Location: Manchester, VT
CIK: 0001393389 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $764M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 539,863 | $105M | 13.7% | $193.99 * | $59.44 | +182.7% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 224,810 | $92.03M | 12.0% | $409.39 | $221.10 | +85.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 253,319 | $41.77M | 5.5% | $164.90 | $94.01 | +73.1% | COM | 037833100 |
| VUSB | VANGUARD BD INDEX FDS | 764,023 | $37.62M | 4.9% | $49.24 | $49.11 | +0.3% | VANGUARD ULTRA | 92203C303 |
| TROW | PRICE T ROWE GROUP INC | 273,651 | $30.9M | 4.0% | $112.90 * | $96.62 | +2.7% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS | 64,936 | $24.42M | 3.2% | $376.07 | $327.67 | +14.8% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 163,068 | $22.52M | 2.9% | $138.11 | $129.72 | +6.5% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 134,726 | $13.92M | 1.8% | $103.29 | $110.87 | -6.8% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 295,109 | $11.92M | 1.6% | $40.40 | $42.33 | -4.6% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 44,703 | $11.15M | 1.5% | $249.44 * | $27.35 | +52.0% | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 120,552 | $11.1M | 1.5% | $92.09 | $88.06 | +4.6% | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 130,987 | $10.88M | 1.4% | $83.04 | $91.12 | -8.9% | REAL ESTATE ETF | 922908553 |
| DSI | ISHARES TR | 133,343 | $10.4M | 1.4% | $77.99 | $66.42 | +17.4% | MSCI KLD400 SOC | 464288570 |
| VO | VANGUARD INDEX FDS | 48,360 | $10.2M | 1.3% | $210.92 * | $38.35 | +37.5% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 31,970 | $9.217M | 1.2% | $288.30 * | $145.30 | +94.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 158,780 | $7.172M | 0.9% | $45.17 | $43.77 | +3.2% | VAN FTSE DEV MKT | 921943858 |
| VOE | VANGUARD INDEX FDS | 51,542 | $6.91M | 0.9% | $134.07 | $113.42 | +18.2% | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 33,668 | $6.382M | 0.8% | $189.56 | $154.14 | +23.0% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 38,412 | $5.954M | 0.8% | $155.00 * | $98.78 | +44.3% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,023 | $5.936M | 0.8% | $53.47 | $45.92 | +16.4% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 56,708 | $5.882M | 0.8% | $103.73 | $105.34 | -2.3% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 22,912 | $5.672M | 0.7% | $247.54 * | $232.23 | +1.5% | COM | 075887109 |
| MRK | MERCK & CO INC | 51,933 | $5.525M | 0.7% | $106.39 * | $54.02 | +81.0% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 21,475 | $4.647M | 0.6% | $216.41 | $154.16 | +40.4% | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 44,513 | $4.629M | 0.6% | $104.00 | $106.15 | -2.8% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 26,442 | $4.198M | 0.5% | $158.76 | $131.29 | +20.9% | SM CP VAL ETF | 922908611 |
| OEF | ISHARES TR | 21,854 | $4.088M | 0.5% | $187.04 | $72.99 | +156.3% | S&P 100 ETF | 464287101 |
