |
| SPNT | SiriusPoint Ltd | 426 | $3,847 | 0.0% | $9.03 | $4.65 | +94.3% | Common / Ordinary Stock | G8192H106 |
| FIZZ | National Beverage Corp | 79 | $3,820 | 0.0% | $48.35 * | $45.36 | -0.5% | Common / Ordinary Stock | 635017106 |
| SIG | Signet Jewelers Ltd | 58 | $3,785 | 0.0% | $65.26 * | $70.29 | -10.1% | Common / Ordinary Stock | G81276100 |
| FERG1GBX | Ferguson PLC | 24 | $3,775 | 0.0% | $157.29 | $118.88 | — | Common / Ordinary Stock | G3421J106 |
| OZK | Bank OZK | 94 | $3,775 | 0.0% | $40.16 * | $33.47 | +8.2% | Common / Ordinary Stock | 06417N103 |
| REYN | Reynolds Consumer Products Inc | 132 | $3,729 | 0.0% | $28.25 * | $25.13 | +2.0% | Common / Ordinary Stock | 76171L106 |
| THO | Thor Industries Inc | 36 | $3,726 | 0.0% | $103.50 * | $86.98 | +12.5% | Common / Ordinary Stock | 885160101 |
| POST | Post Holdings Inc | 43 | $3,726 | 0.0% | $86.65 | $83.17 | +4.2% | Common / Ordinary Stock | 737446104 |
| CRS | Carpenter Technology Corp | 66 | $3,705 | 0.0% | $56.14 | $32.76 | +68.0% | Common / Ordinary Stock | 144285103 |
| FBK | FB Financial Corp | 132 | $3,703 | 0.0% | $28.05 * | $29.65 | -9.5% | Common / Ordinary Stock | 30257X104 |
| KWR | Quaker Chemical Corp | 19 | $3,703 | 0.0% | $194.89 | $171.18 | +13.9% | Common / Ordinary Stock | 747316107 |
| FPI | Farmland Partners Inc | 300 | $3,663 | 0.0% | $12.21 | $8.68 | — | Closed-end REIT | 31154R109 |
| — | ChargePoint Holdings Inc | 416 | $3,657 | 0.0% | $8.79 | $19.23 | — | Common / Ordinary Stock | 15961R105 |
| ENOV | Enovis Corp | 57 | $3,655 | 0.0% | $64.12 | $56.50 | +13.5% | Common / Ordinary Stock | 194014502 |
| AWR | American States Water Co | 42 | $3,654 | 0.0% | $87.00 * | $80.92 | +1.4% | Common / Ordinary Stock | 029899101 |
| HTO | SJW Group | 52 | $3,646 | 0.0% | $70.12 | $74.05 | -5.3% | Common / Ordinary Stock | 784305104 |
| EEFT | Euronet Worldwide Inc | 31 | $3,638 | 0.0% | $117.35 | $98.36 | +19.3% | Common / Ordinary Stock | 298736109 |
| — | Foot Locker Inc | 134 | $3,633 | 0.0% | $27.11 | $31.04 | — | Common / Ordinary Stock | 344849104 |
| BILL | BILL Holdings Inc | 31 | $3,622 | 0.0% | $116.84 | $95.00 | +23.0% | Common / Ordinary Stock | 090043100 |
| COLB | Columbia Banking System Inc | 177 | $3,590 | 0.0% | $20.28 * | $23.29 | -25.5% | Common / Ordinary Stock | 197236102 |
| ALSN | Allison Transmission Holdings Inc | 63 | $3,557 | 0.0% | $56.46 * | $33.80 | +61.8% | Common / Ordinary Stock | 01973R101 |
| — | Univar Solutions Inc | 99 | $3,548 | 0.0% | $35.84 | $35.06 | — | Common / Ordinary Stock | 91336L107 |
| — | United States Steel Corp | 141 | $3,526 | 0.0% | $25.01 | $25.20 | — | Common / Ordinary Stock | 912909108 |
| — | Barnes Group Inc | 83 | $3,502 | 0.0% | $42.19 | $40.28 | — | Common / Ordinary Stock | 067806109 |
| — | Hawaiian Holdings Inc | 325 | $3,500 | 0.0% | $10.77 | $9.16 | — | Common / Ordinary Stock | 419879101 |
| HTLD | Heartland Express Inc | 213 | $3,495 | 0.0% | $16.41 | $16.10 | +2.0% | Common / Ordinary Stock | 422347104 |
| MAN | ManpowerGroup Inc | 44 | $3,494 | 0.0% | $79.41 | $84.30 | -5.8% | Common / Ordinary Stock | 56418H100 |
| EMC | Global X Emerging Markets Consumer ETF | 140 | $3,492 | 0.0% | $24.94 | $24.94 | — | Exchange Traded Fund | 37960A644 |
| — | R1 RCM Inc | 189 | $3,487 | 0.0% | $18.45 | $14.76 | — | Common / Ordinary Stock | 77634L105 |
| CHCT | Community Healthcare Trust Inc | 105 | $3,467 | 0.0% | $33.02 | $33.02 | — | Closed-end REIT | 20369C106 |
| ARCB | Arcbest Corp Com | 35 | $3,458 | 0.0% | $98.80 | $88.48 | +10.1% | Common / Ordinary Stock | 03937C105 |
| CUBE | CubeSmart | 77 | $3,439 | 0.0% | $44.66 | $38.96 | — | Closed-end REIT | 229663109 |
| FULT | Fulton Financial Corp | 288 | $3,433 | 0.0% | $11.92 * | $10.75 | +0.1% | Common / Ordinary Stock | 360271100 |
| UNF | UniFirst Corp/MA | 22 | $3,410 | 0.0% | $155.00 | $184.32 | -17.5% | Common / Ordinary Stock | 904708104 |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 135 | $3,397 | 0.0% | $25.16 | $25.40 | -0.9% | Exchange Traded Fund | 46435U325 |
| BCO | Brink's Co/The | 50 | $3,392 | 0.0% | $67.84 * | $61.39 | +7.4% | Common / Ordinary Stock | 109696104 |
| — | Veritex Holdings Inc | 189 | $3,389 | 0.0% | $17.93 | $19.27 | — | Common / Ordinary Stock | 923451108 |
| SMH | VanEck Semiconductor ETF | 22 | $3,350 | 0.0% | $152.27 | $135.12 | +12.7% | Exchange Traded Fund | 92189F676 |
| MSM | MSC Industrial Direct Co Inc | 35 | $3,335 | 0.0% | $95.29 | $81.89 | +16.4% | Common / Ordinary Stock | 553530106 |
| TWLO | Twilio Inc | 52 | $3,308 | 0.0% | $63.62 | $73.36 | -13.3% | Common / Ordinary Stock | 90138F102 |
| CEVA | CEVA Inc | 129 | $3,296 | 0.0% | $25.55 | $28.48 | -10.3% | Common / Ordinary Stock | 157210105 |
| BCC | Boise Cascade Co | 36 | $3,253 | 0.0% | $90.36 * | $61.22 | +33.2% | Common / Ordinary Stock | 09739D100 |
| XPO | XPO Inc | 55 | $3,245 | 0.0% | $59.00 | $34.87 | +69.2% | Common / Ordinary Stock | 983793100 |
| — | TechTarget Inc | 104 | $3,238 | 0.0% | $31.13 | $32.86 | — | Common / Ordinary Stock | 87874R100 |
| FUL | HB Fuller Co | 45 | $3,218 | 0.0% | $71.51 * | $63.33 | +8.9% | Common / Ordinary Stock | 359694106 |
| NEU | NewMarket Corp | 8 | $3,217 | 0.0% | $402.13 * | $304.04 | +26.6% | Common / Ordinary Stock | 651587107 |
| SFNC | Simmons First National Corp | 186 | $3,209 | 0.0% | $17.25 | $16.84 | +2.5% | Common / Ordinary Stock | 828730200 |
| PLUS | ePlus Inc | 57 | $3,209 | 0.0% | $56.30 | $48.89 | +15.1% | Common / Ordinary Stock | 294268107 |
| GTLS | Chart Industries Inc | 20 | $3,196 | 0.0% | $159.80 | $154.23 | +3.6% | Common / Ordinary Stock | 16115Q308 |
| EXAS | Exact Sciences Corp | 34 | $3,193 | 0.0% | $93.91 | $78.01 | +20.4% | Common / Ordinary Stock | 30063P105 |
| SCSC | ScanSource Inc | 108 | $3,192 | 0.0% | $29.56 | $31.07 | -4.8% | Common / Ordinary Stock | 806037107 |
| OLN | Olin Corp | 62 | $3,186 | 0.0% | $51.39 * | $50.05 | -3.3% | Common / Ordinary Stock | 680665205 |
| BKU | BankUnited Inc | 145 | $3,125 | 0.0% | $21.55 * | $20.74 | -6.1% | Common / Ordinary Stock | 06652K103 |
| SPB | Spectrum Brands Holdings Inc | 40 | $3,122 | 0.0% | $78.05 | $64.47 | +21.1% | Common / Ordinary Stock | 84790A105 |
| DV | DoubleVerify Holdings Inc | 80 | $3,114 | 0.0% | $38.92 | $26.19 | +48.6% | Common / Ordinary Stock | 25862V105 |
| — | IVERIC bio Inc | 79 | $3,108 | 0.0% | $39.34 | $25.84 | — | Common / Ordinary Stock | 46583P102 |
| ACHC | Acadia Healthcare Co Inc | 39 | $3,106 | 0.0% | $79.64 | $74.92 | +6.3% | Common / Ordinary Stock | 00404A109 |
| ZUMZ | Zumiez Inc | 185 | $3,082 | 0.0% | $16.66 | $19.68 | -15.3% | Common / Ordinary Stock | 989817101 |
| SHOO | Steven Madden Ltd | 94 | $3,073 | 0.0% | $32.69 * | $32.34 | -4.7% | Common / Ordinary Stock | 556269108 |
| DY | Dycom Industries Inc | 27 | $3,069 | 0.0% | $113.67 | $92.92 | +22.3% | Common / Ordinary Stock | 267475101 |
| CLB | Core Laboratories Inc | 131 | $3,046 | 0.0% | $23.25 | $22.46 | +2.8% | Common / Ordinary Stock | 21867A105 |
| FUTY | Fidelity MSCI Utilities Index ETF | 72 | $3,044 | 0.0% | $42.28 | $43.48 | -2.8% | Exchange Traded Fund | 316092865 |
| FOXF | Fox Factory Holding Corp | 28 | $3,038 | 0.0% | $108.50 | $99.37 | +9.2% | Common / Ordinary Stock | 35138V102 |
| TG | Tredegar Corp | 455 | $3,035 | 0.0% | $6.67 | $7.79 | -14.4% | Common / Ordinary Stock | 894650100 |
| BC | Brunswick Corp/DE | 35 | $3,032 | 0.0% | $86.63 * | $73.56 | +11.1% | Common / Ordinary Stock | 117043109 |
| ACA | Arcosa Inc | 40 | $3,031 | 0.0% | $75.78 | $58.54 | +28.6% | Common / Ordinary Stock | 039653100 |
| JACK | Jack in the Box Inc | 31 | $3,023 | 0.0% | $97.52 | $75.91 | +28.5% | Common / Ordinary Stock | 466367109 |
| NET | Cloudflare Inc | 46 | $3,007 | 0.0% | $65.37 | $65.31 | +0.1% | Common / Ordinary Stock | 18915M107 |
| GOLF | Acushnet Holdings Corp | 55 | $3,007 | 0.0% | $54.67 | $45.06 | +21.3% | Common / Ordinary Stock | 005098108 |
| FNF | Fidelity National Financial Inc | 83 | $2,988 | 0.0% | $36.00 * | $31.60 | +0.3% | Common / Ordinary Stock | 31620R303 |
| OKTA | Okta Inc | 43 | $2,982 | 0.0% | $69.35 | $75.12 | -7.7% | Common / Ordinary Stock | 679295105 |
| DASH | DoorDash Inc | 39 | $2,980 | 0.0% | $76.41 | $60.31 | +26.7% | Common / Ordinary Stock | 25809K105 |
| OHI | Omega Healthcare Investors Inc | 97 | $2,977 | 0.0% | $30.69 | $29.52 | — | Closed-end REIT | 681936100 |
| — | Forward Air Corp | 28 | $2,971 | 0.0% | $106.11 | $105.50 | — | Common / Ordinary Stock | 349853101 |
| SBSI | Southside Bancshares Inc | 113 | $2,956 | 0.0% | $26.16 | $29.11 | -10.1% | Common / Ordinary Stock | 84470P109 |
| ALRM | Alarm.com Holdings Inc | 57 | $2,946 | 0.0% | $51.68 | $64.49 | -19.9% | Common / Ordinary Stock | 011642105 |
| WTS | Watts Water Technologies Inc | 16 | $2,940 | 0.0% | $183.75 | $152.78 | +20.3% | Common / Ordinary Stock | 942749102 |
| STEL | Stellar Bancorp Inc | 128 | $2,930 | 0.0% | $22.89 | $23.30 | -1.8% | Common / Ordinary Stock | 858927106 |
| OFIX | Orthofix Medical Inc | 162 | $2,926 | 0.0% | $18.06 | $17.64 | +2.4% | Common / Ordinary Stock | 68752M108 |
