Location: Lincoln, NE
CIK: 0001259969 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $2.998B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index Fund | 382,448 | $209M | 7.0% | $547.23 | $315.61 | +73.4% | CORE S&P500 ETF | 464287200 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,914,677 | $144M | 4.8% | $49.42 | $43.10 | +14.7% | VAN FTSE DEV MKT | 921943858 |
| MSFT | Microsoft Corp | 269,618 | $121M | 4.0% | $446.95 | $65.03 | +579.7% | COM | 594918104 |
| NNI | Nelnet, Inc. | 1,188,371 | $120M | 4.0% | $100.86 | $41.07 | +145.6% | CL A | 64031N108 |
| IJR | iShares S&P Small Cap 600 Index ETF | 968,208 | $103M | 3.4% | $106.66 | $87.09 | +22.5% | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc | 462,890 | $97.49M | 3.3% | $210.62 | $91.08 | +129.7% | COM | 037833100 |
| IJH | iShares S&P Midcap 400 | 1,504,791 | $88.06M | 2.9% | $58.52 | $53.68 | +9.0% | CORE S&P MCP ETF | 464287507 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,515,928 | $66.34M | 2.2% | $43.76 | $41.85 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| SLQD | iShares 0-5 Yr Inv Grd Corp Bond ETF | 1,000,099 | $49.25M | 1.6% | $49.25 | $50.94 | -3.3% | 0-5YR INVT GR CP | 46434V100 |
| LLY | Eli Lilly & Co | 49,055 | $44.41M | 1.5% | $905.38 | $85.57 | +947.0% | COM | 532457108 |
| BND | Vanguard Total Bond Market ETF | 596,362 | $42.97M | 1.4% | $72.05 | $80.45 | -10.4% | TOTAL BND MRKT | 921937835 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 101,765 | $41.4M | 1.4% | $406.80 | $189.30 | +114.9% | CL B NEW | 084670702 |
| AVGO | Broadcom Inc | 23,924 | $38.41M | 1.3% | $1605.53 * | $26.34 | +500.5% | COM | 11135F101 |
| AMD | Advanced Micro Devices Inc | 207,253 | $33.62M | 1.1% | $162.21 | $115.05 | +41.0% | COM | 007903107 |
| JPM | JPMorgan Chase & Co. | 164,325 | $33.24M | 1.1% | $202.26 * | $71.48 | +173.9% | COM | 46625H100 |
| WMT | Walmart, Inc | 478,901 | $32.43M | 1.1% | $67.71 | $44.96 | +48.4% | COM | 931142103 |
| UNH | UnitedHealth Group Inc | 63,295 | $32.23M | 1.1% | $509.26 * | $135.35 | +264.5% | COM | 91324P102 |
| ORCL | Oracle Corp | 228,270 | $32.23M | 1.1% | $141.20 | $40.83 | +240.7% | COM | 68389X105 |
| XOM | Exxon Mobil Corp | 272,426 | $31.36M | 1.0% | $115.12 * | $60.19 | +81.5% | COM | 30231G102 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 51 | $31.22M | 1.0% | $612241.00 | $317660.94 | +92.7% | CL A | 084670108 |
| WCC | Wesco International Inc | 192,056 | $30.44M | 1.0% | $158.52 | $59.17 | +164.2% | COM | 95082P105 |
| LOW | Lowe's Companies, Inc | 134,302 | $29.61M | 1.0% | $220.46 * | $56.06 | +282.1% | COM | 548661107 |
| GOOGL | Alphabet Inc Class A | 161,250 | $29.37M | 1.0% | $182.15 | $107.75 | +68.0% | CAP STK CL A | 02079K305 |
| PEP | PepsiCo Inc | 173,865 | $28.68M | 1.0% | $164.93 * | $78.20 | +99.6% | COM | 713448108 |
| APH | Amphenol Corp Cl A | 415,138 | $27.97M | 0.9% | $67.37 | $42.65 | +56.0% | CL A | 032095101 |
| GOOG | Alphabet Inc Class C | 144,370 | $26.48M | 0.9% | $183.42 | $108.94 | +67.3% | CAP STK CL C | 02079K107 |
| PG | Procter & Gamble Co | 145,996 | $24.08M | 0.8% | $164.92 * | $63.34 | +150.7% | COM | 742718109 |
| ICLR | ICON PLC | 75,513 | $23.67M | 0.8% | $313.47 | $139.19 | +125.2% | SHS | G4705A100 |
| JNJ | Johnson & Johnson | 161,850 | $23.66M | 0.8% | $146.16 * | $73.31 | +90.5% | COM | 478160104 |
| AMZN | Amazon.com, Inc. | 121,261 | $23.43M | 0.8% | $193.25 | $129.84 | +48.8% | COM | 023135106 |
| ROP | Roper Technologies Inc | 40,452 | $22.8M | 0.8% | $563.66 | $262.10 | +112.7% | COM | 776696106 |
| EMR | Emerson Electric Co | 191,138 | $21.06M | 0.7% | $110.16 * | $56.33 | +90.5% | COM | 291011104 |
| TXN | Texas Instruments Inc | 108,218 | $21.05M | 0.7% | $194.53 * | $49.64 | +274.7% | COM | 882508104 |
| UNP | Union Pacific Corp | 89,051 | $20.15M | 0.7% | $226.26 * | $91.84 | +138.0% | COM | 907818108 |
| ABT | Abbott Laboratories | 184,442 | $19.17M | 0.6% | $103.91 * | $44.78 | +125.5% | COM | 002824100 |
| CVX | Chevron Corp | 121,073 | $18.94M | 0.6% | $156.42 * | $86.56 | +69.1% | COM | 166764100 |
| APD | Air Products & Chemicals Inc | 72,335 | $18.67M | 0.6% | $258.05 * | $111.68 | +120.8% | COM | 009158106 |
| MCD | McDonald's Corp | 72,605 | $18.5M | 0.6% | $254.84 * | $92.54 | +166.0% | COM | 580135101 |
| V | Visa Inc. | 70,199 | $18.43M | 0.6% | $262.47 | $72.57 | +257.7% | COM CL A | 92826C839 |
| CVS | CVS Health Corporation | 305,354 | $18.03M | 0.6% | $59.06 * | $58.95 | -6.0% | COM | 126650100 |
| VCSH | Vanguard S/T Corp Bond ETF | 226,488 | $17.5M | 0.6% | $77.27 | $81.72 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| VOO | Vanguard S&P 500 ETF | 34,635 | $17.32M | 0.6% | $500.13 | $193.80 | +158.1% | S&P 500 ETF SHS | 922908363 |
| BSV | Vanguard Short-Term Bond ETF | 224,632 | $17.23M | 0.6% | $76.70 | $81.37 | -5.7% | SHORT TRM BOND | 921937827 |
| MRK | Merck & Co., Inc | 133,343 | $16.51M | 0.6% | $123.80 * | $47.50 | +147.5% | COM | 58933Y105 |
| BAC | Bank of America Corp | 414,971 | $16.5M | 0.6% | $39.77 * | $19.64 | +95.5% | COM | 060505104 |
| VTIP | Vanguard Short-Term Inflation -Protected Securities ETF | 338,563 | $16.43M | 0.5% | $48.54 | $50.67 | -4.2% | STRM INFPROIDX | 922020805 |
| DOV | Dover Corp | 90,447 | $16.32M | 0.5% | $180.45 | $59.67 | +197.5% | COM | 260003108 |
| WM | Waste Management Inc | 73,707 | $15.72M | 0.5% | $213.34 * | $52.75 | +295.7% | COM | 94106L109 |
| CMCSA | Comcast Corp Class A | 400,427 | $15.68M | 0.5% | $39.16 * | $26.29 | +41.3% | CL A | 20030N101 |
| DIS | Walt Disney Company | 156,953 | $15.58M | 0.5% | $99.29 | $87.23 | +11.6% | COM | 254687106 |
| ABBV | Abbvie Inc | 89,791 | $15.4M | 0.5% | $171.52 * | $48.64 | +234.9% | COM | 00287Y109 |
| OXY | Occidental Petroleum Corp | 243,801 | $15.37M | 0.5% | $63.03 * | $48.46 | +26.2% | COM | 674599105 |
| SYK | Stryker Corp | 45,108 | $15.35M | 0.5% | $340.25 | $73.26 | +358.1% | COM | 863667101 |
| HON | Honeywell Intl Inc | 70,901 | $15.14M | 0.5% | $213.54 * | $75.75 | +157.3% | COM | 438516106 |
| LIN | New Linde PLC | 34,205 | $15.01M | 0.5% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| CSCO | Cisco Systems Inc | 312,858 | $14.86M | 0.5% | $47.51 * | $27.27 | +66.2% | COM | 17275R102 |
| COST | Costco Wholesale Corp | 17,379 | $14.77M | 0.5% | $849.99 | $386.19 | +118.4% | COM | 22160K105 |
| IWM | iShares Russell 2000 Index Fund | 72,593 | $14.73M | 0.5% | $202.89 | $151.35 | +34.1% | RUSSELL 2000 ETF | 464287655 |
| DELL | Dell Technologies Inc Cl C | 105,200 | $14.51M | 0.5% | $137.91 * | $23.58 | +470.4% | CL C | 24703L202 |
| GS | Goldman Sachs Group Inc. | 31,401 | $14.2M | 0.5% | $452.32 * | $190.95 | +129.6% | COM | 38141G104 |
| AMP | Ameriprise Financial Inc | 33,203 | $14.18M | 0.5% | $427.19 | $143.72 | +191.5% | COM | 03076C106 |
| QCOM | Qualcomm Inc | 71,044 | $14.15M | 0.5% | $199.18 * | $82.27 | +134.4% | COM | 747525103 |
| AFL | Aflac Inc common | 155,267 | $13.87M | 0.5% | $89.31 * | $33.17 | +161.0% | COM | 001055102 |
| SYY | Sysco Corp | 193,106 | $13.79M | 0.5% | $71.39 * | $29.89 | +127.6% | COM | 871829107 |
| MET | Metlife Inc | 189,901 | $13.33M | 0.4% | $70.19 * | $34.05 | +97.4% | COM | 59156R108 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 75,555 | $13.13M | 0.4% | $173.81 | $133.52 | +30.2% | SPONSORED ADS | 874039100 |
| HD | Home Depot Inc | 37,994 | $13.08M | 0.4% | $344.24 * | $133.41 | +148.9% | COM | 437076102 |
| NUE | Nucor Corp | 80,535 | $12.73M | 0.4% | $158.08 * | $41.15 | +274.9% | COM | 670346105 |
| ROST | Ross Stores Inc | 87,459 | $12.71M | 0.4% | $145.32 | $52.61 | +171.9% | COM | 778296103 |
| COF | Capital One Financial Corp | 90,033 | $12.47M | 0.4% | $138.45 * | $57.21 | +137.1% | COM | 14040H105 |
| FISV | Fiserv Inc | 83,109 | $12.39M | 0.4% | $149.04 | $55.98 | +166.2% | COM | 337738108 |
| MDLZ | Mondelez International Inc - A | 185,316 | $12.13M | 0.4% | $65.44 * | $34.88 | +79.3% | CL A | 609207105 |
| COP | ConocoPhillips | 106,016 | $12.13M | 0.4% | $114.38 * | $59.02 | +84.7% | COM | 20825C104 |
| ADP | Automatic Data Processing | 50,395 | $12.03M | 0.4% | $238.69 * | $90.13 | +156.5% | COM | 053015103 |
| PANW | Palo Alto Networks, Inc. | 34,923 | $11.84M | 0.4% | $339.01 * | $154.87 | +9.5% | COM | 697435105 |
| RTX | RTX Corp | 117,843 | $11.83M | 0.4% | $100.39 * | $67.73 | +44.0% | COM | 75513E101 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 149,836 | $11.56M | 0.4% | $77.14 | $83.82 | -8.0% | IBOXX HI YD ETF | 464288513 |
| WFC | Wells Fargo | 192,528 | $11.43M | 0.4% | $59.39 * | $37.60 | +52.6% | COM | 949746101 |
| VZ | Verizon Communications | 273,869 | $11.29M | 0.4% | $41.24 * | $29.18 | +28.1% | COM | 92343V104 |
| ENB | Enbridge Inc | 312,942 | $11.14M | 0.4% | $35.59 * | $25.37 | +28.2% | COM | 29250N105 |
| MDT | Medtronic PLC | 138,436 | $10.9M | 0.4% | $78.71 * | $61.62 | +22.7% | SHS | G5960L103 |
| SBUX | Starbucks Corp | 138,295 | $10.77M | 0.4% | $77.85 * | $44.50 | +68.4% | COM | 855244109 |
| IVW | iShares S&P 500 Growth Index Fund | 112,910 | $10.45M | 0.3% | $92.54 | $71.83 | +28.8% | S&P 500 GRWT ETF | 464287309 |
| NKE | Nike Inc Cl B | 134,093 | $10.11M | 0.3% | $75.37 * | $78.26 | -6.8% | CL B | 654106103 |
| — | Blackrock Inc | 12,807 | $10.08M | 0.3% | $787.32 | $428.83 | — | COM | 09247X101 |
| USB | US Bancorp | 253,138 | $10.05M | 0.3% | $39.70 * | $33.38 | +11.5% | COM NEW | 902973304 |
| IWP | iShares Russell Mid-Cap Growth ETF | 90,685 | $10.01M | 0.3% | $110.35 | $113.58 | -2.8% | RUS MD CP GR ETF | 464287481 |
| DHR | Danaher Corp | 39,004 | $9.745M | 0.3% | $249.85 | $34.29 | +622.6% | COM | 235851102 |
| TJX | TJX Companies Inc | 86,686 | $9.544M | 0.3% | $110.10 | $41.29 | +161.6% | COM | 872540109 |
| ITW | Illinois Tool Works Inc | 39,445 | $9.347M | 0.3% | $236.96 * | $98.36 | +132.3% | COM | 452308109 |
| PYPL | Paypal Holdings Inc | 160,352 | $9.305M | 0.3% | $58.03 | $60.03 | -3.5% | COM | 70450Y103 |
| MBB | iShares Barclays MBS Bond Fund ETF | 100,541 | $9.231M | 0.3% | $91.81 | $90.62 | +1.3% | MBS ETF | 464288588 |
| BAH | Booz Allen Hamilton Holding Corp | 59,911 | $9.22M | 0.3% | $153.90 * | $70.94 | +109.3% | CL A | 099502106 |
| AME | AMETEK Inc | 54,781 | $9.133M | 0.3% | $166.71 | $112.95 | +46.2% | COM | 031100100 |
| GWW | W W Grainger Inc | 9,940 | $8.968M | 0.3% | $902.24 | $256.75 | +247.0% | COM | 384802104 |
| CAT | Caterpillar Inc | 26,851 | $8.944M | 0.3% | $333.10 * | $106.96 | +204.4% | COM | 149123101 |
| NVDA | NVIDIA Corporation | 71,993 | $8.894M | 0.3% | $123.54 | $92.96 | +32.8% | COM | 67066G104 |
| TGT | Target Corp | 59,045 | $8.741M | 0.3% | $148.04 * | $97.34 | +43.5% | COM | 87612E106 |
| AMGN | Amgen Inc | 26,288 | $8.214M | 0.3% | $312.45 * | $133.41 | +123.5% | COM | 031162100 |
| ITT | ITT Inc. | 61,859 | $7.991M | 0.3% | $129.18 | $44.39 | +191.0% | COM | 45073V108 |
| FDX | FedEx Corp | 26,237 | $7.867M | 0.3% | $299.84 * | $149.80 | +93.6% | COM | 31428X106 |
| ATR | AptarGroup Inc | 54,966 | $7.74M | 0.3% | $140.81 * | $85.27 | +61.5% | COM | 038336103 |
| DAL | Delta Air Lines Inc | 160,684 | $7.623M | 0.3% | $47.44 | $43.91 | +6.1% | COM NEW | 247361702 |
| KO | Coca-Cola Co | 118,989 | $7.574M | 0.3% | $63.65 * | $32.16 | +89.5% | COM | 191216100 |
| DLR | Digital Realty Trust Inc. | 48,650 | $7.397M | 0.2% | $152.05 * | $101.97 | +42.6% | COM | 253868103 |
| EW | Edwards Lifesciences Corp | 75,524 | $6.976M | 0.2% | $92.37 | $62.01 | +49.0% | COM | 28176E108 |
| GNMA | iShares GNMA Bond ETF | 159,827 | $6.884M | 0.2% | $43.07 | $42.76 | +0.7% | GNMA BOND ETF | 46429B333 |
| NEE | NextEra Energy Inc. | 94,224 | $6.672M | 0.2% | $70.81 * | $57.65 | +17.6% | COM | 65339F101 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 12,044 | $6.555M | 0.2% | $544.22 | $308.60 | +76.4% | TR UNIT | 78462F103 |
| SLB | Schlumberger Ltd | 135,242 | $6.381M | 0.2% | $47.18 * | $39.63 | +13.9% | COM STK | 806857108 |
| DUK | Duke Energy Corporation | 62,336 | $6.248M | 0.2% | $100.23 * | $49.68 | +91.1% | COM NEW | 26441C204 |
| GPC | Genuine Parts | 43,925 | $6.076M | 0.2% | $138.32 * | $74.07 | +78.2% | COM | 372460105 |
| AEP | American Elec Pwr Inc | 67,476 | $5.92M | 0.2% | $87.74 * | $40.56 | +105.2% | COM | 025537101 |
| KMB | Kimberly Clark Corp | 42,512 | $5.875M | 0.2% | $138.20 * | $83.20 | +56.9% | COM | 494368103 |
| PFE | Pfizer Inc | 208,076 | $5.822M | 0.2% | $27.98 * | $22.06 | +14.9% | COM | 717081103 |
| BDX | Becton Dickinson and Co | 24,867 | $5.812M | 0.2% | $233.71 * | $134.71 | +68.3% | COM | 075887109 |
| O | Realty Income Corp | 105,511 | $5.573M | 0.2% | $52.82 * | $41.44 | +16.7% | COM | 756109104 |
| ZTS | Zoetis Inc | 31,466 | $5.455M | 0.2% | $173.36 | $169.24 | +0.6% | CL A | 98978V103 |
| IBM | International Business Machines Corp | 30,936 | $5.35M | 0.2% | $172.95 * | $113.55 | +46.0% | COM | 459200101 |
| PSX | Phillips 66 | 37,828 | $5.34M | 0.2% | $141.17 * | $50.41 | +165.3% | COM | 718546104 |
| IWS | iShares Russell Midcap Value Index Fund | 43,908 | $5.301M | 0.2% | $120.74 | $116.07 | +4.0% | RUS MDCP VAL ETF | 464287473 |
| VGK | Vanguard MSCI European ETF | 74,758 | $4.992M | 0.2% | $66.77 | $54.02 | +23.6% | FTSE EUROPE ETF | 922042874 |
| AGG | iShares Barclays Aggregate Bond Fund | 50,799 | $4.931M | 0.2% | $97.07 | $97.71 | -0.7% | CORE US AGGBD ET | 464287226 |
| GIS | General Mills, Inc. | 77,765 | $4.919M | 0.2% | $63.26 * | $39.27 | +51.3% | COM | 370334104 |
| NVS | Novartis AG - ADR | 45,873 | $4.884M | 0.2% | $106.46 | $71.67 | +48.5% | SPONSORED ADR | 66987V109 |
| C | Citigroup Inc | 76,681 | $4.866M | 0.2% | $63.46 * | $46.07 | +31.6% | COM NEW | 172967424 |
| ROK | Rockwell Automation Inc. | 17,030 | $4.688M | 0.2% | $275.28 * | $107.63 | +149.3% | COM | 773903109 |
| IWO | iShares Russell 2000 Growth Index Fd | 17,281 | $4.537M | 0.2% | $262.53 | $276.78 | -5.1% | RUS 2000 GRW ETF | 464287648 |
| BMY | Bristol Myers Squibb Co | 102,413 | $4.253M | 0.1% | $41.53 * | $41.54 | -8.3% | COM | 110122108 |
| TROW | T. Rowe Price Group Inc | 35,819 | $4.13M | 0.1% | $115.31 * | $56.51 | +89.5% | COM | 74144T108 |
| UPS | United Parcel Service - Cl B | 29,132 | $3.987M | 0.1% | $136.85 * | $99.95 | +25.0% | CL B | 911312106 |
| ECL | Ecolab Inc | 16,602 | $3.951M | 0.1% | $238.00 | $110.80 | +111.6% | COM | 278865100 |
| AZO | Autozone Inc | 1,330 | $3.942M | 0.1% | $2964.10 | $428.39 | +591.9% | COM | 053332102 |
| VB | Vanguard Small-Cap Index ETF | 17,485 | $3.812M | 0.1% | $218.04 | $114.57 | +90.3% | SMALL CP ETF | 922908751 |
| VIG | Vanguard Dividend Appreciation Index ETF | 20,770 | $3.792M | 0.1% | $182.55 | $91.37 | +99.8% | DIV APP ETF | 921908844 |
| NFLX | Netflix Inc. | 5,614 | $3.789M | 0.1% | $674.88 * | $40.25 | +67.7% | COM | 64110L106 |
| OTIS | Otis Worldwide Corp | 38,491 | $3.705M | 0.1% | $96.26 * | $57.65 | +62.7% | COM | 68902V107 |
| ALB | Albemarle Corp | 38,778 | $3.704M | 0.1% | $95.52 * | $190.15 | -51.2% | COM | 012653101 |
| EFA | iShares MSCI EAFE Index Fund | 46,096 | $3.611M | 0.1% | $78.33 | $69.30 | +13.0% | MSCI EAFE ETF | 464287465 |
| CL | Colgate Palmolive Co | 36,443 | $3.536M | 0.1% | $97.04 * | $61.76 | +51.9% | COM | 194162103 |
| DOW | Dow Inc | 66,658 | $3.536M | 0.1% | $53.05 * | $45.18 | +6.1% | COM | 260557103 |
| FTS | Fortis Inc | 89,695 | $3.484M | 0.1% | $38.84 * | $25.81 | +42.3% | COM | 349553107 |
| BKH | Black Hills Corp | 61,469 | $3.343M | 0.1% | $54.38 * | $43.90 | +14.9% | COM | 092113109 |
| ATI | ATI Inc | 58,360 | $3.236M | 0.1% | $55.45 | $24.63 | +125.1% | COM | 01741R102 |
| KHC | Kraft Heinz Co | 100,248 | $3.23M | 0.1% | $32.22 * | $39.32 | -24.5% | COM | 500754106 |
| VNQ | Vanguard Real Estate Index ETF | 37,607 | $3.15M | 0.1% | $83.76 | $105.90 | -20.9% | REAL ESTATE ETF | 922908553 |
| FTV | Fortive Corp | 40,970 | $3.036M | 0.1% | $74.10 * | $38.46 | +44.2% | COM | 34959J108 |
| IWR | iShares Russell Midcap Index Fund | 35,540 | $2.882M | 0.1% | $81.08 | $76.50 | +6.0% | RUS MID CAP ETF | 464287499 |
| MA | Mastercard Inc - Class A | 6,393 | $2.82M | 0.1% | $441.16 | $160.75 | +172.1% | CL A | 57636Q104 |
| LII | Lennox International Inc. | 5,013 | $2.682M | 0.1% | $534.98 | $188.25 | +180.4% | COM | 526107107 |
| INTC | Intel Corp | 83,413 | $2.583M | 0.1% | $30.97 | $19.02 | +61.8% | COM | 458140100 |
| VTI | Vanguard Total Stock Market ETF | 9,581 | $2.563M | 0.1% | $267.51 | $174.03 | +53.7% | TOTAL STK MKT | 922908769 |
| NSC | Norfolk Southern | 11,749 | $2.522M | 0.1% | $214.69 * | $78.63 | +164.4% | COM | 655844108 |
| WEC | WEC Energy Group Inc | 31,518 | $2.473M | 0.1% | $78.46 * | $36.36 | +105.0% | COM | 92939U106 |
| — | LAM Research Corp | 2,274 | $2.421M | 0.1% | $1064.85 | $604.53 | — | COM | 512807108 |
| TMO | Thermo Fisher Scientific | 3,971 | $2.196M | 0.1% | $553.00 | $540.82 | +1.8% | COM | 883556102 |
| VO | Vanguard Mid-Cap Index ETF | 9,044 | $2.19M | 0.1% | $242.10 * | $57.62 | +5.0% | MID CAP ETF | 922908629 |
| HII | Huntington Ingalls Industries | 8,887 | $2.189M | 0.1% | $246.33 * | $249.96 | -4.8% | COM | 446413106 |
| PPG | PPG Inds Inc | 16,839 | $2.12M | 0.1% | $125.89 * | $127.18 | -4.6% | COM | 693506107 |
| FSS | Federal Signal Corporation | 24,588 | $2.057M | 0.1% | $83.67 | $7.25 | +1044.5% | COM | 313855108 |
| IJK | iShares S&P MidCap 400/Barra Growth Index Fund | 22,907 | $2.018M | 0.1% | $88.11 | $80.40 | +9.6% | S&P MC 400GR ETF | 464287606 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 16,313 | $1.938M | 0.1% | $118.78 | $94.36 | +25.9% | CORE S&P TTL STK | 464287150 |
| BA | The Boeing Co | 10,609 | $1.931M | 0.1% | $182.01 | $182.38 | -0.2% | COM | 097023105 |
| CARR | Carrier Global Corp | 30,481 | $1.923M | 0.1% | $63.08 | $23.31 | +166.4% | COM | 14448C104 |
| MMM | 3M Company | 18,562 | $1.897M | 0.1% | $102.19 * | $91.34 | +8.6% | COM | 88579Y101 |
| SAFE | Safehold Inc REIT | 95,426 | $1.841M | 0.1% | $19.29 | $28.18 | — | COM | 78646V107 |
| IWN | iShares Russell 2000 Value Index Fund | 12,078 | $1.839M | 0.1% | $152.30 | $156.78 | -2.9% | RUS 2000 VAL ETF | 464287630 |
| CSX | CSX Corp | 52,535 | $1.757M | 0.1% | $33.45 * | $23.99 | +36.3% | COM | 126408103 |
| VBR | Vanguard Small-Cap Value Index ETF | 9,477 | $1.73M | 0.1% | $182.52 | $153.80 | +18.7% | SM CP VAL ETF | 922908611 |
| T | AT&T Inc | 86,195 | $1.647M | 0.1% | $19.11 * | $12.51 | +42.2% | COM | 00206R102 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 38,669 | $1.647M | 0.1% | $42.59 | $49.88 | -14.6% | MSCI EMG MKT ETF | 464287234 |
| IVE | iShares S&P 500 Value Index Fund | 8,247 | $1.501M | 0.1% | $182.01 | $86.06 | +111.5% | S&P 500 VAL ETF | 464287408 |
| ETN | Eaton Corp PLC | 4,691 | $1.471M | 0.0% | $313.55 | $154.40 | +99.8% | SHS | G29183103 |
| QUAL | IShares Edge MSCI USA Quality Factor ETF | 8,034 | $1.372M | 0.0% | $170.76 | $140.21 | +21.8% | MSCI USA QLT FCT | 46432F339 |
| PII | Polaris Inc | 17,273 | $1.353M | 0.0% | $78.31 | $131.95 | -40.7% | COM | 731068102 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 11,784 | $1.337M | 0.0% | $113.46 | $104.44 | +8.6% | S&P MC 400VL ETF | 464287705 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 12,489 | $1.336M | 0.0% | $106.95 | $86.08 | +24.2% | ACTIVEBETA US LG | 381430503 |
| EXPD | Expeditors International of Washington, Inc. | 10,477 | $1.307M | 0.0% | $124.79 | $49.77 | +146.2% | COM | 302130109 |
| YUM | Yum! Brands Inc | 9,324 | $1.235M | 0.0% | $132.46 * | $65.23 | +97.3% | COM | 988498101 |
| IWD | iShares Russell 1000 Value Fund | 6,989 | $1.219M | 0.0% | $174.47 | $117.76 | +48.2% | RUS 1000 VAL ETF | 464287598 |
| GD | General Dynamics Corp | 4,091 | $1.187M | 0.0% | $290.14 * | $116.45 | +141.7% | COM | 369550108 |
| KVUE | Kenvue Inc | 63,910 | $1.162M | 0.0% | $18.18 * | $19.87 | -13.7% | COM | 49177J102 |
| CE | Celanese Corp- Series A | 8,551 | $1.153M | 0.0% | $134.89 | $144.42 | -7.8% | COM | 150870103 |
| META | Meta Platforms Inc | 2,242 | $1.13M | 0.0% | $504.22 | $251.57 | +99.4% | CL A | 30303M102 |
| SAIC | Science Applications Intl Corp | 9,564 | $1.124M | 0.0% | $117.55 | $85.64 | +37.3% | COM | 808625107 |
| SCHD | Schwab US Dividend Equity ETF | 13,900 | $1.081M | 0.0% | $77.76 * | $24.18 | +7.2% | US DIVIDEND EQ | 808524797 |
| VUG | Vanguard Growth ETF | 2,826 | $1.057M | 0.0% | $374.01 * | $41.52 | +50.1% | GROWTH ETF | 922908736 |
| IWF | iShares Russell 1000 Growth Index Fund | 2,872 | $1.047M | 0.0% | $364.51 * | $45.95 | +98.3% | RUS 1000 GRW ETF | 464287614 |
| D | Dominion Energy Inc | 21,164 | $1.037M | 0.0% | $49.00 * | $51.82 | -11.8% | COM | 25746U109 |
| GE | GE Aerospace | 6,328 | $1.006M | 0.0% | $158.97 | $62.69 | +150.9% | COM NEW | 369604301 |
| SO | Southern Co | 12,931 | $1.003M | 0.0% | $77.57 * | $37.29 | +98.0% | COM | 842587107 |
| ZBH | Zimmer Biomet Holdings Inc | 8,830 | $958K | 0.0% | $108.53 | $121.19 | -11.7% | COM | 98956P102 |
| PM | Philip Morris International Inc | 9,270 | $939K | 0.0% | $101.33 * | $78.65 | +21.7% | COM | 718172109 |
| BIIB | Biogen Inc | 4,007 | $929K | 0.0% | $231.82 | $280.73 | -17.4% | COM | 09062X103 |
| VGT | Vanguard Information Technology Index ETF | 1,599 | $922K | 0.0% | $576.59 * | $49.74 | +44.9% | INF TECH ETF | 92204A702 |
| TMUS | T-Mobile US, Inc. | 5,231 | $922K | 0.0% | $176.18 * | $132.53 | +30.0% | COM | 872590104 |
| — | Hanesbrands Inc | 185,071 | $912K | 0.0% | $4.93 | $19.68 | — | COM | 410345102 |
| WMB | The Williams Companies, Inc. | 21,139 | $898K | 0.0% | $42.50 * | $19.05 | +111.5% | COM | 969457100 |
| TEX | Terex Corporation | 15,303 | $839K | 0.0% | $54.84 | $31.03 | +76.7% | COM | 880779103 |
| CLX | Clorox Co Common | 6,035 | $824K | 0.0% | $136.47 * | $72.32 | +79.0% | COM | 189054109 |
| IJT | S&P Smallcap 600/Barra Growth Index Fund | 6,350 | $816K | 0.0% | $128.43 | $129.65 | -0.9% | S&P SML 600 GWT | 464287887 |
| TSCO | Tractor Supply Co | 2,982 | $805K | 0.0% | $270.00 * | $36.70 | +43.5% | COM | 892356106 |
| VT | Vanguard Total World Stock Index Fund | 7,124 | $802K | 0.0% | $112.63 | $110.27 | +2.1% | TT WRLD ST ETF | 922042742 |
| SHEL | Shell PLC | 11,055 | $798K | 0.0% | $72.18 | $51.53 | +40.1% | SPON ADS | 780259305 |
| PAYX | Paychex Inc | 6,662 | $790K | 0.0% | $118.56 * | $28.18 | +302.0% | COM | 704326107 |
| — | Juniper Networks Inc | 21,448 | $782K | 0.0% | $36.46 | $23.04 | — | COM | 48203R104 |
| GLD | Spdr Gold Trust | 3,603 | $775K | 0.0% | $215.01 | $146.92 | +46.3% | GOLD SHS | 78463V107 |
| SJM | The J. M. Smucker Company | 7,073 | $771K | 0.0% | $109.04 * | $121.35 | -15.3% | COM NEW | 832696405 |
