CIK: 0001393389 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $764,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 539,863 | $104,728 | 13.7% | $59.44 | +166.1% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 224,810 | $92,035 | 12.0% | $226.14 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 253,319 | $41,772 | 5.5% | $94.01 | +54.8% | COM | 037833100 |
| VUSB | VANGUARD BD INDEX FDS | 764,023 | $37,620 | 4.9% | $48.99 | — | VANGUARD ULTRA | 92203C303 |
| TROW | PRICE T ROWE GROUP INC | 273,651 | $30,895 | 4.0% | $96.62 | +3.0% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS | 64,936 | $24,421 | 3.2% | $315.24 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 163,068 | $22,521 | 2.9% | $128.79 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 134,726 | $13,916 | 1.8% | $110.87 | -12.9% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 295,109 | $11,922 | 1.6% | $42.66 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 44,703 | $11,151 | 1.5% | $164.25 | — | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 120,552 | $11,102 | 1.5% | $80.69 | — | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 130,987 | $10,877 | 1.4% | $84.70 | — | REAL ESTATE ETF | 922908553 |
| DSI | ISHARES TR | 133,343 | $10,399 | 1.4% | $73.81 | — | MSCI KLD400 SOC | 464288570 |
| VO | VANGUARD INDEX FDS | 48,360 | $10,200 | 1.3% | $155.97 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 31,970 | $9,217 | 1.2% | $145.30 | +71.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 158,780 | $7,172 | 0.9% | $43.24 | — | VAN FTSE DEV MKT | 921943858 |
| VOE | VANGUARD INDEX FDS | 51,542 | $6,910 | 0.9% | $110.22 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 33,668 | $6,382 | 0.8% | $155.76 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 38,412 | $5,954 | 0.8% | $98.78 | +49.7% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,023 | $5,936 | 0.8% | $48.41 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 56,708 | $5,882 | 0.8% | $105.34 | -9.6% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 22,912 | $5,672 | 0.7% | $232.23 | 0.0% | COM | 075887109 |
| MRK | MERCK & CO INC | 51,933 | $5,525 | 0.7% | $54.02 | +82.7% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 21,475 | $4,647 | 0.6% | $153.25 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 44,513 | $4,629 | 0.6% | $106.15 | -9.7% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 26,442 | $4,198 | 0.5% | $125.92 | — | SM CP VAL ETF | 922908611 |
| OEF | ISHARES TR | 21,854 | $4,088 | 0.5% | $72.35 | — | S&P 100 ETF | 464287101 |
| ABBV | ABBVIE INC | 23,440 | $3,736 | 0.5% | $91.73 | +50.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 12,309 | $3,633 | 0.5% | $110.77 | +157.0% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 17,629 | $3,598 | 0.5% | $184.23 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,159 | $3,519 | 0.5% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 22,433 | $3,388 | 0.4% | $69.24 | — | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FDS | 14,200 | $3,386 | 0.4% | $266.42 | — | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 22,673 | $3,371 | 0.4% | $78.51 | +69.7% | COM | 742718109 |
| FTAI | FTAI AVIATION LTD | 119,888 | $3,352 | 0.4% | $15.67 | +42.1% | SHS | G3730V105 |
| VGT | VANGUARD WORLD FDS | 8,694 | $3,351 | 0.4% | $327.81 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 33,386 | $3,102 | 0.4% | $38.09 | +122.6% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 23,149 | $2,953 | 0.4% | $56.52 | +105.9% | COM | 747525103 |
| GLD | SPDR GOLD TR | 14,745 | $2,702 | 0.4% | $166.19 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 35,911 | $2,683 | 0.4% | $42.20 | — | SBI CONS STPLS | 81369Y308 |
| ABT | ABBOTT LABS | 26,418 | $2,675 | 0.4% | $100.00 | 0.0% | COM | 002824100 |
| TSLA | TESLA INC | 12,080 | $2,506 | 0.3% | $238.58 | -26.9% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 5,186 | $2,451 | 0.3% | $217.19 | +110.5% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 12,513 | $2,439 | 0.3% | $131.65 | — | MCAP GR IDXVIP | 922908538 |
| PEP | PEPSICO INC | 12,946 | $2,360 | 0.3% | $105.35 | +50.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,048 | $2,333 | 0.3% | $213.76 | +161.4% | COM | 883556102 |
| EOG | EOG RES INC | 20,000 | $2,293 | 0.3% | $109.35 | -0.0% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 7,864 | $2,184 | 0.3% | $18.34 | +17.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 5,788 | $2,103 | 0.3% | $269.32 | +32.7% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 7,465 | $2,087 | 0.3% | $118.27 | +111.8% | COM | 580135101 |
| IWB | ISHARES TR | 9,202 | $2,073 | 0.3% | $146.79 | — | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 7,139 | $2,040 | 0.3% | $231.09 | +13.1% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 32,465 | $2,014 | 0.3% | $37.11 | +49.3% | COM | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,000 | $1,997 | 0.3% | $58.16 | — | S&P500 LOW VOL | 46138E354 |
| LOW | LOWES COS INC | 9,818 | $1,963 | 0.3% | $85.95 | +123.6% | COM | 548661107 |
| — | BLACKROCK INC | 2,760 | $1,847 | 0.2% | $586.77 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,352 | $1,826 | 0.2% | $43.65 | +40.9% | COM | 110122108 |
| EFA | ISHARES TR | 25,467 | $1,821 | 0.2% | $61.71 | — | MSCI EAFE ETF | 464287465 |
| APH | AMPHENOL CORP NEW | 22,097 | $1,806 | 0.2% | $36.07 | +6.7% | CL A | 032095101 |
| IWM | ISHARES TR | 10,049 | $1,793 | 0.2% | $200.47 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 13,610 | $1,774 | 0.2% | $87.22 | +46.9% | COM | 46625H100 |
| V | VISA INC | 7,823 | $1,764 | 0.2% | $182.25 | +19.5% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 21,054 | $1,747 | 0.2% | $50.47 | +48.0% | COM | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 25,403 | $1,720 | 0.2% | $38.26 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 40,805 | $1,665 | 0.2% | $23.98 | +52.4% | COM | 717081103 |
| WTRG | ESSENTIAL UTILS INC | 37,518 | $1,638 | 0.2% | $45.18 | -0.1% | COM | 29670G102 |
| NKE | NIKE INC | 13,348 | $1,637 | 0.2% | $74.71 | +56.2% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 3,237 | $1,608 | 0.2% | $222.46 | +111.8% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 16,647 | $1,606 | 0.2% | $86.54 | +1.9% | COM NEW | 26441C204 |
| WMT | WALMART INC | 10,848 | $1,600 | 0.2% | $25.31 | +80.9% | COM | 931142103 |
| IVW | ISHARES TR | 25,015 | $1,598 | 0.2% | $71.69 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 7,882 | $1,586 | 0.2% | $96.26 | +96.8% | COM | 907818108 |
| IWF | ISHARES TR | 6,491 | $1,586 | 0.2% | $129.66 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 6,189 | $1,496 | 0.2% | $224.03 | 0.0% | COM | 031162100 |
| EEM | ISHARES TR | 37,805 | $1,492 | 0.2% | $40.81 | — | MSCI EMG MKT ETF | 464287234 |
| SJM | SMUCKER J M CO | 9,193 | $1,447 | 0.2% | $133.67 | +2.5% | COM NEW | 832696405 |
| D | DOMINION ENERGY INC | 25,713 | $1,438 | 0.2% | $50.19 | +0.8% | COM | 25746U109 |
| GWW | GRAINGER W W INC | 2,064 | $1,422 | 0.2% | $286.00 | +117.3% | COM | 384802104 |
| USMV | ISHARES TR | 19,400 | $1,411 | 0.2% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,158 | $1,410 | 0.2% | $143.48 | — | DIV APP ETF | 921908844 |
| IVOO | VANGUARD ADMIRAL FDS INC | 16,254 | $1,376 | 0.2% | $122.69 | — | MIDCP 400 IDX | 921932885 |
| FISV | FISERV INC | 12,156 | $1,374 | 0.2% | $88.76 | +23.9% | COM | 337738108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,928 | $1,342 | 0.2% | $314.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HESS CORP | 10,000 | $1,323 | 0.2% | $132.34 | — | COM | 42809H107 |
| CSCO | CISCO SYS INC | 25,287 | $1,322 | 0.2% | $37.58 | +19.3% | COM | 17275R102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 26,013 | $1,293 | 0.2% | $14.05 | — | COM | 30057T105 |
| CBOE | CBOE GLOBAL MKTS INC | 9,632 | $1,293 | 0.2% | $119.50 | +1.9% | COM | 12503M108 |
| CMCSA | COMCAST CORP NEW | 34,049 | $1,291 | 0.2% | $33.44 | +3.6% | CL A | 20030N101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 63,420 | $1,279 | 0.2% | $20.17 | — | UT LTD PART | 01877R108 |
| DG | DOLLAR GEN CORP NEW | 6,052 | $1,274 | 0.2% | $229.71 | -7.7% | COM | 256677105 |
| SYK | STRYKER CORPORATION | 4,459 | $1,273 | 0.2% | $220.01 | +17.1% | COM | 863667101 |
| FDS | FACTSET RESH SYS INC | 2,930 | $1,216 | 0.2% | $412.03 | -1.8% | COM | 303075105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,281 | $1,213 | 0.2% | $83.72 | +65.9% | COM | 030420103 |
| DIS | DISNEY WALT CO | 12,091 | $1,211 | 0.2% | $89.02 | +10.7% | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 3,774 | $1,157 | 0.2% | $187.17 | +68.1% | COM | 03076C106 |
| BAC | BANK AMERICA CORP | 40,162 | $1,149 | 0.2% | $25.56 | +19.6% | COM | 060505104 |
| IWV | ISHARES TR | 4,868 | $1,146 | 0.1% | $166.60 | — | RUSSELL 3000 ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC | 11,734 | $1,141 | 0.1% | $81.03 | +7.3% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,850 | $1,098 | 0.1% | $289.81 | +22.6% | COM | 00724F101 |
| MKTX | MARKETAXESS HLDGS INC | 2,744 | $1,074 | 0.1% | $256.01 | +32.6% | COM | 57060D108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,357 | $1,070 | 0.1% | $57.95 | +184.4% | CL A | 942749102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,207 | $1,064 | 0.1% | $97.48 | +2.8% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 13,718 | $1,057 | 0.1% | $69.87 | +1.1% | COM | 65339F101 |
| FELE | FRANKLIN ELEC INC | 11,110 | $1,045 | 0.1% | $29.80 | +193.3% | COM | 353514102 |
| CVX | CHEVRON CORP NEW | 6,350 | $1,036 | 0.1% | $138.74 | +7.0% | COM | 166764100 |
| — | LABORATORY CORP AMER HLDGS | 4,378 | $1,004 | 0.1% | $124.18 | — | COM NEW | 50540R409 |
| XYL | XYLEM INC | 9,313 | $975 | 0.1% | $30.94 | +226.1% | COM | 98419M100 |
| MDLZ | MONDELEZ INTL INC | 13,888 | $968 | 0.1% | $48.75 | +25.4% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 3,720 | $938 | 0.1% | $159.56 | +40.4% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 4,889 | $934 | 0.1% | $137.15 | +28.8% | COM | 438516106 |
| TGT | TARGET CORP | 5,557 | $920 | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 333 | $883 | 0.1% | $1833.35 | +30.6% | COM | 09857L108 |
| BAX | BAXTER INTL INC | 21,674 | $879 | 0.1% | $39.42 | 0.0% | COM | 071813109 |
| MKC | MCCORMICK & CO INC | 10,514 | $875 | 0.1% | $71.38 | -0.4% | COM NON VTG | 579780206 |
| SEIC | SEI INVTS CO | 15,030 | $865 | 0.1% | $57.66 | 0.0% | COM | 784117103 |
| VXUS | VANGUARD STAR FDS | 15,359 | $848 | 0.1% | $51.77 | — | VG TL INTL STK F | 921909768 |
| CDW | CDW CORP | 4,329 | $844 | 0.1% | $62.44 | +203.0% | COM | 12514G108 |
| BA | BOEING CO | 3,927 | $834 | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| RSG | REPUBLIC SVCS INC | 6,131 | $829 | 0.1% | $127.51 | -3.5% | COM | 760759100 |
| ARTNA | ARTESIAN RES CORP | 14,891 | $824 | 0.1% | $17.68 | +192.7% | CL A | 043113208 |
| MSEX | MIDDLESEX WTR CO | 10,414 | $814 | 0.1% | $20.13 | +300.7% | COM | 596680108 |
| CHD | CHURCH & DWIGHT CO INC | 9,013 | $797 | 0.1% | $57.68 | +39.9% | COM | 171340102 |
| AOS | SMITH A O CORP | 11,513 | $796 | 0.1% | $31.15 | +98.2% | COM | 831865209 |
| RRC | RANGE RES CORP | 30,000 | $794 | 0.1% | $25.18 | 0.0% | COM | 75281A109 |
| PNR | PENTAIR PLC | 14,358 | $794 | 0.1% | $35.83 | +43.4% | SHS | G7S00T104 |