| KGC | Kinross Gold Corp | 611 | $2,914 | 0.0% | $4.77 | $3.61 | +32.1% | Common / Ordinary Stock | 496902404 |
| COLD | Americold Realty Trust Inc | 90 | $2,907 | 0.0% | $32.30 | $32.30 | — | Common / Ordinary Stock | 03064D108 |
| — | GMS Inc | 42 | $2,906 | 0.0% | $69.19 | $69.19 | — | Common / Ordinary Stock | 36251C103 |
| — | Revance Therapeutics Inc | 114 | $2,885 | 0.0% | $25.31 | $23.26 | — | Common / Ordinary Stock | 761330109 |
| — | NV5 Global Inc | 26 | $2,880 | 0.0% | $110.77 | $113.59 | — | Common / Ordinary Stock | 62945V109 |
| TTEC | TTEC Holdings Inc | 85 | $2,876 | 0.0% | $33.84 | $48.07 | -29.6% | Common / Ordinary Stock | 89854H102 |
| KD | Kyndryl Holdings Inc | 214 | $2,842 | 0.0% | $13.28 | $18.92 | -29.8% | Common / Ordinary Stock | 50155Q100 |
| SITM | SiTime Corp | 24 | $2,831 | 0.0% | $117.96 | $107.42 | +9.8% | Common / Ordinary Stock | 82982T106 |
| EVH | Evolent Health Inc | 93 | $2,818 | 0.0% | $30.30 | $29.85 | +1.5% | Common / Ordinary Stock | 30050B101 |
| AEIS | Advanced Energy Industries Inc | 25 | $2,786 | 0.0% | $111.44 | $78.63 | +40.5% | Common / Ordinary Stock | 007973100 |
| EGP | EastGroup Properties Inc | 16 | $2,778 | 0.0% | $173.63 | $145.83 | — | Closed-end REIT | 277276101 |
| FORM | FormFactor Inc | 81 | $2,772 | 0.0% | $34.22 | $31.59 | +8.3% | Common / Ordinary Stock | 346375108 |
| — | Callon Petroleum Co | 79 | $2,771 | 0.0% | $35.08 | $39.15 | — | Common / Ordinary Stock | 13123X508 |
| AVA | Avista Corp | 70 | $2,749 | 0.0% | $39.27 * | $35.79 | -3.5% | Common / Ordinary Stock | 05379B107 |
| — | Intra-Cellular Therapies Inc | 43 | $2,723 | 0.0% | $63.33 | $64.22 | — | Common / Ordinary Stock | 46116X101 |
| AOSL | Alpha & Omega Semiconductor Ltd | 83 | $2,722 | 0.0% | $32.80 | $26.90 | +21.9% | Common / Ordinary Stock | G6331P104 |
| ELAN | Elanco Animal Health Inc | 270 | $2,716 | 0.0% | $10.06 | $14.29 | -29.6% | Common / Ordinary Stock | 28414H103 |
| AEYE | AudioEye Inc | 554 | $2,709 | 0.0% | $4.89 | $6.15 | -20.5% | Common / Ordinary Stock | 050734201 |
| LNTH | Lantheus Holdings Inc | 32 | $2,685 | 0.0% | $83.91 | $67.65 | +24.1% | Common / Ordinary Stock | 516544103 |
| OTTR | Otter Tail Corp | 34 | $2,685 | 0.0% | $78.97 * | $61.74 | +19.9% | Common / Ordinary Stock | 689648103 |
| REX | REX American Resources Corp | 77 | $2,680 | 0.0% | $34.81 * | $15.48 | +12.4% | Common / Ordinary Stock | 761624105 |
| JBGS | JBG SMITH Properties | 178 | $2,677 | 0.0% | $15.04 | $15.06 | — | Closed-end REIT | 46590V100 |
| HTZ | Hertz Global Holdings Inc | 145 | $2,667 | 0.0% | $18.39 | $16.39 | +12.2% | Common / Ordinary Stock | 42806J700 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 46 | $2,665 | 0.0% | $57.93 | $60.92 | -4.9% | Common / Ordinary Stock | 681116109 |
| AZTA | Azenta Inc | 57 | $2,661 | 0.0% | $46.68 | $54.27 | -14.0% | Common / Ordinary Stock | 114340102 |
| PAHC | Phibro Animal Health Corp | 193 | $2,644 | 0.0% | $13.70 | $14.82 | -7.5% | Common / Ordinary Stock | 71742Q106 |
| — | Brookfield Infrastructure Corp | 58 | $2,644 | 0.0% | $45.59 | $48.70 | — | Common / Ordinary Stock | 11275Q107 |
| HLMN | Hillman Solutions Corp | 292 | $2,631 | 0.0% | $9.01 | $8.34 | +8.1% | Common / Ordinary Stock | 431636109 |
| QUBT | Quantum Computing Inc | 2,225 | $2,626 | 0.0% | $1.18 | $2.70 | -56.3% | Common / Ordinary Stock | 74766W108 |
| MOG/A | Moog Inc | 24 | $2,602 | 0.0% | $108.42 | $85.89 | +24.1% | Common / Ordinary Stock | 615394202 |
| — | Spirit AeroSystems Holdings Inc | 89 | $2,598 | 0.0% | $29.19 | $31.33 | — | Common / Ordinary Stock | 848574109 |
| HCI | HCI Group Inc | 42 | $2,595 | 0.0% | $61.79 | $48.72 | +26.8% | Common / Ordinary Stock | 40416E103 |
| IONS | Ionis Pharmaceuticals Inc Com | 63 | $2,585 | 0.0% | $41.03 | $36.78 | +11.6% | Common / Ordinary Stock | 462222100 |
| CMP | Compass Minerals International Inc | 76 | $2,584 | 0.0% | $34.00 | $39.01 | -14.4% | Common / Ordinary Stock | 20451N101 |
| — | Leslie's Inc | 273 | $2,563 | 0.0% | $9.39 | $11.26 | — | Common / Ordinary Stock | 527064109 |
| — | Armour Residential REIT INC | 480 | $2,558 | 0.0% | $5.33 | $6.17 | — | Closed-end REIT | 042315507 |
| W | Wayfair Inc | 39 | $2,535 | 0.0% | $65.00 | $34.90 | +86.3% | Common / Ordinary Stock | 94419L101 |
| — | FARO Technologies Inc | 156 | $2,527 | 0.0% | $16.20 | $16.20 | — | Common / Ordinary Stock | 311642102 |
| CTRE | CareTrust REIT Inc | 127 | $2,522 | 0.0% | $19.86 | $18.27 | — | Closed-end REIT | 14174T107 |
| PINS | Pinterest Inc | 92 | $2,515 | 0.0% | $27.34 | $28.42 | -3.8% | Common / Ordinary Stock | 72352L106 |
| XBKNX | Blackrock Investment Quality Municipal Trust Inc/The | 216 | $2,512 | 0.0% | $11.63 | $11.63 | — | Closed-end Fund | 09247D105 |
| IDCC | InterDigital Inc | 26 | $2,510 | 0.0% | $96.54 | $48.77 | +98.0% | Common / Ordinary Stock | 45867G101 |
| LTC | LTC Properties Inc | 76 | $2,510 | 0.0% | $33.03 | $34.52 | — | Closed-end REIT | 502175102 |
| KALU | Kaiser Aluminum Corp | 35 | $2,507 | 0.0% | $71.63 * | $59.13 | +8.7% | Common / Ordinary Stock | 483007704 |
| DFIN | Donnelley Financial Solutions Inc | 55 | $2,504 | 0.0% | $45.53 | $29.78 | +52.9% | Common / Ordinary Stock | 25787G100 |
| NXST | Nexstar Media Group Inc | 15 | $2,498 | 0.0% | $166.53 * | $161.99 | -7.7% | Common / Ordinary Stock | 65336K103 |
| LPX | Louisiana-Pacific Corp | 33 | $2,474 | 0.0% | $74.97 | $60.93 | +23.1% | Common / Ordinary Stock | 546347105 |
| GLPI | Gaming and Leisure Properties Inc | 51 | $2,471 | 0.0% | $48.45 | $45.45 | — | Closed-end REIT | 36467J108 |
| VRRM | Verra Mobility Corp | 125 | $2,465 | 0.0% | $19.72 | $16.00 | +23.3% | Common / Ordinary Stock | 92511U102 |
| PBF | PBF Energy Inc | 60 | $2,456 | 0.0% | $40.93 | $39.92 | +2.5% | Common / Ordinary Stock | 69318G106 |
| ARMK | Aramark | 57 | $2,454 | 0.0% | $43.05 * | $27.44 | +9.7% | Common / Ordinary Stock | 03852U106 |
| DOCU | DocuSign Inc | 48 | $2,452 | 0.0% | $51.08 | $49.39 | +3.4% | Common / Ordinary Stock | 256163106 |
| ENVA | Enova International Inc | 46 | $2,444 | 0.0% | $53.13 | $34.39 | +54.5% | Common / Ordinary Stock | 29357K103 |
| TBBK | Bancorp Inc/The | 74 | $2,416 | 0.0% | $32.65 | $25.16 | +29.7% | Common / Ordinary Stock | 05969A105 |
| NNI | Nelnet Inc | 25 | $2,412 | 0.0% | $96.48 | $74.78 | +29.0% | Common / Ordinary Stock | 64031N108 |
| HRMY | Harmony Biosciences Holdings Inc | 68 | $2,393 | 0.0% | $35.19 | $39.21 | -10.3% | Common / Ordinary Stock | 413197104 |
| RBC | RBC Bearings Inc | 11 | $2,392 | 0.0% | $217.45 | $216.78 | +0.3% | Common / Ordinary Stock | 75524B104 |
| CPRX | Catalyst Pharmaceuticals Inc | 178 | $2,392 | 0.0% | $13.44 | $12.67 | +6.1% | Common / Ordinary Stock | 14888U101 |
| RBLX | ROBLOX Corp | 59 | $2,378 | 0.0% | $40.31 | $40.14 | +0.4% | Common / Ordinary Stock | 771049103 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 62 | $2,373 | 0.0% | $38.27 | $43.09 | -11.2% | Exchange Traded Fund | 97717W315 |
| — | Arconic Corp | 80 | $2,366 | 0.0% | $29.57 | $29.57 | — | Common / Ordinary Stock | 03966V107 |
| BWXT | BWX Technologies Inc | 33 | $2,362 | 0.0% | $71.58 * | $51.19 | +36.6% | Common / Ordinary Stock | 05605H100 |
| — | CyberArk Software Ltd | 15 | $2,345 | 0.0% | $156.33 | $156.33 | — | Common / Ordinary Stock | M2682V108 |
| GTX | Garrett Motion Inc | 306 | $2,316 | 0.0% | $7.57 | $8.99 | -15.8% | Common / Ordinary Stock | 366505105 |
| PKE | Park Aerospace Corp | 167 | $2,305 | 0.0% | $13.80 | $12.89 | +7.0% | Common / Ordinary Stock | 70014A104 |
| MED | Medifast Inc | 25 | $2,304 | 0.0% | $92.16 * | $112.81 | -20.0% | Common / Ordinary Stock | 58470H101 |
| SANM | Sanmina Corp | 38 | $2,290 | 0.0% | $60.26 | $55.96 | +7.7% | Common / Ordinary Stock | 801056102 |
| PATH | UiPath Inc | 138 | $2,287 | 0.0% | $16.57 | $16.30 | +1.7% | Common / Ordinary Stock | 90364P105 |
| COHU | Cohu Inc | 55 | $2,286 | 0.0% | $41.56 | $31.24 | +33.0% | Common / Ordinary Stock | 192576106 |
| AYI | Acuity Brands Inc | 14 | $2,283 | 0.0% | $163.07 | $178.50 | -9.3% | Common / Ordinary Stock | 00508Y102 |
| MTG | MGIC Investment Corp | 144 | $2,274 | 0.0% | $15.79 | $13.47 | +17.2% | Common / Ordinary Stock | 552848103 |
| MSEX | Middlesex Water Co | 28 | $2,258 | 0.0% | $80.64 | $78.27 | +3.1% | Common / Ordinary Stock | 596680108 |
| — | Dril-Quip Inc | 97 | $2,257 | 0.0% | $23.27 | $22.71 | — | Common / Ordinary Stock | 262037104 |
| — | Patterson Cos Inc | 67 | $2,228 | 0.0% | $33.25 | $26.78 | — | Common / Ordinary Stock | 703395103 |
| CWT | California Water Service Group | 43 | $2,220 | 0.0% | $51.63 * | $53.04 | -9.0% | Common / Ordinary Stock | 130788102 |
| RIVN | Rivian Automotive Inc | 133 | $2,216 | 0.0% | $16.66 | $19.02 | -12.4% | Common / Ordinary Stock | 76954A103 |
| ROAD | Construction Partners Inc | 70 | $2,197 | 0.0% | $31.39 | $28.62 | +9.7% | Common / Ordinary Stock | 21044C107 |
| ZS | Zscaler Inc | 15 | $2,195 | 0.0% | $146.33 | $119.97 | +22.0% | Common / Ordinary Stock | 98980G102 |
| VLY | Valley National Bancorp | 282 | $2,186 | 0.0% | $7.75 | $9.00 | -13.9% | Common / Ordinary Stock | 919794107 |
