Location: Lincoln, NE
CIK: 0001259969 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $3.217B (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 | 384,535 | $222M | 6.9% | $576.82 | $315.61 | +82.8% | CORE S&P500 ETF | 464287200 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,959,328 | $156M | 4.9% | $52.81 | $43.22 | +22.2% | VAN FTSE DEV MKT | 921943858 |
| NNI | Nelnet, Inc. | 1,181,819 | $134M | 4.2% | $113.28 | $41.07 | +175.8% | CL A | 64031N108 |
| MSFT | Microsoft Corp | 273,072 | $118M | 3.7% | $430.30 | $69.56 | +512.8% | COM | 594918104 |
| IJR | iShares S&P Small Cap 600 Index ETF | 983,872 | $115M | 3.6% | $116.96 | $87.50 | +33.7% | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc | 468,522 | $109M | 3.4% | $233.00 | $92.65 | +150.1% | COM | 037833100 |
| IJH | iShares S&P Midcap 400 | 1,528,869 | $95.28M | 3.0% | $62.32 | $53.78 | +15.9% | CORE S&P MCP ETF | 464287507 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,540,354 | $73.71M | 2.3% | $47.85 | $41.89 | +14.2% | FTSE EMR MKT ETF | 922042858 |
| SLQD | iShares 0-5 Yr Inv Grd Corp Bond ETF | 1,012,704 | $51.07M | 1.6% | $50.43 | $50.93 | -1.0% | 0-5YR INVT GR CP | 46434V100 |
| BND | Vanguard Total Bond Market ETF | 630,458 | $47.35M | 1.5% | $75.11 | $80.10 | -6.2% | TOTAL BND MRKT | 921937835 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 102,011 | $46.95M | 1.5% | $460.26 | $189.30 | +143.1% | CL B NEW | 084670702 |
| LLY | Eli Lilly & Co | 48,004 | $42.53M | 1.3% | $885.94 | $85.57 | +925.9% | COM | 532457108 |
| AVGO | Broadcom Inc | 236,760 | $40.84M | 1.3% | $172.50 | $144.70 | +17.8% | COM | 11135F101 |
| WMT | Walmart, Inc | 480,266 | $38.78M | 1.2% | $80.75 | $44.96 | +77.5% | COM | 931142103 |
| ORCL | Oracle Corp | 227,415 | $38.75M | 1.2% | $170.40 | $40.83 | +312.3% | COM | 68389X105 |
| UNH | UnitedHealth Group Inc | 62,067 | $36.29M | 1.1% | $584.68 * | $135.35 | +320.0% | COM | 91324P102 |
| LOW | Lowe's Companies, Inc | 133,669 | $36.2M | 1.1% | $270.85 * | $56.06 | +371.7% | COM | 548661107 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 52 | $35.94M | 1.1% | $691180.00 | $324319.50 | +113.1% | CL A | 084670108 |
| JPM | JPMorgan Chase & Co. | 166,561 | $35.12M | 1.1% | $210.86 * | $73.27 | +180.1% | COM | 46625H100 |
| AMD | Advanced Micro Devices Inc | 206,367 | $33.86M | 1.1% | $164.08 | $115.05 | +42.6% | COM | 007903107 |
| WCC | Wesco International Inc | 194,979 | $32.75M | 1.0% | $167.98 | $60.69 | +173.7% | COM | 95082P105 |
| XOM | Exxon Mobil Corp | 276,117 | $32.37M | 1.0% | $117.22 * | $60.85 | +84.3% | COM | 30231G102 |
| PEP | PepsiCo Inc | 174,192 | $29.62M | 0.9% | $170.05 * | $78.20 | +107.3% | COM | 713448108 |
| GOOGL | Alphabet Inc Class A | 164,772 | $27.33M | 0.8% | $165.85 | $109.01 | +51.4% | CAP STK CL A | 02079K305 |
| APH | Amphenol Corp Cl A | 414,271 | $26.99M | 0.8% | $65.16 | $42.65 | +51.3% | CL A | 032095101 |
| JNJ | Johnson & Johnson | 162,339 | $26.31M | 0.8% | $162.06 * | $73.31 | +112.8% | COM | 478160104 |
| PG | Procter & Gamble Co | 147,086 | $25.48M | 0.8% | $173.20 * | $63.34 | +164.8% | COM | 742718109 |
| GOOG | Alphabet Inc Class C | 144,452 | $24.15M | 0.8% | $167.19 | $108.94 | +52.7% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.com, Inc. | 126,936 | $23.65M | 0.7% | $186.33 | $132.19 | +41.0% | COM | 023135106 |
| ICLR | ICON PLC | 82,080 | $23.58M | 0.7% | $287.31 | $153.28 | +87.4% | SHS | G4705A100 |
| ROP | Roper Technologies Inc | 41,251 | $22.95M | 0.7% | $556.44 | $267.57 | +106.0% | COM | 776696106 |
| TXN | Texas Instruments Inc | 107,661 | $22.24M | 0.7% | $206.57 * | $49.64 | +300.4% | COM | 882508104 |
| UNP | Union Pacific Corp | 89,166 | $21.98M | 0.7% | $246.48 * | $91.84 | +160.6% | COM | 907818108 |
| MCD | McDonald's Corp | 71,660 | $21.82M | 0.7% | $304.51 * | $92.54 | +219.6% | COM | 580135101 |
| APD | Air Products & Chemicals Inc | 72,392 | $21.55M | 0.7% | $297.74 * | $111.68 | +156.6% | COM | 009158106 |
| EMR | Emerson Electric Co | 193,006 | $21.11M | 0.7% | $109.37 * | $56.33 | +90.1% | COM | 291011104 |
| ABT | Abbott Laboratories | 183,281 | $20.9M | 0.6% | $114.01 * | $44.78 | +148.7% | COM | 002824100 |
| V | Visa Inc. | 72,449 | $19.92M | 0.6% | $274.95 | $78.63 | +246.6% | COM CL A | 92826C839 |
| VOO | Vanguard S&P 500 ETF | 34,680 | $18.3M | 0.6% | $527.67 | $193.80 | +172.3% | S&P 500 ETF SHS | 922908363 |
| ABBV | Abbvie Inc | 91,090 | $17.99M | 0.6% | $197.48 * | $50.50 | +274.9% | COM | 00287Y109 |
| CVX | Chevron Corp | 119,660 | $17.62M | 0.5% | $147.27 * | $86.56 | +61.0% | COM | 166764100 |
| VCSH | Vanguard S/T Corp Bond ETF | 219,560 | $17.44M | 0.5% | $79.42 | $81.72 | -2.8% | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS Health Corporation | 276,713 | $17.4M | 0.5% | $62.88 * | $58.95 | +1.2% | COM | 126650100 |
| DOV | Dover Corp | 90,633 | $17.38M | 0.5% | $191.74 | $59.67 | +217.0% | COM | 260003108 |
| NKE | Nike Inc Cl B | 194,101 | $17.16M | 0.5% | $88.40 * | $77.56 | +10.8% | CL B | 654106103 |
| CMCSA | Comcast Corp Class A | 410,537 | $17.15M | 0.5% | $41.77 * | $26.57 | +50.4% | CL A | 20030N101 |
| AFL | Aflac Inc common | 152,496 | $17.05M | 0.5% | $111.80 * | $33.17 | +228.3% | COM | 001055102 |
| CSCO | Cisco Systems Inc | 315,773 | $16.81M | 0.5% | $53.22 * | $27.27 | +87.8% | COM | 17275R102 |
| IWM | iShares Russell 2000 Index Fund | 74,105 | $16.37M | 0.5% | $220.89 | $152.63 | +44.7% | RUSSELL 2000 ETF | 464287655 |
| VTIP | Vanguard Short-Term Inflation -Protected Securities ETF | 331,695 | $16.36M | 0.5% | $49.31 | $50.67 | -2.7% | STRM INFPROIDX | 922020805 |
| LIN | New Linde PLC | 33,855 | $16.14M | 0.5% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| MET | Metlife Inc | 195,158 | $16.1M | 0.5% | $82.48 * | $35.06 | +127.0% | COM | 59156R108 |
| SYK | Stryker Corp | 44,546 | $16.09M | 0.5% | $361.26 | $73.26 | +387.5% | COM | 863667101 |
| BSV | Vanguard Short-Term Bond ETF | 201,132 | $15.83M | 0.5% | $78.69 | $81.37 | -3.3% | SHORT TRM BOND | 921937827 |
| BAC | Bank of America Corp | 394,286 | $15.65M | 0.5% | $39.68 * | $19.64 | +96.4% | COM | 060505104 |
| GS | Goldman Sachs Group Inc. | 31,348 | $15.52M | 0.5% | $495.11 * | $190.95 | +152.8% | COM | 38141G104 |
| AMP | Ameriprise Financial Inc | 32,852 | $15.43M | 0.5% | $469.81 | $143.72 | +221.8% | COM | 03076C106 |
| COST | Costco Wholesale Corp | 17,212 | $15.26M | 0.5% | $886.52 | $386.19 | +128.1% | COM | 22160K105 |
| DIS | Walt Disney Company | 158,215 | $15.22M | 0.5% | $96.19 | $87.23 | +8.6% | COM | 254687106 |
| WM | Waste Management Inc | 73,257 | $15.21M | 0.5% | $207.60 | $52.75 | +286.5% | COM | 94106L109 |
| SYY | Sysco Corp | 192,204 | $15M | 0.5% | $78.06 * | $29.89 | +150.6% | COM | 871829107 |
| MRK | Merck & Co., Inc | 131,278 | $14.91M | 0.5% | $113.56 * | $47.50 | +128.6% | COM | 58933Y105 |
| HON | Honeywell Intl Inc | 71,876 | $14.86M | 0.5% | $206.71 * | $77.28 | +145.5% | COM | 438516106 |
| FISV | Fiserv Inc | 82,507 | $14.82M | 0.5% | $179.65 | $55.98 | +220.9% | COM | 337738108 |
| HD | Home Depot Inc | 36,377 | $14.74M | 0.5% | $405.20 * | $133.41 | +194.8% | COM | 437076102 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 83,884 | $14.57M | 0.5% | $173.67 | $137.18 | +26.6% | SPONSORED ADS | 874039100 |
| RTX | RTX Corp | 118,158 | $14.32M | 0.4% | $121.16 * | $67.73 | +74.7% | COM | 75513E101 |
| ADP | Automatic Data Processing | 50,425 | $13.95M | 0.4% | $276.73 * | $90.13 | +198.8% | COM | 053015103 |
| PANW | Palo Alto Networks, Inc. | 40,173 | $13.73M | 0.4% | $341.80 * | $156.63 | +9.1% | COM | 697435105 |
| MDLZ | Mondelez International Inc - A | 185,316 | $13.65M | 0.4% | $73.67 * | $34.88 | +103.1% | CL A | 609207105 |
| SBUX | Starbucks Corp | 138,524 | $13.5M | 0.4% | $97.49 * | $44.50 | +112.1% | COM | 855244109 |
| COF | Capital One Financial Corp | 89,502 | $13.4M | 0.4% | $149.73 | $57.21 | +157.6% | COM | 14040H105 |
| ROST | Ross Stores Inc | 86,709 | $13.05M | 0.4% | $150.51 | $52.61 | +182.3% | COM | 778296103 |
| PYPL | Paypal Holdings Inc | 163,582 | $12.76M | 0.4% | $78.03 | $60.16 | +29.4% | COM | 70450Y103 |
| ENB | Enbridge Inc | 313,639 | $12.74M | 0.4% | $40.61 * | $25.37 | +48.8% | COM | 29250N105 |
| OXY | Occidental Petroleum Corp | 247,093 | $12.74M | 0.4% | $51.54 * | $48.55 | +3.4% | COM | 674599105 |
| VZ | Verizon Communications | 278,123 | $12.49M | 0.4% | $44.91 * | $29.32 | +41.1% | COM | 92343V104 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 154,611 | $12.42M | 0.4% | $80.30 | $83.66 | -4.0% | IBOXX HI YD ETF | 464288513 |
| MDT | Medtronic PLC | 137,858 | $12.41M | 0.4% | $90.03 * | $61.62 | +41.5% | SHS | G5960L103 |
| — | Blackrock Inc | 12,952 | $12.3M | 0.4% | $949.51 | $434.66 | — | COM | 09247X101 |
| DELL | Dell Technologies Inc Cl C | 103,200 | $12.23M | 0.4% | $118.54 * | $23.58 | +392.0% | CL C | 24703L202 |
| QCOM | Qualcomm Inc | 71,077 | $12.09M | 0.4% | $170.05 * | $82.27 | +101.1% | COM | 747525103 |
| NUE | Nucor Corp | 79,535 | $11.96M | 0.4% | $150.34 * | $41.15 | +257.8% | COM | 670346105 |
| IVW | iShares S&P 500 Growth Index Fund | 122,166 | $11.7M | 0.4% | $95.75 | $73.38 | +30.5% | S&P 500 GRWT ETF | 464287309 |
| USB | US Bancorp | 244,738 | $11.19M | 0.3% | $45.73 * | $33.38 | +29.9% | COM NEW | 902973304 |
| COP | ConocoPhillips | 105,777 | $11.14M | 0.3% | $105.28 * | $59.02 | +71.2% | COM | 20825C104 |
| IWP | iShares Russell Mid-Cap Growth ETF | 93,780 | $11M | 0.3% | $117.29 | $113.52 | +3.3% | RUS MD CP GR ETF | 464287481 |
| WFC | Wells Fargo | 193,398 | $10.93M | 0.3% | $56.49 * | $37.60 | +46.2% | COM | 949746101 |
| DHR | Danaher Corp | 38,804 | $10.79M | 0.3% | $278.02 | $34.29 | +704.9% | COM | 235851102 |
| CAT | Caterpillar Inc | 26,992 | $10.56M | 0.3% | $391.12 | $106.96 | +258.9% | COM | 149123101 |
| GWW | W W Grainger Inc | 9,935 | $10.32M | 0.3% | $1038.81 | $256.75 | +300.3% | COM | 384802104 |
| TJX | TJX Companies Inc | 87,673 | $10.31M | 0.3% | $117.54 | $42.10 | +174.9% | COM | 872540109 |
| ITW | Illinois Tool Works Inc | 38,973 | $10.21M | 0.3% | $262.07 * | $98.36 | +158.4% | COM | 452308109 |
| MBB | iShares Barclays MBS Bond Fund ETF | 106,344 | $10.19M | 0.3% | $95.81 | $90.83 | +5.5% | MBS ETF | 464288588 |
| BAH | Booz Allen Hamilton Holding Corp | 59,666 | $9.711M | 0.3% | $162.76 * | $70.94 | +122.1% | CL A | 099502106 |
| AME | AMETEK Inc | 55,193 | $9.477M | 0.3% | $171.71 | $112.95 | +50.8% | COM | 031100100 |
| NEE | NextEra Energy Inc. | 109,927 | $9.292M | 0.3% | $84.53 * | $60.10 | +35.5% | COM | 65339F101 |
| ITT | ITT Inc. | 61,542 | $9.201M | 0.3% | $149.51 | $44.39 | +236.8% | COM | 45073V108 |
| TGT | Target Corp | 58,484 | $9.115M | 0.3% | $155.86 * | $97.34 | +52.2% | COM | 87612E106 |
| ATR | AptarGroup Inc | 55,879 | $8.951M | 0.3% | $160.19 | $86.25 | +82.2% | COM | 038336103 |
| NVDA | NVIDIA Corporation | 73,697 | $8.95M | 0.3% | $121.44 | $93.54 | +29.8% | COM | 67066G104 |
| KO | Coca-Cola Co | 116,359 | $8.362M | 0.3% | $71.86 * | $32.16 | +115.4% | COM | 191216100 |
| AMGN | Amgen Inc | 25,538 | $8.229M | 0.3% | $322.21 * | $133.41 | +132.0% | COM | 031162100 |
| GNMA | iShares GNMA Bond ETF | 183,335 | $8.212M | 0.3% | $44.79 | $42.95 | +4.3% | GNMA BOND ETF | 46429B333 |
| DAL | Delta Air Lines Inc | 159,402 | $8.096M | 0.3% | $50.79 | $43.91 | +14.0% | COM NEW | 247361702 |
| DLR | Digital Realty Trust Inc. | 49,033 | $7.935M | 0.2% | $161.83 * | $101.97 | +53.0% | COM | 253868103 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 12,829 | $7.361M | 0.2% | $573.76 | $323.55 | +77.3% | TR UNIT | 78462F103 |
| EW | Edwards Lifesciences Corp | 110,932 | $7.32M | 0.2% | $65.99 | $65.41 | +0.9% | COM | 28176E108 |
| FDX | FedEx Corp | 26,155 | $7.158M | 0.2% | $273.68 * | $149.80 | +77.6% | COM | 31428X106 |
| DUK | Duke Energy Corporation | 61,968 | $7.145M | 0.2% | $115.30 * | $49.68 | +121.8% | COM NEW | 26441C204 |
| O | Realty Income Corp | 112,124 | $7.111M | 0.2% | $63.42 * | $42.24 | +39.4% | COM | 756109104 |
| AEP | American Elec Pwr Inc | 66,976 | $6.872M | 0.2% | $102.60 * | $40.56 | +142.1% | COM | 025537101 |
| IBM | International Business Machines Corp | 30,383 | $6.717M | 0.2% | $221.08 * | $113.55 | +88.3% | COM | 459200101 |
| ZTS | Zoetis Inc | 31,263 | $6.108M | 0.2% | $195.38 | $169.24 | +13.7% | CL A | 98978V103 |
| KMB | Kimberly Clark Corp | 42,861 | $6.098M | 0.2% | $142.28 * | $83.20 | +62.8% | COM | 494368103 |
| PFE | Pfizer Inc | 207,912 | $6.017M | 0.2% | $28.94 * | $22.06 | +20.5% | COM | 717081103 |
| GPC | Genuine Parts | 42,869 | $5.988M | 0.2% | $139.68 * | $74.07 | +81.2% | COM | 372460105 |
| AGG | iShares Barclays Aggregate Bond Fund | 59,070 | $5.982M | 0.2% | $101.27 | $98.00 | +3.3% | CORE US AGGBD ET | 464287226 |
| IWS | iShares Russell Midcap Value Index Fund | 43,737 | $5.784M | 0.2% | $132.25 | $116.07 | +13.9% | RUS MDCP VAL ETF | 464287473 |
| GIS | General Mills, Inc. | 78,289 | $5.782M | 0.2% | $73.85 * | $39.27 | +78.3% | COM | 370334104 |
| BDX | Becton Dickinson and Co | 23,839 | $5.748M | 0.2% | $241.10 * | $134.71 | +74.4% | COM | 075887109 |
| SLB | Schlumberger Ltd | 135,126 | $5.669M | 0.2% | $41.95 * | $39.63 | +2.0% | COM STK | 806857108 |
| VGK | Vanguard MSCI European ETF | 74,758 | $5.315M | 0.2% | $71.10 | $54.02 | +31.6% | FTSE EUROPE ETF | 922042874 |
| NVS | Novartis AG - ADR | 45,763 | $5.264M | 0.2% | $115.02 | $71.67 | +60.5% | SPONSORED ADR | 66987V109 |
| PSX | Phillips 66 | 39,165 | $5.148M | 0.2% | $131.45 * | $53.07 | +136.6% | COM | 718546104 |
| C | Citigroup Inc | 79,659 | $4.987M | 0.2% | $62.60 * | $46.57 | +29.6% | COM NEW | 172967424 |
| IWO | iShares Russell 2000 Growth Index Fd | 17,481 | $4.965M | 0.2% | $284.00 | $276.75 | +2.6% | RUS 2000 GRW ETF | 464287648 |
| ROK | Rockwell Automation Inc. | 17,049 | $4.577M | 0.1% | $268.46 * | $107.63 | +144.3% | COM | 773903109 |
| ECL | Ecolab Inc | 16,602 | $4.239M | 0.1% | $255.33 | $110.80 | +127.5% | COM | 278865100 |
| VIG | Vanguard Dividend Appreciation Index ETF | 20,669 | $4.094M | 0.1% | $198.06 | $91.37 | +116.8% | DIV APP ETF | 921908844 |
| FTS | Fortis Inc | 89,234 | $4.055M | 0.1% | $45.44 * | $25.81 | +68.1% | COM | 349553107 |
| UPS | United Parcel Service - Cl B | 29,348 | $4.001M | 0.1% | $136.34 * | $99.95 | +26.1% | CL B | 911312106 |
| NFLX | Netflix Inc. | 5,614 | $3.982M | 0.1% | $709.27 * | $40.25 | +76.2% | COM | 64110L106 |
| OTIS | Otis Worldwide Corp | 37,643 | $3.913M | 0.1% | $103.94 * | $57.65 | +76.4% | COM | 68902V107 |
| VB | Vanguard Small-Cap Index ETF | 16,485 | $3.91M | 0.1% | $237.21 | $114.57 | +107.0% | SMALL CP ETF | 922908751 |
| VNQ | Vanguard Real Estate Index ETF | 39,689 | $3.867M | 0.1% | $97.42 | $105.17 | -7.4% | REAL ESTATE ETF | 922908553 |
| ATI | ATI Inc | 57,110 | $3.821M | 0.1% | $66.91 | $24.63 | +171.6% | COM | 01741R102 |
| EFA | iShares MSCI EAFE Index Fund | 45,163 | $3.777M | 0.1% | $83.63 | $69.30 | +20.7% | MSCI EAFE ETF | 464287465 |
| CL | Colgate Palmolive Co | 36,368 | $3.775M | 0.1% | $103.81 * | $61.76 | +63.3% | COM | 194162103 |
| TROW | T. Rowe Price Group Inc | 34,515 | $3.76M | 0.1% | $108.93 * | $56.51 | +81.2% | COM | 74144T108 |
| IWR | iShares Russell Midcap Index Fund | 42,232 | $3.722M | 0.1% | $88.14 | $77.73 | +13.4% | RUS MID CAP ETF | 464287499 |
| BMY | Bristol Myers Squibb Co | 71,648 | $3.707M | 0.1% | $51.74 * | $41.54 | +16.0% | COM | 110122108 |
| AZO | Autozone Inc | 1,170 | $3.686M | 0.1% | $3150.04 | $428.39 | +635.3% | COM | 053332102 |
| DOW | Dow Inc | 67,419 | $3.683M | 0.1% | $54.63 * | $45.21 | +10.7% | COM | 260557103 |
| BKH | Black Hills Corp | 60,107 | $3.674M | 0.1% | $61.12 * | $43.90 | +30.6% | COM | 092113109 |
| ALB | Albemarle Corp | 37,681 | $3.569M | 0.1% | $94.71 * | $190.15 | -51.4% | COM | 012653101 |
| KHC | Kraft Heinz Co | 101,208 | $3.553M | 0.1% | $35.11 * | $39.32 | -16.8% | COM | 500754106 |
| FTV | Fortive Corp | 40,970 | $3.234M | 0.1% | $78.93 * | $38.46 | +53.8% | COM | 34959J108 |
| MA | Mastercard Inc - Class A | 6,417 | $3.169M | 0.1% | $493.80 | $160.75 | +205.0% | CL A | 57636Q104 |
| WEC | WEC Energy Group Inc | 31,518 | $3.031M | 0.1% | $96.18 * | $36.36 | +153.7% | COM | 92939U106 |
| LII | Lennox International Inc. | 5,013 | $3.029M | 0.1% | $604.29 | $188.25 | +217.3% | COM | 526107107 |
| NSC | Norfolk Southern | 11,748 | $2.919M | 0.1% | $248.50 * | $78.63 | +207.8% | COM | 655844108 |
| VTI | Vanguard Total Stock Market ETF | 9,455 | $2.677M | 0.1% | $283.16 | $174.03 | +62.7% | TOTAL STK MKT | 922908769 |
| PPG | PPG Inds Inc | 20,048 | $2.656M | 0.1% | $132.46 * | $126.35 | +1.6% | COM | 693506107 |
| MMM | 3M Company | 18,516 | $2.531M | 0.1% | $136.70 * | $91.34 | +46.1% | COM | 88579Y101 |
| SAFE | Safehold Inc REIT | 95,202 | $2.497M | 0.1% | $26.23 | $28.18 | — | COM | 78646V107 |
| HII | Huntington Ingalls Industries | 9,202 | $2.433M | 0.1% | $264.38 * | $250.17 | +2.6% | COM | 446413106 |
| TMO | Thermo Fisher Scientific | 3,909 | $2.418M | 0.1% | $618.57 | $540.82 | +13.9% | COM | 883556102 |
| VO | Vanguard Mid-Cap Index ETF | 9,089 | $2.398M | 0.1% | $263.83 * | $57.62 | +14.5% | MID CAP ETF | 922908629 |
| CARR | Carrier Global Corp | 29,498 | $2.374M | 0.1% | $80.49 | $23.31 | +239.9% | COM | 14448C104 |
| FSS | Federal Signal Corporation | 24,588 | $2.298M | 0.1% | $93.46 | $7.25 | +1180.1% | COM | 313855108 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 16,714 | $2.1M | 0.1% | $125.62 | $95.00 | +32.2% | CORE S&P TTL STK | 464287150 |
| IJK | iShares S&P MidCap 400/Barra Growth Index Fund | 22,827 | $2.098M | 0.1% | $91.93 | $80.40 | +14.3% | S&P MC 400GR ETF | 464287606 |
| IWN | iShares Russell 2000 Value Index Fund | 12,089 | $2.017M | 0.1% | $166.82 | $156.78 | +6.4% | RUS 2000 VAL ETF | 464287630 |
| VBR | Vanguard Small-Cap Value Index ETF | 9,530 | $1.913M | 0.1% | $200.78 | $153.80 | +30.5% | SM CP VAL ETF | 922908611 |
| INTC | Intel Corp | 78,349 | $1.838M | 0.1% | $23.46 | $19.02 | +23.3% | COM | 458140100 |
| T | AT&T Inc | 80,695 | $1.775M | 0.1% | $22.00 * | $12.51 | +66.2% | COM | 00206R102 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 38,669 | $1.773M | 0.1% | $45.86 | $49.88 | -8.1% | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX Corp | 49,535 | $1.71M | 0.1% | $34.53 | $23.99 | +41.2% | COM | 126408103 |
| KVUE | Kenvue Inc | 72,910 | $1.686M | 0.1% | $23.13 * | $19.84 | +11.0% | COM | 49177J102 |
| — | LAM Research Corp | 2,028 | $1.655M | 0.1% | $816.08 | $604.53 | — | COM | 512807108 |
| IVE | iShares S&P 500 Value Index Fund | 8,261 | $1.629M | 0.1% | $197.17 | $86.06 | +129.1% | S&P 500 VAL ETF | 464287408 |
| BA | The Boeing Co | 10,549 | $1.604M | 0.0% | $152.04 | $182.38 | -16.6% | COM | 097023105 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 13,256 | $1.497M | 0.0% | $112.94 | $87.39 | +29.2% | ACTIVEBETA US LG | 381430503 |
| QUAL | IShares Edge MSCI USA Quality Factor ETF | 8,034 | $1.44M | 0.0% | $179.30 | $140.21 | +27.9% | MSCI USA QLT FCT | 46432F339 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 11,638 | $1.439M | 0.0% | $123.62 | $104.44 | +18.4% | S&P MC 400VL ETF | 464287705 |
| YUM | Yum! Brands Inc | 9,774 | $1.366M | 0.0% | $139.71 * | $68.19 | +100.0% | COM | 988498101 |
| IWD | iShares Russell 1000 Value Fund | 7,046 | $1.337M | 0.0% | $189.80 | $117.76 | +61.2% | RUS 1000 VAL ETF | 464287598 |
| EXPD | Expeditors International of Washington, Inc. | 9,927 | $1.304M | 0.0% | $131.40 | $49.77 | +159.3% | COM | 302130109 |
| META | Meta Platforms Inc | 2,242 | $1.283M | 0.0% | $572.44 | $251.57 | +126.6% | CL A | 30303M102 |
| SO | Southern Co | 14,080 | $1.27M | 0.0% | $90.18 * | $40.91 | +111.5% | COM | 842587107 |
| CE | Celanese Corp- Series A | 9,126 | $1.241M | 0.0% | $135.96 | $143.53 | -6.0% | COM | 150870103 |
| ETN | Eaton Corp PLC | 3,726 | $1.235M | 0.0% | $331.44 | $154.40 | +111.9% | SHS | G29183103 |
| GE | GE Aerospace | 6,304 | $1.189M | 0.0% | $188.58 | $62.69 | +198.6% | COM NEW | 369604301 |
| SCHD | Schwab US Dividend Equity ETF | 13,900 | $1.175M | 0.0% | $84.53 * | $24.18 | +16.5% | US DIVIDEND EQ | 808524797 |
| GD | General Dynamics Corp | 3,866 | $1.168M | 0.0% | $302.20 * | $116.45 | +153.1% | COM | 369550108 |
| PII | Polaris Inc | 13,544 | $1.127M | 0.0% | $83.24 | $131.95 | -36.9% | COM | 731068102 |
| PM | Philip Morris International Inc | 9,270 | $1.125M | 0.0% | $121.40 * | $78.65 | +47.4% | COM | 718172109 |
| SAIC | Science Applications Intl Corp | 8,064 | $1.123M | 0.0% | $139.27 | $85.64 | +62.6% | COM | 808625107 |
| D | Dominion Energy Inc | 18,851 | $1.089M | 0.0% | $57.79 * | $51.82 | +5.2% | COM | 25746U109 |
| IWF | iShares Russell 1000 Growth Index Fund | 2,897 | $1.087M | 0.0% | $375.38 * | $45.95 | +104.2% | RUS 1000 GRW ETF | 464287614 |
| TMUS | T-Mobile US, Inc. | 5,209 | $1.075M | 0.0% | $206.36 | $132.53 | +52.8% | COM | 872590104 |
| VUG | Vanguard Growth ETF | 2,729 | $1.048M | 0.0% | $383.93 * | $41.52 | +54.1% | GROWTH ETF | 922908736 |
| — | Hanesbrands Inc | 138,226 | $1.016M | 0.0% | $7.35 | $19.68 | — | COM | 410345102 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 24,066 | $978K | 0.0% | $40.63 | $35.65 | +14.0% | FTSE RAFI 1000 | 46137V613 |
| CLX | Clorox Co Common | 5,935 | $967K | 0.0% | $162.91 * | $72.32 | +115.5% | COM | 189054109 |
| ZBH | Zimmer Biomet Holdings Inc | 8,830 | $953K | 0.0% | $107.95 | $121.19 | -12.0% | COM | 98956P102 |
| WELL | Welltower Inc | 6,973 | $893K | 0.0% | $128.03 * | $62.07 | +101.7% | COM | 95040Q104 |
| CMI | Cummins Inc. | 2,755 | $892K | 0.0% | $323.79 * | $112.19 | +181.6% | COM | 231021106 |
| IJT | S&P Smallcap 600/Barra Growth Index Fund | 6,350 | $886K | 0.0% | $139.49 | $129.65 | +7.6% | S&P SML 600 GWT | 464287887 |
| EVRG | Evergy Inc | 14,229 | $882K | 0.0% | $62.01 * | $55.02 | +7.3% | COM | 30034W106 |
| GLD | Spdr Gold Trust | 3,625 | $881K | 0.0% | $243.06 | $146.92 | +65.4% | GOLD SHS | 78463V107 |
| PAYX | Paychex Inc | 6,562 | $881K | 0.0% | $134.19 * | $28.18 | +358.6% | COM | 704326107 |
| VKTX | Viking Therapeutics Inc | 13,650 | $864K | 0.0% | $63.31 | $65.35 | -3.1% | COM | 92686J106 |
| TSLA | Tesla Inc | 3,303 | $864K | 0.0% | $261.63 | $259.25 | +0.9% | COM | 88160R101 |
| SJM | The J. M. Smucker Company | 7,073 | $857K | 0.0% | $121.10 * | $121.35 | -5.0% | COM NEW | 832696405 |
| VT | Vanguard Total World Stock Index Fund | 7,124 | $853K | 0.0% | $119.70 | $110.27 | +8.6% | TT WRLD ST ETF | 922042742 |
| MTB | M&T Bank Corporation | 4,766 | $849K | 0.0% | $178.12 * | $138.77 | +23.8% | COM | 55261F104 |
| — | Juniper Networks Inc | 21,448 | $836K | 0.0% | $38.98 | $23.04 | — | COM | 48203R104 |
| TSCO | Tractor Supply Co | 2,852 | $830K | 0.0% | $290.93 * | $36.70 | +55.3% | COM | 892356106 |
| WMB | The Williams Companies, Inc. | 18,139 | $828K | 0.0% | $45.65 * | $19.05 | +129.6% | COM | 969457100 |