| LNN | LINDSAY CORP | 5,225 | $790 | 0.1% | $87.45 | +66.8% | COM | 535555106 |
| AVY | AVERY DENNISON CORP | 4,399 | $787 | 0.1% | $172.27 | 0.0% | COM | 053611109 |
| INTC | INTEL CORP | 24,079 | $787 | 0.1% | $33.85 | -18.7% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 7,547 | $786 | 0.1% | $50.96 | +90.5% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,969 | $782 | 0.1% | $109.23 | +10.5% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,581 | $763 | 0.1% | $114.45 | +39.2% | COM | 571748102 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,707 | $740 | 0.1% | $18.31 | +201.2% | COM | 130788102 |
| VXF | VANGUARD INDEX FDS | 5,269 | $739 | 0.1% | $131.07 | — | EXTEND MKT ETF | 922908652 |
| ENB | ENBRIDGE INC | 19,288 | $736 | 0.1% | $32.39 | +0.2% | COM | 29250N105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,679 | $727 | 0.1% | $69.17 | +7.4% | COM | 595017104 |
| PH | PARKER-HANNIFIN CORP | 2,163 | $727 | 0.1% | $208.82 | +53.3% | COM | 701094104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,334 | $718 | 0.1% | $92.29 | 0.0% | COM | 75513E101 |
| AWR | AMER STATES WTR CO | 8,059 | $716 | 0.1% | $24.30 | +252.4% | COM | 029899101 |
| CWCO | CONSOLIDATED WATER CO INC | 42,230 | $694 | 0.1% | $9.18 | +54.5% | ORD | G23773107 |
| TXN | TEXAS INSTRS INC | 3,663 | $681 | 0.1% | $58.23 | +177.1% | COM | 882508104 |
| EXPD | EXPEDITORS INTL WASH INC | 6,147 | $677 | 0.1% | $99.66 | +5.1% | COM | 302130109 |
| WCN | WASTE CONNECTIONS INC | 4,841 | $673 | 0.1% | $130.65 | 0.0% | COM | 94106B101 |
| TTEK | TETRA TECH INC NEW | 4,576 | $672 | 0.1% | $5.30 | +444.9% | COM | 88162G103 |
| TJX | TJX COS INC NEW | 8,479 | $664 | 0.1% | $48.47 | +56.1% | COM | 872540109 |
| HTO | SJW GROUP | 8,652 | $659 | 0.1% | $26.59 | +190.6% | COM | 784305104 |
| SYY | SYSCO CORP | 8,494 | $656 | 0.1% | $65.00 | +8.7% | COM | 871829107 |
| ERII | ENERGY RECOVERY INC | 28,344 | $653 | 0.1% | $8.87 | +147.6% | COM | 29270J100 |
| DE | DEERE & CO | 1,580 | $652 | 0.1% | $166.02 | +139.2% | COM | 244199105 |
| AVGO | BROADCOM INC | 1,001 | $642 | 0.1% | $36.46 | +57.9% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 2,801 | $641 | 0.1% | $131.59 | +75.2% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 4,940 | $640 | 0.1% | $129.79 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 1,861 | $639 | 0.1% | $170.49 | +93.5% | COM | 532457108 |
| NUE | NUCOR CORP | 4,060 | $627 | 0.1% | $52.27 | +191.4% | COM | 670346105 |
| C | CITIGROUP INC | 13,286 | $623 | 0.1% | $45.47 | -2.6% | COM NEW | 172967424 |
| BRO | BROWN & BROWN INC | 10,816 | $621 | 0.1% | $57.21 | -1.4% | COM | 115236101 |
| EMR | EMERSON ELEC CO | 7,099 | $619 | 0.1% | $71.26 | +15.9% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 8,136 | $618 | 0.1% | $100.09 | -23.2% | COM | 70450Y103 |
| VFH | VANGUARD WORLD FDS | 7,798 | $607 | 0.1% | $88.84 | — | FINANCIALS ETF | 92204A405 |
| MDT | MEDTRONIC PLC | 7,490 | $604 | 0.1% | $82.23 | -9.4% | SHS | G5960L103 |
| RMD | RESMED INC | 2,725 | $597 | 0.1% | $213.35 | -1.0% | COM | 761152107 |
| META | META PLATFORMS INC | 2,811 | $596 | 0.1% | $162.55 | +4.0% | CL A | 30303M102 |
| — | UNILEVER PLC | 11,338 | $589 | 0.1% | $46.37 | — | SPON ADR NEW | 904767704 |
| YORW | YORK WTR CO | 13,168 | $589 | 0.1% | $16.14 | +158.3% | COM | 987184108 |
| STN | STANTEC INC | 10,060 | $588 | 0.1% | $48.15 | — | COM | 85472N109 |
| WY | WEYERHAEUSER CO MTN BE | 19,458 | $586 | 0.1% | $18.32 | +56.1% | COM NEW | 962166104 |
| JKHY | HENRY JACK & ASSOC INC | 3,854 | $581 | 0.1% | $175.29 | -8.4% | COM | 426281101 |
| PTON | PELOTON INTERACTIVE INC | 49,842 | $565 | 0.1% | $20.39 | -41.0% | CL A COM | 70614W100 |
| UPST | UPSTART HLDGS INC | 35,393 | $562 | 0.1% | $29.58 | -43.1% | COM | 91680M107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 54,886 | $549 | 0.1% | $8.37 | — | SPONSORED ADR | 20441A102 |
| GD | GENERAL DYNAMICS CORP | 2,381 | $543 | 0.1% | $177.97 | +22.4% | COM | 369550108 |
| ROP | ROPER TECHNOLOGIES INC | 1,223 | $539 | 0.1% | $273.48 | +55.2% | COM | 776696106 |
| BK | BANK NEW YORK MELLON CORP | 11,686 | $531 | 0.1% | $40.23 | +11.2% | COM | 064058100 |
| STE | STERIS PLC | 2,768 | $529 | 0.1% | $188.38 | 0.0% | SHS USD | G8473T100 |
| ADSK | AUTODESK INC | 2,522 | $525 | 0.1% | $205.89 | 0.0% | COM | 052769106 |
| MMM | 3M CO | 4,973 | $523 | 0.1% | $109.34 | -22.4% | COM | 88579Y101 |
| VRSK | VERISK ANALYTICS INC | 2,708 | $520 | 0.1% | $172.64 | +3.0% | COM | 92345Y106 |
| MTCH | MATCH GROUP INC NEW | 13,286 | $510 | 0.1% | $56.87 | -25.1% | COM | 57667L107 |
| ISRG | INTUITIVE SURGICAL INC | 1,973 | $504 | 0.1% | $289.61 | -14.9% | COM NEW | 46120E602 |
| GWRS | GLOBAL WTR RES INC | 40,366 | $502 | 0.1% | $7.68 | +62.3% | COM | 379463102 |
| MWA | MUELLER WTR PRODS INC | 35,651 | $497 | 0.1% | $9.74 | +28.1% | COM SER A | 624758108 |
| ADI | ANALOG DEVICES INC | 2,513 | $496 | 0.1% | $130.99 | +30.2% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 3,898 | $495 | 0.1% | $113.43 | +18.7% | COM | 693475105 |
| SIBN | SI-BONE INC | 25,107 | $494 | 0.1% | $22.90 | -22.5% | COM | 825704109 |
| NDAQ | NASDAQ INC | 8,872 | $485 | 0.1% | $45.85 | +20.9% | COM | 631103108 |
| ETN | EATON CORP PLC | 2,801 | $480 | 0.1% | $87.78 | +82.5% | SHS | G29183103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,664 | $477 | 0.1% | $30.07 | +188.5% | COM | 00790R104 |
| IWD | ISHARES TR | 3,099 | $472 | 0.1% | $125.46 | — | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 6,320 | $470 | 0.1% | $76.70 | -2.0% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 553 | $469 | 0.1% | $50.66 | +8.1% | COM | 67103H107 |
| USB | US BANCORP DEL | 12,972 | $468 | 0.1% | $37.28 | +3.6% | COM NEW | 902973304 |
| IWS | ISHARES TR | 4,376 | $465 | 0.1% | $69.59 | — | RUS MDCP VAL ETF | 464287473 |
| HRL | HORMEL FOODS CORP | 11,539 | $460 | 0.1% | $41.59 | -6.0% | COM | 440452100 |
| IWP | ISHARES TR | 5,014 | $457 | 0.1% | $97.17 | — | RUS MD CP GR ETF | 464287481 |
| SHOP | SHOPIFY INC | 9,430 | $452 | 0.1% | $40.66 | +8.2% | CL A | 82509L107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,550 | $444 | 0.1% | $126.06 | +102.6% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 952 | $440 | 0.1% | $15.38 | +598.8% | COM | 172908105 |
| GRC | GORMAN RUPP CO | 17,584 | $440 | 0.1% | $25.83 | +3.1% | COM | 383082104 |
| EFX | EQUIFAX INC | 2,150 | $436 | 0.1% | $108.67 | +87.7% | COM | 294429105 |
| CTVA | CORTEVA INC | 7,206 | $435 | 0.1% | $36.93 | +60.1% | COM | 22052L104 |
| CSX | CSX CORP | 14,393 | $431 | 0.1% | $26.06 | +13.1% | COM | 126408103 |
| — | ADIAL PHARMACEUTICALS INC | 1,202,452 | $421 | 0.1% | $0.35 | — | COM | 00688A106 |
| XOM | EXXON MOBIL CORP | 3,786 | $415 | 0.1% | $55.17 | +81.6% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP | 2,575 | $412 | 0.1% | $154.59 | 0.0% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 9,210 | $411 | 0.1% | $33.61 | +8.0% | COM | 02209S103 |
| NKSH | NATIONAL BANKSHARES INC VA | 13,000 | $409 | 0.1% | $33.66 | 0.0% | COM | 634865109 |
| ITW | ILLINOIS TOOL WKS INC | 1,675 | $408 | 0.1% | $68.47 | +217.9% | COM | 452308109 |
| — | SEAGEN INC | 2,000 | $405 | 0.1% | $170.00 | — | COM | 81181C104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,506 | $400 | 0.1% | $125.18 | — | SMLLCP 600 IDX | 921932828 |
| STT | STATE STR CORP | 5,274 | $399 | 0.1% | $60.94 | +25.0% | COM | 857477103 |
| DPZ | DOMINOS PIZZA INC | 1,200 | $396 | 0.1% | $477.65 | -33.2% | COM | 25754A201 |
| RRX | REGAL REXNORD CORPORATION | 2,725 | $383 | 0.1% | $158.96 | -8.9% | COM | 758750103 |
| IYH | ISHARES TR | 1,401 | $383 | 0.1% | $106.46 | — | US HLTHCARE ETF | 464287762 |
| AZO | AUTOZONE INC | 155 | $381 | 0.0% | $2438.91 | 0.0% | COM | 053332102 |
| ROST | ROSS STORES INC | 3,579 | $380 | 0.0% | $98.51 | +10.4% | COM | 778296103 |
| VDE | VANGUARD WORLD FDS | 3,300 | $377 | 0.0% | $75.76 | — | ENERGY ETF | 92204A306 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,085 | $376 | 0.0% | $143.32 | +102.4% | COM | 955306105 |
| — | ACTIVISION BLIZZARD INC | 4,361 | $373 | 0.0% | $48.56 | — | COM | 00507V109 |
| ENVX | ENOVIX CORPORATION | 25,028 | $373 | 0.0% | $15.47 | -39.4% | COM | 293594107 |
| — | ANSYS INC | 1,108 | $369 | 0.0% | $298.80 | — | COM | 03662Q105 |
| ELV | ELEVANCE HEALTH INC | 793 | $365 | 0.0% | $296.85 | +53.3% | COM | 036752103 |
| HUM | HUMANA INC | 745 | $362 | 0.0% | $71.14 | +572.5% | COM | 444859102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,051 | $358 | 0.0% | $164.63 | +0.1% | COM | 679580100 |
| XLF | SELECT SECTOR SPDR TR | 11,055 | $355 | 0.0% | $33.42 | — | FINANCIAL | 81369Y605 |
| BSX | BOSTON SCIENTIFIC CORP | 7,084 | $354 | 0.0% | $9.72 | +384.8% | COM | 101137107 |
| KMX | CARMAX INC | 5,460 | $351 | 0.0% | $71.34 | -6.2% | COM | 143130102 |
| BF/B | BROWN FORMAN CORP | 5,409 | $348 | 0.0% | $63.39 | -3.6% | CL B | 115637209 |
| VZ | VERIZON COMMUNICATIONS INC | 8,830 | $343 | 0.0% | $37.41 | -12.6% | COM | 92343V104 |
| FMC | FMC CORP | 2,788 | $340 | 0.0% | $88.69 | +25.9% | COM NEW | 302491303 |
| APD | AIR PRODS & CHEMS INC | 1,174 | $337 | 0.0% | $270.16 | 0.0% | COM | 009158106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,584 | $336 | 0.0% | $107.41 | +18.5% | ORD | M22465104 |
| WFC | WELLS FARGO CO NEW | 8,810 | $329 | 0.0% | $33.50 | +20.8% | COM | 949746101 |
| PFF | ISHARES TR | 10,506 | $328 | 0.0% | $35.48 | — | PFD AND INCM SEC | 464288687 |
| XLC | SELECT SECTOR SPDR TR | 5,658 | $328 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| AMT | AMERICAN TOWER CORP NEW | 1,574 | $322 | 0.0% | $92.14 | +105.8% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 667 | $315 | 0.0% | $349.03 | +24.1% | COM | 539830109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,988 | $314 | 0.0% | $117.56 | — | MIDCP 400 VAL | 921932844 |
| GS | GOLDMAN SACHS GROUP INC | 955 | $312 | 0.0% | $228.75 | +41.5% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 2,127 | $304 | 0.0% | $20.81 | +505.3% | COM | 743315103 |
| VV | VANGUARD INDEX FDS | 1,624 | $303 | 0.0% | $185.34 | — | LARGE CAP ETF | 922908637 |
| SPGI | S&P GLOBAL INC | 876 | $302 | 0.0% | $328.39 | +4.7% | COM | 78409V104 |
| NWPX | NORTHWEST PIPE CO | 9,600 | $300 | 0.0% | $33.95 | +6.3% | COM | 667746101 |
| CB | CHUBB LIMITED | 1,522 | $296 | 0.0% | $154.06 | +31.6% | COM | H1467J104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,444 | $292 | 0.0% | $108.30 | +3.0% | COM | 874054109 |
| DD | DUPONT DE NEMOURS INC | 3,932 | $282 | 0.0% | $27.09 | +5.8% | COM | 26614N102 |
| INTU | INTUIT | 627 | $280 | 0.0% | $356.45 | +13.1% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 1,630 | $271 | 0.0% | $93.62 | +72.8% | CL A | 571903202 |
| CMI | CUMMINS INC | 1,132 | $270 | 0.0% | $123.66 | +84.3% | COM | 231021106 |
| MKL | MARKEL CORP | 210 | $268 | 0.0% | $1237.05 | +7.4% | COM | 570535104 |
| QQQ | INVESCO QQQ TR | 830 | $266 | 0.0% | $314.70 | — | UNIT SER 1 | 46090E103 |
| KR | KROGER CO | 5,366 | $265 | 0.0% | $22.88 | +87.5% | COM | 501044101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,284 | $262 | 0.0% | $33.68 | -36.7% | COM | 98983L108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,000 | $262 | 0.0% | $65.51 | — | LONG TERM TREAS | 92206C847 |
| DOW | DOW INC | 4,780 | $262 | 0.0% | $37.42 | +26.4% | COM | 260557103 |