| ABBV | ABBVIE INC | 23,440 | $3.736M | 0.5% | $159.37 * | $91.73 | +57.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 12,309 | $3.633M | 0.5% | $295.12 * | $110.77 | +148.6% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 17,629 | $3.598M | 0.5% | $204.10 | $185.43 | +10.1% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,159 | $3.519M | 0.5% | $76.23 | $80.33 | -5.1% | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 22,433 | $3.388M | 0.4% | $151.01 * | $33.71 | +124.0% | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FDS | 14,200 | $3.386M | 0.4% | $238.46 | $255.01 | -6.5% | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 22,673 | $3.371M | 0.4% | $148.69 * | $78.51 | +76.7% | COM | 742718109 |
| FTAI | FTAI AVIATION LTD | 119,888 | $3.352M | 0.4% | $27.96 * | $15.67 | +69.6% | SHS | G3730V105 |
| VGT | VANGUARD WORLD FDS | 8,694 | $3.351M | 0.4% | $385.47 * | $44.91 | +7.3% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 33,386 | $3.102M | 0.4% | $92.92 * | $38.09 | +135.9% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 23,149 | $2.953M | 0.4% | $127.58 * | $56.52 | +112.1% | COM | 747525103 |
| GLD | SPDR GOLD TR | 14,745 | $2.702M | 0.4% | $183.22 | $163.97 | +11.7% | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 35,911 | $2.683M | 0.4% | $74.71 | $42.79 | +74.6% | SBI CONS STPLS | 81369Y308 |
| ABT | ABBOTT LABS | 26,418 | $2.675M | 0.4% | $101.26 * | $100.00 | -4.0% | COM | 002824100 |
| TSLA | TESLA INC | 12,080 | $2.506M | 0.3% | $207.46 | $238.58 | -13.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 5,186 | $2.451M | 0.3% | $472.59 * | $217.19 | +106.7% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 12,513 | $2.439M | 0.3% | $194.89 | $131.03 | +48.7% | MCAP GR IDXVIP | 922908538 |
| PEP | PEPSICO INC | 12,946 | $2.36M | 0.3% | $182.30 * | $105.35 | +57.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,048 | $2.333M | 0.3% | $576.37 | $213.76 | +167.4% | COM | 883556102 |
| EOG | EOG RES INC | 20,000 | $2.293M | 0.3% | $114.63 * | $109.35 | -4.7% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 7,864 | $2.184M | 0.3% | $277.77 * | $18.34 | +51.3% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 5,788 | $2.103M | 0.3% | $363.41 | $269.32 | +32.8% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 7,465 | $2.087M | 0.3% | $279.61 * | $118.27 | +121.8% | COM | 580135101 |
| IWB | ISHARES TR | 9,202 | $2.073M | 0.3% | $225.22 | $142.00 | +58.6% | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 7,139 | $2.04M | 0.3% | $285.81 * | $231.09 | +18.6% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 32,465 | $2.014M | 0.3% | $62.03 * | $37.11 | +53.9% | COM | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,000 | $1.997M | 0.3% | $62.40 | $56.23 | +11.0% | S&P500 LOW VOL | 46138E354 |
| LOW | LOWES COS INC | 9,818 | $1.963M | 0.3% | $199.97 * | $85.95 | +120.4% | COM | 548661107 |
| — | BLACKROCK INC | 2,760 | $1.847M | 0.2% | $669.12 | $586.77 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,352 | $1.826M | 0.2% | $69.31 * | $43.65 | +38.5% | COM | 110122108 |