| TEX | Terex Corporation | 15,303 | $810K | 0.0% | $52.91 | $31.03 | +70.5% | COM | 880779103 |
| INGR | Ingredion Inc | 5,801 | $797K | 0.0% | $137.43 | $127.02 | +8.2% | COM | 457187102 |
| VOE | Vanguard Mid-Cap Value Index ETF | 4,728 | $793K | 0.0% | $167.67 | $143.79 | +16.6% | MCAP VL IDXVIP | 922908512 |
| LMT | Lockheed Martin Corporation | 1,355 | $792K | 0.0% | $584.56 * | $142.01 | +297.4% | COM | 539830109 |
| BIIB | Biogen Inc | 4,006 | $777K | 0.0% | $193.84 | $280.73 | -31.0% | COM | 09062X103 |
| GILD | Gilead Sciences Inc | 8,861 | $743K | 0.0% | $83.84 * | $61.79 | +30.9% | COM | 375558103 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 3,051 | $743K | 0.0% | $243.47 | $221.55 | +9.9% | MCAP GR IDXVIP | 922908538 |
| IAU | iShares Gold Trust ETF | 14,176 | $705K | 0.0% | $49.70 | $34.23 | +45.2% | ISHARES NEW | 464285204 |
| MO | Altria Group Inc | 13,606 | $694K | 0.0% | $51.04 * | $33.21 | +40.7% | COM | 02209S103 |
| DE | Deere & Company | 1,610 | $672K | 0.0% | $417.33 | $162.90 | +151.8% | COM | 244199105 |
| XLK | Technology Select Sector SPDR Fund | 2,952 | $666K | 0.0% | $225.76 * | $68.23 | +65.4% | TECHNOLOGY | 81369Y803 |
| DGX | Quest Diagnostics Inc | 4,285 | $665K | 0.0% | $155.25 * | $79.65 | +90.4% | COM | 74834L100 |
| VHT | Vanguard Health Care ETF | 2,283 | $644K | 0.0% | $282.20 | $137.63 | +105.0% | HEALTH CAR ETF | 92204A504 |
| SWK | Stanley Black & Decker Inc | 5,785 | $637K | 0.0% | $110.13 * | $114.60 | -9.0% | COM | 854502101 |
| PFF | IShares Preferred & Income Securities ETF | 19,134 | $636K | 0.0% | $33.23 | $31.93 | +4.1% | PFD AND INCM SEC | 464288687 |
| TFC | Truist Financial Corp | 14,500 | $620K | 0.0% | $42.77 * | $36.01 | +11.9% | COM | 89832Q109 |
| SHEL | Shell PLC | 9,055 | $597K | 0.0% | $65.95 | $51.53 | +28.0% | SPON ADS | 780259305 |
| — | TotalEnergies SE ADR | 8,868 | $573K | 0.0% | $64.62 | $49.21 | — | SPONSORED ADS | 89151E109 |
| OMC | Omnicom Group Inc | 5,426 | $561K | 0.0% | $103.39 * | $48.84 | +102.4% | COM | 681919106 |
| VGT | Vanguard Information Technology Index ETF | 949 | $557K | 0.0% | $586.52 * | $49.74 | +47.4% | INF TECH ETF | 92204A702 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 5,326 | $555K | 0.0% | $104.18 * | $15.72 | +65.7% | US LCAP GR ETF | 808524300 |
| GRMN | Garmin Ltd | 3,140 | $553K | 0.0% | $176.03 | $144.73 | +19.3% | SHS | H2906T109 |
| FLEX | Flextronics International Ltd. | 16,025 | $536K | 0.0% | $33.43 | $13.45 | +148.5% | ORD | Y2573F102 |
| BKNG | Booking Holdings Inc | 127 | $535K | 0.0% | $4212.12 | $2263.62 | +84.4% | COM | 09857L108 |
| TEL | TE Connectivity PLC | 3,499 | $528K | 0.0% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| WERN | Werner Enterprises, Inc. | 13,588 | $524K | 0.0% | $38.59 | $26.44 | +46.0% | COM | 950755108 |
| QQQ | Invesco QQQ Trust | 1,073 | $524K | 0.0% | $488.07 | $374.40 | +30.4% | UNIT SER 1 | 46090E103 |
| AMT | American Tower Corp | 2,175 | $506K | 0.0% | $232.56 * | $185.47 | +19.2% | COM | 03027X100 |
| — | The Interpublic Group of Companies, Inc. | 15,338 | $485K | 0.0% | $31.63 * | $30.37 | -0.8% | COM | 460690100 |
| VLTO | Veralto Corp | 4,252 | $476K | 0.0% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| GEV | GE Vernova Inc | 1,853 | $472K | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| DVY | iShares DJ Select Dividend Index ETF | 3,294 | $445K | 0.0% | $135.07 | $121.24 | +11.4% | SELECT DIVID ETF | 464287168 |
| KNX | Knight-Swift Transportation Holdings Inc | 8,063 | $435K | 0.0% | $53.95 | $38.05 | +39.2% | CL A | 499049104 |
| BX | Blackstone Inc | 2,824 | $432K | 0.0% | $153.13 * | $106.94 | +38.2% | COM | 09260D107 |
| PIPR | Piper Sandler Companies | 1,510 | $429K | 0.0% | $283.81 | $60.10 | +372.2% | COM | 724078100 |
| UMBF | UMB Finl | 4,018 | $422K | 0.0% | $105.11 | $69.52 | +51.2% | COM | 902788108 |
| VFC | VF Corp | 20,937 | $418K | 0.0% | $19.95 | $51.75 | -61.4% | COM | 918204108 |
| FITB | Fifth Third Bancorp | 9,470 | $406K | 0.0% | $42.84 * | $18.46 | +122.0% | COM | 316773100 |
| SU | Suncor Energy, Inc | 10,915 | $403K | 0.0% | $36.92 * | $19.46 | +83.6% | COM | 867224107 |
| ACN | Accenture PLC | 1,131 | $400K | 0.0% | $353.48 | $125.32 | +177.0% | SHS CLASS A | G1151C101 |
| CAG | ConAgra Brands Inc | 12,213 | $397K | 0.0% | $32.52 * | $24.87 | +20.9% | COM | 205887102 |
| ET | Energy Transfer L.P. | 24,646 | $396K | 0.0% | $16.05 | $13.63 | — | COM UT LTD PTN | 29273V100 |
| EFG | iShares MSCI EAFE Growth Index ETF | 3,615 | $389K | 0.0% | $107.65 | $104.91 | +2.6% | EAFE GRWTH ETF | 464288885 |
| PFG | Principal Financial Group, Inc. | 4,530 | $389K | 0.0% | $85.90 * | $50.09 | +63.7% | COM | 74251V102 |
| MPLX | MPLX LP | 8,690 | $386K | 0.0% | $44.46 | $40.52 | — | COM UNIT REP LTD | 55336V100 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 675 | $385K | 0.0% | $569.66 | $468.22 | +21.7% | UTSER1 S&PDCRP | 78467Y107 |
| PH | Parker-Hannifin Corporation | 606 | $383K | 0.0% | $631.82 | $249.24 | +150.5% | COM | 701094104 |
| MFC | Manulife Financial Corp | 12,793 | $378K | 0.0% | $29.55 | $20.58 | +43.6% | COM | 56501R106 |
| NTRS | Northern Trust Corporation | 4,133 | $372K | 0.0% | $90.03 * | $41.57 | +109.3% | COM | 665859104 |
| XYL | Xylem Inc | 2,725 | $368K | 0.0% | $135.03 | $52.71 | +152.5% | COM | 98419M100 |
| DEO | Diageo Plc ADR | 2,542 | $357K | 0.0% | $140.34 | $191.82 | -26.8% | SPON ADR NEW | 25243Q205 |
| — | Unilever Plc ADR | 5,461 | $355K | 0.0% | $64.96 | $53.32 | — | SPON ADR NEW | 904767704 |
| BK | Bank of New York Mellon Corporation | 4,916 | $353K | 0.0% | $71.86 * | $24.19 | +188.9% | COM | 064058100 |
| OKE | Oneok Inc | 3,809 | $347K | 0.0% | $91.13 * | $43.55 | +96.8% | COM | 682680103 |
| FNDF | Schwab Fundamental Intl Equity ETF | 9,246 | $346K | 0.0% | $37.37 | $36.00 | +3.8% | FUNDAMENTAL INTL | 808524755 |
| XEL | Xcel Energy | 5,178 | $338K | 0.0% | $65.30 * | $33.32 | +88.2% | COM | 98389B100 |
| GM | General Motors Co | 7,285 | $327K | 0.0% | $44.84 | $42.47 | +4.3% | COM | 37045V100 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 3,867 | $322K | 0.0% | $83.21 | $59.14 | +40.7% | US QTLY DIV GRT | 97717X669 |
| AMAT | Applied Materials Common | 1,587 | $321K | 0.0% | $202.05 | $156.55 | +27.5% | COM | 038222105 |
| RF | Regions Financial Corp | 13,629 | $318K | 0.0% | $23.33 * | $8.80 | +151.8% | COM | 7591EP100 |
| TD | Toronto - Dominion Bank | 5,000 | $316K | 0.0% | $63.26 | $63.08 | +0.3% | COM NEW | 891160509 |
| BAX | Baxter International Inc | 8,270 | $314K | 0.0% | $37.97 * | $50.57 | -26.6% | COM | 071813109 |
| XLE | Energy Select Sector SPDR Fund | 3,561 | $313K | 0.0% | $87.80 * | $37.37 | +17.5% | ENERGY | 81369Y506 |
| SCHX | Schwab U.S. Large-Cap ETF | 4,596 | $312K | 0.0% | $67.85 * | $15.61 | +44.9% | US LRG CAP ETF | 808524201 |
| VYM | Vanguard High Dividend Yield ETF | 2,415 | $310K | 0.0% | $128.20 | $81.47 | +57.4% | HIGH DIV YLD | 921946406 |
| CGXU | Capital Group International Focus Equity ETF | 11,350 | $306K | 0.0% | $26.97 | $26.07 | +3.4% | SHS CREATION UNI | 14019W109 |
| CRM | Salesforce Inc | 1,110 | $304K | 0.0% | $273.71 | $192.62 | +41.0% | COM | 79466L302 |
| BN | Brookfield Corp | 5,642 | $300K | 0.0% | $53.15 * | $27.56 | +27.6% | CL A LTD VT SH | 11271J107 |
| MRSH | Marsh & Mclennan | 1,338 | $298K | 0.0% | $223.09 | $67.77 | +222.8% | COM | 571748102 |
| IEFA | iShares Core MSCI EAFE ETF | 3,817 | $298K | 0.0% | $78.05 | $73.64 | +6.0% | CORE MSCI EAFE | 46432F842 |
| EXR | Extra Space Storage Inc | 1,642 | $296K | 0.0% | $180.19 * | $152.49 | +11.8% | COM | 30225T102 |
| VTV | Vanguard Value ETF | 1,659 | $290K | 0.0% | $174.57 | $135.99 | +28.4% | VALUE ETF | 922908744 |
| KMI | Kinder Morgan Inc. | 13,105 | $289K | 0.0% | $22.09 * | $15.07 | +38.8% | COM | 49456B101 |
| CTAS | Cintas Corp | 1,320 | $272K | 0.0% | $205.88 | $161.26 | +26.4% | COM | 172908105 |
| AXP | American Express Co | 993 | $269K | 0.0% | $271.20 | $158.45 | +68.5% | COM | 025816109 |
| TRV | Travelers Companies, Inc | 1,108 | $259K | 0.0% | $234.12 * | $89.97 | +155.0% | COM | 89417E109 |
| ADI | Analog Devices, Inc. | 1,127 | $259K | 0.0% | $230.17 * | $97.58 | +131.1% | COM | 032654105 |
| GVI | iShares Intermediate Govt/Credit Bond ETF | 2,414 | $259K | 0.0% | $107.10 | $111.06 | -3.6% | INTRM GOV CR ETF | 464288612 |
| SYF | Synchrony Financial | 5,040 | $251K | 0.0% | $49.88 * | $26.77 | +82.3% | COM | 87165B103 |
| CME | CME Group, Inc | 1,136 | $251K | 0.0% | $220.65 * | $186.09 | +13.0% | COM | 12572Q105 |
| SOLV | Solventum Corp | 3,579 | $250K | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| EPD | Enterprise Products Partners L.P. | 8,535 | $248K | 0.0% | $29.11 | $26.35 | — | COM | 293792107 |
| BNDX | Vanguard Total International Bond ETF | 4,888 | $246K | 0.0% | $50.28 | $54.71 | -8.1% | TOTAL INT BD ETF | 92203J407 |
| STT | State Street Corp | 2,726 | $241K | 0.0% | $88.47 * | $57.75 | +46.3% | COM | 857477103 |
| LNT | Alliant Energy Corporation | 3,886 | $236K | 0.0% | $60.69 * | $39.06 | +49.2% | COM | 018802108 |
| XLF | Financial Select Sector SPDR Fund | 5,133 | $233K | 0.0% | $45.32 | $32.95 | +37.5% | FINANCIAL | 81369Y605 |
| MRTN | Marten Transport Ltd | 13,039 | $231K | 0.0% | $17.70 * | $10.67 | +62.1% | COM | 573075108 |
| IMCB | IShares Morningstar Mid Core Index Fund | 3,012 | $229K | 0.0% | $76.02 | $61.29 | +24.0% | MRGSTR MD CP ETF | 464288208 |
| GEHC | GE HealthCare Technologies Inc | 2,436 | $229K | 0.0% | $93.85 | $71.58 | +30.8% | COMMON STOCK | 36266G107 |
| ED | Consolidated Edison | 2,195 | $229K | 0.0% | $104.13 * | $43.46 | +129.7% | COM | 209115104 |
| SDY | SPDR S&P Dividend ETF | 1,595 | $227K | 0.0% | $142.04 | $128.29 | +10.7% | S&P DIVID ETF | 78464A763 |
| IJS | iShares S&P SmallCap 600 Value ETF | 2,100 | $226K | 0.0% | $107.66 | $101.09 | +6.5% | SP SMCP600VL ETF | 464287879 |
| JBHT | Hunt (JB) Transport Services Inc | 1,304 | $225K | 0.0% | $172.33 | $84.50 | +101.1% | COM | 445658107 |
| NRC | National Research Corp | 9,600 | $219K | 0.0% | $22.86 | $44.44 | -48.6% | COM NEW | 637372202 |
| HBAN | Huntington Bancshares Incorporated | 14,715 | $216K | 0.0% | $14.70 * | $6.78 | +106.9% | COM | 446150104 |
| UBER | Uber Technologies Inc | 2,850 | $214K | 0.0% | $75.16 | $50.49 | +48.9% | COM | 90353T100 |
| AVEM | Avantis Emerging Markets Equity ETF | 3,250 | $210K | 0.0% | $64.60 | $61.22 | +5.5% | AVANTIS EMGMKT | 025072604 |
| CRH | CRH PLC | 2,236 | $207K | 0.0% | $92.74 | $78.37 | +17.0% | ORD | G25508105 |
| CTVA | Corteva, Inc. | 3,488 | $205K | 0.0% | $58.79 | $33.05 | +75.6% | COM | 22052L104 |
| VPU | Vanguard Utilities ETF | 1,167 | $203K | 0.0% | $174.05 | $148.99 | +16.8% | UTILITIES ETF | 92204A876 |
| PRU | Prudential Financial, Inc. | 1,655 | $200K | 0.0% | $121.10 * | $65.49 | +74.0% | COM | 744320102 |
| HTLD | Heartland Express Inc | 16,176 | $199K | 0.0% | $12.28 | $18.92 | -35.1% | COM | 422347104 |
| PLD | Prologis Inc | 1,569 | $198K | 0.0% | $126.28 * | $102.75 | +17.7% | COM | 74340W103 |
| MKL | Markel Group Inc | 125 | $196K | 0.0% | $1568.58 | $1552.86 | +1.0% | COM | 570535104 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 6,000 | $195K | 0.0% | $32.51 | $31.07 | +4.6% | RAFI DYN MULTI | 72202L371 |
| CTSH | Cognizant Technology Solutions Corp | 2,513 | $194K | 0.0% | $77.18 | $70.11 | +7.9% | CL A | 192446102 |
| FCX | Freeport-McMoran Inc | 3,840 | $192K | 0.0% | $49.92 | $41.21 | +18.9% | CL B | 35671D857 |
| FDS | FactSet Research Systems Inc | 411 | $189K | 0.0% | $459.85 | $151.56 | +199.3% | COM | 303075105 |
| ADBE | Adobe Inc | 363 | $188K | 0.0% | $517.78 | $413.60 | +25.2% | COM | 00724F101 |
| SNDR | Schneider Natl Inc-Cl B | 6,445 | $184K | 0.0% | $28.54 | $22.80 | +25.2% | CL B | 80689H102 |
| — | Walgreens Boots Alliance Inc | 20,367 | $182K | 0.0% | $8.96 | $63.65 | — | COM | 931427108 |
| SWX | Southwest Gas Holdings Inc | 2,452 | $181K | 0.0% | $73.76 | $52.41 | +40.7% | COM | 844895102 |
| KRE | SPDR S&P Regional Banking ETF | 3,167 | $179K | 0.0% | $56.60 | $48.31 | +17.2% | S&P REGL BKG | 78464A698 |
| FTSM | First Trust Enhanced Short Maturity ETF | 2,956 | $177K | 0.0% | $59.87 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| SW | Smurfit WestRock PLC | 3,520 | $174K | 0.0% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| CPK | Chesapeake Utilities Corporation | 1,379 | $171K | 0.0% | $124.17 * | $96.15 | +25.7% | COM | 165303108 |
| YUMC | Yum China Holdings Inc | 3,750 | $169K | 0.0% | $45.02 | $33.77 | +33.3% | COM | 98850P109 |
| GSK | GSK PLC ADR | 4,062 | $166K | 0.0% | $40.88 | $38.54 | +6.1% | SPONSORED ADR | 37733W204 |
| ILCB | iShares Morningstar Large Cap ETF | 2,080 | $165K | 0.0% | $79.23 | $62.42 | +26.9% | MORNINGSTR US EQ | 464287127 |
| OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 3,539 | $160K | 0.0% | $45.07 | $43.04 | +4.7% | OSHARES US SMLCP | 00162Q395 |
| DD | Dupont De Nemours Inc. | 1,750 | $156K | 0.0% | $89.11 * | $24.27 | +49.7% | COM | 26614N102 |
| ORLY | O'Reilly Automotive, Inc. New | 135 | $155K | 0.0% | $1151.60 * | $37.39 | +105.3% | COM | 67103H107 |
| XLV | Health Care Select Sector SPDR Fund | 1,003 | $154K | 0.0% | $154.02 | $124.24 | +24.0% | SBI HEALTHCARE | 81369Y209 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 1,200 | $154K | 0.0% | $128.28 | $52.45 | +144.6% | MEGA CAP VAL ETF | 921910840 |
| PSA | Public Storage Inc | 418 | $152K | 0.0% | $363.87 * | $226.61 | +52.6% | COM | 74460D109 |
| DRI | Darden Restaurants Inc | 924 | $152K | 0.0% | $164.13 * | $59.03 | +167.5% | COM | 237194105 |
| — | Marathon Oil Corp | 5,625 | $150K | 0.0% | $26.63 | $16.45 | — | COM | 565849106 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 736 | $147K | 0.0% | $200.37 * | $83.86 | +19.5% | SBI CONS DISCR | 81369Y407 |
| RSG | Republic Services, Inc. | 717 | $144K | 0.0% | $200.84 | $32.16 | +514.4% | COM | 760759100 |
| CASY | Casey's General Stores, Inc. | 381 | $143K | 0.0% | $375.71 | $66.92 | +457.7% | COM | 147528103 |
| SNA | Snap-On Inc | 486 | $141K | 0.0% | $289.71 * | $215.16 | +30.3% | COM | 833034101 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 3,710 | $140K | 0.0% | $37.70 | $33.71 | +11.8% | S&P500 EQL TEC | 46137V282 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 1,929 | $138K | 0.0% | $71.73 | $63.25 | +13.4% | S&P500 LOW VOL | 46138E354 |
| AWR | American States Water Company | 1,639 | $137K | 0.0% | $83.29 * | $78.14 | +3.3% | COM | 029899101 |
| NOW | ServiceNow, Inc. | 150 | $134K | 0.0% | $894.39 * | $87.70 | +104.0% | COM | 81762P102 |
| CPRT | Copart Inc | 2,560 | $134K | 0.0% | $52.40 | $50.12 | +4.6% | COM | 217204106 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund ETF | 5,661 | $134K | 0.0% | $23.69 | $23.23 | +2.0% | FST TR GLB FD | 33739H101 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | 1,048 | $133K | 0.0% | $127.25 | $116.48 | +9.2% | NASDQ CLN EDGE | 33737A108 |
| MNST | Monster Beverage Corp | 2,456 | $128K | 0.0% | $52.17 | $45.85 | +13.8% | COM | 61174X109 |
| EFV | iShares MSCI EAFE Value ETF | 2,212 | $127K | 0.0% | $57.53 | $51.17 | +12.4% | EAFE VALUE ETF | 464288877 |
| EA | Electronic Arts Inc | 884 | $127K | 0.0% | $143.44 | $134.33 | +6.2% | COM | 285512109 |
| ADSK | Autodesk, Inc. | 447 | $123K | 0.0% | $275.48 | $131.23 | +109.9% | COM | 052769106 |
| NTR | Nutrien Ltd | 2,536 | $122K | 0.0% | $48.06 * | $42.16 | +10.3% | COM | 67077M108 |
| LHX | L3 Harris Technologies Inc | 507 | $121K | 0.0% | $237.87 * | $183.36 | +26.7% | COM | 502431109 |
| BAM | Brookfield Asset Management Ltd | 2,519 | $119K | 0.0% | $47.29 * | $37.25 | +22.2% | CL A LMT VTG SHS | 113004105 |
| SCHW | The Charles Schwab Corporation | 1,811 | $117K | 0.0% | $64.81 | $66.32 | -3.8% | COM | 808513105 |
| INTU | Intuit Corp Common | 189 | $117K | 0.0% | $621.00 | $235.10 | +162.0% | COM | 461202103 |
| SPGI | S&P Global Inc. | 226 | $117K | 0.0% | $516.62 | $272.52 | +87.8% | COM | 78409V104 |
| HYD | Vaneck Vectors High Yield Municipal Index ETF | 2,199 | $117K | 0.0% | $53.07 | $51.63 | +2.8% | HIGH YLD MUNIETF | 92189H409 |
| PGR | The Progressive Corporation | 459 | $116K | 0.0% | $253.76 * | $73.20 | +219.3% | COM | 743315103 |
| — | Hess Corp Common | 855 | $116K | 0.0% | $135.80 | $73.36 | — | COM | 42809H107 |
| SCHA | Schwab U.S. Small-Cap ETF | 2,253 | $116K | 0.0% | $51.50 * | $21.24 | +21.2% | US SML CAP ETF | 808524607 |
| ESGU | iShares ESG Aware MSCI USA ETF | 919 | $116K | 0.0% | $126.18 | $98.43 | +28.2% | ESG AWR MSCI USA | 46435G425 |
| ISRG | Intuitive Surgical, Inc. | 235 | $115K | 0.0% | $491.27 | $271.91 | +80.7% | COM NEW | 46120E602 |
| TRGP | Targa Resources Corp | 773 | $114K | 0.0% | $148.01 * | $58.93 | +144.6% | COM | 87612G101 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 2,768 | $114K | 0.0% | $41.28 | $35.16 | +17.4% | PORTFOLIO EMG MK | 78463X509 |
| EXC | Exelon Corp | 2,785 | $113K | 0.0% | $40.55 * | $25.93 | +49.4% | COM | 30161N101 |
| BOND | PIMCO Total Return ETF | 1,172 | $111K | 0.0% | $94.61 | $94.28 | +0.3% | ACTIVE BD ETF | 72201R775 |
| VTWV | Vanguard Russell 2000 Value ETF | 746 | $110K | 0.0% | $147.15 | $134.75 | +9.2% | VNG RUS2000VAL | 92206C649 |
| CMG | Chipotle Mexican Grill | 1,900 | $109K | 0.0% | $57.62 | $61.74 | -6.7% | COM | 169656105 |
| LW | Lamb Weston Holdings Inc | 1,691 | $109K | 0.0% | $64.74 * | $58.00 | +8.3% | COM | 513272104 |
| XLI | Industrial Select Sector SPDR Fund | 808 | $109K | 0.0% | $135.44 | $99.24 | +36.5% | INDL | 81369Y704 |
| FMHI | First Trust Municipal High Income ETF | 2,200 | $109K | 0.0% | $49.40 | $48.98 | +0.9% | MUNI HI INCM ETF | 33739P301 |
| DVN | Devon Energy Corp | 2,752 | $108K | 0.0% | $39.12 * | $26.77 | +41.3% | COM | 25179M103 |
| EOG | EOG Resources, Inc. | 871 | $107K | 0.0% | $122.93 * | $70.41 | +67.6% | COM | 26875P101 |
| MU | Micron Technology | 1,030 | $107K | 0.0% | $103.71 | $59.79 | +72.5% | COM | 595112103 |
| HPE | Hewlett Packard Enterprise Co | 5,186 | $106K | 0.0% | $20.46 * | $7.93 | +149.6% | COM | 42824C109 |
| NOC | Northrop Grumman Corp | 197 | $104K | 0.0% | $528.07 * | $369.60 | +39.8% | COM | 666807102 |
| STX | Seagate Technology Holdings PLC | 933 | $102K | 0.0% | $109.53 * | $75.01 | +42.2% | ORD SHS | G7997R103 |
| MSI | Motorola Solutions, Inc. | 227 | $102K | 0.0% | $449.63 | $173.09 | +156.4% | COM NEW | 620076307 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 3,169 | $102K | 0.0% | $32.15 | $30.82 | +4.3% | RBTCS ARTFL INTE | 37954Y715 |
| SHY | iShares Barclays 1-3 YR US Treasury | 1,221 | $102K | 0.0% | $83.15 | $83.01 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| JEPI | JPMorgan Equity Premium Income ETF | 1,700 | $101K | 0.0% | $59.51 | $61.05 | -2.5% | EQUITY PREMIUM | 46641Q332 |
| SPG | Simon Property Group, Inc. | 598 | $101K | 0.0% | $169.02 * | $96.60 | +64.6% | COM | 828806109 |
| MUR | Murphy Oil Corp | 2,939 | $99,162 | 0.0% | $33.74 * | $24.04 | +30.8% | COM | 626717102 |
| F | Ford Mtr Co | 9,340 | $98,630 | 0.0% | $10.56 * | $9.97 | -2.7% | COM | 345370860 |
| WES | Western Midstream Partners LP | 2,566 | $98,175 | 0.0% | $38.26 | $30.68 | — | COM UNIT LP INT | 958669103 |
| MAT | Mattel Inc | 5,115 | $97,441 | 0.0% | $19.05 | $38.79 | -50.9% | COM | 577081102 |
| JXN | Jackson Financial Inc | 1,046 | $95,427 | 0.0% | $91.23 * | $65.89 | +32.7% | COM CL A | 46817M107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,657 | $95,128 | 0.0% | $57.41 | $56.96 | +0.8% | CORE MSCI EMKT | 46434G103 |
| LQD | iShares IBoxx Investment Grade Corp Bond Fund | 837 | $94,564 | 0.0% | $112.98 | $108.91 | +3.7% | IBOXX INV CP ETF | 464287242 |
| MS | Morgan Stanley | 891 | $92,878 | 0.0% | $104.24 * | $60.66 | +65.8% | COM NEW | 617446448 |
| DFAC | Dimensional US Core Equity 2 ETF | 2,654 | $91,006 | 0.0% | $34.29 | $31.54 | +8.7% | US CORE EQUITY 2 | 25434V708 |
| MPC | Marathon Petroleum Corp | 558 | $90,904 | 0.0% | $162.91 * | $75.52 | +109.8% | COM | 56585A102 |
| SBAC | SBA Communications Corp | 377 | $90,744 | 0.0% | $240.70 * | $177.44 | +32.3% | CL A | 78410G104 |
| CHD | Church & Dwight Co. | 850 | $89,012 | 0.0% | $104.72 | $64.73 | +59.3% | COM | 171340102 |
| BSX | Boston Scientific Corporation | 1,034 | $86,649 | 0.0% | $83.80 | $34.52 | +142.8% | COM | 101137107 |
| NXT | NEXTracker Inc | 2,265 | $84,892 | 0.0% | $37.48 | $53.05 | -29.3% | CLASS A COM | 65290E101 |
| SFNC | Simmons First National Corp | 3,888 | $83,748 | 0.0% | $21.54 | $19.13 | +12.6% | CL A $1 PAR | 828730200 |
| XLC | Communication Services Select Sector SPDR | 926 | $83,710 | 0.0% | $90.40 | $77.01 | +17.4% | COMMUNICATION | 81369Y852 |
| MCHP | Microchip Technology Inc | 1,028 | $82,538 | 0.0% | $80.29 * | $71.53 | +8.1% | COM | 595017104 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 1,555 | $82,384 | 0.0% | $52.98 | $52.53 | +0.9% | INTER MUN BD ACT | 72201R866 |
| CB | Chubb Ltd | 282 | $81,326 | 0.0% | $288.39 | $134.23 | +112.7% | COM | H1467J104 |
| EQIX | Equinix Inc | 91 | $80,774 | 0.0% | $887.63 * | $677.25 | +27.5% | COM | 29444U700 |
| URI | United Rentals, Inc. | 98 | $79,354 | 0.0% | $809.73 | $282.76 | +183.3% | COM | 911363109 |
| VFH | Vanguard Financials ETF | 711 | $78,146 | 0.0% | $109.91 | $90.37 | +21.6% | FINANCIALS ETF | 92204A405 |
| AZN | Astrazeneca Plc ADR | 1,000 | $77,910 | 0.0% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| PNC | PNC Finl Svcs Group Inc | 421 | $77,822 | 0.0% | $184.85 * | $147.93 | +19.5% | COM | 693475105 |
| VRTX | Vertex Pharmaceuticals Inc | 167 | $77,668 | 0.0% | $465.08 | $200.09 | +132.4% | COM | 92532F100 |
| IYC | iShares US Consumer Discretionary ETF | 864 | $75,980 | 0.0% | $87.94 | $62.70 | +40.3% | US CONSUM DISCRE | 464287580 |
| KLAC | KLA Corporation | 96 | $74,343 | 0.0% | $774.41 | $160.97 | +375.7% | COM NEW | 482480100 |
| RHI | Robert Half Inc | 1,100 | $74,151 | 0.0% | $67.41 | $84.96 | -20.7% | COM | 770323103 |
| FAST | Fastenal Co | 1,038 | $74,134 | 0.0% | $71.42 * | $17.16 | +102.7% | COM | 311900104 |
| TT | Trane Technologies Plc | 183 | $71,138 | 0.0% | $388.73 | $126.89 | +203.5% | SHS | G8994E103 |
| ICE | Intercontinental Exchange, Inc | 442 | $71,003 | 0.0% | $160.64 | $87.62 | +80.8% | COM | 45866F104 |
| — | Amcor PLC | 6,125 | $69,396 | 0.0% | $11.33 * | $7.97 | +36.7% | ORD | G0250X107 |
| MKC | McCormick & Co Inc Non Vtg | 794 | $65,346 | 0.0% | $82.30 * | $64.89 | +22.2% | COM NON VTG | 579780206 |
| SHW | Sherwin-Williams Co | 168 | $64,121 | 0.0% | $381.67 | $236.52 | +59.7% | COM | 824348106 |
| MCK | McKesson Corp | 129 | $63,780 | 0.0% | $494.42 | $553.35 | -11.1% | COM | 58155Q103 |
| BNS | Bank of Nova Scotia | 1,141 | $62,173 | 0.0% | $54.49 * | $35.48 | +44.8% | COM | 064149107 |