| CMI | Cummins Inc. | 2,755 | $763K | 0.0% | $276.93 * | $112.19 | +139.4% | COM | 231021106 |
| TFC | Truist Financial Corp | 19,021 | $739K | 0.0% | $38.85 * | $36.01 | +0.4% | COM | 89832Q109 |
| LMT | Lockheed Martin Corporation | 1,580 | $738K | 0.0% | $467.10 * | $142.01 | +215.8% | COM | 539830109 |
| WELL | Welltower Inc | 6,990 | $729K | 0.0% | $104.25 * | $62.07 | +63.3% | COM | 95040Q104 |
| MTB | M&T Bank Corporation | 4,766 | $721K | 0.0% | $151.36 * | $138.77 | +4.4% | COM | 55261F104 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 3,106 | $713K | 0.0% | $229.56 | $221.55 | +3.6% | MCAP GR IDXVIP | 922908538 |
| VOE | Vanguard Mid-Cap Value Index ETF | 4,728 | $711K | 0.0% | $150.43 | $143.79 | +4.6% | MCAP VL IDXVIP | 922908512 |
| VKTX | Viking Therapeutics Inc | 13,250 | $702K | 0.0% | $53.01 | $65.55 | -19.1% | COM | 92686J106 |
| DE | Deere & Company | 1,865 | $697K | 0.0% | $373.63 * | $162.90 | +124.6% | COM | 244199105 |
| XLK | Technology Select Sector SPDR Fund | 2,952 | $668K | 0.0% | $226.23 * | $68.23 | +65.8% | TECHNOLOGY | 81369Y803 |
| TSLA | Tesla Inc | 3,308 | $655K | 0.0% | $197.88 | $259.25 | -23.7% | COM | 88160R101 |
| QQQ | Invesco QQQ Trust | 1,339 | $642K | 0.0% | $479.11 | $374.40 | +28.0% | UNIT SER 1 | 46090E103 |
| IAU | iShares Gold Trust ETF | 14,176 | $623K | 0.0% | $43.93 | $34.23 | +28.3% | ISHARES NEW | 464285204 |
| — | TotalEnergies SE ADR | 9,130 | $609K | 0.0% | $66.68 | $49.21 | — | SPONSORED ADS | 89151E109 |
| VHT | Vanguard Health Care ETF | 2,283 | $607K | 0.0% | $266.00 | $137.63 | +93.3% | HEALTH CAR ETF | 92204A504 |
| PFF | IShares Preferred & Income Securities ETF | 19,134 | $604K | 0.0% | $31.55 | $31.93 | -1.2% | PFD AND INCM SEC | 464288687 |
| GILD | Gilead Sciences Inc | 8,661 | $594K | 0.0% | $68.61 * | $61.53 | +6.6% | COM | 375558103 |
| DGX | Quest Diagnostics Inc | 4,337 | $594K | 0.0% | $136.88 * | $79.65 | +66.9% | COM | 74834L100 |
| MO | Altria Group Inc | 12,306 | $561K | 0.0% | $45.55 * | $31.91 | +28.2% | COM | 02209S103 |
| WERN | Werner Enterprises, Inc. | 15,588 | $559K | 0.0% | $35.83 | $26.44 | +35.5% | COM | 950755108 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 5,326 | $537K | 0.0% | $100.84 * | $15.72 | +60.4% | US LCAP GR ETF | 808524300 |
| — | TE Connectivity Ltd. | 3,501 | $527K | 0.0% | $150.43 | $139.55 | — | SHS | H84989104 |
| GRMN | Garmin Ltd | 3,140 | $512K | 0.0% | $162.92 * | $144.73 | +9.9% | SHS | H2906T109 |
| — | The Interpublic Group of Companies, Inc. | 17,395 | $506K | 0.0% | $29.09 * | $30.37 | -9.7% | COM | 460690100 |
| OMC | Omnicom Group Inc | 5,626 | $505K | 0.0% | $89.70 * | $48.84 | +74.4% | COM | 681919106 |
| BKNG | Booking Holdings Inc | 127 | $503K | 0.0% | $3961.50 | $2263.62 | +73.0% | COM | 09857L108 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 13,040 | $495K | 0.0% | $37.95 | $32.64 | +16.3% | FTSE RAFI 1000 | 46137V613 |
| FLEX | Flextronics International Ltd. | 16,025 | $473K | 0.0% | $29.49 | $13.45 | +119.2% | ORD | Y2573F102 |
| SWK | Stanley Black & Decker Inc | 5,820 | $465K | 0.0% | $79.89 * | $114.60 | -34.5% | COM | 854502101 |
| KNX | Knight-Swift Transportation Holdings Inc | 9,066 | $453K | 0.0% | $49.92 * | $38.05 | +28.4% | CL A | 499049104 |
| GVI | iShares Intermediate Govt/Credit Bond ETF | 4,244 | $440K | 0.0% | $103.73 | $111.06 | -6.6% | INTRM GOV CR ETF | 464288612 |
| SU | Suncor Energy, Inc | 11,455 | $436K | 0.0% | $38.10 * | $19.46 | +87.6% | COM | 867224107 |
| AMT | American Tower Corp | 2,176 | $423K | 0.0% | $194.38 * | $185.47 | -0.4% | COM | 03027X100 |
| VLTO | Veralto Corp | 4,252 | $406K | 0.0% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| DVY | iShares DJ Select Dividend Index ETF | 3,294 | $399K | 0.0% | $120.98 | $121.24 | -0.2% | SELECT DIVID ETF | 464287168 |
| XYL | Xylem Inc | 2,925 | $397K | 0.0% | $135.63 | $52.71 | +152.9% | COM | 98419M100 |
| KMI | Kinder Morgan Inc. | 19,305 | $384K | 0.0% | $19.87 * | $15.07 | +23.2% | COM | 49456B101 |
| VYM | Vanguard High Dividend Yield ETF | 3,180 | $377K | 0.0% | $118.60 | $81.47 | +45.6% | HIGH DIV YLD | 921946406 |
| PIPR | Piper Sandler Companies | 1,610 | $371K | 0.0% | $230.17 | $60.10 | +283.0% | COM | 724078100 |
| MPLX | MPLX LP | 8,690 | $370K | 0.0% | $42.59 | $40.52 | — | COM UNIT REP LTD | 55336V100 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 675 | $361K | 0.0% | $535.08 | $468.22 | +14.3% | UTSER1 S&PDCRP | 78467Y107 |
| EFG | iShares MSCI EAFE Growth Index ETF | 3,520 | $360K | 0.0% | $102.30 | $104.94 | -2.5% | EAFE GRWTH ETF | 464288885 |
| BX | Blackstone Inc | 2,824 | $350K | 0.0% | $123.80 * | $106.94 | +11.1% | COM | 09260D107 |
| GM | General Motors Co | 7,490 | $348K | 0.0% | $46.46 | $42.47 | +7.8% | COM | 37045V100 |
| NTRS | Northern Trust Corporation | 4,133 | $347K | 0.0% | $83.98 * | $41.57 | +93.6% | COM | 665859104 |
| FITB | Fifth Third Bancorp | 9,470 | $346K | 0.0% | $36.49 * | $18.46 | +87.5% | COM | 316773100 |
| ACN | Accenture PLC | 1,132 | $343K | 0.0% | $303.41 * | $125.32 | +136.7% | SHS CLASS A | G1151C101 |
| OKE | Oneok Inc | 4,209 | $343K | 0.0% | $81.55 * | $43.55 | +74.0% | COM | 682680103 |
| UMBF | UMB Finl | 4,018 | $335K | 0.0% | $83.42 | $69.52 | +20.0% | COM | 902788108 |
| ET | Energy Transfer L.P. | 20,646 | $335K | 0.0% | $16.22 | $13.16 | — | COM UT LTD PTN | 29273V100 |
| XLE | Energy Select Sector SPDR Fund | 3,581 | $326K | 0.0% | $91.15 * | $37.37 | +22.0% | ENERGY | 81369Y506 |
| GEV | GE Vernova Inc | 1,859 | $319K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| MFC | Manulife Financial Corp | 11,928 | $318K | 0.0% | $26.62 | $20.13 | +32.3% | COM | 56501R106 |
| CAG | ConAgra Brands Inc | 11,013 | $313K | 0.0% | $28.42 * | $24.50 | +6.0% | COM | 205887102 |
| PH | Parker-Hannifin Corporation | 606 | $307K | 0.0% | $505.81 | $249.24 | +100.0% | COM | 701094104 |
| DEO | Diageo Plc ADR | 2,428 | $306K | 0.0% | $126.08 | $194.72 | -35.3% | SPON ADR NEW | 25243Q205 |
| — | Walgreens Boots Alliance Inc | 25,274 | $306K | 0.0% | $12.09 | $63.65 | — | COM | 931427108 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 3,867 | $302K | 0.0% | $78.05 | $59.14 | +32.0% | US QTLY DIV GRT | 97717X669 |
| — | Unilever Plc ADR | 5,461 | $300K | 0.0% | $54.99 | $53.32 | — | SPON ADR NEW | 904767704 |
| VTV | Vanguard Value ETF | 1,859 | $298K | 0.0% | $160.41 | $135.99 | +18.0% | VALUE ETF | 922908744 |
| SCHX | Schwab U.S. Large-Cap ETF | 4,596 | $295K | 0.0% | $64.25 * | $15.61 | +37.2% | US LRG CAP ETF | 808524201 |
| BK | Bank of New York Mellon Corporation | 4,916 | $294K | 0.0% | $59.89 * | $24.19 | +139.0% | COM | 064058100 |
| PFG | Principal Financial Group, Inc. | 3,696 | $290K | 0.0% | $78.45 * | $44.10 | +68.3% | COM | 74251V102 |
| CRM | Salesforce Inc | 1,113 | $286K | 0.0% | $257.10 | $192.62 | +32.0% | COM | 79466L302 |
| MRSH | Marsh & Mclennan | 1,338 | $282K | 0.0% | $210.72 * | $67.77 | +203.8% | COM | 571748102 |
| VFC | VF Corp | 20,795 | $281K | 0.0% | $13.50 | $51.75 | -73.9% | COM | 918204108 |
| BAX | Baxter International Inc | 8,350 | $279K | 0.0% | $33.45 * | $50.57 | -35.9% | COM | 071813109 |
| XEL | Xcel Energy | 5,178 | $277K | 0.0% | $53.41 * | $33.32 | +52.6% | COM | 98389B100 |
| EPD | Enterprise Products Partners L.P. | 9,535 | $276K | 0.0% | $28.98 | $26.35 | — | COM | 293792107 |
| TD | Toronto - Dominion Bank | 5,000 | $275K | 0.0% | $54.96 | $63.08 | -12.9% | COM NEW | 891160509 |
| RF | Regions Financial Corp | 13,629 | $273K | 0.0% | $20.04 * | $8.80 | +114.0% | COM | 7591EP100 |
| ADI | Analog Devices, Inc. | 1,131 | $258K | 0.0% | $228.26 * | $97.58 | +128.3% | COM | 032654105 |
| EXR | Extra Space Storage Inc | 1,642 | $255K | 0.0% | $155.41 * | $152.49 | -4.5% | COM | 30225T102 |
| BNDX | Vanguard Total International Bond ETF | 5,189 | $253K | 0.0% | $48.67 | $54.71 | -11.0% | TOTAL INT BD ETF | 92203J407 |
| MRTN | Marten Transport Ltd | 13,039 | $241K | 0.0% | $18.45 * | $10.67 | +68.4% | COM | 573075108 |
| SYF | Synchrony Financial | 5,040 | $238K | 0.0% | $47.19 * | $26.77 | +71.5% | COM | 87165B103 |
| BN | Brookfield Corp | 5,642 | $234K | 0.0% | $41.54 * | $27.56 | -0.4% | CL A LTD VT SH | 11271J107 |
| CTAS | Cintas Corp | 330 | $231K | 0.0% | $700.26 * | $72.40 | +138.9% | COM | 172908105 |
| AXP | American Express Co | 993 | $230K | 0.0% | $231.55 | $158.45 | +43.5% | COM | 025816109 |
| TRV | Travelers Companies, Inc | 1,108 | $225K | 0.0% | $203.34 * | $89.97 | +120.5% | COM | 89417E109 |
| NRC | National Research Corp | 9,600 | $220K | 0.0% | $22.95 | $44.44 | -48.4% | COM NEW | 637372202 |
| IMCB | IShares Morningstar Mid Core Index Fund | 3,012 | $211K | 0.0% | $70.09 | $61.29 | +14.4% | MRGSTR MD CP ETF | 464288208 |
| XLF | Financial Select Sector SPDR Fund | 5,133 | $211K | 0.0% | $41.11 | $32.95 | +24.8% | FINANCIAL | 81369Y605 |
| JBHT | Hunt (JB) Transport Services Inc | 1,304 | $209K | 0.0% | $160.00 | $84.50 | +86.3% | COM | 445658107 |
| PRU | Prudential Financial, Inc. | 1,755 | $206K | 0.0% | $117.19 * | $65.49 | +66.5% | COM | 744320102 |
| IJS | iShares S&P SmallCap 600 Value ETF | 2,100 | $204K | 0.0% | $97.27 | $101.09 | -3.8% | SP SMCP600VL ETF | 464287879 |
| SDY | SPDR S&P Dividend ETF | 1,595 | $203K | 0.0% | $127.18 | $128.29 | -0.9% | S&P DIVID ETF | 78464A763 |
| ADBE | Adobe Inc | 364 | $202K | 0.0% | $555.54 | $413.60 | +34.3% | COM | 00724F101 |
| STT | State Street Corp | 2,731 | $202K | 0.0% | $74.00 * | $57.75 | +21.2% | COM | 857477103 |
| HTLD | Heartland Express Inc | 16,176 | $199K | 0.0% | $12.33 | $18.92 | -34.8% | COM | 422347104 |
| LNT | Alliant Energy Corporation | 3,886 | $198K | 0.0% | $50.90 * | $39.06 | +24.1% | COM | 018802108 |
| MKL | Markel Group Inc | 125 | $197K | 0.0% | $1575.66 | $1552.86 | +1.5% | COM | 570535104 |
| ED | Consolidated Edison | 2,195 | $196K | 0.0% | $89.42 * | $43.46 | +95.6% | COM | 209115104 |
| SOLV | Solventum Corp | 3,672 | $194K | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| URI | United Rentals, Inc. | 300 | $194K | 0.0% | $646.73 | $282.76 | +125.7% | COM | 911363109 |
| HBAN | Huntington Bancshares Incorporated | 14,715 | $194K | 0.0% | $13.18 * | $6.78 | +83.6% | COM | 446150104 |
| GEHC | GE HealthCare Technologies Inc | 2,443 | $190K | 0.0% | $77.92 | $71.58 | +8.6% | COMMON STOCK | 36266G107 |
| — | Westrock Co | 3,720 | $187K | 0.0% | $50.26 | $50.99 | — | COM | 96145D105 |
| SWX | Southwest Gas Holdings Inc | 2,602 | $183K | 0.0% | $70.38 | $52.41 | +34.3% | COM | 844895102 |
| PLD | Prologis Inc | 1,569 | $176K | 0.0% | $112.31 * | $102.75 | +3.9% | COM | 74340W103 |
| VPU | Vanguard Utilities ETF | 1,167 | $173K | 0.0% | $147.92 | $148.99 | -0.7% | UTILITIES ETF | 92204A876 |
| UBER | Uber Technologies Inc | 2,340 | $170K | 0.0% | $72.68 | $46.15 | +57.5% | COM | 90353T100 |
| FDS | FactSet Research Systems Inc | 411 | $168K | 0.0% | $408.27 | $151.56 | +165.1% | COM | 303075105 |
| CRH | CRH PLC | 2,236 | $168K | 0.0% | $74.98 | $78.37 | -5.8% | ORD | G25508105 |
| — | Marathon Oil Corp | 5,625 | $161K | 0.0% | $28.67 | $16.45 | — | COM | 565849106 |
| CTVA | Corteva, Inc. | 2,947 | $159K | 0.0% | $53.94 | $29.24 | +81.6% | COM | 22052L104 |
| GSK | GSK PLC ADR | 4,062 | $156K | 0.0% | $38.50 | $38.54 | -0.1% | SPONSORED ADR | 37733W204 |
| ILCB | iShares Morningstar Large Cap ETF | 2,080 | $156K | 0.0% | $75.17 | $62.42 | +20.4% | MORNINGSTR US EQ | 464287127 |
| KRE | SPDR S&P Regional Banking ETF | 3,167 | $156K | 0.0% | $49.10 | $48.31 | +1.6% | S&P REGL BKG | 78464A698 |
| SNDR | Schneider Natl Inc-Cl B | 6,425 | $155K | 0.0% | $24.16 | $22.80 | +6.0% | CL B | 80689H102 |
| CTSH | Cognizant Technology Solutions Corp | 2,228 | $152K | 0.0% | $68.00 * | $69.76 | -4.8% | CL A | 192446102 |
| SNA | Snap-On Inc | 566 | $148K | 0.0% | $261.39 * | $215.16 | +16.8% | COM | 833034101 |
| XLV | Health Care Select Sector SPDR Fund | 1,013 | $148K | 0.0% | $145.75 | $124.24 | +17.3% | SBI HEALTHCARE | 81369Y209 |
| CPK | Chesapeake Utilities Corporation | 1,379 | $146K | 0.0% | $106.20 * | $96.15 | +7.0% | COM | 165303108 |
| CASY | Casey's General Stores, Inc. | 381 | $145K | 0.0% | $381.56 | $66.92 | +465.7% | COM | 147528103 |
| ORLY | O'Reilly Automotive, Inc. New | 135 | $143K | 0.0% | $1056.06 * | $37.39 | +88.3% | COM | 67103H107 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 1,200 | $142K | 0.0% | $118.50 | $52.45 | +125.9% | MEGA CAP VAL ETF | 921910840 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,620 | $140K | 0.0% | $53.53 | $56.96 | -6.0% | CORE MSCI EMKT | 46434G103 |
| LUV | Southwest Airlines Co. | 4,900 | $140K | 0.0% | $28.61 * | $35.08 | -21.1% | COM | 844741108 |
| DRI | Darden Restaurants Inc | 924 | $140K | 0.0% | $151.32 * | $59.03 | +144.1% | COM | 237194105 |
| RSG | Republic Services, Inc. | 717 | $139K | 0.0% | $194.34 | $32.16 | +492.8% | COM | 760759100 |
| CPRT | Copart Inc | 2,560 | $139K | 0.0% | $54.16 | $50.12 | +8.1% | COM | 217204106 |
| AMAT | Applied Materials Common | 587 | $139K | 0.0% | $235.99 | $78.52 | +196.3% | COM | 038222105 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 3,710 | $136K | 0.0% | $36.66 | $33.71 | +8.7% | S&P500 EQL TEC | 46137V282 |
| MU | Micron Technology | 1,030 | $135K | 0.0% | $131.53 | $59.79 | +118.5% | COM | 595112103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 736 | $134K | 0.0% | $182.40 * | $83.86 | +8.8% | SBI CONS DISCR | 81369Y407 |
| SCHW | The Charles Schwab Corporation | 1,811 | $133K | 0.0% | $73.69 | $66.32 | +9.0% | COM | 808513105 |
| IEFA | iShares Core MSCI EAFE ETF | 1,811 | $132K | 0.0% | $72.64 | $72.30 | +0.5% | CORE MSCI EAFE | 46432F842 |
| DVN | Devon Energy Corp | 2,774 | $131K | 0.0% | $47.40 * | $26.77 | +69.3% | COM | 25179M103 |
| EFV | iShares MSCI EAFE Value ETF | 2,473 | $131K | 0.0% | $53.04 | $51.17 | +3.7% | EAFE VALUE ETF | 464288877 |
| — | Hess Corp Common | 855 | $126K | 0.0% | $147.52 | $73.36 | — | COM | 42809H107 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 1,929 | $125K | 0.0% | $64.95 | $63.25 | +2.7% | S&P500 LOW VOL | 46138E354 |
| INTU | Intuit Corp Common | 190 | $125K | 0.0% | $657.21 | $235.10 | +176.9% | COM | 461202103 |
| EA | Electronic Arts Inc | 884 | $123K | 0.0% | $139.33 | $134.33 | +3.0% | COM | 285512109 |
| MNST | Monster Beverage Corp | 2,461 | $123K | 0.0% | $49.95 | $45.85 | +8.9% | COM | 61174X109 |
| CHD | Church & Dwight Co. | 1,170 | $121K | 0.0% | $103.68 | $64.73 | +57.3% | COM | 171340102 |
| MUR | Murphy Oil Corp | 2,939 | $121K | 0.0% | $41.24 * | $24.04 | +58.6% | COM | 626717102 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | 1,048 | $121K | 0.0% | $115.58 | $116.48 | -0.8% | NASDQ CLN EDGE | 33737A108 |
| PSA | Public Storage Inc | 418 | $120K | 0.0% | $287.65 * | $226.61 | +19.7% | COM | 74460D109 |
| CME | CME Group, Inc | 606 | $119K | 0.0% | $196.60 * | $177.05 | +5.3% | COM | 12572Q105 |
| CMG | Chipotle Mexican Grill | 1,900 | $119K | 0.0% | $62.65 | $61.74 | +1.5% | COM | 169656105 |
| AWR | American States Water Company | 1,639 | $119K | 0.0% | $72.57 * | $78.14 | -10.5% | COM | 029899101 |
| NOW | ServiceNow, Inc. | 150 | $118K | 0.0% | $786.67 * | $87.70 | +79.4% | COM | 81762P102 |
| F | Ford Mtr Co | 9,340 | $117K | 0.0% | $12.54 * | $9.97 | +13.7% | COM | 345370860 |
| DD | Dupont De Nemours Inc. | 1,418 | $114K | 0.0% | $80.49 * | $22.23 | +47.0% | COM | 26614N102 |
| LHX | L3 Harris Technologies Inc | 507 | $114K | 0.0% | $224.58 * | $183.36 | +19.0% | COM | 502431109 |
| HYD | Vaneck Vectors High Yield Municipal Index ETF | 2,149 | $111K | 0.0% | $51.65 | $51.61 | +0.1% | HIGH YLD MUNIETF | 92189H409 |
| ADSK | Autodesk, Inc. | 447 | $111K | 0.0% | $247.45 | $131.23 | +88.6% | COM | 052769106 |
| EOG | EOG Resources, Inc. | 874 | $110K | 0.0% | $125.87 * | $70.41 | +70.4% | COM | 26875P101 |
| HPE | Hewlett Packard Enterprise Co | 5,186 | $110K | 0.0% | $21.17 * | $7.93 | +156.4% | COM | 42824C109 |
| ESGU | iShares ESG Aware MSCI USA ETF | 919 | $110K | 0.0% | $119.32 | $98.43 | +21.2% | ESG AWR MSCI USA | 46435G425 |
| SCHA | Schwab U.S. Small-Cap ETF | 2,253 | $107K | 0.0% | $47.45 * | $21.24 | +11.7% | US SML CAP ETF | 808524607 |
| PGR | The Progressive Corporation | 509 | $106K | 0.0% | $207.71 * | $73.20 | +161.2% | COM | 743315103 |
| NXT | NEXTracker Inc | 2,235 | $105K | 0.0% | $46.88 | $53.20 | -11.9% | CLASS A COM | 65290E101 |
| ISRG | Intuitive Surgical, Inc. | 235 | $105K | 0.0% | $444.85 | $271.91 | +63.6% | COM NEW | 46120E602 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 2,768 | $104K | 0.0% | $37.67 | $35.16 | +7.1% | PORTFOLIO EMG MK | 78463X509 |
| YUMC | Yum China Holdings Inc | 3,350 | $103K | 0.0% | $30.84 | $33.83 | -8.8% | COM | 98850P109 |
| FCX | Freeport-McMoran Inc | 2,120 | $103K | 0.0% | $48.60 * | $38.76 | +22.8% | CL B | 35671D857 |
| WES | Western Midstream Partners LP | 2,566 | $102K | 0.0% | $39.73 | $30.68 | — | COM UNIT LP INT | 958669103 |
| SPGI | S&P Global Inc. | 226 | $101K | 0.0% | $446.00 | $272.52 | +61.9% | COM | 78409V104 |
| NTR | Nutrien Ltd | 1,976 | $101K | 0.0% | $50.91 * | $41.03 | +18.8% | COM | 67077M108 |
| VTWV | Vanguard Russell 2000 Value ETF | 746 | $100K | 0.0% | $134.07 | $134.75 | -0.5% | VNG RUS2000VAL | 92206C649 |
| TRGP | Targa Resources Corp | 775 | $99,805 | 0.0% | $128.78 * | $58.93 | +111.7% | COM | 87612G101 |
| SHY | iShares Barclays 1-3 YR US Treasury | 1,221 | $99,695 | 0.0% | $81.65 | $83.01 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| XLI | Industrial Select Sector SPDR Fund | 808 | $98,471 | 0.0% | $121.87 | $99.24 | +22.8% | INDL | 81369Y704 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 3,169 | $97,764 | 0.0% | $30.85 | $30.82 | +0.1% | RBTCS ARTFL INTE | 37954Y715 |
| MPC | Marathon Petroleum Corp | 560 | $97,149 | 0.0% | $173.48 * | $75.52 | +122.4% | COM | 56585A102 |
| EXC | Exelon Corp | 2,785 | $96,389 | 0.0% | $34.61 * | $25.93 | +26.2% | COM | 30161N101 |
| JEPI | JPMorgan Equity Premium Income ETF | 1,700 | $96,356 | 0.0% | $56.68 | $61.05 | -7.2% | EQUITY PREMIUM | 46641Q332 |
| STX | Seagate Technology Holdings PLC | 933 | $96,351 | 0.0% | $103.27 * | $75.01 | +33.2% | ORD SHS | G7997R103 |
| BAM | Brookfield Asset Management Ltd | 2,519 | $95,848 | 0.0% | $38.05 * | $37.25 | -2.6% | CL A LMT VTG SHS | 113004105 |
| MCHP | Microchip Technology Inc | 1,028 | $94,062 | 0.0% | $91.50 * | $71.53 | +22.5% | COM | 595017104 |
| SPG | Simon Property Group, Inc. | 598 | $90,776 | 0.0% | $151.80 * | $96.60 | +46.0% | COM | 828806109 |
| LQD | iShares IBoxx Investment Grade Corp Bond Fund | 837 | $89,659 | 0.0% | $107.12 | $108.91 | -1.6% | IBOXX INV CP ETF | 464287242 |
| MSI | Motorola Solutions, Inc. | 227 | $87,633 | 0.0% | $386.05 | $173.09 | +119.6% | COM NEW | 620076307 |
| MS | Morgan Stanley | 891 | $86,596 | 0.0% | $97.19 * | $60.66 | +53.3% | COM NEW | 617446448 |
| NOC | Northrop Grumman Corp | 198 | $86,318 | 0.0% | $435.95 * | $369.60 | +15.0% | COM | 666807102 |
| DFAC | Dimensional US Core Equity 2 ETF | 2,654 | $85,565 | 0.0% | $32.24 | $31.54 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| LW | Lamb Weston Holdings Inc | 1,014 | $85,257 | 0.0% | $84.08 * | $54.06 | +50.0% | COM | 513272104 |
| SPYM | SPDR Portfolio S&P 500 ETF | 1,300 | $83,200 | 0.0% | $64.00 | $49.12 | +30.3% | PORTFOLIO S&P500 | 78464A854 |
| MAT | Mattel Inc | 5,115 | $83,170 | 0.0% | $16.26 | $38.79 | -58.1% | COM | 577081102 |
| BSX | Boston Scientific Corporation | 1,034 | $79,628 | 0.0% | $77.01 | $34.52 | +123.1% | COM | 101137107 |
| XLC | Communication Services Select Sector SPDR | 926 | $79,321 | 0.0% | $85.66 | $77.01 | +11.2% | COMMUNICATION | 81369Y852 |
| KLAC | KLA Corporation | 96 | $79,153 | 0.0% | $824.51 | $160.97 | +405.5% | COM NEW | 482480100 |
| VRTX | Vertex Pharmaceuticals Inc | 167 | $78,276 | 0.0% | $468.72 | $200.09 | +134.2% | COM | 92532F100 |
| WBD | Warner Bros Discovery Inc | 10,519 | $78,261 | 0.0% | $7.44 | $13.59 | -45.3% | COM SER A | 934423104 |
| JXN | Jackson Financial Inc | 1,046 | $77,676 | 0.0% | $74.26 * | $65.89 | +7.1% | COM CL A | 46817M107 |
| BOND | PIMCO Total Return ETF | 843 | $76,780 | 0.0% | $91.08 | $94.65 | -3.8% | ACTIVE BD ETF | 72201R775 |
| SBAC | SBA Communications Corp | 377 | $74,005 | 0.0% | $196.30 * | $177.44 | +7.4% | CL A | 78410G104 |
| J | Jacobs Solutions Inc | 519 | $72,509 | 0.0% | $139.71 * | $108.70 | +4.9% | COM | 46982L108 |
| CB | Chubb Ltd | 282 | $71,933 | 0.0% | $255.08 | $134.23 | +87.6% | COM | H1467J104 |
| VFH | Vanguard Financials ETF | 711 | $71,015 | 0.0% | $99.88 | $90.37 | +10.5% | FINANCIALS ETF | 92204A405 |
| RHI | Robert Half Inc | 1,100 | $70,378 | 0.0% | $63.98 | $84.96 | -24.7% | COM | 770323103 |
| IYC | iShares US Consumer Discretionary ETF | 864 | $70,226 | 0.0% | $81.28 | $62.70 | +29.6% | US CONSUM DISCRE | 464287580 |
| CTRA | Coterra Energy Inc | 2,605 | $69,475 | 0.0% | $26.67 * | $18.28 | +38.6% | COM | 127097103 |
| EQIX | Equinix Inc | 91 | $68,851 | 0.0% | $756.60 * | $677.25 | +8.1% | COM | 29444U700 |
| EQNR | Equinor ASA Spon - ADR | 2,400 | $68,544 | 0.0% | $28.56 | $27.89 | +2.4% | SPONSORED ADR | 29446M102 |
| TPVG | Triplepoint Venture Growth BDC Corp | 8,268 | $66,392 | 0.0% | $8.03 | $10.80 | -25.7% | COM | 89677Y100 |
| FAST | Fastenal Co | 1,038 | $65,228 | 0.0% | $62.84 * | $17.16 | +77.4% | COM | 311900104 |
| SNPS | Synopsys Inc | 104 | $61,886 | 0.0% | $595.06 | $158.84 | +274.6% | COM | 871607107 |
| TT | Trane Technologies Plc | 185 | $60,852 | 0.0% | $328.93 | $126.89 | +156.2% | SHS | G8994E103 |
| ICE | Intercontinental Exchange, Inc | 442 | $60,505 | 0.0% | $136.89 | $87.62 | +53.6% | COM | 45866F104 |
| — | Amcor PLC | 6,125 | $59,903 | 0.0% | $9.78 * | $7.97 | +16.7% | ORD | G0250X107 |
| — | Arista Networks Inc | 161 | $56,427 | 0.0% | $350.48 | $205.28 | — | COM | 040413106 |
| MKC | McCormick & Co Inc Non Vtg | 794 | $56,326 | 0.0% | $70.94 * | $64.89 | +4.7% | COM NON VTG | 579780206 |
| PAA | Plains All American Pipeline LP | 3,146 | $56,188 | 0.0% | $17.86 | $10.81 | — | UNIT LTD PARTN | 726503105 |
| CDNS | Cadence Design Systems, Inc. | 182 | $56,011 | 0.0% | $307.75 | $75.47 | +307.8% | COM | 127387108 |
| VLO | Valero Energy Corporation | 356 | $55,807 | 0.0% | $156.76 * | $69.08 | +116.9% | COM | 91913Y100 |
| CRWD | Crowdstrike Holdings Inc | 145 | $55,563 | 0.0% | $383.19 | $321.93 | +19.0% | CL A | 22788C105 |
| BLV | Vanguard Long-Term Bond ETF | 789 | $55,459 | 0.0% | $70.29 | $70.26 | +0.0% | LONG TERM BOND | 921937793 |