| EFA | ISHARES TR | 25,467 | $1.821M | 0.2% | $71.52 | $63.45 | +12.7% | MSCI EAFE ETF | 464287465 |
| APH | AMPHENOL CORP NEW | 22,097 | $1.806M | 0.2% | $81.72 * | $36.07 | +10.7% | CL A | 032095101 |
| IWM | ISHARES TR | 10,049 | $1.793M | 0.2% | $178.40 | $202.46 | -11.9% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 13,610 | $1.774M | 0.2% | $130.31 * | $87.22 | +39.8% | COM | 46625H100 |
| V | VISA INC | 7,823 | $1.764M | 0.2% | $225.46 * | $182.25 | +21.2% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 21,054 | $1.747M | 0.2% | $82.97 * | $50.47 | +49.3% | COM | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 25,403 | $1.72M | 0.2% | $67.69 * | $19.85 | +70.5% | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 40,805 | $1.665M | 0.2% | $40.80 * | $23.98 | +44.3% | COM | 717081103 |
| WTRG | ESSENTIAL UTILS INC | 37,518 | $1.638M | 0.2% | $43.65 | $45.18 | -3.4% | COM | 29670G102 |
| NKE | NIKE INC | 13,348 | $1.637M | 0.2% | $122.64 * | $74.71 | +56.1% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 3,237 | $1.608M | 0.2% | $496.87 * | $222.46 | +114.7% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 16,647 | $1.606M | 0.2% | $96.47 * | $86.54 | +0.0% | COM NEW | 26441C204 |
| WMT | WALMART INC | 10,848 | $1.6M | 0.2% | $147.45 * | $25.31 | +88.0% | COM | 931142103 |
| IVW | ISHARES TR | 25,015 | $1.598M | 0.2% | $63.89 | $51.41 | +24.3% | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 7,882 | $1.586M | 0.2% | $201.26 * | $96.26 | +96.2% | COM | 907818108 |
| IWF | ISHARES TR | 6,491 | $1.586M | 0.2% | $244.33 * | $31.93 | +91.3% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 6,189 | $1.496M | 0.2% | $241.75 * | $224.03 | -1.1% | COM | 031162100 |
| EEM | ISHARES TR | 37,805 | $1.492M | 0.2% | $39.46 | $41.26 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| SJM | SMUCKER J M CO | 9,193 | $1.447M | 0.2% | $157.37 * | $133.67 | +6.5% | COM NEW | 832696405 |
| D | DOMINION ENERGY INC | 25,713 | $1.438M | 0.2% | $55.91 * | $50.19 | -2.9% | COM | 25746U109 |
| GWW | GRAINGER W W INC | 2,064 | $1.422M | 0.2% | $688.81 * | $286.00 | +135.0% | COM | 384802104 |
| USMV | ISHARES TR | 19,400 | $1.411M | 0.2% | $72.74 | $73.21 | -0.6% | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,158 | $1.41M | 0.2% | $154.01 | $145.61 | +5.8% | DIV APP ETF | 921908844 |
| IVOO | VANGUARD ADMIRAL FDS INC | 16,254 | $1.376M | 0.2% | $84.68 | $80.88 | +4.7% | MIDCP 400 IDX | 921932885 |
| FISV | FISERV INC | 12,156 | $1.374M | 0.2% | $113.03 | $88.76 | +27.3% | COM | 337738108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,928 | $1.342M | 0.2% | $458.41 | $314.24 | +45.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | HESS CORP | 10,000 | $1.323M | 0.2% | $132.34 | $132.34 | — | COM | 42809H107 |
| CSCO | CISCO SYS INC | 25,287 | $1.322M | 0.2% | $52.28 * | $37.58 | +27.8% | COM | 17275R102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 26,013 | $1.293M | 0.2% | $49.72 | $14.05 | — | COM | 30057T105 |