| VVX | V2X Inc | 44 | $2,181 | 0.0% | $49.57 | $35.13 | +41.1% | Common / Ordinary Stock | 92242T101 |
| — | DNP Select Income Fund Inc | 208 | $2,180 | 0.0% | $10.48 | $9.62 | — | Closed-end Fund | 23325P104 |
| GDDY | GoDaddy Inc | 29 | $2,179 | 0.0% | $75.14 | $75.49 | -0.5% | Common / Ordinary Stock | 380237107 |
| TRN | Trinity Industries Inc | 84 | $2,160 | 0.0% | $25.71 * | $23.58 | -2.6% | Common / Ordinary Stock | 896522109 |
| RXO | RXO Inc | 95 | $2,154 | 0.0% | $22.67 | $18.35 | +23.5% | Common / Ordinary Stock | 74982T103 |
| — | iTeos Therapeutics Inc | 162 | $2,145 | 0.0% | $13.24 | $13.43 | — | Common / Ordinary Stock | 46565G104 |
| — | Alteryx Inc | 47 | $2,134 | 0.0% | $45.40 | $45.40 | — | Common / Ordinary Stock | 02156B103 |
| MTZ | MasTec Inc | 18 | $2,123 | 0.0% | $117.94 | $84.93 | +38.9% | Common / Ordinary Stock | 576323109 |
| GO | Grocery Outlet Holding Corp | 69 | $2,112 | 0.0% | $30.61 | $30.69 | -0.3% | Common / Ordinary Stock | 39874R101 |
| GRBK | Green Brick Partners Inc | 37 | $2,102 | 0.0% | $56.81 | $23.13 | +145.6% | Common / Ordinary Stock | 392709101 |
| ACCO | ACCO Brands Corp | 402 | $2,094 | 0.0% | $5.21 * | $4.25 | +3.9% | Common / Ordinary Stock | 00081T108 |
| KRG | Kite Realty Group Trust | 93 | $2,078 | 0.0% | $22.34 | $17.35 | — | Closed-end REIT | 49803T300 |
| CAKE | Cheesecake Factory Inc/The | 60 | $2,075 | 0.0% | $34.58 * | $30.92 | +4.8% | Common / Ordinary Stock | 163072101 |
| MYRG | MYR Group Inc | 15 | $2,075 | 0.0% | $138.33 | $90.75 | +52.4% | Common / Ordinary Stock | 55405W104 |
| BSY | Bentley Systems Inc | 38 | $2,061 | 0.0% | $54.24 | $40.20 | +33.2% | Common / Ordinary Stock | 08265T208 |
| STAA | STAAR Surgical Co | 39 | $2,050 | 0.0% | $52.56 | $67.58 | -22.2% | Common / Ordinary Stock | 852312305 |
| VMI | Valmont Industries Inc | 7 | $2,037 | 0.0% | $291.00 | $318.46 | -8.6% | Common / Ordinary Stock | 920253101 |
| USNA | USANA Health Sciences Inc | 32 | $2,017 | 0.0% | $63.03 | $61.08 | +3.2% | Common / Ordinary Stock | 90328M107 |
| XPER | Xperi Inc | 153 | $2,012 | 0.0% | $13.15 | $10.42 | +26.2% | Common / Ordinary Stock | 98423J101 |
| NWS | News Corp | 102 | $2,011 | 0.0% | $19.72 | $17.32 | +11.8% | Common / Ordinary Stock | 65249B208 |
| — | Paramount Global | 126 | $2,005 | 0.0% | $15.91 | $25.69 | — | Common / Ordinary Stock | 92556H206 |
| KRYS | Krystal Biotech Inc | 17 | $1,996 | 0.0% | $117.41 | $68.12 | +72.4% | Common / Ordinary Stock | 501147102 |
| NOG | Northern Oil & Gas Inc | 58 | $1,991 | 0.0% | $34.33 | $31.43 | +9.2% | Common / Ordinary Stock | 665531307 |
| CLFD | Clearfield Inc | 42 | $1,989 | 0.0% | $47.36 | $55.63 | -14.9% | Common / Ordinary Stock | 18482P103 |
| CABO | Cable One Inc | 3 | $1,971 | 0.0% | $657.00 * | $1164.22 | -46.3% | Common / Ordinary Stock | 12685J105 |
| ESE | ESCO Technologies Inc | 19 | $1,969 | 0.0% | $103.63 | $95.45 | +7.8% | Common / Ordinary Stock | 296315104 |
| KLIC | Kulicke & Soffa Industries Inc | 33 | $1,962 | 0.0% | $59.45 * | $49.25 | +15.3% | Common / Ordinary Stock | 501242101 |
| LPLA | LPL Financial Holdings Inc | 9 | $1,957 | 0.0% | $217.44 | $200.25 | +8.6% | Common / Ordinary Stock | 50212V100 |
| — | Karuna Therapeutics Inc | 9 | $1,952 | 0.0% | $216.89 | $201.93 | — | Common / Ordinary Stock | 48576A100 |
| — | Virgin Galactic Holdings Inc | 500 | $1,940 | 0.0% | $3.88 | $46.00 | — | Common / Ordinary Stock | 92766K106 |
| ESAB | Esab Corp | 29 | $1,930 | 0.0% | $66.55 | $41.41 | +59.5% | Common / Ordinary Stock | 29605J106 |
| RLMD | Relmada Therapeutics Inc | 783 | $1,926 | 0.0% | $2.46 | $2.76 | -11.0% | Common / Ordinary Stock | 75955J402 |
| VCEL | Vericel Corp | 51 | $1,916 | 0.0% | $37.57 | $27.15 | +38.4% | Common / Ordinary Stock | 92346J108 |
| MEI | Methode Electronics Inc | 57 | $1,911 | 0.0% | $33.53 * | $37.92 | -21.0% | Common / Ordinary Stock | 591520200 |
| — | Vector Group Ltd | 149 | $1,909 | 0.0% | $12.81 | $10.33 | — | Common / Ordinary Stock | 92240M108 |
| TBPH | Theravance Biopharma Inc | 184 | $1,904 | 0.0% | $10.35 | $9.37 | +10.5% | Common / Ordinary Stock | G8807B106 |
| CNMD | CONMED Corp | 14 | $1,902 | 0.0% | $135.86 * | $124.54 | +6.4% | Common / Ordinary Stock | 207410101 |
| ACIW | ACI Worldwide Inc | 82 | $1,900 | 0.0% | $23.17 | $25.26 | -8.3% | Common / Ordinary Stock | 004498101 |
| SKYY | First Trust Cloud Computing ETF | 25 | $1,899 | 0.0% | $75.96 | $68.70 | +10.5% | Exchange Traded Fund | 33734X192 |
| SOFI | SoFi Technologies Inc | 227 | $1,893 | 0.0% | $8.34 | $6.52 | +27.9% | Common / Ordinary Stock | 83406F102 |
| — | Spirit Realty Capital Inc | 48 | $1,890 | 0.0% | $39.38 | $41.22 | — | Closed-end REIT | 84860W300 |
| MBC | Masterbrand Inc | 162 | $1,884 | 0.0% | $11.63 | $8.68 | +33.9% | Common / Ordinary Stock | 57638P104 |
| WSC | WillScot Mobile Mini Holdings Corp | 39 | $1,864 | 0.0% | $47.79 | $46.49 | +2.8% | Common / Ordinary Stock | 971378104 |
| GFF | Griffon Corp | 46 | $1,854 | 0.0% | $40.30 * | $30.96 | +26.9% | Common / Ordinary Stock | 398433102 |
| JHG | Janus Henderson Group PLC | 68 | $1,853 | 0.0% | $27.25 | $29.06 | -6.2% | Common / Ordinary Stock | G4474Y214 |
| MCY | Mercury General Corp | 61 | $1,846 | 0.0% | $30.26 | $35.35 | -14.4% | Common / Ordinary Stock | 589400100 |
| CHRD | Chord Energy Corp | 12 | $1,846 | 0.0% | $153.83 * | $112.51 | +18.6% | Common / Ordinary Stock | 674215207 |
| — | Aspen Technology Inc | 11 | $1,844 | 0.0% | $167.64 | $220.43 | — | Common / Ordinary Stock | 29109X106 |
| GOLD | A-Mark Precious Metals Inc | 49 | $1,834 | 0.0% | $37.43 | $33.25 | +12.6% | Common / Ordinary Stock | 00181T107 |
| PAG | Penske Automotive Group Inc | 11 | $1,833 | 0.0% | $166.64 | $75.67 | +120.2% | Common / Ordinary Stock | 70959W103 |
| — | Vicarious Surgical Inc Com | 1,000 | $1,830 | 0.0% | $1.83 | $15.00 | — | Common / Ordinary Stock | 92561V109 |
| MRTN | Marten Transport Ltd | 85 | $1,828 | 0.0% | $21.51 * | $19.52 | +5.9% | Common / Ordinary Stock | 573075108 |
| MGEE | MGE Energy Inc | 23 | $1,820 | 0.0% | $79.13 * | $72.43 | +3.4% | Common / Ordinary Stock | 55277P104 |
| EPRT | Essential Properties Realty Trust Inc | 77 | $1,813 | 0.0% | $23.55 | $23.90 | — | Closed-end REIT | 29670E107 |
| ABCB | Ameris Bancorp | 53 | $1,813 | 0.0% | $34.21 * | $34.70 | -4.4% | Common / Ordinary Stock | 03076K108 |
| — | NexTier Oilfield Solutions Inc | 202 | $1,806 | 0.0% | $8.94 | $7.95 | — | Common / Ordinary Stock | 65290C105 |
| PCH | PotlatchDeltic Corp | 34 | $1,797 | 0.0% | $52.85 | $41.37 | — | Closed-end REIT | 737630103 |
| MMI | Marcus & Millichap Inc | 57 | $1,796 | 0.0% | $31.51 * | $32.23 | -5.7% | Common / Ordinary Stock | 566324109 |
| ATNI | ATN International Inc | 49 | $1,793 | 0.0% | $36.59 * | $34.17 | -4.2% | Common / Ordinary Stock | 00215F107 |
| SPXC | SPX Technologies Inc Com | 21 | $1,784 | 0.0% | $84.95 | $47.62 | — | Common / Ordinary Stock | 78473E103 |
| IRT | Independence Realty Trust Inc | 97 | $1,767 | 0.0% | $18.22 | $20.36 | — | Closed-end REIT | 45378A106 |
| OPCH | Option Care Health Inc | 54 | $1,754 | 0.0% | $32.48 | $31.37 | +3.6% | Common / Ordinary Stock | 68404L201 |
| WTFC | Wintrust Financial Corp | 24 | $1,743 | 0.0% | $72.63 | $85.51 | -15.1% | Common / Ordinary Stock | 97650W108 |
| — | Walking Co Holdings Inc/The | 8,700 | $1,740 | 0.0% | $0.20 | $0.20 | — | Common / Ordinary Stock | 932036106 |
| NPO | EnPro Industries Inc | 13 | $1,736 | 0.0% | $133.54 | $106.19 | +25.8% | Common / Ordinary Stock | 29355X107 |
| IMKTA | Ingles Markets Inc | 21 | $1,736 | 0.0% | $82.67 * | $88.13 | -8.6% | Common / Ordinary Stock | 457030104 |
| CRGO | Freightos Ltd | 504 | $1,734 | 0.0% | $3.44 * | $2.68 | 0.0% | Common / Ordinary Stock | G51405101 |
| APLS | Apellis Pharmaceuticals Inc | 19 | $1,731 | 0.0% | $91.11 * | $44.15 | +95.4% | Common / Ordinary Stock | 03753U106 |
| — | Haynes International Inc | 34 | $1,728 | 0.0% | $50.82 | $29.41 | — | Common / Ordinary Stock | 420877201 |
| ICHR | Ichor Holdings Ltd | 46 | $1,725 | 0.0% | $37.50 | $29.51 | +27.1% | Common / Ordinary Stock | G4740B105 |
| CRSR | Corsair Gaming Inc | 97 | $1,721 | 0.0% | $17.74 | $16.39 | +8.2% | Common / Ordinary Stock | 22041X102 |
| AL | Air Lease Corp | 41 | $1,716 | 0.0% | $41.85 * | $36.48 | +3.6% | Common / Ordinary Stock | 00912X302 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 34 | $1,707 | 0.0% | $50.21 | $48.99 | +2.5% | Exchange Traded Fund | 922907746 |
| — | CONSOL Energy Inc | 25 | $1,695 | 0.0% | $67.80 | $74.07 | — | Common / Ordinary Stock | 20854L108 |
| CENX | Century Aluminum Co | 191 | $1,666 | 0.0% | $8.72 | $7.57 | +15.2% | Common / Ordinary Stock | 156431108 |
| ANIK | Anika Therapeutics Inc | 64 | $1,663 | 0.0% | $25.98 | $44.44 | -41.5% | Common / Ordinary Stock | 035255108 |
| ALG | Alamo Group Inc | 9 | $1,655 | 0.0% | $183.89 | $142.10 | +27.4% | Common / Ordinary Stock | 011311107 |
| GCMG | GCM Grosvenor Inc | 219 | $1,651 | 0.0% | $7.54 * | $7.27 | -6.9% | Common / Ordinary Stock | 36831E108 |