| DBEF | DB X-Trackers MSCI EAFE ETF | 1,326 | $54,949 | 0.0% | $41.44 | $36.50 | +13.5% | XTRACK MSCI EAFE | 233051200 |
| CNI | Canadian National Railway Company | 464 | $54,812 | 0.0% | $118.13 * | $62.14 | +84.5% | COM | 136375102 |
| ARTY | iShares Robotics and Artificial Intelligence Multisector ETF | 1,637 | $54,332 | 0.0% | $33.19 | $33.64 | -1.3% | ROBOTICS ARTIF | 46435U556 |
| MCO | Moody's Corporation | 129 | $54,300 | 0.0% | $420.93 | $276.86 | +50.3% | COM | 615369105 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 1,080 | $54,119 | 0.0% | $50.11 | $52.42 | -4.4% | TAX EXEMPT BD | 922907746 |
| SGOL | abrdn Physical Gold Shares ETF | 2,401 | $53,350 | 0.0% | $22.22 | $18.93 | +17.4% | PHYSCL GOLD SHS | 00326A104 |
| FDN | First Trust Dow Jones Internet Index Fund | 260 | $53,284 | 0.0% | $204.94 | $204.72 | +0.1% | DJ INTERNT IDX | 33733E302 |
| NEM | Newmont Corp | 1,250 | $52,338 | 0.0% | $41.87 * | $38.16 | +6.7% | COM | 651639106 |
| BNS | Bank of Nova Scotia | 1,141 | $52,167 | 0.0% | $45.72 * | $35.48 | +19.5% | COM | 064149107 |
| HPQ | HP Inc | 1,474 | $51,620 | 0.0% | $35.02 * | $20.05 | +64.5% | COM | 40434L105 |
| SHW | Sherwin-Williams Co | 168 | $50,136 | 0.0% | $298.43 | $236.52 | +24.6% | COM | 824348106 |
| LH | Labcorp Holdings Inc | 245 | $49,860 | 0.0% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| LNG | Cheniere Energy Inc | 285 | $49,827 | 0.0% | $174.83 | $121.40 | +44.0% | COM NEW | 16411R208 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 668 | $49,485 | 0.0% | $74.08 * | $24.71 | -0.1% | US LCAP VA ETF | 808524409 |
| DIA | SPDR DJIA ETF Trust | 125 | $48,891 | 0.0% | $391.13 | $322.64 | +21.2% | UT SER 1 | 78467X109 |
| CCI | Crown Castle Inc | 500 | $48,850 | 0.0% | $97.70 * | $111.23 | -18.9% | COM | 22822V101 |
| ES | Eversource Energy | 850 | $48,204 | 0.0% | $56.71 * | $40.44 | +30.8% | COM | 30040W108 |
| SMFG | Sumitomo Mitsui Finl Group Inc Sponsored ADR | 3,558 | $47,713 | 0.0% | $13.41 | $7.11 | +88.5% | SPONSORED ADR | 86562M209 |
| DAKT | Daktronics, Inc. | 3,415 | $47,639 | 0.0% | $13.95 | $7.70 | +81.1% | COM | 234264109 |
| NXPI | NXP Semiconductors NV | 175 | $47,091 | 0.0% | $269.09 * | $132.87 | +97.0% | COM | N6596X109 |
| HAL | Halliburton Co | 1,385 | $46,785 | 0.0% | $33.78 * | $31.69 | +2.4% | COM | 406216101 |
| CCEP | Coca Cola European Partners | 640 | $46,637 | 0.0% | $72.87 * | $48.49 | +43.9% | SHS | G25839104 |
| ADM | Archer Daniels Midland Co | 761 | $46,002 | 0.0% | $60.45 * | $53.13 | +7.6% | COM | 039483102 |
| FTSL | First Trust Senior Loan ETF | 1,000 | $45,710 | 0.0% | $45.71 | $46.11 | -0.9% | SENIOR LN FD | 33738D309 |
| RYN | Rayonier Inc. | 1,566 | $45,555 | 0.0% | $29.09 | $29.14 | — | COM | 754907103 |
| OXY/WS | Occidental Petroleum Corp Warrant - Expires 08/03/27 | 1,104 | $45,441 | 0.0% | $41.16 | $3.46 | — | *W EXP 08/03/202 | 674599162 |
| CEG | Constellation Energy Corp | 226 | $45,261 | 0.0% | $200.27 | $77.82 | +155.0% | COM | 21037T109 |
| VNQI | Vanguard Global ex-U.S. Real Estate Index ETF | 1,108 | $44,952 | 0.0% | $40.57 | $41.33 | -1.8% | GLB EX US ETF | 922042676 |
| ACGL | Arch Capital Group Ltd | 436 | $43,988 | 0.0% | $100.89 * | $47.25 | +103.0% | ORD | G0450A105 |
| KBWB | Invesco KBW Bank ETF | 819 | $43,817 | 0.0% | $53.50 | $65.72 | -18.6% | KBW BK ETF | 46138E628 |
| MAR | Marriott Intl Inc New Cl A | 181 | $43,760 | 0.0% | $241.77 | $117.08 | +103.5% | CL A | 571903202 |
| TDG | Transdigm Group Inc | 34 | $43,439 | 0.0% | $1277.62 * | $404.84 | +179.7% | COM | 893641100 |
| STLD | Steel Dynamics, Inc. | 335 | $43,383 | 0.0% | $129.50 * | $105.79 | +19.7% | COM | 858119100 |
| VRT | Vertiv Holdings Co | 500 | $43,285 | 0.0% | $86.57 | $50.54 | +70.9% | COM CL A | 92537N108 |
| PNC | PNC Finl Svcs Group Inc | 278 | $43,223 | 0.0% | $155.48 * | $137.86 | +6.8% | COM | 693475105 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 458 | $42,892 | 0.0% | $93.65 | $92.90 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| ABNB | Airbnb Inc | 281 | $42,608 | 0.0% | $151.63 | $138.06 | +9.8% | COM CL A | 009066101 |
| AON | Aon PLC | 144 | $42,276 | 0.0% | $293.58 | $186.39 | +56.0% | SHS CL A | G0403H108 |
| SCHH | Schwab US REIT ETF | 2,068 | $41,298 | 0.0% | $19.97 | $19.50 | +2.4% | US REIT ETF | 808524847 |
| PEG | Public Svc Enterprises Common | 560 | $41,272 | 0.0% | $73.70 * | $48.40 | +45.4% | COM | 744573106 |
| ELV | Elevance Health Inc | 75 | $40,640 | 0.0% | $541.87 * | $228.19 | +131.3% | COM | 036752103 |
| LEN | Lennar Corp | 267 | $40,015 | 0.0% | $149.87 * | $83.95 | +68.9% | CL A | 526057104 |
| QLD | Proshares Ultra QQQ ETF | 400 | $39,924 | 0.0% | $99.81 * | $42.22 | +18.2% | PSHS ULTRA QQQ | 74347R206 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 2,250 | $39,758 | 0.0% | $17.67 | $18.66 | -5.3% | NASDAQ 100 COVER | 37954Y483 |
| QSR | Restaurant Brands International Inc | 557 | $39,196 | 0.0% | $70.37 | $59.27 | +18.7% | COM | 76131D103 |
| AIG | American Intl Group, Inc | 527 | $39,124 | 0.0% | $74.24 * | $41.56 | +73.0% | COM NEW | 026874784 |
| XLU | Utilities Select Sector SPDR Fund | 570 | $38,840 | 0.0% | $68.14 * | $30.08 | +13.3% | SBI INT-UTILS | 81369Y886 |
| KKR | KKR & Co Inc | 365 | $38,413 | 0.0% | $105.24 | $100.87 | +3.5% | COM | 48251W104 |
| EMB | iShares JPMorgan USD Emerging Markets Bond Fund | 434 | $38,400 | 0.0% | $88.48 | $85.29 | +3.7% | JPMORGAN USD EMG | 464288281 |
| HLT | Hilton Worldwide Holdings Inc | 175 | $38,185 | 0.0% | $218.20 | $93.75 | +131.9% | COM | 43300A203 |
| EBAY | eBay Inc. | 700 | $37,604 | 0.0% | $53.72 * | $21.69 | +141.8% | COM | 278642103 |
| STZ | Constellation Brands Inc. | 145 | $37,306 | 0.0% | $257.28 * | $137.58 | +80.8% | CL A | 21036P108 |
| BXSL | Blackstone Secured Lending Fund | 1,200 | $36,744 | 0.0% | $30.62 * | $26.14 | +0.2% | COMMON STOCK | 09261X102 |
| TRP | TC Energy Corp | 968 | $36,687 | 0.0% | $37.90 * | $42.64 | -15.5% | COM | 87807B107 |
| VPL | Vanguard FTSE Pacific ETF | 486 | $36,051 | 0.0% | $74.18 | $67.14 | +10.5% | FTSE PACIFIC ETF | 922042866 |
| PCAR | PACCAR Inc | 350 | $36,029 | 0.0% | $102.94 * | $46.82 | +107.1% | COM | 693718108 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 449 | $35,978 | 0.0% | $80.13 | $58.24 | +37.6% | PRTFLO S&P500 GW | 78464A409 |
| BABA | Alibaba Group Holding Ltd | 487 | $35,064 | 0.0% | $72.00 | $162.12 | -55.6% | SPONSORED ADS | 01609W102 |
| — | Gabelli Utility Trust | 5,882 | $34,821 | 0.0% | $5.92 | $5.92 | — | COM | 36240A101 |
| EAT | Brinker Intermational, Inc. | 481 | $34,820 | 0.0% | $72.39 | $31.76 | +127.9% | COM | 109641100 |
| SRE | Sempra | 456 | $34,683 | 0.0% | $76.06 * | $45.69 | +58.9% | COM | 816851109 |
| JCI | Johnson Controls International | 500 | $33,235 | 0.0% | $66.47 | $37.38 | +74.7% | SHS | G51502105 |
| SFNC | Simmons First National Corp | 1,888 | $33,191 | 0.0% | $17.58 | $17.90 | -1.8% | CL A $1 PAR | 828730200 |
| BG | Bunge Global SA | 308 | $32,885 | 0.0% | $106.77 * | $99.04 | +2.7% | COM SHS | H11356104 |
| RWR | SPDR Dow Jones REIT ETF | 345 | $32,120 | 0.0% | $93.10 | $80.02 | +16.4% | DJ REIT ETF | 78464A607 |
| BP | BP PLC - Spons ADR | 889 | $32,093 | 0.0% | $36.10 | $35.40 | +2.0% | SPONSORED ADR | 055622104 |
| ALL | Allstate Corp | 201 | $32,092 | 0.0% | $159.66 * | $60.95 | +154.5% | COM | 020002101 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 882 | $31,999 | 0.0% | $36.28 | $35.13 | +3.3% | BROAD USD HIGH | 46435U853 |
| TIP | iShares TIPS ETF | 298 | $31,820 | 0.0% | $106.78 | $116.04 | -8.0% | TIPS BD ETF | 464287176 |
| AJG | Arthur J. Gallagher & Co. | 122 | $31,636 | 0.0% | $259.31 | $69.87 | +266.4% | COM | 363576109 |
| IWB | iShares Russell 1000 Index Fund | 106 | $31,539 | 0.0% | $297.54 | $225.57 | +31.9% | RUS 1000 ETF | 464287622 |
| XLP | CEF Select Sector SPDR Fund | 409 | $31,321 | 0.0% | $76.58 | $68.23 | +12.2% | SBI CONS STPLS | 81369Y308 |
| SPIP | SPDR Portfolio TIPS ETF | 1,217 | $30,936 | 0.0% | $25.42 | $25.32 | +0.4% | PORTFLI TIPS ETF | 78464A656 |
| FIS | Fidelity National Information Services, Inc | 408 | $30,747 | 0.0% | $75.36 * | $112.73 | -35.2% | COM | 31620M106 |
| IUSV | iShares Russell 3000 Value Index Fund | 348 | $30,669 | 0.0% | $88.13 | $74.77 | +17.9% | CORE S&P US VLU | 464287663 |
| — | EnStar Group LTD | 100 | $30,570 | 0.0% | $305.70 | $305.70 | — | SHS | G3075P101 |
| — | Enlink Midstream LLC | 2,204 | $30,327 | 0.0% | $13.76 | $9.53 | — | COM UNIT REP LTD | 29336T100 |
| XRAY | Dentsply Sirona Inc | 1,215 | $30,266 | 0.0% | $24.91 | $57.25 | -56.5% | COM | 24906P109 |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | 1,350 | $30,132 | 0.0% | $22.32 | $22.30 | +0.1% | VIRTUS NEWFLEET | 26923G707 |
| ZBRA | Zebra Technologies Corp | 97 | $29,966 | 0.0% | $308.93 | $270.99 | +14.0% | CL A | 989207105 |
| DHI | D R Horton Inc | 210 | $29,595 | 0.0% | $140.93 | $62.56 | +121.7% | COM | 23331A109 |
| KDP | Keurig Dr Pepper Inc | 886 | $29,592 | 0.0% | $33.40 * | $32.48 | -1.6% | COM | 49271V100 |
| MSCI | MSCI Inc | 61 | $29,387 | 0.0% | $481.75 | $234.83 | +101.5% | COM | 55354G100 |
| IDXX | IDEXX Laboratories, Inc. | 60 | $29,232 | 0.0% | $487.20 | $229.04 | +112.7% | COM | 45168D104 |
| IR | Ingersoll-Rand Inc | 319 | $28,978 | 0.0% | $90.84 | $47.63 | +90.5% | COM | 45687V106 |
| EIX | Edison Intl Common | 400 | $28,724 | 0.0% | $71.81 * | $57.99 | +14.7% | COM | 281020107 |
| DXCM | Dexcom Inc | 253 | $28,685 | 0.0% | $113.38 | $97.17 | +16.7% | COM | 252131107 |
| OGE | OGE Energy Corp | 781 | $27,882 | 0.0% | $35.70 | $33.86 | +5.4% | COM | 670837103 |
| FTNT | Fortinet Inc. | 460 | $27,724 | 0.0% | $60.27 | $51.76 | +16.4% | COM | 34959E109 |
| SKYY | First Trust ISE Cloud Computing Index Fund | 289 | $27,608 | 0.0% | $95.53 | $101.52 | -5.9% | CLOUD COMPUTING | 33734X192 |
| VRSK | Verisk Analytics Inc | 101 | $27,225 | 0.0% | $269.55 | $115.05 | +132.0% | COM | 92345Y106 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1,923 | $27,018 | 0.0% | $14.05 | $19.81 | -29.1% | OPTIMUM YIELD | 46090F100 |
| PAVE | Global X US Infrastructure Development ETF | 723 | $26,765 | 0.0% | $37.02 | $37.20 | -0.5% | US INFR DEV ETF | 37954Y673 |
| IQV | IQVIA Holdings Inc | 125 | $26,430 | 0.0% | $211.44 | $185.93 | +13.7% | COM | 46266C105 |
| ODFL | Old Dominion Freight Line | 149 | $26,313 | 0.0% | $176.60 | $149.09 | +17.3% | COM | 679580100 |
| CTO | CTO Realty Growth Inc REIT | 1,500 | $26,190 | 0.0% | $17.46 | $17.46 | — | COM | 22948Q101 |
| — | Coinbase Global Inc 0.50 due 06/01/26 | 25,000 | $25,722 | 0.0% | $1.03 | $1.03 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| A | Agilent Technologies Inc. | 197 | $25,537 | 0.0% | $129.63 | $38.10 | +236.3% | COM | 00846U101 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund | 435 | $25,508 | 0.0% | $58.64 | $55.83 | +5.0% | ALLWRLD EX US | 922042775 |
| WTW | Willis Towers Watson PLC | 97 | $25,428 | 0.0% | $262.14 | $164.13 | +57.0% | SHS | G96629103 |
| PECO | Phillips Edison & Company Inc | 777 | $25,416 | 0.0% | $32.71 | $32.97 | — | COMMON STOCK | 71844V201 |
| PLTR | Palantir Technologies Inc. | 1,000 | $25,330 | 0.0% | $25.33 | $22.52 | +12.5% | CL A | 69608A108 |
| NGVT | Ingevity Corp | 579 | $25,308 | 0.0% | $43.71 | $53.11 | -17.7% | COM | 45688C107 |
| FICO | Fair Isaac Corp common | 17 | $25,307 | 0.0% | $1488.65 | $598.18 | +148.9% | COM | 303250104 |
| — | Nuveen Equity Premium Income Fund | 1,850 | $24,975 | 0.0% | $13.50 | $13.50 | — | COM | 6706ER101 |
| MRNA | Moderna Inc | 210 | $24,938 | 0.0% | $118.75 | $102.70 | +15.6% | COM | 60770K107 |
| — | Discover Financial Services | 189 | $24,723 | 0.0% | $130.81 | $82.47 | — | COM | 254709108 |
| IT | Gartner, Inc. | 55 | $24,698 | 0.0% | $449.05 | $151.01 | +197.4% | COM | 366651107 |
| SCHM | Schwab U.S. Mid-Cap ETF | 317 | $24,672 | 0.0% | $77.83 * | $26.16 | -0.8% | US MID-CAP ETF | 808524508 |
| VONE | Vanguard Russell 1000 | 100 | $24,607 | 0.0% | $246.07 | $130.96 | +87.9% | VNG RUS1000IDX | 92206C730 |
| — | Super Micro Computer Inc | 30 | $24,581 | 0.0% | $819.37 | $671.91 | — | COM | 86800U104 |
| BKR | Baker Hughes Company | 695 | $24,443 | 0.0% | $35.17 * | $23.47 | +45.0% | CL A | 05722G100 |
| VOOG | Vanguard S&P Growth ETF | 73 | $24,342 | 0.0% | $333.45 * | $36.46 | +52.4% | 500 GRTH IDX F | 921932505 |
| RSP | Invesco S&P 500 Equal Weight ETF | 147 | $24,149 | 0.0% | $164.28 | $164.49 | -0.1% | S&P500 EQL WGT | 46137V357 |
| NFG | National Fuel Gas Company | 444 | $24,060 | 0.0% | $54.19 | $59.75 | -9.3% | COM | 636180101 |
| FMC | FMC Corp | 416 | $23,941 | 0.0% | $57.55 * | $82.15 | -34.8% | COM NEW | 302491303 |
| EWJ | iShares MSCI Japan ETF | 348 | $23,748 | 0.0% | $68.24 | $68.28 | -0.1% | MSCI JPN ETF NEW | 46434G822 |
| PWR | Quanta Services Inc | 92 | $23,376 | 0.0% | $254.09 | $54.66 | +363.9% | COM | 74762E102 |
| MLM | Martin Marietta Materials | 43 | $23,297 | 0.0% | $541.79 | $330.14 | +62.7% | COM | 573284106 |
| ICF | iShares Cohen & Steers REIT ETF | 405 | $23,202 | 0.0% | $57.29 | $55.44 | +3.3% | COHEN STEER REIT | 464287564 |
| GLW | Corning Inc | 595 | $23,116 | 0.0% | $38.85 * | $23.22 | +62.1% | COM | 219350105 |
| MPWR | Monolithic Power Systems Inc | 28 | $23,007 | 0.0% | $821.68 | $192.13 | +322.7% | COM | 609839105 |
| LULU | Lululemon Athletica Inc. | 77 | $23,000 | 0.0% | $298.70 | $432.06 | -30.9% | COM | 550021109 |
| SAP | Sap Se ADR | 114 | $22,995 | 0.0% | $201.71 | $122.89 | +64.1% | SPON ADR | 803054204 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 244 | $22,890 | 0.0% | $93.81 | $64.37 | +45.7% | VNG RUS1000GRW | 92206C680 |
| NVR | NVR Inc | 3 | $22,766 | 0.0% | $7588.67 | $4440.71 | +70.9% | COM | 62944T105 |
| HIG | Hartford Financial Svcs Group Inc | 225 | $22,622 | 0.0% | $100.54 * | $46.18 | +112.3% | COM | 416515104 |
| FANG | Diamondback Energy Inc. | 112 | $22,421 | 0.0% | $200.19 * | $80.52 | +137.7% | COM | 25278X109 |
| HAS | Hasbro Inc | 383 | $22,406 | 0.0% | $58.50 * | $80.16 | -31.4% | COM | 418056107 |
| VST | Vistra Corp | 260 | $22,355 | 0.0% | $85.98 | $55.60 | +53.2% | COM | 92840M102 |
| PCG | PG&E Corp | 1,255 | $21,912 | 0.0% | $17.46 | $15.09 | +14.6% | COM | 69331C108 |
| VMC | Vulcan Materials | 88 | $21,884 | 0.0% | $248.68 | $128.79 | +91.0% | COM | 929160109 |
| HNI | HNI Corp | 486 | $21,880 | 0.0% | $45.02 | $43.43 | +3.7% | COM | 404251100 |
| HWM | Howmet Aerospace Inc-WI | 281 | $21,814 | 0.0% | $77.63 | $16.45 | +370.0% | COM | 443201108 |
| APA | APA Corp | 737 | $21,697 | 0.0% | $29.44 * | $25.97 | +5.8% | COM | 03743Q108 |
| CDW | CDW Corporation | 96 | $21,489 | 0.0% | $223.84 * | $127.33 | +72.1% | COM | 12514G108 |
| IWY | iShares Russell Top 200 Growth ETF | 100 | $21,452 | 0.0% | $214.52 | $145.85 | +47.1% | RUS TP200 GR ETF | 464289438 |
| IUSB | iShares Core Total USD Bond Market ETF | 474 | $21,434 | 0.0% | $45.22 | $45.00 | +0.5% | CORE TOTAL USD | 46434V613 |
| AVAV | Aerovironment Inc | 117 | $21,313 | 0.0% | $182.16 | $98.67 | +84.6% | COM | 008073108 |
| RCL | Royal Caribbean Cruises Ltd Group | 132 | $21,045 | 0.0% | $159.43 | $74.64 | +109.9% | COM | V7780T103 |
| MTD | Mettler-Toledo Intn'l Inc | 15 | $20,964 | 0.0% | $1397.60 | $626.86 | +123.0% | COM | 592688105 |
| ON | ON Semiconductor Corp. | 305 | $20,908 | 0.0% | $68.55 | $64.40 | +6.4% | COM | 682189105 |
| ARCC | Ares Capital Corp | 1,000 | $20,840 | 0.0% | $20.84 * | $17.90 | +1.7% | COM | 04010L103 |
| WAB | Wabtec Corp | 131 | $20,705 | 0.0% | $158.05 | $69.84 | +124.7% | COM | 929740108 |
| DG | Dollar General Corp | 154 | $20,363 | 0.0% | $132.23 * | $132.51 | -3.8% | COM | 256677105 |
| EVRG | Evergy Inc | 383 | $20,288 | 0.0% | $52.97 * | $53.38 | -6.6% | COM | 30034W106 |
| CSGP | CoStar Group Inc | 270 | $20,018 | 0.0% | $74.14 | $71.60 | +3.6% | COM | 22160N109 |
| EFX | Equifax Inc. | 82 | $19,882 | 0.0% | $242.46 | $114.89 | +108.8% | COM | 294429105 |
| CBRE | CBRE Group, Inc | 222 | $19,782 | 0.0% | $89.11 | $30.93 | +188.1% | CL A | 12504L109 |
| CCJ | Cameco Corp | 400 | $19,680 | 0.0% | $49.20 | $50.50 | -3.0% | COM | 13321L108 |
| VICI | Vici Properties Inc | 685 | $19,618 | 0.0% | $28.64 * | $24.26 | +8.6% | COM | 925652109 |
| AVB | Avalonbay Communities Inc. | 94 | $19,448 | 0.0% | $206.89 * | $182.80 | +7.6% | COM | 053484101 |
| WST | West Pharmaceutical Services Inc | 59 | $19,434 | 0.0% | $329.39 | $223.11 | +47.0% | COM | 955306105 |
| WEN | The Wendy's Co | 1,137 | $19,284 | 0.0% | $16.96 | $17.31 | -2.0% | COM | 95058W100 |
| NTAP | NetApp Inc. | 148 | $19,062 | 0.0% | $128.80 * | $46.29 | +169.1% | COM | 64110D104 |
| CGDV | Capital Group Dividend Value ETF | 576 | $19,008 | 0.0% | $33.00 | $32.58 | +1.3% | SHS CREATION UNI | 14020W106 |
| CBOE | CBOE Global Markets Inc | 110 | $18,707 | 0.0% | $170.06 | $110.07 | +52.7% | COM | 12503M108 |
| HUM | Humana Inc | 50 | $18,683 | 0.0% | $373.66 | $258.35 | +41.7% | COM | 444859102 |
| GPN | Global Payments Inc | 192 | $18,566 | 0.0% | $96.70 | $127.64 | -25.5% | COM | 37940X102 |
| SCI | Service Corp Intl | 261 | $18,565 | 0.0% | $71.13 | $69.91 | +1.7% | COM | 817565104 |
| IRM | Iron Mountain Inc | 205 | $18,372 | 0.0% | $89.62 * | $28.42 | +200.6% | COM | 46284V101 |
| FXH | First Trust Health Care AlphaDex ETF | 175 | $18,291 | 0.0% | $104.52 | $80.95 | +29.1% | HLTH CARE ALPH | 33734X143 |
| — | ANSYS Inc | 56 | $18,004 | 0.0% | $321.50 | $201.78 | — | COM | 03662Q105 |
| RMD | ResMed Inc | 93 | $17,802 | 0.0% | $191.42 | $96.37 | +96.0% | COM | 761152107 |
| EDIV | SPDR S&P Emerging Markets Dividend | 503 | $17,756 | 0.0% | $35.30 | $34.58 | +2.1% | S&P EM MKT DIV | 78463X533 |
| KTB | Kontoor Brands Inc | 268 | $17,728 | 0.0% | $66.15 | $33.62 | +96.8% | COM | 50050N103 |
| HSY | The Hershey Company | 96 | $17,648 | 0.0% | $183.83 * | $89.52 | +95.9% | COM | 427866108 |
| PWV | Invesco Dynamic Large Cap Value | 320 | $17,613 | 0.0% | $55.04 | $37.24 | +47.8% | LARGE CAP VALUE | 46137V738 |
| PID | Invesco International Dividend Achievers ETF | 980 | $17,562 | 0.0% | $17.92 | $18.18 | -1.4% | INTL DIVI ACHI | 46137V548 |
| ING | ING Groep N.V. - Spons ADR | 1,022 | $17,517 | 0.0% | $17.14 | $13.08 | +31.0% | SPONSORED ADR | 456837103 |
| BHVN | Biohaven Ltd | 500 | $17,355 | 0.0% | $34.71 | $14.12 | +145.8% | COM | G1110E107 |
| CIM | Chimera Investment Corp REIT | 1,333 | $17,062 | 0.0% | $12.80 | $12.80 | — | COM SHS | 16934Q802 |
| FSLR | First Solar Inc. | 75 | $16,910 | 0.0% | $225.47 | $140.15 | +60.9% | COM | 336433107 |
| TTWO | Take-Two Interactive Software, Inc. | 107 | $16,637 | 0.0% | $155.49 | $115.77 | +34.3% | COM | 874054109 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 340 | $16,572 | 0.0% | $48.74 | $41.30 | +18.0% | PRTFLO S&P500 VL | 78464A508 |
| DPZ | Domino's Pizza Inc | 32 | $16,523 | 0.0% | $516.34 * | $345.20 | +46.2% | COM | 25754A201 |
| IX | Orix Corp ADR | 148 | $16,472 | 0.0% | $111.30 | $93.16 | +19.5% | SPONSORED ADR | 686330101 |
| KEYS | Keysight Technologies Inc | 120 | $16,410 | 0.0% | $136.75 | $66.68 | +105.1% | COM | 49338L103 |
| AWK | American Water Works Co Inc | 127 | $16,403 | 0.0% | $129.16 * | $118.57 | +5.2% | COM | 030420103 |
| ARM | ARM Holdings PLC ADR | 100 | $16,362 | 0.0% | $163.62 | $58.48 | +179.8% | SPONSORED ADS | 042068205 |
| TER | Teradyne Inc | 110 | $16,312 | 0.0% | $148.29 | $100.69 | +46.3% | COM | 880770102 |
| LYB | Lyondellbasell Industries CL-A | 170 | $16,262 | 0.0% | $95.66 * | $50.67 | +66.8% | SHS - A - | N53745100 |
| EL | Estee Lauder Companies Inc | 151 | $16,066 | 0.0% | $106.40 * | $186.84 | -44.7% | CL A | 518439104 |
| BR | Broadridge Financial Solutions, Inc | 81 | $15,957 | 0.0% | $197.00 * | $122.86 | +56.6% | COM | 11133T103 |
| — | Sirius XM Holdings Inc | 5,600 | $15,848 | 0.0% | $2.83 | $3.63 | — | COM | 82968B103 |
| EQR | Equity Residential | 228 | $15,810 | 0.0% | $69.34 * | $51.10 | +26.6% | SH BEN INT | 29476L107 |
| TLT | iShares Barclays 20 Year Treasury Bond Fund | 171 | $15,694 | 0.0% | $91.78 | $99.66 | -7.9% | 20 YR TR BD ETF | 464287432 |
| XLB | Materials Select Sector Index | 177 | $15,631 | 0.0% | $88.31 * | $42.13 | +4.8% | SBI MATERIALS | 81369Y100 |
| DTE | DTE Energy Co | 140 | $15,541 | 0.0% | $111.01 * | $79.47 | +32.8% | COM | 233331107 |
| DLTR | Dollar Tree Inc | 145 | $15,482 | 0.0% | $106.77 | $98.91 | +7.9% | COM | 256746108 |
| PHM | PulteGroup Inc. | 140 | $15,414 | 0.0% | $110.10 | $26.41 | +312.2% | COM | 745867101 |
| ETR | Entergy Corp | 142 | $15,194 | 0.0% | $107.00 * | $30.97 | +65.0% | COM | 29364G103 |
| VIS | Vanguard Industrials ETF | 64 | $15,054 | 0.0% | $235.22 | $196.14 | +19.9% | INDUSTRIAL ETF | 92204A603 |
| RJF | Raymond James Financial Inc | 121 | $14,957 | 0.0% | $123.61 * | $59.84 | +101.7% | COM | 754730109 |
| HOG | Harley Davidson Inc | 445 | $14,925 | 0.0% | $33.54 | $37.32 | -10.1% | COM | 412822108 |
| IYR | iShares Dow Jones U.S. Real Estate Index Fund | 170 | $14,916 | 0.0% | $87.74 | $83.25 | +5.4% | U.S. REAL ES ETF | 464287739 |
| PPL | PPL Corp | 535 | $14,793 | 0.0% | $27.65 * | $18.28 | +44.2% | COM | 69351T106 |
| INVH | Invitation Homes Inc | 411 | $14,751 | 0.0% | $35.89 * | $34.53 | -1.6% | COM | 46187W107 |
| SUN | Sunoco LP | 257 | $14,531 | 0.0% | $56.54 | $56.54 | — | COM UT REP LP | 86765K109 |
| WAT | Waters Corp | 50 | $14,506 | 0.0% | $290.12 | $211.24 | +37.3% | COM | 941848103 |
| RBLX | ROBLOX Corp | 389 | $14,475 | 0.0% | $37.21 | $35.60 | +4.5% | CL A | 771049103 |
| IFF | International Flavors & Fragrances Inc | 152 | $14,472 | 0.0% | $95.21 * | $119.65 | -22.9% | COM | 459506101 |
| CPAY | Corpay Inc | 54 | $14,386 | 0.0% | $266.41 | $283.00 | -5.9% | COM SHS | 219948106 |
| WY | Weyerhaeuser Company | 505 | $14,337 | 0.0% | $28.39 * | $26.31 | +3.1% | COM NEW | 962166104 |
| STE | Steris PLC | 65 | $14,270 | 0.0% | $219.54 | $131.45 | +64.9% | SHS USD | G8473T100 |
| VBK | Vanguard Small-Cap Growth ETF | 57 | $14,257 | 0.0% | $250.12 | $243.34 | +2.8% | SML CP GRW ETF | 922908595 |
| TXT | Textron Inc | 166 | $14,253 | 0.0% | $85.86 | $68.56 | +25.0% | COM | 883203101 |
| NRG | NRG Energy Inc | 183 | $14,248 | 0.0% | $77.86 * | $28.36 | +168.2% | COM NEW | 629377508 |
| TYL | Tyler Technologies Inc | 28 | $14,078 | 0.0% | $502.79 | $404.48 | +24.3% | COM | 902252105 |
| TOL | Toll Brothers Inc | 122 | $14,052 | 0.0% | $115.18 | $54.76 | +110.4% | COM | 889478103 |
| FE | Firstenergy Corp Common | 367 | $14,045 | 0.0% | $38.27 * | $33.66 | +6.9% | COM | 337932107 |