| — | Arista Networks Inc | 161 | $61,795 | 0.0% | $383.82 | $205.28 | — | COM | 040413106 |
| MCO | Moody's Corporation | 129 | $61,222 | 0.0% | $474.59 | $276.86 | +69.8% | COM | 615369105 |
| EQNR | Equinor ASA Spon - ADR | 2,400 | $60,792 | 0.0% | $25.33 | $27.89 | -9.2% | SPONSORED ADR | 29446M102 |
| SGOL | abrdn Physical Gold Shares ETF | 2,401 | $60,337 | 0.0% | $25.13 | $18.93 | +32.7% | PHYSCL GOLD SHS | 00326A104 |
| CEG | Constellation Energy Corp | 226 | $58,765 | 0.0% | $260.02 | $77.82 | +231.7% | COM | 21037T109 |
| CCI | Crown Castle Inc | 495 | $58,722 | 0.0% | $118.63 * | $111.23 | -0.2% | COM | 22822V101 |
| TPVG | Triplepoint Venture Growth BDC Corp | 8,268 | $58,372 | 0.0% | $7.06 | $10.80 | -34.6% | COM | 89677Y100 |
| ES | Eversource Energy | 850 | $57,843 | 0.0% | $68.05 * | $40.44 | +58.6% | COM | 30040W108 |
| ARTY | iShares Future AI & Tech ETF | 1,637 | $56,051 | 0.0% | $34.24 | $33.64 | +1.8% | FUTURE AI & TECH | 46435U556 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 1,080 | $55,210 | 0.0% | $51.12 | $52.42 | -2.5% | TAX EXEMPT BD | 922907746 |
| CTRA | Coterra Energy Inc | 2,305 | $55,205 | 0.0% | $23.95 * | $18.28 | +25.5% | COM | 127097103 |
| LH | Labcorp Holdings Inc | 245 | $54,753 | 0.0% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| PAA | Plains All American Pipeline LP | 3,146 | $54,646 | 0.0% | $17.37 | $10.81 | — | UNIT LTD PARTN | 726503105 |
| CNI | Canadian National Railway Company | 464 | $54,358 | 0.0% | $117.15 * | $62.14 | +83.9% | COM | 136375102 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 668 | $53,687 | 0.0% | $80.37 * | $24.71 | +8.4% | US LCAP VA ETF | 808524409 |
| DIA | SPDR DJIA ETF Trust | 125 | $52,890 | 0.0% | $423.12 | $322.64 | +31.1% | UT SER 1 | 78467X109 |
| HPQ | HP Inc | 1,474 | $52,872 | 0.0% | $35.87 * | $20.05 | +69.9% | COM | 40434L105 |
| SNPS | Synopsys Inc | 104 | $52,665 | 0.0% | $506.39 | $158.84 | +218.8% | COM | 871607107 |
| VNQI | Vanguard Global ex-U.S. Real Estate Index ETF | 1,108 | $51,976 | 0.0% | $46.91 | $41.33 | +13.5% | GLB EX US ETF | 922042676 |
| BABA | Alibaba Group Holding Ltd | 487 | $51,680 | 0.0% | $106.12 | $162.12 | -34.5% | SPONSORED ADS | 01609W102 |
| LNG | Cheniere Energy Inc | 285 | $51,254 | 0.0% | $179.84 | $121.40 | +48.1% | COM NEW | 16411R208 |
| CCEP | Coca Cola European Partners | 640 | $50,400 | 0.0% | $78.75 * | $48.49 | +55.5% | SHS | G25839104 |
| RYN | Rayonier Inc. | 1,566 | $50,394 | 0.0% | $32.18 | $29.14 | — | COM | 754907103 |
| LEN | Lennar Corp | 267 | $50,057 | 0.0% | $187.48 * | $83.95 | +112.0% | CL A | 526057104 |
| PEG | Public Svc Enterprises Common | 560 | $49,958 | 0.0% | $89.21 * | $48.40 | +77.3% | COM | 744573106 |
| AON | Aon PLC | 144 | $49,823 | 0.0% | $345.99 | $186.39 | +84.2% | SHS CL A | G0403H108 |
| VRT | Vertiv Holdings Co | 500 | $49,745 | 0.0% | $99.49 | $50.54 | +96.5% | COM CL A | 92537N108 |
| BHP | BHP Group Ltd ADR | 800 | $49,688 | 0.0% | $62.11 | $55.23 | +12.5% | SPONSORED ADS | 088606108 |
| CDNS | Cadence Design Systems, Inc. | 182 | $49,327 | 0.0% | $271.03 | $75.47 | +259.1% | COM | 127387108 |
| ACGL | Arch Capital Group Ltd | 436 | $48,780 | 0.0% | $111.88 * | $47.25 | +125.1% | ORD | G0450A105 |
| TDG | Transdigm Group Inc | 34 | $48,522 | 0.0% | $1427.12 * | $404.84 | +212.4% | COM | 893641100 |
| KBWB | Invesco KBW Bank ETF | 819 | $48,002 | 0.0% | $58.61 | $65.72 | -10.8% | KBW BK ETF | 46138E628 |
| VLO | Valero Energy Corporation | 354 | $47,801 | 0.0% | $135.03 * | $69.08 | +88.1% | COM | 91913Y100 |
| KKR | KKR & Co Inc | 365 | $47,662 | 0.0% | $130.58 | $100.87 | +28.6% | COM | 48251W104 |
| TRP | TC Energy Corp | 968 | $46,028 | 0.0% | $47.55 * | $42.64 | +7.4% | COM | 87807B107 |
| EBAY | eBay Inc. | 700 | $45,577 | 0.0% | $65.11 | $21.69 | +194.4% | COM | 278642103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 458 | $44,939 | 0.0% | $98.12 | $92.90 | +5.6% | 7-10 YR TRSY BD | 464287440 |
| SMFG | Sumitomo Mitsui Finl Group Inc Sponsored ADR | 3,558 | $44,938 | 0.0% | $12.63 | $7.11 | +77.5% | SPONSORED ADR | 86562M209 |
| MAR | Marriott Intl Inc New Cl A | 179 | $44,499 | 0.0% | $248.60 | $117.08 | +109.8% | CL A | 571903202 |
| WBD | Warner Bros Discovery Inc | 5,379 | $44,377 | 0.0% | $8.25 | $13.59 | -39.3% | COM SER A | 934423104 |
| DAKT | Daktronics, Inc. | 3,415 | $44,088 | 0.0% | $12.91 | $7.70 | +67.6% | COM | 234264109 |
| STLD | Steel Dynamics, Inc. | 335 | $42,237 | 0.0% | $126.08 | $105.79 | +17.0% | COM | 858119100 |
| NXPI | NXP Semiconductors NV | 175 | $42,002 | 0.0% | $240.01 * | $132.87 | +76.5% | COM | N6596X109 |
| CRWD | Crowdstrike Holdings Inc | 145 | $40,668 | 0.0% | $280.47 | $321.93 | -12.9% | CL A | 22788C105 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 2,250 | $40,590 | 0.0% | $18.04 | $18.66 | -3.3% | NASDAQ 100 COVER | 37954Y483 |
| QLD | Proshares Ultra QQQ ETF | 400 | $40,280 | 0.0% | $100.70 * | $42.22 | +19.3% | PSHS ULTRA QQQ | 74347R206 |
| QSR | Restaurant Brands International Inc | 557 | $40,171 | 0.0% | $72.12 | $59.27 | +21.7% | COM | 76131D103 |
| HLT | Hilton Worldwide Holdings Inc | 174 | $40,107 | 0.0% | $230.50 | $93.75 | +145.1% | COM | 43300A203 |
| DHI | D R Horton Inc | 210 | $40,062 | 0.0% | $190.77 | $62.56 | +200.6% | COM | 23331A109 |
| ELV | Elevance Health Inc | 75 | $39,000 | 0.0% | $520.00 * | $228.19 | +122.6% | COM | 036752103 |
| JCI | Johnson Controls International | 500 | $38,805 | 0.0% | $77.61 | $37.38 | +105.0% | SHS | G51502105 |
| AIG | American Intl Group, Inc | 527 | $38,592 | 0.0% | $73.23 * | $41.56 | +71.6% | COM NEW | 026874784 |
| SRE | Sempra | 456 | $38,135 | 0.0% | $83.63 * | $45.69 | +76.0% | COM | 816851109 |
| ALL | Allstate Corp | 201 | $38,120 | 0.0% | $189.65 * | $60.95 | +203.8% | COM | 020002101 |
| VPL | Vanguard FTSE Pacific ETF | 486 | $38,098 | 0.0% | $78.39 | $67.14 | +16.8% | FTSE PACIFIC ETF | 922042866 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 449 | $37,240 | 0.0% | $82.94 | $58.24 | +42.4% | PRTFLO S&P500 GW | 78464A409 |
| PLTR | Palantir Technologies Inc. | 1,000 | $37,200 | 0.0% | $37.20 | $22.52 | +65.2% | CL A | 69608A108 |
| RWR | SPDR Dow Jones REIT ETF | 345 | $36,822 | 0.0% | $106.73 | $80.02 | +33.4% | DJ REIT ETF | 78464A607 |
| EAT | Brinker Intermational, Inc. | 481 | $36,811 | 0.0% | $76.53 | $31.76 | +141.0% | COM | 109641100 |
| ZBRA | Zebra Technologies Corp | 97 | $35,921 | 0.0% | $370.32 | $270.99 | +36.7% | CL A | 989207105 |
| FTNT | Fortinet Inc. | 460 | $35,673 | 0.0% | $77.55 | $51.76 | +49.8% | COM | 34959E109 |
| ABNB | Airbnb Inc | 281 | $35,634 | 0.0% | $126.81 | $138.06 | -8.2% | COM CL A | 009066101 |
| MSCI | MSCI Inc | 61 | $35,559 | 0.0% | $582.93 | $234.83 | +144.5% | COM | 55354G100 |
| EIX | Edison Intl Common | 400 | $34,836 | 0.0% | $87.09 * | $57.99 | +40.6% | COM | 281020107 |
| NEM | Newmont Corp | 650 | $34,743 | 0.0% | $53.45 * | $38.16 | +36.9% | COM | 651639106 |
| PCAR | PACCAR Inc | 350 | $34,538 | 0.0% | $98.68 * | $46.82 | +99.2% | COM | 693718108 |
| AJG | Arthur J. Gallagher & Co. | 122 | $34,327 | 0.0% | $281.37 | $69.87 | +298.4% | COM | 363576109 |
| FIS | Fidelity National Information Services, Inc | 408 | $34,170 | 0.0% | $83.75 * | $112.73 | -27.7% | COM | 31620M106 |
| OXY/WS | Occidental Petroleum Corp Warrant - Expires 08/03/27 | 1,123 | $33,376 | 0.0% | $29.72 | $3.90 | — | *W EXP 08/03/202 | 674599162 |
| ADM | Archer Daniels Midland Co | 558 | $33,335 | 0.0% | $59.74 * | $53.13 | +7.2% | COM | 039483102 |
| IWB | iShares Russell 1000 Index Fund | 106 | $33,325 | 0.0% | $314.39 | $225.57 | +39.4% | RUS 1000 ETF | 464287622 |
| FICO | Fair Isaac Corp common | 17 | $33,040 | 0.0% | $1943.53 | $598.18 | +224.9% | COM | 303250104 |
| TIP | iShares TIPS ETF | 298 | $32,920 | 0.0% | $110.47 | $116.04 | -4.8% | TIPS BD ETF | 464287176 |
| XRAY | Dentsply Sirona Inc | 1,215 | $32,878 | 0.0% | $27.06 | $57.25 | -52.7% | COM | 24906P109 |
| — | EnStar Group LTD | 100 | $32,159 | 0.0% | $321.59 | $305.70 | — | SHS | G3075P101 |
| OGE | OGE Energy Corp | 781 | $32,037 | 0.0% | $41.02 | $33.86 | +21.1% | COM | 670837103 |
| SPIP | SPDR Portfolio TIPS ETF | 1,217 | $31,983 | 0.0% | $26.28 | $25.32 | +3.8% | PORTFLI TIPS ETF | 78464A656 |
| — | Enlink Midstream LLC | 2,204 | $31,980 | 0.0% | $14.51 | $9.53 | — | COM UNIT REP LTD | 29336T100 |
| IR | Ingersoll-Rand Inc | 319 | $31,313 | 0.0% | $98.16 | $47.63 | +105.9% | COM | 45687V106 |
| J | Jacobs Solutions Inc | 239 | $31,285 | 0.0% | $130.90 * | $108.70 | +17.9% | COM | 46982L108 |
| HAL | Halliburton Co | 1,076 | $31,258 | 0.0% | $29.05 * | $31.69 | -11.4% | COM | 406216101 |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | 1,350 | $31,131 | 0.0% | $23.06 | $22.30 | +3.4% | VIRTUS NEWFLEET | 26923G707 |
| — | Gabelli Utility Trust | 5,882 | $30,586 | 0.0% | $5.20 | $5.92 | — | COM | 36240A101 |
| IDXX | IDEXX Laboratories, Inc. | 60 | $30,313 | 0.0% | $505.22 | $229.04 | +120.6% | COM | 45168D104 |
| XLP | CEF Select Sector SPDR Fund | 359 | $29,797 | 0.0% | $83.00 | $68.23 | +21.6% | SBI CONS STPLS | 81369Y308 |
| PAVE | Global X US Infrastructure Development ETF | 723 | $29,759 | 0.0% | $41.16 | $37.20 | +10.7% | US INFR DEV ETF | 37954Y673 |
| VST | Vistra Corp | 250 | $29,635 | 0.0% | $118.54 | $55.60 | +111.7% | COM | 92840M102 |
| IQV | IQVIA Holdings Inc | 125 | $29,621 | 0.0% | $236.97 | $185.93 | +27.5% | COM | 46266C105 |
| ODFL | Old Dominion Freight Line | 149 | $29,597 | 0.0% | $198.64 | $149.09 | +32.1% | COM | 679580100 |
| SKYY | First Trust ISE Cloud Computing Index Fund | 289 | $29,553 | 0.0% | $102.26 | $101.52 | +0.7% | CLOUD COMPUTING | 33734X192 |
| NVR | NVR Inc | 3 | $29,435 | 0.0% | $9811.67 | $4440.71 | +121.0% | COM | 62944T105 |
| PECO | Phillips Edison & Company Inc | 777 | $29,301 | 0.0% | $37.71 | $32.97 | — | COMMON STOCK | 71844V201 |
| A | Agilent Technologies Inc. | 197 | $29,251 | 0.0% | $148.48 | $38.10 | +285.9% | COM | 00846U101 |
| WTW | Willis Towers Watson PLC | 97 | $28,569 | 0.0% | $294.53 | $164.13 | +76.9% | SHS | G96629103 |
| CTO | CTO Realty Growth Inc REIT | 1,500 | $28,530 | 0.0% | $19.02 | $17.46 | — | COM | 22948Q101 |
| EMB | iShares JPMorgan USD Emerging Markets Bond Fund | 304 | $28,448 | 0.0% | $93.58 | $85.29 | +9.7% | JPMORGAN USD EMG | 464288281 |
| HWM | Howmet Aerospace Inc-WI | 281 | $28,170 | 0.0% | $100.25 | $16.45 | +507.4% | COM | 443201108 |
| IT | Gartner, Inc. | 55 | $27,872 | 0.0% | $506.76 | $151.01 | +235.6% | COM | 366651107 |
| HAS | Hasbro Inc | 383 | $27,699 | 0.0% | $72.32 * | $80.16 | -14.2% | COM | 418056107 |
| FMC | FMC Corp | 416 | $27,431 | 0.0% | $65.94 * | $82.15 | -24.6% | COM NEW | 302491303 |
| PWR | Quanta Services Inc | 92 | $27,430 | 0.0% | $298.15 | $54.66 | +444.5% | COM | 74762E102 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund | 435 | $27,405 | 0.0% | $63.00 | $55.83 | +12.8% | ALLWRLD EX US | 922042775 |
| VRSK | Verisk Analytics Inc | 101 | $27,064 | 0.0% | $267.96 | $115.05 | +131.0% | COM | 92345Y106 |
| STZ | Constellation Brands Inc. | 105 | $27,057 | 0.0% | $257.69 * | $137.58 | +81.9% | CL A | 21036P108 |
| CBRE | CBRE Group, Inc | 217 | $27,012 | 0.0% | $124.48 | $30.93 | +302.5% | CL A | 12504L109 |
| NFG | National Fuel Gas Company | 444 | $26,911 | 0.0% | $60.61 | $59.75 | +1.4% | COM | 636180101 |
| GLW | Corning Inc | 595 | $26,864 | 0.0% | $45.15 * | $23.22 | +89.7% | COM | 219350105 |
| IVT | InvenTrust Properties Corp REIT | 942 | $26,725 | 0.0% | $28.37 | $28.37 | — | COM NEW | 46124J201 |
| ICF | iShares Cohen & Steers REIT ETF | 405 | $26,694 | 0.0% | $65.91 | $55.44 | +18.9% | COHEN STEER REIT | 464287564 |
| — | Discover Financial Services | 189 | $26,515 | 0.0% | $140.29 | $82.47 | — | COM | 254709108 |
| HIG | Hartford Financial Svcs Group Inc | 225 | $26,462 | 0.0% | $117.61 * | $46.18 | +149.4% | COM | 416515104 |
| SCHM | Schwab U.S. Mid-Cap ETF | 317 | $26,340 | 0.0% | $83.09 * | $26.16 | +5.9% | US MID-CAP ETF | 808524508 |
| HNI | HNI Corp | 486 | $26,166 | 0.0% | $53.84 | $43.43 | +24.0% | COM | 404251100 |
| SAP | Sap Se ADR | 114 | $26,117 | 0.0% | $229.10 | $122.89 | +86.4% | SPON ADR | 803054204 |
| VONE | Vanguard Russell 1000 | 100 | $26,007 | 0.0% | $260.07 | $130.96 | +98.6% | VNG RUS1000IDX | 92206C730 |
| MPWR | Monolithic Power Systems Inc | 28 | $25,886 | 0.0% | $924.50 | $192.13 | +376.2% | COM | 609839105 |
| VBK | Vanguard Small-Cap Growth ETF | 96 | $25,668 | 0.0% | $267.38 | $248.58 | +7.6% | SML CP GRW ETF | 922908595 |
| — | Nuveen Equity Premium Income Fund | 1,850 | $25,382 | 0.0% | $13.72 | $13.50 | — | COM | 6706ER101 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 671 | $25,263 | 0.0% | $37.65 | $35.13 | +7.2% | BROAD USD HIGH | 46435U853 |
| VOOG | Vanguard S&P Growth ETF | 73 | $25,206 | 0.0% | $345.29 * | $36.46 | +57.8% | 500 GRTH IDX F | 921932505 |
| BKR | Baker Hughes Company | 695 | $25,124 | 0.0% | $36.15 * | $23.47 | +50.0% | CL A | 05722G100 |
| IUSB | iShares Core Total USD Bond Market ETF | 533 | $25,115 | 0.0% | $47.12 | $45.15 | +4.4% | CORE TOTAL USD | 46434V613 |
| EWJ | iShares MSCI Japan ETF | 348 | $24,896 | 0.0% | $71.54 | $68.28 | +4.8% | MSCI JPN ETF NEW | 46434G822 |
| PCG | PG&E Corp | 1,255 | $24,811 | 0.0% | $19.77 | $15.09 | +29.8% | COM | 69331C108 |
| — | Coinbase Global Inc 0.50 due 06/01/26 | 25,000 | $24,417 | 0.0% | $0.98 | $1.03 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| IRM | Iron Mountain Inc | 205 | $24,360 | 0.0% | $118.83 * | $28.42 | +301.0% | COM | 46284V101 |
| EFX | Equifax Inc. | 82 | $24,097 | 0.0% | $293.87 | $114.89 | +153.4% | COM | 294429105 |
| WAB | Wabtec Corp | 131 | $23,812 | 0.0% | $181.77 | $69.84 | +158.7% | COM | 929740108 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1,765 | $23,704 | 0.0% | $13.43 | $19.81 | -32.2% | OPTIMUM YIELD | 46090F100 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 244 | $23,551 | 0.0% | $96.52 | $64.37 | +49.9% | VNG RUS1000GRW | 92206C680 |
| AVAV | Aerovironment Inc | 117 | $23,459 | 0.0% | $200.50 | $98.67 | +103.2% | COM | 008073108 |
| RCL | Royal Caribbean Cruises Ltd Group | 132 | $23,412 | 0.0% | $177.36 | $74.64 | +134.1% | COM | V7780T103 |
| MLM | Martin Marietta Materials | 43 | $23,145 | 0.0% | $538.26 | $330.14 | +61.9% | COM | 573284106 |
| VICI | Vici Properties Inc | 685 | $22,817 | 0.0% | $33.31 * | $24.26 | +27.9% | COM | 925652109 |
| RMD | ResMed Inc | 93 | $22,703 | 0.0% | $244.12 | $96.37 | +150.5% | COM | 761152107 |
| NGVT | Ingevity Corp | 579 | $22,581 | 0.0% | $39.00 | $53.11 | -26.6% | COM | 45688C107 |
| CBOE | CBOE Global Markets Inc | 110 | $22,536 | 0.0% | $204.87 | $110.07 | +84.5% | COM | 12503M108 |
| MTD | Mettler-Toledo Intn'l Inc | 15 | $22,496 | 0.0% | $1499.73 | $626.86 | +139.2% | COM | 592688105 |
| ON | ON Semiconductor Corp. | 305 | $22,146 | 0.0% | $72.61 | $64.40 | +12.8% | COM | 682189105 |
| VMC | Vulcan Materials | 88 | $22,038 | 0.0% | $250.43 | $128.79 | +92.7% | COM | 929160109 |
| IWY | iShares Russell Top 200 Growth ETF | 100 | $22,005 | 0.0% | $220.05 | $145.85 | +50.9% | RUS TP200 GR ETF | 464289438 |
| KDP | Keurig Dr Pepper Inc | 586 | $21,963 | 0.0% | $37.48 * | $32.48 | +11.1% | COM | 49271V100 |
| CDW | CDW Corporation | 96 | $21,725 | 0.0% | $226.30 | $127.33 | +74.5% | COM | 12514G108 |
| KTB | Kontoor Brands Inc | 263 | $21,508 | 0.0% | $81.78 | $33.62 | +143.3% | COM | 50050N103 |
| AVB | Avalonbay Communities Inc. | 94 | $21,174 | 0.0% | $225.26 * | $182.80 | +18.0% | COM | 053484101 |
| CIM | Chimera Investment Corp REIT | 1,333 | $21,101 | 0.0% | $15.83 | $12.80 | — | COM SHS | 16934Q802 |
| CGDV | Capital Group Dividend Value ETF | 576 | $20,989 | 0.0% | $36.44 | $32.58 | +11.8% | SHS CREATION UNI | 14020W106 |
| ARCC | Ares Capital Corp | 1,000 | $20,940 | 0.0% | $20.94 * | $17.90 | +4.6% | COM | 04010L103 |
| LULU | Lululemon Athletica Inc. | 77 | $20,894 | 0.0% | $271.35 | $432.06 | -37.2% | COM | 550021109 |
| BP | BP PLC - Spons ADR | 655 | $20,560 | 0.0% | $31.39 | $35.40 | -11.3% | SPONSORED ADR | 055622104 |
| CSGP | CoStar Group Inc | 270 | $20,369 | 0.0% | $75.44 | $71.60 | +5.4% | COM | 22160N109 |
| PHM | PulteGroup Inc. | 140 | $20,094 | 0.0% | $143.53 | $26.41 | +438.1% | COM | 745867101 |
| WEN | The Wendy's Co | 1,137 | $19,920 | 0.0% | $17.52 | $17.31 | +1.2% | COM | 95058W100 |
| GPN | Global Payments Inc | 192 | $19,665 | 0.0% | $102.42 | $127.64 | -20.9% | COM | 37940X102 |
| FXH | First Trust Health Care AlphaDex ETF | 175 | $19,576 | 0.0% | $111.86 | $80.95 | +38.2% | HLTH CARE ALPH | 33734X143 |
| PID | Invesco International Dividend Achievers ETF | 980 | $19,384 | 0.0% | $19.78 | $18.18 | +8.8% | INTL DIVI ACHI | 46137V548 |
| FANG | Diamondback Energy Inc. | 112 | $19,309 | 0.0% | $172.40 * | $80.52 | +107.2% | COM | 25278X109 |
| KEYS | Keysight Technologies Inc | 120 | $19,072 | 0.0% | $158.93 | $66.68 | +138.4% | COM | 49338L103 |
| EDIV | SPDR S&P Emerging Markets Dividend | 503 | $18,948 | 0.0% | $37.67 | $34.58 | +8.9% | S&P EM MKT DIV | 78463X533 |
| SILA | Sila Realty Trust Inc | 748 | $18,917 | 0.0% | $25.29 | $25.29 | — | COMMON STOCK | 146280508 |
| SCHH | Schwab US REIT ETF | 810 | $18,768 | 0.0% | $23.17 | $19.50 | +18.8% | US REIT ETF | 808524847 |
| FSLR | First Solar Inc. | 75 | $18,708 | 0.0% | $249.44 | $140.15 | +78.0% | COM | 336433107 |
| ETR | Entergy Corp | 142 | $18,689 | 0.0% | $131.61 * | $30.97 | +105.0% | COM | 29364G103 |
| PWV | Invesco Dynamic Large Cap Value | 320 | $18,663 | 0.0% | $58.32 | $37.24 | +56.6% | LARGE CAP VALUE | 46137V738 |
| AWK | American Water Works Co Inc | 127 | $18,572 | 0.0% | $146.24 * | $118.57 | +19.7% | COM | 030420103 |
| ING | ING Groep N.V. - Spons ADR | 1,022 | $18,560 | 0.0% | $18.16 | $13.08 | +38.8% | SPONSORED ADR | 456837103 |
| TOL | Toll Brothers Inc | 120 | $18,539 | 0.0% | $154.49 | $54.76 | +182.1% | COM | 889478103 |
| HSY | The Hershey Company | 96 | $18,411 | 0.0% | $191.78 * | $89.52 | +105.8% | COM | 427866108 |
| NTAP | NetApp Inc. | 148 | $18,279 | 0.0% | $123.51 * | $46.29 | +159.1% | COM | 64110D104 |
| APA | APA Corp | 737 | $18,027 | 0.0% | $24.46 * | $25.97 | -11.4% | COM | 03743Q108 |
| WAT | Waters Corp | 50 | $17,995 | 0.0% | $359.90 | $211.24 | +70.4% | COM | 941848103 |
| DTE | DTE Energy Co | 140 | $17,977 | 0.0% | $128.41 * | $79.47 | +54.9% | COM | 233331107 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 340 | $17,972 | 0.0% | $52.86 | $41.30 | +28.0% | PRTFLO S&P500 VL | 78464A508 |
| — | ANSYS Inc | 56 | $17,843 | 0.0% | $318.63 | $201.78 | — | COM | 03662Q105 |
| WST | West Pharmaceutical Services Inc | 59 | $17,709 | 0.0% | $300.15 | $223.11 | +34.0% | COM | 955306105 |
| PPL | PPL Corp | 535 | $17,698 | 0.0% | $33.08 * | $18.28 | +73.9% | COM | 69351T106 |
| BR | Broadridge Financial Solutions, Inc | 81 | $17,417 | 0.0% | $215.02 | $122.86 | +71.7% | COM | 11133T103 |
| IYR | iShares Dow Jones U.S. Real Estate Index Fund | 170 | $17,318 | 0.0% | $101.87 | $83.25 | +22.4% | U.S. REAL ES ETF | 464287739 |
| VTR | Ventas Inc | 270 | $17,315 | 0.0% | $64.13 * | $48.31 | +27.2% | COM | 92276F100 |
| RBLX | ROBLOX Corp | 389 | $17,217 | 0.0% | $44.26 | $35.60 | +24.3% | CL A | 771049103 |
| AXON | Axon Enterprise Inc | 43 | $17,183 | 0.0% | $399.60 | $148.52 | +169.1% | COM | 05464C101 |
| IX | Orix Corp ADR | 148 | $17,175 | 0.0% | $116.05 | $93.16 | +24.6% | SPONSORED ADR | 686330101 |
| HOG | Harley Davidson Inc | 445 | $17,146 | 0.0% | $38.53 | $37.32 | +3.2% | COM | 412822108 |
| WY | Weyerhaeuser Company | 505 | $17,099 | 0.0% | $33.86 * | $26.31 | +23.8% | COM NEW | 962166104 |
| XLB | Materials Select Sector Index | 177 | $17,059 | 0.0% | $96.38 * | $42.13 | +14.4% | SBI MATERIALS | 81369Y100 |
| EQR | Equity Residential | 228 | $16,977 | 0.0% | $74.46 * | $51.10 | +38.5% | SH BEN INT | 29476L107 |
| DXCM | Dexcom Inc | 253 | $16,961 | 0.0% | $67.04 | $97.17 | -31.0% | COM | 252131107 |
| CPAY | Corpay Inc | 54 | $16,889 | 0.0% | $312.76 | $283.00 | +10.5% | COM SHS | 219948106 |
| NRG | NRG Energy Inc | 183 | $16,671 | 0.0% | $91.10 | $28.36 | +215.5% | COM NEW | 629377508 |
| VIS | Vanguard Industrials ETF | 64 | $16,644 | 0.0% | $260.06 | $196.14 | +32.6% | INDUSTRIAL ETF | 92204A603 |
| TTWO | Take-Two Interactive Software, Inc. | 107 | $16,447 | 0.0% | $153.71 | $115.77 | +32.8% | COM | 874054109 |
| TYL | Tyler Technologies Inc | 28 | $16,344 | 0.0% | $583.71 | $404.48 | +44.3% | COM | 902252105 |
| LYB | Lyondellbasell Industries CL-A | 170 | $16,303 | 0.0% | $95.90 * | $50.67 | +69.5% | SHS - A - | N53745100 |
| FE | Firstenergy Corp Common | 367 | $16,276 | 0.0% | $44.35 * | $33.66 | +25.2% | COM | 337932107 |
| IFF | International Flavors & Fragrances Inc | 152 | $15,949 | 0.0% | $104.93 * | $119.65 | -14.7% | COM | 459506101 |
| DFIS | Dimensional International Small Cap ETF | 591 | $15,857 | 0.0% | $26.83 | $25.64 | +4.6% | INTL SMALL CAP E | 25434V773 |
| HUM | Humana Inc | 50 | $15,837 | 0.0% | $316.74 | $258.35 | +20.5% | COM | 444859102 |
| STE | Steris PLC | 65 | $15,765 | 0.0% | $242.54 | $131.45 | +82.6% | SHS USD | G8473T100 |
| ROKU | Roku, Inc | 211 | $15,753 | 0.0% | $74.66 | $58.63 | +27.3% | COM CL A | 77543R102 |
| SIRI | Sirius XM Holdings Inc | 660 | $15,609 | 0.0% | $23.65 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| NDAQ | NASDAQ, Inc. | 210 | $15,332 | 0.0% | $73.01 | $47.40 | +51.7% | COM | 631103108 |
| SNY | Sanofi ADR | 263 | $15,157 | 0.0% | $57.63 | $50.48 | +14.2% | SPONSORED ADR | 80105N105 |
| BLDR | Builders FirstSource Inc | 78 | $15,121 | 0.0% | $193.86 | $109.06 | +77.7% | COM | 12008R107 |
| EL | Estee Lauder Companies Inc | 151 | $15,053 | 0.0% | $99.69 * | $186.84 | -47.8% | CL A | 518439104 |
| BHVN | Biohaven Ltd | 300 | $14,991 | 0.0% | $49.97 | $14.12 | +253.9% | COM | G1110E107 |
| AEE | Ameren Corp Common | 170 | $14,868 | 0.0% | $87.46 * | $57.33 | +47.1% | COM | 023608102 |
| RWX | SPDR Dow Jones Intl Real Estate ETF | 539 | $14,860 | 0.0% | $27.57 | $37.76 | -27.0% | DJ INTL RL ETF | 78463X863 |
| LDOS | Leidos Holdings Inc. | 91 | $14,833 | 0.0% | $163.00 | $80.91 | +98.9% | COM | 525327102 |
| RJF | Raymond James Financial Inc | 121 | $14,818 | 0.0% | $122.46 | $59.84 | +100.6% | COM | 754730109 |
| TER | Teradyne Inc | 110 | $14,732 | 0.0% | $133.93 | $100.69 | +32.3% | COM | 880770102 |
| TXT | Textron Inc | 166 | $14,704 | 0.0% | $88.58 | $68.56 | +29.0% | COM | 883203101 |
| HUBB | Hubbell Inc | 34 | $14,564 | 0.0% | $428.35 | $233.32 | +80.7% | COM | 443510607 |
| CMS | CMS Energy Corp | 206 | $14,550 | 0.0% | $70.63 * | $46.11 | +47.5% | COM | 125896100 |
| INVH | Invitation Homes Inc | 411 | $14,492 | 0.0% | $35.26 * | $34.53 | -2.6% | COM | 46187W107 |
| VCIT | Vanguard Intermediate Term Corporate Bond Fund | 172 | $14,405 | 0.0% | $83.75 | $82.34 | +1.7% | INT-TERM CORP | 92206C870 |