| OII | Oceaneering International Inc | 88 | $1,646 | 0.0% | $18.70 | $14.59 | +28.2% | Common / Ordinary Stock | 675232102 |
| PRVA | Privia Health Group Inc | 63 | $1,645 | 0.0% | $26.11 | $26.41 | -1.1% | Common / Ordinary Stock | 74276R102 |
| ALGT | Allegiant Travel Co | 13 | $1,642 | 0.0% | $126.31 * | $84.08 | +45.2% | Common / Ordinary Stock | 01748X102 |
| TDAY | Gannett Co Inc | 723 | $1,627 | 0.0% | $2.25 | $4.87 | -53.8% | Common / Ordinary Stock | 36472T109 |
| IOVA | Iovance Biotherapeutics Inc | 231 | $1,626 | 0.0% | $7.04 | $9.00 | -21.8% | Common / Ordinary Stock | 462260100 |
| CASH | Pathward Financial Inc | 35 | $1,623 | 0.0% | $46.37 | $40.58 | +13.3% | Common / Ordinary Stock | 59100U108 |
| AWI | Armstrong World Industries Inc | 22 | $1,616 | 0.0% | $73.45 * | $68.41 | +4.9% | Common / Ordinary Stock | 04247X102 |
| LRN | Stride Inc | 43 | $1,601 | 0.0% | $37.23 | $38.02 | -2.1% | Common / Ordinary Stock | 86333M108 |
| FPE | First Trust Preferred Securities and Income ETF | 100 | $1,597 | 0.0% | $15.97 | $15.90 | +0.5% | Exchange Traded Fund | 33739E108 |
| AMH | American Homes 4 Rent | 45 | $1,595 | 0.0% | $35.44 | $35.44 | — | Closed-end REIT | 02665T306 |
| IBOC | International Bancshares Corp | 36 | $1,591 | 0.0% | $44.19 * | $42.17 | -2.1% | Common / Ordinary Stock | 459044103 |
| NTGR | NETGEAR Inc | 112 | $1,586 | 0.0% | $14.16 | $15.10 | -6.2% | Common / Ordinary Stock | 64111Q104 |
| — | Liberty Media Corp-Liberty Formula One | 21 | $1,581 | 0.0% | $75.29 | $75.29 | — | Common / Ordinary Stock | 531229854 |
| JBTM | John Bean Technologies Corp | 13 | $1,577 | 0.0% | $121.31 | $108.65 | +10.7% | Common / Ordinary Stock | 477839104 |
| GTN | Gray Television Inc | 200 | $1,576 | 0.0% | $7.88 | $7.69 | +2.5% | Common / Ordinary Stock | 389375106 |
| BURL | Burlington Stores Inc | 10 | $1,574 | 0.0% | $157.40 | $217.02 | -27.5% | Common / Ordinary Stock | 122017106 |
| VIR | Vir Biotechnology Inc | 64 | $1,570 | 0.0% | $24.53 | $25.11 | -2.3% | Common / Ordinary Stock | 92764N102 |
| NSP | Insperity Inc | 13 | $1,546 | 0.0% | $118.92 * | $105.45 | +4.0% | Common / Ordinary Stock | 45778Q107 |
| DRH | DiamondRock Hospitality Co | 193 | $1,546 | 0.0% | $8.01 | $8.01 | — | Closed-end REIT | 252784301 |
| CVSA | Adtalem Global Education Inc | 45 | $1,545 | 0.0% | $34.33 | $39.04 | -12.0% | Common / Ordinary Stock | 00737L103 |
| CSGS | CSG Systems International Inc | 29 | $1,529 | 0.0% | $52.72 * | $48.12 | 0.0% | Common / Ordinary Stock | 126349109 |
| PATK | Patrick Industries Inc | 19 | $1,520 | 0.0% | $80.00 * | $32.64 | +55.9% | Common / Ordinary Stock | 703343103 |
| — | PGT Innovations Inc | 52 | $1,516 | 0.0% | $29.15 | $25.12 | — | Common / Ordinary Stock | 69336V101 |
| ADC | Agree Realty Corp | 23 | $1,504 | 0.0% | $65.39 | $68.97 | — | Closed-end REIT | 008492100 |
| RCUS | Arcus Biosciences Inc | 74 | $1,503 | 0.0% | $20.31 | $26.61 | -23.7% | Common / Ordinary Stock | 03969F109 |
| KW | Kennedy-Wilson Holdings Inc | 92 | $1,502 | 0.0% | $16.33 * | $16.04 | -0.4% | Common / Ordinary Stock | 489398107 |
| SNEX | StoneX Group Inc | 18 | $1,495 | 0.0% | $83.06 * | $38.19 | -3.3% | Common / Ordinary Stock | 861896108 |
| CBRL | Cracker Barrel Old Country Store Inc | 16 | $1,491 | 0.0% | $93.19 * | $93.91 | -11.0% | Common / Ordinary Stock | 22410J106 |
| HUN | Huntsman Corp | 55 | $1,486 | 0.0% | $27.02 | $26.40 | +2.4% | Common / Ordinary Stock | 447011107 |
| MTRN | Materion Corp | 13 | $1,485 | 0.0% | $114.23 | $82.42 | +38.6% | Common / Ordinary Stock | 576690101 |
| — | Splunk Inc | 14 | $1,485 | 0.0% | $106.07 | $105.57 | — | Common / Ordinary Stock | 848637104 |
| PLNT | Planet Fitness Inc | 22 | $1,484 | 0.0% | $67.45 | $71.69 | -5.9% | Common / Ordinary Stock | 72703H101 |
| FAF | First American Financial Corp | 26 | $1,483 | 0.0% | $57.04 * | $50.03 | +4.4% | Common / Ordinary Stock | 31847R102 |
| CADE | Cadence Bank Com | 75 | $1,473 | 0.0% | $19.64 * | $20.24 | -11.2% | Common / Ordinary Stock | 12740C103 |
| CUBI | Customers Bancorp Inc | 48 | $1,452 | 0.0% | $30.25 | $22.41 | +35.0% | Common / Ordinary Stock | 23204G100 |
| CVLT | CommVault Systems Inc | 20 | $1,452 | 0.0% | $72.60 | $62.02 | +17.1% | Common / Ordinary Stock | 204166102 |
| JOE | St Joe Co/The | 30 | $1,450 | 0.0% | $48.33 | $49.86 | -3.1% | Common / Ordinary Stock | 790148100 |
| OMF | Onemain Hldgs Inc | 33 | $1,442 | 0.0% | $43.70 | $35.45 | +23.2% | Common / Ordinary Stock | 68268W103 |
| PTON | Peloton Interactive Inc | 187 | $1,438 | 0.0% | $7.69 | $8.50 | -9.5% | Common / Ordinary Stock | 70614W100 |
| PEB | Pebblebrook Hotel Trust | 103 | $1,436 | 0.0% | $13.94 | $13.94 | — | Closed-end REIT | 70509V100 |
| CENT | Central Garden & Pet Co | 37 | $1,434 | 0.0% | $38.76 * | $30.33 | +0.1% | Common / Ordinary Stock | 153527106 |
| CPK | Chesapeake Utilities Corp | 12 | $1,428 | 0.0% | $119.00 * | $118.99 | -5.3% | Common / Ordinary Stock | 165303108 |
| UHT | Universal Health Realty Income Trust | 30 | $1,427 | 0.0% | $47.57 | $33.33 | — | Closed-end REIT | 91359E105 |
| RILY | B Riley Financial Inc | 31 | $1,425 | 0.0% | $45.97 | $35.20 | +30.6% | Common / Ordinary Stock | 05580M108 |
| SXT | Sensient Technologies Corp | 20 | $1,423 | 0.0% | $71.15 | $74.22 | -4.2% | Common / Ordinary Stock | 81725T100 |
| TNDM | Tandem Diabetes Care Inc | 58 | $1,423 | 0.0% | $24.53 | $52.26 | -53.0% | Common / Ordinary Stock | 875372203 |
| MCRI | Monarch Casino & Resort Inc | 20 | $1,409 | 0.0% | $70.45 | $75.61 | -6.8% | Common / Ordinary Stock | 609027107 |
| ABM | ABM Industries Inc | 33 | $1,407 | 0.0% | $42.64 * | $43.41 | -7.3% | Common / Ordinary Stock | 000957100 |
| — | Cerevel Therapeutics Holdings Inc | 44 | $1,399 | 0.0% | $31.80 | $45.45 | — | Common / Ordinary Stock | 15678U128 |
| TCBI | Texas Capital Bancshares Inc | 27 | $1,391 | 0.0% | $51.52 | $49.86 | +3.3% | Common / Ordinary Stock | 88224Q107 |
| — | SITE Centers Corp | 105 | $1,388 | 0.0% | $13.22 | $13.22 | — | Closed-end REIT | 82981J109 |
| TRMK | Trustmark Corp | 65 | $1,373 | 0.0% | $21.12 * | $29.45 | -33.5% | Common / Ordinary Stock | 898402102 |
| PK | Park Hotels & Resorts Inc | 107 | $1,372 | 0.0% | $12.82 | $12.82 | — | Closed-end REIT | 700517105 |
| NXRT | NexPoint Residential Trust Inc | 30 | $1,364 | 0.0% | $45.47 | $45.47 | — | Closed-end REIT | 65341D102 |
| Z | Zillow Group Inc | 27 | $1,357 | 0.0% | $50.26 | $45.99 | +9.3% | Common / Ordinary Stock | 98954M200 |
| RLJ | RLJ Lodging Trust | 132 | $1,356 | 0.0% | $10.27 | $10.27 | — | Closed-end REIT | 74965L101 |
| ST | Sensata Technologies Holding PLC | 30 | $1,350 | 0.0% | $45.00 | $43.87 | +2.5% | Common / Ordinary Stock | G8060N102 |
| VAC | Marriott Vacations Worldwide Corp | 11 | $1,350 | 0.0% | $122.73 | $139.68 | -12.1% | Common / Ordinary Stock | 57164Y107 |
| BL | BlackLine Inc | 25 | $1,346 | 0.0% | $53.84 | $58.60 | -8.2% | Common / Ordinary Stock | 09239B109 |
| TALO | Talos Energy Inc | 97 | $1,345 | 0.0% | $13.87 | $17.53 | -20.9% | Common / Ordinary Stock | 87484T108 |
| CHGG | Chegg Inc | 151 | $1,341 | 0.0% | $8.88 | $12.13 | -26.8% | Common / Ordinary Stock | 163092109 |
| PLMR | Palomar Holdings Inc | 23 | $1,335 | 0.0% | $58.04 | $55.39 | +4.8% | Common / Ordinary Stock | 69753M105 |
| BXMT | Blackstone Mortgage Trust Inc | 64 | $1,332 | 0.0% | $20.81 | $20.81 | — | Closed-end REIT | 09257W100 |
| HL | Hecla Mining Co | 258 | $1,329 | 0.0% | $5.15 | $5.63 | -9.7% | Common / Ordinary Stock | 422704106 |
| MGRC | McGrath RentCorp | 14 | $1,295 | 0.0% | $92.50 | $91.38 | +1.2% | Common / Ordinary Stock | 580589109 |
| PDM | Piedmont Office Realty Trust Inc | 178 | $1,294 | 0.0% | $7.27 | $13.54 | — | Closed-end REIT | 720190206 |
| BOKF | BOK Financial Corp | 16 | $1,292 | 0.0% | $80.75 * | $79.55 | -4.8% | Common / Ordinary Stock | 05561Q201 |
| GLNG | Golar LNG Ltd | 64 | $1,291 | 0.0% | $20.17 * | $19.57 | -5.3% | Common / Ordinary Stock | G9456A100 |
| — | Macatawa Bank Corp | 139 | $1,290 | 0.0% | $9.28 | $7.19 | — | Common / Ordinary Stock | 554225102 |
| VRE | Veris Residential Inc | 80 | $1,284 | 0.0% | $16.05 | $15.62 | — | Closed-end REIT | 554489104 |
| FCNCA | First Citizens BancShares Inc/NC | 1 | $1,283 | 0.0% | $1283.00 | $1145.50 | +11.0% | Common / Ordinary Stock | 31946M103 |
| SNDX | Syndax Pharmaceuticals Inc | 61 | $1,277 | 0.0% | $20.93 | $18.91 | +10.7% | Common / Ordinary Stock | 87164F105 |
| UTL | Unitil Corp | 25 | $1,268 | 0.0% | $50.72 | $51.78 | -2.1% | Common / Ordinary Stock | 913259107 |
| CYH | Community Health Systems Inc | 288 | $1,267 | 0.0% | $4.40 | $3.08 | +43.0% | Common / Ordinary Stock | 203668108 |
| TXNM | PNM Resources Inc | 28 | $1,263 | 0.0% | $45.11 | $48.08 | -6.2% | Common / Ordinary Stock | 69349H107 |
| PTCT | PTC Therapeutics Inc | 31 | $1,261 | 0.0% | $40.68 | $35.06 | +16.0% | Common / Ordinary Stock | 69366J200 |
| MTN | Vail Resorts Inc | 5 | $1,259 | 0.0% | $251.80 | $232.89 | +8.1% | Common / Ordinary Stock | 91879Q109 |
| PAVE | Global X US Infrastructure Development ETF | 40 | $1,257 | 0.0% | $31.43 | $28.39 | +10.7% | Exchange Traded Fund | 37954Y673 |