| CNP | Centerpoint Energy Inc | 450 | $13,941 | 0.0% | $30.98 * | $23.33 | +27.8% | COM | 15189T107 |
| ULTA | Ulta Beauty Inc | 36 | $13,891 | 0.0% | $385.86 | $370.07 | +4.3% | COM | 90384S303 |
| VTR | Ventas Inc | 270 | $13,840 | 0.0% | $51.26 * | $48.31 | +0.8% | COM | 92276F100 |
| VCIT | Vanguard Intermediate Term Corporate Bond Fund | 172 | $13,748 | 0.0% | $79.93 | $82.34 | -2.9% | INT-TERM CORP | 92206C870 |
| DECK | Deckers Outdoor Corp | 14 | $13,551 | 0.0% | $967.93 * | $128.80 | +25.3% | COM | 243537107 |
| LDOS | Leidos Holdings Inc. | 91 | $13,275 | 0.0% | $145.88 | $80.91 | +77.6% | COM | 525327102 |
| PTC | PTC Inc | 73 | $13,262 | 0.0% | $181.67 | $132.69 | +36.9% | COM | 69370C100 |
| BIV | Vanguard Intermediate-Term Bond ETF | 176 | $13,181 | 0.0% | $74.89 | $75.87 | -1.3% | INTERMED TERM | 921937819 |
| RWX | SPDR Dow Jones Intl Real Estate ETF | 539 | $12,936 | 0.0% | $24.00 | $37.76 | -36.4% | DJ INTL RL ETF | 78463X863 |
| MOS | Mosaic Co. | 447 | $12,918 | 0.0% | $28.90 * | $30.56 | -9.8% | COM | 61945C103 |
| SNY | Sanofi ADR | 263 | $12,761 | 0.0% | $48.52 | $50.48 | -3.9% | SPONSORED ADR | 80105N105 |
| SCHF | Schwab Intl Equity ETF | 332 | $12,755 | 0.0% | $38.42 * | $19.35 | -0.7% | INTL EQTY ETF | 808524805 |
| NDAQ | NASDAQ, Inc. | 210 | $12,655 | 0.0% | $60.26 | $47.40 | +24.8% | COM | 631103108 |
| AXON | Axon Enterprise Inc | 43 | $12,652 | 0.0% | $294.23 | $148.52 | +98.1% | COM | 05464C101 |
| ROKU | Roku, Inc | 211 | $12,645 | 0.0% | $59.93 | $58.63 | +2.2% | COM CL A | 77543R102 |
| ARE | Alexandria Real Estate Equities Inc | 108 | $12,633 | 0.0% | $116.97 * | $144.38 | -25.7% | COM | 015271109 |
| BALL | Ball Corporation | 210 | $12,604 | 0.0% | $60.02 * | $47.00 | +25.0% | COM | 058498106 |
| HOLX | Hologic, Inc. | 168 | $12,474 | 0.0% | $74.25 | $47.62 | +55.9% | COM | 436440101 |
| — | Aptiv PLC | 177 | $12,464 | 0.0% | $70.42 | $101.41 | — | SHS | G6095L109 |
| HUBB | Hubbell Inc | 34 | $12,426 | 0.0% | $365.47 | $233.32 | +53.7% | COM | 443510607 |
| GDDY | GoDaddy Inc | 88 | $12,294 | 0.0% | $139.70 | $95.03 | +47.0% | CL A | 380237107 |
| CMS | CMS Energy Corp | 206 | $12,263 | 0.0% | $59.53 * | $46.11 | +23.3% | COM | 125896100 |
| AEE | Ameren Corp Common | 170 | $12,089 | 0.0% | $71.11 * | $57.33 | +18.7% | COM | 023608102 |
| ESS | Essex Property Trust | 44 | $11,977 | 0.0% | $272.20 * | $264.88 | -2.6% | COM | 297178105 |
| CFG | Citizens Financial Group | 325 | $11,710 | 0.0% | $36.03 * | $27.63 | +23.1% | COM | 174610105 |
| CINF | Cincinnati Financial Corp | 99 | $11,692 | 0.0% | $118.10 * | $78.39 | +45.6% | COM | 172062101 |
| QRVO | Qorvo Inc | 100 | $11,604 | 0.0% | $116.04 | $70.03 | +65.7% | COM | 74736K101 |
| ALGN | Align Technology, Inc. | 48 | $11,589 | 0.0% | $241.44 | $347.93 | -30.6% | COM | 016255101 |
| AVY | Avery Dennison Corp | 53 | $11,588 | 0.0% | $218.64 * | $110.81 | +91.6% | COM | 053611109 |
| ELAN | Elanco Animal Health Inc | 800 | $11,544 | 0.0% | $14.43 | $15.98 | -9.7% | COM | 28414H103 |
| GWX | SPDR Index Shares S&P International Small Cap | 360 | $11,426 | 0.0% | $31.74 | $30.35 | +4.6% | S&P INTL SMLCP | 78463X871 |
| TDY | Teledyne Technologies Inc. | 29 | $11,251 | 0.0% | $387.97 | $313.80 | +23.6% | COM | 879360105 |
| CG | The Carlyle Group | 280 | $11,242 | 0.0% | $40.15 * | $38.04 | +0.6% | COM | 14316J108 |
| CCL | Carnival Corp new | 600 | $11,232 | 0.0% | $18.72 | $22.85 | -18.1% | UNIT 99/99/9999 | 143658300 |
| SNN | Smith & Nephew PLC-Spons ADR | 453 | $11,225 | 0.0% | $24.78 | $33.90 | -26.9% | SPDN ADR NEW | 83175M205 |
| EXPE | Expedia Group Inc. | 89 | $11,213 | 0.0% | $125.99 | $120.78 | +3.5% | COM NEW | 30212P303 |
| CSGS | CSG Systems Intl Inc | 272 | $11,198 | 0.0% | $41.17 * | $47.98 | -16.9% | COM | 126349109 |
| ATO | Atmos Energy Corp | 96 | $11,198 | 0.0% | $116.65 * | $94.67 | +19.1% | COM | 049560105 |
| GAP | The Gap Inc | 468 | $11,181 | 0.0% | $23.89 * | $21.95 | +3.5% | COM | 364760108 |
| CP | Canadian Pacific Kansas City Limited | 142 | $11,180 | 0.0% | $78.73 | $77.51 | +0.6% | COM | 13646K108 |
| MAS | Masco Corp | 167 | $11,134 | 0.0% | $66.67 * | $41.76 | +55.5% | COM | 574599106 |
| MAA | Mid-America Apartment Communities, Inc. | 78 | $11,124 | 0.0% | $142.62 * | $121.04 | +10.8% | COM | 59522J103 |
| SWKS | Skyworks Solutions Inc | 104 | $11,084 | 0.0% | $106.58 * | $74.60 | +35.1% | COM | 83088M102 |
| IP | International Paper Co | 252 | $10,874 | 0.0% | $43.15 * | $32.02 | +27.1% | COM | 460146103 |
| IEX | Idex Corp | 54 | $10,865 | 0.0% | $201.20 * | $88.02 | +123.7% | COM | 45167R104 |
| TSN | Tyson Foods, Inc. | 190 | $10,857 | 0.0% | $57.14 * | $68.69 | -20.9% | CL A | 902494103 |
| BLDR | Builders FirstSource Inc | 78 | $10,796 | 0.0% | $138.41 | $109.06 | +26.9% | COM | 12008R107 |
| GEL | Genesis Energy LP | 754 | $10,790 | 0.0% | $14.31 | $11.94 | — | UNIT LTD PARTN | 371927104 |
| — | Blueprint Medicines Corp | 100 | $10,778 | 0.0% | $107.78 | $69.37 | — | COM | 09627Y109 |
| PKG | Packaging Corp of America | 59 | $10,771 | 0.0% | $182.56 * | $122.40 | +43.8% | COM | 695156109 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 108 | $10,748 | 0.0% | $99.52 | $103.71 | -4.0% | US OIL GS EX ETF | 464288851 |
| WRB | Berkley (W.R.) Corporation | 136 | $10,687 | 0.0% | $78.58 * | $27.99 | +79.5% | COM | 084423102 |
| SLVM | Sylvamo Corp | 150 | $10,290 | 0.0% | $68.60 * | $34.56 | +88.0% | COMMON STOCK | 871332102 |
| EG | Everest Group Ltd | 27 | $10,288 | 0.0% | $381.04 * | $228.07 | +63.5% | COM | G3223R108 |
| BRO | Brown & Brown Inc | 115 | $10,282 | 0.0% | $89.41 | $62.46 | +41.8% | COM | 115236101 |
| PNR | Pentair PLC | 131 | $10,044 | 0.0% | $76.67 | $38.44 | +96.4% | SHS | G7S00T104 |
| INCY | Incyte Pharmaceuticals, Inc. | 165 | $10,002 | 0.0% | $60.62 | $98.17 | -38.2% | COM | 45337C102 |
| KR | Kroger Co | 200 | $9,986 | 0.0% | $49.93 * | $43.20 | +12.0% | COM | 501044101 |
| FBIN | Fortune Brands Innovations Inc | 153 | $9,936 | 0.0% | $64.94 * | $35.03 | +79.9% | COM | 34964C106 |
| CF | CF Industries Holdings Inc | 134 | $9,932 | 0.0% | $74.12 * | $39.37 | +81.6% | COM | 125269100 |
| GEN | Gen Digital Inc | 394 | $9,842 | 0.0% | $24.98 * | $18.62 | +30.7% | COM | 668771108 |
| OLN | Olin Corp | 208 | $9,807 | 0.0% | $47.15 * | $45.81 | -1.6% | COM PAR $1 | 680665205 |
| EQT | EQT Corp | 265 | $9,800 | 0.0% | $36.98 * | $39.68 | -8.8% | COM | 26884L109 |
| AKAM | Akamai Technologies | 108 | $9,729 | 0.0% | $90.08 | $73.20 | +23.1% | COM | 00971T101 |
| PODD | Insulet Corp | 48 | $9,686 | 0.0% | $201.79 | $303.74 | -33.6% | COM | 45784P101 |
| HST | Host Hotels & Resorts | 530 | $9,529 | 0.0% | $17.98 * | $14.50 | +13.8% | COM | 44107P104 |
| UAL | United Airlines Holdings Inc | 195 | $9,489 | 0.0% | $48.66 | $58.64 | -17.0% | COM | 910047109 |
| VRSN | VeriSign, Inc. | 53 | $9,423 | 0.0% | $177.79 | $205.84 | -14.4% | COM | 92343E102 |
| — | Kellanova | 163 | $9,402 | 0.0% | $57.68 * | $52.59 | +5.1% | COM | 487836108 |
| MUX | McEwen Mining Inc | 1,000 | $9,180 | 0.0% | $9.18 | $8.07 | +13.8% | COM NEW | 58039P305 |
| KEY | Keycorp | 640 | $9,094 | 0.0% | $14.21 * | $20.22 | -34.5% | COM | 493267108 |
| ENPH | Enphase Energy Inc | 91 | $9,074 | 0.0% | $99.71 | $178.08 | -44.0% | COM | 29355A107 |
| VAW | Vanguard Materials ETF | 47 | $9,054 | 0.0% | $192.64 | $176.75 | +9.0% | MATERIALS ETF | 92204A801 |
| CRNX | Crinetics Pharmaceuticals Inc | 200 | $8,958 | 0.0% | $44.79 | $46.18 | -3.0% | COM | 22663K107 |
| TRMB | Trimble Inc | 158 | $8,835 | 0.0% | $55.92 | $75.67 | -26.1% | COM | 896239100 |
| LYV | Live Nation Entertainment, Inc. | 93 | $8,718 | 0.0% | $93.74 | $71.54 | +31.0% | COM | 538034109 |
| XBI | SPDR S&P Biotech ETF | 94 | $8,715 | 0.0% | $92.71 | $82.46 | +12.4% | S&P BIOTECH | 78464A870 |
| JBL | Jabil Circuit, Inc. | 80 | $8,703 | 0.0% | $108.79 | $94.01 | +15.4% | COM | 466313103 |
| AES | AES Corp | 488 | $8,574 | 0.0% | $17.57 * | $11.75 | +38.0% | COM | 00130H105 |
| FWONK | Liberty Media Corp-Liberty Formula One C | 117 | $8,405 | 0.0% | $71.84 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| KBE | SPDR S&P Bank ETF | 180 | $8,350 | 0.0% | $46.39 | $53.98 | -14.1% | S&P BK ETF | 78464A797 |
| POOL | Pool Corp | 27 | $8,298 | 0.0% | $307.33 * | $256.86 | +16.9% | COM | 73278L105 |
| KIM | Kimco Realty Common | 425 | $8,271 | 0.0% | $19.46 * | $15.45 | +17.7% | COM | 49446R109 |
| CPT | Camden Property Trust | 75 | $8,183 | 0.0% | $109.11 * | $120.23 | -14.1% | SH BEN INT | 133131102 |
| JKHY | Jack Henry & Associates, Inc. | 49 | $8,135 | 0.0% | $166.02 | $138.08 | +17.9% | COM | 426281101 |
| CSL | Carlisle Cos Inc | 20 | $8,104 | 0.0% | $405.20 | $272.99 | +45.6% | COM | 142339100 |
| HRL | Hormel Foods Common | 265 | $8,080 | 0.0% | $30.49 * | $34.41 | -16.5% | COM | 440452100 |
| NVT | NVENT Electric PLC | 105 | $8,044 | 0.0% | $76.61 | $23.24 | +223.8% | SHS | G6700G107 |
| EMN | Eastman Chemical Company | 82 | $8,034 | 0.0% | $97.98 * | $79.29 | +16.2% | COM | 277432100 |
| KMX | Carmax Inc | 109 | $7,994 | 0.0% | $73.34 | $78.06 | -6.0% | COM | 143130102 |
| RVTY | Revvity Inc | 76 | $7,969 | 0.0% | $104.86 | $83.00 | +25.8% | COM | 714046109 |
| NDSN | Nordson Corp | 34 | $7,886 | 0.0% | $231.94 * | $218.51 | +3.9% | COM | 655663102 |
| UDR | UDR Inc | 191 | $7,860 | 0.0% | $41.15 * | $35.67 | +8.3% | COM | 902653104 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 205 | $7,819 | 0.0% | $38.14 | $38.10 | +0.1% | FTSE RAFI 1500 | 46137V597 |
| LKQ | LKQ Corporation | 188 | $7,819 | 0.0% | $41.59 * | $31.63 | +25.2% | COM | 501889208 |
| PSTG | Pure Storage Inc - Class A | 120 | $7,705 | 0.0% | $64.21 | $44.65 | +43.8% | CL A | 74624M102 |
| IXC | iShares S&P Global Energy Sector Index Fund | 185 | $7,679 | 0.0% | $41.51 | $42.85 | -3.1% | GLOBAL ENERG ETF | 464287341 |
| CHRW | C.H. Robinson Worldwide Inc | 87 | $7,666 | 0.0% | $88.11 * | $88.18 | -3.4% | COM NEW | 12541W209 |
| DOC | HealthPeak Properties Inc | 390 | $7,644 | 0.0% | $19.60 * | $19.42 | -8.2% | COM | 42250P103 |
| TPR | Tapestry Inc | 178 | $7,617 | 0.0% | $42.79 * | $37.62 | +10.4% | COM | 876030107 |
| ALLE | Allegion Public Limited Company | 63 | $7,443 | 0.0% | $118.14 | $79.24 | +46.9% | ORD SHS | G0176J109 |
| REGN | Regeneron Pharmaceuticals | 7 | $7,357 | 0.0% | $1051.00 | $736.08 | +42.0% | COM | 75886F107 |
| WSM | Williams-Sonoma, Inc. | 26 | $7,342 | 0.0% | $282.38 * | $32.17 | +328.9% | COM | 969904101 |
| CI | Cigna Group | 22 | $7,273 | 0.0% | $330.59 * | $241.69 | +32.9% | COM | 125523100 |
| NI | Nisource Inc | 250 | $7,203 | 0.0% | $28.81 * | $18.55 | +48.6% | COM | 65473P105 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 351 | $7,108 | 0.0% | $20.25 | $20.20 | +0.2% | FTSE RAFI EMNG | 46138E727 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund ETF | 296 | $7,077 | 0.0% | $23.91 | $23.73 | +0.8% | FST TR GLB FD | 33739H101 |
| ROL | Rollins, Inc. | 145 | $7,075 | 0.0% | $48.79 | $30.79 | +55.6% | COM | 775711104 |
| FFIV | F5 Inc. | 41 | $7,061 | 0.0% | $172.22 | $129.46 | +33.0% | COM | 315616102 |
| PXF | Invesco FTSE RAFI Developed Markets ex-US ETF | 145 | $7,059 | 0.0% | $48.68 | $49.57 | -1.8% | FTSE RAFI DEV | 46138E743 |
| AOS | A.O. Smith Corp | 86 | $7,033 | 0.0% | $81.78 * | $49.54 | +60.4% | COM | 831865209 |
| EPAM | EPAM Sys Inc | 37 | $6,960 | 0.0% | $188.11 | $439.64 | -57.2% | COM | 29414B104 |
| EME | EMCOR Group Inc | 19 | $6,937 | 0.0% | $365.11 | $51.19 | +610.9% | COM | 29084Q100 |
| REG | Regency Centers Corp | 111 | $6,904 | 0.0% | $62.20 * | $47.84 | +22.6% | COM | 758849103 |
| RS | Reliance Inc | 24 | $6,854 | 0.0% | $285.58 | $183.74 | +55.4% | COM | 759509102 |
| TTC | Toro Co Common | 72 | $6,733 | 0.0% | $93.51 | $86.57 | +8.0% | COM | 891092108 |
| WSO | Watsco Inc | 14 | $6,485 | 0.0% | $463.21 | $270.04 | +71.5% | COM | 942622200 |
| MANH | Manhattan Associates Inc | 26 | $6,414 | 0.0% | $246.69 | $135.29 | +82.3% | COM | 562750109 |
| CRL | Charles River Laboratories | 31 | $6,404 | 0.0% | $206.58 | $211.17 | -2.2% | COM | 159864107 |
| ENR | Energizer Holdings Inc | 214 | $6,322 | 0.0% | $29.54 * | $27.55 | -1.1% | COM | 29272W109 |
| VDC | Vanguard Consumer Staples ETF | 31 | $6,294 | 0.0% | $203.03 | $185.13 | +9.7% | CONSUM STP ETF | 92204A207 |
| CPB | Campbell Soup Company | 137 | $6,191 | 0.0% | $45.19 * | $43.56 | -2.3% | COM | 134429109 |
| FTRE | Fortrea Holdings Inc | 264 | $6,162 | 0.0% | $23.34 | $29.59 | -21.1% | COMMON STOCK | 34965K107 |
| COWZ | Pacer US Cash Cows 100 ETF | 113 | $6,157 | 0.0% | $54.49 | $55.50 | -1.8% | US CASH COWS 100 | 69374H881 |
| BIP | Brookfield Infastructure Partners | 222 | $6,092 | 0.0% | $27.44 | $27.44 | — | LP INT UNIT | G16252101 |
| OC | Owens Corning Inc | 35 | $6,080 | 0.0% | $173.71 | $84.04 | +106.7% | COM | 690742101 |
| UTHR | United Therapeutics Corp | 19 | $6,052 | 0.0% | $318.53 | $223.56 | +42.5% | COM | 91307C102 |
| DVA | Davita Inc | 43 | $5,959 | 0.0% | $138.58 | $72.56 | +91.0% | COM | 23918K108 |
| DXC | DXC Technology Co | 311 | $5,937 | 0.0% | $19.09 | $31.60 | -39.6% | COM | 23355L106 |
| RCI | Rogers Communications Cl B | 160 | $5,917 | 0.0% | $36.98 | $45.26 | -18.3% | CL B | 775109200 |
| FN | Fabrinet | 24 | $5,875 | 0.0% | $244.79 | $98.73 | +147.9% | SHS | G3323L100 |
| ANF | Abercrombie & Fitch Co | 33 | $5,869 | 0.0% | $177.85 | $17.75 | +902.2% | CL A | 002896207 |
| BURL | Burlington Stores Inc | 24 | $5,760 | 0.0% | $240.00 | $149.23 | +60.8% | COM | 122017106 |
| EMBC | Embecta Corp | 459 | $5,738 | 0.0% | $12.50 * | $26.16 | -55.3% | COMMON STOCK | 29082K105 |
| PNW | Pinnacle West Capital Corporation | 75 | $5,729 | 0.0% | $76.39 * | $62.82 | +14.4% | COM | 723484101 |
| NBIX | Neurocrine Biosciences Inc | 41 | $5,644 | 0.0% | $137.66 | $115.68 | +19.0% | COM | 64125C109 |
| RL | Ralph Lauren Corp | 32 | $5,602 | 0.0% | $175.06 * | $79.39 | +116.1% | CL A | 751212101 |
| RPM | RPM International, Inc. | 52 | $5,599 | 0.0% | $107.67 | $85.62 | +25.8% | COM | 749685103 |
| PHO | Invesco Water Resources ETF | 86 | $5,582 | 0.0% | $64.91 | $58.13 | +11.7% | WATER RES ETF | 46137V142 |
| GGG | Graco Inc | 70 | $5,550 | 0.0% | $79.29 * | $61.35 | +26.3% | COM | 384109104 |
| RGA | Reinsurance Group of America, Inc | 27 | $5,542 | 0.0% | $205.26 | $122.96 | +66.9% | COM NEW | 759351604 |
| BXP | BXP Inc REIT | 90 | $5,540 | 0.0% | $61.56 * | $84.46 | -32.3% | COM | 101121101 |
| DTM | DT Midstream Inc | 78 | $5,540 | 0.0% | $71.03 * | $41.95 | +61.4% | COMMON STOCK | 23345M107 |
| MLR | Miller Industries Inc | 100 | $5,502 | 0.0% | $55.02 * | $27.98 | +91.8% | COM NEW | 600551204 |
| FIW | First Trust Water ETF | 55 | $5,499 | 0.0% | $99.98 | $90.98 | +9.9% | WTR ETF | 33733B100 |
| GECC | Great Elm Capital Corp | 500 | $5,338 | 0.0% | $10.68 * | $8.02 | +6.2% | COM NEW | 390320703 |
| TAP | Molson Coors Beverage Co Class B | 105 | $5,337 | 0.0% | $50.83 * | $58.18 | -17.1% | CL B | 60871R209 |
| BKU | BankUnited Inc | 182 | $5,327 | 0.0% | $29.27 * | $26.19 | +5.5% | COM | 06652K103 |
| ACA | Arcosa Inc | 63 | $5,255 | 0.0% | $83.41 | $53.28 | +56.0% | COM | 039653100 |
| SAIA | Saia Inc | 11 | $5,217 | 0.0% | $474.27 | $277.03 | +71.2% | COM | 78709Y105 |
| GL | Globe Life | 63 | $5,184 | 0.0% | $82.29 | $90.66 | -10.5% | COM | 37959E102 |
| GNRC | Generac Holdings, Inc. | 39 | $5,157 | 0.0% | $132.23 | $112.30 | +17.7% | COM | 368736104 |
| DKS | Dick's Sporting Goods, Inc | 24 | $5,156 | 0.0% | $214.83 * | $93.81 | +121.5% | COM | 253393102 |
| WING | Wingstop Inc | 12 | $5,072 | 0.0% | $422.67 | $119.51 | +253.7% | COM | 974155103 |
| ACM | AECOM | 57 | $5,024 | 0.0% | $88.14 | $68.60 | +26.3% | COM | 00766T100 |
| MKTX | MarketAxess Holdings Inc | 25 | $5,013 | 0.0% | $200.52 * | $320.77 | -39.1% | COM | 57060D108 |
| BLD | TopBuild Corp - W/I | 13 | $5,009 | 0.0% | $385.31 | $184.91 | +108.4% | COM | 89055F103 |
| XPO | XPO Inc | 47 | $4,989 | 0.0% | $106.15 | $31.29 | +239.2% | COM | 983793100 |
| AIZ | Assurant Inc | 30 | $4,988 | 0.0% | $166.27 * | $109.21 | +48.8% | COM | 04621X108 |
| FRT | Federal Realty Investment Trust REIT | 49 | $4,948 | 0.0% | $100.98 * | $87.37 | +8.3% | SH BEN INT NEW | 313745101 |
| BUD | Anheuser Busch Cos Inc, New | 85 | $4,943 | 0.0% | $58.15 | $65.95 | -11.8% | SPONSORED ADR | 03524A108 |
| BJ | BJ's Wholesale Club Holdings Inc | 56 | $4,919 | 0.0% | $87.84 | $71.69 | +22.5% | COM | 05550J101 |
| SPSC | SPS Commerce Inc | 26 | $4,892 | 0.0% | $188.15 | $123.64 | +52.2% | COM | 78463M107 |
| — | Paramount Global Class B | 470 | $4,883 | 0.0% | $10.39 | $23.01 | — | CLASS B COM | 92556H206 |
| SDIV | Global X SuperDividend ETF | 221 | $4,866 | 0.0% | $22.02 | $22.00 | +0.1% | SUPERDIVIDEND | 37960A669 |
| ELF | e.l.f. Beauty, Inc. | 23 | $4,847 | 0.0% | $210.74 | $21.50 | +879.9% | COM | 26856L103 |
| LBRDK | Liberty Broadband Corp | 88 | $4,824 | 0.0% | $54.82 * | $168.67 | -69.6% | COM SER C | 530307305 |
| TXRH | Texas Roadhouse, Inc. | 28 | $4,808 | 0.0% | $171.71 * | $82.28 | +104.1% | COM | 882681109 |
| GNL | Global Net Lease Inc | 654 | $4,807 | 0.0% | $7.35 | $8.20 | — | COM NEW | 379378201 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 255 | $4,791 | 0.0% | $18.79 | $26.67 | -29.6% | SHS | G66721104 |
| IBKR | Interactive Brokers Group Inc | 39 | $4,781 | 0.0% | $122.59 * | $15.12 | +101.0% | COM CL A | 45841N107 |
| RWT | Redwood Trust, Inc. | 735 | $4,770 | 0.0% | $6.49 | $16.73 | — | COM | 758075402 |
| RNR | Renaissance Re Holdings Ltd | 21 | $4,694 | 0.0% | $223.52 | $141.31 | +58.2% | COM | G7496G103 |
| OVV | Ovintiv Inc | 100 | $4,687 | 0.0% | $46.87 | $33.62 | +39.4% | COM | 69047Q102 |
| BWA | BorgWarner Inc. | 145 | $4,675 | 0.0% | $32.24 * | $35.15 | -10.2% | COM | 099724106 |
| BF/B | Brown Forman Corp Cl B | 107 | $4,621 | 0.0% | $43.19 * | $41.08 | +1.0% | CL B | 115637209 |
| ENSG | The Ensign Group Inc | 37 | $4,577 | 0.0% | $123.70 | $58.82 | +109.8% | COM | 29358P101 |
| FIX | Comfort Systems USA Inc | 15 | $4,562 | 0.0% | $304.13 | $99.75 | +203.3% | COM | 199908104 |
| ELS | Equity LifeStyle Properties, Inc. | 70 | $4,559 | 0.0% | $65.13 | $63.71 | — | COM | 29472R108 |
| LAMR | Lamar Advertising Company (REIT) | 38 | $4,542 | 0.0% | $119.53 | $76.92 | — | CL A | 512816109 |
| CLH | Clean Harbors Inc | 20 | $4,523 | 0.0% | $226.15 | $98.73 | +129.1% | COM | 184496107 |
| CUBE | CubeSmart | 100 | $4,517 | 0.0% | $45.17 | $47.13 | — | COM | 229663109 |
| TTEK | Tetra Tech Inc | 22 | $4,499 | 0.0% | $204.50 * | $27.98 | +46.1% | COM | 88162G103 |
| FNF | Fidelity National Financial Group | 90 | $4,448 | 0.0% | $49.42 * | $36.45 | +24.2% | FNF GROUP COM | 31620R303 |
| PAYC | Paycom Software Inc | 31 | $4,434 | 0.0% | $143.03 | $204.36 | -30.8% | COM | 70432V102 |
| VTWO | Vanguard Russell 2000 Index Fund | 54 | $4,426 | 0.0% | $81.96 | $80.66 | +1.6% | VNG RUS2000IDX | 92206C664 |
| AAL | American Airlines Group Inc | 390 | $4,419 | 0.0% | $11.33 | $30.81 | -63.2% | COM | 02376R102 |
| SPXC | SPX Technologies Inc | 31 | $4,406 | 0.0% | $142.13 | $62.98 | — | COM | 78473E103 |
| ONTO | Onto Innovation Inc | 20 | $4,391 | 0.0% | $219.55 | $73.88 | +197.2% | COM | 683344105 |
| WWD | Woodward, Inc. | 25 | $4,360 | 0.0% | $174.40 | $109.27 | +58.2% | COM | 980745103 |
| LECO | Lincoln Electric Holdings Inc | 23 | $4,339 | 0.0% | $188.65 | $134.94 | +39.8% | COM | 533900106 |
| CW | Curtiss-Wright Corp | 16 | $4,336 | 0.0% | $271.00 | $140.31 | +92.5% | COM | 231561101 |
| BIDU | Baidu, Inc. | 50 | $4,324 | 0.0% | $86.48 | $178.59 | -51.6% | SPON ADR REP A | 056752108 |
| PFGC | Performance Food Group Co | 65 | $4,297 | 0.0% | $66.11 | $49.43 | +33.8% | COM | 71377A103 |
| MLI | Mueller Industries Inc | 75 | $4,271 | 0.0% | $56.95 | $34.55 | +62.1% | COM | 624756102 |
| BEN | Franklin Resources Inc | 191 | $4,269 | 0.0% | $22.35 * | $25.31 | -19.2% | COM | 354613101 |
| USFD | US Foods Holding Corp | 80 | $4,238 | 0.0% | $52.98 | $37.07 | +42.9% | COM | 912008109 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 63 | $4,220 | 0.0% | $66.98 * | $22.05 | +1.3% | FUNDAMENTAL US L | 808524771 |
| MEDP | Medpace Holdings Inc | 10 | $4,119 | 0.0% | $411.90 | $159.57 | +158.1% | COM | 58506Q109 |
| BMRN | BioMarin Pharmaceutical Inc | 50 | $4,117 | 0.0% | $82.34 | $83.25 | -1.1% | COM | 09061G101 |
| JLL | Jones Lang LaSalle Inc | 20 | $4,106 | 0.0% | $205.30 | $174.25 | +17.8% | COM | 48020Q107 |
| EWBC | East West Bancorp Inc | 56 | $4,101 | 0.0% | $73.23 * | $42.17 | +66.1% | COM | 27579R104 |
| MHK | Mohawk Industries Inc | 36 | $4,089 | 0.0% | $113.58 | $142.14 | -20.1% | COM | 608190104 |
| EQH | Equitable Holdings Inc | 100 | $4,086 | 0.0% | $40.86 * | $27.88 | +41.9% | COM | 29452E101 |
| MTH | Meritage Homes Corp | 25 | $4,046 | 0.0% | $161.84 * | $40.46 | +100.0% | COM | 59001A102 |
| DT | Dynatrace Inc | 90 | $4,027 | 0.0% | $44.74 | $37.35 | +19.8% | COM NEW | 268150109 |
| GKOS | Glaukos Corp | 34 | $4,024 | 0.0% | $118.35 | $51.47 | +129.9% | COM | 377322102 |
| AR | Antero Resources Corp | 123 | $4,013 | 0.0% | $32.63 | $34.55 | -5.5% | COM | 03674X106 |
| WMS | Advanced Drainage Systems Inc | 25 | $4,010 | 0.0% | $160.40 | $118.34 | +34.5% | COM | 00790R104 |
| LNWO | Light & Wonder Inc | 38 | $3,985 | 0.0% | $104.87 | $49.42 | +112.2% | COM | 80874P109 |
| — | Dayforce Inc | 80 | $3,968 | 0.0% | $49.60 | $95.53 | -48.1% | COM | 15677J108 |
| SRPT | Sarepta Therapeutics Inc | 25 | $3,950 | 0.0% | $158.00 | $128.46 | +23.0% | COM | 803607100 |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund | 34 | $3,926 | 0.0% | $115.47 | $127.59 | -9.5% | 3 7 YR TREAS BD | 464288661 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 65 | $3,920 | 0.0% | $60.31 | $55.52 | +8.6% | VG TL INTL STK F | 921909768 |
| NLY | Annaly Capital Management Inc REIT | 205 | $3,907 | 0.0% | $19.06 | $21.23 | — | COM NEW | 035710839 |
| CACI | CACI International Inc | 9 | $3,871 | 0.0% | $430.11 | $281.74 | +52.7% | CL A | 127190304 |
| UNM | Unum Group | 75 | $3,833 | 0.0% | $51.11 | $36.57 | +39.7% | COM | 91529Y106 |
| DKNG | DraftKings Inc | 100 | $3,817 | 0.0% | $38.17 | $40.70 | -6.2% | COM CL A | 26142V105 |
| ARMK | Aramark | 112 | $3,810 | 0.0% | $34.02 | $27.30 | +22.2% | COM | 03852U106 |
| — | Skechers U.S.A. Inc. | 55 | $3,802 | 0.0% | $69.13 | $32.26 | — | CL A | 830566105 |
| OLED | Universal Display Corp | 18 | $3,785 | 0.0% | $210.28 | $106.77 | +93.5% | COM | 91347P105 |
| FND | Floor & Decor Holdings Inc | 38 | $3,778 | 0.0% | $99.42 | $92.10 | +7.9% | CL A | 339750101 |