| LEN | LENNAR CORP | 2,485 | $261 | 0.0% | $92.99 | -0.3% | CL A | 526057104 |
| NSC | NORFOLK SOUTHN CORP | 1,221 | $259 | 0.0% | $183.18 | +18.3% | COM | 655844108 |
| MS | MORGAN STANLEY | 2,934 | $258 | 0.0% | $72.26 | +17.4% | COM NEW | 617446448 |
| EA | ELECTRONIC ARTS INC | 2,136 | $257 | 0.0% | $37.20 | +210.8% | COM | 285512109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 807 | $257 | 0.0% | $258.51 | +16.9% | CL A | 989207105 |
| ZTS | ZOETIS INC | 1,541 | $256 | 0.0% | $143.02 | +11.2% | CL A | 98978V103 |
| DOV | DOVER CORP | 1,682 | $256 | 0.0% | $88.11 | +60.8% | COM | 260003108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,279 | $255 | 0.0% | $79.61 | +28.0% | COM | 828806109 |
| CAG | CONAGRA BRANDS INC | 6,772 | $254 | 0.0% | $30.96 | +3.2% | COM | 205887102 |
| FIVE | FIVE BELOW INC | 1,226 | $253 | 0.0% | $157.53 | +25.0% | COM | 33829M101 |
| GE | GENERAL ELECTRIC CO | 2,535 | $242 | 0.0% | $62.19 | +6.0% | COM NEW | 369604301 |
| XEL | XCEL ENERGY INC | 3,577 | $241 | 0.0% | $51.77 | +17.8% | COM | 98389B100 |
| IGM | ISHARES TR | 708 | $240 | 0.0% | $110.80 | — | EXPND TEC SC ETF | 464287549 |
| — | INTERPUBLIC GROUP COS INC | 6,430 | $239 | 0.0% | $27.47 | +16.8% | COM | 460690100 |
| WCC | WESCO INTL INC | 1,530 | $236 | 0.0% | $82.41 | +76.8% | COM | 95082P105 |
| WAT | WATERS CORP | 755 | $234 | 0.0% | $96.34 | +235.8% | COM | 941848103 |
| TRV | TRAVELERS COMPANIES INC | 1,360 | $233 | 0.0% | $172.02 | 0.0% | COM | 89417E109 |
| XLY | SELECT SECTOR SPDR TR | 1,546 | $231 | 0.0% | $147.47 | — | SBI CONS DISCR | 81369Y407 |
| GPN | GLOBAL PMTS INC | 2,184 | $230 | 0.0% | $100.98 | +4.2% | COM | 37940X102 |
| — | LAM RESEARCH CORP | 427 | $226 | 0.0% | $174.40 | — | COM | 512807108 |
| HSIC | HENRY SCHEIN INC | 2,718 | $222 | 0.0% | $75.72 | +7.6% | COM | 806407102 |
| NOW | SERVICENOW INC | 468 | $217 | 0.0% | $89.81 | -3.0% | COM | 81762P102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,233 | $217 | 0.0% | $60.94 | +6.9% | COM | 76131D103 |
| WM | WASTE MGMT INC DEL | 1,330 | $217 | 0.0% | $104.37 | +40.2% | COM | 94106L109 |
| CME | CME GROUP INC | 1,130 | $216 | 0.0% | $63.31 | +155.8% | COM | 12572Q105 |
| BX | BLACKSTONE INC | 2,462 | $216 | 0.0% | $80.72 | +0.5% | COM | 09260D107 |
| ALYAF | ALITHYA GROUP INC | 106,730 | $216 | 0.0% | $2.86 | -36.6% | CL A SUB VTG | 01643B106 |
| IWR | ISHARES TR | 3,059 | $214 | 0.0% | $68.43 | — | RUS MID CAP ETF | 464287499 |
| VIS | VANGUARD WORLD FDS | 1,122 | $214 | 0.0% | $100.84 | — | INDUSTRIAL ETF | 92204A603 |
| CL | COLGATE PALMOLIVE CO | 2,837 | $213 | 0.0% | $53.55 | +30.0% | COM | 194162103 |
| ICLR | ICON PLC | 996 | $213 | 0.0% | $198.26 | +12.3% | SHS | G4705A100 |
| — | NV5 GLOBAL INC | 2,040 | $212 | 0.0% | $132.32 | — | COM | 62945V109 |
| IAU | ISHARES GOLD TR | 5,645 | $211 | 0.0% | $33.67 | — | ISHARES NEW | 464285204 |
| TRNO | TERRENO RLTY CORP | 3,249 | $210 | 0.0% | $58.13 | — | COM | 88146M101 |
| IDXX | IDEXX LABS INC | 410 | $205 | 0.0% | $473.71 | +1.0% | COM | 45168D104 |
| — | PIONEER NAT RES CO | 999 | $204 | 0.0% | $204.24 | — | COM | 723787107 |
| QLYS | QUALYS INC | 1,538 | $200 | 0.0% | $125.03 | -6.3% | COM | 74758T303 |
| — | VMWARE INC | 1,568 | $196 | 0.0% | $116.07 | — | CL A COM | 928563402 |
| SCHW | SCHWAB CHARLES CORP | 3,718 | $195 | 0.0% | $56.15 | +25.1% | COM | 808513105 |
| AON | AON PLC | 614 | $194 | 0.0% | $184.78 | +64.1% | SHS CL A | G0403H108 |
| PRGO | PERRIGO CO PLC | 5,223 | $187 | 0.0% | $36.16 | 0.0% | SHS | G97822103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,092 | $187 | 0.0% | $17.65 | +144.2% | COM | 14448C104 |
| BIIB | BIOGEN INC | 666 | $185 | 0.0% | $240.25 | +15.2% | COM | 09062X103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,251 | $183 | 0.0% | $134.60 | +1.2% | COM | 11133T103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 26,880 | $179 | 0.0% | $10.38 | -23.6% | CL A | 75629V104 |
| DOX | AMDOCS LTD | 1,850 | $178 | 0.0% | $38.27 | +126.3% | SHS | G02602103 |
| OTIS | OTIS WORLDWIDE CORP | 2,070 | $175 | 0.0% | $47.74 | +65.3% | COM | 68902V107 |
| MLM | MARTIN MARIETTA MATLS INC | 492 | $175 | 0.0% | $344.80 | 0.0% | COM | 573284106 |
| CCI | CROWN CASTLE INC | 1,265 | $169 | 0.0% | $117.52 | 0.0% | COM | 22822V101 |
| BILL | BILL HOLDINGS INC | 2,066 | $168 | 0.0% | $105.74 | -12.3% | COM | 090043100 |
| COF | CAPITAL ONE FINL CORP | 1,737 | $167 | 0.0% | $126.29 | -21.1% | COM | 14040H105 |
| HUBB | HUBBELL INC | 685 | $167 | 0.0% | $177.92 | +29.2% | COM | 443510607 |
| HSY | HERSHEY CO | 649 | $165 | 0.0% | $196.98 | +10.2% | COM | 427866108 |
| SONY | SONY GROUP CORPORATION | 1,807 | $164 | 0.0% | $102.44 | — | SPONSORED ADR | 835699307 |
| PPG | PPG INDS INC | 1,220 | $163 | 0.0% | $81.98 | +47.7% | COM | 693506107 |
| EBAY | EBAY INC. | 3,657 | $162 | 0.0% | $22.27 | +94.6% | COM | 278642103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,002 | $162 | 0.0% | $34.43 | -3.7% | COM | 302081104 |
| ATO | ATMOS ENERGY CORP | 1,442 | $162 | 0.0% | $100.58 | +5.3% | COM | 049560105 |
| — | EQRX INC | 82,418 | $160 | 0.0% | $2.46 | — | COM | 26886C107 |
| AFL | AFLAC INC | 2,462 | $159 | 0.0% | $64.27 | 0.0% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 4,628 | $158 | 0.0% | $39.28 | -5.1% | COM | 89832Q109 |
| CINF | CINCINNATI FINL CORP | 1,382 | $155 | 0.0% | $105.44 | 0.0% | COM | 172062101 |
| UMBF | UMB FINL CORP | 2,679 | $155 | 0.0% | $83.99 | -3.2% | COM | 902788108 |
| J | JACOBS SOLUTIONS INC | 1,300 | $153 | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| CGNX | COGNEX CORP | 3,041 | $151 | 0.0% | $63.04 | -21.5% | COM | 192422103 |
| TYL | TYLER TECHNOLOGIES INC | 418 | $148 | 0.0% | $326.65 | -0.4% | COM | 902252105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,614 | $147 | 0.0% | $49.43 | +66.0% | COM | 025537101 |
| RPM | RPM INTL INC | 1,675 | $146 | 0.0% | $85.44 | +2.5% | COM | 749685103 |
| CTRA | COTERRA ENERGY INC | 5,877 | $144 | 0.0% | $16.31 | +35.3% | COM | 127097103 |
| DELL | DELL TECHNOLOGIES INC | 3,561 | $143 | 0.0% | $24.16 | +57.6% | CL C | 24703L202 |
| LEVI | LEVI STRAUSS & CO NEW | 7,851 | $143 | 0.0% | $14.09 | +11.3% | CL A COM STK | 52736R102 |
| SHW | SHERWIN WILLIAMS CO | 636 | $143 | 0.0% | $224.77 | -0.8% | COM | 824348106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,819 | $142 | 0.0% | $87.06 | -7.0% | COM | 00971T101 |
| DAR | DARLING INGREDIENTS INC | 2,425 | $142 | 0.0% | $62.86 | 0.0% | COM | 237266101 |
| PSX | PHILLIPS 66 | 1,394 | $141 | 0.0% | $63.64 | +44.0% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 766 | $141 | 0.0% | $159.77 | +10.1% | SHS | G8994E103 |
| — | TE CONNECTIVITY LTD | 1,069 | $140 | 0.0% | $108.32 | — | SHS | H84989104 |
| ECL | ECOLAB INC | 836 | $138 | 0.0% | $173.83 | -13.1% | COM | 278865100 |
| PHM | PULTE GROUP INC | 2,350 | $137 | 0.0% | $17.74 | +197.4% | COM | 745867101 |
| STZ | CONSTELLATION BRANDS INC | 597 | $135 | 0.0% | $211.57 | -0.3% | CL A | 21036P108 |
| IYG | ISHARES TR | 890 | $134 | 0.0% | $129.40 | — | U.S. FIN SVC ETF | 464287770 |
| ALC | ALCON AG | 1,904 | $134 | 0.0% | $72.66 | -3.0% | ORD SHS | H01301128 |
| KMB | KIMBERLY-CLARK CORP | 996 | $134 | 0.0% | $90.36 | +28.7% | COM | 494368103 |
| KXI | ISHARES TR | 2,150 | $133 | 0.0% | $64.36 | — | GLB CNSM STP ETF | 464288737 |
| MCO | MOODYS CORP | 422 | $129 | 0.0% | $72.51 | +306.8% | COM | 615369105 |
| TFX | TELEFLEX INCORPORATED | 503 | $127 | 0.0% | $246.49 | -3.9% | COM | 879369106 |
| CRM | SALESFORCE INC | 622 | $124 | 0.0% | $142.57 | +17.1% | COM | 79466L302 |
| PCAR | PACCAR INC | 1,681 | $123 | 0.0% | $42.04 | +52.5% | COM | 693718108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 964 | $121 | 0.0% | $145.91 | -13.5% | COM | 015271109 |
| — | LIBERTY MEDIA CORP DEL | 1,786 | $121 | 0.0% | $63.27 | — | COM SER A FRMLA | 531229870 |
| MLAB | MESA LABS INC | 684 | $120 | 0.0% | $85.31 | +106.4% | COM | 59064R109 |
| HDV | ISHARES TR | 1,166 | $119 | 0.0% | $93.36 | — | CORE HIGH DV ETF | 46429B663 |
| KSS | KOHLS CORP | 4,962 | $117 | 0.0% | $28.35 | -0.5% | COM | 500255104 |
| MU | MICRON TECHNOLOGY INC | 1,902 | $115 | 0.0% | $14.22 | +306.3% | COM | 595112103 |
| SO | SOUTHERN CO | 1,642 | $114 | 0.0% | $40.05 | +51.5% | COM | 842587107 |
| IJR | ISHARES TR | 1,174 | $114 | 0.0% | $82.23 | — | CORE S&P SCP ETF | 464287804 |
| NUSC | NUSHARES ETF TR | 3,203 | $113 | 0.0% | $26.54 | — | NUVEEN ESG SMLCP | 67092P607 |
| MCK | MCKESSON CORP | 318 | $113 | 0.0% | $172.95 | +105.9% | COM | 58155Q103 |
| — | M D C HLDGS INC | 2,909 | $113 | 0.0% | $27.50 | — | COM | 552676108 |
| GM | GENERAL MTRS CO | 3,075 | $113 | 0.0% | $36.67 | 0.0% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,033 | $110 | 0.0% | $79.10 | -23.7% | COM | 31620M106 |
| CFR | CULLEN FROST BANKERS INC | 1,046 | $110 | 0.0% | $102.41 | +10.6% | COM | 229899109 |
| IVE | ISHARES TR | 726 | $110 | 0.0% | $78.03 | — | S&P 500 VAL ETF | 464287408 |
| — | COOPER COS INC | 291 | $109 | 0.0% | $329.92 | — | COM NEW | 216648402 |
| T | AT&T INC | 5,636 | $108 | 0.0% | $14.19 | +15.3% | COM | 00206R102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,792 | $105 | 0.0% | $50.19 | +16.0% | COM | 34964C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,682 | $105 | 0.0% | $31.09 | +76.6% | COM | 744573106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,559 | $105 | 0.0% | $71.84 | — | COM | 29472R108 |
| GIS | GENERAL MLS INC | 1,223 | $105 | 0.0% | $43.25 | +66.3% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 424 | $105 | 0.0% | $260.13 | -7.5% | CL A | 518439104 |
| TECH | BIO-TECHNE CORP | 1,400 | $104 | 0.0% | $76.02 | 0.0% | COM | 09073M104 |
| BELFA | BEL FUSE INC | 2,779 | $101 | 0.0% | $36.11 | 0.0% | CL A | 077347201 |
| MINT | PIMCO ETF TR | 989 | $98 | 0.0% | $102.03 | — | ENHAN SHRT MA AC | 72201R833 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 759 | $98 | 0.0% | $72.86 | +67.9% | COM | 98956P102 |
| VTEB | VANGUARD MUN BD FDS | 1,859 | $94 | 0.0% | $54.87 | — | TAX EXEMPT BD | 922907746 |
| KHC | KRAFT HEINZ CO | 2,402 | $93 | 0.0% | $38.86 | -12.0% | COM | 500754106 |
| OSK | OSHKOSH CORP | 1,070 | $89 | 0.0% | $99.91 | -14.0% | COM | 688239201 |
| ES | EVERSOURCE ENERGY | 1,118 | $87 | 0.0% | $75.50 | -8.1% | COM | 30040W108 |
| EMBC | EMBECTA CORP | 3,099 | $87 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 9,850 | $87 | 0.0% | $8.82 | 0.0% | COM | 00650F109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,530 | $86 | 0.0% | $6.00 | — | SPONSORED ADS | 606822104 |
| CBSH | COMMERCE BANCSHARES INC | 1,444 | $84 | 0.0% | $53.60 | -1.5% | COM | 200525103 |
| — | CATALENT INC | 1,233 | $81 | 0.0% | $71.54 | — | COM | 148806102 |
| PTC | PTC INC | 630 | $81 | 0.0% | $126.76 | +0.3% | COM | 69370C100 |
| XYZ | BLOCK INC | 1,167 | $80 | 0.0% | $88.00 | -14.9% | CL A | 852234103 |
| HUBS | HUBSPOT INC | 184 | $79 | 0.0% | $364.93 | 0.0% | COM | 443573100 |
| IQV | IQVIA HLDGS INC | 392 | $78 | 0.0% | $205.58 | +4.0% | COM | 46266C105 |
| OGN | ORGANON & CO | 3,294 | $77 | 0.0% | $25.78 | -9.7% | COMMON STOCK | 68622V106 |
| EQR | EQUITY RESIDENTIAL | 1,243 | $75 | 0.0% | $32.45 | +67.3% | SH BEN INT | 29476L107 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,000 | $75 | 0.0% | $151.40 | -74.1% | COM | 45826J105 |