| CBOE | CBOE GLOBAL MKTS INC | 9,632 | $1.293M | 0.2% | $134.24 * | $119.50 | +9.2% | COM | 12503M108 |
| CMCSA | COMCAST CORP NEW | 34,049 | $1.291M | 0.2% | $37.91 * | $33.44 | +3.8% | CL A | 20030N101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 63,420 | $1.279M | 0.2% | $20.17 | $20.17 | — | UT LTD PART | 01877R108 |
| DG | DOLLAR GEN CORP NEW | 6,052 | $1.274M | 0.2% | $210.46 * | $229.71 | -13.4% | COM | 256677105 |
| SYK | STRYKER CORPORATION | 4,459 | $1.273M | 0.2% | $285.47 * | $220.01 | +26.4% | COM | 863667101 |
| FDS | FACTSET RESH SYS INC | 2,930 | $1.216M | 0.2% | $415.09 * | $412.03 | -2.0% | COM | 303075105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,281 | $1.213M | 0.2% | $146.49 * | $83.72 | +64.4% | COM | 030420103 |
| DIS | DISNEY WALT CO | 12,091 | $1.211M | 0.2% | $100.13 * | $89.02 | +9.9% | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 3,774 | $1.157M | 0.2% | $306.50 * | $187.17 | +57.5% | COM | 03076C106 |
| BAC | BANK AMERICA CORP | 40,162 | $1.149M | 0.2% | $28.60 * | $25.56 | +4.1% | COM | 060505104 |
| IWV | ISHARES TR | 4,868 | $1.146M | 0.1% | $235.40 | $160.50 | +46.7% | RUSSELL 3000 ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC | 11,734 | $1.141M | 0.1% | $97.25 * | $81.03 | +6.0% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,850 | $1.098M | 0.1% | $385.37 | $289.81 | +33.0% | COM | 00724F101 |
| MKTX | MARKETAXESS HLDGS INC | 2,744 | $1.074M | 0.1% | $391.29 * | $256.01 | +46.7% | COM | 57060D108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,357 | $1.07M | 0.1% | $168.32 | $57.95 | +190.4% | CL A | 942749102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,207 | $1.064M | 0.1% | $104.29 * | $97.48 | +3.4% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 13,718 | $1.057M | 0.1% | $77.08 * | $69.87 | +1.8% | COM | 65339F101 |
| FELE | FRANKLIN ELEC INC | 11,110 | $1.045M | 0.1% | $94.10 * | $29.80 | +206.1% | COM | 353514102 |
| CVX | CHEVRON CORP NEW | 6,350 | $1.036M | 0.1% | $163.16 * | $138.74 | +4.6% | COM | 166764100 |
| — | LABORATORY CORP AMER HLDGS | 4,378 | $1.004M | 0.1% | $229.42 | $124.18 | — | COM NEW | 50540R409 |
| XYL | XYLEM INC | 9,313 | $975K | 0.1% | $104.70 * | $30.94 | +227.5% | COM | 98419M100 |
| MDLZ | MONDELEZ INTL INC | 13,888 | $968K | 0.1% | $69.72 * | $48.75 | +32.7% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 3,720 | $938K | 0.1% | $252.04 * | $159.56 | +38.1% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 4,889 | $934K | 0.1% | $191.12 * | $137.15 | +23.8% | COM | 438516106 |
| TGT | TARGET CORP | 5,557 | $920K | 0.1% | $165.63 * | $148.63 | +1.0% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 333 | $883K | 0.1% | $2652.41 | $1833.35 | +42.3% | COM | 09857L108 |
| BAX | BAXTER INTL INC | 21,674 | $879K | 0.1% | $40.56 * | $39.42 | -3.9% | COM | 071813109 |
| MKC | MCCORMICK & CO INC | 10,514 | $875K | 0.1% | $83.21 * | $71.38 | +8.7% | COM NON VTG | 579780206 |