| EHC | Encompass Health Corp | 44 | $3,775 | 0.0% | $85.80 | $48.58 | +74.5% | COM | 29261A100 |
| SFM | Sprouts Farmers Market Inc | 45 | $3,765 | 0.0% | $83.67 | $28.40 | +194.5% | COM | 85208M102 |
| MUSA | Murphy USA Inc | 8 | $3,756 | 0.0% | $469.50 | $275.20 | +69.4% | COM | 626755102 |
| WTRG | Essential Utilities Inc | 100 | $3,733 | 0.0% | $37.33 | $40.44 | -7.7% | COM | 29670G102 |
| BMI | Badger Meter Inc | 20 | $3,727 | 0.0% | $186.35 | $92.70 | +98.9% | COM | 056525108 |
| CRS | Carpenter Technology Corp | 34 | $3,726 | 0.0% | $109.59 | $32.47 | +235.1% | COM | 144285103 |
| CCK | Crown Holdings Inc | 50 | $3,720 | 0.0% | $74.40 | $82.71 | -11.5% | COM | 228368106 |
| AMH | American Homes 4 Rent | 100 | $3,716 | 0.0% | $37.16 | $36.78 | — | CL A | 02665T306 |
| MMSI | Merit Medical Systems Inc | 43 | $3,696 | 0.0% | $85.95 | $59.72 | +43.9% | COM | 589889104 |
| IVZ | Invesco PLC New | 247 | $3,695 | 0.0% | $14.96 * | $18.30 | -23.6% | SHS | G491BT108 |
| TPL | Texas Pacific Land Corp | 5 | $3,671 | 0.0% | $734.20 * | $204.79 | +16.9% | COM | 88262P102 |
| REXR | Rexford Industrial Realty Inc | 82 | $3,656 | 0.0% | $44.59 | $56.14 | — | COM | 76169C100 |
| — | Mr Cooper Group Inc | 45 | $3,655 | 0.0% | $81.22 | $40.75 | — | COM | 62482R107 |
| RRX | Regal Rexnord Corp | 27 | $3,651 | 0.0% | $135.22 | $80.35 | +68.3% | COM | 758750103 |
| CROX | Crocs, Inc. | 25 | $3,649 | 0.0% | $145.96 | $69.43 | +110.2% | COM | 227046109 |
| ERIE | Erie Indemnity Co | 10 | $3,624 | 0.0% | $362.40 * | $250.44 | +41.7% | CL A | 29530P102 |
| COHR | Coherent Corp | 50 | $3,623 | 0.0% | $72.46 | $41.06 | +76.5% | COM | 19247G107 |
| WPC | WP Carey Inc REIT | 65 | $3,578 | 0.0% | $55.05 | $64.82 | — | COM | 92936U109 |
| ALLY | Ally Financial Inc | 90 | $3,570 | 0.0% | $39.67 * | $25.62 | +46.6% | COM | 02005N100 |
| NSIT | Insight Enterprises | 18 | $3,570 | 0.0% | $198.33 | $88.92 | +123.1% | COM | 45765U103 |
| FUTY | Fidelity MSCI Utilities Index ETF | 81 | $3,561 | 0.0% | $43.96 | $42.50 | +3.4% | MSCI UTILS INDEX | 316092865 |
| — | Arcadium Lithium PLC | 1,058 | $3,555 | 0.0% | $3.36 | $3.36 | — | COM SHS | G0508H110 |
| WFRD | Weatherford International PLC | 29 | $3,551 | 0.0% | $122.45 | $85.66 | +42.9% | ORD SHS | G48833118 |
| FHN | First Horizon Natl Corp | 225 | $3,548 | 0.0% | $15.77 * | $20.08 | -25.0% | COM | 320517105 |
| SF | Stifel Financial Corp | 42 | $3,534 | 0.0% | $84.14 * | $57.95 | +41.6% | COM | 860630102 |
| NYT | The New York Times Company | 69 | $3,533 | 0.0% | $51.20 | $29.38 | +70.9% | CL A | 650111107 |
| RRC | Range Resources Corp | 105 | $3,521 | 0.0% | $33.53 | $30.25 | +10.9% | COM | 75281A109 |
| CGNX | Cognex Corp | 75 | $3,507 | 0.0% | $46.76 | $44.17 | +4.5% | COM | 192422103 |
| DCI | Donaldson Co Inc | 49 | $3,506 | 0.0% | $71.55 * | $49.40 | +41.2% | COM | 257651109 |
| JEF | Jefferies Financial Group Inc | 70 | $3,483 | 0.0% | $49.76 * | $27.19 | +74.9% | COM | 47233W109 |
| — | Encore Wire Corporation | 12 | $3,478 | 0.0% | $289.83 | $151.67 | — | COM | 292562105 |
| — | United States Steel Corp | 92 | $3,478 | 0.0% | $37.80 | $17.70 | — | COM | 912909108 |
| FNDC | Schwab Fundamental Intl Small Equity ETF | 100 | $3,476 | 0.0% | $34.76 | $35.22 | -1.3% | FUNDAMENTAL INTL | 808524748 |
| KNSL | Kinsale Capital Group Inc | 9 | $3,468 | 0.0% | $385.33 | $247.88 | +55.1% | COM | 49714P108 |
| KBR | KBR, Inc. | 54 | $3,464 | 0.0% | $64.15 | $47.43 | +32.8% | COM | 48242W106 |
| OHI | Omega Healthcare Investors, Inc. | 101 | $3,459 | 0.0% | $34.25 | $31.08 | — | COM | 681936100 |
| SM | SM Energy Co | 80 | $3,458 | 0.0% | $43.23 * | $36.48 | +12.8% | COM | 78454L100 |
| EXE | Chesapeake Energy Corp | 42 | $3,452 | 0.0% | $82.19 * | $79.10 | -0.7% | COM | 165167735 |
| SCHC | Schwab Intl Small-Cap Equity ETF | 97 | $3,451 | 0.0% | $35.58 | $35.64 | -0.2% | INTL SCEQT ETF | 808524888 |
| ALK | Alaska Air Group, Inc. | 85 | $3,434 | 0.0% | $40.40 | $53.90 | -25.1% | COM | 011659109 |
| LNC | Lincoln Natl Corp | 110 | $3,421 | 0.0% | $31.10 * | $31.63 | -10.3% | COM | 534187109 |
| RDN | Radian Group, Inc. Ordinary Shares | 110 | $3,421 | 0.0% | $31.10 * | $22.62 | +31.6% | COM | 750236101 |
| NNN | NNN REIT Inc | 80 | $3,408 | 0.0% | $42.60 | $37.50 | — | COM | 637417106 |
| MKSI | MKS Instruments Inc | 26 | $3,395 | 0.0% | $130.58 | $100.01 | +29.0% | COM | 55306N104 |
| GLPI | Gaming and Leisure Properties Inc | 75 | $3,391 | 0.0% | $45.21 | $45.65 | — | COM | 36467J108 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 124 | $3,390 | 0.0% | $27.34 | $39.70 | -31.1% | DATA AND INFRAST | 69374H741 |
| BCPC | Balchem Corp | 22 | $3,387 | 0.0% | $153.95 | $127.34 | +19.5% | COM | 057665200 |
| AYI | Acuity Brands, Inc. | 14 | $3,380 | 0.0% | $241.43 | $167.55 | +43.5% | COM | 00508Y102 |
| RGLD | Royal Gold, Inc. | 27 | $3,379 | 0.0% | $125.15 | $99.02 | +26.4% | COM | 780287108 |
| DY | Dycom Industries Inc. | 20 | $3,375 | 0.0% | $168.75 | $102.91 | +64.0% | COM | 267475101 |
| CELH | Celsius Holdings Inc | 59 | $3,368 | 0.0% | $57.08 | $46.64 | +22.4% | COM NEW | 15118V207 |
| TREX | Trex Company Inc | 45 | $3,335 | 0.0% | $74.11 | $53.50 | +38.6% | COM | 89531P105 |
| EVR | Evercore Inc | 16 | $3,335 | 0.0% | $208.44 | $99.55 | +105.6% | CLASS A | 29977A105 |
| BWXT | BWX Technologies Inc | 35 | $3,325 | 0.0% | $95.00 | $70.74 | +32.7% | COM | 05605H100 |
| AFG | American Financial Group | 27 | $3,322 | 0.0% | $123.04 * | $104.27 | +5.3% | COM | 025932104 |
| — | Stericycle Inc. | 57 | $3,313 | 0.0% | $58.12 | $53.68 | — | COM | 858912108 |
| PRI | Primerica Inc | 14 | $3,312 | 0.0% | $236.57 | $126.76 | +86.6% | COM | 74164M108 |
| HRB | Block H & R Inc | 61 | $3,308 | 0.0% | $54.23 * | $38.26 | +35.7% | COM | 093671105 |
| LSCC | Lattice Seminconductor Corp | 57 | $3,305 | 0.0% | $57.98 | $49.14 | — | COM | 518415104 |
| IBP | Installed Building Products Inc | 16 | $3,291 | 0.0% | $205.69 * | $87.54 | +130.2% | COM | 45780R101 |
| NOV | NOV Inc | 173 | $3,289 | 0.0% | $19.01 | $16.82 | +13.0% | COM | 62955J103 |
| HQY | HealthEquity Inc | 38 | $3,276 | 0.0% | $86.21 | $63.29 | +36.2% | COM | 42226A107 |
| ACLS | Axcelis Technologies Inc | 23 | $3,270 | 0.0% | $142.17 | $68.31 | +108.2% | COM NEW | 054540208 |
| SCHE | Schwab Emerging Markets Equity ETF | 123 | $3,267 | 0.0% | $26.56 | $26.06 | +1.9% | EMRG MKTEQ ETF | 808524706 |
| CHE | Chemed Corp | 6 | $3,255 | 0.0% | $542.50 | $475.26 | +13.4% | COM | 16359R103 |
| ORI | Old Republic International Corporation | 105 | $3,245 | 0.0% | $30.90 * | $17.40 | +51.7% | COM | 680223104 |
| EGP | EastGroup Properties, Inc | 19 | $3,232 | 0.0% | $170.11 | $157.89 | — | COM | 277276101 |
| BCC | Boise Cascade Co | 27 | $3,219 | 0.0% | $119.22 * | $55.30 | +105.0% | COM | 09739D100 |
| SGI | Tempur- Pedic International | 68 | $3,219 | 0.0% | $47.34 | $25.91 | +82.7% | COM | 88023U101 |
| ALV | Autoliv Inc | 30 | $3,210 | 0.0% | $107.00 * | $82.13 | +25.8% | COM | 052800109 |
| VOYA | Voya Financial Inc | 45 | $3,202 | 0.0% | $71.16 * | $56.94 | +20.3% | COM | 929089100 |
| — | Southwestern Energy Company | 475 | $3,197 | 0.0% | $6.73 | $6.09 | — | COM | 845467109 |
| WEX | Wex Inc | 18 | $3,189 | 0.0% | $177.17 | $157.19 | +12.7% | COM | 96208T104 |
| MOG/A | Moog Inc - Cl A | 19 | $3,179 | 0.0% | $167.32 | $79.75 | +107.8% | CL A | 615394202 |
| CLF | Cleveland-Cliffs Inc | 205 | $3,155 | 0.0% | $15.39 | $16.64 | -7.5% | COM | 185899101 |
| MATX | Matson Inc | 24 | $3,143 | 0.0% | $130.96 | $72.30 | +77.7% | COM | 57686G105 |
| INGR | Ingredion Inc | 27 | $3,097 | 0.0% | $114.70 | $87.76 | +30.7% | COM | 457187102 |
| AL | Air Lease Corp Cl A | 65 | $3,089 | 0.0% | $47.52 | $47.26 | 0.0% | CL A | 00912X302 |
| FORM | FormFactor Inc | 51 | $3,087 | 0.0% | $60.53 | $32.47 | +86.4% | COM | 346375108 |
| AWI | Armstrong World Industries Inc | 27 | $3,057 | 0.0% | $113.22 | $83.27 | +34.4% | COM | 04247X102 |
| — | ChampionX Corp | 92 | $3,055 | 0.0% | $33.21 | $17.18 | — | COM | 15872M104 |
| WBS | Webster Financial Corp. Ordinary Shares | 70 | $3,051 | 0.0% | $43.59 | $46.28 | -5.8% | COM | 947890109 |
| EXP | Eagle Materials Inc Cl A | 14 | $3,044 | 0.0% | $217.43 | $117.57 | +83.8% | COM | 26969P108 |
| DINO | HF Sinclair Corp | 57 | $3,040 | 0.0% | $53.33 * | $43.18 | +15.0% | COM | 403949100 |
| GNTX | Gentex Corp. Ordinary Shares | 90 | $3,034 | 0.0% | $33.71 | $27.45 | +22.8% | COM | 371901109 |
| EXEL | Exelixis Inc | 135 | $3,033 | 0.0% | $22.47 | $19.32 | +16.3% | COM | 30161Q104 |
| OSK | Oshkosh Truck Corp | 28 | $3,030 | 0.0% | $108.21 * | $78.62 | +33.6% | COM | 688239201 |
| LAD | Lithia Motors Inc | 12 | $3,029 | 0.0% | $252.42 | $261.28 | -3.4% | COM | 536797103 |
| CHRD | Chord Energy Corp | 18 | $3,018 | 0.0% | $167.67 * | $112.51 | +37.4% | COM NEW | 674215207 |
| FCN | FTI Consult Inc | 14 | $3,017 | 0.0% | $215.50 | $168.19 | +28.1% | COM | 302941109 |
| GPK | Graphic Packaging Holding Co | 115 | $3,014 | 0.0% | $26.21 | $23.88 | +9.7% | COM | 388689101 |
| SGML | Sigma Lithium Corp | 250 | $3,008 | 0.0% | $12.03 | $38.11 | -68.4% | COM | 826599102 |
| CIEN | Ciena Corp | 62 | $2,987 | 0.0% | $48.18 | $41.03 | +17.4% | COM NEW | 171779309 |
| AA | Alcoa Corp | 75 | $2,984 | 0.0% | $39.79 | $44.87 | -13.0% | COM | 013872106 |
| BRBR | BellRing Brands Inc | 52 | $2,971 | 0.0% | $57.13 | $24.02 | +137.8% | COMMON STOCK | 07831C103 |
| ITRI | Itron Inc | 30 | $2,969 | 0.0% | $98.97 | $50.29 | +96.8% | COM | 465741106 |
| ABG | Asbury Automotive Group Inc | 13 | $2,962 | 0.0% | $227.85 | $189.03 | +20.5% | COM | 043436104 |
| EPRT | Essential Properties Realty Trust Inc REIT | 106 | $2,937 | 0.0% | $27.71 | $22.05 | — | COM | 29670E107 |
| CRUS | Cirrus Logis Inc | 23 | $2,936 | 0.0% | $127.65 | $78.53 | +62.6% | COM | 172755100 |
| CPNG | Coupang Inc | 140 | $2,933 | 0.0% | $20.95 | $28.16 | -25.6% | CL A | 22266T109 |
| AGO | Assured Guaranty LTD | 38 | $2,932 | 0.0% | $77.16 | $51.16 | +48.5% | COM | G0585R106 |
| FUL | HB Fuller Co | 38 | $2,924 | 0.0% | $76.95 * | $60.87 | +23.3% | COM | 359694106 |
| MTDR | Matador Resources Co | 49 | $2,920 | 0.0% | $59.59 | $53.97 | +10.4% | COM | 576485205 |
| KD | Kyndryl Holdings Inc | 111 | $2,920 | 0.0% | $26.31 | $10.68 | +146.4% | COMMON STOCK | 50155Q100 |
| UFPI | UFP Industries Inc | 26 | $2,912 | 0.0% | $112.00 | $79.33 | +41.2% | COM | 90278Q108 |
| AIT | Applied Industrial Technologies, Inc. | 15 | $2,910 | 0.0% | $194.00 | $101.83 | +88.2% | COM | 03820C105 |
| CR | Crane Co | 20 | $2,900 | 0.0% | $145.00 | $75.98 | +89.4% | COMMON STOCK | 224408104 |
| ARW | Arrow Electronics Inc | 24 | $2,898 | 0.0% | $120.75 | $109.15 | +10.6% | COM | 042735100 |
| OGN | Organon & Co | 140 | $2,898 | 0.0% | $20.70 * | $26.28 | -25.6% | COMMON STOCK | 68622V106 |
| ITGR | Integer Holdings Corp | 25 | $2,895 | 0.0% | $115.80 | $67.96 | +70.4% | COM | 45826H109 |
| BRX | Brixmor Property Group Inc REIT | 125 | $2,886 | 0.0% | $23.09 | $15.15 | — | COM | 11120U105 |
| JAZZ | Jazz Pharmaceuticals PLC | 27 | $2,882 | 0.0% | $106.74 | $152.05 | -29.8% | SHS USD | G50871105 |
| PEN | Penumbra Inc | 16 | $2,880 | 0.0% | $180.00 | $177.99 | +1.1% | COM | 70975L107 |
| KEX | Kirby Corp | 24 | $2,874 | 0.0% | $119.75 | $64.05 | +86.9% | COM | 497266106 |
| SIG | Signet Jewelers Ltd | 32 | $2,867 | 0.0% | $89.59 * | $58.03 | +51.2% | SHS | G81276100 |
| SSD | Simpson Manufacturing Co Inc | 17 | $2,865 | 0.0% | $168.53 | $94.13 | +76.9% | COM | 829073105 |
| TDW | Tidewater Inc | 30 | $2,856 | 0.0% | $95.20 | $98.63 | -3.5% | COM | 88642R109 |
| FR | First Industrial Realty Trust, Inc. | 60 | $2,851 | 0.0% | $47.52 | $52.45 | — | COM | 32054K103 |
| ACIW | ACI Worldwide, Inc. | 72 | $2,850 | 0.0% | $39.58 | $24.91 | +58.9% | COM | 004498101 |
| SEIC | SEI Investments Co | 44 | $2,846 | 0.0% | $64.68 | $28.70 | +121.5% | COM | 784117103 |
| AEIS | Advanced Energy Industries Inc | 26 | $2,828 | 0.0% | $108.77 | $84.58 | +28.0% | COM | 007973100 |
| — | Berry Plastics Group Inc | 48 | $2,825 | 0.0% | $58.85 | $60.89 | — | COM | 08579W103 |
| MSA | MSA Safety Inc | 15 | $2,815 | 0.0% | $187.67 | $123.01 | +52.6% | COM | 553498106 |
| MBC | Masterbrand Inc | 191 | $2,804 | 0.0% | $14.68 | $8.19 | +79.2% | COMMON STOCK | 57638P104 |
| TPH | Tri Pointe Homes Inc | 75 | $2,794 | 0.0% | $37.25 | $17.63 | +111.3% | COM | 87265H109 |
| SEE | Sealed Air | 80 | $2,783 | 0.0% | $34.79 * | $39.71 | -15.4% | COM | 81211K100 |
| — | Apartment Income REIT Corp | 71 | $2,775 | 0.0% | $39.08 | $48.44 | — | COM | 03750L109 |
| KRYS | Krystal Biotech Inc | 15 | $2,755 | 0.0% | $183.67 | $167.89 | +9.4% | COM | 501147102 |
| FLS | Flowserve Corp | 57 | $2,742 | 0.0% | $48.11 * | $28.25 | +66.5% | COM | 34354P105 |
| LEA | Lear Corporation | 24 | $2,741 | 0.0% | $114.21 * | $126.49 | -13.7% | COM NEW | 521865204 |
| GMED | Globus Med Inc | 40 | $2,740 | 0.0% | $68.50 | $58.21 | +17.7% | CL A | 379577208 |
| MTG | Mgic Investment Corp Ordinary Shares | 127 | $2,737 | 0.0% | $21.55 | $14.00 | +53.9% | COM | 552848103 |
| AXTA | Axalta Coating Systems Ltd | 80 | $2,734 | 0.0% | $34.17 | $29.31 | +16.6% | COM | G0750C108 |
| CBSH | Commerce Bancshares, Inc. | 49 | $2,733 | 0.0% | $55.78 * | $55.28 | -10.9% | COM | 200525103 |
| HALO | Halozyme Therapeutics Inc | 52 | $2,723 | 0.0% | $52.37 | $44.20 | +18.5% | COM | 40637H109 |
| VRRM | Verra Mobility Corp | 100 | $2,720 | 0.0% | $27.20 | $17.66 | +54.1% | CL A COM STK | 92511U102 |
| HR | Healthcare Realty Trust Inc REIT | 165 | $2,719 | 0.0% | $16.48 | $22.35 | — | CL A COM | 42226K105 |
| GME | Gamestop Corp CL A New | 110 | $2,716 | 0.0% | $24.69 | $32.64 | -24.4% | CL A | 36467W109 |
| BOOT | Boot Barn Holdings Inc | 21 | $2,708 | 0.0% | $128.95 | $24.21 | +432.6% | COM | 099406100 |
| STAG | Stag Industrial Inc | 75 | $2,705 | 0.0% | $36.07 | $35.88 | — | COM | 85254J102 |
| MTN | Vail Resorts, Inc. | 15 | $2,702 | 0.0% | $180.13 | $236.11 | -23.7% | COM | 91879Q109 |
| MIDD | Middleby Corp | 22 | $2,697 | 0.0% | $122.59 | $140.35 | -12.6% | COM | 596278101 |
| GPI | Group 1 Automotive Inc | 9 | $2,676 | 0.0% | $297.33 | $120.24 | +147.2% | COM | 398905109 |
| RGEN | Repligen Corporation | 21 | $2,647 | 0.0% | $126.05 | $104.23 | +20.9% | COM | 759916109 |
| RMBS | Rambus Inc. | 45 | $2,644 | 0.0% | $58.76 | $26.71 | +120.0% | COM | 750917106 |
| AGCO | AGCO Corporation | 27 | $2,643 | 0.0% | $97.89 | $94.09 | +2.0% | COM | 001084102 |
| CFR | Cullen/Frost Bankers Inc | 26 | $2,642 | 0.0% | $101.62 * | $119.57 | -18.8% | COM | 229899109 |
| ESNT | Essent Group Ltd | 47 | $2,641 | 0.0% | $56.19 * | $37.69 | +46.1% | COM | G3198U102 |
| CMC | Commercial Metals Co | 48 | $2,640 | 0.0% | $55.00 * | $36.86 | +45.8% | COM | 201723103 |
| ACHC | Acadia Healthcare Co Inc | 39 | $2,634 | 0.0% | $67.54 | $79.93 | -15.5% | COM | 00404A109 |
| CIVI | Civitas Resources Inc | 38 | $2,622 | 0.0% | $69.00 * | $46.16 | +38.9% | COM NEW | 17888H103 |
| AAON | AAON Inc | 30 | $2,617 | 0.0% | $87.23 | $46.59 | +86.1% | COM PAR $0.004 | 000360206 |
| NOVT | Novanta Inc | 16 | $2,610 | 0.0% | $163.13 | $136.25 | +19.7% | COM | 67000B104 |
| GTLS | Chart Industries Inc | 18 | $2,598 | 0.0% | $144.33 | $179.06 | -19.4% | COM | 16115Q308 |
| LSTR | Landstar System Inc | 14 | $2,583 | 0.0% | $184.50 | $117.65 | — | COM | 515098101 |
| MTZ | MasTec, Inc. | 24 | $2,568 | 0.0% | $107.00 | $58.03 | +84.4% | COM | 576323109 |
| HLI | Houlihan Lokey Inc | 19 | $2,562 | 0.0% | $134.84 | $105.04 | +25.9% | CL A | 441593100 |
| MC | Moelis & Co | 45 | $2,559 | 0.0% | $56.87 * | $42.14 | +26.0% | CL A | 60786M105 |
| ASO | Academy Sports & Outdoors Inc | 48 | $2,556 | 0.0% | $53.25 | $42.94 | +22.3% | COM | 00402L107 |
| LFUS | Littlefuse Inc | 10 | $2,556 | 0.0% | $255.60 | $238.82 | +7.0% | COM | 537008104 |
| KFY | Korn/Ferry International | 38 | $2,551 | 0.0% | $67.13 * | $54.53 | +17.9% | COM NEW | 500643200 |
| IUSG | IShares Core S&P US Growth ETF | 20 | $2,550 | 0.0% | $127.50 | $98.11 | +29.9% | CORE S&P US GWT | 464287671 |
| MGY | Magnolia Oil & Gas Corp | 100 | $2,534 | 0.0% | $25.34 | $22.65 | +11.9% | CL A | 559663109 |
| — | Synovus Financial Corp | 63 | $2,532 | 0.0% | $40.19 | $36.73 | — | COM NEW | 87161C501 |
| VTRS | Viatris Inc | 238 | $2,530 | 0.0% | $10.63 * | $11.51 | -13.8% | COM | 92556V106 |
| HP | Helmerich & Payne Inc | 70 | $2,530 | 0.0% | $36.14 | $30.45 | +18.7% | COM | 423452101 |
| FIVE | Five Below Inc | 23 | $2,506 | 0.0% | $108.96 | $131.31 | -17.0% | COM | 33829M101 |
| FELE | Franklin Electric Co Inc | 26 | $2,504 | 0.0% | $96.31 | $81.90 | +15.4% | COM | 353514102 |
| CRC | California Resources Corp | 47 | $2,501 | 0.0% | $53.21 * | $49.62 | +2.1% | COM STOCK | 13057Q305 |
| — | Frontier Communications Parent Inc | 95 | $2,487 | 0.0% | $26.18 | $25.48 | — | COM | 35909D109 |
| VNT | Vontier Co | 65 | $2,483 | 0.0% | $38.20 | $22.29 | +71.4% | COM | 928881101 |
| FLR | Fluor Corporation (New) | 57 | $2,482 | 0.0% | $43.54 | $25.50 | +70.8% | COM | 343412102 |
| MARA | Marathon Digital Holdings Inc | 125 | $2,481 | 0.0% | $19.85 | $18.99 | +4.5% | COM | 565788106 |
| — | Pinnacle Financial Partners Inc | 31 | $2,481 | 0.0% | $80.03 | $57.57 | — | COM | 72346Q104 |
| ADC | Agree Realty Corp REIT | 40 | $2,478 | 0.0% | $61.95 | $68.35 | — | COM | 008492100 |
| GXO | GXO Logistics Inc | 49 | $2,475 | 0.0% | $50.51 | $44.63 | +13.2% | COMMON STOCK | 36262G101 |
| VMI | Valmont Industries, Inc. | 9 | $2,470 | 0.0% | $274.44 | $118.88 | +130.9% | COM | 920253101 |
| — | Equitrans Midstream Corp | 190 | $2,466 | 0.0% | $12.98 | $6.04 | — | COM | 294600101 |
| WTFC | Wintrust Financial Corp | 25 | $2,464 | 0.0% | $98.56 | $40.32 | +144.5% | COM | 97650W108 |
| VVV | Valvoline Inc | 57 | $2,462 | 0.0% | $43.19 | $29.27 | +47.6% | COM | 92047W101 |
| CFFN | Capitol Federal Financial Inc | 448 | $2,460 | 0.0% | $5.49 * | $8.95 | -44.6% | COM | 14057J101 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 25 | $2,454 | 0.0% | $98.16 | $61.80 | +58.9% | COM | 681116109 |
| SEM | Select Medical Holdings Corp | 70 | $2,454 | 0.0% | $35.06 * | $13.19 | +39.8% | COM | 81619Q105 |
| OTTR | Otter Tail Corporation | 28 | $2,453 | 0.0% | $87.61 * | $61.74 | +35.8% | COM | 689648103 |
| SANM | Sanmina Corp | 37 | $2,451 | 0.0% | $66.24 | $46.60 | +42.2% | COM | 801056102 |
| CNM | Core & Main Inc | 50 | $2,447 | 0.0% | $48.94 | $36.23 | +35.1% | CL A | 21874C102 |
| TMHC | Taylor Morrisoin Home Corp | 44 | $2,439 | 0.0% | $55.43 | $25.97 | +113.5% | COM | 87724P106 |
| SLG | SL Green Realty Corp REIT | 43 | $2,436 | 0.0% | $56.65 | $34.24 | — | COM | 78440X887 |
| H | Hyatt Hotels Corp | 16 | $2,431 | 0.0% | $151.94 | $112.41 | +34.3% | COM CL A | 448579102 |
| CVLT | CommVault Systems Inc | 20 | $2,431 | 0.0% | $121.55 | $56.73 | +114.3% | COM | 204166102 |
| RBC | RBC Bearings Inc | 9 | $2,428 | 0.0% | $269.78 | $245.41 | +9.9% | COM | 75524B104 |
| DAR | Darling International Inc | 66 | $2,426 | 0.0% | $36.76 | $69.73 | -47.3% | COM | 237266101 |
| BRKR | Bruker Corp | 38 | $2,425 | 0.0% | $63.82 | $59.04 | +7.4% | COM | 116794108 |
| PTEN | Patterson-UTI Energy, Inc. | 233 | $2,414 | 0.0% | $10.36 | $14.40 | -28.1% | COM | 703481101 |
| ALKS | Alkermes PLC | 100 | $2,410 | 0.0% | $24.10 | $25.98 | -7.2% | SHS | G01767105 |
| AEO | American Eagle Outfitters, Inc. | 120 | $2,395 | 0.0% | $19.96 * | $11.08 | +70.2% | COM | 02553E106 |
| RLI | RLI Corp | 17 | $2,392 | 0.0% | $140.71 * | $48.03 | +37.0% | COM | 749607107 |
| — | Aspen Technology Inc | 12 | $2,384 | 0.0% | $198.67 | $230.77 | — | COM | 29109X106 |
| PCTY | Paylocity Holding Corp | 18 | $2,373 | 0.0% | $131.83 | $226.08 | -41.7% | COM | 70438V106 |
| SHOO | Steven Madden Ltd | 56 | $2,369 | 0.0% | $42.30 * | $28.98 | +40.7% | COM | 556269108 |
| STWD | Starwood Property Trust Inc REIT | 125 | $2,368 | 0.0% | $18.94 | $17.82 | — | COM | 85571B105 |
| MORN | Morningstar Inc | 8 | $2,367 | 0.0% | $295.88 | $238.81 | +23.9% | COM | 617700109 |
| SIGI | Selective Insurance Group Inc | 25 | $2,346 | 0.0% | $93.84 * | $77.04 | +18.0% | COM | 816300107 |
| SHAK | Shake Shack Inc | 26 | $2,340 | 0.0% | $90.00 | $48.00 | +87.5% | CL A | 819047101 |
| MCK | McKesson Corp | 4 | $2,336 | 0.0% | $584.00 | $552.61 | +5.0% | COM | 58155Q103 |
| LUMN | Lumen Technologies Inc | 2,116 | $2,328 | 0.0% | $1.10 | $1.63 | -32.4% | COM | 550241103 |
| LNTH | Lantheus Holdings Inc | 29 | $2,328 | 0.0% | $80.28 | $75.74 | +6.0% | COM | 516544103 |
| MHO | M/I Schottenstein Homes Inc | 19 | $2,321 | 0.0% | $122.16 | $43.18 | +182.8% | COM | 55305B101 |
| ABCB | Ameris Bancorp | 46 | $2,316 | 0.0% | $50.35 | $44.16 | +12.0% | COM | 03076K108 |
| NWL | Newell Brands Inc. | 360 | $2,308 | 0.0% | $6.41 * | $12.88 | -53.7% | COM | 651229106 |
| SKYW | SkyWest Inc | 28 | $2,298 | 0.0% | $82.07 | $20.64 | +297.6% | COM | 830879102 |
| — | SouthState Corp | 30 | $2,293 | 0.0% | $76.43 | $71.27 | — | COM | 840441109 |
| SLM | SLM Corp | 110 | $2,287 | 0.0% | $20.79 | $10.05 | +106.8% | COM | 78442P106 |
| ABM | ABM Industries Inc | 45 | $2,276 | 0.0% | $50.58 * | $40.74 | +19.6% | COM | 000957100 |
| PBH | Presitage Brands Holdings Inc | 33 | $2,272 | 0.0% | $68.85 | $55.48 | +24.1% | COM | 74112D101 |
| MASI | Masimo Corp | 18 | $2,267 | 0.0% | $125.94 | $146.09 | -13.8% | COM | 574795100 |
| FAF | First American Financial | 42 | $2,266 | 0.0% | $53.95 * | $47.78 | +7.3% | COM | 31847R102 |
| PB | Prosperity Bancshares Inc | 37 | $2,262 | 0.0% | $61.14 * | $63.50 | -8.3% | COM | 743606105 |
| HCC | Warrior Met Coal Inc | 36 | $2,260 | 0.0% | $62.78 | $30.76 | +104.1% | COM | 93627C101 |
| WD | Walker & Dunlop Inc | 23 | $2,259 | 0.0% | $98.22 * | $90.68 | +3.2% | COM | 93148P102 |
| MSGS | Madison Square Garden Company (New) | 12 | $2,258 | 0.0% | $188.17 | $188.19 | -0.0% | CL A | 55825T103 |
| — | GMS Inc | 28 | $2,257 | 0.0% | $80.61 | $35.99 | — | COM | 36251C103 |
| DBX | Dropbox Inc | 100 | $2,247 | 0.0% | $22.47 | $27.26 | -17.6% | CL A | 26210C104 |
| AMR | Alpha Metallurgical Resources Inc | 8 | $2,244 | 0.0% | $280.50 | $263.02 | +6.7% | COM | 020764106 |
| SMPL | Simply Good Foods Co | 62 | $2,240 | 0.0% | $36.13 | $23.68 | +52.6% | COM | 82900L102 |
| NOG | Northern Oil and Gas Inc | 60 | $2,230 | 0.0% | $37.17 | $31.84 | +16.7% | COM | 665531307 |
| R | Ryder System, Inc | 18 | $2,230 | 0.0% | $123.89 | $76.08 | +62.8% | COM | 783549108 |
| DIOD | Diodes Inc | 31 | $2,230 | 0.0% | $71.94 | $38.67 | +86.0% | COM | 254543101 |