| LUMN | Lumen Technologies Inc | 2,028 | $14,399 | 0.0% | $7.10 | $1.63 | +336.4% | COM | 550241103 |
| ARM | ARM Holdings PLC ADR | 100 | $14,301 | 0.0% | $143.01 | $58.48 | +144.6% | SPONSORED ADS | 042068205 |
| BALL | Ball Corporation | 210 | $14,261 | 0.0% | $67.91 | $47.00 | +41.8% | COM | 058498106 |
| SNN | Smith & Nephew PLC-Spons ADR | 453 | $14,106 | 0.0% | $31.14 | $33.90 | -8.1% | SPDN ADR NEW | 83175M205 |
| MRNA | Moderna Inc | 210 | $14,034 | 0.0% | $66.83 | $102.70 | -34.9% | COM | 60770K107 |
| MAS | Masco Corp | 167 | $14,018 | 0.0% | $83.94 * | $41.76 | +96.6% | COM | 574599106 |
| ULTA | Ulta Beauty Inc | 36 | $14,008 | 0.0% | $389.11 | $370.07 | +5.1% | COM | 90384S303 |
| SUN | Sunoco LP | 257 | $13,796 | 0.0% | $53.68 | $56.54 | — | COM UT REP LP | 86765K109 |
| BIV | Vanguard Intermediate-Term Bond ETF | 176 | $13,793 | 0.0% | $78.37 | $75.87 | +3.3% | INTERMED TERM | 921937819 |
| DPZ | Domino's Pizza Inc | 32 | $13,764 | 0.0% | $430.13 | $345.20 | +22.3% | COM | 25754A201 |
| XLU | Utilities Select Sector SPDR Fund | 170 | $13,733 | 0.0% | $80.78 * | $30.08 | +34.3% | SBI INT-UTILS | 81369Y886 |
| HOLX | Hologic, Inc. | 168 | $13,685 | 0.0% | $81.46 | $47.62 | +71.1% | COM | 436440101 |
| SCHF | Schwab Intl Equity ETF | 332 | $13,652 | 0.0% | $41.12 * | $19.35 | +6.2% | INTL EQTY ETF | 808524805 |
| FBIN | Fortune Brands Innovations Inc | 151 | $13,519 | 0.0% | $89.53 * | $35.03 | +148.8% | COM | 34964C106 |
| CINF | Cincinnati Financial Corp | 99 | $13,476 | 0.0% | $136.12 * | $78.39 | +68.8% | COM | 172062101 |
| DECK | Deckers Outdoor Corp | 84 | $13,394 | 0.0% | $159.45 | $148.59 | +7.3% | COM | 243537107 |
| CFG | Citizens Financial Group | 325 | $13,348 | 0.0% | $41.07 * | $27.63 | +41.7% | COM | 174610105 |
| ATO | Atmos Energy Corp | 96 | $13,316 | 0.0% | $138.71 * | $94.67 | +42.5% | COM | 049560105 |
| CNP | Centerpoint Energy Inc | 450 | $13,239 | 0.0% | $29.42 * | $23.33 | +22.3% | COM | 15189T107 |
| CSGS | CSG Systems Intl Inc | 272 | $13,233 | 0.0% | $48.65 * | $47.98 | -1.1% | COM | 126349109 |
| PTC | PTC Inc | 73 | $13,188 | 0.0% | $180.66 | $132.69 | +36.2% | COM | 69370C100 |
| EXPE | Expedia Group Inc. | 89 | $13,174 | 0.0% | $148.02 | $120.78 | +21.6% | COM NEW | 30212P303 |
| — | Kellanova | 163 | $13,156 | 0.0% | $80.71 * | $52.59 | +48.2% | COM | 487836108 |
| DG | Dollar General Corp | 154 | $13,024 | 0.0% | $84.57 * | $132.51 | -38.2% | COM | 256677105 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 201 | $13,013 | 0.0% | $64.74 | $59.84 | +8.2% | VG TL INTL STK F | 921909768 |
| GDDY | GoDaddy Inc | 83 | $13,013 | 0.0% | $156.78 | $95.03 | +65.0% | CL A | 380237107 |
| ESS | Essex Property Trust | 44 | $12,998 | 0.0% | $295.41 * | $264.88 | +6.6% | COM | 297178105 |
| SLVM | Sylvamo Corp | 150 | $12,878 | 0.0% | $85.85 * | $34.56 | +136.9% | COMMON STOCK | 871332102 |
| ARE | Alexandria Real Estate Equities Inc | 108 | $12,825 | 0.0% | $118.75 * | $144.38 | -23.8% | COM | 015271109 |
| PNR | Pentair PLC | 131 | $12,810 | 0.0% | $97.79 | $38.44 | +151.2% | SHS | G7S00T104 |
| — | Aptiv PLC | 177 | $12,746 | 0.0% | $72.01 | $101.41 | — | SHS | G6095L109 |
| PKG | Packaging Corp of America | 59 | $12,709 | 0.0% | $215.41 * | $122.40 | +70.7% | COM | 695156109 |
| TDY | Teledyne Technologies Inc. | 29 | $12,692 | 0.0% | $437.66 | $313.80 | +39.5% | COM | 879360105 |
| — | Super Micro Computer Inc | 30 | $12,492 | 0.0% | $416.40 | $671.91 | — | COM | 86800U104 |
| MAA | Mid-America Apartment Communities, Inc. | 78 | $12,394 | 0.0% | $158.90 * | $121.04 | +24.8% | COM | 59522J103 |
| IP | International Paper Co | 252 | $12,310 | 0.0% | $48.85 * | $32.02 | +45.4% | COM | 460146103 |
| GWX | SPDR Index Shares S&P International Small Cap | 360 | $12,287 | 0.0% | $34.13 | $30.35 | +12.5% | S&P INTL SMLCP | 78463X871 |
| ALGN | Align Technology, Inc. | 48 | $12,207 | 0.0% | $254.31 | $347.93 | -26.9% | COM | 016255101 |
| CP | Canadian Pacific Kansas City Limited | 142 | $12,147 | 0.0% | $85.54 | $77.51 | +9.5% | COM | 13646K108 |
| EQT | EQT Corp | 331 | $12,128 | 0.0% | $36.64 | $38.43 | -6.2% | COM | 26884L109 |
| BRO | Brown & Brown Inc | 115 | $11,914 | 0.0% | $103.60 | $62.46 | +64.6% | COM | 115236101 |
| LUV | Southwest Airlines Co. | 400 | $11,852 | 0.0% | $29.63 * | $35.08 | -17.8% | COM | 844741108 |
| BXSL | Blackstone Secured Lending Fund | 400 | $11,716 | 0.0% | $29.29 * | $26.14 | -1.6% | COMMON STOCK | 09261X102 |
| AVY | Avery Dennison Corp | 53 | $11,700 | 0.0% | $220.75 * | $110.81 | +94.2% | COM | 053611109 |
| IEX | Idex Corp | 54 | $11,583 | 0.0% | $214.50 | $88.02 | +139.3% | COM | 45167R104 |
| WRB | Berkley (W.R.) Corporation | 204 | $11,573 | 0.0% | $56.73 * | $36.62 | +49.4% | COM | 084423102 |
| CF | CF Industries Holdings Inc | 134 | $11,497 | 0.0% | $85.80 * | $39.37 | +111.5% | COM | 125269100 |
| KR | Kroger Co | 200 | $11,460 | 0.0% | $57.30 * | $43.20 | +29.3% | COM | 501044101 |
| TSN | Tyson Foods, Inc. | 190 | $11,316 | 0.0% | $59.56 * | $68.69 | -16.9% | CL A | 902494103 |
| PODD | Insulet Corp | 48 | $11,172 | 0.0% | $232.75 | $303.74 | -23.4% | COM | 45784P101 |
| UAL | United Airlines Holdings Inc | 195 | $11,127 | 0.0% | $57.06 | $58.64 | -2.7% | COM | 910047109 |
| CCL | Carnival Corp new | 600 | $11,088 | 0.0% | $18.48 | $22.85 | -19.1% | UNIT 99/99/9999 | 143658300 |
| INCY | Incyte Pharmaceuticals, Inc. | 165 | $10,907 | 0.0% | $66.10 | $98.17 | -32.7% | COM | 45337C102 |
| AKAM | Akamai Technologies | 108 | $10,903 | 0.0% | $100.95 | $73.20 | +37.9% | COM | 00971T101 |
| GEN | Gen Digital Inc | 394 | $10,807 | 0.0% | $27.43 * | $18.62 | +44.2% | COM | 668771108 |
| KEY | Keycorp | 640 | $10,720 | 0.0% | $16.75 * | $20.22 | -21.8% | COM | 493267108 |
| EG | Everest Group Ltd | 27 | $10,579 | 0.0% | $391.81 | $228.07 | +69.0% | COM | G3223R108 |
| BG | Bunge Global SA | 108 | $10,437 | 0.0% | $96.64 * | $99.04 | -6.4% | COM SHS | H11356104 |
| QRVO | Qorvo Inc | 100 | $10,330 | 0.0% | $103.30 | $70.03 | +47.5% | COM | 74736K101 |
| GAP | The Gap Inc | 468 | $10,319 | 0.0% | $22.05 * | $21.95 | -3.9% | COM | 364760108 |
| ENPH | Enphase Energy Inc | 91 | $10,285 | 0.0% | $113.02 | $178.08 | -36.5% | COM | 29355A107 |
| SWKS | Skyworks Solutions Inc | 104 | $10,272 | 0.0% | $98.77 * | $74.60 | +26.0% | COM | 83088M102 |
| DLTR | Dollar Tree Inc | 145 | $10,196 | 0.0% | $70.32 | $98.91 | -28.9% | COM | 256746108 |
| LYV | Live Nation Entertainment, Inc. | 93 | $10,183 | 0.0% | $109.49 | $71.54 | +53.0% | COM | 538034109 |
| POOL | Pool Corp | 27 | $10,174 | 0.0% | $376.81 | $256.86 | +43.8% | COM | 73278L105 |
| GEL | Genesis Energy LP | 754 | $10,081 | 0.0% | $13.37 | $11.94 | — | UNIT LTD PARTN | 371927104 |
| VRSN | VeriSign, Inc. | 53 | $10,068 | 0.0% | $189.96 | $205.84 | -8.5% | COM | 92343E102 |
| OLN | Olin Corp | 208 | $9,980 | 0.0% | $47.98 * | $45.81 | +0.6% | COM PAR $1 | 680665205 |
| VAW | Vanguard Materials ETF | 47 | $9,939 | 0.0% | $211.47 | $176.75 | +19.6% | MATERIALS ETF | 92204A801 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 108 | $9,877 | 0.0% | $91.45 | $103.71 | -11.8% | US OIL GS EX ETF | 464288851 |
| KIM | Kimco Realty Common | 425 | $9,869 | 0.0% | $23.22 * | $15.45 | +41.9% | COM | 49446R109 |
| ULS | UL Solutions Inc | 200 | $9,860 | 0.0% | $49.30 | $48.68 | +1.3% | CLASS A COM SHS | 903731107 |
| TRMB | Trimble Inc | 158 | $9,810 | 0.0% | $62.09 | $75.67 | -17.9% | COM | 896239100 |
| AES | AES Corp | 488 | $9,789 | 0.0% | $20.06 * | $11.75 | +59.2% | COM | 00130H105 |
| RVTY | Revvity Inc | 76 | $9,709 | 0.0% | $127.75 | $83.00 | +53.4% | COM | 714046109 |
| CHRW | C.H. Robinson Worldwide Inc | 87 | $9,602 | 0.0% | $110.37 * | $88.18 | +21.8% | COM NEW | 12541W209 |
| JBL | Jabil Circuit, Inc. | 80 | $9,586 | 0.0% | $119.83 | $94.01 | +27.2% | COM | 466313103 |
| KBE | SPDR S&P Bank ETF | 180 | $9,520 | 0.0% | $52.89 | $53.98 | -2.0% | S&P BK ETF | 78464A797 |
| HST | Host Hotels & Resorts | 530 | $9,328 | 0.0% | $17.60 * | $14.50 | +12.7% | COM | 44107P104 |
| MUX | McEwen Mining Inc | 1,000 | $9,300 | 0.0% | $9.30 | $8.07 | +15.3% | COM NEW | 58039P305 |
| XBI | SPDR S&P Biotech ETF | 94 | $9,287 | 0.0% | $98.80 | $82.46 | +19.8% | S&P BIOTECH | 78464A870 |
| CPT | Camden Property Trust | 75 | $9,265 | 0.0% | $123.53 * | $120.23 | -1.9% | SH BEN INT | 133131102 |
| — | Blueprint Medicines Corp | 100 | $9,250 | 0.0% | $92.50 | $69.37 | — | COM | 09627Y109 |
| ALLE | Allegion Public Limited Company | 63 | $9,182 | 0.0% | $145.75 | $79.24 | +81.9% | ORD SHS | G0176J109 |
| EMN | Eastman Chemical Company | 82 | $9,180 | 0.0% | $111.95 * | $79.29 | +33.8% | COM | 277432100 |
| FWONK | Liberty Media Corp-Liberty Formula One C | 117 | $9,059 | 0.0% | $77.43 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| FFIV | F5 Inc. | 41 | $9,028 | 0.0% | $220.20 | $129.46 | +70.1% | COM | 315616102 |
| NDSN | Nordson Corp | 34 | $8,929 | 0.0% | $262.62 | $218.51 | +18.0% | COM | 655663102 |
| DOC | HealthPeak Properties Inc | 390 | $8,919 | 0.0% | $22.87 * | $19.42 | +8.6% | COM | 42250P103 |
| NI | Nisource Inc | 250 | $8,663 | 0.0% | $34.65 * | $18.55 | +80.3% | COM | 65473P105 |
| UDR | UDR Inc | 191 | $8,660 | 0.0% | $45.34 * | $35.67 | +20.5% | COM | 902653104 |
| JKHY | Jack Henry & Associates, Inc. | 49 | $8,650 | 0.0% | $176.53 | $138.08 | +25.8% | COM | 426281101 |
| CSL | Carlisle Cos Inc | 19 | $8,545 | 0.0% | $449.74 | $272.99 | +62.0% | COM | 142339100 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 205 | $8,518 | 0.0% | $41.55 | $38.10 | +9.0% | FTSE RAFI 1500 | 46137V597 |
| KMX | Carmax Inc | 109 | $8,434 | 0.0% | $77.38 | $78.06 | -0.9% | COM | 143130102 |
| HRL | Hormel Foods Common | 265 | $8,401 | 0.0% | $31.70 * | $34.41 | -12.4% | COM | 440452100 |
| TPR | Tapestry Inc | 178 | $8,362 | 0.0% | $46.98 * | $37.62 | +22.2% | COM | 876030107 |
| EME | EMCOR Group Inc | 19 | $8,180 | 0.0% | $430.53 | $51.19 | +738.9% | COM | 29084Q100 |
| WSM | Williams-Sonoma, Inc. | 52 | $8,056 | 0.0% | $154.92 | $86.40 | +75.9% | COM | 969904101 |
| REG | Regency Centers Corp | 111 | $8,018 | 0.0% | $72.23 * | $47.84 | +43.6% | COM | 758849103 |
| BIP | Brookfield Infastructure Partners | 222 | $7,779 | 0.0% | $35.04 | $27.44 | — | LP INT UNIT | G16252101 |
| AOS | A.O. Smith Corp | 86 | $7,725 | 0.0% | $89.83 * | $49.54 | +76.9% | COM | 831865209 |
| AMTM | Amentum Holdings Inc | 239 | $7,708 | 0.0% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 351 | $7,704 | 0.0% | $21.95 | $20.20 | +8.6% | FTSE RAFI EMNG | 46138E727 |
| PXF | Invesco FTSE RAFI Developed Markets ex-US ETF | 145 | $7,559 | 0.0% | $52.13 | $49.57 | +5.2% | FTSE RAFI DEV | 46138E743 |
| LKQ | LKQ Corporation | 188 | $7,505 | 0.0% | $39.92 * | $31.63 | +21.1% | COM | 501889208 |
| IXC | iShares S&P Global Energy Sector Index Fund | 185 | $7,489 | 0.0% | $40.48 | $42.85 | -5.5% | GLOBAL ENERG ETF | 464287341 |
| NVT | NVENT Electric PLC | 105 | $7,377 | 0.0% | $70.26 | $23.24 | +197.7% | SHS | G6700G107 |
| EPAM | EPAM Sys Inc | 37 | $7,364 | 0.0% | $199.03 | $439.64 | -54.7% | COM | 29414B104 |
| REGN | Regeneron Pharmaceuticals | 7 | $7,359 | 0.0% | $1051.29 | $736.08 | +42.0% | COM | 75886F107 |
| ROL | Rollins, Inc. | 145 | $7,334 | 0.0% | $50.58 | $30.79 | +61.8% | COM | 775711104 |
| MANH | Manhattan Associates Inc | 26 | $7,316 | 0.0% | $281.38 | $135.29 | +108.0% | COM | 562750109 |
| BXP | BXP Inc REIT | 90 | $7,241 | 0.0% | $80.46 * | $84.46 | -10.4% | COM | 101121101 |
| DVA | Davita Inc | 43 | $7,049 | 0.0% | $163.93 | $72.56 | +125.9% | COM | 23918K108 |
| UTHR | United Therapeutics Corp | 19 | $6,809 | 0.0% | $358.37 | $223.56 | +60.3% | COM | 91307C102 |
| LBRDK | Liberty Broadband Corp | 88 | $6,802 | 0.0% | $77.30 * | $168.67 | -57.1% | COM SER C | 530307305 |
| VDC | Vanguard Consumer Staples ETF | 31 | $6,773 | 0.0% | $218.48 | $185.13 | +18.0% | CONSUM STP ETF | 92204A207 |
| CPB | Campbell Soup Company | 137 | $6,702 | 0.0% | $48.92 * | $43.56 | +6.7% | COM | 134429109 |
| GL | Globe Life | 63 | $6,672 | 0.0% | $105.90 | $90.66 | +15.6% | COM | 37959E102 |
| RS | Reliance Inc | 23 | $6,652 | 0.0% | $289.22 | $183.74 | +57.4% | COM | 759509102 |
| PNW | Pinnacle West Capital Corporation | 75 | $6,644 | 0.0% | $88.59 * | $62.82 | +34.1% | COM | 723484101 |
| BKU | BankUnited Inc | 182 | $6,632 | 0.0% | $36.44 * | $26.19 | +32.5% | COM | 06652K103 |
| MOS | Mosaic Co. | 247 | $6,615 | 0.0% | $26.78 * | $30.56 | -15.7% | COM | 61945C103 |
| COWZ | Pacer US Cash Cows 100 ETF | 113 | $6,535 | 0.0% | $57.83 | $55.50 | +4.2% | US CASH COWS 100 | 69374H881 |
| DXC | DXC Technology Co | 311 | $6,453 | 0.0% | $20.75 | $31.60 | -34.3% | COM | 23355L106 |
| RCI | Rogers Communications Cl B | 160 | $6,434 | 0.0% | $40.21 | $45.26 | -11.2% | CL B | 775109200 |
| MKTX | MarketAxess Holdings Inc | 25 | $6,405 | 0.0% | $256.20 * | $320.77 | -21.9% | COM | 57060D108 |
| WSO | Watsco Inc | 13 | $6,394 | 0.0% | $491.85 | $270.04 | +82.1% | COM | 942622200 |
| BURL | Burlington Stores Inc | 24 | $6,324 | 0.0% | $263.50 | $149.23 | +76.6% | COM | 122017106 |
| JHMM | John Hancock Multi-Factor Mid Cap ETF | 105 | $6,321 | 0.0% | $60.20 | $57.19 | +5.3% | MULTIFACTOR MI | 47804J206 |
| RPM | RPM International, Inc. | 52 | $6,292 | 0.0% | $121.00 | $85.62 | +41.3% | COM | 749685103 |
| CI | Cigna Group | 18 | $6,236 | 0.0% | $346.44 * | $241.69 | +39.9% | COM | 125523100 |
| AVTR | Avantor Inc | 240 | $6,209 | 0.0% | $25.87 | $24.55 | +5.4% | COM | 05352A100 |
| RL | Ralph Lauren Corp | 32 | $6,204 | 0.0% | $193.88 | $79.39 | +140.3% | CL A | 751212101 |
| GNRC | Generac Holdings, Inc. | 39 | $6,196 | 0.0% | $158.87 | $112.30 | +41.5% | COM | 368736104 |
| TPL | Texas Pacific Land Corp | 7 | $6,193 | 0.0% | $884.71 * | $224.09 | +30.7% | COM | 88262P102 |
| OC | Owens Corning Inc | 35 | $6,178 | 0.0% | $176.51 | $84.04 | +110.0% | COM | 690742101 |
| DTM | DT Midstream Inc | 78 | $6,135 | 0.0% | $78.65 * | $41.95 | +80.5% | COMMON STOCK | 23345M107 |
| MLR | Miller Industries Inc | 100 | $6,100 | 0.0% | $61.00 * | $27.98 | +113.4% | COM NEW | 600551204 |
| PHO | Invesco Water Resources ETF | 86 | $6,066 | 0.0% | $70.53 | $58.13 | +21.4% | WATER RES ETF | 46137V142 |
| TAP | Molson Coors Beverage Co Class B | 105 | $6,040 | 0.0% | $57.52 * | $58.18 | -5.4% | CL B | 60871R209 |
| PSTG | Pure Storage Inc - Class A | 120 | $6,029 | 0.0% | $50.24 | $44.65 | +12.5% | CL A | 74624M102 |
| FIW | First Trust Water ETF | 55 | $6,013 | 0.0% | $109.33 | $90.98 | +20.2% | WTR ETF | 33733B100 |
| ACA | Arcosa Inc | 63 | $5,970 | 0.0% | $94.76 | $53.28 | +77.3% | COM | 039653100 |
| AIZ | Assurant Inc | 30 | $5,966 | 0.0% | $198.87 | $109.21 | +78.7% | COM | 04621X108 |
| GGG | Graco Inc | 68 | $5,951 | 0.0% | $87.51 | $61.35 | +39.9% | COM | 384109104 |
| RGA | Reinsurance Group of America, Inc | 27 | $5,882 | 0.0% | $217.85 | $122.96 | +77.2% | COM NEW | 759351604 |
| FIX | Comfort Systems USA Inc | 15 | $5,855 | 0.0% | $390.33 | $99.75 | +289.7% | COM | 199908104 |
| EMBC | Embecta Corp | 412 | $5,809 | 0.0% | $14.10 * | $26.16 | -49.0% | COMMON STOCK | 29082K105 |
| BLV | Vanguard Long-Term Bond ETF | 77 | $5,788 | 0.0% | $75.17 | $70.26 | +7.0% | LONG TERM BOND | 921937793 |
| MHK | Mohawk Industries Inc | 36 | $5,784 | 0.0% | $160.67 | $142.14 | +13.0% | COM | 608190104 |
| RNR | Renaissance Re Holdings Ltd | 21 | $5,720 | 0.0% | $272.38 | $141.31 | +92.8% | COM | G7496G103 |
| RWT | Redwood Trust, Inc. | 735 | $5,682 | 0.0% | $7.73 | $16.73 | — | COM | 758075402 |
| ACM | AECOM | 55 | $5,680 | 0.0% | $103.27 | $68.60 | +48.3% | COM | 00766T100 |
| FN | Fabrinet | 24 | $5,675 | 0.0% | $236.46 | $98.73 | +139.5% | SHS | G3323L100 |
| BUD | Anheuser Busch Cos Inc, New | 85 | $5,635 | 0.0% | $66.29 | $65.95 | +0.5% | SPONSORED ADR | 03524A108 |
| FRT | Federal Realty Investment Trust REIT | 49 | $5,634 | 0.0% | $114.98 * | $87.37 | +23.3% | SH BEN INT NEW | 313745101 |
| FNF | Fidelity National Financial Group | 90 | $5,585 | 0.0% | $62.06 * | $36.45 | +57.3% | FNF GROUP COM | 31620R303 |
| MLI | Mueller Industries Inc | 75 | $5,558 | 0.0% | $74.11 | $34.55 | +111.5% | COM | 624756102 |
| GNL | Global Net Lease Inc | 654 | $5,507 | 0.0% | $8.42 | $8.20 | — | COM NEW | 379378201 |
| IBKR | Interactive Brokers Group Inc | 39 | $5,435 | 0.0% | $139.36 * | $15.12 | +128.9% | COM CL A | 45841N107 |
| CRS | Carpenter Technology Corp | 34 | $5,426 | 0.0% | $159.59 | $32.47 | +388.7% | COM | 144285103 |
| ERIE | Erie Indemnity Co | 10 | $5,398 | 0.0% | $539.80 | $250.44 | +111.8% | CL A | 29530P102 |
| JLL | Jones Lang LaSalle Inc | 20 | $5,396 | 0.0% | $269.80 | $174.25 | +54.8% | COM | 48020Q107 |
| ENSG | The Ensign Group Inc | 37 | $5,321 | 0.0% | $143.81 | $58.82 | +144.0% | COM | 29358P101 |
| BLD | TopBuild Corp - W/I | 13 | $5,289 | 0.0% | $406.85 | $184.91 | +120.0% | COM | 89055F103 |
| BIDU | Baidu, Inc. | 50 | $5,265 | 0.0% | $105.30 | $178.59 | -41.0% | SPON ADR REP A | 056752108 |
| BF/B | Brown Forman Corp Cl B | 107 | $5,264 | 0.0% | $49.20 * | $41.08 | +15.6% | CL B | 115637209 |
| BWA | BorgWarner Inc. | 145 | $5,262 | 0.0% | $36.29 | $35.15 | +1.4% | COM | 099724106 |
| CW | Curtiss-Wright Corp | 16 | $5,259 | 0.0% | $328.69 | $140.31 | +133.7% | COM | 231561101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 255 | $5,230 | 0.0% | $20.51 | $26.67 | -23.1% | SHS | G66721104 |
| SDIV | Global X SuperDividend ETF | 221 | $5,202 | 0.0% | $23.54 | $22.00 | +7.0% | SUPERDIVIDEND | 37960A669 |
| TTEK | Tetra Tech Inc | 110 | $5,188 | 0.0% | $47.16 | $41.20 | +14.5% | COM | 88162G103 |
| PAYC | Paycom Software Inc | 31 | $5,164 | 0.0% | $166.58 | $204.36 | -19.2% | COM | 70432V102 |
| MTH | Meritage Homes Corp | 25 | $5,127 | 0.0% | $205.08 * | $40.46 | +153.4% | COM | 59001A102 |
| CUBE | CubeSmart | 95 | $5,114 | 0.0% | $53.83 | $47.13 | — | COM | 229663109 |
| GECC | Great Elm Capital Corp | 500 | $5,085 | 0.0% | $10.17 * | $8.02 | +4.8% | COM NEW | 390320703 |
| LAMR | Lamar Advertising Company (REIT) | 38 | $5,077 | 0.0% | $133.61 | $76.92 | — | CL A | 512816109 |
| XPO | XPO Inc | 47 | $5,053 | 0.0% | $107.51 | $31.29 | +243.6% | COM | 983793100 |
| SPSC | SPS Commerce Inc | 26 | $5,048 | 0.0% | $194.15 | $123.64 | +57.0% | COM | 78463M107 |
| DKS | Dick's Sporting Goods, Inc | 24 | $5,009 | 0.0% | $208.71 * | $93.81 | +116.3% | COM | 253393102 |
| ELS | Equity LifeStyle Properties, Inc. | 70 | $4,994 | 0.0% | $71.34 | $63.71 | — | COM | 29472R108 |
| WING | Wingstop Inc | 12 | $4,993 | 0.0% | $416.08 | $119.51 | +248.1% | COM | 974155103 |
| — | Paramount Global Class B | 470 | $4,991 | 0.0% | $10.62 | $23.01 | — | CLASS B COM | 92556H206 |
| SPXC | SPX Technologies Inc | 31 | $4,943 | 0.0% | $159.45 | $62.98 | — | COM | 78473E103 |
| PFGC | Performance Food Group Co | 63 | $4,937 | 0.0% | $78.37 | $49.43 | +58.6% | COM | 71377A103 |
| BMRN | BioMarin Pharmaceutical Inc | 70 | $4,920 | 0.0% | $70.29 | $83.35 | -15.7% | COM | 09061G101 |
| USFD | US Foods Holding Corp | 80 | $4,920 | 0.0% | $61.50 | $37.07 | +65.9% | COM | 912008109 |
| — | Dayforce Inc | 80 | $4,900 | 0.0% | $61.25 | $95.53 | -35.9% | COM | 15677J108 |
| CLH | Clean Harbors Inc | 20 | $4,834 | 0.0% | $241.70 | $98.73 | +144.8% | COM | 184496107 |
| VTWO | Vanguard Russell 2000 Index Fund | 54 | $4,825 | 0.0% | $89.35 | $80.66 | +10.8% | VNG RUS2000IDX | 92206C664 |
| SCI | Service Corp Intl | 61 | $4,815 | 0.0% | $78.93 | $69.91 | +12.9% | COM | 817565104 |
| DT | Dynatrace Inc | 90 | $4,812 | 0.0% | $53.47 | $37.35 | +43.2% | COM NEW | 268150109 |
| SAIA | Saia Inc | 11 | $4,810 | 0.0% | $437.27 | $277.03 | +57.8% | COM | 78709Y105 |
| TXRH | Texas Roadhouse, Inc. | 27 | $4,768 | 0.0% | $176.59 | $82.28 | +110.7% | COM | 882681109 |
| NBIX | Neurocrine Biosciences Inc | 41 | $4,724 | 0.0% | $115.22 | $115.68 | -0.4% | COM | 64125C109 |
| FND | Floor & Decor Holdings Inc | 38 | $4,718 | 0.0% | $124.16 | $92.10 | +34.8% | CL A | 339750101 |
| EWBC | East West Bancorp Inc | 56 | $4,633 | 0.0% | $82.73 * | $42.17 | +89.0% | COM | 27579R104 |
| BJ | BJ's Wholesale Club Holdings Inc | 56 | $4,619 | 0.0% | $82.48 | $71.69 | +15.1% | COM | 05550J101 |
| CCK | Crown Holdings Inc | 48 | $4,602 | 0.0% | $95.88 | $82.71 | +14.4% | COM | 228368106 |
| IUSV | iShares Russell 3000 Value Index Fund | 48 | $4,584 | 0.0% | $95.50 | $74.77 | +27.7% | CORE S&P US VLU | 464287663 |
| CACI | CACI International Inc | 9 | $4,541 | 0.0% | $504.56 | $281.74 | +79.1% | CL A | 127190304 |
| SFM | Sprouts Farmers Market Inc | 41 | $4,527 | 0.0% | $110.41 | $28.40 | +288.7% | COM | 85208M102 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 63 | $4,521 | 0.0% | $71.76 * | $22.05 | +8.5% | FUNDAMENTAL US L | 808524771 |
| RRX | Regal Rexnord Corp | 27 | $4,479 | 0.0% | $165.89 | $80.35 | +106.5% | COM | 758750103 |
| UNM | Unum Group | 75 | $4,458 | 0.0% | $59.44 | $36.57 | +62.5% | COM | 91529Y106 |
| COHR | Coherent Corp | 50 | $4,446 | 0.0% | $88.92 | $41.06 | +116.6% | COM | 19247G107 |
| GKOS | Glaukos Corp | 34 | $4,430 | 0.0% | $130.29 | $51.47 | +153.1% | COM | 377322102 |
| LECO | Lincoln Electric Holdings Inc | 23 | $4,416 | 0.0% | $192.00 | $134.94 | +42.3% | COM | 533900106 |
| AAL | American Airlines Group Inc | 390 | $4,384 | 0.0% | $11.24 | $30.81 | -63.5% | COM | 02376R102 |
| BMI | Badger Meter Inc | 20 | $4,368 | 0.0% | $218.40 | $92.70 | +133.5% | COM | 056525108 |
| IVZ | Invesco PLC New | 247 | $4,337 | 0.0% | $17.56 * | $18.30 | -9.2% | SHS | G491BT108 |
| JEF | Jefferies Financial Group Inc | 70 | $4,309 | 0.0% | $61.56 * | $27.19 | +117.7% | COM | 47233W109 |
| WWD | Woodward, Inc. | 25 | $4,288 | 0.0% | $171.52 | $109.27 | +55.8% | COM | 980745103 |
| EHC | Encompass Health Corp | 44 | $4,252 | 0.0% | $96.64 | $48.58 | +97.0% | COM | 29261A100 |
| MMSI | Merit Medical Systems Inc | 43 | $4,250 | 0.0% | $98.84 | $59.72 | +65.5% | COM | 589889104 |
| EQH | Equitable Holdings Inc | 100 | $4,203 | 0.0% | $42.03 * | $27.88 | +46.9% | COM | 29452E101 |
| FUTY | Fidelity MSCI Utilities Index ETF | 81 | $4,197 | 0.0% | $51.81 | $42.50 | +21.9% | MSCI UTILS INDEX | 316092865 |
| KNSL | Kinsale Capital Group Inc | 9 | $4,190 | 0.0% | $465.56 | $247.88 | +87.5% | COM | 49714P108 |
| ARMK | Aramark | 108 | $4,183 | 0.0% | $38.73 | $27.30 | +39.5% | COM | 03852U106 |
| ONTO | Onto Innovation Inc | 20 | $4,151 | 0.0% | $207.55 | $73.88 | +180.9% | COM | 683344105 |
| — | Mr Cooper Group Inc | 45 | $4,148 | 0.0% | $92.18 | $40.75 | — | COM | 62482R107 |
| REXR | Rexford Industrial Realty Inc | 82 | $4,125 | 0.0% | $50.30 | $56.14 | — | COM | 76169C100 |
| NLY | Annaly Capital Management Inc REIT | 205 | $4,114 | 0.0% | $20.07 | $21.23 | — | COM NEW | 035710839 |