| DVN | DEVON ENERGY CORP NEW | 1,470 | $74 | 0.0% | $53.68 | -5.8% | COM | 25179M103 |
| OKTA | OKTA INC | 845 | $73 | 0.0% | $76.12 | 0.0% | CL A | 679295105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 977 | $73 | 0.0% | $30.48 | +150.2% | COM | 74251V102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 874 | $72 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| CSGP | COSTAR GROUP INC | 1,036 | $71 | 0.0% | $73.79 | 0.0% | COM | 22160N109 |
| GTLS | CHART INDS INC | 566 | $71 | 0.0% | $130.72 | -1.5% | COM | 16115Q308 |
| HAL | HALLIBURTON CO | 2,240 | $71 | 0.0% | $28.23 | +22.7% | COM | 406216101 |
| TAP | MOLSON COORS BEVERAGE CO | 1,366 | $71 | 0.0% | $39.95 | +18.1% | CL B | 60871R209 |
| IVV | ISHARES TR | 170 | $70 | 0.0% | $237.94 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 587 | $69 | 0.0% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| FANG | DIAMONDBACK ENERGY INC | 509 | $69 | 0.0% | $43.33 | +185.6% | COM | 25278X109 |
| CBRE | CBRE GROUP INC | 912 | $66 | 0.0% | $33.67 | +142.6% | CL A | 12504L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 722 | $66 | 0.0% | $65.57 | +39.7% | COM | 459506101 |
| KEY | KEYCORP | 5,279 | $66 | 0.0% | $7.63 | +88.0% | COM | 493267108 |
| FTV | FORTIVE CORP | 968 | $66 | 0.0% | $40.84 | +21.7% | COM | 34959J108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,520 | $66 | 0.0% | $41.65 | 0.0% | COM | 573874104 |
| DLR | DIGITAL RLTY TR INC | 663 | $65 | 0.0% | $66.33 | +43.7% | COM | 253868103 |
| — | VERRICA PHARMACEUTICALS INC | 10,000 | $65 | 0.0% | $6.50 | — | COM | 92511W108 |
| AR | ANTERO RESOURCES CORP | 2,815 | $65 | 0.0% | $27.72 | -5.0% | COM | 03674X106 |
| HEI/A | HEICO CORP NEW | 469 | $64 | 0.0% | $132.08 | 0.0% | CL A | 422806208 |
| SJT | SAN JUAN BASIN RTY TR | 6,000 | $63 | 0.0% | $10.50 | — | UNIT BEN INT | 798241105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 923 | $63 | 0.0% | $64.35 | — | FTSE PACIFIC ETF | 922042866 |
| — | DCP MIDSTREAM LP | 1,500 | $63 | 0.0% | $41.72 | — | COM UT LTD PTN | 23311P100 |
| HLTHQ | CUE HEALTH INC | 34,265 | $62 | 0.0% | $6.46 | — | COM | 229790100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,775 | $61 | 0.0% | $34.53 | — | COM CL A | 848574109 |
| ABNB | AIRBNB INC | 482 | $60 | 0.0% | $123.52 | -7.6% | COM CL A | 009066101 |
| WMB | WILLIAMS COS INC | 2,000 | $60 | 0.0% | $27.14 | 0.0% | COM | 969457100 |
| OMC | OMNICOM GROUP INC | 625 | $59 | 0.0% | $40.69 | +97.5% | COM | 681919106 |
| RBLX | ROBLOX CORP | 1,298 | $58 | 0.0% | $45.34 | -15.7% | CL A | 771049103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 724 | $58 | 0.0% | $79.63 | — | INT-TERM CORP | 92206C870 |
| TEAM | ATLASSIAN CORPORATION | 334 | $57 | 0.0% | $159.50 | +0.0% | CL A | 049468101 |
| PCVX | VAXCYTE INC | 1,500 | $56 | 0.0% | $24.24 | +75.0% | COM | 92243G108 |
| TMUS | T-MOBILE US INC | 382 | $55 | 0.0% | $113.52 | +23.3% | COM | 872590104 |
| HST | HOST HOTELS & RESORTS INC | 3,335 | $55 | 0.0% | $14.47 | +0.5% | COM | 44107P104 |
| TCBK | TRICO BANCSHARES | 1,300 | $54 | 0.0% | $18.87 | +155.4% | COM | 896095106 |
| FITB | FIFTH THIRD BANCORP | 2,018 | $54 | 0.0% | $15.52 | +89.5% | COM | 316773100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 852 | $52 | 0.0% | $46.94 | +27.2% | CL A | 192446102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30 | $51 | 0.0% | $32.03 | -1.9% | COM | 169656105 |
| GH | GUARDANT HEALTH INC | 2,175 | $51 | 0.0% | $28.56 | 0.0% | COM | 40131M109 |
| ZS | ZSCALER INC | 433 | $51 | 0.0% | $120.95 | -0.8% | COM | 98980G102 |
| TWLO | TWILIO INC | 759 | $51 | 0.0% | $66.23 | -6.9% | CL A | 90138F102 |
| ARKG | ARK ETF TR | 1,654 | $50 | 0.0% | $28.80 | — | GENOMIC REV ETF | 00214Q302 |
| — | SUTRO BIOPHARMA INC | 10,561 | $49 | 0.0% | $21.68 | — | COM | 869367102 |
| NET | CLOUDFLARE INC | 780 | $48 | 0.0% | $111.63 | -51.0% | CL A COM | 18915M107 |
| HAS | HASBRO INC | 887 | $48 | 0.0% | $54.45 | -7.8% | COM | 418056107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 239 | $47 | 0.0% | $193.64 | -0.8% | COM | 502431109 |
| SNAP | SNAP INC | 4,053 | $45 | 0.0% | $17.42 | -39.7% | CL A | 83304A106 |
| CWST | CASELLA WASTE SYS INC | 542 | $45 | 0.0% | $78.26 | +1.1% | CL A | 147448104 |
| HPQ | HP INC | 1,523 | $45 | 0.0% | $16.17 | +59.0% | COM | 40434L105 |
| U | UNITY SOFTWARE INC | 1,347 | $44 | 0.0% | $32.16 | 0.0% | COM | 91332U101 |
| ROKU | ROKU INC | 662 | $44 | 0.0% | $58.53 | 0.0% | COM CL A | 77543R102 |
| TTD | THE TRADE DESK INC | 712 | $43 | 0.0% | $70.15 | -24.1% | COM CL A | 88339J105 |
| CPRT | COPART INC | 572 | $43 | 0.0% | $31.82 | +6.9% | COM | 217204106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 878 | $43 | 0.0% | $66.00 | -25.7% | COM | 12769G100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 619 | $42 | 0.0% | $60.97 | +20.9% | COM | 98311A105 |
| VEEV | VEEVA SYS INC | 219 | $40 | 0.0% | $170.59 | 0.0% | CL A COM | 922475108 |
| APP | APPLOVIN CORP | 2,497 | $39 | 0.0% | $13.11 | 0.0% | COM CL A | 03831W108 |
| ARKW | ARK ETF TR | 730 | $39 | 0.0% | $56.23 | — | NEXT GNRTN INTER | 00214Q401 |
| VCLT | VANGUARD SCOTTSDALE FDS | 482 | $38 | 0.0% | $75.71 | — | LG-TERM COR BD | 92206C813 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,703 | $38 | 0.0% | $7.00 | +118.3% | COM | 680277100 |
| LEG | LEGGETT & PLATT INC | 1,188 | $38 | 0.0% | $33.73 | -0.2% | COM | 524660107 |
| TLT | ISHARES TR | 352 | $37 | 0.0% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| DDOG | DATADOG INC | 514 | $37 | 0.0% | $73.42 | 0.0% | CL A COM | 23804L103 |
| ARKK | ARK ETF TR | 916 | $37 | 0.0% | $52.13 | — | INNOVATION ETF | 00214Q104 |
| PNW | PINNACLE WEST CAP CORP | 466 | $37 | 0.0% | $39.79 | +67.8% | COM | 723484101 |
| SE | SEA LTD | 419 | $36 | 0.0% | $224.34 | — | SPONSORD ADS | 81141R100 |
| SNOW | SNOWFLAKE INC | 232 | $36 | 0.0% | $155.42 | -5.7% | CL A | 833445109 |
| SCHB | SCHWAB STRATEGIC TR | 747 | $36 | 0.0% | $57.47 | — | US BRD MKT ETF | 808524102 |
| MDB | MONGODB INC | 153 | $36 | 0.0% | $209.86 | 0.0% | CL A | 60937P106 |
| HII | HUNTINGTON INGALLS INDS INC | 170 | $35 | 0.0% | $66.58 | +204.3% | COM | 446413106 |
| PRU | PRUDENTIAL FINL INC | 423 | $35 | 0.0% | $66.57 | +24.2% | COM | 744320102 |
| VTRS | VIATRIS INC | 3,637 | $35 | 0.0% | $12.97 | -25.3% | COM | 92556V106 |
| REGN | REGENERON PHARMACEUTICALS | 42 | $35 | 0.0% | $748.12 | +0.3% | COM | 75886F107 |
| WDAY | WORKDAY INC | 165 | $34 | 0.0% | $181.94 | 0.0% | CL A | 98138H101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 631 | $34 | 0.0% | $30.36 | — | WATER RES ETF | 46137V142 |
| FCX | FREEPORT-MCMORAN INC | 811 | $33 | 0.0% | $18.63 | +114.6% | CL B | 35671D857 |
| CEG | CONSTELLATION ENERGY CORP | 414 | $32 | 0.0% | $57.16 | +38.3% | COM | 21037T109 |
| DOCU | DOCUSIGN INC | 544 | $32 | 0.0% | $179.85 | -66.8% | COM | 256163106 |
| PATH | UIPATH INC | 1,787 | $31 | 0.0% | $15.11 | 0.0% | CL A | 90364P105 |
| GTLB | GITLAB INC | 915 | $31 | 0.0% | $43.93 | 0.0% | CLASS A COM | 37637K108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 233 | $31 | 0.0% | $156.60 | -26.9% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 88 | $30 | 0.0% | $33.19 | -0.3% | COM | 64110L106 |
| MSCI | MSCI INC | 53 | $30 | 0.0% | $501.17 | +2.1% | COM | 55354G100 |
| EDIT | EDITAS MEDICINE INC | 4,000 | $29 | 0.0% | $34.10 | -73.9% | COM | 28106W103 |
| PANW | PALO ALTO NETWORKS INC | 144 | $29 | 0.0% | $86.77 | -2.3% | COM | 697435105 |
| CCL | CARNIVAL CORP | 2,826 | $29 | 0.0% | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| — | LUCID GROUP INC | 3,561 | $29 | 0.0% | $19.16 | — | COM | 549498103 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 1,000 | $28 | 0.0% | $28.15 | — | COM | 89148K200 |
| — | NORDSTROM INC | 1,723 | $28 | 0.0% | $16.27 | — | COM | 655664100 |
| MPWR | MONOLITHIC PWR SYS INC | 56 | $28 | 0.0% | $449.31 | 0.0% | COM | 609839105 |
| — | MARATHON OIL CORP | 1,167 | $28 | 0.0% | $23.96 | — | COM | 565849106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,278 | $28 | 0.0% | $7.83 | 0.0% | CL A | 69608A108 |
| WBD | WARNER BROS DISCOVERY INC | 1,817 | $27 | 0.0% | $15.38 | -7.5% | COM SER A | 934423104 |
| ULTA | ULTA BEAUTY INC | 50 | $27 | 0.0% | $382.55 | +34.2% | COM | 90384S303 |
| TFLO | ISHARES TR | 529 | $27 | 0.0% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| HCAT | HEALTH CATALYST INC | 2,245 | $26 | 0.0% | $23.02 | -44.6% | COM | 42225T107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,687 | $26 | 0.0% | $47.56 | -64.5% | COM CL A | 76954A103 |
| ALGN | ALIGN TECHNOLOGY INC | 77 | $26 | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| SOFI | SOFI TECHNOLOGIES INC | 4,184 | $25 | 0.0% | $9.36 | -35.2% | COM | 83406F102 |
| DASH | DOORDASH INC | 393 | $25 | 0.0% | $57.35 | 0.0% | CL A | 25809K105 |
| RCL | ROYAL CARIBBEAN GROUP | 376 | $25 | 0.0% | $64.83 | 0.0% | COM | V7780T103 |
| GPC | GENUINE PARTS CO | 146 | $24 | 0.0% | $85.08 | +82.1% | COM | 372460105 |
| EQIX | EQUINIX INC | 33 | $24 | 0.0% | $662.35 | 0.0% | COM | 29444U700 |
| — | BIRD GLOBAL INC | 83,027 | $23 | 0.0% | $0.52 | — | COM CL A | 09077J107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 443 | $23 | 0.0% | $68.35 | — | NAS CLNEDG GREEN | 33733E500 |
| LUV | SOUTHWEST AIRLS CO | 700 | $23 | 0.0% | $43.68 | -27.1% | COM | 844741108 |
| TIP | ISHARES TR | 200 | $22 | 0.0% | $119.24 | — | TIPS BD ETF | 464287176 |
| AJG | GALLAGHER ARTHUR J & CO | 115 | $22 | 0.0% | $153.71 | +20.2% | COM | 363576109 |
| NVO | NOVO-NORDISK A S | 136 | $22 | 0.0% | $74.56 | — | ADR | 670100205 |
| — | FLEETCOR TECHNOLOGIES INC | 102 | $22 | 0.0% | $183.68 | — | COM | 339041105 |
| RIO | RIO TINTO PLC | 275 | $19 | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| BITO | PROSHARES TR | 1,075 | $19 | 0.0% | $15.03 | — | BITCOIN STRATE | 74347G440 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 255 | $19 | 0.0% | $84.34 | -14.6% | CL A | 98980L101 |
| GDDY | GODADDY INC | 239 | $19 | 0.0% | $75.00 | +2.9% | CL A | 380237107 |
| BCE | BCE INC | 408 | $18 | 0.0% | $37.06 | -2.7% | COM NEW | 05534B760 |
| TSCO | TRACTOR SUPPLY CO | 77 | $18 | 0.0% | $16.43 | +163.4% | COM | 892356106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,565 | $18 | 0.0% | $4.29 | — | SPONSORED ADR | 05946K101 |
| AXON | AXON ENTERPRISE INC | 80 | $18 | 0.0% | $166.28 | +19.6% | COM | 05464C101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 475 | $18 | 0.0% | $26.04 | +18.1% | COM | 630402105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 178 | $18 | 0.0% | $84.38 | +8.4% | COM NEW | 12541W209 |
| — | SURMODICS INC | 775 | $18 | 0.0% | $44.00 | — | COM | 868873100 |
| — | WELLS FARGO CO NEW | 15 | $18 | 0.0% | $1466.67 | — | PERP PFD CNV A | 949746804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 300 | $18 | 0.0% | $59.97 | — | SHORT TERM TREAS | 92206C102 |
| IWO | ISHARES TR | 77 | $17 | 0.0% | $169.39 | — | RUS 2000 GRW ETF | 464287648 |
| SNY | SANOFI | 314 | $17 | 0.0% | $51.21 | — | SPONSORED ADR | 80105N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54 | $17 | 0.0% | $191.23 | +56.8% | COM | 92532F100 |
| EQT | EQT CORP | 523 | $17 | 0.0% | $30.69 | 0.0% | COM | 26884L109 |
| JEF | JEFFERIES FINL GROUP INC | 513 | $16 | 0.0% | $18.15 | +81.9% | COM | 47233W109 |
| CLH | CLEAN HARBORS INC | 112 | $16 | 0.0% | $49.43 | +163.5% | COM | 184496107 |