| MTSI | MACOM Technology Solutions Holdings Inc | 20 | $2,229 | 0.0% | $111.45 | $54.76 | +103.6% | COM | 55405Y100 |
| IOSP | Innospec Inc | 18 | $2,225 | 0.0% | $123.61 * | $90.25 | +33.1% | COM | 45768S105 |
| ALRM | Alarm.com Holdings Inc | 35 | $2,224 | 0.0% | $63.54 | $65.85 | -3.5% | COM | 011642105 |
| LPX | Louisiana-Pacific Corp | 27 | $2,223 | 0.0% | $82.33 | $56.84 | +44.9% | COM | 546347105 |
| G | Genpact Ltd | 69 | $2,221 | 0.0% | $32.19 | $25.19 | +25.4% | SHS | G3922B107 |
| AAP | Advance Auto Parts Inc. | 35 | $2,217 | 0.0% | $63.34 * | $182.12 | -66.6% | COM | 00751Y106 |
| IDCC | InterDigital Inc | 19 | $2,215 | 0.0% | $116.58 | $53.92 | +116.2% | COM | 45867G101 |
| PLNT | Planet Fitness Inc | 30 | $2,208 | 0.0% | $73.60 | $60.50 | +21.6% | CL A | 72703H101 |
| WDFC | WD-40 Company | 10 | $2,196 | 0.0% | $219.60 * | $44.73 | +376.8% | COM | 929236107 |
| EXLS | ExlService Holdings Inc | 70 | $2,195 | 0.0% | $31.36 | $29.99 | +4.6% | COM | 302081104 |
| SNX | Synnex Corp | 19 | $2,193 | 0.0% | $115.42 * | $90.96 | +23.9% | COM | 87162W100 |
| POST | Post Holdings Inc | 21 | $2,187 | 0.0% | $104.14 | $86.51 | +20.4% | COM | 737446104 |
| AMG | Affliated Managers | 14 | $2,187 | 0.0% | $156.21 | $125.39 | +24.6% | COM | 008252108 |
| HXL | Hexcel Corp | 35 | $2,186 | 0.0% | $62.46 | $58.21 | +7.3% | COM | 428291108 |
| MDU | MDU Resources Group, Inc. | 87 | $2,184 | 0.0% | $25.10 * | $10.02 | +32.9% | COM | 552690109 |
| IIPR | Innovative Industrial Properties Inc REIT | 20 | $2,184 | 0.0% | $109.20 | $100.00 | — | COM | 45781V101 |
| BC | Brunswick Corp | 30 | $2,183 | 0.0% | $72.77 * | $69.53 | +0.7% | COM | 117043109 |
| KBH | KB HOME | 31 | $2,176 | 0.0% | $70.19 * | $28.42 | +140.3% | COM | 48666K109 |
| EEFT | Euronet Worldwide Inc | 21 | $2,174 | 0.0% | $103.52 | $74.19 | +39.5% | COM | 298736109 |
| ESAB | Esab Corp | 23 | $2,172 | 0.0% | $94.43 | $40.50 | +132.1% | COM | 29605J106 |
| COKE | Coca-Cola Consolidated Inc | 2 | $2,170 | 0.0% | $1085.00 * | $47.19 | +127.2% | COM | 191098102 |
| ZION | Zions Bancorp NA | 50 | $2,169 | 0.0% | $43.38 | $47.58 | -8.8% | COM | 989701107 |
| TKR | The Timken Company | 27 | $2,164 | 0.0% | $80.15 | $62.09 | +29.0% | COM | 887389104 |
| TKO | TKO Group Holdings Inc | 20 | $2,160 | 0.0% | $108.00 | $99.79 | +6.9% | CL A | 87256C101 |
| NXST | Nexstar Media Group Inc | 13 | $2,158 | 0.0% | $166.00 * | $154.88 | -0.0% | COMMON STOCK | 65336K103 |
| THO | Thor Industries, Inc. | 23 | $2,149 | 0.0% | $93.43 * | $75.92 | +18.5% | COM | 885160101 |
| ONB | Old National Bancorp | 125 | $2,149 | 0.0% | $17.19 | $16.71 | +2.9% | COM | 680033107 |
| SFBS | ServisFirst Bancshares Inc | 34 | $2,148 | 0.0% | $63.18 * | $78.44 | -21.9% | COM | 81768T108 |
| LIT | Global X Lithium & Battery Tech ETF | 55 | $2,135 | 0.0% | $38.82 | $88.67 | -56.2% | LITHIUM BTRY ETF | 37954Y855 |
| — | Envestnet Inc | 34 | $2,128 | 0.0% | $62.59 | $42.52 | — | COM | 29404K106 |
| KRG | Kite Realty Group Trust | 95 | $2,126 | 0.0% | $22.38 | $16.95 | — | COM NEW | 49803T300 |
| FBP | First BanCorp | 116 | $2,122 | 0.0% | $18.29 * | $12.94 | +35.7% | COM NEW | 318672706 |
| GATX | GATX Corp | 16 | $2,118 | 0.0% | $132.38 * | $90.77 | +42.5% | COM | 361448103 |
| PVH | PVH Corp | 20 | $2,117 | 0.0% | $105.85 | $81.48 | +29.6% | COM | 693656100 |
| BOX | Box Inc | 80 | $2,115 | 0.0% | $26.44 | $26.83 | -1.4% | CL A | 10316T104 |
| AX | Axos Financial Inc | 37 | $2,115 | 0.0% | $57.16 | $40.23 | +42.1% | COM | 05465C100 |
| BRC | Brady Corp | 32 | $2,113 | 0.0% | $66.03 * | $43.63 | +47.8% | CL A | 104674106 |
| CORT | Corcept Therapeutics Inc | 65 | $2,112 | 0.0% | $32.49 | $26.55 | +22.4% | COM | 218352102 |
| M | Macy's Inc | 110 | $2,112 | 0.0% | $19.20 | $17.71 | +8.4% | COM | 55616P104 |
| RXO | RXO Inc | 80 | $2,092 | 0.0% | $26.15 | $18.30 | +42.9% | COMMON STOCK | 74982T103 |
| DUOL | Duolingo Inc | 10 | $2,087 | 0.0% | $208.70 | $204.75 | +1.9% | CL A COM | 26603R106 |
| SON | Sonoco Products Co. Ordinary Shares | 41 | $2,080 | 0.0% | $50.73 * | $53.83 | -12.0% | COM | 835495102 |
| ASH | Ashland Inc | 22 | $2,079 | 0.0% | $94.50 * | $94.80 | -4.2% | COM | 044186104 |
| AM | Antero Midstream Corp | 141 | $2,078 | 0.0% | $14.74 * | $7.77 | +72.4% | COM | 03676B102 |
| PBF | PBF Energy Inc. | 45 | $2,071 | 0.0% | $46.02 | $31.68 | +45.3% | CL A | 69318G106 |
| KSS | Kohl's Corporation | 90 | $2,069 | 0.0% | $22.99 | $25.35 | -9.3% | COM | 500255104 |
| KLIC | Kulicke & Soffa Industries | 42 | $2,066 | 0.0% | $49.19 * | $41.63 | +14.6% | COM | 501242101 |
| — | DNP Select Income Fund Inc | 251 | $2,063 | 0.0% | $8.22 | $11.33 | — | COM | 23325P104 |
| RDNT | Radnet Inc | 35 | $2,062 | 0.0% | $58.91 | $20.34 | +189.7% | COM | 750491102 |
| UCB | United Community Banks, Inc | 81 | $2,062 | 0.0% | $25.46 | $33.20 | -23.3% | COM | 90984P303 |
| MMS | Maximus Inc | 24 | $2,057 | 0.0% | $85.71 | $62.33 | +37.5% | COM | 577933104 |
| — | Consol Energy Inc | 20 | $2,041 | 0.0% | $102.05 | $50.41 | — | COM | 20854L108 |
| NPO | Enpro Inc | 14 | $2,038 | 0.0% | $145.57 | $93.10 | +56.4% | COM | 29355X107 |
| SKT | Tanger Inc | 75 | $2,033 | 0.0% | $27.11 | $14.97 | — | COM | 875465106 |
| SNOW | Snowflake Inc | 15 | $2,026 | 0.0% | $135.07 | $163.66 | -17.5% | CL A | 833445109 |
| JHG | Janus Henderson Group PLC | 60 | $2,023 | 0.0% | $33.72 | $24.17 | +39.5% | ORD SHS | G4474Y214 |
| AROC | Archrock Inc | 100 | $2,022 | 0.0% | $20.22 * | $6.70 | +185.0% | COM | 03957W106 |
| CBT | Cabot Corp | 22 | $2,022 | 0.0% | $91.91 * | $65.71 | +35.5% | COM | 127055101 |
| WSFS | WSFS Financial Corp | 43 | $2,021 | 0.0% | $47.00 | $46.76 | +0.5% | COM | 929328102 |
| WTS | Watts Water Technologies, Inc. | 11 | $2,017 | 0.0% | $183.36 | $135.78 | +35.0% | CL A | 942749102 |
| REZI | Resideo Technologies, Inc | 103 | $2,015 | 0.0% | $19.56 | $19.18 | +2.0% | COM | 76118Y104 |
| TNDM | Tandem Diabetes Care Inc | 50 | $2,015 | 0.0% | $40.30 | $43.03 | -6.4% | COM NEW | 875372203 |
| THG | Hanover Insurance Group Inc | 16 | $2,007 | 0.0% | $125.44 * | $115.38 | +5.3% | COM | 410867105 |
| MAC | The Macerich Co | 130 | $2,007 | 0.0% | $15.44 | $10.80 | — | COM | 554382101 |
| EXPO | Exponent Inc | 21 | $1,998 | 0.0% | $95.14 * | $91.29 | +2.0% | COM | 30214U102 |
| QLYS | Qualys, Inc | 14 | $1,996 | 0.0% | $142.57 | $83.59 | +70.6% | COM | 74758T303 |
| JBTM | John Bean Technologies Corp | 21 | $1,994 | 0.0% | $94.95 | $112.63 | -16.1% | COM | 477839104 |
| HOMB | Home Bancshares Inc | 82 | $1,965 | 0.0% | $23.96 | $23.21 | +3.2% | COM | 436893200 |
| — | LXP Industrial Trust REIT | 215 | $1,961 | 0.0% | $9.12 | $10.47 | — | COM | 529043101 |
| — | Hillenbrand Inc | 49 | $1,961 | 0.0% | $40.02 | $40.82 | — | COM | 431571108 |
| PLXS | Plexus Corp | 19 | $1,960 | 0.0% | $103.16 | $89.19 | +15.7% | COM | 729132100 |
| AVT | Avnet Inc | 38 | $1,957 | 0.0% | $51.50 * | $39.31 | +25.9% | COM | 053807103 |
| APPF | Appfolio Inc | 8 | $1,957 | 0.0% | $244.63 | $232.98 | +5.0% | COM CL A | 03783C100 |
| IDA | Idacorp Inc | 21 | $1,956 | 0.0% | $93.14 | $109.00 | -14.5% | COM | 451107106 |
| BGC | BGC Group Inc | 235 | $1,951 | 0.0% | $8.30 | $8.12 | +0.9% | CL A | 088929104 |
| CYTK | Cytokinetics Inc | 36 | $1,950 | 0.0% | $54.17 | $23.63 | +129.2% | COM NEW | 23282W605 |
| UGI | UGI Corporation | 85 | $1,947 | 0.0% | $22.91 | $42.68 | -46.3% | COM | 902681105 |
| CWT | California Water Service Group | 40 | $1,940 | 0.0% | $48.50 * | $54.16 | -14.4% | COM | 130788102 |
| NMIH | NMI Holdings Inc | 57 | $1,940 | 0.0% | $34.04 | $19.87 | +71.3% | COM | 629209305 |
| GNW | Genworth Financial Inc. | 320 | $1,933 | 0.0% | $6.04 | $4.04 | +49.7% | COM SHS | 37247D106 |
| HASI | HA Sustainable Infrastructure Capital Inc REIT | 65 | $1,924 | 0.0% | $29.60 * | $20.48 | +31.0% | COM | 41068X100 |
| CADE | Cadence Bank | 68 | $1,923 | 0.0% | $28.28 * | $22.74 | +17.2% | COM | 12740C103 |
| MTX | Minerals Technologies Inc | 23 | $1,913 | 0.0% | $83.17 | $59.10 | +39.1% | COM | 603158106 |
| CVSA | Adtalem Global Education Inc | 28 | $1,910 | 0.0% | $68.21 | $38.27 | +78.2% | COM | 00737L103 |
| RBA | RB Global Inc | 25 | $1,909 | 0.0% | $76.36 | $56.38 | +35.4% | COM | 74935Q107 |
| LRN | Stride Inc | 27 | $1,904 | 0.0% | $70.52 | $40.29 | +75.0% | COM | 86333M108 |
| FNB | F.N.B. Corporation | 139 | $1,902 | 0.0% | $13.68 * | $10.53 | +24.0% | COM | 302520101 |
| — | SITE Centers Corp REIT | 130 | $1,885 | 0.0% | $14.50 | $9.22 | — | COM | 82981J109 |
| YELP | Yelp Inc | 51 | $1,884 | 0.0% | $36.94 | $33.01 | +11.9% | CL A | 985817105 |
| WLK | Westlake Corp | 13 | $1,883 | 0.0% | $144.85 * | $95.20 | +47.0% | COM | 960413102 |
| AVA | Avista Corporation | 54 | $1,869 | 0.0% | $34.61 * | $34.37 | -6.6% | COM | 05379B107 |
| ENS | EnerSys | 18 | $1,863 | 0.0% | $103.50 | $61.65 | +65.5% | COM | 29275Y102 |
| LCII | LCI Industries | 18 | $1,861 | 0.0% | $103.39 * | $104.94 | -7.6% | COM | 50189K103 |
| GVA | Granite Construction Incorporated | 30 | $1,859 | 0.0% | $61.97 | $29.48 | +110.2% | COM | 387328107 |
| FTDR | Frontdoor Inc | 55 | $1,858 | 0.0% | $33.78 | $24.29 | +39.1% | COM | 35905A109 |
| IPGP | IPG Photonics Corp | 22 | $1,857 | 0.0% | $84.41 | $163.58 | -48.4% | COM | 44980X109 |
| APAM | Artisan Partners Asset Management Inc | 45 | $1,857 | 0.0% | $41.27 * | $31.19 | +13.5% | CL A | 04316A108 |
| BCO | Brink's Co | 18 | $1,843 | 0.0% | $102.39 | $53.51 | +88.1% | COM | 109696104 |
| VNO | Vornado Realty Trust | 70 | $1,840 | 0.0% | $26.29 | $56.77 | — | SH BEN INT | 929042109 |
| IRT | Independence Realty Trust Inc REIT | 98 | $1,837 | 0.0% | $18.74 | $20.41 | — | COM | 45378A106 |
| DORM | Dorman Products Inc | 20 | $1,830 | 0.0% | $91.50 | $98.48 | -7.1% | COM | 258278100 |
| BXMT | Blackstone Mortgage Trust | 105 | $1,829 | 0.0% | $17.42 | $21.75 | — | COM CL A | 09257W100 |
| CNX | CNX Resources Corp | 75 | $1,823 | 0.0% | $24.31 | $16.94 | +43.4% | COM | 12653C108 |
| HAE | Haemonetics Corporation | 22 | $1,820 | 0.0% | $82.73 | $71.80 | +15.2% | COM | 405024100 |
| LOPE | Grand Canyon Education Inc | 13 | $1,819 | 0.0% | $139.92 | $86.64 | +61.5% | COM | 38526M106 |
| AIR | AAR Corp | 25 | $1,818 | 0.0% | $72.72 | $43.70 | +66.4% | COM | 000361105 |
| HUBG | Hub Group Inc | 42 | $1,808 | 0.0% | $43.05 | $38.90 | +10.7% | CL A | 443320106 |
| OPCH | Option Care Health Inc | 65 | $1,801 | 0.0% | $27.71 | $32.00 | -13.4% | COM NEW | 68404L201 |
| AMKR | Amkor Technology, Inc. | 45 | $1,801 | 0.0% | $40.02 * | $18.20 | +112.3% | COM | 031652100 |
| CBU | Community Financial System, Inc | 38 | $1,794 | 0.0% | $47.21 * | $58.37 | -22.8% | COM | 203607106 |
| PRGS | Progress Software Corp | 33 | $1,791 | 0.0% | $54.27 | $46.66 | +16.3% | COM | 743312100 |
| ESE | ESCO Technologies Inc | 17 | $1,786 | 0.0% | $105.06 | $76.87 | +36.1% | COM | 296315104 |
| FCFS | FirstCash Holdings Inc | 17 | $1,783 | 0.0% | $104.88 * | $71.18 | +44.3% | COM | 33768G107 |
| CRVL | CorVel Corp | 7 | $1,780 | 0.0% | $254.29 * | $52.81 | +60.5% | COM | 221006109 |
| FLO | Flowers Foods Inc | 80 | $1,776 | 0.0% | $22.20 * | $23.02 | -11.8% | COM | 343498101 |
| POR | Portland General Electric | 41 | $1,773 | 0.0% | $43.24 * | $43.89 | -8.1% | COM NEW | 736508847 |
| BTU | Peabody Energy Corp | 80 | $1,770 | 0.0% | $22.13 * | $24.48 | -11.7% | COM | 704551100 |
| SCHP | Schwab U.S. TIPS ETF | 34 | $1,768 | 0.0% | $52.00 * | $25.85 | +0.6% | US TIPS ETF | 808524870 |
| FHB | First Hawaiian Inc | 85 | $1,765 | 0.0% | $20.76 * | $21.46 | -10.0% | COM | 32051X108 |
| OZK | Bank OZK | 43 | $1,763 | 0.0% | $41.00 * | $35.30 | +8.6% | COM | 06417N103 |
| ASGN | ASGN Inc | 20 | $1,763 | 0.0% | $88.15 | $96.97 | -9.1% | COM | 00191U102 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 9 | $1,754 | 0.0% | $194.89 | $186.59 | +4.4% | MSCI USA MMENTM | 46432F396 |
| AN | Autonation Inc. Ordinary Shares | 11 | $1,753 | 0.0% | $159.36 | $116.60 | +36.7% | COM | 05329W102 |
| DV | DoubleVerify Holdings Inc | 90 | $1,752 | 0.0% | $19.47 | $27.74 | -29.8% | COM | 25862V105 |
| AVNT | Avient Corp | 40 | $1,746 | 0.0% | $43.65 * | $24.26 | +72.5% | COM | 05368V106 |
| APLE | Apple Hospitality REIT Inc | 120 | $1,745 | 0.0% | $14.54 | $15.34 | — | COM NEW | 03784Y200 |
| MSM | MSC Indl Direct Inc Cl A | 22 | $1,745 | 0.0% | $79.32 | $78.83 | +0.6% | CL A | 553530106 |
| PDN | Invesco FTSE RAFI Developed Markets Ex-US Small-Mid ETF | 54 | $1,745 | 0.0% | $32.31 | $32.76 | -1.3% | FTSE RAFI SML | 46138E735 |
| CVCO | Cavco Industries Inc | 5 | $1,731 | 0.0% | $346.20 | $236.97 | +46.1% | COM | 149568107 |
| GFF | Griffon Corp | 27 | $1,724 | 0.0% | $63.85 | $27.87 | +125.7% | COM | 398433102 |
| ABR | Arbor Realty Trust Inc | 120 | $1,722 | 0.0% | $14.35 | $15.18 | — | COM | 038923108 |
| — | Perficient Inc | 23 | $1,720 | 0.0% | $74.78 | $45.27 | — | COM | 71375U101 |
| UNF | UniFirst Corp | 10 | $1,715 | 0.0% | $171.50 | $178.15 | -4.8% | COM | 904708104 |
| CCS | Century Communities Inc | 21 | $1,715 | 0.0% | $81.67 * | $45.88 | +73.8% | COM | 156504300 |
| UCTT | Ultra Clean Holdings Inc | 35 | $1,715 | 0.0% | $49.00 | $29.73 | +64.8% | COM | 90385V107 |
| ARCB | ArcBest Corp | 16 | $1,713 | 0.0% | $107.06 | $78.91 | +34.4% | COM | 03937C105 |
| NJR | New Jersey Resources Corp | 40 | $1,710 | 0.0% | $42.75 * | $39.73 | +1.4% | COM | 646025106 |
| AUB | Atlantic Union Bankshares Corp | 52 | $1,708 | 0.0% | $32.85 * | $25.30 | +21.2% | COM | 04911A107 |
| CTRE | CareTrust REIT Inc | 68 | $1,707 | 0.0% | $25.10 | $14.71 | — | COM | 14174T107 |
| OII | Oceaneering International Inc. | 72 | $1,704 | 0.0% | $23.67 | $9.97 | +137.2% | COM | 675232102 |
| KWR | Quaker Chemical Corp | 10 | $1,697 | 0.0% | $169.70 | $164.43 | +3.2% | COM | 747316107 |
| — | Vista Outdoor Inc | 45 | $1,694 | 0.0% | $37.64 | $27.10 | — | COM | 928377100 |
| CCOI | Cogent Communications Holdings Inc | 30 | $1,693 | 0.0% | $56.43 * | $46.93 | +9.8% | COM NEW | 19239V302 |
| COLB | Columbia Banking System Inc | 85 | $1,691 | 0.0% | $19.89 * | $24.22 | -24.3% | COM | 197236102 |
| AIN | Albany Intl Corp-Cl A | 20 | $1,689 | 0.0% | $84.45 * | $83.04 | -0.7% | CL A | 012348108 |
| BDC | Belden Inc | 18 | $1,688 | 0.0% | $93.78 | $63.15 | +48.2% | COM | 077454106 |
| UBSI | United Bankshares Inc | 52 | $1,687 | 0.0% | $32.44 | $37.28 | -13.0% | COM | 909907107 |
| POWI | Power Integrations Inc | 24 | $1,685 | 0.0% | $70.21 * | $71.65 | -4.4% | COM | 739276103 |
| ST | Sensata Technologies Holding PLC | 45 | $1,683 | 0.0% | $37.40 | $40.32 | -7.3% | SHS | G8060N102 |
| VECO | Veeco Instruments Inc. | 36 | $1,682 | 0.0% | $46.72 | $28.18 | +65.8% | COM | 922417100 |
| GBCI | Glacier Bancorp Inc | 45 | $1,679 | 0.0% | $37.31 * | $45.13 | -21.6% | COM | 37637Q105 |
| RUSHA | Rush Enterprises Inc | 40 | $1,675 | 0.0% | $41.88 | $47.27 | -11.4% | CL A | 781846209 |
| HWC | Hancock Whitney Corp | 35 | $1,674 | 0.0% | $47.83 | $48.11 | -0.6% | COM | 410120109 |
| UE | Urban Edge Properties | 90 | $1,662 | 0.0% | $18.47 | $13.93 | — | COM | 91704F104 |
| STRA | Strategic Education Inc | 15 | $1,660 | 0.0% | $110.67 * | $60.02 | +76.9% | COM | 86272C103 |
| — | Six Flags Entertainment Corp. | 50 | $1,657 | 0.0% | $33.14 | $20.61 | — | COM | 83001A102 |
| CPRI | Capri Holdings Ltd | 50 | $1,654 | 0.0% | $33.08 | $27.61 | +19.8% | SHS | G1890L107 |
| CALM | Cal-Maine Foods, Inc. | 27 | $1,650 | 0.0% | $61.11 * | $43.26 | +25.5% | COM NEW | 128030202 |
| TRN | Trinity Industries Inc | 55 | $1,646 | 0.0% | $29.93 * | $23.92 | +16.6% | COM | 896522109 |
| CVBF | CVB Financial Corp | 95 | $1,638 | 0.0% | $17.24 * | $22.51 | -28.9% | COM | 126600105 |
| PATK | Patrick Industries Inc | 15 | $1,628 | 0.0% | $108.53 * | $33.72 | +109.3% | COM | 703343103 |
| FFIN | First Financial Bankshares Inc | 55 | $1,624 | 0.0% | $29.53 * | $39.86 | -28.2% | COM | 32020R109 |
| JJSF | J & J Snack Foods Corp | 10 | $1,624 | 0.0% | $162.40 * | $132.44 | +18.0% | COM | 466032109 |
| CNK | Cinemark Holdings, Inc. | 75 | $1,622 | 0.0% | $21.63 | $15.47 | +38.1% | COM | 17243V102 |
| MTRN | Materion Corp | 15 | $1,622 | 0.0% | $108.13 | $82.32 | +31.4% | COM | 576690101 |
| PR | Permian Resources Corp | 100 | $1,615 | 0.0% | $16.15 | $12.91 | +25.1% | CLASS A COM | 71424F105 |
| KNF | Knife River Corp | 23 | $1,613 | 0.0% | $70.13 | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| VCEL | Vericel Corp | 35 | $1,606 | 0.0% | $45.89 | $27.43 | +67.3% | COM | 92346J108 |
| BFH | Alliance Data Systems Corp | 36 | $1,604 | 0.0% | $44.56 * | $35.17 | +23.8% | COM | 018581108 |
| BOH | Bank of Hawaii Corp | 28 | $1,602 | 0.0% | $57.21 * | $59.38 | -10.2% | COM | 062540109 |
| HIW | Highwoods Properties Inc REIT | 61 | $1,602 | 0.0% | $26.26 | $22.83 | — | COM | 431284108 |
| BLKB | Blackbaud Inc | 21 | $1,600 | 0.0% | $76.19 | $53.91 | +41.3% | COM | 09227Q100 |
| DEI | Douglas Emmett Inc REIT | 120 | $1,597 | 0.0% | $13.31 | $12.59 | — | COM | 25960P109 |
| EVTC | EVERTEC Inc | 48 | $1,596 | 0.0% | $33.25 | $34.30 | -3.7% | COM | 30040P103 |
| WU | Western Union | 130 | $1,589 | 0.0% | $12.22 | $16.34 | — | COM | 959802109 |
| DLB | Dolby Laboratories Inc Cl A | 20 | $1,585 | 0.0% | $79.25 * | $80.21 | -4.3% | COM CL A | 25659T107 |
| WHD | Cactus Inc-A | 30 | $1,582 | 0.0% | $52.73 | $50.92 | +3.6% | CL A | 127203107 |
| — | Brookfield Reinsurance Ltd | 38 | $1,580 | 0.0% | $41.58 | $41.58 | — | CL A EXCH LT VTG | G16250105 |
| FCPT | Four Corners Property Trust | 64 | $1,579 | 0.0% | $24.67 | $20.17 | — | COM | 35086T109 |
| — | Outfront Media Inc | 110 | $1,573 | 0.0% | $14.30 | $18.18 | — | COM | 69007J106 |
| SBRA | Sabra Health Care REIT, Inc. | 102 | $1,571 | 0.0% | $15.40 | $9.80 | — | COM | 78573L106 |
| — | Pacific Premier Bancorp Inc | 68 | $1,562 | 0.0% | $22.97 | $31.73 | — | COM | 69478X105 |
| URBN | Urban Outfitters, Inc | 38 | $1,560 | 0.0% | $41.05 | $20.96 | +95.8% | COM | 917047102 |
| CUZ | Cousins Properties Inc | 67 | $1,551 | 0.0% | $23.15 | $37.33 | — | COM NEW | 222795502 |
| SLAB | Silicon Laboratories Inc | 14 | $1,549 | 0.0% | $110.64 | $133.68 | -17.2% | COM | 826919102 |
| NEU | NewMarket Corp | 3 | $1,547 | 0.0% | $515.67 * | $280.17 | +79.3% | COM | 651587107 |
| KMPR | Kemper Corp | 26 | $1,543 | 0.0% | $59.35 | $46.79 | +26.8% | COM | 488401100 |
| WHR | Whirlpool Corporation | 15 | $1,533 | 0.0% | $102.20 | $158.26 | -35.4% | COM | 963320106 |
| RUN | Sunrun Inc | 129 | $1,530 | 0.0% | $11.86 | $31.10 | -61.9% | COM | 86771W105 |
| CNMD | Conmed Corp | 22 | $1,525 | 0.0% | $69.32 | $121.66 | -43.9% | COM | 207410101 |
| INDB | Independent Bank Corp | 30 | $1,522 | 0.0% | $50.73 * | $71.46 | -33.5% | COM | 453836108 |
| — | Arch Resources Inc | 10 | $1,522 | 0.0% | $152.20 | $160.80 | — | CL A | 03940R107 |
| OSIS | OSI Systems, Inc. | 11 | $1,513 | 0.0% | $137.55 | $86.57 | +58.9% | COM | 671044105 |
| MZTI | Lancaster Colony Corp | 8 | $1,512 | 0.0% | $189.00 | $148.42 | +27.3% | COM | 513847103 |
| ROCK | Gibraltar Industries Inc | 22 | $1,508 | 0.0% | $68.55 | $42.65 | +60.7% | COM | 374689107 |
| ORA | Ormat Technologies Inc | 21 | $1,506 | 0.0% | $71.71 | $87.23 | -18.5% | COM | 686688102 |
| COTY | Coty Inc | 150 | $1,503 | 0.0% | $10.02 | $11.12 | -9.9% | COM CL A | 222070203 |
| PK | Park Hotels & Resorts Inc | 100 | $1,498 | 0.0% | $14.98 | $19.26 | — | COM | 700517105 |
| MGEE | MGE Energy Inc | 20 | $1,494 | 0.0% | $74.70 * | $67.28 | +7.7% | COM | 55277P104 |
| MYRG | MYR Group Inc | 11 | $1,493 | 0.0% | $135.73 | $91.65 | +48.1% | COM | 55405W104 |
| VAL | Valaris Ltd | 20 | $1,490 | 0.0% | $74.50 | $70.66 | +5.4% | CL A | G9460G101 |
| TDC | Teradata Corp | 43 | $1,486 | 0.0% | $34.56 | $34.95 | -1.1% | COM | 88076W103 |
| SXT | Sensient Technologies Corp | 20 | $1,484 | 0.0% | $74.20 | $80.66 | -8.0% | COM | 81725T100 |
| CWEN | Clearway Energy Inc | 60 | $1,481 | 0.0% | $24.68 * | $20.51 | +10.4% | CL C | 18539C204 |
| OGS | One Gas Inc | 23 | $1,469 | 0.0% | $63.87 | $80.56 | -20.7% | COM | 68235P108 |
| MYGN | Myriad Genetics, Inc. | 60 | $1,468 | 0.0% | $24.47 | $22.52 | +8.6% | COM | 62855J104 |
| CC | The Chemours Co | 65 | $1,467 | 0.0% | $22.57 * | $27.21 | -22.2% | COM | 163851108 |
| RH | RH | 6 | $1,467 | 0.0% | $244.50 | $269.95 | -9.4% | COM | 74967X103 |
| SBCF | Seacoast Banking Corp of Florida | 62 | $1,466 | 0.0% | $23.65 | $32.66 | -27.6% | COM NEW | 811707801 |
| MAN | Manpower Inc | 21 | $1,466 | 0.0% | $69.81 | $75.21 | -7.2% | COM | 56418H100 |
| KRC | Kilroy Realty Corp | 47 | $1,465 | 0.0% | $31.17 | $42.55 | — | COM | 49427F108 |
| PSMT | PriceSmart Inc | 18 | $1,462 | 0.0% | $81.22 * | $61.06 | +29.8% | COM | 741511109 |
| RAMP | LiveRamp Holdings Inc | 47 | $1,454 | 0.0% | $30.94 | $23.11 | +33.9% | COM | 53815P108 |
| EPC | Edgewell Personal Care Co | 36 | $1,447 | 0.0% | $40.19 * | $64.78 | -40.0% | COM | 28035Q102 |
| FFBC | First Financial Bancorp | 65 | $1,444 | 0.0% | $22.22 * | $19.20 | +9.5% | COM | 320209109 |
| NSA | National Storage Affiliates Trust REIT | 35 | $1,443 | 0.0% | $41.23 | $54.05 | — | COM SHS BEN IN | 637870106 |
| CARG | Cargurus Inc | 55 | $1,441 | 0.0% | $26.20 | $19.76 | +32.6% | COM CL A | 141788109 |
| AMN | AMN Healthcare Services Inc | 28 | $1,434 | 0.0% | $51.21 | $109.96 | -53.4% | COM | 001744101 |
| — | Allete Incorperated | 23 | $1,434 | 0.0% | $62.35 | $37.04 | — | COM NEW | 018522300 |
| SNEX | StoneX Group Inc | 19 | $1,431 | 0.0% | $75.32 * | $40.16 | +25.0% | COM | 861896108 |
| LITE | Lumentum Holdings Inc | 28 | $1,426 | 0.0% | $50.93 | $82.86 | -38.5% | COM | 55024U109 |
| PRK | Park National Corp | 10 | $1,423 | 0.0% | $142.30 | $129.43 | +10.0% | COM | 700658107 |
| ASB | Associated Banc-Corp. Ordinary Shares | 67 | $1,417 | 0.0% | $21.15 * | $17.50 | +14.3% | COM | 045487105 |
| EPAC | Enerpac Tool Group Corp | 37 | $1,413 | 0.0% | $38.19 | $19.35 | +97.0% | CL A COM | 292765104 |
| SYNA | Synaptics Inc | 16 | $1,411 | 0.0% | $88.19 | $124.08 | -28.9% | COM | 87157D109 |
| — | Barnes Group Inc. | 34 | $1,408 | 0.0% | $41.41 | $34.12 | — | COM | 067806109 |
| GTM | ZoomInfo Technologies Inc | 110 | $1,405 | 0.0% | $12.77 | $22.36 | -42.9% | COMMON STOCK | 98980F104 |
| MLKN | Herman Miller, Inc. | 53 | $1,404 | 0.0% | $26.49 * | $22.22 | +12.9% | COM | 600544100 |
| PJT | PJT Partners Inc | 13 | $1,403 | 0.0% | $107.92 | $84.58 | +26.3% | COM CL A | 69343T107 |
| SONO | Sonos Inc | 95 | $1,402 | 0.0% | $14.76 | $17.60 | -16.1% | COM | 83570H108 |
| — | Premier Inc | 75 | $1,400 | 0.0% | $18.67 | $21.51 | — | CL A | 74051N102 |