| OHI | Omega Healthcare Investors, Inc. | 101 | $4,111 | 0.0% | $40.70 | $31.08 | — | COM | 681936100 |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund | 34 | $4,067 | 0.0% | $119.62 | $127.59 | -6.3% | 3 7 YR TREAS BD | 464288661 |
| EVR | Evercore Inc | 16 | $4,053 | 0.0% | $253.31 | $99.55 | +150.8% | CLASS A | 29977A105 |
| WPC | WP Carey Inc REIT | 65 | $4,050 | 0.0% | $62.31 | $64.82 | — | COM | 92936U109 |
| EXP | Eagle Materials Inc Cl A | 14 | $4,027 | 0.0% | $287.64 | $117.57 | +143.3% | COM | 26969P108 |
| IPAC | iShares Core MSCI Pacific ETF | 60 | $3,995 | 0.0% | $66.58 | $63.10 | +5.5% | CORE MSCI PAC | 46434V696 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 124 | $3,985 | 0.0% | $32.14 | $39.70 | -19.0% | DATA AND INFRAST | 69374H741 |
| SF | Stifel Financial Corp | 42 | $3,944 | 0.0% | $93.90 * | $57.95 | +58.7% | COM | 860630102 |
| MUSA | Murphy USA Inc | 8 | $3,943 | 0.0% | $492.88 | $275.20 | +78.0% | COM | 626755102 |
| DY | Dycom Industries Inc. | 20 | $3,942 | 0.0% | $197.10 | $102.91 | +91.5% | COM | 267475101 |
| IBP | Installed Building Products Inc | 16 | $3,940 | 0.0% | $246.25 | $87.54 | +176.0% | COM | 45780R101 |
| WMS | Advanced Drainage Systems Inc | 25 | $3,929 | 0.0% | $157.16 | $118.34 | +31.9% | COM | 00790R104 |
| NVAX | Novavax Inc | 311 | $3,928 | 0.0% | $12.63 | $12.91 | -2.2% | COM NEW | 670002401 |
| NNN | NNN REIT Inc | 80 | $3,879 | 0.0% | $48.49 | $37.50 | — | COM | 637417106 |
| NSIT | Insight Enterprises | 18 | $3,877 | 0.0% | $215.39 | $88.92 | +142.2% | COM | 45765U103 |
| BCPC | Balchem Corp | 22 | $3,872 | 0.0% | $176.00 | $127.34 | +36.7% | COM | 057665200 |
| GLPI | Gaming and Leisure Properties Inc | 75 | $3,859 | 0.0% | $51.45 | $45.65 | — | COM | 36467J108 |
| WTRG | Essential Utilities Inc | 100 | $3,857 | 0.0% | $38.57 | $40.44 | -4.6% | COM | 29670G102 |
| BEN | Franklin Resources Inc | 191 | $3,849 | 0.0% | $20.15 * | $25.31 | -26.0% | COM | 354613101 |
| ALK | Alaska Air Group, Inc. | 85 | $3,843 | 0.0% | $45.21 | $53.90 | -16.1% | COM | 011659109 |
| NYT | The New York Times Company | 69 | $3,841 | 0.0% | $55.67 | $29.38 | +86.2% | CL A | 650111107 |
| AMH | American Homes 4 Rent | 100 | $3,839 | 0.0% | $38.39 | $36.78 | — | CL A | 02665T306 |
| MOG/A | Moog Inc - Cl A | 19 | $3,838 | 0.0% | $202.00 | $79.75 | +151.3% | CL A | 615394202 |
| OVV | Ovintiv Inc | 100 | $3,831 | 0.0% | $38.31 | $33.62 | +14.0% | COM | 69047Q102 |
| TLT | iShares Barclays 20 Year Treasury Bond Fund | 39 | $3,826 | 0.0% | $98.10 | $99.66 | -1.6% | 20 YR TR BD ETF | 464287432 |
| CIEN | Ciena Corp | 62 | $3,819 | 0.0% | $61.60 | $41.03 | +50.1% | COM NEW | 171779309 |
| RDN | Radian Group, Inc. Ordinary Shares | 110 | $3,816 | 0.0% | $34.69 * | $22.62 | +47.8% | COM | 750236101 |
| FNDC | Schwab Fundamental Intl Small Equity ETF | 100 | $3,815 | 0.0% | $38.15 | $35.22 | +8.3% | FUNDAMENTAL INTL | 808524748 |
| BCC | Boise Cascade Co | 27 | $3,806 | 0.0% | $140.96 | $55.30 | +152.1% | COM | 09739D100 |
| BWXT | BWX Technologies Inc | 35 | $3,805 | 0.0% | $108.71 | $70.74 | +52.2% | COM | 05605H100 |
| RGLD | Royal Gold, Inc. | 27 | $3,788 | 0.0% | $140.30 | $99.02 | +41.7% | COM | 780287108 |
| OLED | Universal Display Corp | 18 | $3,778 | 0.0% | $209.89 | $106.77 | +93.5% | COM | 91347P105 |
| WEX | Wex Inc | 18 | $3,775 | 0.0% | $209.72 | $157.19 | +33.4% | COM | 96208T104 |
| SRPT | Sarepta Therapeutics Inc | 30 | $3,747 | 0.0% | $124.90 | $130.09 | -4.0% | COM | 803607100 |
| SCHC | Schwab Intl Small-Cap Equity ETF | 97 | $3,737 | 0.0% | $38.53 | $35.64 | +8.1% | INTL SCEQT ETF | 808524888 |
| ORI | Old Republic International Corporation | 105 | $3,719 | 0.0% | $35.42 * | $17.40 | +75.2% | COM | 680223104 |
| SGI | Tempur- Pedic International | 68 | $3,713 | 0.0% | $54.60 | $25.91 | +110.8% | COM | 88023U101 |
| PRI | Primerica Inc | 14 | $3,712 | 0.0% | $265.14 | $126.76 | +109.2% | COM | 74164M108 |
| — | Skechers U.S.A. Inc. | 55 | $3,681 | 0.0% | $66.93 | $32.26 | — | CL A | 830566105 |
| ACIW | ACI Worldwide, Inc. | 72 | $3,665 | 0.0% | $50.90 | $24.91 | +104.3% | COM | 004498101 |
| TTC | Toro Co Common | 42 | $3,643 | 0.0% | $86.74 | $86.57 | +0.2% | COM | 891092108 |
| AFG | American Financial Group | 27 | $3,634 | 0.0% | $134.59 * | $104.27 | +15.9% | COM | 025932104 |
| HRB | Block H & R Inc | 57 | $3,622 | 0.0% | $63.54 * | $38.26 | +59.9% | COM | 093671105 |
| EPRT | Essential Properties Realty Trust Inc REIT | 106 | $3,620 | 0.0% | $34.15 | $22.05 | — | COM | 29670E107 |
| CROX | Crocs, Inc. | 25 | $3,620 | 0.0% | $144.80 | $69.43 | +108.6% | COM | 227046109 |
| DCI | Donaldson Co Inc | 49 | $3,611 | 0.0% | $73.69 * | $49.40 | +45.9% | COM | 257651109 |
| CHE | Chemed Corp | 6 | $3,606 | 0.0% | $601.00 | $475.26 | +25.8% | COM | 16359R103 |
| CMA | Comerica Incorporated | 60 | $3,595 | 0.0% | $59.92 * | $51.87 | +9.4% | COM | 200340107 |
| SCHE | Schwab Emerging Markets Equity ETF | 123 | $3,589 | 0.0% | $29.18 | $26.06 | +12.0% | EMRG MKTEQ ETF | 808524706 |
| AYI | Acuity Brands, Inc. | 13 | $3,580 | 0.0% | $275.38 | $167.55 | +63.8% | COM | 00508Y102 |
| ALLY | Ally Financial Inc | 100 | $3,559 | 0.0% | $35.59 * | $26.86 | +26.3% | COM | 02005N100 |
| EGP | EastGroup Properties, Inc | 19 | $3,550 | 0.0% | $186.84 | $157.89 | — | COM | 277276101 |
| AWI | Armstrong World Industries Inc | 27 | $3,549 | 0.0% | $131.44 | $83.27 | +56.4% | COM | 04247X102 |
| MBC | Masterbrand Inc | 191 | $3,541 | 0.0% | $18.54 | $8.19 | +126.3% | COMMON STOCK | 57638P104 |
| AR | Antero Resources Corp | 123 | $3,524 | 0.0% | $28.65 | $34.55 | -17.1% | COM | 03674X106 |
| KBR | KBR, Inc. | 54 | $3,517 | 0.0% | $65.13 | $47.43 | +35.1% | COM | 48242W106 |
| BOOT | Boot Barn Holdings Inc | 21 | $3,513 | 0.0% | $167.29 | $24.21 | +591.0% | COM | 099406100 |
| EXEL | Exelixis Inc | 135 | $3,503 | 0.0% | $25.95 | $19.32 | +34.3% | COM | 30161Q104 |
| LAD | Lithia Motors Inc | 11 | $3,494 | 0.0% | $317.64 | $261.28 | +21.6% | COM | 536797103 |
| FHN | First Horizon Natl Corp | 225 | $3,494 | 0.0% | $15.53 * | $20.08 | -25.4% | COM | 320517105 |
| BRX | Brixmor Property Group Inc REIT | 125 | $3,483 | 0.0% | $27.86 | $15.15 | — | COM | 11120U105 |
| LNC | Lincoln Natl Corp | 110 | $3,466 | 0.0% | $31.51 * | $31.63 | -7.8% | COM | 534187109 |
| EXE | Expand Energy Corporation | 42 | $3,455 | 0.0% | $82.26 * | $79.10 | +0.2% | COM | 165167735 |
| LNWO | Light & Wonder Inc | 38 | $3,448 | 0.0% | $90.74 | $49.42 | +83.6% | COM | 80874P109 |
| GPI | Group 1 Automotive Inc | 9 | $3,447 | 0.0% | $383.00 | $120.24 | +218.6% | COM | 398905109 |
| CG | The Carlyle Group | 80 | $3,445 | 0.0% | $43.06 * | $38.04 | +8.8% | COM | 14316J108 |
| CPNG | Coupang Inc | 140 | $3,437 | 0.0% | $24.55 | $28.16 | -12.8% | CL A | 22266T109 |
| MATX | Matson Inc | 24 | $3,423 | 0.0% | $142.63 | $72.30 | +94.0% | COM | 57686G105 |
| UFPI | UFP Industries Inc | 26 | $3,411 | 0.0% | $131.19 | $79.33 | +65.4% | COM | 90278Q108 |
| GPK | Graphic Packaging Holding Co | 115 | $3,403 | 0.0% | $29.59 | $23.88 | +23.9% | COM | 388689101 |
| TPH | Tri Pointe Homes Inc | 75 | $3,398 | 0.0% | $45.31 | $17.63 | +157.1% | COM | 87265H109 |
| DUOL | Duolingo Inc | 12 | $3,384 | 0.0% | $282.00 | $204.80 | +37.7% | CL A COM | 26603R106 |
| — | Southwestern Energy Company | 475 | $3,377 | 0.0% | $7.11 | $6.09 | — | COM | 845467109 |
| — | Frontier Communications Parent Inc | 95 | $3,375 | 0.0% | $35.53 | $25.48 | — | COM | 35909D109 |
| FR | First Industrial Realty Trust, Inc. | 60 | $3,359 | 0.0% | $55.98 | $52.45 | — | COM | 32054K103 |
| AIT | Applied Industrial Technologies, Inc. | 15 | $3,347 | 0.0% | $223.13 | $101.83 | +116.8% | COM | 03820C105 |
| MEDP | Medpace Holdings Inc | 10 | $3,338 | 0.0% | $333.80 | $159.57 | +109.2% | COM | 58506Q109 |
| VOYA | Voya Financial Inc | 42 | $3,327 | 0.0% | $79.21 * | $56.94 | +34.8% | COM | 929089100 |
| SIG | Signet Jewelers Ltd | 32 | $3,300 | 0.0% | $103.13 | $58.03 | +74.7% | SHS | G81276100 |
| — | Berry Plastics Group Inc | 48 | $3,263 | 0.0% | $67.98 | $60.89 | — | COM | 08579W103 |
| WBS | Webster Financial Corp. Ordinary Shares | 70 | $3,263 | 0.0% | $46.61 | $46.28 | +0.7% | COM | 947890109 |
| MHO | M/I Schottenstein Homes Inc | 19 | $3,256 | 0.0% | $171.37 | $43.18 | +296.8% | COM | 55305B101 |
| SSD | Simpson Manufacturing Co Inc | 17 | $3,252 | 0.0% | $191.29 | $94.13 | +101.1% | COM | 829073105 |
| — | United States Steel Corp | 92 | $3,250 | 0.0% | $35.33 | $17.70 | — | COM | 912909108 |
| ITGR | Integer Holdings Corp | 25 | $3,250 | 0.0% | $130.00 | $67.96 | +91.3% | COM | 45826H109 |
| RRC | Range Resources Corp | 105 | $3,230 | 0.0% | $30.76 | $30.25 | +1.7% | COM | 75281A109 |
| ITRI | Itron Inc | 30 | $3,204 | 0.0% | $106.80 | $50.29 | +112.4% | COM | 465741106 |
| SM | SM Energy Co | 80 | $3,198 | 0.0% | $39.98 * | $36.48 | +4.6% | COM | 78454L100 |
| ARW | Arrow Electronics Inc | 24 | $3,188 | 0.0% | $132.83 | $109.15 | +21.7% | COM | 042735100 |
| FCN | FTI Consult Inc | 14 | $3,186 | 0.0% | $227.57 | $168.19 | +35.3% | COM | 302941109 |
| LNTH | Lantheus Holdings Inc | 29 | $3,183 | 0.0% | $109.76 | $75.74 | +44.9% | COM | 516544103 |
| CR | Crane Co | 20 | $3,166 | 0.0% | $158.30 | $75.98 | +107.0% | COMMON STOCK | 224408104 |
| BRBR | BellRing Brands Inc | 52 | $3,157 | 0.0% | $60.71 | $24.02 | +152.7% | COMMON STOCK | 07831C103 |
| RGEN | Repligen Corporation | 21 | $3,125 | 0.0% | $148.81 | $104.23 | +42.8% | COM | 759916109 |
| HQY | HealthEquity Inc | 38 | $3,110 | 0.0% | $81.84 | $63.29 | +29.3% | COM | 42226A107 |
| PEN | Penumbra Inc | 16 | $3,109 | 0.0% | $194.31 | $177.99 | +9.2% | COM | 70975L107 |
| ABG | Asbury Automotive Group Inc | 13 | $3,102 | 0.0% | $238.62 | $189.03 | +26.2% | COM | 043436104 |
| TMHC | Taylor Morrisoin Home Corp | 44 | $3,091 | 0.0% | $70.25 | $25.97 | +170.5% | COM | 87724P106 |
| SGML | Sigma Lithium Corp | 250 | $3,090 | 0.0% | $12.36 | $38.11 | -67.6% | COM | 826599102 |
| MC | Moelis & Co | 45 | $3,083 | 0.0% | $68.51 * | $42.14 | +53.2% | CL A | 60786M105 |
| CVLT | CommVault Systems Inc | 20 | $3,077 | 0.0% | $153.85 | $56.73 | +171.2% | COM | 204166102 |
| MIDD | Middleby Corp | 22 | $3,061 | 0.0% | $139.14 | $140.35 | -0.9% | COM | 596278101 |
| SEIC | SEI Investments Co | 44 | $3,044 | 0.0% | $69.18 | $28.70 | +136.9% | COM | 784117103 |
| CGNX | Cognex Corp | 75 | $3,038 | 0.0% | $40.51 | $44.17 | -9.3% | COM | 192422103 |
| — | Pinnacle Financial Partners Inc | 31 | $3,037 | 0.0% | $97.97 | $57.57 | — | COM | 72346Q104 |
| LSCC | Lattice Seminconductor Corp | 57 | $3,025 | 0.0% | $53.07 | $49.14 | — | COM | 518415104 |
| ESNT | Essent Group Ltd | 47 | $3,022 | 0.0% | $64.30 | $37.69 | +67.9% | COM | G3198U102 |
| AGO | Assured Guaranty LTD | 38 | $3,022 | 0.0% | $79.53 | $51.16 | +53.7% | COM | G0585R106 |
| AAON | AAON Inc | 28 | $3,020 | 0.0% | $107.86 | $46.59 | +130.3% | COM PAR $0.004 | 000360206 |
| FUL | HB Fuller Co | 38 | $3,016 | 0.0% | $79.37 * | $60.87 | +27.5% | COM | 359694106 |
| — | Arcadium Lithium PLC | 1,058 | $3,015 | 0.0% | $2.85 | $3.36 | — | COM SHS | G0508H110 |
| ADC | Agree Realty Corp REIT | 40 | $3,013 | 0.0% | $75.33 | $68.35 | — | COM | 008492100 |
| CORT | Corcept Therapeutics Inc | 65 | $3,008 | 0.0% | $46.28 | $26.55 | +74.3% | COM | 218352102 |
| JAZZ | Jazz Pharmaceuticals PLC | 27 | $3,008 | 0.0% | $111.41 | $152.05 | -26.7% | SHS USD | G50871105 |
| HLI | Houlihan Lokey Inc | 19 | $3,002 | 0.0% | $158.00 | $105.04 | +48.0% | CL A | 441593100 |
| TREX | Trex Company Inc | 45 | $2,996 | 0.0% | $66.58 | $53.50 | +24.5% | COM | 89531P105 |
| HR | Healthcare Realty Trust Inc REIT | 165 | $2,995 | 0.0% | $18.15 | $22.35 | — | CL A COM | 42226K105 |
| SLG | SL Green Realty Corp REIT | 43 | $2,993 | 0.0% | $69.60 | $34.24 | — | COM | 78440X887 |
| HALO | Halozyme Therapeutics Inc | 52 | $2,976 | 0.0% | $57.23 | $44.20 | +29.5% | COM | 40637H109 |
| PCTY | Paylocity Holding Corp | 18 | $2,969 | 0.0% | $164.94 | $226.08 | -27.0% | COM | 70438V106 |
| MTZ | MasTec, Inc. | 24 | $2,954 | 0.0% | $123.08 | $58.03 | +112.1% | COM | 576323109 |
| MTG | Mgic Investment Corp Ordinary Shares | 115 | $2,944 | 0.0% | $25.60 | $14.00 | +82.9% | COM | 552848103 |
| AL | Air Lease Corp Cl A | 65 | $2,944 | 0.0% | $45.29 | $47.26 | -5.7% | CL A | 00912X302 |
| KEX | Kirby Corp | 24 | $2,938 | 0.0% | $122.42 | $64.05 | +91.1% | COM | 497266106 |
| STAG | Stag Industrial Inc | 75 | $2,932 | 0.0% | $39.09 | $35.88 | — | COM | 85254J102 |
| — | SouthState Corp | 30 | $2,915 | 0.0% | $97.17 | $71.27 | — | COM | 840441109 |
| CFR | Cullen/Frost Bankers Inc | 26 | $2,908 | 0.0% | $111.85 * | $119.57 | -9.9% | COM | 229899109 |
| SEE | Sealed Air | 80 | $2,904 | 0.0% | $36.30 * | $39.71 | -11.2% | COM | 81211K100 |
| LPX | Louisiana-Pacific Corp | 27 | $2,901 | 0.0% | $107.44 | $56.84 | +89.1% | COM | 546347105 |
| AXTA | Axalta Coating Systems Ltd | 80 | $2,895 | 0.0% | $36.19 | $29.31 | +23.5% | COM | G0750C108 |
| AA | Alcoa Corp | 75 | $2,894 | 0.0% | $38.59 | $44.87 | -15.3% | COM | 013872106 |
| ABCB | Ameris Bancorp | 46 | $2,870 | 0.0% | $62.39 | $44.16 | +39.2% | COM | 03076K108 |
| — | Aspen Technology Inc | 12 | $2,866 | 0.0% | $238.83 | $230.77 | — | COM | 29109X106 |
| NOVT | Novanta Inc | 16 | $2,863 | 0.0% | $178.94 | $136.25 | +31.3% | COM | 67000B104 |
| GMED | Globus Med Inc | 40 | $2,862 | 0.0% | $71.55 | $58.21 | +22.9% | CL A | 379577208 |
| KFY | Korn/Ferry International | 38 | $2,859 | 0.0% | $75.24 * | $54.53 | +33.5% | COM NEW | 500643200 |
| CRUS | Cirrus Logis Inc | 23 | $2,857 | 0.0% | $124.22 | $78.53 | +58.2% | COM | 172755100 |
| MKSI | MKS Instruments Inc | 26 | $2,826 | 0.0% | $108.69 | $100.01 | +7.6% | COM | 55306N104 |
| — | Synovus Financial Corp | 63 | $2,802 | 0.0% | $44.48 | $36.73 | — | COM NEW | 87161C501 |
| ASO | Academy Sports & Outdoors Inc | 48 | $2,801 | 0.0% | $58.35 | $42.94 | +34.2% | COM | 00402L107 |
| ALV | Autoliv Inc | 30 | $2,801 | 0.0% | $93.37 * | $82.13 | +10.6% | COM | 052800109 |
| ALKS | Alkermes PLC | 100 | $2,799 | 0.0% | $27.99 | $25.98 | +7.8% | SHS | G01767105 |
| CBSH | Commerce Bancshares, Inc. | 47 | $2,792 | 0.0% | $59.40 * | $55.28 | -4.7% | COM | 200525103 |
| FLS | Flowserve Corp | 54 | $2,791 | 0.0% | $51.69 | $28.25 | +79.6% | COM | 34354P105 |
| VRRM | Verra Mobility Corp | 100 | $2,781 | 0.0% | $27.81 | $17.66 | +57.5% | CL A COM STK | 92511U102 |
| — | ChampionX Corp | 92 | $2,774 | 0.0% | $30.15 | $17.18 | — | COM | 15872M104 |
| FAF | First American Financial | 42 | $2,772 | 0.0% | $66.00 * | $47.78 | +32.4% | COM | 31847R102 |
| NWL | Newell Brands Inc. | 360 | $2,765 | 0.0% | $7.68 * | $12.88 | -44.0% | COM | 651229106 |
| VNO | Vornado Realty Trust | 70 | $2,758 | 0.0% | $39.40 | $56.77 | — | SH BEN INT | 929042109 |
| SHOO | Steven Madden Ltd | 56 | $2,743 | 0.0% | $48.98 * | $28.98 | +63.7% | COM | 556269108 |
| AEIS | Advanced Energy Industries Inc | 26 | $2,736 | 0.0% | $105.23 | $84.58 | +24.0% | COM | 007973100 |
| SFBS | ServisFirst Bancshares Inc | 34 | $2,735 | 0.0% | $80.44 * | $78.44 | -0.0% | COM | 81768T108 |
| KRYS | Krystal Biotech Inc | 15 | $2,730 | 0.0% | $182.00 | $167.89 | +8.4% | COM | 501147102 |
| RUN | Sunrun Inc | 151 | $2,727 | 0.0% | $18.06 | $29.16 | -38.1% | COM | 86771W105 |
| FELE | Franklin Electric Co Inc | 26 | $2,725 | 0.0% | $104.81 | $81.90 | +25.9% | COM | 353514102 |
| FLR | Fluor Corporation (New) | 57 | $2,719 | 0.0% | $47.70 | $25.50 | +87.1% | COM | 343412102 |
| WTFC | Wintrust Financial Corp | 25 | $2,713 | 0.0% | $108.52 | $40.32 | +169.2% | COM | 97650W108 |
| G | Genpact Ltd | 69 | $2,705 | 0.0% | $39.20 | $25.19 | +53.4% | SHS | G3922B107 |
| RBC | RBC Bearings Inc | 9 | $2,694 | 0.0% | $299.33 | $245.41 | +22.0% | COM | 75524B104 |
| IIPR | Innovative Industrial Properties Inc REIT | 20 | $2,692 | 0.0% | $134.60 | $100.00 | — | COM | 45781V101 |
| IDCC | InterDigital Inc | 19 | $2,691 | 0.0% | $141.63 | $53.92 | +162.7% | COM | 45867G101 |
| AEO | American Eagle Outfitters, Inc. | 120 | $2,687 | 0.0% | $22.39 * | $11.08 | +92.1% | COM | 02553E106 |
| SHAK | Shake Shack Inc | 26 | $2,683 | 0.0% | $103.19 | $48.00 | +115.0% | CL A | 819047101 |
| VTRS | Viatris Inc | 231 | $2,682 | 0.0% | $11.61 * | $11.51 | -4.8% | COM | 92556V106 |
| GNTX | Gentex Corp. Ordinary Shares | 90 | $2,672 | 0.0% | $29.69 | $27.45 | +8.2% | COM | 371901109 |
| PB | Prosperity Bancshares Inc | 37 | $2,667 | 0.0% | $72.08 * | $63.50 | +9.0% | COM | 743606105 |
| MSA | MSA Safety Inc | 15 | $2,660 | 0.0% | $177.33 | $123.01 | +44.2% | COM | 553498106 |
| ANF | Abercrombie & Fitch Co | 19 | $2,658 | 0.0% | $139.89 | $17.75 | +688.4% | CL A | 002896207 |
| KBH | KB HOME | 31 | $2,656 | 0.0% | $85.68 * | $28.42 | +194.4% | COM | 48666K109 |
| LFUS | Littlefuse Inc | 10 | $2,653 | 0.0% | $265.30 | $238.82 | +11.1% | COM | 537008104 |
| LSTR | Landstar System Inc | 14 | $2,644 | 0.0% | $188.86 | $117.65 | — | COM | 515098101 |
| FTDR | Frontdoor Inc | 55 | $2,639 | 0.0% | $47.98 | $24.29 | +97.6% | COM | 35905A109 |
| CMC | Commercial Metals Co | 48 | $2,638 | 0.0% | $54.96 | $36.86 | +46.2% | COM | 201723103 |
| IUSG | IShares Core S&P US Growth ETF | 20 | $2,638 | 0.0% | $131.90 | $98.11 | +34.4% | CORE S&P US GWT | 464287671 |
| RLI | RLI Corp | 17 | $2,635 | 0.0% | $155.00 * | $48.03 | +51.2% | COM | 749607107 |
| NOV | NOV Inc | 165 | $2,635 | 0.0% | $15.97 | $16.82 | -5.1% | COM | 62955J103 |
| COKE | Coca-Cola Consolidated Inc | 2 | $2,633 | 0.0% | $1316.50 * | $47.19 | +175.8% | COM | 191098102 |
| BRKR | Bruker Corp | 38 | $2,624 | 0.0% | $69.05 | $59.04 | +16.3% | COM | 116794108 |
| R | Ryder System, Inc | 18 | $2,624 | 0.0% | $145.78 | $76.08 | +91.6% | COM | 783549108 |
| BOX | Box Inc | 80 | $2,618 | 0.0% | $32.73 | $26.83 | +22.0% | CL A | 10316T104 |
| CFFN | Capitol Federal Financial Inc | 448 | $2,616 | 0.0% | $5.84 * | $8.95 | -40.2% | COM | 14057J101 |
| MTN | Vail Resorts, Inc. | 15 | $2,614 | 0.0% | $174.27 | $236.11 | -26.2% | COM | 91879Q109 |
| WD | Walker & Dunlop Inc | 23 | $2,613 | 0.0% | $113.61 * | $90.68 | +20.1% | COM | 93148P102 |
| OSK | Oshkosh Truck Corp | 26 | $2,605 | 0.0% | $100.19 * | $78.62 | +24.3% | COM | 688239201 |
| PLXS | Plexus Corp | 19 | $2,597 | 0.0% | $136.68 | $89.19 | +53.3% | COM | 729132100 |
| WDFC | WD-40 Company | 10 | $2,579 | 0.0% | $257.90 * | $44.73 | +461.8% | COM | 929236107 |
| MORN | Morningstar Inc | 8 | $2,553 | 0.0% | $319.13 | $238.81 | +33.6% | COM | 617700109 |
| GXO | GXO Logistics Inc | 49 | $2,551 | 0.0% | $52.06 | $44.63 | +16.7% | COMMON STOCK | 36262G101 |
| STWD | Starwood Property Trust Inc REIT | 125 | $2,548 | 0.0% | $20.38 | $17.82 | — | COM | 85571B105 |
| JAAA | Janus Henderson AAA CLO ETF | 50 | $2,544 | 0.0% | $50.88 | $50.76 | +0.2% | HENDRSON AAA CL | 47103U845 |
| DBX | Dropbox Inc | 100 | $2,543 | 0.0% | $25.43 | $27.26 | -6.7% | CL A | 26210C104 |
| DINO | HF Sinclair Corp | 57 | $2,540 | 0.0% | $44.56 * | $43.18 | -2.9% | COM | 403949100 |
| — | GMS Inc | 28 | $2,536 | 0.0% | $90.57 | $35.99 | — | COM | 36251C103 |
| SANM | Sanmina Corp | 37 | $2,533 | 0.0% | $68.46 | $46.60 | +46.9% | COM | 801056102 |
| KRG | Kite Realty Group Trust | 95 | $2,523 | 0.0% | $26.56 | $16.95 | — | COM NEW | 49803T300 |
| GME | Gamestop Corp CL A New | 110 | $2,522 | 0.0% | $22.93 | $32.64 | -29.7% | CL A | 36467W109 |
| ELF | e.l.f. Beauty, Inc. | 23 | $2,508 | 0.0% | $109.04 | $21.50 | +407.0% | COM | 26856L103 |
| MSGS | Madison Square Garden Company (New) | 12 | $2,499 | 0.0% | $208.25 | $188.19 | +10.7% | CL A | 55825T103 |
| SKT | Tanger Inc | 75 | $2,489 | 0.0% | $33.19 | $14.97 | — | COM | 875465106 |
| AMG | Affliated Managers | 14 | $2,489 | 0.0% | $177.79 | $125.39 | +41.8% | COM | 008252108 |
| EXLS | ExlService Holdings Inc | 65 | $2,480 | 0.0% | $38.15 | $29.99 | +27.2% | COM | 302081104 |
| TKO | TKO Group Holdings Inc | 20 | $2,474 | 0.0% | $123.70 | $99.79 | +22.4% | CL A | 87256C101 |
| ACHC | Acadia Healthcare Co Inc | 39 | $2,473 | 0.0% | $63.41 | $79.93 | -20.7% | COM | 00404A109 |
| CRC | California Resources Corp | 47 | $2,466 | 0.0% | $52.47 * | $49.62 | +1.4% | COM STOCK | 13057Q305 |
| WFRD | Weatherford International PLC | 29 | $2,463 | 0.0% | $84.93 | $85.66 | -0.9% | ORD SHS | G48833118 |
| CBT | Cabot Corp | 22 | $2,459 | 0.0% | $111.77 * | $65.71 | +65.5% | COM | 127055101 |
| FBP | First BanCorp | 116 | $2,456 | 0.0% | $21.17 * | $12.94 | +58.2% | COM NEW | 318672706 |
| DAR | Darling International Inc | 66 | $2,453 | 0.0% | $37.17 | $69.73 | -46.7% | COM | 237266101 |
| BRC | Brady Corp | 32 | $2,452 | 0.0% | $76.63 | $43.63 | +72.1% | CL A | 104674106 |
| AGCO | AGCO Corporation | 25 | $2,447 | 0.0% | $97.88 | $94.09 | +2.3% | COM | 001084102 |
| FLHY | Franklin High Yield Corporate ETF | 100 | $2,445 | 0.0% | $24.45 | $24.10 | +1.4% | HIGH YIELD CORP | 35473P629 |
| ESAB | Esab Corp | 23 | $2,445 | 0.0% | $106.30 | $40.50 | +161.5% | COM | 29605J106 |
| CNX | CNX Resources Corp | 75 | $2,443 | 0.0% | $32.57 | $16.94 | +92.2% | COM | 12653C108 |
| MGY | Magnolia Oil & Gas Corp | 100 | $2,442 | 0.0% | $24.42 | $22.65 | +7.8% | CL A | 559663109 |
| CNM | Core & Main Inc | 55 | $2,442 | 0.0% | $44.40 | $37.29 | +19.1% | CL A | 21874C102 |
| SEM | Select Medical Holdings Corp | 70 | $2,441 | 0.0% | $34.87 * | $13.19 | +39.6% | COM | 81619Q105 |
| PLNT | Planet Fitness Inc | 30 | $2,437 | 0.0% | $81.23 | $60.50 | +34.3% | CL A | 72703H101 |
| H | Hyatt Hotels Corp | 16 | $2,435 | 0.0% | $152.19 | $112.41 | +34.7% | COM CL A | 448579102 |
| POST | Post Holdings Inc | 21 | $2,431 | 0.0% | $115.76 | $86.51 | +33.8% | COM | 737446104 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 25 | $2,430 | 0.0% | $97.20 | $61.80 | +57.3% | COM | 681116109 |
| RDNT | Radnet Inc | 35 | $2,429 | 0.0% | $69.40 | $20.34 | +241.2% | COM | 750491102 |
| MTDR | Matador Resources Co | 49 | $2,422 | 0.0% | $49.43 | $53.97 | -8.4% | COM | 576485205 |
| EXPO | Exponent Inc | 21 | $2,421 | 0.0% | $115.29 | $91.29 | +23.9% | COM | 30214U102 |
| KD | Kyndryl Holdings Inc | 105 | $2,413 | 0.0% | $22.98 | $10.68 | +115.2% | COMMON STOCK | 50155Q100 |
| ACLS | Axcelis Technologies Inc | 23 | $2,412 | 0.0% | $104.87 | $68.31 | +53.5% | COM NEW | 054540208 |
| LEA | Lear Corporation | 22 | $2,401 | 0.0% | $109.14 * | $126.49 | -17.0% | COM NEW | 521865204 |
| MASI | Masimo Corp | 18 | $2,400 | 0.0% | $133.33 | $146.09 | -8.7% | COM | 574795100 |
| LIT | Global X Lithium & Battery Tech ETF | 55 | $2,397 | 0.0% | $43.58 | $88.67 | -50.8% | LITHIUM BTRY ETF | 37954Y855 |
| WHD | Cactus Inc-A | 40 | $2,387 | 0.0% | $59.67 | $52.72 | +13.2% | CL A | 127203107 |
| MDU | MDU Resources Group, Inc. | 87 | $2,385 | 0.0% | $27.41 * | $10.02 | +45.9% | COM | 552690109 |
| VVV | Valvoline Inc | 57 | $2,385 | 0.0% | $41.84 | $29.27 | +43.0% | COM | 92047W101 |
| SKYW | SkyWest Inc | 28 | $2,381 | 0.0% | $85.04 | $20.64 | +311.9% | COM | 830879102 |