| SLM | SLM CORP | 1,261 | $16 | 0.0% | $8.27 | +78.6% | COM | 78442P106 |
| NOC | NORTHROP GRUMMAN CORP | 33 | $15 | 0.0% | $105.15 | +320.4% | COM | 666807102 |
| MDYV | SPDR SER TR | 228 | $15 | 0.0% | $74.40 | — | S&P 400 MDCP VAL | 78464A839 |
| WELL | WELLTOWER INC | 210 | $15 | 0.0% | $67.78 | 0.0% | COM | 95040Q104 |
| — | CRH PLC | 291 | $15 | 0.0% | $30.93 | — | ADR | 12626K203 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,847 | $15 | 0.0% | $5.69 | — | SPONSORED ADR | 86562M209 |
| DLTR | DOLLAR TREE INC | 100 | $14 | 0.0% | $121.46 | +19.5% | COM | 256746108 |
| HMC | HONDA MOTOR LTD | 508 | $13 | 0.0% | $22.89 | — | AMERN SHS | 438128308 |
| TOST | TOAST INC | 738 | $13 | 0.0% | $39.87 | -50.5% | CL A | 888787108 |
| — | GENERATION BIO CO | 3,000 | $13 | 0.0% | $12.78 | — | COM | 37148K100 |
| UBER | UBER TECHNOLOGIES INC | 404 | $13 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| VICI | VICI PPTYS INC | 381 | $12 | 0.0% | $28.11 | 0.0% | COM | 925652109 |
| SRE | SEMPRA | 80 | $12 | 0.0% | $67.81 | +2.9% | COM | 816851109 |
| CE | CELANESE CORP DEL | 108 | $12 | 0.0% | $127.87 | -13.6% | COM | 150870103 |
| — | BANK AMERICA CORP | 10 | $12 | 0.0% | $1400.00 | — | 7.25%CNV PFD L | 060505682 |
| ILMN | ILLUMINA INC | 50 | $12 | 0.0% | $349.14 | -41.4% | COM | 452327109 |
| BND | VANGUARD BD INDEX FDS | 157 | $12 | 0.0% | $78.55 | — | TOTAL BND MRKT | 921937835 |
| SNPS | SYNOPSYS INC | 30 | $12 | 0.0% | $303.56 | +17.7% | COM | 871607107 |
| — | CONTEXTLOGIC INC | 24,690 | $11 | 0.0% | $1.18 | — | COM CL A | 21077C107 |
| KD | KYNDRYL HLDGS INC | 744 | $11 | 0.0% | $10.40 | +36.4% | COMMON STOCK | 50155Q100 |
| ED | CONSOLIDATED EDISON INC | 114 | $11 | 0.0% | $62.24 | +36.2% | COM | 209115104 |
| EMN | EASTMAN CHEM CO | 125 | $11 | 0.0% | $87.32 | -12.3% | COM | 277432100 |
| IOSP | INNOSPEC INC | 102 | $10 | 0.0% | $91.85 | +11.7% | COM | 45768S105 |
| MRNA | MODERNA INC | 68 | $10 | 0.0% | $311.14 | -47.0% | COM | 60770K107 |
| EGP | EASTGROUP PPTYS INC | 63 | $10 | 0.0% | $165.33 | — | COM | 277276101 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $10 | 0.0% | $61.06 | — | COM | 931427108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 400 | $10 | 0.0% | $17.06 | +37.9% | COM | 388689101 |
| XLI | SELECT SECTOR SPDR TR | 100 | $10 | 0.0% | $42.77 | — | SBI INT-INDS | 81369Y704 |
| INVH | INVITATION HOMES INC | 321 | $10 | 0.0% | $28.17 | 0.0% | COM | 46187W107 |
| MPC | MARATHON PETE CORP | 74 | $10 | 0.0% | $42.77 | +174.9% | COM | 56585A102 |
| DVY | ISHARES TR | 85 | $10 | 0.0% | $100.68 | — | SELECT DIVID ETF | 464287168 |
| ING | ING GROEP N.V. | 837 | $10 | 0.0% | $12.11 | — | SPONSORED ADR | 456837103 |
| EME | EMCOR GROUP INC | 61 | $10 | 0.0% | $131.23 | +16.3% | COM | 29084Q100 |
| APPN | APPIAN CORP | 223 | $10 | 0.0% | $58.85 | -31.3% | CL A | 03782L101 |
| NXPI | NXP SEMICONDUCTORS N V | 53 | $10 | 0.0% | $161.24 | +4.6% | COM | N6596X109 |
| IBB | ISHARES TR | 75 | $10 | 0.0% | $137.93 | — | ISHARES BIOTECH | 464287556 |
| COIN | COINBASE GLOBAL INC | 143 | $10 | 0.0% | $52.69 | +13.6% | COM CL A | 19260Q107 |
| ORA | ORMAT TECHNOLOGIES INC | 113 | $10 | 0.0% | $68.46 | +25.8% | COM | 686688102 |
| HCA | HCA HEALTHCARE INC | 36 | $9 | 0.0% | $222.00 | +11.7% | COM | 40412C101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 3,341 | $9 | 0.0% | $2.37 | — | SPONSORED ADR | 60687Y109 |
| FAF | FIRST AMERN FINL CORP | 168 | $9 | 0.0% | $45.89 | +12.8% | COM | 31847R102 |
| CUBE | CUBESMART | 202 | $9 | 0.0% | $46.22 | — | COM | 229663109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 565 | $9 | 0.0% | $17.56 | — | SPONSORED ADS | 874060205 |
| — | SPLUNK INC | 94 | $9 | 0.0% | $95.88 | — | COM | 848637104 |
| NIO | NIO INC | 852 | $9 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| CCB | COASTAL FINL CORP WA | 246 | $9 | 0.0% | $46.35 | -7.1% | COM NEW | 19046P209 |
| RBC | RBC BEARINGS INC | 38 | $9 | 0.0% | $230.34 | 0.0% | COM | 75524B104 |
| LILMF | LILIUM N V | 13,548 | $9 | 0.0% | $4.62 | -77.0% | CLASS A ORD SHS | N52586109 |
| EVR | EVERCORE INC | 76 | $9 | 0.0% | $94.73 | +25.1% | CLASS A | 29977A105 |
| GSK | GSK PLC | 245 | $9 | 0.0% | $31.51 | — | SPONSORED ADR | 37733W204 |
| TER | TERADYNE INC | 80 | $9 | 0.0% | $96.23 | +5.0% | COM | 880770102 |
| VTR | VENTAS INC | 196 | $8 | 0.0% | $43.58 | 0.0% | COM | 92276F100 |
| RGEN | REPLIGEN CORP | 50 | $8 | 0.0% | $181.94 | -1.9% | COM | 759916109 |
| PPL | PPL CORP | 300 | $8 | 0.0% | $24.69 | +3.7% | COM | 69351T106 |
| POOL | POOL CORP | 24 | $8 | 0.0% | $332.66 | +2.4% | COM | 73278L105 |
| NVS | NOVARTIS AG | 89 | $8 | 0.0% | $87.18 | — | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 141 | $8 | 0.0% | $47.57 | +29.8% | COM | 59156R108 |
| ASML | ASML HOLDING N V | 12 | $8 | 0.0% | $670.78 | — | N Y REGISTRY SHS | N07059210 |
| TDOC | TELADOC HEALTH INC | 311 | $8 | 0.0% | $199.64 | -86.6% | COM | 87918A105 |
| — | AVANGRID INC | 200 | $8 | 0.0% | $45.00 | — | COM | 05351W103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 127 | $8 | 0.0% | $55.69 | +12.1% | COM | 74112D101 |
| NTR | NUTRIEN LTD | 107 | $8 | 0.0% | $44.20 | +58.2% | COM | 67077M108 |
| PLUG | PLUG POWER INC | 674 | $8 | 0.0% | $14.30 | 0.0% | COM NEW | 72919P202 |
| AMH | AMERICAN HOMES 4 RENT | 251 | $8 | 0.0% | $31.45 | — | CL A | 02665T306 |
| AEE | AMEREN CORP | 91 | $8 | 0.0% | $71.70 | +8.9% | COM | 023608102 |
| TMHC | TAYLOR MORRISON HOME CORP | 204 | $8 | 0.0% | $26.48 | +32.7% | COM | 87724P106 |
| ZG | ZILLOW GROUP INC | 178 | $8 | 0.0% | $41.61 | 0.0% | CL A | 98954M101 |
| CYRX | CRYOPORT INC | 321 | $8 | 0.0% | $23.62 | -7.9% | COM PAR $0.001 | 229050307 |
| FLO | FLOWERS FOODS INC | 279 | $8 | 0.0% | $18.94 | +25.9% | COM | 343498101 |
| UDR | UDR INC | 182 | $7 | 0.0% | $36.70 | 0.0% | COM | 902653104 |
| COLD | AMERICOLD REALTY TRUST INC | 261 | $7 | 0.0% | $28.45 | — | COM | 03064D108 |
| GNRC | GENERAC HLDGS INC | 68 | $7 | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| — | KELLOGG CO | 109 | $7 | 0.0% | $48.30 | +18.5% | COM | 487836108 |
| CBT | CABOT CORP | 94 | $7 | 0.0% | $39.27 | +79.8% | COM | 127055101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 289 | $7 | 0.0% | $25.66 | 0.0% | COMMON STOCK | 98980F104 |
| NSP | INSPERITY INC | 57 | $7 | 0.0% | $78.33 | +36.6% | COM | 45778Q107 |
| FSLY | FASTLY INC | 388 | $7 | 0.0% | $30.57 | -58.4% | CL A | 31188V100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 72 | $7 | 0.0% | $63.79 | — | COM | 518415104 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $7 | 0.0% | $168.01 | -31.2% | CL A | 22788C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 609 | $7 | 0.0% | $11.00 | +10.5% | COM | 446150104 |
| PINS | PINTEREST INC | 247 | $7 | 0.0% | $25.36 | +2.2% | CL A | 72352L106 |
| O | REALTY INCOME CORP | 100 | $6 | 0.0% | $52.23 | +5.6% | COM | 756109104 |
| FRT | FEDERAL RLTY INVT TR NEW | 64 | $6 | 0.0% | $92.03 | 0.0% | SH BEN INT NEW | 313745101 |
| LII | LENNOX INTL INC | 25 | $6 | 0.0% | $256.33 | -4.5% | COM | 526107107 |
| NFG | NATIONAL FUEL GAS CO | 108 | $6 | 0.0% | $58.86 | -1.5% | COM | 636180101 |
| AAL | AMERICAN AIRLS GROUP INC | 422 | $6 | 0.0% | $15.59 | 0.0% | COM | 02376R102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 146 | $6 | 0.0% | $43.95 | -12.3% | COM | 136069101 |
| RF | REGIONS FINANCIAL CORP NEW | 332 | $6 | 0.0% | $14.05 | +35.5% | COM | 7591EP100 |
| YUM | YUM BRANDS INC | 46 | $6 | 0.0% | $52.78 | +130.7% | COM | 988498101 |
| FULT | FULTON FINL CORP PA | 439 | $6 | 0.0% | $12.33 | +15.7% | COM | 360271100 |
| — | HUDSON PAC PPTYS INC | 899 | $6 | 0.0% | $7.14 | — | COM | 444097109 |
| HWKN | HAWKINS INC | 136 | $6 | 0.0% | $37.81 | +7.0% | COM | 420261109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 64 | $6 | 0.0% | $89.56 | 0.0% | CL A | 099502106 |
| STVN | STEVANATO GROUP S P A | 228 | $6 | 0.0% | $16.46 | +29.3% | ORD SHS | T9224W109 |
| WAFD | WASHINGTON FED INC | 193 | $6 | 0.0% | $21.67 | +39.9% | COM | 938824109 |
| WSO | WATSCO INC | 18 | $6 | 0.0% | $262.94 | +11.7% | COM | 942622200 |
| NVT | NVENT ELECTRIC PLC | 131 | $6 | 0.0% | $23.39 | +73.9% | SHS | G6700G107 |
| MSM | MSC INDL DIRECT INC | 64 | $5 | 0.0% | $77.80 | +6.5% | CL A | 553530106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 464 | $5 | 0.0% | $23.21 | -57.2% | COM | 69404D108 |
| BALL | BALL CORP | 96 | $5 | 0.0% | $50.95 | +4.8% | COM | 058498106 |
| PCOR | PROCORE TECHNOLOGIES INC | 84 | $5 | 0.0% | $51.06 | +14.5% | COM | 74275K108 |
| COP | CONOCOPHILLIPS | 53 | $5 | 0.0% | $102.13 | -2.6% | COM | 20825C104 |
| TXNM | PNM RES INC | 108 | $5 | 0.0% | $48.31 | +1.6% | COM | 69349H107 |
| TRN | TRINITY INDS INC | 214 | $5 | 0.0% | $22.33 | +5.1% | COM | 896522109 |
| — | ENSTAR GROUP LIMITED | 22 | $5 | 0.0% | $227.79 | — | SHS | G3075P101 |
| PJT | PJT PARTNERS INC | 70 | $5 | 0.0% | $72.76 | +2.7% | COM CL A | 69343T107 |
| MYRG | MYR GROUP INC DEL | 40 | $5 | 0.0% | $100.81 | +6.7% | COM | 55405W104 |
| EW | EDWARDS LIFESCIENCES CORP | 60 | $5 | 0.0% | $88.05 | -10.7% | COM | 28176E108 |
| POWI | POWER INTEGRATIONS INC | 58 | $5 | 0.0% | $89.81 | -11.0% | COM | 739276103 |
| BRBR | BELLRING BRANDS INC | 143 | $5 | 0.0% | $24.03 | +22.9% | COMMON STOCK | 07831C103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 54 | $5 | 0.0% | $87.26 | — | COM | 78377T107 |
| NMR | NOMURA HLDGS INC | 1,270 | $5 | 0.0% | $3.07 | — | SPONSORED ADR | 65535H208 |
| BNDX | VANGUARD CHARLOTTE FDS | 98 | $5 | 0.0% | $51.02 | — | TOTAL INT BD ETF | 92203J407 |
| EVRG | EVERGY INC | 78 | $5 | 0.0% | $52.00 | +3.1% | COM | 30034W106 |
| SLDB | SOLID BIOSCIENCES INC | 1,000 | $5 | 0.0% | $6.55 | -8.3% | COM NEW | 83422E204 |
| TKR | TIMKEN CO | 58 | $5 | 0.0% | $69.88 | +15.8% | COM | 887389104 |
| FFIV | F5 INC | 32 | $5 | 0.0% | $146.39 | -1.4% | COM | 315616102 |
| LNT | ALLIANT ENERGY CORP | 87 | $5 | 0.0% | $47.35 | +2.0% | COM | 018802108 |
| — | DISCOVER FINL SVCS | 47 | $5 | 0.0% | $97.83 | — | COM | 254709108 |
| DCI | DONALDSON INC | 71 | $5 | 0.0% | $50.83 | +17.9% | COM | 257651109 |
| RGCO | RGC RES INC | 200 | $5 | 0.0% | $22.22 | +6.2% | COM | 74955L103 |
| FHN | FIRST HORIZON CORPORATION | 260 | $5 | 0.0% | $9.76 | +103.7% | COM | 320517105 |
| ONB | OLD NATL BANCORP IND | 316 | $5 | 0.0% | $17.45 | -3.0% | COM | 680033107 |
| CASY | CASEYS GEN STORES INC | 21 | $5 | 0.0% | $223.71 | -3.8% | COM | 147528103 |
| OMCL | OMNICELL COM | 77 | $5 | 0.0% | $121.14 | -54.5% | COM | 68213N109 |
| PRGS | PROGRESS SOFTWARE CORP | 78 | $4 | 0.0% | $47.33 | +17.7% | COM | 743312100 |
| GGG | GRACO INC | 61 | $4 | 0.0% | $69.88 | -4.3% | COM | 384109104 |
| ENS | ENERSYS | 51 | $4 | 0.0% | $76.57 | +6.9% | COM | 29275Y102 |
| — | HILLENBRAND INC | 93 | $4 | 0.0% | $45.68 | — | COM | 431571108 |
| MTX | MINERALS TECHNOLOGIES INC | 73 | $4 | 0.0% | $58.10 | +5.2% | COM | 603158106 |
| CROX | CROCS INC | 34 | $4 | 0.0% | $94.46 | +27.9% | COM | 227046109 |
| — | GMS INC | 73 | $4 | 0.0% | $46.24 | — | COM | 36251C103 |
| BXP | BOSTON PROPERTIES INC | 78 | $4 | 0.0% | $69.56 | -21.0% | COM | 101121101 |
| UTZ | UTZ BRANDS INC | 254 | $4 | 0.0% | $16.54 | +0.0% | COM CL A | 918090101 |
| ICFI | ICF INTL INC | 38 | $4 | 0.0% | $95.07 | +9.5% | COM | 44925C103 |
| BL | BLACKLINE INC | 62 | $4 | 0.0% | $65.30 | +5.6% | COM | 09239B109 |