| GPRE | Green Plains Inc | 39 | $1,257 | 0.0% | $32.23 | $31.67 | +1.8% | Common / Ordinary Stock | 393222104 |
| OVV | Ovintiv Inc | 33 | $1,256 | 0.0% | $38.06 | $36.14 | +5.3% | Common / Ordinary Stock | 69047Q102 |
| GIII | G-III Apparel Group Ltd | 65 | $1,253 | 0.0% | $19.28 | $16.77 | +14.6% | Common / Ordinary Stock | 36237H101 |
| EMBC | Embecta Corp | 58 | $1,253 | 0.0% | $21.60 * | $25.36 | -23.3% | Common / Ordinary Stock | 29082K105 |
| — | American Equity Investment Life Holding Co | 24 | $1,251 | 0.0% | $52.13 | $52.13 | — | Common / Ordinary Stock | 025676206 |
| SON | Sonoco Products Co | 21 | $1,239 | 0.0% | $59.00 * | $53.13 | +0.0% | Common / Ordinary Stock | 835495102 |
| LPG | Dorian LPG Ltd | 48 | $1,231 | 0.0% | $25.65 | $17.25 | +48.7% | Common / Ordinary Stock | Y2106R110 |
| EXTR | Extreme Networks Inc | 47 | $1,224 | 0.0% | $26.04 | $19.73 | +32.0% | Common / Ordinary Stock | 30226D106 |
| MSGE | Madison Square Garden Entertainment Corp | 36 | $1,210 | 0.0% | $33.61 | $34.31 | -2.0% | Common / Ordinary Stock | 558256103 |
| — | Global Medical REIT Inc | 132 | $1,205 | 0.0% | $9.13 | $9.13 | — | Closed-end REIT | 37954A204 |
| RHI | Robert Half Inc | 16 | $1,204 | 0.0% | $75.25 | $82.30 | -8.6% | Common / Ordinary Stock | 770323103 |
| — | US Silica Holdings Inc | 99 | $1,201 | 0.0% | $12.13 | $12.13 | — | Common / Ordinary Stock | 90346E103 |
| ARWR | Arrowhead Pharmaceuticals Inc | 33 | $1,177 | 0.0% | $35.67 | $36.61 | -2.6% | Common / Ordinary Stock | 04280A100 |
| U | Unity Software Inc | 27 | $1,172 | 0.0% | $43.41 | $47.50 | -8.6% | Common / Ordinary Stock | 91332U101 |
| MGY | Magnolia Oil & Gas Corp | 56 | $1,170 | 0.0% | $20.89 | $20.68 | +1.1% | Common / Ordinary Stock | 559663109 |
| ITA | iShares US Aerospace & Defense ETF | 10 | $1,167 | 0.0% | $116.70 | $107.64 | +8.4% | Exchange Traded Fund | 464288760 |
| MYE | Myers Industries Inc | 60 | $1,166 | 0.0% | $19.43 * | $18.70 | -4.8% | Common / Ordinary Stock | 628464109 |
| NWN | Northwest Natural Holding Co | 27 | $1,162 | 0.0% | $43.04 | $46.89 | -8.2% | Common / Ordinary Stock | 66765N105 |
| VSAT | Viasat Inc | 28 | $1,155 | 0.0% | $41.25 | $38.69 | +6.7% | Common / Ordinary Stock | 92552V100 |
| CCS | Century Communities Inc | 15 | $1,149 | 0.0% | $76.60 * | $64.39 | +14.8% | Common / Ordinary Stock | 156504300 |
| CALX | Calix Inc | 23 | $1,148 | 0.0% | $49.91 | $53.70 | -7.1% | Common / Ordinary Stock | 13100M509 |
| MTH | Meritage Homes Corp | 8 | $1,138 | 0.0% | $142.25 * | $45.62 | +55.9% | Common / Ordinary Stock | 59001A102 |
| WGO | Winnebago Industries Inc | 17 | $1,134 | 0.0% | $66.71 | $56.88 | +17.3% | Common / Ordinary Stock | 974637100 |
| ASGN | ASGN Inc | 15 | $1,134 | 0.0% | $75.60 | $100.08 | -24.4% | Common / Ordinary Stock | 00191U102 |
| LEN/B | Lennar Corp | 10 | $1,130 | 0.0% | $113.00 * | $61.60 | +66.9% | Common / Ordinary Stock | 526057302 |
| RYN | Rayonier Inc | 36 | $1,130 | 0.0% | $31.39 | $32.69 | — | Closed-end REIT | 754907103 |
| — | Equity Commonwealth | 55 | $1,114 | 0.0% | $20.25 | $20.44 | — | Closed-end REIT | 294628102 |
| KAI | Kadant Inc | 5 | $1,111 | 0.0% | $222.20 | $197.81 | +10.9% | Common / Ordinary Stock | 48282T104 |
| ONB | Old National Bancorp/IN | 79 | $1,101 | 0.0% | $13.94 | $16.56 | -15.8% | Common / Ordinary Stock | 680033107 |
| WHD | Cactus Inc | 26 | $1,100 | 0.0% | $42.31 | $38.98 | +8.6% | Common / Ordinary Stock | 127203107 |
| RUSHA | Rush Enterprises Inc | 18 | $1,093 | 0.0% | $60.72 * | $36.68 | +10.4% | Common / Ordinary Stock | 781846209 |
| SNDR | Schneider National Inc | 38 | $1,091 | 0.0% | $28.71 | $23.22 | +23.7% | Common / Ordinary Stock | 80689H102 |
| AZZ | AZZ Inc | 25 | $1,087 | 0.0% | $43.48 * | $39.80 | +6.3% | Common / Ordinary Stock | 002474104 |
| — | Triton International Ltd | 13 | $1,082 | 0.0% | $83.23 | $76.92 | — | Common / Ordinary Stock | G9078F107 |
| WLK | Westlake Corp | 9 | $1,075 | 0.0% | $119.44 * | $91.71 | +24.1% | Common / Ordinary Stock | 960413102 |
| ASB | Associated Banc-Corp | 66 | $1,071 | 0.0% | $16.23 * | $18.61 | -21.2% | Common / Ordinary Stock | 045487105 |
| VAL | Valaris Ltd | 17 | $1,070 | 0.0% | $62.94 | $69.73 | -9.7% | Common / Ordinary Stock | G9460G101 |
| HUBS | HubSpot Inc | 2 | $1,064 | 0.0% | $532.00 | $376.06 | +41.5% | Common / Ordinary Stock | 443573100 |
| UEC | Uranium Energy Corp | 312 | $1,061 | 0.0% | $3.40 | $2.85 | +19.2% | Common / Ordinary Stock | 916896103 |
| HCC | Warrior Met Coal Inc | 27 | $1,052 | 0.0% | $38.96 | $36.21 | +7.6% | Common / Ordinary Stock | 93627C101 |
| ORA | Ormat Technologies Inc | 13 | $1,046 | 0.0% | $80.46 | $83.31 | -4.9% | Common / Ordinary Stock | 686688102 |
| CYTK | Cytokinetics Inc | 32 | $1,044 | 0.0% | $32.63 | $39.80 | -18.0% | Common / Ordinary Stock | 23282W605 |
| GOGO | Gogo Inc | 61 | $1,038 | 0.0% | $17.02 | $14.44 | +17.8% | Common / Ordinary Stock | 38046C109 |
| — | Instructure Holdings Inc | 41 | $1,032 | 0.0% | $25.17 | $24.39 | — | Common / Ordinary Stock | 457790103 |
| VTS | Vitesse Energy Inc | 46 | $1,030 | 0.0% | $22.39 | $17.24 | +29.9% | Common / Ordinary Stock | 92852X103 |
| HAE | Haemonetics Corp | 12 | $1,022 | 0.0% | $85.17 | $80.38 | +5.9% | Common / Ordinary Stock | 405024100 |
| PRSU | Viad Corp | 38 | $1,021 | 0.0% | $26.87 | $22.23 | +20.9% | Common / Ordinary Stock | 92552R406 |
| — | Dynavax Technologies Corp | 79 | $1,021 | 0.0% | $12.92 | $12.92 | — | Common / Ordinary Stock | 268158201 |
| ATEN | A10 Networks Inc | 70 | $1,021 | 0.0% | $14.59 * | $14.54 | -3.8% | Common / Ordinary Stock | 002121101 |
| PB | Prosperity Bancshares Inc | 18 | $1,017 | 0.0% | $56.50 * | $61.15 | -15.2% | Common / Ordinary Stock | 743606105 |
| — | Sunnova Energy International Inc | 55 | $1,007 | 0.0% | $18.31 | $18.31 | — | Common / Ordinary Stock | 86745K104 |
| COLM | Columbia Sportswear Co | 13 | $1,004 | 0.0% | $77.23 * | $76.86 | -3.7% | Common / Ordinary Stock | 198516106 |
| UHAL | U-Haul Holding Co | 18 | $996 | 0.0% | $55.33 | $48.24 | +14.7% | Common / Ordinary Stock | 023586100 |
| MDRX | Veradigm Inc | 79 | $995 | 0.0% | $12.59 * | $12.15 | 0.0% | Common / Ordinary Stock | 01988P108 |
| GAP | Gap Inc/The | 111 | $991 | 0.0% | $8.93 * | $11.30 | -28.1% | Common / Ordinary Stock | 364760108 |
| HLIT | Harmonic Inc | 61 | $986 | 0.0% | $16.16 | $16.05 | +0.7% | Common / Ordinary Stock | 413160102 |
| — | Chuy's Holdings Inc | 24 | $980 | 0.0% | $40.83 | $41.67 | — | Common / Ordinary Stock | 171604101 |
| BOX | Box Inc | 33 | $970 | 0.0% | $29.39 | $22.88 | +28.4% | Common / Ordinary Stock | 10316T104 |
| BWIN | BRP Group Inc | 39 | $966 | 0.0% | $24.77 | $23.68 | +4.7% | Common / Ordinary Stock | 05589G102 |
| SPOT | Spotify Technology SA | 6 | $963 | 0.0% | $160.50 | $144.91 | +10.8% | Common / Ordinary Stock | L8681T102 |
| TDOC | Teladoc Health Inc | 38 | $962 | 0.0% | $25.32 | $52.46 | -51.7% | Common / Ordinary Stock | 87918A105 |
| ROKU | Roku Inc | 15 | $959 | 0.0% | $63.93 | $60.74 | +5.3% | Common / Ordinary Stock | 77543R102 |
| EBF | Ennis Inc | 47 | $958 | 0.0% | $20.38 * | $15.73 | +1.1% | Common / Ordinary Stock | 293389102 |
| ADNT | Adient PLC | 25 | $958 | 0.0% | $38.32 | $34.97 | +9.6% | Common / Ordinary Stock | G0084W101 |
| — | TreeHouse Foods Inc | 19 | $957 | 0.0% | $50.37 | $52.63 | — | Common / Ordinary Stock | 89469A104 |
| HMN | Horace Mann Educators Corp | 32 | $949 | 0.0% | $29.66 | $32.86 | -9.7% | Common / Ordinary Stock | 440327104 |
| QTRX | Quanterix Corp | 42 | $947 | 0.0% | $22.55 | $12.71 | +77.4% | Common / Ordinary Stock | 74766Q101 |
| CALM | Cal-Maine Foods Inc | 21 | $945 | 0.0% | $45.00 * | $42.08 | -8.4% | Common / Ordinary Stock | 128030202 |
| PR | Permian Resources Corp | 86 | $943 | 0.0% | $10.97 | $10.23 | +7.2% | Common / Ordinary Stock | 71424F105 |
| EYPT | EyePoint Pharmaceuticals Inc | 108 | $940 | 0.0% | $8.70 | $9.13 | -4.7% | Common / Ordinary Stock | 30233G209 |
| GTM | ZoomInfo Technologies Inc | 37 | $939 | 0.0% | $25.38 | $23.68 | +7.2% | Common / Ordinary Stock | 98980F104 |
| LGND | Ligand Pharmaceuticals Inc | 13 | $937 | 0.0% | $72.08 | $71.09 | +1.4% | Common / Ordinary Stock | 53220K504 |
| CG | Carlyle Group Inc/The | 29 | $927 | 0.0% | $31.97 * | $29.10 | +0.7% | Common / Ordinary Stock | 14316J108 |
| DGICA | Donegal Group Inc | 64 | $924 | 0.0% | $14.44 * | $13.04 | -2.1% | Common / Ordinary Stock | 257701201 |
| HLX | Helix Energy Solutions Group Inc | 125 | $923 | 0.0% | $7.38 | $3.79 | +94.7% | Common / Ordinary Stock | 42330P107 |
| GRC | Gorman-Rupp Co/The | 32 | $923 | 0.0% | $28.84 | $25.47 | +13.2% | Common / Ordinary Stock | 383082104 |
| — | Heartland Financial USA Inc | 33 | $920 | 0.0% | $27.88 | $33.55 | — | Common / Ordinary Stock | 42234Q102 |
| LAD | Lithia Motors Inc | 3 | $912 | 0.0% | $304.00 | $250.87 | +21.2% | Common / Ordinary Stock | 536797103 |
| CBZ | CBIZ Inc | 17 | $906 | 0.0% | $53.29 | $51.44 | +3.6% | Common / Ordinary Stock | 124805102 |
| SFL | SFL Corp Ltd | 97 | $905 | 0.0% | $9.33 | $9.05 | +3.0% | Common / Ordinary Stock | G7738W106 |