| PBH | Presitage Brands Holdings Inc | 33 | $2,379 | 0.0% | $72.09 | $55.48 | +30.0% | COM | 74112D101 |
| GVA | Granite Construction Incorporated | 30 | $2,378 | 0.0% | $79.27 | $29.48 | +168.9% | COM | 387328107 |
| ABM | ABM Industries Inc | 45 | $2,374 | 0.0% | $52.76 * | $40.74 | +25.3% | COM | 000957100 |
| MAC | The Macerich Co | 130 | $2,371 | 0.0% | $18.24 | $10.80 | — | COM | 554382101 |
| THG | Hanover Insurance Group Inc | 16 | $2,370 | 0.0% | $148.13 * | $115.38 | +25.0% | COM | 410867105 |
| CLF | Cleveland-Cliffs Inc | 185 | $2,362 | 0.0% | $12.77 | $16.64 | -23.3% | COM | 185899101 |
| ZION | Zions Bancorp NA | 50 | $2,361 | 0.0% | $47.22 | $47.58 | -0.8% | COM | 989701107 |
| UCB | United Community Banks, Inc | 81 | $2,355 | 0.0% | $29.07 | $33.20 | -12.4% | COM | 90984P303 |
| NMIH | NMI Holdings Inc | 57 | $2,348 | 0.0% | $41.19 | $19.87 | +107.3% | COM | 629209305 |
| BC | Brunswick Corp | 28 | $2,347 | 0.0% | $83.82 * | $69.53 | +16.6% | COM | 117043109 |
| FORM | FormFactor Inc | 51 | $2,346 | 0.0% | $46.00 | $32.47 | +41.7% | COM | 346375108 |
| CHRD | Chord Energy Corp | 18 | $2,344 | 0.0% | $130.22 * | $112.51 | +8.5% | COM NEW | 674215207 |
| ONB | Old National Bancorp | 125 | $2,333 | 0.0% | $18.66 | $16.71 | +11.7% | COM | 680033107 |
| SIGI | Selective Insurance Group Inc | 25 | $2,333 | 0.0% | $93.32 * | $77.04 | +17.8% | COM | 816300107 |
| AX | Axos Financial Inc | 37 | $2,327 | 0.0% | $62.89 | $40.23 | +56.3% | COM | 05465C100 |
| VMI | Valmont Industries, Inc. | 8 | $2,320 | 0.0% | $290.00 | $118.88 | +143.9% | COM | 920253101 |
| THO | Thor Industries, Inc. | 21 | $2,308 | 0.0% | $109.90 * | $75.92 | +40.1% | COM | 885160101 |
| LRN | Stride Inc | 27 | $2,303 | 0.0% | $85.30 | $40.29 | +111.7% | COM | 86333M108 |
| HCC | Warrior Met Coal Inc | 36 | $2,300 | 0.0% | $63.89 | $30.76 | +107.8% | COM | 93627C101 |
| CRVL | CorVel Corp | 7 | $2,288 | 0.0% | $326.86 * | $52.81 | +106.3% | COM | 221006109 |
| JHG | Janus Henderson Group PLC | 60 | $2,284 | 0.0% | $38.07 | $24.17 | +57.5% | ORD SHS | G4474Y214 |
| SNX | Synnex Corp | 19 | $2,282 | 0.0% | $120.11 | $90.96 | +29.4% | COM | 87162W100 |
| WTS | Watts Water Technologies, Inc. | 11 | $2,279 | 0.0% | $207.18 | $135.78 | +52.6% | CL A | 942749102 |
| CCOI | Cogent Communications Holdings Inc | 30 | $2,278 | 0.0% | $75.93 * | $46.93 | +49.7% | COM NEW | 19239V302 |
| TKR | The Timken Company | 27 | $2,276 | 0.0% | $84.30 | $62.09 | +35.7% | COM | 887389104 |
| NPO | Enpro Inc | 14 | $2,271 | 0.0% | $162.21 | $93.10 | +74.2% | COM | 29355X107 |
| DORM | Dorman Products Inc | 20 | $2,262 | 0.0% | $113.10 | $98.48 | +14.9% | COM | 258278100 |
| — | Stericycle Inc. | 37 | $2,257 | 0.0% | $61.00 | $53.68 | — | COM | 858912108 |
| HASI | HA Sustainable Infrastructure Capital Inc REIT | 65 | $2,241 | 0.0% | $34.48 * | $20.48 | +54.8% | COM | 41068X100 |
| RXO | RXO Inc | 80 | $2,240 | 0.0% | $28.00 | $18.30 | +53.0% | COMMON STOCK | 74982T103 |
| SON | Sonoco Products Co. Ordinary Shares | 41 | $2,240 | 0.0% | $54.63 * | $53.83 | -4.2% | COM | 835495102 |
| MMS | Maximus Inc | 24 | $2,236 | 0.0% | $93.17 | $62.33 | +49.5% | COM | 577933104 |
| GTLS | Chart Industries Inc | 18 | $2,235 | 0.0% | $124.17 | $179.06 | -30.7% | COM | 16115Q308 |
| MTSI | MACOM Technology Solutions Holdings Inc | 20 | $2,225 | 0.0% | $111.25 | $54.76 | +103.2% | COM | 55405Y100 |
| PRGS | Progress Software Corp | 33 | $2,223 | 0.0% | $67.36 | $46.66 | +44.4% | COM | 743312100 |
| COLB | Columbia Banking System Inc | 85 | $2,219 | 0.0% | $26.11 * | $24.22 | +0.8% | COM | 197236102 |
| CBU | Community Financial System, Inc | 38 | $2,207 | 0.0% | $58.08 * | $58.37 | -4.3% | COM | 203607106 |
| ESE | ESCO Technologies Inc | 17 | $2,193 | 0.0% | $129.00 | $76.87 | +67.3% | COM | 296315104 |
| VNT | Vontier Co | 65 | $2,193 | 0.0% | $33.74 | $22.29 | +51.4% | COM | 928881101 |
| WSFS | WSFS Financial Corp | 43 | $2,193 | 0.0% | $51.00 | $46.76 | +9.0% | COM | 929328102 |
| GNW | Genworth Financial Inc. | 320 | $2,192 | 0.0% | $6.85 | $4.04 | +69.8% | COM SHS | 37247D106 |
| OTTR | Otter Tail Corporation | 28 | $2,188 | 0.0% | $78.14 * | $61.74 | +21.8% | COM | 689648103 |
| DOCS | Doximity Inc | 50 | $2,179 | 0.0% | $43.58 | $33.30 | +30.8% | CL A | 26622P107 |
| SLM | SLM Corp | 95 | $2,173 | 0.0% | $22.87 | $10.05 | +127.5% | COM | 78442P106 |
| LCII | LCI Industries | 18 | $2,170 | 0.0% | $120.56 * | $104.94 | +8.7% | COM | 50189K103 |
| CWT | California Water Service Group | 40 | $2,169 | 0.0% | $54.23 * | $54.16 | -3.8% | COM | 130788102 |
| CADE | Cadence Bank | 68 | $2,166 | 0.0% | $31.85 * | $22.74 | +30.2% | COM | 12740C103 |
| IDA | Idacorp Inc | 21 | $2,165 | 0.0% | $103.10 | $109.00 | -5.4% | COM | 451107106 |
| HXL | Hexcel Corp | 35 | $2,164 | 0.0% | $61.83 | $58.21 | +6.2% | COM | 428291108 |
| CCS | Century Communities Inc | 21 | $2,163 | 0.0% | $103.00 * | $45.88 | +119.8% | COM | 156504300 |
| — | LXP Industrial Trust REIT | 215 | $2,161 | 0.0% | $10.05 | $10.47 | — | COM | 529043101 |
| BGC | BGC Group Inc | 235 | $2,157 | 0.0% | $9.18 | $8.12 | +11.9% | CL A | 088929104 |
| SMPL | Simply Good Foods Co | 62 | $2,156 | 0.0% | $34.77 | $23.68 | +46.8% | COM | 82900L102 |
| TDW | Tidewater Inc | 30 | $2,154 | 0.0% | $71.80 | $98.63 | -27.2% | COM | 88642R109 |
| NXST | Nexstar Media Group Inc | 13 | $2,150 | 0.0% | $165.38 * | $154.88 | +0.6% | COMMON STOCK | 65336K103 |
| CVCO | Cavco Industries Inc | 5 | $2,141 | 0.0% | $428.20 | $236.97 | +80.7% | COM | 149568107 |
| PATK | Patrick Industries Inc | 15 | $2,136 | 0.0% | $142.40 * | $33.72 | +175.6% | COM | 703343103 |
| — | Envestnet Inc | 34 | $2,129 | 0.0% | $62.62 | $42.52 | — | COM | 29404K106 |
| HP | Helmerich & Payne Inc | 70 | $2,129 | 0.0% | $30.41 | $30.45 | -0.1% | COM | 423452101 |
| UGI | UGI Corporation | 85 | $2,127 | 0.0% | $25.02 | $42.68 | -41.4% | COM | 902681105 |
| NOG | Northern Oil and Gas Inc | 60 | $2,125 | 0.0% | $35.42 | $31.84 | +11.2% | COM | 665531307 |
| BTU | Peabody Energy Corp | 80 | $2,123 | 0.0% | $26.54 | $24.48 | +6.4% | COM | 704551100 |
| AM | Antero Midstream Corp | 141 | $2,122 | 0.0% | $15.05 * | $7.77 | +78.7% | COM | 03676B102 |
| TNDM | Tandem Diabetes Care Inc | 50 | $2,121 | 0.0% | $42.42 | $43.03 | -1.4% | COM NEW | 875372203 |
| GATX | GATX Corp | 16 | $2,119 | 0.0% | $132.44 | $90.77 | +43.3% | COM | 361448103 |
| CVSA | Adtalem Global Education Inc | 28 | $2,113 | 0.0% | $75.46 | $38.27 | +97.2% | COM | 00737L103 |
| RUSHA | Rush Enterprises Inc | 40 | $2,113 | 0.0% | $52.83 | $47.27 | +11.8% | CL A | 781846209 |
| DEI | Douglas Emmett Inc REIT | 120 | $2,108 | 0.0% | $17.57 | $12.59 | — | COM | 25960P109 |
| BDC | Belden Inc | 18 | $2,108 | 0.0% | $117.11 | $63.15 | +85.1% | COM | 077454106 |
| CTRE | CareTrust REIT Inc | 68 | $2,098 | 0.0% | $30.85 | $14.71 | — | COM | 14174T107 |
| — | Consol Energy Inc | 20 | $2,093 | 0.0% | $104.65 | $50.41 | — | COM | 20854L108 |
| AVA | Avista Corporation | 54 | $2,093 | 0.0% | $38.76 * | $34.37 | +5.9% | COM | 05379B107 |
| CNK | Cinemark Holdings, Inc. | 75 | $2,088 | 0.0% | $27.84 | $15.47 | +77.8% | COM | 17243V102 |
| EEFT | Euronet Worldwide Inc | 21 | $2,084 | 0.0% | $99.24 | $74.19 | +33.7% | COM | 298736109 |
| BCO | Brink's Co | 18 | $2,082 | 0.0% | $115.67 | $53.51 | +112.9% | COM | 109696104 |
| REZI | Resideo Technologies, Inc | 103 | $2,074 | 0.0% | $20.14 | $19.18 | +5.0% | COM | 76118Y104 |
| IEUR | IShares Core MSCI Europe ETF | 34 | $2,072 | 0.0% | $60.94 | $58.70 | +3.8% | CORE MSCI EURO | 46434V738 |
| JBTM | John Bean Technologies Corp | 21 | $2,069 | 0.0% | $98.52 | $112.63 | -12.9% | COM | 477839104 |
| AVT | Avnet Inc | 38 | $2,064 | 0.0% | $54.32 * | $39.31 | +33.6% | COM | 053807103 |
| GBCI | Glacier Bancorp Inc | 45 | $2,057 | 0.0% | $45.71 * | $45.13 | -3.1% | COM | 37637Q105 |
| KNF | Knife River Corp | 23 | $2,056 | 0.0% | $89.39 | $44.43 | +101.2% | COMMON STOCK | 498894104 |
| SMTC | Semtech Corp | 45 | $2,055 | 0.0% | $45.67 | $53.95 | -15.4% | COM | 816850101 |
| HIW | Highwoods Properties Inc REIT | 61 | $2,044 | 0.0% | $33.51 | $22.83 | — | COM | 431284108 |
| IOSP | Innospec Inc | 18 | $2,036 | 0.0% | $113.11 * | $90.25 | +21.8% | COM | 45768S105 |
| FFIN | First Financial Bankshares Inc | 55 | $2,036 | 0.0% | $37.02 * | $39.86 | -9.6% | COM | 32020R109 |
| OPCH | Option Care Health Inc | 65 | $2,035 | 0.0% | $31.31 | $32.00 | -2.2% | COM NEW | 68404L201 |
| HOMB | Home Bancshares Inc | 75 | $2,032 | 0.0% | $27.09 | $23.21 | +16.7% | COM | 436893200 |
| FIVE | Five Below Inc | 23 | $2,032 | 0.0% | $88.35 | $131.31 | -32.7% | COM | 33829M101 |
| MARA | MARA Holdings Inc | 125 | $2,028 | 0.0% | $16.22 | $18.99 | -14.6% | COM | 565788106 |
| AROC | Archrock Inc | 100 | $2,024 | 0.0% | $20.24 * | $6.70 | +187.9% | COM | 03957W106 |
| — | Outfront Media Inc | 110 | $2,022 | 0.0% | $18.38 | $18.18 | — | COM | 69007J106 |
| CALM | Cal-Maine Foods, Inc. | 27 | $2,021 | 0.0% | $74.85 * | $43.26 | +55.4% | COM NEW | 128030202 |
| BNT | Brookfield Wealth Solutions Ltd | 38 | $2,020 | 0.0% | $53.16 * | $31.31 | +12.5% | CL A EXCHANGEAB | G17434104 |
| PVH | PVH Corp | 20 | $2,017 | 0.0% | $100.85 | $81.48 | +23.5% | COM | 693656100 |
| AVNT | Avient Corp | 40 | $2,013 | 0.0% | $50.33 * | $24.26 | +100.0% | COM | 05368V106 |
| IRT | Independence Realty Trust Inc REIT | 98 | $2,009 | 0.0% | $20.50 | $20.41 | — | COM | 45378A106 |
| RH | RH | 6 | $2,007 | 0.0% | $334.50 | $269.95 | +23.9% | COM | 74967X103 |
| BXMT | Blackstone Mortgage Trust | 105 | $1,996 | 0.0% | $19.01 | $21.75 | — | COM CL A | 09257W100 |
| CPRI | Capri Holdings Ltd | 47 | $1,995 | 0.0% | $42.45 | $27.61 | +53.7% | SHS | G1890L107 |
| CWEN | Clearway Energy Inc | 65 | $1,994 | 0.0% | $30.68 * | $20.89 | +36.7% | CL C | 18539C204 |
| DIOD | Diodes Inc | 31 | $1,987 | 0.0% | $64.10 | $38.67 | +65.7% | COM | 254543101 |
| UNF | UniFirst Corp | 10 | $1,987 | 0.0% | $198.70 | $178.15 | +10.5% | COM | 904708104 |
| CUZ | Cousins Properties Inc | 67 | $1,975 | 0.0% | $29.48 | $37.33 | — | COM NEW | 222795502 |
| FHB | First Hawaiian Inc | 85 | $1,968 | 0.0% | $23.15 * | $21.46 | +1.4% | COM | 32051X108 |
| POR | Portland General Electric | 41 | $1,964 | 0.0% | $47.90 * | $43.89 | +2.9% | COM NEW | 736508847 |
| FNB | F.N.B. Corporation | 139 | $1,961 | 0.0% | $14.11 * | $10.53 | +29.0% | COM | 302520101 |
| AUB | Atlantic Union Bankshares Corp | 52 | $1,959 | 0.0% | $37.67 * | $25.30 | +40.2% | COM | 04911A107 |
| WLK | Westlake Corp | 13 | $1,954 | 0.0% | $150.31 * | $95.20 | +53.1% | COM | 960413102 |
| FCFS | FirstCash Holdings Inc | 17 | $1,952 | 0.0% | $114.82 | $71.18 | +58.4% | COM | 33768G107 |
| APAM | Artisan Partners Asset Management Inc | 45 | $1,949 | 0.0% | $43.31 * | $31.19 | +21.2% | CL A | 04316A108 |
| SITC | SITE Centers Corp REIT | 32 | $1,936 | 0.0% | $60.50 | $60.50 | — | COM | 82981J851 |
| GTES | Gates Industrial Corp PLC | 110 | $1,931 | 0.0% | $17.55 | $17.02 | +3.1% | ORD SHS | G39108108 |
| UBSI | United Bankshares Inc | 52 | $1,929 | 0.0% | $37.10 | $37.28 | -0.5% | COM | 909907107 |
| TBBK | The Bancorp Inc | 36 | $1,926 | 0.0% | $53.50 | $24.51 | +118.3% | COM | 05969A105 |
| CIVI | Civitas Resources Inc | 38 | $1,925 | 0.0% | $50.66 * | $46.16 | +21.7% | COM NEW | 17888H103 |
| UE | Urban Edge Properties | 90 | $1,925 | 0.0% | $21.39 | $13.93 | — | COM | 91704F104 |
| TRN | Trinity Industries Inc | 55 | $1,916 | 0.0% | $34.84 * | $23.92 | +37.1% | COM | 896522109 |
| ALRM | Alarm.com Holdings Inc | 35 | $1,913 | 0.0% | $54.66 | $65.85 | -17.0% | COM | 011642105 |
| HUBG | Hub Group Inc | 42 | $1,909 | 0.0% | $45.45 | $38.90 | +16.8% | CL A | 443320106 |
| CYTK | Cytokinetics Inc | 36 | $1,901 | 0.0% | $52.81 | $23.63 | +123.4% | COM NEW | 23282W605 |
| RMBS | Rambus Inc. | 45 | $1,900 | 0.0% | $42.22 | $26.71 | +58.1% | COM | 750917106 |
| PDN | Invesco FTSE RAFI Developed Markets Ex-US Small-Mid ETF | 54 | $1,898 | 0.0% | $35.15 | $32.76 | +7.3% | FTSE RAFI SML | 46138E735 |
| SBRA | Sabra Health Care REIT, Inc. | 102 | $1,898 | 0.0% | $18.61 | $9.80 | — | COM | 78573L106 |
| KLIC | Kulicke & Soffa Industries | 42 | $1,895 | 0.0% | $45.12 * | $41.63 | +5.7% | COM | 501242101 |
| MSM | MSC Indl Direct Inc Cl A | 22 | $1,893 | 0.0% | $86.05 | $78.83 | +9.2% | CL A | 553530106 |
| GFF | Griffon Corp | 27 | $1,890 | 0.0% | $70.00 | $27.87 | +148.0% | COM | 398433102 |
| AMR | Alpha Metallurgical Resources Inc | 8 | $1,889 | 0.0% | $236.13 | $263.02 | -10.2% | COM | 020764106 |
| NJR | New Jersey Resources Corp | 40 | $1,888 | 0.0% | $47.20 * | $39.73 | +13.1% | COM | 646025106 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 78 | $1,884 | 0.0% | $24.15 | $23.96 | +0.8% | NATL AMT MUNI | 46138E537 |
| APPF | Appfolio Inc | 8 | $1,883 | 0.0% | $235.38 | $232.98 | +1.0% | COM CL A | 03783C100 |
| FCPT | Four Corners Property Trust | 64 | $1,876 | 0.0% | $29.31 | $20.17 | — | COM | 35086T109 |
| ABR | Arbor Realty Trust Inc | 120 | $1,867 | 0.0% | $15.56 | $15.18 | — | COM | 038923108 |
| ASGN | ASGN Inc | 20 | $1,865 | 0.0% | $93.25 | $96.97 | -3.9% | COM | 00191U102 |
| CELH | Celsius Holdings Inc | 59 | $1,850 | 0.0% | $31.36 | $46.64 | -32.8% | COM NEW | 15118V207 |
| OZK | Bank OZK | 43 | $1,849 | 0.0% | $43.00 * | $35.30 | +14.9% | COM | 06417N103 |
| FLO | Flowers Foods Inc | 80 | $1,846 | 0.0% | $23.07 * | $23.02 | -7.4% | COM | 343498101 |
| LOPE | Grand Canyon Education Inc | 13 | $1,844 | 0.0% | $141.85 | $86.64 | +63.7% | COM | 38526M106 |
| ENS | EnerSys | 18 | $1,837 | 0.0% | $102.06 | $61.65 | +63.6% | COM | 29275Y102 |
| MGEE | MGE Energy Inc | 20 | $1,829 | 0.0% | $91.45 * | $67.28 | +32.5% | COM | 55277P104 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 9 | $1,825 | 0.0% | $202.78 | $186.59 | +8.7% | MSCI USA MMENTM | 46432F396 |
| SCHP | Schwab U.S. TIPS ETF | 34 | $1,823 | 0.0% | $53.62 * | $25.85 | +3.7% | US TIPS ETF | 808524870 |
| ICUI | ICU Medical, Inc. | 10 | $1,822 | 0.0% | $182.20 | $166.37 | +9.5% | COM | 44930G107 |
| KRC | Kilroy Realty Corp | 47 | $1,819 | 0.0% | $38.70 | $42.55 | — | COM | 49427F108 |
| QLYS | Qualys, Inc | 14 | $1,798 | 0.0% | $128.43 | $83.59 | +53.7% | COM | 74758T303 |
| PRG | PROG Holdings Inc | 37 | $1,794 | 0.0% | $48.49 * | $19.48 | +143.9% | COM NPV | 74319R101 |
| OII | Oceaneering International Inc. | 72 | $1,791 | 0.0% | $24.88 | $9.97 | +149.4% | COM | 675232102 |
| HWC | Hancock Whitney Corp | 35 | $1,791 | 0.0% | $51.17 | $48.11 | +6.4% | COM | 410120109 |
| YELP | Yelp Inc | 51 | $1,789 | 0.0% | $35.08 | $33.01 | +6.3% | CL A | 985817105 |
| AN | Autonation Inc. Ordinary Shares | 10 | $1,789 | 0.0% | $178.90 | $116.60 | +53.4% | COM | 05329W102 |
| HWKN | Hawkins Inc | 14 | $1,785 | 0.0% | $127.50 | $39.11 | +225.9% | COM | 420261109 |
| APLE | Apple Hospitality REIT Inc | 120 | $1,782 | 0.0% | $14.85 | $15.34 | — | COM NEW | 03784Y200 |
| PTEN | Patterson-UTI Energy, Inc. | 233 | $1,782 | 0.0% | $7.65 | $14.40 | -46.9% | COM | 703481101 |
| BLKB | Blackbaud Inc | 21 | $1,778 | 0.0% | $84.67 | $53.91 | +57.1% | COM | 09227Q100 |
| AIN | Albany Intl Corp-Cl A | 20 | $1,777 | 0.0% | $88.85 * | $83.04 | +4.8% | CL A | 012348108 |
| MTX | Minerals Technologies Inc | 23 | $1,776 | 0.0% | $77.22 | $59.10 | +29.3% | COM | 603158106 |
| LITE | Lumentum Holdings Inc | 28 | $1,775 | 0.0% | $63.39 | $82.86 | -23.5% | COM | 55024U109 |
| INDB | Independent Bank Corp | 30 | $1,774 | 0.0% | $59.13 * | $71.46 | -20.8% | COM | 453836108 |
| EWL | iShares MSCI Switzerland Index Fund | 34 | $1,771 | 0.0% | $52.09 | $50.54 | +3.1% | MSCI SWITZERLAND | 464286749 |
| PLUS | ePlus Inc | 18 | $1,770 | 0.0% | $98.33 | $48.61 | +102.3% | COM | 294268107 |
| HAE | Haemonetics Corporation | 22 | $1,768 | 0.0% | $80.36 | $71.80 | +11.9% | COM | 405024100 |
| — | Vista Outdoor Inc | 45 | $1,763 | 0.0% | $39.18 | $27.10 | — | COM | 928377100 |
| ENVA | Enova International Inc | 21 | $1,760 | 0.0% | $83.81 | $33.55 | +149.7% | COM | 29357K103 |
| BOH | Bank of Hawaii Corp | 28 | $1,758 | 0.0% | $62.79 * | $59.38 | -0.4% | COM | 062540109 |
| CNO | CNO Financial Group Inc. | 50 | $1,755 | 0.0% | $35.10 * | $17.23 | +99.4% | COM | 12621E103 |
| ASH | Ashland Inc | 20 | $1,739 | 0.0% | $86.95 * | $94.80 | -11.4% | COM | 044186104 |
| — | Perficient Inc | 23 | $1,736 | 0.0% | $75.48 | $45.27 | — | COM | 71375U101 |
| ARCB | ArcBest Corp | 16 | $1,735 | 0.0% | $108.44 | $78.91 | +36.2% | COM | 03937C105 |
| PJT | PJT Partners Inc | 13 | $1,733 | 0.0% | $133.31 | $84.58 | +56.4% | COM CL A | 69343T107 |
| M | Macy's Inc | 110 | $1,726 | 0.0% | $15.69 | $17.71 | -11.4% | COM | 55616P104 |
| BBU | Brookfield Business Partners LP | 74 | $1,724 | 0.0% | $23.30 | $18.85 | — | UNIT LTD L P | G16234109 |
| SNOW | Snowflake Inc | 15 | $1,723 | 0.0% | $114.87 | $163.66 | -29.8% | CL A | 833445109 |
| JJSF | J & J Snack Foods Corp | 10 | $1,721 | 0.0% | $172.10 * | $132.44 | +25.7% | COM | 466032109 |
| BFH | Alliance Data Systems Corp | 36 | $1,713 | 0.0% | $47.58 | $35.17 | +32.8% | COM | 018581108 |
| OGS | One Gas Inc | 23 | $1,712 | 0.0% | $74.43 | $80.56 | -7.6% | COM | 68235P108 |
| — | Pacific Premier Bancorp Inc | 68 | $1,711 | 0.0% | $25.16 | $31.73 | — | COM | 69478X105 |
| CVBF | CVB Financial Corp | 95 | $1,693 | 0.0% | $17.82 * | $22.51 | -24.8% | COM | 126600105 |
| NSA | National Storage Affiliates Trust REIT | 35 | $1,687 | 0.0% | $48.20 | $54.05 | — | COM SHS BEN IN | 637870106 |
| KWR | Quaker Chemical Corp | 10 | $1,685 | 0.0% | $168.50 | $164.43 | +2.5% | COM | 747316107 |
| PRK | Park National Corp | 10 | $1,680 | 0.0% | $168.00 | $129.43 | +29.8% | COM | 700658107 |
| SLGN | Silgan Holdings Inc | 32 | $1,680 | 0.0% | $52.50 | $43.99 | +19.3% | COM | 827048109 |
| MTRN | Materion Corp | 15 | $1,678 | 0.0% | $111.87 | $82.32 | +35.9% | COM | 576690101 |
| OSIS | OSI Systems, Inc. | 11 | $1,670 | 0.0% | $151.82 | $86.57 | +75.4% | COM | 671044105 |
| LGIH | LGI Homes Inc | 14 | $1,659 | 0.0% | $118.50 | $97.95 | +21.0% | COM | 50187T106 |
| VLY | Valley National Bancorp | 183 | $1,658 | 0.0% | $9.06 | $11.53 | -21.4% | COM | 919794107 |
| NEU | NewMarket Corp | 3 | $1,656 | 0.0% | $552.00 * | $280.17 | +92.8% | COM | 651587107 |
| SBCF | Seacoast Banking Corp of Florida | 62 | $1,652 | 0.0% | $26.65 | $32.66 | -18.4% | COM NEW | 811707801 |
| PSMT | PriceSmart Inc | 18 | $1,652 | 0.0% | $91.78 | $61.06 | +47.8% | COM | 741511109 |
| CARG | Cargurus Inc | 55 | $1,652 | 0.0% | $30.04 | $19.76 | +52.0% | COM CL A | 141788109 |
| AKR | Acadia Realty Trust REIT | 70 | $1,644 | 0.0% | $23.49 | $15.68 | — | COM SH BEN INT | 004239109 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 18 | $1,644 | 0.0% | $91.33 | $88.16 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| MYGN | Myriad Genetics, Inc. | 60 | $1,643 | 0.0% | $27.38 | $22.52 | +21.6% | COM | 62855J104 |
| FFBC | First Financial Bancorp | 65 | $1,640 | 0.0% | $25.23 * | $19.20 | +25.4% | COM | 320209109 |
| IPGP | IPG Photonics Corp | 22 | $1,635 | 0.0% | $74.32 | $163.58 | -54.6% | COM | 44980X109 |
| AIR | AAR Corp | 25 | $1,634 | 0.0% | $65.36 | $43.70 | +49.6% | COM | 000361105 |
| EVTC | EVERTEC Inc | 48 | $1,627 | 0.0% | $33.90 | $34.30 | -1.7% | COM | 30040P103 |
| SLAB | Silicon Laboratories Inc | 14 | $1,618 | 0.0% | $115.57 | $133.68 | -13.5% | COM | 826919102 |
| EPR | EPR Properties REIT | 33 | $1,618 | 0.0% | $49.03 | $30.30 | — | COM SH BEN INT | 26884U109 |
| ORA | Ormat Technologies Inc | 21 | $1,616 | 0.0% | $76.95 | $87.23 | -12.4% | COM | 686688102 |
| ST | Sensata Technologies Holding PLC | 45 | $1,614 | 0.0% | $35.87 | $40.32 | -11.1% | SHS | G8060N102 |
| PHIN | Phinia Inc | 35 | $1,611 | 0.0% | $46.03 * | $26.06 | +72.1% | COMMON STOCK | 71880K101 |
| PLMR | Palomar Holdings Inc | 17 | $1,609 | 0.0% | $94.65 | $71.52 | +32.4% | COM | 69753M105 |
| WHR | Whirlpool Corporation | 15 | $1,605 | 0.0% | $107.00 | $158.26 | -32.4% | COM | 963320106 |
| ZM | Zoom Video Communications Inc | 23 | $1,604 | 0.0% | $69.74 | $61.43 | +13.5% | CL A | 98980L101 |
| SXT | Sensient Technologies Corp | 20 | $1,604 | 0.0% | $80.20 | $80.66 | -0.5% | COM | 81725T100 |
| KMPR | Kemper Corp | 26 | $1,593 | 0.0% | $61.27 | $46.79 | +30.9% | COM | 488401100 |
| UFPT | UFP Technologies Inc | 5 | $1,584 | 0.0% | $316.80 | $175.15 | +80.8% | COM | 902673102 |
| CNMD | Conmed Corp | 22 | $1,582 | 0.0% | $71.91 | $121.66 | -41.7% | COM | 207410101 |
| TXNM | TXNM Energy Inc | 36 | $1,576 | 0.0% | $43.78 | $47.57 | -8.0% | COM | 69349H107 |
| WAFD | Washington Federal Inc | 45 | $1,568 | 0.0% | $34.84 * | $27.27 | +21.4% | COM | 938824109 |
| — | Cushman & Wakefield PLC | 115 | $1,567 | 0.0% | $13.63 | $12.46 | — | SHS | G2717B108 |
| WMG | Warner Music Group Corp | 50 | $1,565 | 0.0% | $31.30 * | $28.46 | +6.1% | COM CL A | 934550203 |
| ASTH | Astrana Health Inc | 27 | $1,564 | 0.0% | $57.93 | $45.77 | +26.6% | COM NEW | 03763A207 |
| SMG | Scotts Miracle-Gro Co | 18 | $1,561 | 0.0% | $86.72 * | $48.16 | +69.0% | CL A | 810186106 |
| FTRE | Fortrea Holdings Inc | 78 | $1,560 | 0.0% | $20.00 | $29.59 | -32.4% | COMMON STOCK | 34965K107 |
| SNEX | StoneX Group Inc | 19 | $1,556 | 0.0% | $81.89 * | $40.16 | +35.9% | COM | 861896108 |
| IPAR | Inter Parfums Inc | 12 | $1,554 | 0.0% | $129.50 | $79.81 | +62.2% | COM | 458334109 |
| IRDM | Iridium Communications Inc | 51 | $1,553 | 0.0% | $30.45 | $43.34 | -29.7% | COM | 46269C102 |
| WU | Western Union | 130 | $1,551 | 0.0% | $11.93 | $16.34 | — | COM | 959802109 |
| EPAC | Enerpac Tool Group Corp | 37 | $1,550 | 0.0% | $41.89 | $19.35 | +116.1% | CL A COM | 292765104 |
| BANR | Banner Corp | 26 | $1,549 | 0.0% | $59.58 * | $54.05 | +5.2% | COM NEW | 06652V208 |
| CDP | COPT Defense Properties | 51 | $1,547 | 0.0% | $30.33 | $19.61 | — | SHS BEN INT | 22002T108 |
| BL | BlackLine Inc | 28 | $1,544 | 0.0% | $55.14 | $60.07 | -8.2% | COM | 09239B109 |
| MAN | Manpower Inc | 21 | $1,544 | 0.0% | $73.52 | $75.21 | -2.2% | COM | 56418H100 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 32 | $1,540 | 0.0% | $48.13 | $47.74 | +0.8% | NUVEEN BLMBRG SH | 78468R739 |
| POWI | Power Integrations Inc | 24 | $1,539 | 0.0% | $64.13 * | $71.65 | -12.4% | COM | 739276103 |
| ROCK | Gibraltar Industries Inc | 22 | $1,538 | 0.0% | $69.91 | $42.65 | +64.0% | COM | 374689107 |
| TDS | Telephone and Data Systems Inc | 66 | $1,535 | 0.0% | $23.26 | $15.52 | +49.8% | COM NEW | 879433829 |
| VIAV | Viavi Solutions Inc | 170 | $1,533 | 0.0% | $9.02 | $14.04 | -35.7% | COM | 925550105 |
| DLB | Dolby Laboratories Inc Cl A | 20 | $1,531 | 0.0% | $76.55 * | $80.21 | -7.2% | COM CL A | 25659T107 |
| MPT | Medical Properties Trust Inc. | 260 | $1,521 | 0.0% | $5.85 | $10.87 | — | COM | 58463J304 |
| DV | DoubleVerify Holdings Inc | 90 | $1,516 | 0.0% | $16.84 | $27.74 | -39.3% | COM | 25862V105 |