| — | HOSTESS BRANDS INC | 167 | $4 | 0.0% | $21.81 | — | CL A | 44109J106 |
| — | SUNNOVA ENERGY INTL INC. | 265 | $4 | 0.0% | $26.34 | — | COM | 86745K104 |
| — | ACCOLADE INC | 285 | $4 | 0.0% | $14.38 | — | COM | 00437E102 |
| RWR | SPDR SER TR | 46 | $4 | 0.0% | $81.13 | — | DJ REIT ETF | 78464A607 |
| CBZ | CBIZ INC | 82 | $4 | 0.0% | $42.30 | +13.9% | COM | 124805102 |
| OC | OWENS CORNING NEW | 42 | $4 | 0.0% | $87.66 | +8.0% | COM | 690742101 |
| GVA | GRANITE CONSTR INC | 97 | $4 | 0.0% | $34.98 | +16.4% | COM | 387328107 |
| MAS | MASCO CORP | 80 | $4 | 0.0% | $33.07 | +47.9% | COM | 574599106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 238 | $4 | 0.0% | $19.97 | -14.7% | COM | 489398107 |
| JLL | JONES LANG LASALLE INC | 27 | $4 | 0.0% | $159.44 | +4.5% | COM | 48020Q107 |
| WWW | WOLVERINE WORLD WIDE INC | 230 | $4 | 0.0% | $21.88 | -36.1% | COM | 978097103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42 | $4 | 0.0% | $101.31 | — | SPONSORED ADS | 874039100 |
| SAIA | SAIA INC | 14 | $4 | 0.0% | $226.77 | +17.7% | COM | 78709Y105 |
| WK | WORKIVA INC | 37 | $4 | 0.0% | $121.99 | -25.7% | COM CL A | 98139A105 |
| SON | SONOCO PRODS CO | 62 | $4 | 0.0% | $46.90 | +12.4% | COM | 835495102 |
| INSP | INSPIRE MED SYS INC | 16 | $4 | 0.0% | $206.93 | +22.2% | COM | 457730109 |
| A | AGILENT TECHNOLOGIES INC | 27 | $4 | 0.0% | $134.44 | +6.5% | COM | 00846U101 |
| GLW | CORNING INC | 105 | $4 | 0.0% | $31.01 | +3.5% | COM | 219350105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 83 | $4 | 0.0% | $43.65 | +9.5% | COM | 293712105 |
| FFIN | FIRST FINL BANKSHARES INC | 115 | $4 | 0.0% | $32.55 | 0.0% | COM | 32020R109 |
| KBH | KB HOME | 91 | $4 | 0.0% | $30.34 | +14.8% | COM | 48666K109 |
| XRAY | DENTSPLY SIRONA INC | 93 | $4 | 0.0% | $37.38 | -1.8% | COM | 24906P109 |
| WSM | WILLIAMS SONOMA INC | 30 | $4 | 0.0% | $44.56 | +33.0% | COM | 969904101 |
| ATRC | ATRICURE INC | 88 | $4 | 0.0% | $55.65 | -25.4% | COM | 04963C209 |
| EVH | EVOLENT HEALTH INC | 112 | $4 | 0.0% | $24.89 | +27.0% | CL A | 30050B101 |
| JCI | JOHNSON CTLS INTL PLC | 60 | $4 | 0.0% | $57.88 | +4.9% | SHS | G51502105 |
| — | APTIV PLC | 32 | $4 | 0.0% | $93.13 | — | SHS | G6095L109 |
| AES | AES CORP | 149 | $4 | 0.0% | $17.49 | +27.9% | COM | 00130H105 |
| — | MODEL N INC | 107 | $4 | 0.0% | $34.92 | — | COM | 607525102 |
| TSN | TYSON FOODS INC | 60 | $4 | 0.0% | $60.49 | -8.3% | CL A | 902494103 |
| BEN | FRANKLIN RESOURCES INC | 132 | $4 | 0.0% | $19.93 | +25.0% | COM | 354613101 |
| FCN | FTI CONSULTING INC | 18 | $4 | 0.0% | $173.80 | 0.0% | COM | 302941109 |
| VLY | VALLEY NATL BANCORP | 382 | $4 | 0.0% | $12.01 | -7.9% | COM | 919794107 |
| PI | IMPINJ INC | 26 | $4 | 0.0% | $50.23 | +153.8% | COM | 453204109 |
| CATY | CATHAY GEN BANCORP | 102 | $4 | 0.0% | $37.21 | +0.3% | COM | 149150104 |
| — | LIBERTY MEDIA CORP DEL | 104 | $4 | 0.0% | $32.23 | — | COM C BRAVES GRP | 531229888 |
| SLAB | SILICON LABORATORIES INC | 20 | $4 | 0.0% | $141.68 | +18.6% | COM | 826919102 |
| OPCH | OPTION CARE HEALTH INC | 110 | $3 | 0.0% | $25.75 | +16.4% | COM NEW | 68404L201 |
| FIBK | FIRST INTST BANCSYSTEM INC | 117 | $3 | 0.0% | $31.68 | -9.3% | COM CL A | 32055Y201 |
| RMR | RMR GROUP INC | 133 | $3 | 0.0% | $22.31 | -3.4% | CL A | 74967R106 |
| APG | API GROUP CORP | 155 | $3 | 0.0% | $12.06 | +19.1% | COM STK | 00187Y100 |
| ARI | APOLLO COML REAL EST FIN INC | 374 | $3 | 0.0% | $12.11 | — | COM | 03762U105 |
| FERG1GBX | FERGUSON PLC NEW | 26 | $3 | 0.0% | $126.96 | — | SHS | G3421J106 |
| THG | HANOVER INS GROUP INC | 27 | $3 | 0.0% | $95.46 | +31.0% | COM | 410867105 |
| AVNT | AVIENT CORPORATION | 84 | $3 | 0.0% | $35.28 | +4.5% | COM | 05368V106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 472 | $3 | 0.0% | $9.24 | — | COM CL A | 720190206 |
| BSY | BENTLEY SYS INC | 80 | $3 | 0.0% | $35.68 | +9.8% | COM CL B | 08265T208 |
| WAB | WABTEC | 34 | $3 | 0.0% | $79.11 | +27.1% | COM | 929740108 |
| RHI | ROBERT HALF INTL INC | 42 | $3 | 0.0% | $105.51 | -24.8% | COM | 770323103 |
| DBRG | DIGITALBRIDGE GROUP INC | 279 | $3 | 0.0% | $15.95 | -21.9% | CL A NEW | 25401T603 |
| CNS | COHEN & STEERS INC | 52 | $3 | 0.0% | $59.03 | +7.2% | COM | 19247A100 |
| WEC | WEC ENERGY GROUP INC | 35 | $3 | 0.0% | $82.72 | +1.0% | COM | 92939U106 |
| MMS | MAXIMUS INC | 42 | $3 | 0.0% | $71.41 | +7.8% | COM | 577933104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40 | $3 | 0.0% | $59.36 | +22.5% | COM | 40171V100 |
| — | EQUITY COMWLTH | 158 | $3 | 0.0% | $28.19 | — | COM SH BEN INT | 294628102 |
| SIG | SIGNET JEWELERS LIMITED | 42 | $3 | 0.0% | $70.26 | +1.9% | SHS | G81276100 |
| TXRH | TEXAS ROADHOUSE INC | 30 | $3 | 0.0% | $82.06 | +18.8% | COM | 882681109 |
| SPSC | SPS COMM INC | 21 | $3 | 0.0% | $114.68 | +23.7% | COM | 78463M107 |
| RLJ | RLJ LODGING TR | 297 | $3 | 0.0% | $10.47 | — | COM | 74965L101 |
| NJR | NEW JERSEY RES CORP | 59 | $3 | 0.0% | $26.92 | +69.2% | COM | 646025106 |
| AVTR | AVANTOR INC | 148 | $3 | 0.0% | $22.79 | 0.0% | COM | 05352A100 |
| NTRS | NORTHERN TR CORP | 35 | $3 | 0.0% | $82.78 | +1.7% | COM | 665859104 |
| TELFY | TELEFONICA S A | 715 | $3 | 0.0% | $4.89 | — | SPONSORED ADR | 879382208 |
| SFM | SPROUTS FMRS MKT INC | 87 | $3 | 0.0% | $29.90 | +8.2% | COM | 85208M102 |
| BLNK | BLINK CHARGING CO | 351 | $3 | 0.0% | $14.51 | -27.3% | COM | 09354A100 |
| OCFC | OCEANFIRST FINL CORP | 164 | $3 | 0.0% | $18.00 | +6.1% | COM | 675234108 |
| PB | PROSPERITY BANCSHARES INC | 49 | $3 | 0.0% | $55.37 | +16.1% | COM | 743606105 |
| PHR | PHREESIA INC | 93 | $3 | 0.0% | $50.79 | -30.7% | COM | 71944F106 |
| AI | C3 AI INC | 89 | $3 | 0.0% | $19.99 | +2.4% | CL A | 12468P104 |
| SPT | SPROUT SOCIAL INC | 49 | $3 | 0.0% | $92.13 | -33.5% | COM CL A | 85209W109 |
| TGNA | TEGNA INC | 176 | $3 | 0.0% | $19.91 | -6.0% | COM | 87901J105 |
| SPXC | SPX TECHNOLOGIES INC | 42 | $3 | 0.0% | $47.62 | — | COM | 78473E103 |
| DTE | DTE ENERGY CO | 27 | $3 | 0.0% | $98.48 | +2.6% | COM | 233331107 |
| TNC | TENNANT CO | 43 | $3 | 0.0% | $61.79 | +5.5% | COM | 880345103 |
| TENB | TENABLE HLDGS INC | 62 | $3 | 0.0% | $44.28 | -4.1% | COM | 88025T102 |
| POR | PORTLAND GEN ELEC CO | 60 | $3 | 0.0% | $36.31 | +15.1% | COM NEW | 736508847 |
| GXO | GXO LOGISTICS INCORPORATED | 58 | $3 | 0.0% | $40.10 | +24.1% | COMMON STOCK | 36262G101 |
| NEO | NEOGENOMICS INC | 168 | $3 | 0.0% | $9.55 | +49.2% | COM NEW | 64049M209 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 15 | $3 | 0.0% | $156.87 | +18.7% | CL A | 55825T103 |
| PGNY | PROGYNY INC | 91 | $3 | 0.0% | $53.25 | -38.0% | COM | 74340E103 |
| FOXF | FOX FACTORY HLDG CORP | 24 | $3 | 0.0% | $114.77 | 0.0% | COM | 35138V102 |
| ABR | ARBOR REALTY TRUST INC | 253 | $3 | 0.0% | $13.06 | — | COM | 038923108 |
| AGYS | AGILYSYS INC | 35 | $3 | 0.0% | $48.12 | +68.0% | COM | 00847J105 |
| STRL | STERLING INFRASTRUCTURE INC | 76 | $3 | 0.0% | $23.38 | +56.1% | COM | 859241101 |
| ENSG | ENSIGN GROUP INC | 30 | $3 | 0.0% | $82.91 | +9.9% | COM | 29358P101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23 | $3 | 0.0% | $52.99 | +104.7% | COM | 450056106 |
| CMA | COMERICA INC | 65 | $3 | 0.0% | $37.77 | +45.3% | COM | 200340107 |
| IDA | IDACORP INC | 26 | $3 | 0.0% | $99.36 | +5.7% | COM | 451107106 |
| UNM | UNUM GROUP | 70 | $3 | 0.0% | $20.68 | +99.7% | COM | 91529Y106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 187 | $3 | 0.0% | $11.20 | — | COM CL A | 750481103 |
| — | INFINERA CORP | 351 | $3 | 0.0% | $7.46 | — | COM | 45667G103 |
| FSV | FIRSTSERVICE CORP NEW | 19 | $3 | 0.0% | $135.26 | 0.0% | COM | 33767E202 |
| AIZ | ASSURANT INC | 22 | $3 | 0.0% | $119.11 | 0.0% | COM | 04621X108 |
| — | KIMBALL INTL INC | 213 | $3 | 0.0% | $12.40 | — | CL B | 494274103 |
| — | NEXTGEN HEALTHCARE INC | 151 | $3 | 0.0% | $17.11 | — | COM | 65343C102 |
| SMPL | SIMPLY GOOD FOODS CO | 66 | $3 | 0.0% | $36.17 | +2.2% | COM | 82900L102 |
| ACRE | ARES COML REAL ESTATE CORP | 287 | $3 | 0.0% | $9.68 | — | COM | 04013V108 |
| MNST | MONSTER BEVERAGE CORP NEW | 48 | $3 | 0.0% | $49.28 | +4.1% | COM | 61174X109 |
| KLIC | KULICKE & SOFFA INDS INC | 49 | $3 | 0.0% | $45.62 | +8.2% | COM | 501242101 |
| ESE | ESCO TECHNOLOGIES INC | 27 | $3 | 0.0% | $79.38 | +16.1% | COM | 296315104 |
| HURN | HURON CONSULTING GROUP INC | 32 | $3 | 0.0% | $55.00 | +32.1% | COM | 447462102 |
| TU | TELUS CORPORATION | 128 | $3 | 0.0% | $24.18 | -15.9% | COM | 87971M103 |
| QTWO | Q2 HLDGS INC | 103 | $3 | 0.0% | $33.79 | -12.0% | COM | 74736L109 |
| VIRT | VIRTU FINL INC | 134 | $3 | 0.0% | $21.71 | -11.5% | CL A | 928254101 |
| NEM | NEWMONT CORP | 51 | $3 | 0.0% | $51.38 | -12.8% | COM | 651639106 |
| FIX | COMFORT SYS USA INC | 17 | $2 | 0.0% | $96.21 | +33.3% | COM | 199908104 |
| — | OUTSET MED INC | 134 | $2 | 0.0% | $15.44 | — | COM | 690145107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 70 | $2 | 0.0% | $30.24 | +8.1% | COM | 04911A107 |
| MTH | MERITAGE HOMES CORP | 21 | $2 | 0.0% | $53.78 | 0.0% | COM | 59001A102 |
| RJF | RAYMOND JAMES FINL INC | 26 | $2 | 0.0% | $75.77 | +33.8% | COM | 754730109 |
| MAA | MID-AMER APT CMNTYS INC | 16 | $2 | 0.0% | $141.55 | 0.0% | COM | 59522J103 |
| HQY | HEALTHEQUITY INC | 41 | $2 | 0.0% | $64.93 | -6.5% | COM | 42226A107 |
| — | REDFIN CORP | 263 | $2 | 0.0% | $20.88 | — | COM | 75737F108 |
| VREX | VAREX IMAGING CORP | 131 | $2 | 0.0% | $27.19 | -30.0% | COM | 92214X106 |
| YEXT | YEXT INC | 247 | $2 | 0.0% | $6.89 | +11.7% | COM | 98585N106 |
| ORANY | ORANGE | 198 | $2 | 0.0% | $11.93 | — | SPONSORED ADR | 684060106 |
| — | UNITI GROUP INC | 662 | $2 | 0.0% | $5.03 | — | COM | 91325V108 |
| TNET | TRINET GROUP INC | 29 | $2 | 0.0% | $84.69 | -9.9% | COM | 896288107 |
| KREF | KKR REAL ESTATE FIN TR INC | 202 | $2 | 0.0% | $13.38 | — | COM | 48251K100 |
| KFY | KORN FERRY | 44 | $2 | 0.0% | $61.93 | -18.3% | COM NEW | 500643200 |
| VRNS | VARONIS SYS INC | 87 | $2 | 0.0% | $30.85 | -15.5% | COM | 922280102 |
| APPF | APPFOLIO INC | 18 | $2 | 0.0% | $129.92 | -7.1% | COM CL A | 03783C100 |
| RDN | RADIAN GROUP INC | 101 | $2 | 0.0% | $19.36 | +0.2% | COM | 750236101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16 | $2 | 0.0% | $174.87 | -19.4% | COM | 82982L103 |
| — | PHYSICIANS RLTY TR | 146 | $2 | 0.0% | $14.78 | — | COM | 71943U104 |
| HOLX | HOLOGIC INC | 27 | $2 | 0.0% | $71.21 | +13.0% | COM | 436440101 |
| — | MR COOPER GROUP INC | 53 | $2 | 0.0% | $38.63 | — | COM | 62482R107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 180 | $2 | 0.0% | $9.74 | +10.4% | COM | P73684113 |
| DY | DYCOM INDS INC | 23 | $2 | 0.0% | $91.13 | +2.0% | COM | 267475101 |
| WD | WALKER & DUNLOP INC | 28 | $2 | 0.0% | $80.64 | -1.8% | COM | 93148P102 |
| ARRY | ARRAY TECHNOLOGIES INC | 97 | $2 | 0.0% | $9.88 | +107.1% | COM SHS | 04271T100 |
| ECPG | ENCORE CAP GROUP INC | 42 | $2 | 0.0% | $53.16 | -1.6% | COM | 292554102 |
| IDCC | INTERDIGITAL INC | 29 | $2 | 0.0% | $69.61 | 0.0% | COM | 45867G101 |
| — | SIX FLAGS ENTMT CORP NEW | 79 | $2 | 0.0% | $16.67 | — | COM | 83001A102 |
| — | SUNPOWER CORP | 152 | $2 | 0.0% | $13.88 | — | COM | 867652406 |
| AVO | MISSION PRODUCE INC | 189 | $2 | 0.0% | $14.92 | -21.7% | COM | 60510V108 |
| ROK | ROCKWELL AUTOMATION INC | 7 | $2 | 0.0% | $251.44 | +7.6% | COM | 773903109 |
| WSBF | WATERSTONE FINL INC MD | 134 | $2 | 0.0% | $17.09 | -5.6% | COM | 94188P101 |