| PRA | ProAssurance Corp | 60 | $905 | 0.0% | $15.08 | $15.74 | -4.1% | Common / Ordinary Stock | 74267C106 |
| SAFE | Safehold Inc | 38 | $902 | 0.0% | $23.74 | $29.37 | — | Closed-end REIT | 78646V107 |
| FNB | FNB Corp/PA | 78 | $892 | 0.0% | $11.44 * | $10.35 | +1.6% | Common / Ordinary Stock | 302520101 |
| FOUR | Shift4 Payments Inc | 13 | $883 | 0.0% | $67.92 | $65.55 | +3.6% | Common / Ordinary Stock | 82452J109 |
| SPT | Sprout Social Inc | 19 | $877 | 0.0% | $46.16 | $47.56 | -2.9% | Common / Ordinary Stock | 85209W109 |
| APPF | Appfolio Inc | 5 | $861 | 0.0% | $172.20 | $111.24 | +54.7% | Common / Ordinary Stock | 03783C100 |
| JOBY | Joby Aviation Inc | 83 | $852 | 0.0% | $10.27 | $4.05 | +153.2% | Common / Ordinary Stock | G65163100 |
| GEF/B | Greif Inc | 11 | $850 | 0.0% | $77.27 * | $62.88 | +8.9% | Common / Ordinary Stock | 397624206 |
| OSG | Ambac Financial Group Inc | 58 | $826 | 0.0% | $14.24 | $9.49 | +50.0% | Common / Ordinary Stock | 023139884 |
| ZM | Zoom Video Communications Inc | 12 | $815 | 0.0% | $67.92 | $106.57 | -36.3% | Common / Ordinary Stock | 98980L101 |
| UMH | UMH Properties Inc | 50 | $799 | 0.0% | $15.98 | $15.98 | — | Closed-end REIT | 903002103 |
| GTES | Gates Industrial Corp PLC | 59 | $795 | 0.0% | $13.47 | $11.02 | +22.3% | Common / Ordinary Stock | G39108108 |
| LQDT | Liquidity Services Inc | 48 | $792 | 0.0% | $16.50 | $13.60 | +21.3% | Common / Ordinary Stock | 53635B107 |
| EWTX | Edgewise Therapeutics Inc | 102 | $791 | 0.0% | $7.75 | $8.53 | -9.1% | Common / Ordinary Stock | 28036F105 |
| — | Howard Hughes Corp/The | 10 | $789 | 0.0% | $78.90 | $107.89 | — | Closed-end REIT | 44267D107 |
| UHS | Universal Health Services Inc | 5 | $789 | 0.0% | $157.80 | $133.11 | +17.2% | Common / Ordinary Stock | 913903100 |
| COIN | Coinbase Global Inc | 11 | $787 | 0.0% | $71.55 | $59.65 | +20.0% | Common / Ordinary Stock | 19260Q107 |
| FLS | Flowserve Corp | 21 | $780 | 0.0% | $37.14 * | $30.20 | +18.0% | Common / Ordinary Stock | 34354P105 |
| CLNE | Clean Energy Fuels Corp | 157 | $779 | 0.0% | $4.96 | $4.38 | +13.2% | Common / Ordinary Stock | 184499101 |
| UFPT | UFP Technologies Inc | 4 | $775 | 0.0% | $193.75 | $106.60 | +81.8% | Common / Ordinary Stock | 902673102 |
| QURE | uniQure NV | 67 | $768 | 0.0% | $11.46 | $21.57 | -46.9% | Common / Ordinary Stock | N90064101 |
| ICLR | ICON PLC | 3 | $751 | 0.0% | $250.33 | $213.89 | +17.0% | Common / Ordinary Stock | G4705A100 |
| CNNE | Cannae Holdings Inc | 37 | $748 | 0.0% | $20.22 * | $18.28 | +5.2% | Common / Ordinary Stock | 13765N107 |
| APP | AppLovin Corp | 29 | $746 | 0.0% | $25.72 | $25.16 | +2.3% | Common / Ordinary Stock | 03831W108 |
| LTCH | Latch Inc | 537 | $746 | 0.0% | $1.39 | $7.45 | — | Common / Ordinary Stock | 51818V106 |
| XPRO | Expro Group Holdings NV | 42 | $744 | 0.0% | $17.71 | $12.13 | +46.1% | Common / Ordinary Stock | N3144W105 |
| YORW | York Water Co/The | 18 | $743 | 0.0% | $41.28 * | $40.58 | -4.5% | Common / Ordinary Stock | 987184108 |
| SEM | Select Medical Holdings Corp | 23 | $733 | 0.0% | $31.87 * | $12.24 | +34.4% | Common / Ordinary Stock | 81619Q105 |
| TRUP | Trupanion Inc | 37 | $728 | 0.0% | $19.68 | $63.67 | -69.1% | Common / Ordinary Stock | 898202106 |
| CNXN | PC Connection Inc | 16 | $722 | 0.0% | $45.13 * | $42.65 | +3.5% | Common / Ordinary Stock | 69318J100 |
| SEIC | SEI Investments Co | 12 | $715 | 0.0% | $59.58 * | $54.84 | +5.3% | Common / Ordinary Stock | 784117103 |
| WD | Walker & Dunlop Inc | 9 | $712 | 0.0% | $79.11 * | $87.80 | -16.6% | Common / Ordinary Stock | 93148P102 |
| BHF | Brighthouse Financial Inc | 15 | $710 | 0.0% | $47.33 | $52.54 | -9.9% | Common / Ordinary Stock | 10922N103 |
| BNL | Broadstone Net Lease Inc | 46 | $710 | 0.0% | $15.43 | $21.74 | — | Common / Ordinary Stock | 11135E203 |
| NVCR | Novocure Ltd | 17 | $706 | 0.0% | $41.53 | $73.79 | -43.8% | Common / Ordinary Stock | G6674U108 |
| ZD | Ziff Davis Inc | 10 | $701 | 0.0% | $70.10 | $80.34 | -12.8% | Common / Ordinary Stock | 48123V102 |
| CTLP | Cantaloupe Inc | 88 | $700 | 0.0% | $7.95 * | $3.55 | +82.7% | Common / Ordinary Stock | 138103106 |
| — | Radius Global Infrastructure Inc | 47 | $700 | 0.0% | $14.89 | $14.89 | — | Common / Ordinary Stock | 750481103 |
| AI | C3.ai Inc | 19 | $692 | 0.0% | $36.42 | $28.17 | +29.3% | Common / Ordinary Stock | 12468P104 |
| — | Denbury Inc | 8 | $690 | 0.0% | $86.25 | $86.25 | — | Common / Ordinary Stock | 24790A101 |
| PLUG | Plug Power Inc | 66 | $686 | 0.0% | $10.39 | $13.16 | -21.0% | Common / Ordinary Stock | 72919P202 |
| AHCO | AdaptHealth Corp | 56 | $682 | 0.0% | $12.18 | $11.14 | +9.2% | Common / Ordinary Stock | 00653Q102 |
| CACI | CACI International Inc | 2 | $682 | 0.0% | $341.00 | $277.74 | +22.7% | Common / Ordinary Stock | 127190304 |
| XLRE | Real Estate Select Sector SPDR Fund | 18 | $678 | 0.0% | $37.67 | $36.89 | +2.2% | Exchange Traded Fund | 81369Y860 |
| CWGL | Crimson Wine Group Ltd | 100 | $670 | 0.0% | $6.70 | $7.58 | -11.6% | Common / Ordinary Stock | 22662X100 |
| ENVX | Enovix Corp | 37 | $667 | 0.0% | $18.03 | $13.29 | +35.7% | Common / Ordinary Stock | 293594107 |
| PSMT | PriceSmart Inc | 9 | $667 | 0.0% | $74.11 * | $70.03 | +0.6% | Common / Ordinary Stock | 741511109 |
| CPA | Copa Holdings SA | 6 | $663 | 0.0% | $110.50 * | $77.16 | +24.0% | Common / Ordinary Stock | P31076105 |
| CVLG | Covenant Logistics Group Inc | 15 | $657 | 0.0% | $43.80 * | $16.78 | +27.3% | Common / Ordinary Stock | 22284P105 |
| RDN | Radian Group Inc | 26 | $657 | 0.0% | $25.27 * | $22.62 | +3.4% | Common / Ordinary Stock | 750236101 |
| — | SpartanNash Co | 29 | $653 | 0.0% | $22.52 | $22.52 | — | Common / Ordinary Stock | 847215100 |
| DNLI | Denali Therapeutics Inc | 22 | $649 | 0.0% | $29.50 | $28.12 | +5.0% | Common / Ordinary Stock | 24823R105 |
| CHEF | Chefs' Warehouse Inc/The | 18 | $644 | 0.0% | $35.78 | $34.82 | +2.7% | Common / Ordinary Stock | 163086101 |
| SRVR | Pacer Data & Infrastructure Re | 22 | $642 | 0.0% | $29.18 | $29.01 | +0.6% | Exchange Traded Fund | 69374H741 |
| WEYS | Weyco Group Inc | 24 | $641 | 0.0% | $26.71 | $19.03 | +40.3% | Common / Ordinary Stock | 962149100 |
| — | Avid Technology Inc | 25 | $638 | 0.0% | $25.52 | $18.87 | — | Common / Ordinary Stock | 05367P100 |
| NUS | Nu Skin Enterprises Inc | 19 | $631 | 0.0% | $33.21 * | $37.38 | -18.8% | Common / Ordinary Stock | 67018T105 |
| CENTA | Central Garden & Pet Co | 17 | $620 | 0.0% | $36.47 * | $30.05 | -3.0% | Common / Ordinary Stock | 153527205 |
| NHC | National HealthCare Corp | 10 | $618 | 0.0% | $61.80 | $57.48 | +7.6% | Common / Ordinary Stock | 635906100 |
| UFCS | United Fire Group Inc | 27 | $612 | 0.0% | $22.67 | $24.83 | -8.7% | Common / Ordinary Stock | 910340108 |
| — | Zimvie Inc | 53 | $595 | 0.0% | $11.23 | $23.87 | — | Common / Ordinary Stock | 98888T107 |
| PRLB | Proto Labs Inc | 17 | $594 | 0.0% | $34.94 | $29.70 | +17.7% | Common / Ordinary Stock | 743713109 |
| AXS | Axis Capital Holdings Ltd | 11 | $592 | 0.0% | $53.82 * | $51.66 | -0.7% | Common / Ordinary Stock | G0692U109 |
| TROX | Tronox Holdings PLC | 46 | $585 | 0.0% | $12.72 | $12.57 | +1.1% | Common / Ordinary Stock | G9087Q102 |
| ADAM | New York Mortgage Trust Inc | 59 | $585 | 0.0% | $9.92 | $9.97 | — | Closed-end REIT | 649604840 |
| MQ | Marqeta Inc | 120 | $584 | 0.0% | $4.87 | $4.54 | +7.4% | Common / Ordinary Stock | 57142B104 |
| — | Realogy Holdings Corp | 87 | $581 | 0.0% | $6.68 | $6.62 | — | Common / Ordinary Stock | 75605Y106 |
| WLY | John Wiley & Sons Inc | 17 | $579 | 0.0% | $34.06 * | $32.91 | -6.5% | Common / Ordinary Stock | 968223206 |
| INSW | International Seaways Inc | 15 | $574 | 0.0% | $38.27 * | $28.67 | +3.5% | Common / Ordinary Stock | Y41053102 |
| SAH | Sonic Automotive Inc | 12 | $572 | 0.0% | $47.67 | $46.10 | +3.4% | Common / Ordinary Stock | 83545G102 |
| GKOS | Glaukos Corp | 8 | $570 | 0.0% | $71.25 | $48.54 | +46.7% | Common / Ordinary Stock | 377322102 |
| HOG | Harley-Davidson Inc | 16 | $563 | 0.0% | $35.19 | $42.29 | -16.7% | Common / Ordinary Stock | 412822108 |
| KRO | Kronos Worldwide Inc | 64 | $559 | 0.0% | $8.73 * | $9.76 | -20.9% | Common / Ordinary Stock | 50105F105 |
| MVIS | MicroVision Inc | 122 | $559 | 0.0% | $4.58 | $3.10 | +47.8% | Common / Ordinary Stock | 594960304 |
| TXG | 10X Genomics Inc | 10 | $558 | 0.0% | $55.80 | $32.70 | +70.8% | Common / Ordinary Stock | 88025U109 |
| — | Axonics Inc | 11 | $555 | 0.0% | $50.45 | $50.45 | — | Common / Ordinary Stock | 05465P101 |
| OCUL | Ocular Therapeutix Inc | 107 | $552 | 0.0% | $5.16 | $4.29 | +20.1% | Common / Ordinary Stock | 67576A100 |
| MAC | Macerich Co/The | 49 | $552 | 0.0% | $11.27 | $10.70 | — | Closed-end REIT | 554382101 |
| DDD | 3D Systems Corp | 55 | $546 | 0.0% | $9.93 | $10.27 | -3.4% | Common / Ordinary Stock | 88554D205 |
| — | Eqrx Inc Com | 293 | $545 | 0.0% | $1.86 | $1.86 | — | Common / Ordinary Stock | 26886C107 |
| IAT | iShares US Regional Banks ETF | 16 | $542 | 0.0% | $33.88 | $33.61 | +0.7% | Exchange Traded Fund | 464288778 |