| OI | O-I Glass Inc | 115 | $1,509 | 0.0% | $13.12 | $13.54 | -3.1% | COM | 67098H104 |
| — | Premier Inc | 75 | $1,500 | 0.0% | $20.00 | $21.51 | — | CL A | 74051N102 |
| ROIV | Roivant Sciences Ltd | 130 | $1,500 | 0.0% | $11.54 | $10.96 | +5.3% | SHS | G76279101 |
| STC | Stewart Information Services Corp | 20 | $1,495 | 0.0% | $74.75 | $50.35 | +48.4% | COM | 860372101 |
| — | Retail Opportunity Investments Corp REIT | 95 | $1,494 | 0.0% | $15.73 | $12.43 | — | COM | 76131N101 |
| CPRX | Catalyst Pharmaceuticals Inc | 75 | $1,491 | 0.0% | $19.88 | $11.85 | +67.7% | COM | 14888U101 |
| SATS | Echostar Holding Corp | 60 | $1,489 | 0.0% | $24.82 | $13.94 | +78.0% | CL A | 278768106 |
| SR | Spire Inc. | 22 | $1,480 | 0.0% | $67.27 | $41.67 | — | COM | 84857L101 |
| VCEL | Vericel Corp | 35 | $1,479 | 0.0% | $42.26 | $27.43 | +54.0% | COM | 92346J108 |
| — | Allete Incorperated | 23 | $1,476 | 0.0% | $64.17 | $37.04 | — | COM NEW | 018522300 |
| JBLU | Jetblue Airways Corp | 225 | $1,476 | 0.0% | $6.56 | $7.30 | -10.1% | COM | 477143101 |
| ADUS | Addus HomeCare Corp | 11 | $1,463 | 0.0% | $133.00 | $91.90 | +44.8% | COM | 006739106 |
| PAG | Penske Automotive Group Inc | 9 | $1,462 | 0.0% | $162.44 | $167.27 | -2.9% | COM | 70959W103 |
| SXI | Standex International Corp | 8 | $1,462 | 0.0% | $182.75 | $91.07 | +100.7% | COM | 854231107 |
| URBN | Urban Outfitters, Inc | 38 | $1,456 | 0.0% | $38.32 | $20.96 | +82.8% | COM | 917047102 |
| — | Amedisys Inc | 15 | $1,448 | 0.0% | $96.53 | $66.67 | — | COM | 023436108 |
| PCH | Potlatchdeltic Corp | 32 | $1,442 | 0.0% | $45.06 | $31.25 | — | COM | 737630103 |
| — | Independent Bank Group Inc | 25 | $1,442 | 0.0% | $57.68 | $42.19 | — | COM | 45384B106 |
| CNS | Cohen & Steers Inc | 15 | $1,439 | 0.0% | $95.93 * | $67.69 | +36.4% | COM | 19247A100 |
| OFG | OFG Bancorp | 32 | $1,437 | 0.0% | $44.91 | $27.14 | +65.5% | COM | 67103X102 |
| YETI | Yeti Holdings Inc | 35 | $1,436 | 0.0% | $41.03 | $41.68 | -1.6% | COM | 98585X104 |
| IBOC | International Bancshares Corp | 24 | $1,435 | 0.0% | $59.79 * | $39.04 | +48.5% | COM | 459044103 |
| FHI | Federated Hermes Inc | 39 | $1,434 | 0.0% | $36.77 * | $29.58 | +19.0% | CL B | 314211103 |
| CHH | Choice Hotels International Inc | 11 | $1,433 | 0.0% | $130.27 | $110.92 | +15.8% | COM | 169905106 |
| NWE | NorthWestern Energy Group Inc | 25 | $1,431 | 0.0% | $57.24 * | $47.25 | +14.2% | COM NEW | 668074305 |
| TCBI | Texas Capital Bancshares Inc | 20 | $1,429 | 0.0% | $71.45 | $59.23 | +20.7% | COM | 88224Q107 |
| NEOG | Neogen Corp | 85 | $1,429 | 0.0% | $16.81 | $17.71 | -5.1% | COM | 640491106 |
| EXTR | Extreme Networks Inc | 95 | $1,428 | 0.0% | $15.03 | $12.97 | +15.8% | COM | 30226D106 |
| — | TreeHouse Foods Inc | 34 | $1,427 | 0.0% | $41.97 | $54.05 | — | COM | 89469A104 |
| KMT | Kennametal Inc | 55 | $1,426 | 0.0% | $25.93 * | $22.62 | +9.3% | COM | 489170100 |
| GRBK | Green Brick Partners Inc | 17 | $1,420 | 0.0% | $83.53 | $24.65 | +238.8% | COM | 392709101 |
| CAKE | The Cheesecake Factory | 35 | $1,419 | 0.0% | $40.54 * | $27.70 | +42.6% | COM | 163072101 |
| LZB | La-Z-Boy Incorporated | 33 | $1,417 | 0.0% | $42.94 | $26.21 | +63.8% | COM | 505336107 |
| AGYS | Agilysys Inc | 13 | $1,417 | 0.0% | $109.00 | $50.42 | +116.1% | COM | 00847J105 |
| CATY | Cathay General Bancorp | 33 | $1,417 | 0.0% | $42.94 * | $37.20 | +11.4% | COM | 149150104 |
| MZTI | Lancaster Colony Corp | 8 | $1,413 | 0.0% | $176.63 | $148.42 | +19.0% | COM | 513847103 |
| PK | Park Hotels & Resorts Inc | 100 | $1,410 | 0.0% | $14.10 | $19.26 | — | COM | 700517105 |
| COTY | Coty Inc | 150 | $1,409 | 0.0% | $9.39 | $11.12 | -15.5% | COM CL A | 222070203 |
| AZZ | AZZ Incorporated | 17 | $1,404 | 0.0% | $82.59 | $40.02 | +104.0% | COM | 002474104 |
| NEO | Neogenomics Inc | 95 | $1,401 | 0.0% | $14.75 | $9.85 | +49.7% | COM NEW | 64049M209 |
| UCTT | Ultra Clean Holdings Inc | 35 | $1,398 | 0.0% | $39.94 | $29.73 | +34.3% | COM | 90385V107 |
| PBF | PBF Energy Inc. | 45 | $1,393 | 0.0% | $30.96 | $31.68 | -2.3% | CL A | 69318G106 |
| STRA | Strategic Education Inc | 15 | $1,388 | 0.0% | $92.53 * | $60.02 | +48.9% | COM | 86272C103 |
| NVST | Envista Holdings Corp | 70 | $1,383 | 0.0% | $19.76 | $28.99 | -31.8% | COM | 29415F104 |
| — | Arch Resources Inc | 10 | $1,382 | 0.0% | $138.20 | $160.80 | — | CL A | 03940R107 |
| AMKR | Amkor Technology, Inc. | 45 | $1,377 | 0.0% | $30.60 * | $18.20 | +62.7% | COM | 031652100 |
| — | Barnes Group Inc. | 34 | $1,374 | 0.0% | $40.41 | $34.12 | — | COM | 067806109 |
| AAP | Advance Auto Parts Inc. | 35 | $1,365 | 0.0% | $39.00 * | $182.12 | -79.3% | COM | 00751Y106 |
| — | Hillenbrand Inc | 49 | $1,362 | 0.0% | $27.80 | $40.82 | — | COM | 431571108 |
| PR | Permian Resources Corp | 100 | $1,361 | 0.0% | $13.61 | $12.91 | +5.4% | CLASS A COM | 71424F105 |
| FULT | Fulton Financial Corp | 75 | $1,360 | 0.0% | $18.13 * | $13.91 | +23.0% | COM | 360271100 |
| AMPH | Amphastar Pharmaceuticals Inc | 28 | $1,359 | 0.0% | $48.54 | $32.13 | +51.0% | COM | 03209R103 |
| BHF | Brighthouse Financial Inc | 30 | $1,351 | 0.0% | $45.03 | $45.66 | -1.4% | COM | 10922N103 |
| JOE | The St. Joe Company | 23 | $1,341 | 0.0% | $58.30 | $38.76 | +50.4% | COM | 790148100 |
| TGNA | TEGNA Inc | 85 | $1,341 | 0.0% | $15.78 * | $21.17 | -31.1% | COM | 87901J105 |
| ASB | Associated Banc-Corp. Ordinary Shares | 62 | $1,335 | 0.0% | $21.53 * | $17.50 | +17.6% | COM | 045487105 |
| RNST | Renasant Corp | 41 | $1,333 | 0.0% | $32.51 | $33.06 | -1.7% | COM | 75970E107 |
| POWL | Powell Industries Inc | 6 | $1,332 | 0.0% | $222.00 | $23.11 | +854.8% | COM | 739128106 |
| WKC | World Kinect Corp | 43 | $1,329 | 0.0% | $30.91 | $24.80 | +24.7% | COM | 981475106 |
| RYAN | Ryan Specialty Holdings Inc | 20 | $1,328 | 0.0% | $66.40 | $62.47 | +6.3% | CL A | 78351F107 |
| CC | The Chemours Co | 65 | $1,321 | 0.0% | $20.32 * | $27.21 | -29.0% | COM | 163851108 |
| NSP | Insperity Inc | 15 | $1,320 | 0.0% | $88.00 * | $97.37 | -14.2% | COM | 45778Q107 |
| CENTA | Central Garden & Pet Co Cl A | 42 | $1,319 | 0.0% | $31.40 | $32.14 | -2.3% | CL A NON-VTG | 153527205 |
| OPLN | Openlane Inc | 78 | $1,317 | 0.0% | $16.88 | $15.02 | +12.4% | COM | 48238T109 |
| MLKN | Herman Miller, Inc. | 53 | $1,312 | 0.0% | $24.75 * | $22.22 | +6.2% | COM | 600544100 |
| PRGO | Perrigo Co PLC | 50 | $1,312 | 0.0% | $26.24 | $35.20 | -25.5% | SHS | G97822103 |
| BANC | Banc of California Inc | 89 | $1,311 | 0.0% | $14.73 * | $13.50 | +5.7% | COM | 05990K106 |
| EPC | Edgewell Personal Care Co | 36 | $1,308 | 0.0% | $36.33 * | $64.78 | -45.5% | COM | 28035Q102 |
| TDC | Teradata Corp | 43 | $1,305 | 0.0% | $30.35 | $34.95 | -13.2% | COM | 88076W103 |
| TRMK | Trustmark Corp | 41 | $1,305 | 0.0% | $31.83 * | $28.28 | +9.0% | COM | 898402102 |
| LGND | Ligand Pharmaceuticals Inc | 13 | $1,301 | 0.0% | $100.08 | $59.74 | +67.5% | COM NEW | 53220K504 |
| MRCY | Mercury Systems Inc | 35 | $1,295 | 0.0% | $37.00 | $48.86 | -24.3% | COM | 589378108 |
| NBTB | NBT Bancorp Inc | 29 | $1,283 | 0.0% | $44.24 | $39.49 | +12.0% | COM | 628778102 |
| WGO | Winnebago Industries Inc | 22 | $1,278 | 0.0% | $58.09 | $57.90 | +0.4% | COM | 974637100 |
| TFIN | Triumph Financial Inc | 16 | $1,273 | 0.0% | $79.56 | $65.78 | +20.9% | COM | 89679E300 |
| NBHC | National Bank Holdings Corp | 30 | $1,263 | 0.0% | $42.10 * | $37.36 | +8.6% | CL A | 633707104 |
| LIVN | LivaNova PLC | 24 | $1,261 | 0.0% | $52.54 | $59.35 | -11.5% | SHS | G5509L101 |
| ALG | Alamo Group Inc | 7 | $1,261 | 0.0% | $180.14 | $131.43 | +35.7% | COM | 011311107 |
| APOG | Apogee Enterprises, Inc. | 18 | $1,260 | 0.0% | $70.00 * | $38.52 | +75.6% | COM | 037598109 |
| FCF | First Commonwealth Financial Corp | 73 | $1,252 | 0.0% | $17.15 * | $12.35 | +32.5% | COM | 319829107 |
| GSHD | Goosehead Insurance Inc | 14 | $1,250 | 0.0% | $89.29 | $67.08 | +33.1% | COM CL A | 38267D109 |
| SUPN | Supernus Pharmaceuticals Inc | 40 | $1,247 | 0.0% | $31.18 | $32.71 | -4.7% | COM | 868459108 |
| ROG | Rogers Corp | 11 | $1,243 | 0.0% | $113.00 | $258.90 | -56.3% | COM | 775133101 |
| LBRT | Liberty Energy Inc | 65 | $1,241 | 0.0% | $19.09 | $16.48 | +15.8% | COM CL A | 53115L104 |
| SYNA | Synaptics Inc | 16 | $1,241 | 0.0% | $77.56 | $124.08 | -37.5% | COM | 87157D109 |
| TTMI | TTM Technologies, Inc. | 68 | $1,241 | 0.0% | $18.25 | $14.42 | +26.6% | COM | 87305R109 |
| SCL | Stepan Co | 16 | $1,236 | 0.0% | $77.25 | $104.15 | -25.8% | COM | 858586100 |
| DOCN | DigitalOcean Holdings Inc | 30 | $1,212 | 0.0% | $40.40 | $35.60 | +13.5% | COM | 25402D102 |
| UP | Wheels Up Experience Inc | 500 | $1,210 | 0.0% | $2.42 | $2.01 | +21.1% | COM CL A | 96328L205 |
| LMAT | LeMaitre Vascular Inc | 13 | $1,208 | 0.0% | $92.92 | $48.42 | +89.8% | COM | 525558201 |
| FBNC | First Bancorp | 29 | $1,206 | 0.0% | $41.59 * | $34.61 | +17.2% | COM | 318910106 |
| EWC | iShares MSCI Canada Index Fund | 29 | $1,204 | 0.0% | $41.52 | $39.17 | +6.0% | MSCI CDA ETF | 464286509 |
| NWBI | Northwest Bancshares Inc | 90 | $1,204 | 0.0% | $13.38 * | $11.05 | +10.2% | COM | 667340103 |
| SITM | SiTime Corp | 7 | $1,201 | 0.0% | $171.57 | $128.83 | +33.1% | COM | 82982T106 |
| MCY | Mercury General Corp | 19 | $1,197 | 0.0% | $63.00 | $34.97 | +80.1% | COM | 589400100 |
| ELME | Elme Communities | 68 | $1,196 | 0.0% | $17.59 | $17.32 | — | SH BEN INT | 939653101 |
| MUB | iShares National Muni Bond Cl E | 11 | $1,195 | 0.0% | $108.64 | $107.77 | +0.8% | NATIONAL MUN ETF | 464288414 |
| VECO | Veeco Instruments Inc. | 36 | $1,193 | 0.0% | $33.14 | $28.18 | +17.6% | COM | 922417100 |
| PEB | Pebblebrook Hotel Trust REIT | 90 | $1,191 | 0.0% | $13.23 | $16.07 | — | COM | 70509V100 |
| — | Uniti Group Inc | 211 | $1,190 | 0.0% | $5.64 | $5.41 | — | COM | 91325V108 |
| AMN | AMN Healthcare Services Inc | 28 | $1,187 | 0.0% | $42.39 | $109.96 | -61.5% | COM | 001744101 |
| DFIN | Donnelley Financial Solutions Inc | 18 | $1,185 | 0.0% | $65.83 | $37.50 | +75.6% | COM | 25787G100 |
| CHCO | City Holding Co | 10 | $1,174 | 0.0% | $117.40 * | $77.48 | +45.4% | COM | 177835105 |
| LTC | LTC Properties Inc | 32 | $1,174 | 0.0% | $36.69 | $35.69 | — | COM | 502175102 |
| LKFN | Lakeland Financial Corp | 18 | $1,172 | 0.0% | $65.11 * | $67.05 | -7.5% | COM | 511656100 |
| FUN | Six Flags Entertainment Corp | 29 | $1,169 | 0.0% | $40.31 | $45.74 | -11.9% | COM | 83001C108 |
| SONO | Sonos Inc | 95 | $1,168 | 0.0% | $12.29 | $17.60 | -30.2% | COM | 83570H108 |
| COLM | Columbia Sportswear Co | 14 | $1,165 | 0.0% | $83.21 * | $69.32 | +17.2% | COM | 198516106 |
| RAMP | LiveRamp Holdings Inc | 47 | $1,165 | 0.0% | $24.79 | $23.11 | +7.2% | COM | 53815P108 |
| THRM | Gentherm Inc | 25 | $1,164 | 0.0% | $46.56 | $61.04 | -23.7% | COM | 37253A103 |
| AZTA | Azenta, Inc. | 24 | $1,163 | 0.0% | $48.46 | $96.72 | -49.9% | COM | 114340102 |
| HTO | SJW Group | 20 | $1,162 | 0.0% | $58.10 | $71.49 | -18.7% | COM | 784305104 |
| BANF | BancFirst Corp | 11 | $1,158 | 0.0% | $105.27 * | $96.34 | +7.1% | COM | 05945F103 |
| TNC | Tennant Co | 12 | $1,152 | 0.0% | $96.00 | $59.73 | +57.8% | COM | 880345103 |
| JBGS | JBG Smith Properties REIT | 65 | $1,136 | 0.0% | $17.48 | $18.86 | — | COM | 46590V100 |
| GTM | ZoomInfo Technologies Inc | 110 | $1,135 | 0.0% | $10.32 | $22.36 | -53.9% | COMMON STOCK | 98980F104 |
| STBA | S&T Bancorp Inc | 27 | $1,133 | 0.0% | $41.96 | $30.02 | +39.8% | COM | 783859101 |
| FBK | FB Financial Corp | 24 | $1,126 | 0.0% | $46.92 * | $38.55 | +19.1% | COM | 30257X104 |
| MYRG | MYR Group Inc | 11 | $1,125 | 0.0% | $102.27 | $91.65 | +11.5% | COM | 55405W104 |
| XHR | Xenia Hotels & Resorts Inc REIT | 76 | $1,123 | 0.0% | $14.78 | $13.16 | — | COM | 984017103 |
| HLX | Helix Energy Solutions Grp Inc | 101 | $1,121 | 0.0% | $11.10 | $4.37 | +154.0% | COM | 42330P107 |
| GBX | The Greenbrier Companies, Inc. | 22 | $1,120 | 0.0% | $50.91 * | $27.27 | +79.7% | COM | 393657101 |
| UPBD | Upbound Grp Inc | 35 | $1,120 | 0.0% | $32.00 | $24.90 | +28.5% | COM | 76009N100 |
| VAL | Valaris Ltd | 20 | $1,115 | 0.0% | $55.75 | $70.66 | -21.1% | CL A | G9460G101 |
| HLIT | Harmonic Inc. | 76 | $1,107 | 0.0% | $14.57 | $11.00 | +32.5% | COM | 413160102 |
| CAH | Cardinal Health Inc | 10 | $1,105 | 0.0% | $110.50 * | $71.47 | +51.4% | COM | 14149Y108 |
| ANDE | The Andersons Inc | 22 | $1,103 | 0.0% | $50.14 * | $33.13 | +47.3% | COM | 034164103 |
| VAC | Marriott Vacations Worldwide Corp | 15 | $1,102 | 0.0% | $73.47 | $123.06 | -40.3% | COM | 57164Y107 |
| KN | Knowles Corp | 61 | $1,100 | 0.0% | $18.03 | $16.03 | +12.5% | COM | 49926D109 |
| PRVA | Privia Health Group Inc | 60 | $1,093 | 0.0% | $18.22 | $25.43 | -28.4% | COM | 74276R102 |
| PAYO | Payoneer Global Inc | 145 | $1,092 | 0.0% | $7.53 | $6.27 | +20.0% | COM | 70451X104 |
| CHEF | The Chefs' Warehouse, Inc | 26 | $1,092 | 0.0% | $42.00 | $34.93 | +20.3% | COM | 163086101 |
| TRUP | Trupanion Inc | 26 | $1,091 | 0.0% | $41.96 | $65.41 | -35.8% | COM | 898202106 |
| HGV | Hilton Grand Vacations Inc | 30 | $1,090 | 0.0% | $36.33 | $45.29 | -19.8% | COM | 43283X105 |
| NTCT | NetScout Systems Inc | 50 | $1,088 | 0.0% | $21.76 | $32.72 | -33.5% | COM | 64115T104 |
| GEO | GEO Group Inc | 84 | $1,079 | 0.0% | $12.85 | $7.66 | +67.8% | COM | 36162J106 |
| FLG | New York Community Bancorp Inc | 96 | $1,078 | 0.0% | $11.23 | $10.59 | +5.6% | COM NEW | 649445400 |
| AAT | American Assets Trust Inc | 40 | $1,069 | 0.0% | $26.73 | $36.49 | — | COM | 024013104 |
| BHE | Benchmark Electronics, Inc. | 24 | $1,064 | 0.0% | $44.33 * | $23.73 | +83.0% | COM | 08160H101 |
| NWN | Northwest Natural Holding Co | 26 | $1,061 | 0.0% | $40.81 | $50.26 | -18.8% | COM | 66765N105 |
| HTH | Hilltop Holdings Inc. | 33 | $1,061 | 0.0% | $32.15 | $27.21 | +18.2% | COM | 432748101 |
| ALEX | Alexander & Baldwin Inc. | 55 | $1,056 | 0.0% | $19.20 | $20.57 | — | COM | 014491104 |
| KSS | Kohl's Corporation | 50 | $1,055 | 0.0% | $21.10 | $25.35 | -16.8% | COM | 500255104 |
| CXW | CoreCivic Inc | 83 | $1,050 | 0.0% | $12.65 | $10.10 | +25.2% | COM | 21871N101 |
| GTY | Getty Realty Corp | 33 | $1,050 | 0.0% | $31.82 | $36.46 | — | COM | 374297109 |
| HMN | Horace Mann Educators Corp | 30 | $1,049 | 0.0% | $34.97 | $36.02 | -3.0% | COM | 440327104 |
| VC | Visteon Corp | 11 | $1,048 | 0.0% | $95.27 | $118.67 | -20.1% | COM NEW | 92839U206 |
| VRTS | Virtus Investment Partners | 5 | $1,047 | 0.0% | $209.40 * | $165.39 | +17.4% | COM | 92828Q109 |
| CALX | Calix Inc | 27 | $1,047 | 0.0% | $38.78 | $53.46 | -27.4% | COM | 13100M509 |
| PRDO | Perdoceo Education Corp | 47 | $1,045 | 0.0% | $22.23 * | $11.32 | +91.9% | COM | 71363P106 |
| — | Brookfield Infrastructure Corp | 24 | $1,042 | 0.0% | $43.42 | $33.67 | — | COM SB VTG SHS A | 11275Q107 |
| BLMN | Bloomin' Brands Inc | 63 | $1,041 | 0.0% | $16.52 * | $15.06 | +1.9% | COM | 094235108 |
| TWO | Two Harbors Investment Corp REIT | 75 | $1,041 | 0.0% | $13.88 | $15.67 | — | COM | 90187B804 |
| PLAB | Photronics Inc | 42 | $1,040 | 0.0% | $24.76 | $19.67 | +25.9% | COM | 719405102 |
| VRE | Veris Residential Inc REIT | 58 | $1,036 | 0.0% | $17.86 | $18.25 | — | COM | 554489104 |
| AMWD | American Woodmark Corp | 11 | $1,028 | 0.0% | $93.45 * | $48.90 | +84.1% | COM | 030506109 |
| — | Veritex Holdings Inc | 39 | $1,026 | 0.0% | $26.31 | $36.11 | — | COM | 923451108 |
| VSH | Vishay Intertechnology, Inc. Ordinary Shares | 54 | $1,021 | 0.0% | $18.91 * | $18.17 | +0.9% | COM | 928298108 |
| PFS | Provident Financial Services Inc | 55 | $1,021 | 0.0% | $18.56 * | $19.27 | -10.5% | COM | 74386T105 |
| SBH | Sally Beauty Holdings Inc | 75 | $1,018 | 0.0% | $13.57 | $13.88 | -2.3% | COM | 79546E104 |
| CTS | CTS Corp | 21 | $1,016 | 0.0% | $48.38 | $39.80 | +21.0% | COM | 126501105 |
| — | Nordstrom Inc | 45 | $1,012 | 0.0% | $22.49 | $16.41 | — | COM | 655664100 |
| CXT | Crane NXT Co | 18 | $1,010 | 0.0% | $56.11 | $31.63 | +74.8% | COM | 224441105 |
| GT | Goodyear Tire Rubber Co | 114 | $1,009 | 0.0% | $8.85 | $12.71 | -30.4% | COM | 382550101 |
| VSS | Vanguard FTSE All World ex-US SmallCap ETF | 8 | $1,008 | 0.0% | $126.00 | $120.55 | +4.5% | FTSE SMCAP ETF | 922042718 |
| NHC | National HealthCare Corp | 8 | $1,006 | 0.0% | $125.75 | $76.63 | +64.1% | COM | 635906100 |
| COLL | Collegium Pharmaceutical Inc | 26 | $1,005 | 0.0% | $38.65 | $18.12 | +113.2% | COM | 19459J104 |
| HOPE | Hope Bancorp Inc | 80 | $1,005 | 0.0% | $12.56 | $14.47 | -13.2% | COM | 43940T109 |
| — | Dynavax Technologies Corp | 90 | $1,003 | 0.0% | $11.14 | $12.75 | — | COM NEW | 268158201 |
| LNN | Lindsay Manufacturing | 8 | $997 | 0.0% | $124.63 | $147.27 | -16.8% | COM | 535555106 |
| HAYW | Hayward Holdings Inc | 65 | $997 | 0.0% | $15.34 | $12.31 | +24.6% | COM | 421298100 |
| ENOV | Enovis Corporation | 23 | $990 | 0.0% | $43.04 | $54.21 | -20.6% | COM | 194014502 |
| GIII | G-III Apparel Group Ltd | 32 | $977 | 0.0% | $30.53 | $19.91 | +52.8% | COM | 36237H101 |
| CRI | Carter's Inc | 15 | $975 | 0.0% | $65.00 * | $52.12 | +17.4% | COM | 146229109 |
| WLY | Wiley (John) & Sons- Class A | 20 | $965 | 0.0% | $48.25 * | $41.81 | +9.5% | CL A | 968223206 |
| DNOW | DNOW Inc | 74 | $957 | 0.0% | $12.93 | $10.81 | +19.6% | COM | 67011P100 |
| RC | Ready Capital Corp | 125 | $954 | 0.0% | $7.63 | $10.69 | — | COM | 75574U101 |
| — | Easterly Government Properties Inc REIT | 70 | $951 | 0.0% | $13.59 | $16.32 | — | COM | 27616P103 |
| TRIP | TripAdvisor Inc. | 65 | $942 | 0.0% | $14.49 | $23.13 | -37.3% | COM | 896945201 |
| BBUC | Brookfield Business Corp | 37 | $937 | 0.0% | $25.32 | $20.58 | +22.0% | CL A EXC SUB VTG | 11259V106 |
| CERT | Certara Inc | 80 | $937 | 0.0% | $11.71 | $20.58 | -43.1% | COM | 15687V109 |
| EBND | Spdr Bloomberg Barclays Emerging Markets Local Bond ETF | 44 | $936 | 0.0% | $21.27 | $20.12 | +5.7% | BLOOMBERG EMERGI | 78464A391 |
| USPH | US Physical Therapy Inc | 11 | $931 | 0.0% | $84.64 | $98.21 | -13.8% | COM | 90337L108 |
| — | Foot Locker Inc | 36 | $930 | 0.0% | $25.83 | $27.78 | — | COM | 344849104 |
| CUBI | Customers Bancorp Inc | 20 | $929 | 0.0% | $46.45 | $35.39 | +31.3% | COM | 23204G100 |
| STAA | STAAR Surgical Co | 25 | $929 | 0.0% | $37.16 | $76.28 | -51.3% | COM PAR $0.01 | 852312305 |
| XNCR | Xencor Inc | 46 | $925 | 0.0% | $20.11 | $28.55 | -29.6% | COM | 98401F105 |
| WWW | Wolverine World Wide Inc | 53 | $923 | 0.0% | $17.42 * | $18.60 | -9.3% | COM | 978097103 |
| CNXC | Concentrix Corp | 18 | $923 | 0.0% | $51.28 * | $119.22 | -58.8% | COM | 20602D101 |
| ENR | Energizer Holdings Inc | 29 | $921 | 0.0% | $31.76 * | $27.55 | +7.4% | COM | 29272W109 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 10 | $918 | 0.0% | $91.80 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| OMCL | Omnicell Inc | 21 | $916 | 0.0% | $43.62 | $84.88 | -48.6% | COM | 68213N109 |
| VIRT | Virtu Financial Inc | 30 | $914 | 0.0% | $30.47 | $22.29 | +36.7% | CL A | 928254101 |
| QDEL | QuidelOrtho Corp | 20 | $912 | 0.0% | $45.60 | $89.47 | -49.0% | COM | 219798105 |
| STEL | Stellar Bancorp Inc | 35 | $906 | 0.0% | $25.89 | $30.96 | -16.4% | COM | 858927106 |
| ADNT | Adient PLC | 40 | $903 | 0.0% | $22.57 | $32.44 | -30.4% | ORD SHS | G0084W101 |
| SAFT | Safety Insurance Group Inc | 11 | $900 | 0.0% | $81.82 | $89.27 | -8.4% | COM | 78648T100 |
| WT | WisdomTree Inc | 90 | $899 | 0.0% | $9.99 | $5.13 | +94.7% | COM | 97717P104 |
| — | R1 RCM Inc | 63 | $893 | 0.0% | $14.17 | $11.16 | — | COM | 77634L105 |
| ARI | Apollo Commercial Real Estate Finance Inc REIT | 97 | $891 | 0.0% | $9.19 | $11.53 | — | COM | 03762U105 |
| ARWR | Arrowhead Pharmaceuticals Inc | 46 | $891 | 0.0% | $19.37 | $40.36 | -52.0% | COM | 04280A100 |
| WABC | Westamerica BanCorp | 18 | $890 | 0.0% | $49.44 * | $49.91 | -6.3% | COM | 957090103 |
| NATL | NCR Atleos Corp | 31 | $884 | 0.0% | $28.52 | $22.89 | +24.6% | COM SHS | 63001N106 |
| HRMY | Harmony Biosciences Holdings Inc | 22 | $880 | 0.0% | $40.00 | $48.78 | -18.0% | COM | 413197104 |
| BKE | Buckle Inc | 20 | $879 | 0.0% | $43.95 * | $24.96 | +51.4% | COM | 118440106 |
| AORT | Artivion Inc | 33 | $878 | 0.0% | $26.61 | $18.57 | +43.3% | COM | 228903100 |
| SRLN | SPDR Blackstone Senior Loan ETF | 21 | $877 | 0.0% | $41.76 | $41.87 | -0.3% | BLACKSTONE SENR | 78467V608 |
| — | Patterson Companies Inc | 40 | $874 | 0.0% | $21.85 | $25.00 | — | COM | 703395103 |
| COHU | Cohu Inc | 34 | $874 | 0.0% | $25.71 | $27.78 | -7.5% | COM | 192576106 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 30 | $872 | 0.0% | $29.07 | $28.53 | +1.9% | PORTFOLIO LN TSR | 78464A664 |
| KALU | Kaiser Aluminum Corp | 12 | $870 | 0.0% | $72.50 * | $64.85 | +5.6% | COM PAR $0.01 | 483007704 |
| SABR | Sabre Corp | 237 | $870 | 0.0% | $3.67 | $6.26 | -41.3% | COM | 78573M104 |
| PMT | Pennymac Mortgage Investment Trust | 61 | $870 | 0.0% | $14.26 | $16.39 | — | COM | 70931T103 |
| OXM | Oxford Industries, Inc | 10 | $868 | 0.0% | $86.80 | $96.75 | -10.3% | COM | 691497309 |
| AVNS | Avanos Medical, Inc | 36 | $865 | 0.0% | $24.03 | $32.00 | -24.9% | COM | 05350V106 |
| — | The ODP Corp | 29 | $863 | 0.0% | $29.76 | $34.48 | — | COM | 88337F105 |
| EIG | Employers Holdings Inc | 18 | $863 | 0.0% | $47.94 * | $34.90 | +32.9% | COM | 292218104 |
| ACH | Owens & Minor Inc | 55 | $863 | 0.0% | $15.69 | $29.38 | -46.6% | COM | 690732102 |
| ADEA | Adeia Inc | 72 | $858 | 0.0% | $11.92 | $9.62 | +21.5% | COM | 00676P107 |
| NAVI | Navient Corp | 55 | $857 | 0.0% | $15.58 | $15.26 | +2.1% | COM | 63938C108 |
| VYX | NCR Voyix Corp | 63 | $855 | 0.0% | $13.57 | $17.30 | -21.5% | COM | 62886E108 |
| DAN | Dana Holding Corp | 80 | $845 | 0.0% | $10.56 * | $14.14 | -27.9% | COM | 235825205 |
| FIZZ | National Beverage Corp | 18 | $845 | 0.0% | $46.94 | $46.20 | +1.6% | COM | 635017106 |
| — | NV5 Global Inc | 9 | $841 | 0.0% | $93.44 | $125.81 | — | COM | 62945V109 |
| BBT | Berkshire Hills Bancorp Inc | 31 | $835 | 0.0% | $26.94 * | $24.95 | +2.8% | COM | 084680107 |
| VSTS | Vestis Corp | 56 | $834 | 0.0% | $14.89 | $17.16 | -13.2% | COM SHS | 29430C102 |
| PPC | Pilgrim's Pride Corp | 18 | $829 | 0.0% | $46.06 | $28.90 | +59.3% | COM | 72147K108 |
| KW | Kennedy-Wilson Holdings Inc | 75 | $829 | 0.0% | $11.05 | $16.15 | -31.6% | COM | 489398107 |
| — | Inari Medical Inc | 20 | $825 | 0.0% | $41.25 | $65.89 | — | COM | 45332Y109 |
| GHC | Graham Holdings Co. Ordinary Shares - Class B | 1 | $822 | 0.0% | $822.00 | $553.33 | +46.8% | COM CL B | 384637104 |
| KLG | WK Kellogg Co | 48 | $821 | 0.0% | $17.10 | $13.14 | — | COM SHS | 92942W107 |
| SCSC | ScanSource Inc | 17 | $817 | 0.0% | $48.06 | $30.21 | +59.0% | COM | 806037107 |
| PLAY | Dave & Buster's Entertainment Inc | 24 | $817 | 0.0% | $34.04 | $37.13 | -8.3% | COM | 238337109 |