| BCC | BOISE CASCADE CO DEL | 32 | $2 | 0.0% | $60.76 | -1.3% | COM | 09739D100 |
| — | TREEHOUSE FOODS INC | 40 | $2 | 0.0% | $35.00 | — | COM | 89469A104 |
| EPAC | ENERPAC TOOL GROUP CORP | 79 | $2 | 0.0% | $24.91 | +5.6% | CL A COM | 292765104 |
| NMIH | NMI HLDGS INC | 90 | $2 | 0.0% | $21.76 | +3.0% | CL A | 629209305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35 | $2 | 0.0% | $50.68 | +13.7% | COM | 78467J100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 88 | $2 | 0.0% | $18.74 | +39.8% | COM | 227483104 |
| ACEL | ACCEL ENTERTAINMENT INC | 215 | $2 | 0.0% | $8.99 | 0.0% | COM CL A1 | 00436Q106 |
| UVV | UNIVERSAL CORP VA | 37 | $2 | 0.0% | $59.15 | -11.3% | COM | 913456109 |
| MSBI | MIDLAND STATES BANCORP INC | 91 | $2 | 0.0% | $20.90 | 0.0% | COM | 597742105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 68 | $2 | 0.0% | $43.38 | -39.0% | COM | 41068X100 |
| ETR | ENTERGY CORP NEW | 18 | $2 | 0.0% | $47.70 | +0.1% | COM | 29364G103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 20 | $2 | 0.0% | $76.05 | +17.4% | COM | 800422107 |
| CNNE | CANNAE HLDGS INC | 96 | $2 | 0.0% | $20.63 | +2.1% | COM | 13765N107 |
| CVLT | COMMVAULT SYS INC | 34 | $2 | 0.0% | $66.51 | -10.4% | COM | 204166102 |
| QNST | QUINSTREET INC | 120 | $2 | 0.0% | $16.71 | -5.4% | COM | 74874Q100 |
| MBWM | MERCANTILE BK CORP | 62 | $2 | 0.0% | $30.13 | 0.0% | COM | 587376104 |
| ASIX | ADVANSIX INC | 49 | $2 | 0.0% | $41.07 | -9.4% | COM | 00773T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 16 | $2 | 0.0% | $107.48 | -6.0% | COM | 83088M102 |
| NCNO | NCINO INC | 76 | $2 | 0.0% | $28.14 | -6.3% | COM | 63947X101 |
| GTN | GRAY TELEVISION INC | 213 | $2 | 0.0% | $16.40 | -32.0% | COM | 389375106 |
| PRIM | PRIMORIS SVCS CORP | 75 | $2 | 0.0% | $20.21 | +25.0% | COM | 74164F103 |
| YELP | YELP INC | 60 | $2 | 0.0% | $34.33 | -12.4% | CL A | 985817105 |
| RPD | RAPID7 INC | 40 | $2 | 0.0% | $61.59 | -30.9% | COM | 753422104 |
| EIX | EDISON INTL | 26 | $2 | 0.0% | $53.19 | +11.3% | COM | 281020107 |
| PLUS | EPLUS INC | 37 | $2 | 0.0% | $51.18 | -0.9% | COM | 294268107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 304 | $2 | 0.0% | $6.09 | — | COM CL A | 10949T109 |
| CERT | CERTARA INC | 74 | $2 | 0.0% | $19.76 | 0.0% | COM | 15687V109 |
| WLY | WILEY JOHN & SONS INC | 46 | $2 | 0.0% | $40.04 | -4.7% | CL A | 968223206 |
| JBGS | JBG SMITH PPTYS | 117 | $2 | 0.0% | $15.07 | — | COM | 46590V100 |
| NI | NISOURCE INC | 63 | $2 | 0.0% | $23.70 | +5.0% | COM | 65473P105 |
| PLOW | DOUGLAS DYNAMICS INC | 55 | $2 | 0.0% | $34.70 | +6.1% | COM | 25960R105 |
| HAIN | HAIN CELESTIAL GROUP INC | 102 | $2 | 0.0% | $18.00 | +1.2% | COM | 405217100 |
| SWX | SOUTHWEST GAS HLDGS INC | 28 | $2 | 0.0% | $67.09 | -5.0% | COM | 844895102 |
| — | CUTERA INC | 73 | $2 | 0.0% | $31.62 | — | COM | 232109108 |
| DUOL | DUOLINGO INC | 12 | $2 | 0.0% | $97.97 | +4.8% | CL A COM | 26603R106 |
| BGXXQ | BRIGHT GREEN CORP | 1,800 | $2 | 0.0% | $0.47 | — | COMMON STOCK | 10920G100 |
| GOLF | ACUSHNET HLDGS CORP | 33 | $2 | 0.0% | $44.22 | +9.7% | COM | 005098108 |
| YETI | YETI HLDGS INC | 42 | $2 | 0.0% | $86.82 | -52.5% | COM | 98585X104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 65 | $2 | 0.0% | $21.72 | +11.7% | COM | 46005L101 |
| LW | LAMB WESTON HLDGS INC | 16 | $2 | 0.0% | $56.88 | +64.8% | COM | 513272104 |
| BLD | TOPBUILD CORP | 8 | $2 | 0.0% | $30.95 | +524.8% | COM | 89055F103 |
| DHI | D R HORTON INC | 17 | $2 | 0.0% | $67.77 | +36.9% | COM | 23331A109 |
| UNFI | UNITED NAT FOODS INC | 63 | $2 | 0.0% | $38.53 | -5.4% | COM | 911163103 |
| AHCO | ADAPTHEALTH CORP | 133 | $2 | 0.0% | $17.34 | +6.1% | COMMON STOCK | 00653Q102 |
| PCH | POTLATCHDELTIC CORPORATION | 33 | $2 | 0.0% | $44.00 | — | COM | 737630103 |
| LOB | LIVE OAK BANCSHARES INC | 67 | $2 | 0.0% | $31.37 | 0.0% | COM | 53803X105 |
| SLGN | SILGAN HLDGS INC | 30 | $2 | 0.0% | $40.26 | +30.9% | COM | 827048109 |
| TPICQ | TPI COMPOSITES INC | 123 | $2 | 0.0% | $32.78 | -61.1% | COM | 87266J104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23 | $2 | 0.0% | $69.42 | +1.1% | COM | 416515104 |
| VITL | VITAL FARMS INC | 104 | $2 | 0.0% | $10.65 | +48.7% | COM | 92847W103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7 | $2 | 0.0% | $175.05 | +21.2% | COM | 398905109 |
| BANF | BANCFIRST CORP | 19 | $2 | 0.0% | $85.79 | -4.7% | COM | 05945F103 |
| TCBI | TEXAS CAP BANCSHARES INC | 32 | $2 | 0.0% | $61.42 | 0.0% | COM | 88224Q107 |
| CNDT | CONDUENT INC | 455 | $2 | 0.0% | $4.88 | -15.8% | COM | 206787103 |
| DGX | QUEST DIAGNOSTICS INC | 11 | $2 | 0.0% | $135.22 | -0.0% | COM | 74834L100 |
| VRAYQ | VIEWRAY INC | 449 | $2 | 0.0% | $5.81 | -27.1% | COM | 92672L107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 65 | $2 | 0.0% | $25.80 | +2.6% | COM | 915271100 |
| BXMT | BLACKSTONE MTG TR INC | 86 | $2 | 0.0% | $25.15 | — | COM CL A | 09257W100 |
| AXS | AXIS CAP HLDGS LTD | 28 | $2 | 0.0% | $44.28 | +23.0% | SHS | G0692U109 |
| NRC | NATIONAL RESH CORP | 35 | $2 | 0.0% | $39.80 | +10.9% | COM NEW | 637372202 |
| ESRT | EMPIRE ST RLTY TR INC | 234 | $2 | 0.0% | $7.26 | — | CL A | 292104106 |
| TRUP | TRUPANION INC | 35 | $2 | 0.0% | $64.09 | -15.6% | COM | 898202106 |
| KNSL | KINSALE CAP GROUP INC | 5 | $2 | 0.0% | $171.69 | +69.6% | COM | 49714P108 |
| LMND | LEMONADE INC | 105 | $1 | 0.0% | $20.34 | -25.3% | COM | 52567D107 |
| ALLE | ALLEGION PLC | 14 | $1 | 0.0% | $108.07 | 0.0% | ORD SHS | G0176J109 |
| PLMR | PALOMAR HLDGS INC | 27 | $1 | 0.0% | $61.58 | -13.0% | COM | 69753M105 |
| BSV | VANGUARD BD INDEX FDS | 19 | $1 | 0.0% | $52.63 | — | SHORT TRM BOND | 921937827 |
| ORI | OLD REP INTL CORP | 58 | $1 | 0.0% | $13.82 | +47.9% | COM | 680223104 |
| INDB | INDEPENDENT BK CORP MASS | 22 | $1 | 0.0% | $59.34 | +14.9% | COM | 453836108 |
| — | LIONS GATE ENTMNT CORP | 130 | $1 | 0.0% | $10.67 | — | CL A VTG | 535919401 |
| EG | EVEREST RE GROUP LTD | 4 | $1 | 0.0% | $262.63 | +30.3% | COM | G3223R108 |
| PSMT | PRICESMART INC | 20 | $1 | 0.0% | $64.53 | +3.0% | COM | 741511109 |
| NOK | NOKIA CORP | 290 | $1 | 0.0% | $3.45 | — | SPONSORED ADR | 654902204 |
| SITM | SITIME CORP | 10 | $1 | 0.0% | $215.42 | -43.0% | COM | 82982T106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 175 | $1 | 0.0% | $8.23 | — | COM | 252784301 |
| CARG | CARGURUS INC | 76 | $1 | 0.0% | $28.60 | -40.5% | COM CL A | 141788109 |
| SF | STIFEL FINL CORP | 24 | $1 | 0.0% | $55.76 | +6.8% | COM | 860630102 |
| DNOW | NOW INC | 127 | $1 | 0.0% | $10.64 | +17.7% | COM | 67011P100 |
| OSPN | ONESPAN INC | 79 | $1 | 0.0% | $15.05 | -3.6% | COM | 68287N100 |
| — | MRC GLOBAL INC | 140 | $1 | 0.0% | $6.38 | — | COM | 55345K103 |
| — | ALLETE INC | 21 | $1 | 0.0% | $64.43 | — | COM NEW | 018522300 |
| — | SANDY SPRING BANCORP INC | 52 | $1 | 0.0% | $25.98 | — | COM | 800363103 |
| — | ZUORA INC | 134 | $1 | 0.0% | $9.91 | — | COM CL A | 98983V106 |
| — | MOMENTIVE GLOBAL INC | 142 | $1 | 0.0% | $14.39 | — | COM | 60878Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 83 | $1 | 0.0% | $13.53 | +6.9% | COM | 42824C109 |
| BLKB | BLACKBAUD INC | 19 | $1 | 0.0% | $57.25 | +4.7% | COM | 09227Q100 |
| RAMP | LIVERAMP HLDGS INC | 60 | $1 | 0.0% | $21.66 | +10.1% | COM | 53815P108 |
| — | HANESBRANDS INC | 250 | $1 | 0.0% | $5.26 | — | COM | 410345102 |
| BGS | B & G FOODS INC NEW | 84 | $1 | 0.0% | $13.49 | -24.3% | COM | 05508R106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5 | $1 | 0.0% | $115.57 | +103.8% | COM | 759509102 |
| ADAM | NEW YORK MTG TR INC | 128 | $1 | 0.0% | $9.96 | — | COM | 649604840 |
| NUS | NU SKIN ENTERPRISES INC | 32 | $1 | 0.0% | $37.38 | 0.0% | CL A | 67018T105 |
| PRKS | SEAWORLD ENTMT INC | 20 | $1 | 0.0% | $50.35 | +21.3% | COM | 81282V100 |
| AMSF | AMERISAFE INC | 25 | $1 | 0.0% | $37.55 | +10.1% | COM | 03071H100 |
| LUMN | LUMEN TECHNOLOGIES INC | 461 | $1 | 0.0% | $4.03 | 0.0% | COM | 550241103 |
| MORN | MORNINGSTAR INC | 6 | $1 | 0.0% | $219.87 | 0.0% | COM | 617700109 |
| BURL | BURLINGTON STORES INC | 6 | $1 | 0.0% | $318.32 | -31.4% | COM | 122017106 |
| INTA | INTAPP INC | 27 | $1 | 0.0% | $22.11 | +58.9% | COM | 45827U109 |
| PEBO | PEOPLES BANCORP INC | 47 | $1 | 0.0% | $28.37 | +1.5% | COM | 709789101 |
| ALIT | ALIGHT INC | 131 | $1 | 0.0% | $7.96 | +10.1% | COM CL A | 01626W101 |
| KLAC | KLA CORP | 3 | $1 | 0.0% | $321.59 | +19.2% | COM NEW | 482480100 |
| CHEF | CHEFS WHSE INC | 35 | $1 | 0.0% | $29.32 | +19.9% | COM | 163086101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 243 | $1 | 0.0% | $7.30 | -27.9% | COM | 203668108 |
| WRB | BERKLEY W R CORP | 19 | $1 | 0.0% | $33.38 | +24.6% | COM | 084423102 |
| FORM | FORMFACTOR INC | 37 | $1 | 0.0% | $36.75 | -22.0% | COM | 346375108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5 | $1 | 0.0% | $205.96 | +13.0% | SHS | G96629103 |
| — | PINNACLE FINL PARTNERS INC | 21 | $1 | 0.0% | $73.38 | — | COM | 72346Q104 |
| GBX | GREENBRIER COS INC | 36 | $1 | 0.0% | $32.43 | -14.2% | COM | 393657101 |
| IEX | IDEX CORP | 5 | $1 | 0.0% | $203.90 | +7.3% | COM | 45167R104 |
| SHOO | MADDEN STEVEN LTD | 32 | $1 | 0.0% | $37.34 | -13.4% | COM | 556269108 |
| VTS | VITESSE ENERGY INC | 60 | $1 | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| — | TRITON INTL LTD | 18 | $1 | 0.0% | $66.78 | — | CL A | G9078F107 |
| TSE | TRINSEO PLC | 53 | $1 | 0.0% | $21.14 | +12.5% | SHS | G9059U107 |
| MQ | MARQETA INC | 237 | $1 | 0.0% | $6.52 | -14.4% | CLASS A COM | 57142B104 |
| EB | EVENTBRITE INC | 126 | $1 | 0.0% | $6.54 | +26.1% | COM CL A | 29975E109 |
| KFRC | KFORCE INC | 17 | $1 | 0.0% | $61.85 | -4.0% | COM | 493732101 |
| FN | FABRINET | 9 | $1 | 0.0% | $102.41 | +21.3% | SHS | G3323L100 |
| CCBG | CAPITAL CITY BK GROUP INC | 36 | $1 | 0.0% | $30.71 | -2.0% | COM | 139674105 |
| SMG | SCOTTS MIRACLE-GRO CO | 15 | $1 | 0.0% | $68.18 | -7.7% | CL A | 810186106 |
| CNK | CINEMARK HLDGS INC | 69 | $1 | 0.0% | $16.80 | -28.6% | COM | 17243V102 |
| — | LOGAN RIDGE FINANCE CORP | 49 | $1 | 0.0% | $22.37 | — | COM | 541098109 |
| BBY | BEST BUY INC | 13 | $1 | 0.0% | $65.75 | +8.7% | COM | 086516101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 47 | $1 | 0.0% | $22.78 | -0.5% | COM | 131193104 |
| — | AMYRIS INC | 743 | $1 | 0.0% | $6.72 | — | COM NEW | 03236M200 |
| DKS | DICKS SPORTING GOODS INC | 7 | $1 | 0.0% | $81.46 | +52.1% | COM | 253393102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9 | $1 | 0.0% | $127.77 | -18.1% | COM | 477839104 |
| COMP | COMPASS INC | 303 | $1 | 0.0% | $3.06 | +12.2% | CL A | 20464U100 |
| NMRK | NEWMARK GROUP INC | 137 | $1 | 0.0% | $9.70 | -20.1% | CL A | 65158N102 |
| — | FORWARD AIR CORP | 9 | $1 | 0.0% | $93.43 | — | COM | 349853101 |
| TPC | TUTOR PERINI CORP | 157 | $1 | 0.0% | $7.09 | +13.6% | COM | 901109108 |
| QCRH | QCR HOLDINGS INC | 22 | $1 | 0.0% | $49.28 | 0.0% | COM | 74727A104 |
| TRMK | TRUSTMARK CORP | 38 | $1 | 0.0% | $26.84 | +0.6% | COM | 898402102 |
| DDS | DILLARDS INC | 3 | $1 | 0.0% | $234.35 | +29.3% | CL A | 254067101 |
| — | 2U INC | 134 | $1 | 0.0% | $16.31 | — | COM | 90214J101 |
| MDU | MDU RES GROUP INC | 30 | $1 | 0.0% | $9.45 | +13.1% | COM | 552690109 |
| RBBN | RIBBON COMMUNICATIONS INC | 267 | $1 | 0.0% | $3.39 | +7.8% | COM | 762544104 |
| — | PROS HOLDINGS INC | 33 | $1 | 0.0% | $27.96 | — | COM | 74346Y103 |