| XRX | Xerox Holdings Corp | 36 | $536 | 0.0% | $14.89 | $15.08 | -1.2% | Common / Ordinary Stock | 98421M106 |
| BWFG | Bankwell Financial Group Inc | 22 | $536 | 0.0% | $24.36 * | $20.25 | +12.1% | Common / Ordinary Stock | 06654A103 |
| NG | Novagold Resources Inc | 134 | $535 | 0.0% | $3.99 | $5.38 | -25.8% | Common / Ordinary Stock | 66987E206 |
| KBWB | Invesco KBW Bank ETF | 13 | $534 | 0.0% | $41.08 | $40.72 | +0.8% | Exchange Traded Fund | 46138E628 |
| — | RPT Realty | 51 | $533 | 0.0% | $10.45 | $5.08 | — | Closed-end REIT | 74971D101 |
| — | Brookline Bancorp Inc | 61 | $533 | 0.0% | $8.74 | $10.50 | — | Common / Ordinary Stock | 11373M107 |
| ALKS | Alkermes PLC | 17 | $532 | 0.0% | $31.29 | $27.24 | +14.9% | Common / Ordinary Stock | G01767105 |
| MGPI | MGP Ingredients Inc | 5 | $531 | 0.0% | $106.20 | $97.72 | +8.8% | Common / Ordinary Stock | 55303J106 |
| — | Liberty Media Corp-Liberty SiriusXM | 16 | $524 | 0.0% | $32.75 | $32.75 | — | Common / Ordinary Stock | 531229607 |
| NHI | National Health Investors Inc | 10 | $524 | 0.0% | $52.40 | $52.40 | — | Closed-end REIT | 63633D104 |
| BBBY | Overstock.com Inc | 16 | $521 | 0.0% | $32.56 | $23.65 | +37.7% | Common / Ordinary Stock | 690370101 |
| MTX | Minerals Technologies Inc | 9 | $519 | 0.0% | $57.67 | $57.19 | -0.8% | Common / Ordinary Stock | 603158106 |
| AUB | Atlantic Union Bankshares Corp | 20 | $519 | 0.0% | $25.95 * | $25.15 | -7.4% | Common / Ordinary Stock | 04911A107 |
| HSTM | HealthStream Inc | 21 | $516 | 0.0% | $24.57 | $23.99 | +2.4% | Common / Ordinary Stock | 42222N103 |
| IOSP | Innospec Inc | 5 | $502 | 0.0% | $100.40 * | $92.29 | +4.5% | Common / Ordinary Stock | 45768S105 |
| PCVX | Vaxcyte Inc | 10 | $499 | 0.0% | $49.90 | $47.40 | +5.4% | Common / Ordinary Stock | 92243G108 |
| — | Sandy Spring Bancorp Inc | 22 | $499 | 0.0% | $22.68 | $22.68 | — | Common / Ordinary Stock | 800363103 |
| CARG | Cargurus Inc | 22 | $498 | 0.0% | $22.64 | $13.70 | +65.2% | Common / Ordinary Stock | 141788109 |
| PRME | Prime Medicine Inc | 34 | $498 | 0.0% | $14.65 | $13.96 | +4.9% | Common / Ordinary Stock | 74168J101 |
| CFLT | Confluent Inc | 14 | $494 | 0.0% | $35.29 | $27.98 | +26.2% | Common / Ordinary Stock | 20717M103 |
| TOWN | Towne Bank/Portsmouth VA | 21 | $488 | 0.0% | $23.24 | $24.04 | -3.3% | Common / Ordinary Stock | 89214P109 |
| SATS | EchoStar Corp | 28 | $486 | 0.0% | $17.36 | $21.28 | -18.5% | Common / Ordinary Stock | 278768106 |
| BLFS | BioLife Solutions Inc | 22 | $486 | 0.0% | $22.09 | $14.67 | +50.6% | Common / Ordinary Stock | 09062W204 |
| — | Spirit Airlines Inc | 28 | $480 | 0.0% | $17.14 | $17.14 | — | Common / Ordinary Stock | 848577102 |
| JJSF | J & J Snack Foods Corp | 3 | $475 | 0.0% | $158.33 * | $138.35 | +8.2% | Common / Ordinary Stock | 466032109 |
| ABCL | AbCellera Biologics Inc | 73 | $472 | 0.0% | $6.47 | $6.82 | -5.3% | Common / Ordinary Stock | 00288U106 |
| SWIM | Latham Group Inc | 125 | $464 | 0.0% | $3.71 | $3.06 | +21.4% | Common / Ordinary Stock | 51819L107 |
| CNA | CNA Financial Corp | 12 | $463 | 0.0% | $38.58 * | $32.44 | -0.8% | Common / Ordinary Stock | 126117100 |
| SENEA | Seneca Foods Corp | 14 | $458 | 0.0% | $32.71 | $47.13 | -30.7% | Common / Ordinary Stock | 817070501 |
| SYBT | Stock Yards Bancorp Inc | 10 | $454 | 0.0% | $45.40 | $46.82 | -3.1% | Common / Ordinary Stock | 861025104 |
| CDP | Corporate Office Properties Trust | 19 | $451 | 0.0% | $23.74 | $20.41 | — | Closed-end REIT | 22002T108 |
| MRCY | Mercury Systems Inc | 13 | $450 | 0.0% | $34.62 | $52.02 | -33.5% | Common / Ordinary Stock | 589378108 |
| — | LXP Industrial Trust | 46 | $449 | 0.0% | $9.76 | $12.58 | — | Closed-end REIT | 529043101 |
| TDW | Tidewater Inc | 8 | $444 | 0.0% | $55.50 | $45.78 | +21.1% | Common / Ordinary Stock | 88642R109 |
| CALY | Topgolf Callaway Brands Corp | 22 | $437 | 0.0% | $19.86 | $22.67 | -12.4% | Common / Ordinary Stock | 131193104 |
| AVNS | Avanos Medical Inc | 17 | $435 | 0.0% | $25.59 | $26.34 | -2.9% | Common / Ordinary Stock | 05350V106 |
| PBI | Pitney Bowes Inc | 123 | $435 | 0.0% | $3.54 | $3.21 | +10.3% | Common / Ordinary Stock | 724479100 |
| TWO | Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) | 31 | $430 | 0.0% | $13.87 | $13.87 | — | Closed-end REIT | 90187B804 |
| IRMD | iRadimed Corp | 9 | $430 | 0.0% | $47.78 * | $26.69 | +72.0% | Common / Ordinary Stock | 46266A109 |
| FIBK | First Interstate BancSystem Inc | 18 | $429 | 0.0% | $23.83 * | $27.86 | -28.4% | Common / Ordinary Stock | 32055Y201 |
| FSLY | Fastly Inc | 27 | $426 | 0.0% | $15.78 | $15.32 | +3.0% | Common / Ordinary Stock | 31188V100 |
| GPOR | Gulfport Energy Corp | 4 | $420 | 0.0% | $105.00 | $72.47 | +45.0% | Common / Ordinary Stock | 402635502 |
| ERIE | Erie Indemnity Co | 2 | $420 | 0.0% | $210.00 * | $214.90 | -5.9% | Common / Ordinary Stock | 29530P102 |
| RLGT | Radiant Logistics Inc | 62 | $417 | 0.0% | $6.73 | $5.59 | +20.2% | Common / Ordinary Stock | 75025X100 |
| MARA | Marathon Digital Holdings Inc | 30 | $416 | 0.0% | $13.87 | $10.06 | +37.7% | Common / Ordinary Stock | 565788106 |
| NE | Noble Corp PLC | 10 | $413 | 0.0% | $41.30 * | $33.61 | +7.3% | Common / Ordinary Stock | G65431127 |
| EIG | Employers Holdings Inc | 11 | $412 | 0.0% | $37.45 * | $36.53 | -4.3% | Common / Ordinary Stock | 292218104 |
| LUMN | Lumen Technologies Inc | 181 | $409 | 0.0% | $2.26 | $4.21 | -46.3% | Common / Ordinary Stock | 550241103 |
| RPD | Rapid7 Inc | 9 | $408 | 0.0% | $45.33 | $35.75 | +26.6% | Common / Ordinary Stock | 753422104 |
| BMRC | Bank of Marin Bancorp | 23 | $406 | 0.0% | $17.65 * | $15.82 | -2.1% | Common / Ordinary Stock | 063425102 |
| — | Piedmont Lithium Inc | 7 | $404 | 0.0% | $57.71 | $57.71 | — | Common / Ordinary Stock | 72016P105 |
| CDE | Coeur Mining Inc | 140 | $398 | 0.0% | $2.84 | $3.40 | -16.4% | Common / Ordinary Stock | 192108504 |
| — | Redfin Corp | 32 | $397 | 0.0% | $12.41 | $12.41 | — | Common / Ordinary Stock | 75737F108 |
| WWW | Wolverine World Wide Inc | 27 | $397 | 0.0% | $14.70 * | $18.64 | -26.7% | Common / Ordinary Stock | 978097103 |
| WMK | Weis Markets Inc | 6 | $385 | 0.0% | $64.17 * | $75.76 | -19.7% | Common / Ordinary Stock | 948849104 |
| SSP | EW Scripps Co/The | 42 | $384 | 0.0% | $9.14 * | $6.34 | +8.5% | Common / Ordinary Stock | 811054402 |
| — | Paramount Group Inc | 86 | $381 | 0.0% | $4.43 | $4.43 | — | Closed-end REIT | 69924R108 |
| PRAA | PRA Group Inc | 16 | $366 | 0.0% | $22.88 | $38.55 | -40.7% | Common / Ordinary Stock | 69354N106 |
| — | Eneti Inc | 30 | $363 | 0.0% | $12.10 | $12.10 | — | Common / Ordinary Stock | Y2294C107 |
| — | Summit Materials Inc | 9 | $341 | 0.0% | $37.89 | $37.89 | — | Common / Ordinary Stock | 86614U100 |
| KMPR | Kemper Corp | 7 | $338 | 0.0% | $48.29 | $57.96 | -16.7% | Common / Ordinary Stock | 488401100 |
| ADPT | Adaptive Biotechnologies Corp | 50 | $336 | 0.0% | $6.72 | $9.42 | -28.7% | Common / Ordinary Stock | 00650F109 |
| AMCX | AMC Networks Inc | 28 | $335 | 0.0% | $11.96 | $14.43 | -17.2% | Common / Ordinary Stock | 00164V103 |
| — | Fisker Inc | 59 | $333 | 0.0% | $5.64 | $5.64 | — | Common / Ordinary Stock | 33813J106 |
| NUVB | Nuvation Bio Inc | 185 | $333 | 0.0% | $1.80 | $2.71 | -33.5% | Common / Ordinary Stock | 67080N101 |
| S | SentinelOne Inc | 22 | $332 | 0.0% | $15.09 | $18.51 | -18.4% | Common / Ordinary Stock | 81730H109 |
| — | Liberty Media Corp-Liberty SiriusXM | 10 | $328 | 0.0% | $32.80 | $32.80 | — | Common / Ordinary Stock | 531229409 |
| SSRM | SSR Mining Inc | 23 | $326 | 0.0% | $14.17 | $15.13 | -6.3% | Common / Ordinary Stock | 784730103 |
| ARVN | Arvinas Inc | 13 | $323 | 0.0% | $24.85 | $25.72 | -3.5% | Common / Ordinary Stock | 04335A105 |
| EHAB | Enhabit Inc | 28 | $322 | 0.0% | $11.50 * | $13.41 | -6.9% | Common / Ordinary Stock | 29332G102 |
| DOCN | DigitalOcean Holdings Inc | 8 | $321 | 0.0% | $40.13 | $36.86 | +8.9% | Common / Ordinary Stock | 25402D102 |
| SBH | Sally Beauty Holdings Inc | 26 | $321 | 0.0% | $12.35 | $12.68 | -2.6% | Common / Ordinary Stock | 79546E104 |
| — | Kaman Corp | 13 | $316 | 0.0% | $24.31 | $30.30 | — | Common / Ordinary Stock | 483548103 |
| PAAS | Pan American Silver Corp | 21 | $306 | 0.0% | $14.57 | $17.97 | -18.9% | Common / Ordinary Stock | 697900108 |
| TSE | Trinseo PLC | 24 | $304 | 0.0% | $12.67 * | $15.81 | 0.0% | Common / Ordinary Stock | G9059U107 |
| BTU | Peabody Energy Corp | 14 | $303 | 0.0% | $21.64 * | $21.34 | -2.1% | Common / Ordinary Stock | 704551100 |
| CRLBF | Cresco Labs Inc | 200 | $301 | 0.0% | $1.50 | $11.42 | -86.8% | Common / Ordinary Stock | 22587M106 |
| RIOT | Riot Platforms Inc | 25 | $296 | 0.0% | $11.84 | $11.20 | +5.6% | Common / Ordinary Stock | 767292105 |
| ZG | Zillow Group Inc | 6 | $295 | 0.0% | $49.17 | $45.09 | +9.1% | Common / Ordinary Stock | 98954M101 |
| LILAK | Liberty Latin America Ltd | 34 | $293 | 0.0% | $8.62 | $8.20 | +5.1% | Common / Ordinary Stock | G9001E128 |
| — | Inari Medical Inc | 5 | $291 | 0.0% | $58.20 | $74.69 | — | Common / Ordinary Stock | 45332Y109 |