| SEIC | SEI INVTS CO | 15,030 | $865K | 0.1% | $57.55 * | $57.66 | -4.0% | COM | 784117103 |
| VXUS | VANGUARD STAR FDS | 15,359 | $848K | 0.1% | $55.21 | $50.27 | +9.8% | VG TL INTL STK F | 921909768 |
| CDW | CDW CORP | 4,329 | $844K | 0.1% | $194.89 * | $62.44 | +201.2% | COM | 12514G108 |
| BA | BOEING CO | 3,927 | $834K | 0.1% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| RSG | REPUBLIC SVCS INC | 6,131 | $829K | 0.1% | $135.22 * | $127.51 | +2.7% | COM | 760759100 |
| ARTNA | ARTESIAN RES CORP | 14,891 | $824K | 0.1% | $55.36 * | $17.68 | +183.9% | CL A | 043113208 |
| MSEX | MIDDLESEX WTR CO | 10,414 | $814K | 0.1% | $78.12 | $20.13 | +288.1% | COM | 596680108 |
| CHD | CHURCH & DWIGHT CO INC | 9,013 | $797K | 0.1% | $88.41 * | $57.68 | +48.4% | COM | 171340102 |
| AOS | SMITH A O CORP | 11,513 | $796K | 0.1% | $69.15 * | $31.15 | +111.2% | COM | 831865209 |
| RRC | RANGE RES CORP | 30,000 | $794K | 0.1% | $26.47 | $25.18 | +5.1% | COM | 75281A109 |
| PNR | PENTAIR PLC | 14,358 | $794K | 0.1% | $55.27 * | $35.83 | +49.3% | SHS | G7S00T104 |
| LNN | LINDSAY CORP | 5,225 | $790K | 0.1% | $151.13 * | $87.45 | +67.0% | COM | 535555106 |
| AVY | AVERY DENNISON CORP | 4,399 | $787K | 0.1% | $178.93 * | $172.27 | -1.2% | COM | 053611109 |
| INTC | INTEL CORP | 24,079 | $787K | 0.1% | $32.67 * | $33.85 | -5.8% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 7,547 | $786K | 0.1% | $104.13 * | $50.96 | +91.0% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,969 | $782K | 0.1% | $131.09 * | $109.23 | +8.9% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,581 | $763K | 0.1% | $166.55 * | $114.45 | +39.6% | COM | 571748102 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,707 | $740K | 0.1% | $58.20 * | $18.31 | +195.9% | COM | 130788102 |
| VXF | VANGUARD INDEX FDS | 5,269 | $739K | 0.1% | $140.20 | $138.75 | +1.0% | EXTEND MKT ETF | 922908652 |
| ENB | ENBRIDGE INC | 19,288 | $736K | 0.1% | $38.15 * | $32.39 | -1.8% | COM | 29250N105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,679 | $727K | 0.1% | $83.78 * | $69.17 | +13.1% | COM | 595017104 |
| PH | PARKER-HANNIFIN CORP | 2,163 | $727K | 0.1% | $336.11 * | $208.82 | +55.8% | COM | 701094104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,334 | $718K | 0.1% | $97.93 * | $92.29 | -0.3% | COM | 75513E101 |
| AWR | AMER STATES WTR CO | 8,059 | $716K | 0.1% | $88.89 * | $24.30 | +243.6% | COM | 029899101 |
| CWCO | CONSOLIDATED WATER CO INC | 42,230 | $694K | 0.1% | $16.43 * | $9.18 | +71.6% | ORD | G23773107 |
| TXN | TEXAS INSTRS INC | 3,663 | $681K | 0.1% | $186.01 * | $58.23 | +193.8% | COM | 882508104 |
| EXPD | EXPEDITORS INTL WASH INC | 6,147 | $677K | 0.1% | $110.12 * | $99.66 | +6.6% | COM | 302130109 |
| WCN | WASTE CONNECTIONS INC | 4,841 | $673K | 0.1% | $139.07 | $130.65 | +4.6% | COM | 94106B101 |
| TTEK | TETRA TECH INC NEW | 4,576 | $672K | 0.1% | $146.91 * | $5.30 | +454.1% | COM | 88162G103 |
| TJX | TJX COS INC NEW | 8,479 | $664K | 0.1% | $78.36 * | $48.47 | +55.7% | COM | 872540109 |