| DOCS | Doximity Inc | 50 | $1,399 | 0.0% | $27.98 | $33.30 | -16.0% | CL A | 26622P107 |
| BBU | Brookfield Business Partners LP | 74 | $1,395 | 0.0% | $18.85 | $18.85 | — | UNIT LTD L P | G16234109 |
| IPAR | Inter Parfums Inc | 12 | $1,392 | 0.0% | $116.00 | $79.81 | +45.4% | COM | 458334109 |
| CENTA | Central Garden & Pet Co Cl A | 42 | $1,387 | 0.0% | $33.02 | $32.14 | +2.8% | CL A NON-VTG | 153527205 |
| CNO | CNO Financial Group Inc. | 50 | $1,386 | 0.0% | $27.72 * | $17.23 | +56.7% | COM | 12621E103 |
| EPR | EPR Properties REIT | 33 | $1,385 | 0.0% | $41.97 | $30.30 | — | COM SH BEN INT | 26884U109 |
| PLMR | Palomar Holdings Inc | 17 | $1,380 | 0.0% | $81.18 | $71.52 | +13.5% | COM | 69753M105 |
| PHIN | Phinia Inc | 35 | $1,378 | 0.0% | $39.37 * | $26.06 | +46.4% | COMMON STOCK | 71880K101 |
| — | Amedisys Inc | 15 | $1,377 | 0.0% | $91.80 | $66.67 | — | COM | 023436108 |
| CAKE | The Cheesecake Factory | 35 | $1,375 | 0.0% | $39.29 * | $27.70 | +37.1% | COM | 163072101 |
| ROIV | Roivant Sciences Ltd | 130 | $1,374 | 0.0% | $10.57 | $10.96 | -3.5% | SHS | G76279101 |
| IBOC | International Bancshares Corp | 24 | $1,373 | 0.0% | $57.21 * | $39.04 | +40.5% | COM | 459044103 |
| JBLU | Jetblue Airways Corp | 225 | $1,370 | 0.0% | $6.09 | $7.30 | -16.6% | COM | 477143101 |
| NSP | Insperity Inc | 15 | $1,368 | 0.0% | $91.20 * | $97.37 | -11.6% | COM | 45778Q107 |
| TDS | Telephone and Data Systems Inc | 66 | $1,368 | 0.0% | $20.73 | $15.52 | +33.6% | COM NEW | 879433829 |
| ZM | Zoom Video Communications Inc | 23 | $1,361 | 0.0% | $59.17 | $61.43 | -3.6% | CL A | 98980L101 |
| TBBK | The Bancorp Inc | 36 | $1,359 | 0.0% | $37.75 | $24.51 | +54.1% | COM | 05969A105 |
| LBRT | Liberty Energy Inc | 65 | $1,358 | 0.0% | $20.89 | $16.48 | +26.7% | COM CL A | 53115L104 |
| IRDM | Iridium Communications Inc | 51 | $1,358 | 0.0% | $26.63 | $43.34 | -38.6% | COM | 46269C102 |
| BL | BlackLine Inc | 28 | $1,357 | 0.0% | $48.46 | $60.07 | -19.3% | COM | 09239B109 |
| SLGN | Silgan Holdings Inc | 32 | $1,355 | 0.0% | $42.34 | $43.99 | -3.8% | COM | 827048109 |
| AGYS | Agilysys Inc | 13 | $1,354 | 0.0% | $104.15 | $50.42 | +106.5% | COM | 00847J105 |
| SMTC | Semtech Corp | 45 | $1,345 | 0.0% | $29.89 | $53.95 | -44.6% | COM | 816850101 |
| SCL | Stepan Co | 16 | $1,343 | 0.0% | $83.94 | $104.15 | -19.4% | COM | 858586100 |
| PAG | Penske Automotive Group Inc | 9 | $1,341 | 0.0% | $149.00 | $167.27 | -10.9% | COM | 70959W103 |
| SR | Spire Inc. | 22 | $1,336 | 0.0% | $60.73 | $41.67 | — | COM | 84857L101 |
| YETI | Yeti Holdings Inc | 35 | $1,335 | 0.0% | $38.14 | $41.68 | -8.5% | COM | 98585X104 |
| TXNM | PNM Resources Inc | 36 | $1,331 | 0.0% | $36.97 | $47.57 | -22.3% | COM | 69349H107 |
| NEOG | Neogen Corp | 85 | $1,329 | 0.0% | $15.64 | $17.71 | -11.7% | COM | 640491106 |
| ROG | Rogers Corp | 11 | $1,327 | 0.0% | $120.64 | $258.90 | -53.4% | COM | 775133101 |
| PLUS | ePlus Inc | 18 | $1,326 | 0.0% | $73.67 | $48.61 | +51.6% | COM | 294268107 |
| TTMI | TTM Technologies, Inc. | 68 | $1,321 | 0.0% | $19.43 | $14.42 | +34.8% | COM | 87305R109 |
| UFPT | UFP Technologies Inc | 5 | $1,319 | 0.0% | $263.80 | $175.15 | +50.7% | COM | 902673102 |
| NEO | Neogenomics Inc | 95 | $1,318 | 0.0% | $13.87 | $9.85 | +40.8% | COM NEW | 64049M209 |
| LIVN | LivaNova PLC | 24 | $1,316 | 0.0% | $54.83 | $59.35 | -7.6% | SHS | G5509L101 |
| AZZ | AZZ Incorporated | 17 | $1,313 | 0.0% | $77.24 | $40.02 | +90.3% | COM | 002474104 |
| VAC | Marriott Vacations Worldwide Corp | 15 | $1,310 | 0.0% | $87.33 | $123.06 | -29.0% | COM | 57164Y107 |
| CHH | Choice Hotels International Inc | 11 | $1,309 | 0.0% | $119.00 | $110.92 | +5.5% | COM | 169905106 |
| TFIN | Triumph Financial Inc | 16 | $1,308 | 0.0% | $81.75 | $65.78 | +24.3% | COM | 89679E300 |
| ENVA | Enova International Inc | 21 | $1,307 | 0.0% | $62.24 | $33.55 | +85.5% | COM | 29357K103 |
| BHF | Brighthouse Financial Inc | 30 | $1,300 | 0.0% | $43.33 | $45.66 | -5.1% | COM | 10922N103 |
| KMT | Kennametal Inc | 55 | $1,295 | 0.0% | $23.55 * | $22.62 | -1.6% | COM | 489170100 |
| OPLN | Openlane Inc | 78 | $1,294 | 0.0% | $16.59 | $15.02 | +10.5% | COM | 48238T109 |
| GT | Goodyear Tire Rubber Co | 114 | $1,294 | 0.0% | $11.35 | $12.71 | -10.7% | COM | 382550101 |
| BANR | Banner Corp | 26 | $1,291 | 0.0% | $49.65 * | $54.05 | -13.1% | COM NEW | 06652V208 |
| SXI | Standex International Corp | 8 | $1,289 | 0.0% | $161.13 | $91.07 | +76.9% | COM | 854231107 |
| WAFD | Washington Federal Inc | 45 | $1,286 | 0.0% | $28.58 * | $27.27 | -1.2% | COM | 938824109 |
| PRGO | Perrigo Co PLC | 50 | $1,284 | 0.0% | $25.68 | $35.20 | -27.1% | SHS | G97822103 |
| PRG | PROG Holdings Inc | 37 | $1,283 | 0.0% | $34.68 * | $19.48 | +74.0% | COM NPV | 74319R101 |
| FHI | Federated Hermes Inc | 39 | $1,282 | 0.0% | $32.87 * | $29.58 | +5.4% | CL B | 314211103 |
| OI | O-I Glass Inc | 115 | $1,280 | 0.0% | $11.13 | $13.54 | -17.8% | COM | 67098H104 |
| EXTR | Extreme Networks Inc | 95 | $1,278 | 0.0% | $13.45 | $12.97 | +3.7% | COM | 30226D106 |
| CDP | COPT Defense Properties | 51 | $1,277 | 0.0% | $25.04 | $19.61 | — | SHS BEN INT | 22002T108 |
| ADUS | Addus HomeCare Corp | 11 | $1,277 | 0.0% | $116.09 | $91.90 | +26.3% | COM | 006739106 |
| VLY | Valley National Bancorp | 183 | $1,277 | 0.0% | $6.98 | $11.53 | -39.5% | COM | 919794107 |
| HWKN | Hawkins Inc | 14 | $1,274 | 0.0% | $91.00 | $39.11 | +132.7% | COM | 420261109 |
| FULT | Fulton Financial Corp | 75 | $1,274 | 0.0% | $16.99 * | $13.91 | +14.1% | COM | 360271100 |
| AZTA | Azenta, Inc. | 24 | $1,263 | 0.0% | $52.63 | $96.72 | -45.6% | COM | 114340102 |
| PCH | Potlatchdeltic Corp | 32 | $1,260 | 0.0% | $39.38 | $31.25 | — | COM | 737630103 |
| JOE | The St. Joe Company | 23 | $1,258 | 0.0% | $54.70 | $38.76 | +41.1% | COM | 790148100 |
| AKR | Acadia Realty Trust REIT | 70 | $1,254 | 0.0% | $17.91 | $15.68 | — | COM SH BEN INT | 004239109 |
| LGIH | LGI Homes Inc | 14 | $1,253 | 0.0% | $89.50 | $97.95 | -8.6% | COM | 50187T106 |
| NWE | NorthWestern Energy Group Inc | 25 | $1,252 | 0.0% | $50.08 * | $47.25 | -1.2% | COM NEW | 668074305 |
| — | Wolfspeed Inc | 55 | $1,252 | 0.0% | $22.76 | $105.26 | — | COM | 977852102 |
| RNST | Renasant Corp | 41 | $1,252 | 0.0% | $30.54 | $33.06 | -7.6% | COM | 75970E107 |
| — | TreeHouse Foods Inc | 34 | $1,246 | 0.0% | $36.65 | $54.05 | — | COM | 89469A104 |
| CATY | Cathay General Bancorp | 33 | $1,245 | 0.0% | $37.73 * | $37.20 | -2.9% | COM | 149150104 |
| STC | Stewart Information Services Corp | 20 | $1,242 | 0.0% | $62.10 | $50.35 | +23.3% | COM | 860372101 |
| HLN | Haleon PLC ADR | 150 | $1,239 | 0.0% | $8.26 | $6.93 | +19.2% | SPON ADS | 405552100 |
| PEB | Pebblebrook Hotel Trust REIT | 90 | $1,238 | 0.0% | $13.76 | $16.07 | — | COM | 70509V100 |
| THRM | Gentherm Inc | 25 | $1,233 | 0.0% | $49.32 | $61.04 | -19.2% | COM | 37253A103 |
| TRMK | Trustmark Corp | 41 | $1,232 | 0.0% | $30.05 * | $28.28 | +2.2% | COM | 898402102 |
| LZB | La-Z-Boy Incorporated | 33 | $1,230 | 0.0% | $37.27 | $26.21 | +42.2% | COM | 505336107 |
| TCBI | Texas Capital Bancshares Inc | 20 | $1,223 | 0.0% | $61.15 | $59.23 | +3.2% | COM | 88224Q107 |
| HGV | Hilton Grand Vacations Inc | 30 | $1,213 | 0.0% | $40.43 | $45.29 | -10.7% | COM | 43283X105 |
| BLMN | Bloomin' Brands Inc | 63 | $1,211 | 0.0% | $19.22 * | $15.06 | +17.0% | COM | 094235108 |
| ALG | Alamo Group Inc | 7 | $1,211 | 0.0% | $173.00 | $131.43 | +30.2% | COM | 011311107 |
| GEO | GEO Group Inc | 84 | $1,206 | 0.0% | $14.36 | $7.66 | +87.5% | COM | 36162J106 |
| HLX | Helix Energy Solutions Grp Inc | 101 | $1,206 | 0.0% | $11.94 | $4.37 | +173.2% | COM | 42330P107 |
| VSH | Vishay Intertechnology, Inc. Ordinary Shares | 54 | $1,204 | 0.0% | $22.30 * | $18.17 | +18.3% | COM | 928298108 |
| OFG | OFG Bancorp | 32 | $1,198 | 0.0% | $37.44 | $27.14 | +38.0% | COM | 67103X102 |
| ARWR | Arrowhead Pharmaceuticals Inc | 46 | $1,196 | 0.0% | $26.00 | $40.36 | -35.6% | COM | 04280A100 |
| — | Cushman & Wakefield PLC | 115 | $1,196 | 0.0% | $10.40 | $12.46 | — | SHS | G2717B108 |
| WGO | Winnebago Industries Inc | 22 | $1,192 | 0.0% | $54.18 | $57.90 | -6.4% | COM | 974637100 |
| STAA | STAAR Surgical Co | 25 | $1,190 | 0.0% | $47.60 | $76.28 | -37.6% | COM PAR $0.01 | 852312305 |
| ICUI | ICU Medical, Inc. | 10 | $1,188 | 0.0% | $118.80 | $166.37 | -28.6% | COM | 44930G107 |
| COLM | Columbia Sportswear Co | 15 | $1,186 | 0.0% | $79.07 * | $69.32 | +11.0% | COM | 198516106 |
| TGNA | TEGNA Inc | 85 | $1,185 | 0.0% | $13.94 | $21.17 | -33.4% | COM | 87901J105 |
| TNC | Tennant Co | 12 | $1,181 | 0.0% | $98.42 * | $59.73 | +61.3% | COM | 880345103 |
| — | Retail Opportunity Investments Corp REIT | 95 | $1,181 | 0.0% | $12.43 | $12.43 | — | COM | 76131N101 |
| VC | Visteon Corp | 11 | $1,174 | 0.0% | $106.73 | $118.67 | -10.5% | COM NEW | 92839U206 |
| NBHC | National Bank Holdings Corp | 30 | $1,172 | 0.0% | $39.07 * | $37.36 | +0.1% | CL A | 633707104 |
| SMG | Scotts Miracle-Gro Co | 18 | $1,171 | 0.0% | $65.06 * | $48.16 | +25.6% | CL A | 810186106 |
| VIAV | Viavi Solutions Inc | 170 | $1,168 | 0.0% | $6.87 | $14.04 | -51.1% | COM | 925550105 |
| NVST | Envista Holdings Corp | 70 | $1,164 | 0.0% | $16.63 | $28.99 | -42.6% | COM | 29415F104 |
| CPRX | Catalyst Pharmaceuticals Inc | 75 | $1,162 | 0.0% | $15.49 | $11.85 | +30.7% | COM | 14888U101 |
| TRIP | TripAdvisor Inc. | 65 | $1,158 | 0.0% | $17.82 | $23.13 | -23.0% | COM | 896945201 |
| CNXC | Concentrix Corp | 18 | $1,139 | 0.0% | $63.28 * | $119.22 | -49.4% | COM | 20602D101 |
| — | The ODP Corp | 29 | $1,139 | 0.0% | $39.28 | $34.48 | — | COM | 88337F105 |
| — | Independent Bank Group Inc | 25 | $1,138 | 0.0% | $45.52 | $42.19 | — | COM | 45384B106 |
| BANC | Banc of California Inc | 89 | $1,137 | 0.0% | $12.78 * | $13.50 | -8.9% | COM | 05990K106 |
| APOG | Apogee Enterprises, Inc. | 18 | $1,131 | 0.0% | $62.83 * | $38.52 | +56.9% | COM | 037598109 |
| VRTS | Virtus Investment Partners | 5 | $1,129 | 0.0% | $225.80 * | $165.39 | +25.5% | COM | 92828Q109 |
| COHU | Cohu Inc | 34 | $1,125 | 0.0% | $33.09 | $27.78 | +19.2% | COM | 192576106 |
| MPT | Medical Properties Trust Inc. | 260 | $1,121 | 0.0% | $4.31 | $10.87 | — | COM | 58463J304 |
| AMPH | Amphastar Pharmaceuticals Inc | 28 | $1,120 | 0.0% | $40.00 | $32.13 | +24.5% | COM | 03209R103 |
| NBTB | NBT Bancorp Inc | 29 | $1,119 | 0.0% | $38.59 | $39.49 | -2.3% | COM | 628778102 |
| WKC | World Kinect Corp | 43 | $1,109 | 0.0% | $25.79 | $24.80 | +4.0% | COM | 981475106 |
| CERT | Certara Inc | 80 | $1,108 | 0.0% | $13.85 | $20.58 | -32.7% | COM | 15687V109 |
| MXL | MaxLinear Inc | 55 | $1,108 | 0.0% | $20.15 | $36.58 | -44.9% | COM | 57776J100 |
| LKFN | Lakeland Financial Corp | 18 | $1,107 | 0.0% | $61.50 * | $67.05 | -13.2% | COM | 511656100 |
| CXT | Crane NXT Co | 18 | $1,106 | 0.0% | $61.44 | $31.63 | +90.9% | COM | 224441105 |
| LTC | LTC Properties Inc | 32 | $1,104 | 0.0% | $34.50 | $35.69 | — | COM | 502175102 |
| LGND | Ligand Pharmaceuticals Inc | 13 | $1,095 | 0.0% | $84.23 | $59.74 | +41.0% | COM NEW | 53220K504 |
| ASTH | Astrana Health Inc | 27 | $1,095 | 0.0% | $40.56 | $45.77 | -11.4% | COM NEW | 03763A207 |
| ANDE | The Andersons Inc | 22 | $1,091 | 0.0% | $49.59 * | $33.13 | +45.1% | COM | 034164103 |
| GBX | The Greenbrier Companies, Inc. | 22 | $1,090 | 0.0% | $49.55 * | $27.27 | +73.9% | COM | 393657101 |
| XHR | Xenia Hotels & Resorts Inc REIT | 76 | $1,089 | 0.0% | $14.33 | $13.16 | — | COM | 984017103 |
| CNS | Cohen & Steers Inc | 15 | $1,088 | 0.0% | $72.53 * | $67.69 | +2.4% | COM | 19247A100 |
| HTO | SJW Group | 20 | $1,084 | 0.0% | $54.20 | $71.49 | -24.2% | COM | 784305104 |
| ELME | Elme Communities | 68 | $1,083 | 0.0% | $15.93 | $17.32 | — | SH BEN INT | 939653101 |
| CXW | CoreCivic Inc | 83 | $1,077 | 0.0% | $12.98 | $10.10 | +28.5% | COM | 21871N101 |
| UPBD | Upbound Grp Inc | 35 | $1,075 | 0.0% | $30.71 | $24.90 | +23.3% | COM | 76009N100 |
| DFIN | Donnelley Financial Solutions Inc | 18 | $1,073 | 0.0% | $59.61 | $37.50 | +59.0% | COM | 25787G100 |
| SUPN | Supernus Pharmaceuticals Inc | 40 | $1,070 | 0.0% | $26.75 | $32.71 | -18.2% | COM | 868459108 |
| LMAT | LeMaitre Vascular Inc | 13 | $1,070 | 0.0% | $82.31 | $48.42 | +67.8% | COM | 525558201 |
| SATS | Echostar Holding Corp | 60 | $1,069 | 0.0% | $17.82 | $13.94 | +27.8% | CL A | 278768106 |
| CTS | CTS Corp | 21 | $1,063 | 0.0% | $50.62 | $39.80 | +26.5% | COM | 126501105 |
| CHCO | City Holding Co | 10 | $1,063 | 0.0% | $106.30 * | $77.48 | +30.8% | COM | 177835105 |
| VYX | NCR Voyix Corp | 86 | $1,062 | 0.0% | $12.35 | $17.30 | -28.6% | COM | 62886E108 |
| KALU | Kaiser Aluminum Corp | 12 | $1,055 | 0.0% | $87.92 * | $64.85 | +26.9% | COM PAR $0.01 | 483007704 |
| KN | Knowles Corp | 61 | $1,053 | 0.0% | $17.26 | $16.03 | +7.7% | COM | 49926D109 |
| DOCN | DigitalOcean Holdings Inc | 30 | $1,043 | 0.0% | $34.77 | $35.60 | -2.4% | COM | 25402D102 |
| PRVA | Privia Health Group Inc | 60 | $1,043 | 0.0% | $17.38 | $25.43 | -31.7% | COM | 74276R102 |
| NWBI | Northwest Bancshares Inc | 90 | $1,040 | 0.0% | $11.56 * | $11.05 | -6.2% | COM | 667340103 |
| ENOV | Enovis Corporation | 23 | $1,040 | 0.0% | $45.22 | $54.21 | -16.6% | COM | 194014502 |
| PLAB | Photronics Inc | 42 | $1,036 | 0.0% | $24.67 | $19.67 | +25.4% | COM | 719405102 |
| HTH | Hilltop Holdings Inc. | 33 | $1,032 | 0.0% | $31.27 | $27.21 | +14.9% | COM | 432748101 |
| RC | Ready Capital Corp | 125 | $1,023 | 0.0% | $8.18 | $10.69 | — | COM | 75574U101 |
| CHEF | The Chefs' Warehouse, Inc | 26 | $1,017 | 0.0% | $39.12 | $34.93 | +12.0% | COM | 163086101 |
| USPH | US Physical Therapy Inc | 11 | $1,017 | 0.0% | $92.45 | $98.21 | -5.9% | COM | 90337L108 |
| DNOW | DNOW Inc | 74 | $1,016 | 0.0% | $13.73 | $10.81 | +27.0% | COM | 67011P100 |
| — | Dynavax Technologies Corp | 90 | $1,011 | 0.0% | $11.23 | $12.75 | — | COM NEW | 268158201 |
| MCY | Mercury General Corp | 19 | $1,010 | 0.0% | $53.16 | $34.97 | +52.0% | COM | 589400100 |
| PARR | Par Pacific Holdings Inc | 40 | $1,010 | 0.0% | $25.25 | $18.18 | +38.9% | COM NEW | 69888T207 |
| FCF | First Commonwealth Financial Corp | 73 | $1,008 | 0.0% | $13.81 * | $12.35 | +5.9% | COM | 319829107 |
| PRDO | Perdoceo Education Corp | 47 | $1,007 | 0.0% | $21.43 * | $11.32 | +83.7% | COM | 71363P106 |
| OXM | Oxford Industries, Inc | 10 | $1,002 | 0.0% | $100.20 | $96.75 | +3.5% | COM | 691497309 |
| TWO | Two Harbors Investment Corp REIT | 75 | $991 | 0.0% | $13.21 | $15.67 | — | COM | 90187B804 |
| JBGS | JBG Smith Properties REIT | 65 | $990 | 0.0% | $15.23 | $18.86 | — | COM | 46590V100 |
| ADNT | Adient PLC | 40 | $988 | 0.0% | $24.70 | $32.44 | -23.8% | ORD SHS | G0084W101 |
| CAH | Cardinal Health Inc | 10 | $983 | 0.0% | $98.30 * | $71.47 | +34.0% | COM | 14149Y108 |
| LNN | Lindsay Manufacturing | 8 | $983 | 0.0% | $122.88 | $147.27 | -18.2% | COM | 535555106 |
| HMN | Horace Mann Educators Corp | 30 | $979 | 0.0% | $32.63 | $36.02 | -9.4% | COM | 440327104 |
| GRBK | Green Brick Partners Inc | 17 | $973 | 0.0% | $57.24 | $24.65 | +132.2% | COM | 392709101 |
| DAN | Dana Holding Corp | 80 | $970 | 0.0% | $12.13 * | $14.14 | -18.0% | COM | 235825205 |
| — | Patterson Companies Inc | 40 | $965 | 0.0% | $24.13 | $25.00 | — | COM | 703395103 |
| BANF | BancFirst Corp | 11 | $965 | 0.0% | $87.73 * | $96.34 | -11.2% | COM | 05945F103 |
| — | Inari Medical Inc | 20 | $963 | 0.0% | $48.15 | $65.89 | — | COM | 45332Y109 |
| CUBI | Customers Bancorp Inc | 20 | $960 | 0.0% | $48.00 | $35.39 | +35.6% | COM | 23204G100 |
| CALX | Calix Inc | 27 | $957 | 0.0% | $35.44 | $53.46 | -33.7% | COM | 13100M509 |
| — | Nordstrom Inc | 45 | $955 | 0.0% | $21.22 | $16.41 | — | COM | 655664100 |
| PLAY | Dave & Buster's Entertainment Inc | 24 | $955 | 0.0% | $39.79 | $37.13 | +7.2% | COM | 238337109 |
| GO | Grocery Outlet Holding Corp | 43 | $951 | 0.0% | $22.12 | $40.66 | -45.6% | COM | 39874R101 |
| ARI | Apollo Commercial Real Estate Finance Inc REIT | 97 | $950 | 0.0% | $9.79 | $11.53 | — | COM | 03762U105 |
| BHE | Benchmark Electronics, Inc. | 24 | $947 | 0.0% | $39.46 * | $23.73 | +62.3% | COM | 08160H101 |
| CARS | Cars.com Inc | 48 | $946 | 0.0% | $19.71 | $12.02 | +63.8% | COM | 14575E105 |
| MRCY | Mercury Systems Inc | 35 | $945 | 0.0% | $27.00 | $48.86 | -44.8% | COM | 589378108 |
| UP | Wheels Up Experience Inc | 500 | $945 | 0.0% | $1.89 * | $2.01 | +18.9% | COM CL A | 96328L205 |
| NWN | Northwest Natural Holding Co | 26 | $939 | 0.0% | $36.12 | $50.26 | -28.1% | COM | 66765N105 |
| FBK | FB Financial Corp | 24 | $937 | 0.0% | $39.04 * | $38.55 | -1.4% | COM | 30257X104 |
| — | New York Community Bancorp, Inc. | 290 | $934 | 0.0% | $3.22 | $14.35 | — | COM | 649445103 |
| ALEX | Alexander & Baldwin Inc. | 55 | $933 | 0.0% | $16.96 | $20.57 | — | COM | 014491104 |
| CRI | Carter's Inc | 15 | $930 | 0.0% | $62.00 * | $52.12 | +10.7% | COM | 146229109 |
| HELE | Helen of Troy Ltd | 10 | $927 | 0.0% | $92.70 | $128.51 | -27.8% | COM | G4388N106 |
| FBNC | First Bancorp | 29 | $926 | 0.0% | $31.93 * | $34.61 | -10.5% | COM | 318910106 |
| LPG | Dorian LPG Ltd | 22 | $923 | 0.0% | $41.95 | $16.44 | +155.3% | SHS USD | Y2106R110 |
| FIZZ | National Beverage Corp | 18 | $922 | 0.0% | $51.22 | $46.20 | +10.9% | COM | 635017106 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 10 | $918 | 0.0% | $91.80 | $91.47 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| PCRX | Pacira BioSciences Inc | 32 | $916 | 0.0% | $28.63 | $55.61 | -48.6% | COM | 695127100 |
| NTCT | NetScout Systems Inc | 50 | $915 | 0.0% | $18.30 | $32.72 | -44.1% | COM | 64115T104 |
| STBA | S&T Bancorp Inc | 27 | $902 | 0.0% | $33.41 | $30.02 | +11.2% | COM | 783859101 |
| — | Foot Locker Inc | 36 | $897 | 0.0% | $24.92 | $27.78 | — | COM | 344849104 |
| — | US Silica Holdings Inc | 58 | $896 | 0.0% | $15.45 | $18.68 | — | COM | 90346E103 |
| HLIT | Harmonic Inc. | 76 | $895 | 0.0% | $11.78 | $11.00 | +7.0% | COM | 413160102 |
| AAT | American Assets Trust Inc | 40 | $895 | 0.0% | $22.38 | $36.49 | — | COM | 024013104 |
| CLB | Core Laboratories Inc | 44 | $893 | 0.0% | $20.30 | $22.46 | -10.1% | COM | 21867A105 |
| WT | WisdomTree Inc | 90 | $892 | 0.0% | $9.91 | $5.13 | +93.2% | COM | 97717P104 |
| GTY | Getty Realty Corp | 33 | $880 | 0.0% | $26.67 | $36.46 | — | COM | 374297109 |
| SRLN | SPDR Blackstone Senior Loan ETF | 21 | $878 | 0.0% | $41.81 | $41.87 | -0.2% | BLACKSTONE SENR | 78467V608 |
| EBND | Spdr Bloomberg Barclays Emerging Markets Local Bond ETF | 44 | $875 | 0.0% | $19.89 | $20.12 | -1.1% | BLOOMBERG EMERGI | 78464A391 |
| WABC | Westamerica BanCorp | 18 | $874 | 0.0% | $48.56 * | $49.91 | -8.8% | COM | 957090103 |
| XNCR | Xencor Inc | 46 | $871 | 0.0% | $18.93 | $28.55 | -33.7% | COM | 98401F105 |
| SITM | SiTime Corp | 7 | $871 | 0.0% | $124.43 | $128.83 | -3.5% | COM | 82982T106 |
| VRE | Veris Residential Inc REIT | 58 | $870 | 0.0% | $15.00 | $18.25 | — | COM | 554489104 |
| CMA | Comerica Incorporated | 17 | $868 | 0.0% | $51.06 * | $52.21 | -8.5% | COM | 200340107 |
| NHC | National HealthCare Corp | 8 | $867 | 0.0% | $108.38 | $76.63 | +41.5% | COM | 635906100 |
| FOXF | Fox Factory Holding Corp | 18 | $867 | 0.0% | $48.17 | $92.57 | -47.9% | COM | 35138V102 |
| GIII | G-III Apparel Group Ltd | 32 | $866 | 0.0% | $27.06 | $19.91 | +35.5% | COM | 36237H101 |
| — | Easterly Government Properties Inc REIT | 70 | $866 | 0.0% | $12.37 | $16.32 | — | COM | 27616P103 |
| AMWD | American Woodmark Corp | 11 | $865 | 0.0% | $78.64 * | $48.90 | +84.6% | COM | 030506109 |
| POWL | Powell Industries Inc | 6 | $860 | 0.0% | $143.33 | $23.11 | +515.8% | COM | 739128106 |
| HOPE | Hope Bancorp Inc | 80 | $859 | 0.0% | $10.74 | $14.47 | -25.8% | COM | 43940T109 |
| SCHL | Scholastic Corp | 24 | $851 | 0.0% | $35.46 * | $34.05 | -1.5% | COM | 807066105 |
| AORT | Artivion Inc | 33 | $846 | 0.0% | $25.64 | $18.57 | +38.1% | COM | 228903100 |
| IART | Integra LifeSciences Holdings Corp | 29 | $845 | 0.0% | $29.14 | $51.24 | -43.1% | COM NEW | 457985208 |
| PMT | Pennymac Mortgage Investment Trust | 61 | $839 | 0.0% | $13.75 | $16.39 | — | COM | 70931T103 |
| NATL | NCR Atleos Corp | 31 | $838 | 0.0% | $27.03 | $22.89 | +18.0% | COM SHS | 63001N106 |
| COLL | Collegium Pharmaceutical Inc | 26 | $837 | 0.0% | $32.19 | $18.12 | +77.7% | COM | 19459J104 |
| — | NV5 Global Inc | 9 | $837 | 0.0% | $93.00 | $125.81 | — | COM | 62945V109 |
| CAR | Avis Budget Group Inc | 8 | $836 | 0.0% | $104.50 | $156.17 | -33.1% | COM | 053774105 |
| SAFT | Safety Insurance Group Inc | 11 | $825 | 0.0% | $75.00 | $89.27 | -16.0% | COM | 78648T100 |
| — | Veritex Holdings Inc | 39 | $823 | 0.0% | $21.10 | $36.11 | — | COM | 923451108 |
| JACK | Jack in the Box | 16 | $815 | 0.0% | $50.94 | $75.93 | -32.9% | COM | 466367109 |
| WLY | Wiley (John) & Sons- Class A | 20 | $814 | 0.0% | $40.70 * | $41.81 | -8.4% | CL A | 968223206 |
| CALY | Topgolf Callaway Brands Corp | 53 | $811 | 0.0% | $15.30 | $22.10 | -30.8% | COM | 131193104 |
| — | Brookfield Infrastructure Corp | 24 | $808 | 0.0% | $33.67 | $33.67 | — | COM SB VTG SHS A | 11275Q107 |
| CAL | Caleres Inc | 24 | $806 | 0.0% | $33.58 * | $25.29 | +29.7% | COM | 129500104 |
| SBH | Sally Beauty Holdings Inc | 75 | $805 | 0.0% | $10.73 | $13.88 | -22.7% | COM | 79546E104 |
| ADEA | Adeia Inc | 72 | $805 | 0.0% | $11.18 * | $9.62 | +13.6% | COM | 00676P107 |
| GSHD | Goosehead Insurance Inc | 14 | $804 | 0.0% | $57.43 | $67.08 | -14.4% | COM CL A | 38267D109 |
| STEL | Stellar Bancorp Inc | 35 | $804 | 0.0% | $22.97 | $30.96 | -25.8% | COM | 858927106 |
| PAYO | Payoneer Global Inc | 145 | $803 | 0.0% | $5.54 | $6.27 | -11.7% | COM | 70451X104 |
| NAVI | Navient Corp | 55 | $801 | 0.0% | $14.56 | $15.26 | -4.6% | COM | 63938C108 |
| HAYW | Hayward Holdings Inc | 65 | $800 | 0.0% | $12.31 | $12.31 | -0.1% | COM | 421298100 |
| — | R1 RCM Inc | 63 | $791 | 0.0% | $12.56 | $11.16 | — | COM | 77634L105 |
| KLG | WK Kellogg Co | 48 | $790 | 0.0% | $16.46 | $13.14 | — | COM SHS | 92942W107 |
| PFS | Provident Financial Services Inc | 55 | $789 | 0.0% | $14.35 * | $19.27 | -31.7% | COM | 74386T105 |
| ARLO | Arlo Technologies Inc | 60 | $782 | 0.0% | $13.03 | $6.27 | +108.1% | COM | 04206A101 |
| ICHR | Ichor Holdings Ltd | 20 | $771 | 0.0% | $38.55 | $29.58 | +30.3% | SHS | G4740B105 |
| EIG | Employers Holdings Inc | 18 | $767 | 0.0% | $42.61 * | $34.90 | +17.3% | COM | 292218104 |
| PDFS | PDF Solutions Inc | 21 | $764 | 0.0% | $36.38 | $25.27 | +44.0% | COM | 693282105 |