| MLKN | MILLERKNOLL INC | 44 | $1 | 0.0% | $20.27 | 0.0% | COM | 600544100 |
| CLBK | COLUMBIA FINL INC | 49 | $1 | 0.0% | $20.83 | -2.7% | COM | 197641103 |
| MVIS | MICROVISION INC DEL | 334 | $1 | 0.0% | $4.21 | -40.0% | COM NEW | 594960304 |
| FROG | JFROG LTD | 45 | $1 | 0.0% | $20.98 | +6.2% | ORD SHS | M6191J100 |
| SFIX | STITCH FIX INC | 172 | $1 | 0.0% | $17.61 | -73.4% | COM CL A | 860897107 |
| KRG | KITE RLTY GROUP TR | 42 | $1 | 0.0% | $16.93 | — | COM NEW | 49803T300 |
| RUSHA | RUSH ENTERPRISES INC | 16 | $1 | 0.0% | $34.92 | +3.6% | CL A | 781846209 |
| UPWK | UPWORK INC | 76 | $1 | 0.0% | $48.55 | -75.5% | COM | 91688F104 |
| — | PATTERSON COS INC | 32 | $1 | 0.0% | $27.46 | — | COM | 703395103 |
| CVSA | ADTALEM GLOBAL ED INC | 22 | $1 | 0.0% | $32.96 | +16.1% | COM | 00737L103 |
| ASAN | ASANA INC | 40 | $1 | 0.0% | $25.16 | -34.2% | CL A | 04342Y104 |
| CSTL | CASTLE BIOSCIENCES INC | 37 | $1 | 0.0% | $23.18 | +5.4% | COM | 14843C105 |
| BZH | BEAZER HOMES USA INC | 52 | $1 | 0.0% | $14.62 | +1.4% | COM NEW | 07556Q881 |
| — | DENNYS CORP | 73 | $1 | 0.0% | $11.16 | — | COM | 24869P104 |
| HLN | HALEON PLC | 100 | $1 | 0.0% | $6.33 | — | SPON ADS | 405552100 |
| SWK | STANLEY BLACK & DECKER INC | 10 | $1 | 0.0% | $84.03 | -10.7% | COM | 854502101 |
| NAVI | NAVIENT CORPORATION | 50 | $1 | 0.0% | $16.58 | +5.2% | COM | 63938C108 |
| UMH | UMH PPTYS INC | 54 | $1 | 0.0% | $14.80 | — | COM | 903002103 |
| JACK | JACK IN THE BOX INC | 9 | $1 | 0.0% | $77.61 | +1.9% | COM | 466367109 |
| HLI | HOULIHAN LOKEY INC | 9 | $1 | 0.0% | $85.15 | +5.3% | CL A | 441593100 |
| G | GENPACT LIMITED | 17 | $1 | 0.0% | $47.63 | -6.0% | SHS | G3922B107 |
| GNTX | GENTEX CORP | 28 | $1 | 0.0% | $29.10 | -3.2% | COM | 371901109 |
| PAR | PAR TECHNOLOGY CORP | 23 | $1 | 0.0% | $33.34 | 0.0% | COM | 698884103 |
| GPRO | GOPRO INC | 155 | $1 | 0.0% | $5.40 | 0.0% | CL A | 38268T103 |
| SYNA | SYNAPTICS INC | 7 | $1 | 0.0% | $173.58 | -33.6% | COM | 87157D109 |
| EGHT | 8X8 INC NEW | 186 | $1 | 0.0% | $11.39 | -56.1% | COM | 282914100 |
| MUSA | MURPHY USA INC | 3 | $1 | 0.0% | $248.04 | +3.5% | COM | 626755102 |
| TREE | LENDINGTREE INC NEW | 29 | $1 | 0.0% | $71.76 | — | COM | 52603B107 |
| — | PETIQ INC | 67 | $1 | 0.0% | $10.29 | — | COM CL A | 71639T106 |
| CHGG | CHEGG INC | 47 | $1 | 0.0% | $21.61 | -13.4% | COM | 163092109 |
| — | LUMINAR TECHNOLOGIES INC | 118 | $1 | 0.0% | $7.09 | — | COM CL A | 550424105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 51 | $1 | 0.0% | $22.42 | -32.4% | COM | 58502B106 |
| — | INVITAE CORP | 551 | $1 | 0.0% | $2.57 | — | COM | 46185L103 |
| NEU | NEWMARKET CORP | 2 | $1 | 0.0% | $280.17 | +17.2% | COM | 651587107 |
| SHAK | SHAKE SHACK INC | 13 | $1 | 0.0% | $48.72 | +13.3% | CL A | 819047101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27 | $1 | 0.0% | $31.00 | -4.7% | COM | 89214P109 |
| SEER | SEER INC | 186 | $1 | 0.0% | $19.22 | -76.1% | COM CL A | 81578P106 |
| LSTR | LANDSTAR SYS INC | 4 | $1 | 0.0% | $155.27 | — | COM | 515098101 |
| INGR | INGREDION INC | 7 | $1 | 0.0% | $83.81 | +19.0% | COM | 457187102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 72 | $1 | 0.0% | $10.34 | — | COM | 867892101 |
| IHRT | IHEARTMEDIA INC | 182 | $1 | 0.0% | $9.97 | -36.0% | COM CL A | 45174J509 |
| MAX | MEDIAALPHA INC | 47 | $1 | 0.0% | $11.78 | +14.8% | CL A | 58450V104 |
| CABO | CABLE ONE INC | 1 | $1 | 0.0% | $687.79 | 0.0% | COM | 12685J105 |
| LAD | LITHIA MTRS INC | 3 | $1 | 0.0% | $213.69 | +13.8% | COM | 536797103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27 | $1 | 0.0% | $65.78 | -52.2% | COM | 04280A100 |
| STGW | STAGWELL INC | 92 | $1 | 0.0% | $6.67 | +4.8% | COM CL A | 85256A109 |
| — | CAREMAX INC | 253 | $1 | 0.0% | $4.31 | — | COM CL A | 14171W103 |
| CRNC | CERENCE INC | 24 | $1 | 0.0% | $20.27 | +26.6% | COM | 156727109 |
| — | AVID TECHNOLOGY INC | 21 | $1 | 0.0% | $25.64 | — | COM | 05367P100 |
| CEVA | CEVA INC | 22 | $1 | 0.0% | $31.32 | 0.0% | COM | 157210105 |
| AGM | FEDERAL AGRIC MTG CORP | 5 | $1 | 0.0% | $120.22 | 0.0% | CL C | 313148306 |
| ASGN | ASGN INC | 8 | $1 | 0.0% | $87.59 | -1.0% | COM | 00191U102 |
| SGRY | SURGERY PARTNERS INC | 19 | $1 | 0.0% | $38.26 | -15.1% | COM | 86881A100 |
| — | CUSHMAN WAKEFIELD PLC | 62 | $1 | 0.0% | $13.21 | — | SHS | G2717B108 |
| BY | BYLINE BANCORP INC | 30 | $1 | 0.0% | $22.23 | 0.0% | COM | 124411109 |
| STRA | STRATEGIC ED INC | 7 | $1 | 0.0% | $66.07 | +23.7% | COM | 86272C103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 44 | $1 | 0.0% | $13.17 | 0.0% | COM | 421906108 |
| — | SQUARESPACE INC | 19 | $1 | 0.0% | $31.79 | — | CLASS A | 85225A107 |
| RNR | RENAISSANCERE HLDGS LTD | 3 | $1 | 0.0% | $168.50 | +19.5% | COM | G7496G103 |
| WPP | WPP PLC NEW | 10 | $1 | 0.0% | $64.52 | — | ADR | 92937A102 |
| GOLD | A-MARK PRECIOUS METALS INC | 17 | $1 | 0.0% | $35.04 | -5.1% | COM | 00181T107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 11 | $1 | 0.0% | — | — | BETABUILDERS EUR | 46641Q191 |
| EXC | EXELON CORP | 14 | $1 | 0.0% | $25.80 | +45.0% | COM | 30161N101 |
| MBB | ISHARES TR | 6 | $1 | 0.0% | $166.67 | — | MBS ETF | 464288588 |
| MGRC | MCGRATH RENTCORP | 6 | $1 | 0.0% | $98.87 | 0.0% | COM | 580589109 |
| — | STEELCASE INC | 66 | $1 | 0.0% | $9.78 | — | CL A | 858155203 |
| CMS | CMS ENERGY CORP | 9 | $1 | 0.0% | $54.08 | +3.7% | COM | 125896100 |
| WING | WINGSTOP INC | 3 | $1 | 0.0% | $167.84 | -2.2% | COM | 974155103 |
| EXPI | EXP WORLD HLDGS INC | 43 | $1 | 0.0% | $12.49 | +1.7% | COM | 30212W100 |
| — | THE ODP CORP | 12 | $1 | 0.0% | — | — | COM | 88337F105 |
| CHE | CHEMED CORP NEW | 1 | $1 | 0.0% | $481.46 | +4.8% | COM | 16359R103 |
| — | HIBBETT INC | 9 | $1 | 0.0% | $77.79 | — | COM | 428567101 |
| CAH | CARDINAL HEALTH INC | 7 | $1 | 0.0% | $71.51 | 0.0% | COM | 14149Y108 |
| MGNI | MAGNITE INC | 57 | $1 | 0.0% | $19.71 | -45.9% | COM | 55955D100 |
| PRI | PRIMERICA INC | 3 | $1 | 0.0% | $126.76 | +29.3% | COM | 74164M108 |
| CFG | CITIZENS FINL GROUP INC | 17 | $1 | 0.0% | $24.93 | +37.9% | COM | 174610105 |
| HUBG | HUB GROUP INC | 6 | $1 | 0.0% | $35.03 | +24.5% | CL A | 443320106 |
| FTDR | FRONTDOOR INC | 18 | $1 | 0.0% | $21.96 | +20.4% | COM | 35905A109 |
| HY | HYSTER YALE MATLS HANDLING I | 10 | $0 | 0.0% | $33.66 | 0.0% | CL A | 449172105 |
| LOVE | LOVESAC COMPANY | 17 | $0 | 0.0% | $47.98 | -45.0% | COM | 54738L109 |
| CVBF | CVB FINL CORP | 29 | $0 | 0.0% | $15.95 | +24.9% | COM | 126600105 |
| — | WIDEOPENWEST INC | 45 | $0 | 0.0% | $10.64 | — | COM | 96758W101 |
| DX | DYNEX CAP INC | 39 | $0 | 0.0% | $17.09 | — | COM | 26817Q886 |
| DGII | DIGI INTL INC | 14 | $0 | 0.0% | $28.62 | +19.4% | COM | 253798102 |
| ERIE | ERIE INDTY CO | 2 | $0 | 0.0% | $176.37 | +29.9% | CL A | 29530P102 |
| FLWS | 1 800 FLOWERS COM INC | 39 | $0 | 0.0% | $7.94 | +28.8% | CL A | 68243Q106 |
| HLNE | HAMILTON LANE INC | 6 | $0 | 0.0% | $68.90 | +7.2% | CL A | 407497106 |
| — | FOOT LOCKER INC | 11 | $0 | 0.0% | — | — | COM | 344849104 |
| EVER | EVERQUOTE INC | 31 | $0 | 0.0% | $9.39 | +59.0% | COM CL A | 30041R108 |
| — | SHAW COMMUNICATIONS INC | 14 | $0 | 0.0% | $28.16 | — | CL B CONV | 82028K200 |
| IIIV | I3 VERTICALS INC | 17 | $0 | 0.0% | $24.35 | +7.7% | COM CL A | 46571Y107 |
| MMI | MARCUS & MILLICHAP INC | 13 | $0 | 0.0% | $34.65 | -4.0% | COM | 566324109 |
| MOD | MODINE MFG CO | 18 | $0 | 0.0% | $14.04 | +64.3% | COM | 607828100 |
| STAG | STAG INDL INC | 12 | $0 | 0.0% | $31.25 | — | COM | 85254J102 |
| RXT | RACKSPACE TECHNOLOGY INC | 215 | $0 | 0.0% | $3.62 | -28.9% | COM | 750102105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 297 | $0 | 0.0% | $1.35 | — | COM SH BEN INT | 25525P107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 12 | $0 | 0.0% | $33.33 | — | COM | 89148B200 |
| PRLB | PROTO LABS INC | 12 | $0 | 0.0% | $30.94 | 0.0% | COM | 743713109 |
| IRBTQ | IROBOT CORP | 9 | $0 | 0.0% | $74.77 | -40.8% | COM | 462726100 |
| VIAV | VIAVI SOLUTIONS INC | 36 | $0 | 0.0% | $14.29 | -23.8% | COM | 925550105 |
| EHAB | ENHABIT INC | 28 | $0 | 0.0% | $14.37 | 0.0% | COM | 29332G102 |
| GIII | G III APPAREL GROUP LTD | 25 | $0 | 0.0% | $16.77 | -6.8% | COM | 36237H101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8 | $0 | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| — | HEARTLAND FINL USA INC | 10 | $0 | 0.0% | $38.40 | — | COM | 42234Q102 |
| NIC | NICOLET BANKSHARES INC | 6 | $0 | 0.0% | $69.91 | 0.0% | COM | 65406E102 |
| PZZA | PAPA JOHNS INTL INC | 5 | $0 | 0.0% | $69.90 | +8.3% | COM | 698813102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12 | $0 | 0.0% | $34.64 | 0.0% | COM | 704699107 |
| TBI | TRUEBLUE INC | 20 | $0 | 0.0% | $26.75 | -30.1% | COM | 89785X101 |
| — | MULTIPLAN CORPORATION | 325 | $0 | 0.0% | $1.94 | — | COM | 62548M100 |
| HRI | HERC HLDGS INC | 3 | $0 | 0.0% | $112.17 | +15.8% | COM | 42704L104 |
| PII | POLARIS INC | 3 | $0 | 0.0% | $103.59 | +6.9% | COM | 731068102 |
| MATX | MATSON INC | 5 | $0 | 0.0% | $61.99 | 0.0% | COM | 57686G105 |
| BPOP | POPULAR INC | 5 | $0 | 0.0% | $63.61 | -6.4% | COM NEW | 733174700 |
| EHC | ENCOMPASS HEALTH CORP | 5 | $0 | 0.0% | $53.01 | +7.3% | COM | 29261A100 |
| FAST | FASTENAL CO | 5 | $0 | 0.0% | $23.90 | 0.0% | COM | 311900104 |
| DXPE | DXP ENTERPRISES INC | 10 | $0 | 0.0% | $27.48 | +4.8% | COM NEW | 233377407 |
| STLD | STEEL DYNAMICS INC | 2 | $0 | 0.0% | $91.75 | +21.2% | COM | 858119100 |
| SABR | SABRE CORP | 51 | $0 | 0.0% | $6.67 | -14.2% | COM | 78573M104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12 | $0 | 0.0% | $9.52 | +62.9% | COM | 656811106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4 | $0 | 0.0% | — | — | BETABUILDERS DEV | 46641Q233 |
| — | FRANCHISE GROUP INC | 7 | $0 | 0.0% | $36.70 | — | COM | 35180X105 |
| WDFC | WD 40 CO | 1 | $0 | 0.0% | $164.32 | 0.0% | COM | 929236107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3 | $0 | 0.0% | — | — | BETABUILDERS CDA | 46641Q225 |
| — | NIKOLA CORP | 147 | $0 | 0.0% | $3.92 | — | COM | 654110105 |
| LXU | LSB INDS INC | 17 | $0 | 0.0% | $14.15 | -13.9% | COM | 502160104 |
| JBHT | HUNT J B TRANS SVCS INC | 1 | $0 | 0.0% | $163.64 | +8.0% | COM | 445658107 |
| BBBY | OVERSTOCK COM INC DEL | 8 | $0 | 0.0% | $32.61 | -37.1% | COM | 690370101 |
| CNA | CNA FINL CORP | 4 | $0 | 0.0% | $33.90 | 0.0% | COM | 126117100 |
| — | VIVID SEATS INC | 20 | $0 | 0.0% | $7.31 | — | COM CL A | 92854T100 |
| — | HARBORONE BANCORP INC NEW | 12 | $0 | 0.0% | $14.51 | — | COM NEW | 41165Y100 |
| NTCT | NETSCOUT SYS INC | 5 | $0 | 0.0% | $32.85 | -8.9% | COM | 64115T104 |
| GDYN | GRID DYNAMICS HLDGS INC | 11 | $0 | 0.0% | $16.34 | -28.1% | CL A | 39813G109 |
| DTM | DT MIDSTREAM INC | 2 | $0 | 0.0% | $35.96 | +27.4% | COMMON STOCK | 23345M107 |
| MASS | 908 DEVICES INC | 10 | $0 | 0.0% | $10.34 | -13.7% | COM | 65443P102 |
| ONL | ORION OFFICE REIT INC | 10 | $0 | 0.0% | $8.50 | — | COM | 68629Y103 |
| GTX | GARRETT MOTION INC | 8 | $0 | 0.0% | $6.77 | +14.4% | COM | 366505105 |
| WSFS | WSFS FINL CORP | 1 | $0 | 0.0% | $52.35 | -12.3% | COM | 929328102 |
| FBNC | FIRST BANCORP N C | 1 | $0 | 0.0% | $37.07 | 0.0% | COM | 318910106 |
| JOBY | JOBY AVIATION INC | 7 | $0 | 0.0% | $4.91 | -15.7% | COMMON STOCK | G65163100 |
| SNBR | SLEEP NUMBER CORP | 1 | $0 | 0.0% | $92.93 | -64.8% | COM | 83125X103 |