| SIGA | SIGA Technologies Inc | 57 | $288 | 0.0% | $5.05 * | $4.62 | -7.8% | Common / Ordinary Stock | 826917106 |
| MATV | Mativ Holdings Inc | 19 | $287 | 0.0% | $15.11 * | $15.95 | -13.2% | Common / Ordinary Stock | 808541106 |
| — | Nordstrom Inc | 14 | $287 | 0.0% | $20.50 | $18.76 | — | Common / Ordinary Stock | 655664100 |
| PRCT | PROCEPT BioRobotics Corp | 8 | $283 | 0.0% | $35.38 | $33.06 | +6.9% | Common / Ordinary Stock | 74276L105 |
| STNG | Scorpio Tankers Inc | 6 | $283 | 0.0% | $47.17 | $56.30 | — | Common / Ordinary Stock | Y7542C130 |
| REI | Ring Energy Inc | 162 | $277 | 0.0% | $1.71 | $2.12 | -19.3% | Common / Ordinary Stock | 76680V108 |
| — | SomaLogic Inc | 120 | $277 | 0.0% | $2.31 | $2.31 | — | Common / Ordinary Stock | 83444K105 |
| STNE | StoneCo Ltd | 21 | $268 | 0.0% | $12.76 | $12.76 | — | Common / Ordinary Stock | G85158106 |
| GPK | Graphic Packaging Holding Co | 11 | $264 | 0.0% | $24.00 | $25.10 | -4.3% | Common / Ordinary Stock | 388689101 |
| KOS | Kosmos Energy Ltd | 43 | $258 | 0.0% | $6.00 | $6.51 | -8.0% | Common / Ordinary Stock | 500688106 |
| — | Lucid Group Inc | 37 | $255 | 0.0% | $6.89 | $6.06 | — | Common / Ordinary Stock | 549498103 |
| NMGX | Nano Magic Holdings Inc | 254 | $254 | 0.0% | $1.00 * | $0.21 | +130.0% | Common / Ordinary Stock | 63010N105 |
| FCPT | Four Corners Property Trust Inc | 10 | $254 | 0.0% | $25.40 | $25.40 | — | Closed-end REIT | 35086T109 |
| — | Veritiv Corp | 2 | $251 | 0.0% | $125.50 | $91.45 | — | Common / Ordinary Stock | 923454102 |
| STHO | Star Holdings | 17 | $249 | 0.0% | $14.65 | $19.43 | -24.5% | Common / Ordinary Stock | 85512G106 |
| TGTX | TG Therapeutics Inc | 10 | $248 | 0.0% | $24.80 | $25.83 | -3.8% | Common / Ordinary Stock | 88322Q108 |
| TRNO | Terreno Realty Corp | 4 | $240 | 0.0% | $60.00 | $60.00 | — | Closed-end REIT | 88146M101 |
| DORM | Dorman Products Inc | 3 | $236 | 0.0% | $78.67 | $90.54 | -12.9% | Common / Ordinary Stock | 258278100 |
| JBSS | John B Sanfilippo & Son Inc | 2 | $235 | 0.0% | $117.50 | $75.58 | +55.2% | Common / Ordinary Stock | 800422107 |
| MDGL | Madrigal Pharmaceuticals Inc | 1 | $231 | 0.0% | $231.00 | $270.85 | -14.7% | Common / Ordinary Stock | 558868105 |
| HNI | HNI Corp | 8 | $225 | 0.0% | $28.13 | $26.58 | +6.0% | Common / Ordinary Stock | 404251100 |
| — | Dun & Bradstreet Holdings Inc | 19 | $220 | 0.0% | $11.58 | $11.11 | — | Common / Ordinary Stock | 26484T106 |
| APG | API Group Corp | 8 | $218 | 0.0% | $27.25 * | $15.47 | +17.5% | Common / Ordinary Stock | 00187Y100 |
| VSH | Vishay Intertechnology Inc | 7 | $206 | 0.0% | $29.43 * | $18.17 | +53.4% | Common / Ordinary Stock | 928298108 |
| CVSI | CV Sciences Inc | 5,000 | $202 | 0.0% | $0.04 | $0.06 | -33.7% | Common / Ordinary Stock | 126654102 |
| TNL | Travel Plus Leisure Co | 5 | $202 | 0.0% | $40.40 * | $32.96 | +10.0% | Common / Ordinary Stock | 894164102 |
| — | Liberty Media Corp-Liberty Braves | 5 | $198 | 0.0% | $39.60 | $39.60 | — | Common / Ordinary Stock | 531229888 |
| ESI | Element Solutions Inc | 10 | $192 | 0.0% | $19.20 * | $17.73 | +4.7% | Common / Ordinary Stock | 28618M106 |
| ADUS | Addus HomeCare Corp | 2 | $185 | 0.0% | $92.50 | $95.40 | -2.8% | Common / Ordinary Stock | 006739106 |
| ANDE | Andersons Inc/The | 4 | $185 | 0.0% | $46.25 * | $39.10 | +13.3% | Common / Ordinary Stock | 034164103 |
| CWST | Casella Waste Systems Inc | 2 | $181 | 0.0% | $90.50 | $89.23 | +1.4% | Common / Ordinary Stock | 147448104 |
| MC | Moelis & Co | 4 | $181 | 0.0% | $45.25 * | $35.24 | +14.3% | Common / Ordinary Stock | 60786M105 |
| WCC | WESCO International Inc | 1 | $179 | 0.0% | $179.00 * | $142.14 | +23.0% | Common / Ordinary Stock | 95082P105 |
| SBCF | Seacoast Banking Corp of Florida | 8 | $177 | 0.0% | $22.13 | $29.75 | -25.7% | Common / Ordinary Stock | 811707801 |
| BGS | B&G Foods Inc | 12 | $167 | 0.0% | $13.92 * | $11.01 | -4.9% | Common / Ordinary Stock | 05508R106 |
| NTST | NETSTREIT Corp | 9 | $161 | 0.0% | $17.89 | $17.89 | — | Common / Ordinary Stock | 64119V303 |
| — | TEL Offshore Trust | 157 | $157 | 0.0% | $1.00 | $1.00 | — | Common / Ordinary Stock | 872382106 |
| MCW | Mister Car Wash Inc | 16 | $154 | 0.0% | $9.63 * | $9.27 | -6.5% | Common / Ordinary Stock | 60646V105 |
| — | Primo Water Corp | 12 | $150 | 0.0% | $12.50 | $12.50 | — | Common / Ordinary Stock | 74167P108 |
| — | Cannabis Science Inc | 30,020 | $147 | 0.0% | $0.00 | $0.04 | — | Common / Ordinary Stock | 137648101 |
| LILA | Liberty Latin America Ltd | 16 | $140 | 0.0% | $8.75 | $8.23 | +6.3% | Common / Ordinary Stock | G9001E102 |
| — | Hanesbrands Inc | 30 | $136 | 0.0% | $4.53 | $4.53 | — | Common / Ordinary Stock | 410345102 |
| INSM | Insmed Inc | 5 | $106 | 0.0% | $21.20 | $18.97 | +11.2% | Common / Ordinary Stock | 457669307 |
| VSCO | Victoria's Secret & Co | 6 | $105 | 0.0% | $17.50 | $53.90 | -67.7% | Common / Ordinary Stock | 926400102 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 1 | $103 | 0.0% | $103.00 | $64.72 | +59.8% | Exchange Traded Fund | 46137V191 |
| — | Apptigo International Inc | 994,500 | $99 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 03834Q108 |
| — | Canopy Growth Corp | 200 | $78 | 0.0% | $0.39 | $8.12 | — | Common / Ordinary Stock | 138035100 |
| FAGI | Full Alliance Group Inc | 10,000 | $71 | 0.0% | $0.01 | $0.01 | -27.3% | Common / Ordinary Stock | 35968K101 |
| BHVN | Biohaven Ltd | 1 | $24 | 0.0% | $24.00 | $14.12 | +69.4% | Common / Ordinary Stock | G1110E107 |
| — | Sears Holdings Corp | 157 | $16 | 0.0% | $0.10 | $47.76 | — | Common / Ordinary Stock | 812350106 |
| — | Bullion River Gold Corp | 5,000 | $13 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 120255104 |
| HLTHQ | Cue Health Inc | 34 | $13 | 0.0% | $0.38 | $0.38 | — | Common / Ordinary Stock | 229790100 |
| — | Players Network Inc | 1,000 | $7 | 0.0% | $0.01 | — | — | Common / Ordinary Stock | 72811P102 |
| — | Skinny Nutritional Corp | 5,000 | $3 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 830695102 |
| — | Westmoreland Coal Co | 250 | $1 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 960878106 |
| — | ESC Spirit MTA REIT | 7 | $0 | 0.0% | $0.00 | — | — | Closed-end REIT | 848ESC018 |
| — | Striker Oil & Gas Inc | 105,000 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 86333A104 |
| — | Besra Gold Inc | 39 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 086346301 |
| — | Notis Global Inc | 15,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 66980B100 |
| — | Hanley Inds Inc Cl A | 15,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 410486104 |
| — | Northstar Network Inc Com Stk | 23 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 66704G203 |
| — | Heroes Inc Com Stk | 8 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 427711106 |
| — | ATP Oil & Gas Corp/United States | 54 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 00208J108 |
| — | Contra ABIOMED Inc | 21 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 003CVR016 |
| — | Escrow GCI Liberty Inc | 7 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 361ESC049 |
| — | Bio-Heal Laboratories Inc | 1 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 09063K100 |
| — | Fuda Faucet Works Inc | 57 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 359516101 |
| — | China Agritech Inc | 2,265 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 16937A200 |
| CRXPF | Vert Infrastructure Ltd | 745 | $0 | 0.0% | $0.00 | $0.00 | -89.4% | Common / Ordinary Stock | 92536N109 |
| ALVRQ | Alvarion Ltd | 3 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common / Ordinary Stock | M0861T118 |
| — | Nexaira Wireless Inc | 1,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 65338J104 |
| SRSCQ | Sears Canada Inc | 67 | $0 | 0.0% | $0.00 | $12.48 | -100.0% | Common / Ordinary Stock | 81234D109 |
| SFIGA | Star Financial Group Inc | 2,108 | $0 | 0.0% | $0.00 | $61.98 | +31.1% | Common / Ordinary Stock | 855121109 |
| — | Xcelera Inc Com Stk | 150 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | G31611109 |
| CNTTQ | CannTrust Holdings Inc | 1,300 | $0 | 0.0% | $0.00 | $0.66 | -100.0% | Common / Ordinary Stock | 137800207 |
| — | Rainbow Coral Corp | 5 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 75081A309 |
| — | Ardagh Group SA | 24 | $0 | 0.0% | $0.00 | $41.67 | — | Common / Ordinary Stock | L0223L101 |
| — | Genus International Corp | 1,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 37247G109 |
| — | US Fuel Corp | 4,500 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 90345T101 |
| ATCV | ATC Venture Group Inc | 3,333 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common / Ordinary Stock | 00213J101 |
| — | Altaba Inc Escrow Shs Ord Reg | 500 | $0 | 0.0% | $0.00 | $14.00 | — | Common / Ordinary Stock | 021ESC017 |
| — | Cavit Sciences Inc | 10 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 14964T101 |
| GBNW | Global Energy Networks Corp | 11 | $0 | 0.0% | $0.00 | $0.06 | -68.1% | Common / Ordinary Stock | 379382104 |