| TRUP | Trupanion Inc | 26 | $764 | 0.0% | $29.38 | $65.41 | -55.1% | COM | 898202106 |
| EYE | National Vision Holdings Inc | 58 | $759 | 0.0% | $13.09 | $32.50 | -59.7% | COM | 63845R107 |
| SEDG | SolarEdge Technologies Inc | 30 | $758 | 0.0% | $25.27 | $188.35 | -86.6% | COM | 83417M104 |
| BBUC | Brookfield Business Corp | 37 | $756 | 0.0% | $20.43 | $20.58 | -1.9% | CL A EXC SUB VTG | 11259V106 |
| SCSC | ScanSource Inc | 17 | $753 | 0.0% | $44.29 | $30.21 | +46.7% | COM | 806037107 |
| CSR | Centerspace REIT | 11 | $744 | 0.0% | $67.64 | $90.91 | — | COM | 15202L107 |
| WNC | Wabash National Corporation | 34 | $743 | 0.0% | $21.85 * | $15.94 | +31.2% | COM | 929566107 |
| ACH | Owens & Minor Inc | 55 | $743 | 0.0% | $13.51 | $29.38 | -54.0% | COM | 690732102 |
| BKE | Buckle Inc | 20 | $739 | 0.0% | $36.95 * | $24.96 | +26.1% | COM | 118440106 |
| — | SMART Global Holdings Inc | 32 | $732 | 0.0% | $22.88 | $31.25 | — | SHS | G8232Y101 |
| TALO | Talos Energy Inc | 60 | $729 | 0.0% | $12.15 | $18.07 | -32.7% | COM | 87484T108 |
| KW | Kennedy-Wilson Holdings Inc | 75 | $729 | 0.0% | $9.72 | $16.15 | -39.8% | COM | 489398107 |
| CRK | Comstock Resources Inc | 70 | $727 | 0.0% | $10.39 | $11.38 | -8.8% | COM | 205768302 |
| CXM | Sprinklr Inc | 75 | $722 | 0.0% | $9.63 | $12.73 | -24.4% | CL A | 85208T107 |
| XIFR | NextEra Energy Partners, LP | 26 | $719 | 0.0% | $27.65 | $76.88 | -64.0% | COM UNIT PART IN | 65341B106 |
| AVNS | Avanos Medical, Inc | 36 | $717 | 0.0% | $19.92 | $32.00 | -37.8% | COM | 05350V106 |
| WWW | Wolverine World Wide Inc | 53 | $717 | 0.0% | $13.53 * | $18.60 | -30.1% | COM | 978097103 |
| PGNY | Progyny Inc | 25 | $715 | 0.0% | $28.60 | $36.91 | -22.5% | COM | 74340E103 |
| BOC | Boston Omaha Corp | 53 | $713 | 0.0% | $13.45 | $14.79 | -9.0% | CL A COM STK | 101044105 |
| ECPG | Encore Capital Group Inc | 17 | $709 | 0.0% | $41.71 | $57.51 | -27.4% | COM | 292554102 |
| CABO | Cable One Inc | 2 | $708 | 0.0% | $354.00 * | $1157.43 | -70.2% | COM | 12685J105 |
| SAH | Sonic Automotive Inc | 13 | $708 | 0.0% | $54.46 | $45.30 | +20.2% | CL A | 83545G102 |
| BBT | Berkshire Hills Bancorp Inc | 31 | $707 | 0.0% | $22.81 * | $24.95 | -13.6% | COM | 084680107 |
| ALGM | Allegro MicroSystems Inc | 25 | $706 | 0.0% | $28.24 | $29.96 | -5.7% | COM | 01749D105 |
| AHCO | AdaptHealth Corp | 70 | $700 | 0.0% | $10.00 | $20.55 | -51.3% | COMMON STOCK | 00653Q102 |
| GHC | Graham Holdings Co. Ordinary Shares - Class B | 1 | $700 | 0.0% | $700.00 | $553.33 | +24.7% | COM CL B | 384637104 |
| — | Hibbett Sports Inc | 8 | $698 | 0.0% | $87.25 | — | — | COM | 428567101 |
| QNST | QuinStreet Inc | 42 | $697 | 0.0% | $16.60 | $11.63 | +42.7% | COM | 74874Q100 |
| DLX | Deluxe Corporation | 31 | $696 | 0.0% | $22.45 * | $16.85 | +20.1% | COM | 248019101 |
| ATEN | A10 Networks Inc | 50 | $693 | 0.0% | $13.86 * | $14.09 | -4.0% | COM | 002121101 |
| PPC | Pilgrim's Pride Corp | 18 | $693 | 0.0% | $38.50 | $28.90 | +33.2% | COM | 72147K108 |
| FBRT | Franklin BSP Realty Trust Inc REIT | 55 | $693 | 0.0% | $12.60 | $18.18 | — | COMMON STOCK | 35243J101 |
| GEF | Greif Inc | 12 | $690 | 0.0% | $57.50 * | $52.52 | +3.8% | CL A | 397624107 |
| VSTS | Vestis Corp | 56 | $685 | 0.0% | $12.23 | $17.16 | -28.7% | COM SHS | 29430C102 |
| SPNT | SiriusPoint Ltd | 56 | $683 | 0.0% | $12.20 | $4.65 | +162.5% | COM | G8192H106 |
| PFBC | Preferred Bank Los Angeles CA | 9 | $679 | 0.0% | $75.44 | $77.44 | -2.5% | COM NEW | 740367404 |
| — | Triumph Group Inc | 44 | $678 | 0.0% | $15.41 | — | — | COM | 896818101 |
| VIRT | Virtu Financial Inc | 30 | $674 | 0.0% | $22.47 | $22.29 | +0.7% | CL A | 928254101 |
| UTL | Unitil Corp | 13 | $673 | 0.0% | $51.77 | $54.00 | -4.1% | COM | 913259107 |
| INVA | Innoviva Inc | 41 | $672 | 0.0% | $16.39 | $13.71 | +19.6% | COM | 45781M101 |
| GPRE | Green Plains Inc. | 42 | $666 | 0.0% | $15.86 | $33.29 | -52.4% | COM | 393222104 |
| HRMY | Harmony Biosciences Holdings Inc | 22 | $664 | 0.0% | $30.18 | $48.78 | -38.1% | COM | 413197104 |
| QDEL | QuidelOrtho Corp | 20 | $664 | 0.0% | $33.20 | $89.47 | -62.9% | COM | 219798105 |
| WOR | Worthington Enterprises Inc | 14 | $663 | 0.0% | $47.36 | $30.59 | +54.7% | COM | 981811102 |
| IRWD | Ironwood Pharmaceuticals Inc | 101 | $659 | 0.0% | $6.52 | $11.34 | -42.5% | COM CL A | 46333X108 |
| AMSF | Amerisafe Inc | 15 | $658 | 0.0% | $43.87 * | $35.91 | +7.6% | COM | 03071H100 |
| SSTK | Shutterstock Inc | 17 | $658 | 0.0% | $38.71 | $57.42 | -32.6% | COM | 825690100 |
| LEG | Leggett & Platt | 57 | $653 | 0.0% | $11.46 | $36.80 | -68.9% | COM | 524660107 |
| TAK | Takeda Pharmaceutical Co Ltd ADR | 50 | $647 | 0.0% | $12.94 | $14.99 | -13.7% | SPONSORED ADS | 874060205 |
| — | Uniti Group Inc | 221 | $645 | 0.0% | $2.92 | $5.41 | — | COM | 91325V108 |
| NABL | N-able Inc | 42 | $640 | 0.0% | $15.24 | $13.85 | +9.9% | COMMON STOCK | 62878D100 |
| VSAT | Viasat Inc | 50 | $635 | 0.0% | $12.70 | $35.64 | -64.4% | COM | 92552V100 |
| SABR | Sabre Corp | 237 | $633 | 0.0% | $2.67 | $6.26 | -57.3% | COM | 78573M104 |
| NXRT | NexPoint Residential Trust Inc REIT | 16 | $632 | 0.0% | $39.50 | $62.50 | — | COM | 65341D102 |
| TILE | Interface Inc | 43 | $631 | 0.0% | $14.67 | $12.11 | +21.3% | COM | 458665304 |
| MSEX | Middlesex Water Co | 12 | $627 | 0.0% | $52.25 | $89.52 | -41.6% | COM | 596680108 |
| — | TechTarget Inc | 20 | $623 | 0.0% | $31.15 | $73.16 | — | COM | 87874R100 |
| XRX | Xerox Holdings Corp | 53 | $616 | 0.0% | $11.62 | $16.19 | -28.2% | COM NEW | 98421M106 |
| MATV | Schweitzer-Mauduit Intl Inc | 36 | $611 | 0.0% | $16.97 * | $13.79 | +15.4% | COM | 808541106 |
| PZZA | Papa John's International Inc | 13 | $611 | 0.0% | $47.00 * | $75.02 | -42.1% | COM | 698813102 |
| NX | Quanex Building Products Corp | 22 | $608 | 0.0% | $27.64 * | $21.55 | +25.2% | COM | 747619104 |
| SVC | Service Properties Trust | 118 | $607 | 0.0% | $5.14 | $9.71 | — | COM SH BEN INT | 81761L102 |
| MMI | Marcus & Millichap Inc | 19 | $599 | 0.0% | $31.53 * | $35.66 | -13.5% | COM | 566324109 |
| AOSL | Alpha & Omega Semiconductor Ltd | 16 | $598 | 0.0% | $37.38 | $37.00 | +1.0% | SHS | G6331P104 |
| DCH | American Axle & Manufacturing Holdings Inc. | 85 | $594 | 0.0% | $6.99 | $9.00 | -22.3% | COM | 024061103 |
| MTUS | Metallus Inc | 29 | $588 | 0.0% | $20.28 | $16.68 | +21.5% | COM | 887399103 |
| — | Haynes International Inc | 10 | $587 | 0.0% | $58.70 | $50.10 | — | COM NEW | 420877201 |
| — | Vital Energy Inc | 13 | $583 | 0.0% | $44.85 | $89.70 | — | COM | 516806205 |
| JBSS | John B Sanfilippo & Son Inc | 6 | $583 | 0.0% | $97.17 | $75.58 | +28.6% | COM | 800422107 |
| BDN | Brandywine Realty Trust | 130 | $582 | 0.0% | $4.48 | $8.27 | — | SH BEN INT NEW | 105368203 |
| PUMP | ProPetro Holding Corp | 67 | $581 | 0.0% | $8.67 | $9.34 | -7.2% | COM | 74347M108 |
| UA | Under Armour Inc Class C | 89 | $581 | 0.0% | $6.53 | $17.67 | -63.1% | CL C | 904311206 |
| SBSI | Southside Bancshares Inc | 21 | $580 | 0.0% | $27.62 | $38.37 | -28.0% | COM | 84470P109 |
| RCUS | Arcus Biosciences Inc | 38 | $579 | 0.0% | $15.24 | $26.67 | -42.9% | COM | 03969F109 |
| PGX | Invesco Preferred ETF | 50 | $578 | 0.0% | $11.56 | $15.18 | -23.9% | PFD ETF | 46138E511 |
| VTOL | Bristow Group Inc | 17 | $570 | 0.0% | $33.53 | $26.08 | +28.6% | COM | 11040G103 |
| OMCL | Omnicell Inc | 21 | $568 | 0.0% | $27.05 | $84.88 | -68.1% | COM | 68213N109 |
| UAA | Under Armour Inc Class A | 85 | $567 | 0.0% | $6.67 | $11.47 | -41.9% | CL A | 904311107 |
| EXPI | eXp World Holdings Inc | 50 | $564 | 0.0% | $11.28 * | $19.78 | -44.6% | COM | 30212W100 |
| FNDF | Schwab Fundamental Intl Equity ETF | 16 | $560 | 0.0% | $35.00 | $35.47 | -1.2% | FUNDAMENTAL INTL | 808524755 |
| ALGT | Allegiant Travel Co | 11 | $553 | 0.0% | $50.27 | $97.74 | -48.6% | COM | 01748X102 |
| SCVL | Shoe Carnival Inc | 15 | $553 | 0.0% | $36.87 | $23.16 | +59.3% | COM | 824889109 |
| CENX | Century Aluminum Company | 33 | $553 | 0.0% | $16.76 | $7.60 | +120.4% | COM | 156431108 |
| DGII | Digi International Inc | 24 | $550 | 0.0% | $22.92 | $31.04 | -26.1% | COM | 253798102 |
| PRAA | PRA Group Inc | 28 | $550 | 0.0% | $19.64 | $37.23 | -47.2% | COM | 69354N106 |
| DXPE | DXP Enterprises Inc | 12 | $550 | 0.0% | $45.83 | $28.66 | +59.9% | COM NEW | 233377407 |
| PBI | Pitney Bowes | 108 | $549 | 0.0% | $5.08 | $3.21 | +58.3% | COM | 724479100 |
| VSCO | Victoria's Secret & Co | 31 | $548 | 0.0% | $17.68 | $60.70 | -70.9% | COMMON STOCK | 926400102 |
| PRSU | Viad Corp | 16 | $544 | 0.0% | $34.00 | $33.93 | +0.2% | COM | 92552R406 |
| — | Brookline Bancorp Inc | 65 | $543 | 0.0% | $8.35 | $17.65 | — | COM | 11373M107 |
| SLP | Simulations Plus, Inc. | 11 | $535 | 0.0% | $48.64 | $57.69 | -15.8% | COM | 829214105 |
| CVI | CVR Energy Inc | 20 | $535 | 0.0% | $26.75 | $22.75 | +15.4% | COM | 12662P108 |
| VIR | Vir Biotechnology Inc | 60 | $534 | 0.0% | $8.90 | $25.24 | -64.7% | COM | 92764N102 |
| CLW | Clearwater Paper Corp | 11 | $533 | 0.0% | $48.45 | $39.63 | +22.3% | COM | 18538R103 |
| SXC | Suncoke Energy Inc | 54 | $529 | 0.0% | $9.80 | $6.72 | +45.9% | COM | 86722A103 |
| MATW | Matthews Intl Corp-Class A | 21 | $526 | 0.0% | $25.05 * | $23.05 | +1.4% | CL A | 577128101 |
| MNRO | Monro Inc | 22 | $525 | 0.0% | $23.86 | $47.34 | -49.6% | COM | 610236101 |
| PRLB | Proto Labs Inc | 17 | $525 | 0.0% | $30.88 | $43.34 | -28.7% | COM | 743713109 |
| BJRI | BJ's Resturant Inc | 15 | $521 | 0.0% | $34.73 | $24.63 | +40.9% | COM | 09180C106 |
| HCSG | Healthcare Services Group Inc | 49 | $518 | 0.0% | $10.57 | $14.74 | -28.2% | COM | 421906108 |
| BLFS | BioLife Solutions Inc | 24 | $514 | 0.0% | $21.42 | $21.27 | +0.7% | COM NEW | 09062W204 |
| ANIP | ANI Pharmaceuticals Inc | 8 | $509 | 0.0% | $63.63 | $34.23 | +86.0% | COM | 00182C103 |
| ASIX | AdvanSix Inc | 22 | $504 | 0.0% | $22.91 * | $33.49 | -34.5% | COM | 00773T101 |
| FDP | Fresh Del Monte Produce Inc | 23 | $503 | 0.0% | $21.87 * | $25.00 | -17.0% | ORD | G36738105 |
| — | Allbirds Inc | 1,000 | $500 | 0.0% | $0.50 | $0.50 | — | COM CL A | 01675A109 |
| RGR | Sturm Ruger & Co Inc | 12 | $500 | 0.0% | $41.67 | $57.77 | -27.9% | COM | 864159108 |
| GOGO | Gogo Inc | 52 | $500 | 0.0% | $9.62 | $15.20 | -36.7% | COM | 38046C109 |
| SHC | Sotera Health Co | 42 | $499 | 0.0% | $11.88 | $16.63 | -28.6% | COM | 83601L102 |
| AHRT | Armada Hoffler Properties Inc | 45 | $499 | 0.0% | $11.09 | — | — | COM | 04208T108 |
| NBR | Nabors Industries Ltd | 7 | $498 | 0.0% | $71.14 | $126.64 | -43.8% | SHS | G6359F137 |
| VICR | Vicor Corp | 15 | $497 | 0.0% | $33.13 | $58.69 | -43.5% | COM | 925815102 |
| KELYA | Kelly Svcs Inc Cl A | 23 | $492 | 0.0% | $21.39 * | $16.93 | +22.2% | CL A | 488152208 |
| SDGR | Schrodinger Inc | 25 | $484 | 0.0% | $19.36 | $40.30 | -52.0% | COM | 80810D103 |
| — | Leslie's Inc | 115 | $482 | 0.0% | $4.19 | $12.21 | — | COM | 527064109 |
| KOP | Koppers Holdings Inc | 13 | $481 | 0.0% | $37.00 | $22.41 | +62.7% | COM | 50060P106 |
| — | Heidrick & Struggles International Inc | 15 | $474 | 0.0% | $31.60 | $30.33 | — | COM | 422819102 |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | 16 | $473 | 0.0% | $29.56 | $29.04 | +1.8% | FUNDAMENTAL EMER | 808524730 |
| EFC | Ellington Financial Inc REIT | 39 | $471 | 0.0% | $12.08 | — | — | COM | 28852N109 |
| HFWA | Heritage Financial Corp | 26 | $469 | 0.0% | $18.04 | $26.45 | -31.8% | COM | 42722X106 |
| — | Guess, Inc. | 23 | $469 | 0.0% | $20.39 | — | — | COM | 401617105 |
| WS | Worthington Steel Inc | 14 | $467 | 0.0% | $33.36 | $27.30 | +22.2% | COM SHS | 982104101 |
| AAMI | Brightsphere Investment Group Inc | 21 | $466 | 0.0% | $22.19 | $17.84 | +24.0% | COM | 10948W103 |
| PNTG | The Pennant Group Inc | 20 | $464 | 0.0% | $23.20 | $14.03 | +65.3% | COM | 70805E109 |
| XPEL | XPEL Inc | 13 | $462 | 0.0% | $35.54 | $64.78 | -45.1% | COM | 98379L100 |
| HCI | HCI Group Inc | 5 | $461 | 0.0% | $92.20 | $57.34 | +60.7% | COM | 40416E103 |
| JOBY | Joby Aviation Inc | 90 | $459 | 0.0% | $5.10 | $5.48 | -7.0% | COMMON STOCK | G65163100 |
| REX | REX American Resources Corp | 10 | $456 | 0.0% | $45.60 * | $15.08 | +51.2% | COM | 761624105 |
| HZO | MarineMax Inc | 14 | $453 | 0.0% | $32.36 | $37.44 | -13.5% | COM | 567908108 |
| MD | Pediatrix Medical Group Inc | 60 | $453 | 0.0% | $7.55 | $19.63 | -61.5% | COM | 58502B106 |
| CNXN | PC Connection Inc | 7 | $449 | 0.0% | $64.14 | $45.74 | +38.2% | COM | 69318J100 |
| HAIN | The Hain Celestial Group Inc | 65 | $449 | 0.0% | $6.91 | $40.11 | -82.8% | COM | 405217100 |
| HSTM | HealthStream, Inc. | 16 | $446 | 0.0% | $27.88 | $22.74 | +22.7% | COM | 42222N103 |
| ASTE | Astec Industries Inc | 15 | $445 | 0.0% | $29.67 * | $38.88 | -25.2% | COM | 046224101 |
| BGS | B&G Foods Inc. | 55 | $444 | 0.0% | $8.07 * | $15.00 | -56.2% | COM | 05508R106 |
| EGBN | Eagle Bancorp Inc | 23 | $435 | 0.0% | $18.91 * | $40.46 | -55.7% | COM | 268948106 |
| — | Hudson Pacific Properties Inc REIT | 90 | $433 | 0.0% | $4.81 | $11.11 | — | COM | 444097109 |
| TDAY | Gannett Co Inc | 93 | $429 | 0.0% | $4.61 | $2.43 | +90.0% | COM | 36472T109 |
| TR | Tootsie Roll Industries, Inc. | 14 | $428 | 0.0% | $30.57 * | $33.43 | -11.2% | COM | 890516107 |
| DCOM | Dime Community Bancshares Inc | 21 | $428 | 0.0% | $20.38 * | $27.70 | -30.8% | COM | 25432X102 |
| — | Dril-Quip Inc | 23 | $428 | 0.0% | $18.61 | — | — | COM | 262037104 |
| PRA | ProAssurance Corp | 35 | $428 | 0.0% | $12.23 | $21.96 | -44.3% | COM | 74267C106 |
| MCW | Mister Car Wash Inc | 60 | $427 | 0.0% | $7.12 | $9.27 | -23.8% | COM | 60646V105 |
| INN | Summit Hotel PPTYS Inc | 71 | $425 | 0.0% | $5.99 | — | — | COM | 866082100 |
| CBRL | Cracker Barrel Old Country Store Inc | 10 | $422 | 0.0% | $42.20 * | $86.77 | -53.2% | COM | 22410J106 |
| ETD | Ethan Allen Interiors Inc. | 15 | $418 | 0.0% | $27.87 * | $18.43 | +33.9% | COM | 297602104 |
| NVRI | Enviri Corp | 48 | $414 | 0.0% | $8.63 | $5.54 | +55.8% | COM | 415864107 |
| THRY | Thryv Holdings Inc | 23 | $410 | 0.0% | $17.83 | $23.75 | -25.0% | COM NEW | 886029206 |
| MP | MP Materials Corp | 32 | $407 | 0.0% | $12.72 | $32.69 | -61.1% | COM CL A | 553368101 |
| IIIN | Insteel Industries Inc | 13 | $402 | 0.0% | $30.92 * | $24.89 | +15.8% | COM | 45774W108 |
| WSR | Whitestone REIT | 30 | $399 | 0.0% | $13.30 | — | — | COM | 966084204 |
| DIN | Dine Brands Global Inc | 11 | $398 | 0.0% | $36.18 * | $58.49 | -44.0% | COM | 254423106 |
| OSG | Ambac Financial Group Inc | 31 | $397 | 0.0% | $12.81 | $13.32 | -3.8% | COM NEW | 023139884 |
| GDOT | Green Dot Corp | 42 | $397 | 0.0% | $9.45 | $23.05 | -59.0% | CL A | 39304D102 |
| TMP | Tompkins Financial Corp | 8 | $391 | 0.0% | $48.88 * | $65.02 | -29.6% | COM | 890110109 |
| ARR | ARMOUR Residential REIT Inc | 20 | $388 | 0.0% | $19.40 | $19.30 | — | COM SHS | 042315705 |
| VREX | Varex Imaging Corp | 26 | $383 | 0.0% | $14.73 | $21.87 | -32.7% | COM | 92214X106 |
| CPF | Central Pacific Financial Corp | 18 | $382 | 0.0% | $21.22 * | $19.21 | +4.5% | COM NEW | 154760409 |
| — | SurModics, Inc. | 9 | $378 | 0.0% | $42.00 | — | — | COM | 868873100 |
| CHCT | Community Healthcare Trust Inc REIT | 16 | $374 | 0.0% | $23.38 | $62.50 | — | COM | 20369C106 |
| TRST | TrustCo Bank Corp NY | 13 | $374 | 0.0% | $28.77 * | $28.45 | -4.9% | COM NEW | 898349204 |
| WRLD | World Acceptance Corp | 3 | $371 | 0.0% | $123.67 | $103.55 | +19.3% | COM | 981419104 |
| NUS | Nu Skin Enterprises | 35 | $369 | 0.0% | $10.54 * | $35.89 | -71.8% | CL A | 67018T105 |
| EZPW | EZCORP, Inc. | 35 | $366 | 0.0% | $10.46 | $8.29 | +26.4% | CL A NON VTG | 302301106 |
| USNA | USANA Health Sciences Inc | 8 | $362 | 0.0% | $45.25 | $66.10 | -31.6% | COM | 90328M107 |
| ADAM | New York Mortgage Trust Inc REIT | 62 | $362 | 0.0% | $5.84 | $9.97 | — | COM | 649604840 |
| BTE | Baytex Energy Corp | 104 | $362 | 0.0% | $3.48 * | $3.34 | +1.3% | COM | 07317Q105 |
| KREF | KKR Real Estate Finance Trust Inc REIT | 40 | $362 | 0.0% | $9.05 | $27.44 | — | COM | 48251K100 |
| SMP | Standard Motor Products Inc | 13 | $360 | 0.0% | $27.69 | $39.81 | -30.3% | COM | 853666105 |
| RES | Energy Equipment & Services | 57 | $356 | 0.0% | $6.25 * | $7.18 | -17.3% | COM | 749660106 |
| UHT | Universal Health Rlty Incm T Sh Ben Int | 9 | $352 | 0.0% | $39.11 | — | — | SH BEN INT | 91359E105 |
| MLAB | Mesa Laboratories Inc | 4 | $347 | 0.0% | $86.75 | $178.97 | -52.0% | COM | 59064R109 |
| ONL | Orion Office REIT Inc | 96 | $345 | 0.0% | $3.59 | $14.48 | — | COM | 68629Y103 |
| — | Forward Air Corporation | 18 | $343 | 0.0% | $19.06 | $110.49 | — | COM | 349853101 |
| CRSR | Corsair Gaming Inc | 31 | $342 | 0.0% | $11.03 | $14.42 | -23.4% | COM | 22041X102 |
| MGNX | MacroGenics Inc | 80 | $340 | 0.0% | $4.25 | $23.02 | -81.5% | COM | 556099109 |
| LQDT | Liquidity Services Inc | 17 | $340 | 0.0% | $20.00 | $17.59 | +13.6% | COM | 53635B107 |
| UVE | Universal Insurance Holdings | 18 | $338 | 0.0% | $18.78 | $11.97 | +56.7% | COM | 91359V107 |
| — | Chuy's Holdings Inc | 13 | $337 | 0.0% | $25.92 | — | — | COM | 171604101 |
| CTKB | Cytek Biosciences Inc | 60 | $335 | 0.0% | $5.58 | $8.97 | -37.8% | COM | 23285D109 |
| HAFC | Hanmi Financial Corp | 20 | $334 | 0.0% | $16.70 | $24.54 | -31.9% | COM NEW | 410495204 |
| CCRN | Cross Country Healthcare Inc | 24 | $332 | 0.0% | $13.83 | $25.71 | -46.2% | COM | 227483104 |
| BFS | Saul Centers Inc | 9 | $331 | 0.0% | $36.78 | — | — | COM | 804395101 |
| MYE | Myers Industries Inc | 24 | $321 | 0.0% | $13.38 * | $18.40 | -31.3% | COM | 628464109 |
| FLGT | Fulgent Genetics Inc | 16 | $314 | 0.0% | $19.63 | $50.13 | -60.9% | COM | 359664109 |
| SNCY | Sun Country Airlines Holdings Inc | 25 | $314 | 0.0% | $12.56 | $18.54 | -33.5% | COM | 866683105 |
| CEVA | CEVA Inc | 16 | $309 | 0.0% | $19.31 | $32.09 | -39.9% | COM | 157210105 |
| CENT | Central Garden & Pet Co | 8 | $308 | 0.0% | $38.50 | $32.22 | +19.5% | COM | 153527106 |
| RGNX | REGENXBIO Inc | 25 | $293 | 0.0% | $11.72 | $29.67 | -60.6% | COM | 75901B107 |
| TREE | LendingTree Inc | 7 | $291 | 0.0% | $41.57 | — | — | COM | 52603B107 |
| MERC | Mercer International Inc | 34 | $290 | 0.0% | $8.53 * | $12.83 | -37.1% | COM | 588056101 |
| DDD | 3D Systems Corporation | 93 | $286 | 0.0% | $3.08 | $10.08 | -69.5% | COM NEW | 88554D205 |
| UFCS | United Fire Group Inc | 13 | $279 | 0.0% | $21.46 | $30.86 | -30.4% | COM | 910340108 |
| EHAB | Enhabit Inc | 31 | $277 | 0.0% | $8.94 * | $16.21 | -41.0% | COM | 29332G102 |
| MOV | Movado Group Inc | 11 | $273 | 0.0% | $24.82 | $32.78 | -24.2% | COM | 624580106 |
| DBI | Designer Brands Inc | 40 | $273 | 0.0% | $6.83 * | $14.11 | -54.8% | CL A | 250565108 |
| CVGW | Calavo Growers Inc | 12 | $272 | 0.0% | $22.67 * | $37.11 | -42.0% | COM | 128246105 |
| ZEUS | Olympic Steel Inc | 6 | $269 | 0.0% | $44.83 | $26.97 | +66.2% | COM | 68162K106 |
| GCO | Genesco Inc | 10 | $259 | 0.0% | $25.90 | $53.43 | -51.6% | COM | 371532102 |
| TWI | Titan International Inc | 35 | $259 | 0.0% | $7.40 | $14.33 | -48.3% | COM | 88830M102 |
| — | Zimvie Inc | 14 | $256 | 0.0% | $18.29 | — | — | COM | 98888T107 |
| CMP | Compass Minerals International, Inc. | 24 | $248 | 0.0% | $10.33 | $55.21 | -81.3% | COM | 20451N101 |
| VTS | Vitesse Energy Inc | 10 | $237 | 0.0% | $23.70 | $17.24 | +37.4% | COMMON STOCK | 92852X103 |
| HVT | Haverty Furniture Cos Inc | 9 | $228 | 0.0% | $25.33 | $27.09 | -6.6% | COM | 419596101 |
| NPK | National Presto Industries Inc | 3 | $225 | 0.0% | $75.00 | $69.19 | +8.6% | COM | 637215104 |
| PAHC | Phibro Animal Health Corp | 13 | $218 | 0.0% | $16.77 | $17.27 | -2.9% | CL A COM | 71742Q106 |
| ZUMZ | Zumiez Inc | 11 | $214 | 0.0% | $19.45 | $26.13 | -25.5% | COM | 989817101 |
| AMCX | AMC Networks Inc. | 22 | $213 | 0.0% | $9.68 | $27.57 | -65.0% | CL A | 00164V103 |
| — | Consolidated Communications Hldgs Inc | 48 | $211 | 0.0% | $4.40 | — | — | COM | 209034107 |
| UIS | Unisys Corp | 49 | $202 | 0.0% | $4.12 | $10.68 | -61.3% | COM NEW | 909214306 |
| OABI | OmniAb Inc | 53 | $199 | 0.0% | $3.75 | $5.33 | -29.6% | COM | 68218J103 |
| VOD | Vodafone Group PLC - SP ADR | 22 | $195 | 0.0% | $8.86 | $12.15 | -27.0% | SPONSORED ADR | 92857W308 |
| RILY | B Riley Financial Inc | 11 | $194 | 0.0% | $17.64 | $49.98 | -64.7% | COM | 05580M108 |
| — | Faro Technologies Inc | 12 | $192 | 0.0% | $16.00 | — | — | COM | 311642102 |
| PKE | Park Aerospace Corp | 13 | $178 | 0.0% | $13.69 | $11.80 | +15.9% | COM | 70014A104 |
| HTZ | Hertz Global Holdings Inc | 50 | $177 | 0.0% | $3.54 | $16.39 | -78.5% | COM NEW | 42806J700 |
| BOOM | DMC Global Inc | 12 | $173 | 0.0% | $14.42 | $20.30 | -29.0% | COM | 23291C103 |
| NB | NioCorp Developments Ltd | 100 | $173 | 0.0% | $1.73 | $6.61 | -73.8% | COM NEW | 654484609 |
| SNBR | Sleep Number Corp | 18 | $172 | 0.0% | $9.56 * | $37.95 | -63.9% | COM | 83125X103 |
| PTON | Peloton Interactive Inc | 50 | $169 | 0.0% | $3.38 | $35.01 | -90.3% | CL A COM | 70614W100 |
| ILPT | Industrial Logistics Properties Trust REIT | 43 | $158 | 0.0% | $3.67 | — | — | COM SHS BEN INT | 456237106 |
| RIVN | Rivian Automotive Inc Cl A | 10 | $134 | 0.0% | $13.40 | $23.35 | -42.5% | COM CL A | 76954A103 |
| OPRX | OptimizeRx Corp | 12 | $120 | 0.0% | $10.00 | $19.77 | -49.4% | COM NEW | 68401U204 |
| GPMT | Granite Point Mtg Trust | 36 | $107 | 0.0% | $2.97 | — | — | COM STK | 38741L107 |
| — | SunPower Corp | 35 | $104 | 0.0% | $2.97 | $28.57 | — | COM | 867652406 |
| CRNC | Cerence Inc - WI | 36 | $102 | 0.0% | $2.83 | $28.73 | -90.1% | COM | 156727109 |
| FSP | Franklin Street Properties Corp REIT | 63 | $96 | 0.0% | $1.52 | — | — | COM | 35471R106 |
| NOK | Nokia Corp ADR | 21 | $79 | 0.0% | $3.76 | $6.12 | -38.2% | SPONSORED ADR | 654902204 |
| MANU | Manchester United Plc | 4 | $65 | 0.0% | $16.25 | $21.76 | -25.8% | ORD CL A | G5784H106 |
| PLCE | The Children's Place Inc | 8 | $65 | 0.0% | $8.13 | $42.03 | -80.6% | COM | 168905107 |
| DOUG | Douglas Elliman Inc | 56 | $65 | 0.0% | $1.16 | $4.68 | -75.2% | COM | 25961D105 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 1 | $50 | 0.0% | $50.00 * | $50.50 | +12.1% | MKT EXPN ENHNCD | 46641Q118 |
| ACB | Aurora Cannabis Inc | 10 | $46 | 0.0% | $4.60 | $6.33 | -27.0% | COM | 05156X850 |
| — | WW International Inc | 36 | $42 | 0.0% | $1.17 | — | — | COM | 98262P101 |
| GAME | GameSquare Holding Inc | 13 | $16 | 0.0% | $1.23 | $1.42 | -15.7% | COM | 36468G103 |
| — | Escrow Altergrity Inc | 165 | $0 | 0.0% | $0.00 | — | — | COM | 021ESC017 |