| TILE | Interface Inc | 43 | $816 | 0.0% | $18.98 | $12.11 | +56.7% | COM | 458665304 |
| CLB | Core Laboratories Inc | 44 | $815 | 0.0% | $18.52 | $22.46 | -17.8% | COM | 21867A105 |
| CARS | Cars.com Inc | 48 | $804 | 0.0% | $16.75 | $12.02 | +39.4% | COM | 14575E105 |
| ECPG | Encore Capital Group Inc | 17 | $804 | 0.0% | $47.29 | $57.51 | -17.8% | COM | 292554102 |
| SPNT | SiriusPoint Ltd | 56 | $803 | 0.0% | $14.34 | $4.65 | +208.6% | COM | G8192H106 |
| QNST | QuinStreet Inc | 42 | $803 | 0.0% | $19.12 | $11.63 | +64.5% | COM | 74874Q100 |
| VSCO | Victoria's Secret & Co | 31 | $797 | 0.0% | $25.71 | $60.70 | -57.7% | COMMON STOCK | 926400102 |
| MXL | MaxLinear Inc | 55 | $796 | 0.0% | $14.47 | $36.58 | -60.4% | COM | 57776J100 |
| CAL | Caleres Inc | 24 | $793 | 0.0% | $33.04 * | $25.29 | +27.8% | COM | 129500104 |
| INVA | Innoviva Inc | 41 | $792 | 0.0% | $19.32 | $13.71 | +40.8% | COM | 45781M101 |
| UTL | Unitil Corp | 13 | $788 | 0.0% | $60.62 | $54.00 | +12.2% | COM | 913259107 |
| BOC | Boston Omaha Corp | 53 | $788 | 0.0% | $14.87 | $14.79 | +0.6% | CL A COM STK | 101044105 |
| AHCO | AdaptHealth Corp | 70 | $786 | 0.0% | $11.23 | $20.55 | -45.4% | COMMON STOCK | 00653Q102 |
| MSEX | Middlesex Water Co | 12 | $783 | 0.0% | $65.25 | $89.52 | -27.1% | COM | 596680108 |
| CRK | Comstock Resources Inc | 70 | $779 | 0.0% | $11.13 | $11.38 | -2.2% | COM | 205768302 |
| LEG | Leggett & Platt | 57 | $776 | 0.0% | $13.61 | $36.80 | -63.0% | COM | 524660107 |
| CSR | Centerspace REIT | 11 | $775 | 0.0% | $70.45 | $90.91 | — | COM | 15202L107 |
| PBI | Pitney Bowes | 108 | $770 | 0.0% | $7.13 | $3.21 | +122.2% | COM | 724479100 |
| SCHL | Scholastic Corp | 24 | $768 | 0.0% | $32.00 * | $34.05 | -10.5% | COM | 807066105 |
| SAH | Sonic Automotive Inc | 13 | $760 | 0.0% | $58.46 | $45.30 | +29.1% | CL A | 83545G102 |
| UAA | Under Armour Inc Class A | 85 | $757 | 0.0% | $8.91 | $11.47 | -22.3% | CL A | 904311107 |
| LPG | Dorian LPG Ltd | 22 | $757 | 0.0% | $34.41 | $16.44 | +109.4% | SHS USD | Y2106R110 |
| GO | Grocery Outlet Holding Corp | 43 | $755 | 0.0% | $17.56 | $40.66 | -56.8% | COM | 39874R101 |
| MMI | Marcus & Millichap Inc | 19 | $753 | 0.0% | $39.63 | $35.66 | +9.5% | COM | 566324109 |
| GEF | Greif Inc | 12 | $752 | 0.0% | $62.67 * | $52.52 | +14.2% | CL A | 397624107 |
| FOXF | Fox Factory Holding Corp | 18 | $747 | 0.0% | $41.50 | $92.57 | -55.2% | COM | 35138V102 |
| JACK | Jack in the Box | 16 | $745 | 0.0% | $46.56 | $75.93 | -38.7% | COM | 466367109 |
| UA | Under Armour Inc Class C | 89 | $744 | 0.0% | $8.36 | $17.67 | -52.7% | CL C | 904311206 |
| ARLO | Arlo Technologies Inc | 60 | $727 | 0.0% | $12.12 | $6.27 | +93.2% | COM | 04206A101 |
| AMSF | Amerisafe Inc | 15 | $725 | 0.0% | $48.33 * | $35.91 | +19.4% | COM | 03071H100 |
| PFBC | Preferred Bank Los Angeles CA | 9 | $722 | 0.0% | $80.22 | $77.44 | +3.6% | COM NEW | 740367404 |
| ATEN | A10 Networks Inc | 50 | $722 | 0.0% | $14.44 | $14.09 | +0.5% | COM | 002121101 |
| FBRT | Franklin BSP Realty Trust Inc REIT | 55 | $718 | 0.0% | $13.05 | $18.18 | — | COMMON STOCK | 35243J101 |
| XIFR | NextEra Energy Partners, LP | 26 | $718 | 0.0% | $27.62 | $76.88 | -64.1% | COM UNIT PART IN | 65341B106 |
| PNTG | The Pennant Group Inc | 20 | $714 | 0.0% | $35.70 | $14.03 | +154.5% | COM | 70805E109 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 14 | $708 | 0.0% | $50.57 | $50.54 | +0.1% | TRS FLT RT BD | 46434V860 |
| BDN | Brandywine Realty Trust | 130 | $707 | 0.0% | $5.44 | $8.27 | — | SH BEN INT NEW | 105368203 |
| EXPI | eXp World Holdings Inc | 50 | $705 | 0.0% | $14.10 * | $19.78 | -30.5% | COM | 30212W100 |
| NXRT | NexPoint Residential Trust Inc REIT | 16 | $704 | 0.0% | $44.00 | $62.50 | — | COM | 65341D102 |
| PARR | Par Pacific Holdings Inc | 40 | $704 | 0.0% | $17.60 | $18.18 | -3.2% | COM NEW | 69888T207 |
| SBSI | Southside Bancshares Inc | 21 | $702 | 0.0% | $33.43 | $38.37 | -12.9% | COM | 84470P109 |
| SHC | Sotera Health Co | 42 | $701 | 0.0% | $16.69 | $16.63 | +0.4% | COM | 83601L102 |
| CAR | Avis Budget Group Inc | 8 | $701 | 0.0% | $87.63 | $156.17 | -43.9% | COM | 053774105 |
| PZZA | Papa John's International Inc | 13 | $700 | 0.0% | $53.85 * | $75.02 | -32.9% | COM | 698813102 |
| CABO | Cable One Inc | 2 | $700 | 0.0% | $350.00 | $1157.43 | -70.3% | COM | 12685J105 |
| MD | Pediatrix Medical Group Inc | 60 | $695 | 0.0% | $11.58 | $19.63 | -41.0% | COM | 58502B106 |
| SEDG | SolarEdge Technologies Inc | 30 | $687 | 0.0% | $22.90 | $188.35 | -87.8% | COM | 83417M104 |
| FDP | Fresh Del Monte Produce Inc | 23 | $679 | 0.0% | $29.52 * | $25.00 | +13.3% | ORD | G36738105 |
| OGN | Organon & Co | 35 | $670 | 0.0% | $19.14 * | $26.28 | -30.3% | COMMON STOCK | 68622V106 |
| — | Penguin Solutions Inc | 32 | $670 | 0.0% | $20.94 | $31.25 | — | SHS | G8232Y101 |
| ASIX | AdvanSix Inc | 22 | $668 | 0.0% | $30.36 * | $33.49 | -12.6% | COM | 00773T101 |
| PDFS | PDF Solutions Inc | 21 | $665 | 0.0% | $31.67 | $25.27 | +25.4% | COM | 693282105 |
| DGII | Digi International Inc | 24 | $661 | 0.0% | $27.54 | $31.04 | -11.3% | COM | 253798102 |
| SCVL | Shoe Carnival Inc | 15 | $658 | 0.0% | $43.87 | $23.16 | +89.3% | COM | 824889109 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 14 | $656 | 0.0% | $46.86 | $46.36 | +1.0% | NUVEEN BLMBRG MU | 78468R721 |
| — | Brookline Bancorp Inc | 65 | $656 | 0.0% | $10.09 | $17.65 | — | COM | 11373M107 |
| WNC | Wabash National Corporation | 34 | $652 | 0.0% | $19.18 * | $15.94 | +15.7% | COM | 929566107 |
| DXPE | DXP Enterprises Inc | 12 | $640 | 0.0% | $53.33 | $28.66 | +86.2% | COM NEW | 233377407 |
| — | Forward Air Corporation | 18 | $637 | 0.0% | $35.39 | $110.49 | — | COM | 349853101 |
| ICHR | Ichor Holdings Ltd | 20 | $636 | 0.0% | $31.80 | $29.58 | +7.5% | SHS | G4740B105 |
| MNRO | Monro Inc | 22 | $635 | 0.0% | $28.86 | $47.34 | -39.0% | COM | 610236101 |
| EYE | National Vision Holdings Inc | 58 | $633 | 0.0% | $10.91 | $32.50 | -66.4% | COM | 63845R107 |
| VICR | Vicor Corp | 15 | $632 | 0.0% | $42.13 | $58.69 | -28.3% | COM | 925815102 |
| PRAA | PRA Group Inc | 28 | $626 | 0.0% | $22.36 | $37.23 | -39.9% | COM | 69354N106 |
| TALO | Talos Energy Inc | 60 | $621 | 0.0% | $10.35 | $18.07 | -42.7% | COM | 87484T108 |
| HELE | Helen of Troy Ltd | 10 | $619 | 0.0% | $61.90 | $128.51 | -51.9% | COM | G4388N106 |
| PGX | Invesco Preferred ETF | 50 | $618 | 0.0% | $12.36 | $15.18 | -18.6% | PFD ETF | 46138E511 |
| MATV | Schweitzer-Mauduit Intl Inc | 36 | $612 | 0.0% | $17.00 * | $13.79 | +16.2% | COM | 808541106 |
| NX | Quanex Building Products Corp | 22 | $611 | 0.0% | $27.77 * | $21.55 | +26.1% | COM | 747619104 |
| ALGT | Allegiant Travel Co | 11 | $606 | 0.0% | $55.09 | $97.74 | -43.7% | COM | 01748X102 |
| DCOM | Dime Community Bancshares Inc | 21 | $605 | 0.0% | $28.81 * | $27.70 | -1.2% | COM | 25432X102 |
| DLX | Deluxe Corporation | 31 | $604 | 0.0% | $19.48 * | $16.85 | +5.8% | COM | 248019101 |
| SSTK | Shutterstock Inc | 17 | $601 | 0.0% | $35.35 | $57.42 | -38.4% | COM | 825690100 |
| BLFS | BioLife Solutions Inc | 24 | $601 | 0.0% | $25.04 | $21.27 | +17.7% | COM NEW | 09062W204 |
| VSAT | Viasat Inc | 50 | $597 | 0.0% | $11.94 | $35.64 | -66.5% | COM | 92552V100 |
| — | Haynes International Inc | 10 | $595 | 0.0% | $59.50 | $50.10 | — | COM NEW | 420877201 |
| AOSL | Alpha & Omega Semiconductor Ltd | 16 | $594 | 0.0% | $37.13 | $37.00 | +0.3% | SHS | G6331P104 |
| VTOL | Bristow Group Inc | 17 | $590 | 0.0% | $34.71 | $26.08 | +33.0% | COM | 11040G103 |
| ALGM | Allegro MicroSystems Inc | 25 | $583 | 0.0% | $23.32 | $29.96 | -22.2% | COM | 01749D105 |
| — | Heidrick & Struggles International Inc | 15 | $583 | 0.0% | $38.87 | $30.33 | — | COM | 422819102 |
| CALY | Topgolf Callaway Brands Corp | 53 | $582 | 0.0% | $10.98 | $22.10 | -50.3% | COM | 131193104 |
| RCUS | Arcus Biosciences Inc | 38 | $581 | 0.0% | $15.29 | $26.67 | -42.7% | COM | 03969F109 |
| CXM | Sprinklr Inc | 75 | $580 | 0.0% | $7.73 | $12.73 | -39.3% | CL A | 85208T107 |
| WOR | Worthington Enterprises Inc | 14 | $580 | 0.0% | $41.43 | $30.59 | +35.5% | COM | 981811102 |
| BIRD | Allbirds Inc | 49 | $578 | 0.0% | $11.80 | $12.63 | -6.6% | CL A NEW | 01675A208 |
| PRSU | Viad Corp | 16 | $573 | 0.0% | $35.81 | $33.93 | +5.6% | COM | 92552R406 |
| GPRE | Green Plains Inc. | 42 | $569 | 0.0% | $13.55 | $33.29 | -59.3% | COM | 393222104 |
| — | Triumph Group Inc | 44 | $567 | 0.0% | $12.89 | — | — | COM | 896818101 |
| JBSS | John B Sanfilippo & Son Inc | 6 | $566 | 0.0% | $94.33 | $75.58 | +24.8% | COM | 800422107 |
| HFWA | Heritage Financial Corp | 26 | $566 | 0.0% | $21.77 | $26.45 | -17.7% | COM | 42722X106 |
| MP | MP Materials Corp | 32 | $565 | 0.0% | $17.66 | $32.69 | -46.0% | COM CL A | 553368101 |
| XPEL | XPEL Inc | 13 | $564 | 0.0% | $43.38 | $64.78 | -33.0% | COM | 98379L100 |
| HAIN | The Hain Celestial Group Inc | 65 | $561 | 0.0% | $8.63 | $40.11 | -78.5% | COM | 405217100 |
| XRX | Xerox Holdings Corp | 53 | $550 | 0.0% | $10.38 | $16.19 | -35.9% | COM NEW | 98421M106 |
| NABL | N-able Inc | 42 | $549 | 0.0% | $13.07 | $13.85 | -5.7% | COMMON STOCK | 62878D100 |
| HCSG | Healthcare Services Group Inc | 49 | $547 | 0.0% | $11.16 | $14.74 | -24.2% | COM | 421906108 |
| SVC | Service Properties Trust | 118 | $538 | 0.0% | $4.56 | $9.71 | — | COM SH BEN INT | 81761L102 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 7 | $537 | 0.0% | $76.71 | $73.86 | +3.8% | MSCI EAFE MIN VL | 46429B689 |
| CENX | Century Aluminum Company | 33 | $536 | 0.0% | $16.24 | $7.60 | +113.5% | COM | 156431108 |
| HCI | HCI Group Inc | 5 | $535 | 0.0% | $107.00 | $57.34 | +86.7% | COM | 40416E103 |
| — | Wolfspeed Inc | 55 | $534 | 0.0% | $9.71 | $105.26 | — | COM | 977852102 |
| AAMI | Brightsphere Investment Group Inc | 21 | $533 | 0.0% | $25.38 | $17.84 | +42.2% | COM | 10948W103 |
| CPF | Central Pacific Financial Corp | 18 | $531 | 0.0% | $29.50 * | $19.21 | +46.8% | COM NEW | 154760409 |
| CNXN | PC Connection Inc | 7 | $528 | 0.0% | $75.43 | $45.74 | +62.6% | COM | 69318J100 |
| IART | Integra LifeSciences Holdings Corp | 29 | $527 | 0.0% | $18.17 | $51.24 | -64.5% | COM NEW | 457985208 |
| PRA | ProAssurance Corp | 35 | $526 | 0.0% | $15.03 | $21.96 | -31.5% | COM | 74267C106 |
| DCH | American Axle & Manufacturing Holdings Inc. | 85 | $525 | 0.0% | $6.18 | $9.00 | -31.3% | COM | 024061103 |
| TDAY | Gannett Co Inc | 93 | $523 | 0.0% | $5.62 | $2.43 | +131.6% | COM | 36472T109 |
| MLAB | Mesa Laboratories Inc | 4 | $519 | 0.0% | $129.75 | $178.97 | -28.0% | COM | 59064R109 |
| EGBN | Eagle Bancorp Inc | 23 | $519 | 0.0% | $22.57 * | $40.46 | -46.0% | COM | 268948106 |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | 16 | $516 | 0.0% | $32.25 | $29.04 | +11.1% | FUNDAMENTAL EMER | 808524730 |
| PUMP | ProPetro Holding Corp | 67 | $513 | 0.0% | $7.66 | $9.34 | -18.0% | COM | 74347M108 |
| EFC | Ellington Financial Inc REIT | 39 | $503 | 0.0% | $12.90 | — | — | COM | 28852N109 |
| RGR | Sturm Ruger & Co Inc | 12 | $500 | 0.0% | $41.67 | $57.77 | -27.9% | COM | 864159108 |
| PRLB | Proto Labs Inc | 17 | $499 | 0.0% | $29.35 | $43.34 | -32.2% | COM | 743713109 |
| NVRI | Enviri Corp | 48 | $496 | 0.0% | $10.33 | $5.54 | +86.6% | COM | 415864107 |
| HZO | MarineMax Inc | 14 | $494 | 0.0% | $35.29 | $37.44 | -5.8% | COM | 567908108 |
| KREF | KKR Real Estate Finance Trust Inc REIT | 40 | $494 | 0.0% | $12.35 | $27.44 | — | COM | 48251K100 |
| GDOT | Green Dot Corp | 42 | $492 | 0.0% | $11.71 | $23.05 | -49.2% | CL A | 39304D102 |
| KELYA | Kelly Svcs Inc Cl A | 23 | $492 | 0.0% | $21.39 * | $16.93 | +22.6% | CL A | 488152208 |
| — | TechTarget Inc | 20 | $489 | 0.0% | $24.45 | $73.16 | — | COM | 87874R100 |
| BGS | B&G Foods Inc. | 55 | $488 | 0.0% | $8.87 * | $15.00 | -50.9% | COM | 05508R106 |
| BJRI | BJ's Resturant Inc | 15 | $488 | 0.0% | $32.53 | $24.63 | +32.2% | COM | 09180C106 |
| AHRT | Armada Hoffler Properties Inc | 45 | $487 | 0.0% | $10.82 | — | — | COM | 04208T108 |
| MATW | Matthews Intl Corp-Class A | 21 | $487 | 0.0% | $23.19 * | $23.05 | -5.3% | CL A | 577128101 |
| INN | Summit Hotel PPTYS Inc | 71 | $487 | 0.0% | $6.86 | — | — | COM | 866082100 |
| — | Chuy's Holdings Inc | 13 | $486 | 0.0% | $37.38 | — | — | COM | 171604101 |
| PCRX | Pacira BioSciences Inc | 32 | $482 | 0.0% | $15.06 | $55.61 | -72.9% | COM | 695127100 |
| ASTE | Astec Industries Inc | 15 | $479 | 0.0% | $31.93 | $38.88 | -19.2% | COM | 046224101 |
| ETD | Ethan Allen Interiors Inc. | 15 | $478 | 0.0% | $31.87 * | $18.43 | +57.3% | COM | 297602104 |
| ANIP | ANI Pharmaceuticals Inc | 8 | $477 | 0.0% | $59.63 | $34.23 | +74.3% | COM | 00182C103 |
| WS | Worthington Steel Inc | 14 | $476 | 0.0% | $34.00 | $27.30 | +24.6% | COM SHS | 982104101 |
| KOP | Koppers Holdings Inc | 13 | $475 | 0.0% | $36.54 | $22.41 | +61.0% | COM | 50060P106 |
| SXC | Suncoke Energy Inc | 54 | $469 | 0.0% | $8.69 | $6.72 | +29.2% | COM | 86722A103 |
| SDGR | Schrodinger Inc | 25 | $464 | 0.0% | $18.56 | $40.30 | -54.0% | COM | 80810D103 |
| REX | REX American Resources Corp | 10 | $463 | 0.0% | $46.30 * | $15.08 | +53.5% | COM | 761624105 |
| — | Guess, Inc. | 23 | $463 | 0.0% | $20.13 | — | — | COM | 401617105 |
| TMP | Tompkins Financial Corp | 8 | $462 | 0.0% | $57.75 * | $65.02 | -15.9% | COM | 890110109 |
| HSTM | HealthStream, Inc. | 16 | $461 | 0.0% | $28.81 | $22.74 | +26.8% | COM | 42222N103 |
| CVI | CVR Energy Inc | 20 | $461 | 0.0% | $23.05 | $22.75 | +1.2% | COM | 12662P108 |
| CBRL | Cracker Barrel Old Country Store Inc | 10 | $454 | 0.0% | $45.40 * | $86.77 | -49.4% | COM | 22410J106 |
| JOBY | Joby Aviation Inc | 90 | $453 | 0.0% | $5.03 | $5.48 | -8.3% | COMMON STOCK | G65163100 |
| NBR | Nabors Industries Ltd | 7 | $451 | 0.0% | $64.43 | $126.64 | -49.1% | SHS | G6359F137 |
| VIR | Vir Biotechnology Inc | 60 | $449 | 0.0% | $7.48 | $25.24 | -70.3% | COM | 92764N102 |
| TR | Tootsie Roll Industries, Inc. | 14 | $434 | 0.0% | $31.00 * | $33.43 | -10.0% | COM | 890516107 |
| SMP | Standard Motor Products Inc | 13 | $432 | 0.0% | $33.23 | $39.81 | -16.6% | COM | 853666105 |
| — | Hudson Pacific Properties Inc REIT | 90 | $430 | 0.0% | $4.78 | $11.11 | — | COM | 444097109 |
| MTUS | Metallus Inc | 29 | $430 | 0.0% | $14.83 | $16.68 | -11.1% | COM | 887399103 |
| TRST | TrustCo Bank Corp NY | 13 | $430 | 0.0% | $33.08 * | $28.45 | +10.5% | COM NEW | 898349204 |
| PGNY | Progyny Inc | 25 | $419 | 0.0% | $16.76 | $36.91 | -54.6% | COM | 74340E103 |
| IRWD | Ironwood Pharmaceuticals Inc | 101 | $416 | 0.0% | $4.12 | $11.34 | -63.7% | COM CL A | 46333X108 |
| UHT | Universal Health Rlty Incm T Sh Ben Int | 9 | $412 | 0.0% | $45.78 | — | — | SH BEN INT | 91359E105 |
| ARR | ARMOUR Residential REIT Inc | 20 | $408 | 0.0% | $20.40 | $19.30 | — | COM SHS | 042315705 |
| TREE | LendingTree Inc | 7 | $406 | 0.0% | $58.00 | — | — | COM | 52603B107 |
| WSR | Whitestone REIT | 30 | $406 | 0.0% | $13.53 | — | — | COM | 966084204 |
| IIIN | Insteel Industries Inc | 13 | $404 | 0.0% | $31.08 * | $24.89 | +16.4% | COM | 45774W108 |
| UVE | Universal Insurance Holdings | 18 | $399 | 0.0% | $22.17 | $11.97 | +85.1% | COM | 91359V107 |
| THRY | Thryv Holdings Inc | 23 | $396 | 0.0% | $17.22 | $23.75 | -27.4% | COM NEW | 886029206 |
| ADAM | New York Mortgage Trust Inc REIT | 62 | $392 | 0.0% | $6.32 | $9.97 | — | COM | 649604840 |
| EZPW | EZCORP, Inc. | 35 | $392 | 0.0% | $11.20 | $8.29 | +35.3% | CL A NON VTG | 302301106 |
| MCW | Mister Car Wash Inc | 60 | $391 | 0.0% | $6.52 * | $9.27 | -27.1% | COM | 60646V105 |
| LQDT | Liquidity Services Inc | 17 | $388 | 0.0% | $22.82 | $17.59 | +29.6% | COM | 53635B107 |
| CEVA | CEVA Inc | 16 | $386 | 0.0% | $24.13 | $32.09 | -24.8% | COM | 157210105 |
| BFS | Saul Centers Inc | 9 | $378 | 0.0% | $42.00 | — | — | COM | 804395101 |
| GOGO | Gogo Inc | 52 | $373 | 0.0% | $7.17 | $15.20 | -52.8% | COM | 38046C109 |
| HAFC | Hanmi Financial Corp | 20 | $372 | 0.0% | $18.60 | $24.54 | -24.2% | COM NEW | 410495204 |
| RES | Energy Equipment & Services | 57 | $363 | 0.0% | $6.37 * | $7.18 | -15.3% | COM | 749660106 |
| — | Leslie's Inc | 115 | $363 | 0.0% | $3.16 | $12.21 | — | COM | 527064109 |
| WRLD | World Acceptance Corp | 3 | $354 | 0.0% | $118.00 | $103.55 | +13.9% | COM | 981419104 |
| SLP | Simulations Plus, Inc. | 11 | $352 | 0.0% | $32.00 | $57.69 | -44.5% | COM | 829214105 |
| — | Vital Energy Inc | 13 | $350 | 0.0% | $26.92 | $89.70 | — | COM | 516806205 |
| — | SurModics, Inc. | 9 | $349 | 0.0% | $38.78 | — | — | COM | 868873100 |
| OSG | Ambac Financial Group Inc | 31 | $348 | 0.0% | $11.23 | $13.32 | -15.9% | COM NEW | 023139884 |
| FLGT | Fulgent Genetics Inc | 16 | $348 | 0.0% | $21.75 | $50.13 | -56.7% | COM | 359664109 |
| DIN | Dine Brands Global Inc | 11 | $344 | 0.0% | $31.27 * | $58.49 | -50.9% | COM | 254423106 |
| CVGW | Calavo Growers Inc | 12 | $342 | 0.0% | $28.50 * | $37.11 | -26.7% | COM | 128246105 |
| INVX | Innovex International Inc | 23 | $338 | 0.0% | $14.70 | $16.05 | -8.5% | COM | 457651107 |
| CTKB | Cytek Biosciences Inc | 60 | $332 | 0.0% | $5.53 | $8.97 | -38.2% | COM | 23285D109 |
| MYE | Myers Industries Inc | 24 | $332 | 0.0% | $13.83 * | $18.40 | -28.3% | COM | 628464109 |
| SNBR | Sleep Number Corp | 18 | $330 | 0.0% | $18.33 * | $37.95 | -65.5% | COM | 83125X103 |
| CCRN | Cross Country Healthcare Inc | 24 | $323 | 0.0% | $13.46 | $25.71 | -47.7% | COM | 227483104 |
| CLW | Clearwater Paper Corp | 11 | $314 | 0.0% | $28.55 | $39.63 | -28.0% | COM | 18538R103 |
| ONL | Orion Office REIT Inc | 78 | $312 | 0.0% | $4.00 | $14.48 | — | COM | 68629Y103 |
| VREX | Varex Imaging Corp | 26 | $310 | 0.0% | $11.92 | $21.87 | -45.5% | COM | 92214X106 |
| BTE | Baytex Energy Corp | 104 | $309 | 0.0% | $2.97 * | $3.34 | -13.0% | COM | 07317Q105 |
| USNA | USANA Health Sciences Inc | 8 | $303 | 0.0% | $37.88 | $66.10 | -42.6% | COM | 90328M107 |
| DBI | Designer Brands Inc | 40 | $295 | 0.0% | $7.38 * | $14.11 | -51.1% | CL A | 250565108 |
| PAHC | Phibro Animal Health Corp | 13 | $293 | 0.0% | $22.54 | $17.27 | +30.4% | CL A COM | 71742Q106 |
| CENT | Central Garden & Pet Co | 8 | $292 | 0.0% | $36.50 | $32.22 | +13.2% | COM | 153527106 |
| CHCT | Community Healthcare Trust Inc REIT | 16 | $290 | 0.0% | $18.13 | $62.50 | — | COM | 20369C106 |
| CMP | Compass Minerals International, Inc. | 24 | $288 | 0.0% | $12.00 | $55.21 | -78.2% | COM | 20451N101 |
| TWI | Titan International Inc | 35 | $285 | 0.0% | $8.14 | $14.33 | -43.3% | COM | 88830M102 |
| SNCY | Sun Country Airlines Holdings Inc | 25 | $280 | 0.0% | $11.20 | $18.54 | -39.1% | COM | 866683105 |
| UIS | Unisys Corp | 49 | $278 | 0.0% | $5.67 | $10.68 | -46.8% | COM NEW | 909214306 |
| GCO | Genesco Inc | 10 | $272 | 0.0% | $27.20 | $53.43 | -49.1% | COM | 371532102 |
| UFCS | United Fire Group Inc | 13 | $272 | 0.0% | $20.92 | $30.86 | -32.2% | COM | 910340108 |
| DDD | 3D Systems Corporation | 93 | $264 | 0.0% | $2.84 | $10.08 | -71.8% | COM NEW | 88554D205 |
| MGNX | MacroGenics Inc | 80 | $263 | 0.0% | $3.29 | $23.02 | -85.7% | COM | 556099109 |
| RGNX | REGENXBIO Inc | 25 | $262 | 0.0% | $10.48 | $29.67 | -64.6% | COM | 75901B107 |
| NUS | Nu Skin Enterprises | 35 | $258 | 0.0% | $7.37 * | $35.89 | -80.1% | CL A | 67018T105 |
| HVT | Haverty Furniture Cos Inc | 9 | $247 | 0.0% | $27.44 | $27.09 | +1.4% | COM | 419596101 |
| EHAB | Enhabit Inc | 31 | $245 | 0.0% | $7.90 * | $16.21 | -46.3% | COM | 29332G102 |
| VTS | Vitesse Energy Inc | 10 | $240 | 0.0% | $24.00 | $17.24 | +39.3% | COMMON STOCK | 92852X103 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 8 | $235 | 0.0% | $29.38 | $29.18 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| PTON | Peloton Interactive Inc | 50 | $234 | 0.0% | $4.68 | $35.01 | -86.6% | CL A COM | 70614W100 |
| ZEUS | Olympic Steel Inc | 6 | $234 | 0.0% | $39.00 | $26.97 | +44.6% | COM | 68162K106 |
| ZUMZ | Zumiez Inc | 11 | $234 | 0.0% | $21.27 | $26.13 | -18.5% | COM | 989817101 |
| — | Faro Technologies Inc | 12 | $230 | 0.0% | $19.17 | — | — | COM | 311642102 |
| MERC | Mercer International Inc | 34 | $230 | 0.0% | $6.76 * | $12.83 | -49.5% | COM | 588056101 |
| NPK | National Presto Industries Inc | 3 | $225 | 0.0% | $75.00 | $69.19 | +8.6% | COM | 637215104 |
| OABI | OmniAb Inc | 53 | $224 | 0.0% | $4.23 | $5.33 | -20.6% | COM | 68218J103 |
| — | Consolidated Communications Hldgs Inc | 48 | $223 | 0.0% | $4.65 | — | — | COM | 209034107 |
| — | Zimvie Inc | 14 | $222 | 0.0% | $15.86 | — | — | COM | 98888T107 |
| NB | NioCorp Developments Ltd | 100 | $218 | 0.0% | $2.18 | $6.61 | -67.0% | COM NEW | 654484609 |
| CRSR | Corsair Gaming Inc | 31 | $216 | 0.0% | $6.97 | $14.42 | -51.7% | COM | 22041X102 |
| ILPT | Industrial Logistics Properties Trust REIT | 43 | $205 | 0.0% | $4.77 | — | — | COM SHS BEN INT | 456237106 |
| MOV | Movado Group Inc | 11 | $205 | 0.0% | $18.64 | $32.78 | -43.3% | COM | 624580106 |
| AMCX | AMC Networks Inc. | 22 | $191 | 0.0% | $8.68 | $27.57 | -68.5% | CL A | 00164V103 |
| PKE | Park Aerospace Corp | 13 | $169 | 0.0% | $13.00 | $11.80 | +10.4% | COM | 70014A104 |
| HTZ | Hertz Global Holdings Inc | 50 | $165 | 0.0% | $3.30 | $16.39 | -79.9% | COM NEW | 42806J700 |
| — | The Gabelli Utility Trust | 5,885 | $162 | 0.0% | $0.03 | $0.03 | — | RIGHT 10/21/2024 | 36240A184 |
| BOOM | DMC Global Inc | 12 | $156 | 0.0% | $13.00 | $20.30 | -36.1% | COM | 23291C103 |
| PLCE | The Children's Place Inc | 8 | $124 | 0.0% | $15.50 | $42.03 | -63.2% | COM | 168905107 |
| GPMT | Granite Point Mtg Trust | 36 | $114 | 0.0% | $3.17 | — | — | COM STK | 38741L107 |
| CRNC | Cerence Inc - WI | 36 | $113 | 0.0% | $3.14 | $28.73 | -89.0% | COM | 156727109 |
| RIVN | Rivian Automotive Inc Cl A | 10 | $112 | 0.0% | $11.20 | $23.35 | -51.9% | COM CL A | 76954A103 |
| FSP | Franklin Street Properties Corp REIT | 63 | $112 | 0.0% | $1.78 | — | — | COM | 35471R106 |
| DOUG | Douglas Elliman Inc | 56 | $102 | 0.0% | $1.82 | $4.68 | -60.9% | COM | 25961D105 |
| OPRX | OptimizeRx Corp | 12 | $93 | 0.0% | $7.75 | $19.77 | -60.9% | COM NEW | 68401U204 |
| NOK | Nokia Corp ADR | 21 | $92 | 0.0% | $4.38 | $6.12 | -28.6% | SPONSORED ADR | 654902204 |
| MANU | Manchester United Plc | 4 | $65 | 0.0% | $16.25 | $21.76 | -25.7% | ORD CL A | G5784H106 |
| ACB | Aurora Cannabis Inc | 10 | $59 | 0.0% | $5.90 | $6.33 | -7.1% | COM | 05156X850 |
| RILY | B Riley Financial Inc | 11 | $58 | 0.0% | $5.27 | $49.98 | -89.5% | COM | 05580M108 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 1 | $54 | 0.0% | $54.00 * | $50.50 | +20.7% | SMALL & MID CAP | 46641Q118 |
| — | WW International Inc | 36 | $32 | 0.0% | $0.89 | — | — | COM | 98262P101 |
| GAME | GameSquare Holding Inc | 13 | $9 | 0.0% | $0.69 | $1.42 | -48.7% | COM | 36468G103 |
| — | Escrow Altergrity Inc | 165 | $0 | 0.0% | $0.00 | — | — | COM | 021ESC017 |