| HTO | SJW GROUP | 8,652 | $659K | 0.1% | $76.13 | $26.59 | +186.3% | COM | 784305104 |
| SYY | SYSCO CORP | 8,494 | $656K | 0.1% | $77.23 * | $65.00 | +9.4% | COM | 871829107 |
| ERII | ENERGY RECOVERY INC | 28,344 | $653K | 0.1% | $23.05 | $8.87 | +159.8% | COM | 29270J100 |
| DE | DEERE & CO | 1,580 | $652K | 0.1% | $412.88 * | $166.02 | +139.2% | COM | 244199105 |
| AVGO | BROADCOM INC | 1,001 | $642K | 0.1% | $641.54 * | $36.46 | +69.4% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 2,801 | $641K | 0.1% | $228.84 * | $131.59 | +66.0% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 4,940 | $640K | 0.1% | $129.46 | $130.45 | -0.8% | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 1,861 | $639K | 0.1% | $343.42 * | $170.49 | +97.3% | COM | 532457108 |
| NUE | NUCOR CORP | 4,060 | $627K | 0.1% | $154.47 * | $52.27 | +183.9% | COM | 670346105 |
| C | CITIGROUP INC | 13,286 | $623K | 0.1% | $46.89 * | $45.47 | -6.6% | COM NEW | 172967424 |
| BRO | BROWN & BROWN INC | 10,816 | $621K | 0.1% | $57.42 | $57.21 | -1.4% | COM | 115236101 |
| EMR | EMERSON ELEC CO | 7,099 | $619K | 0.1% | $87.14 * | $71.26 | +15.9% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 8,136 | $618K | 0.1% | $75.94 | $100.09 | -24.3% | COM | 70450Y103 |
| VFH | VANGUARD WORLD FDS | 7,798 | $607K | 0.1% | $77.89 | $86.07 | -9.5% | FINANCIALS ETF | 92204A405 |
| MDT | MEDTRONIC PLC | 7,490 | $604K | 0.1% | $80.62 * | $82.23 | -9.7% | SHS | G5960L103 |
| RMD | RESMED INC | 2,725 | $597K | 0.1% | $218.99 * | $213.35 | +0.0% | COM | 761152107 |
| META | META PLATFORMS INC | 2,811 | $596K | 0.1% | $211.94 | $162.55 | +29.5% | CL A | 30303M102 |
| — | UNILEVER PLC | 11,338 | $589K | 0.1% | $51.93 | $46.37 | — | SPON ADR NEW | 904767704 |
| YORW | YORK WTR CO | 13,168 | $589K | 0.1% | $44.70 * | $16.14 | +158.9% | COM | 987184108 |
| STN | STANTEC INC | 10,060 | $588K | 0.1% | $58.41 | $48.15 | — | COM | 85472N109 |
| WY | WEYERHAEUSER CO MTN BE | 19,458 | $586K | 0.1% | $30.13 * | $18.32 | +51.7% | COM NEW | 962166104 |
| JKHY | HENRY JACK & ASSOC INC | 3,854 | $581K | 0.1% | $150.72 * | $175.29 | -17.1% | COM | 426281101 |
| PTON | PELOTON INTERACTIVE INC | 49,842 | $565K | 0.1% | $11.34 | $20.39 | -44.4% | CL A COM | 70614W100 |
| UPST | UPSTART HLDGS INC | 35,393 | $562K | 0.1% | $15.89 | $29.58 | -46.3% | COM | 91680M107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 54,886 | $549K | 0.1% | $10.01 | $8.38 | +19.5% | SPONSORED ADR | 20441A102 |
| GD | GENERAL DYNAMICS CORP | 2,381 | $543K | 0.1% | $228.21 * | $177.97 | +21.0% | COM | 369550108 |
| ROP | ROPER TECHNOLOGIES INC | 1,223 | $539K | 0.1% | $440.69 | $273.48 | +58.2% | COM | 776696106 |
| BK | BANK NEW YORK MELLON CORP | 11,686 | $531K | 0.1% | $45.44 * | $40.23 | +4.4% | COM | 064058100 |
| STE | STERIS PLC | 2,768 | $529K | 0.1% | $191.28 * | $188.38 | -0.9% | SHS USD | G8473T100 |
| ADSK | AUTODESK INC | 2,522 | $525K | 0.1% | $208.16 | $205.89 | +1.1% | COM | 052769106 |
| MMM | 3M CO | 4,973 | $523K | 0.1% | $105.11 * | $109.34 | -27.1% | COM | 88579Y101 |
| VRSK | VERISK ANALYTICS INC | 2,708 | $520K | 0.1% | $191.86 | $172.64 | +9.2% | COM | 92345Y106 |
| MTCH | MATCH GROUP INC NEW | 13,286 | $510K | 0.1% | $38.39 * | $56.87 | -34.0% | COM | 57667L107 |
| ISRG | INTUITIVE SURGICAL INC | 1,973 | $504K | 0.1% | $255.47 | $289.61 | -11.8% | COM NEW | 46120E602 |
| GWRS | GLOBAL WTR RES INC | 40,366 | $502K | 0.1% | $12.43 * | $7.68 | +49.7% | COM | 379463102 |
| MWA | MUELLER WTR PRODS INC | 35,651 | $497K | 0.1% | $13.94 * | $9.74 | +37.4% | COM SER A | 624758108 |
| ADI | ANALOG DEVICES INC | 2,513 | $496K | 0.1% | $197.22 * | $130.99 | +43.6% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 3,898 | $495K | 0.1% | $127.10 * | $113.43 | +0.2% | COM | 693475105 |
| SIBN | SI-BONE INC | 25,107 | $494K | 0.1% | $19.67 | $22.90 | -14.1% | COM | 825704109 |
| NDAQ | NASDAQ INC | 8,872 | $485K | 0.1% | $54.67 * | $45.85 | +14.7% | COM | 631103108 |
| ETN | EATON CORP PLC | 2,801 | $480K | 0.1% | $171.34 * | $87.78 | +88.4% | SHS | G29183103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,664 | $477K | 0.1% | $84.21 | $30.07 | +176.4% | COM | 00790R104 |
| IWD | ISHARES TR | 3,099 | $472K | 0.1% | $152.26 | $127.87 | +19.1% | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 6,320 | $470K | 0.1% | $74.31 * | $76.70 | -13.0% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 553 | $469K | 0.1% | $848.98 * | $50.66 | +11.7% | COM | 67103H107 |
| USB | US BANCORP DEL | 12,972 | $468K | 0.1% | $36.05 * | $37.28 | -15.0% | COM NEW | 902973304 |
| IWS | ISHARES TR | 4,376 | $465K | 0.1% | $106.20 | $67.75 | +56.7% | RUS MDCP VAL ETF | 464287473 |
| HRL | HORMEL FOODS CORP | 11,539 | $460K | 0.1% | $39.88 * | $41.59 | -13.1% | COM | 440452100 |
| IWP | ISHARES TR | 5,014 | $457K | 0.1% | $91.05 | $70.54 | +29.1% | RUS MD CP GR ETF | 464287481 |
| SHOP | SHOPIFY INC | 9,430 | $452K | 0.1% | $47.94 | $40.66 | +17.9% | CL A | 82509L107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,550 | $444K | 0.1% | $286.13 * | $126.06 | +120.2% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 952 | $440K | 0.1% | $462.68 * | $15.38 | +634.2% | COM | 172908105 |
| GRC | GORMAN RUPP CO | 17,584 | $440K | 0.1% | $25.00 | $25.83 | -3.2% | COM | 383082104 |
| EFX | EQUIFAX INC | 2,150 | $436K | 0.1% | $202.84 | $108.67 | +83.1% | COM | 294429105 |
| CTVA | CORTEVA INC | 7,206 | $435K | 0.1% | $60.31 * | $36.93 | +58.3% | COM | 22052L104 |
| CSX | CSX CORP | 14,393 | $431K | 0.1% | $29.94 * | $26.06 | +10.4% | COM | 126408103 |
| — | ADIAL PHARMACEUTICALS INC | 1,202,452 | $421K | 0.1% | $0.35 | $0.35 | — | COM | 00688A106 |
| XOM | EXXON MOBIL CORP | 3,786 | $415K | 0.1% | $109.66 * | $55.17 | +80.7% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP | 2,575 | $412K | 0.1% | $160.11 * | $154.59 | +1.1% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 9,210 | $411K | 0.1% | $44.62 * | $33.61 | +6.8% | COM | 02209S103 |
| NKSH | NATIONAL BANKSHARES INC VA | 13,000 | $409K | 0.1% | $31.46 * | $33.66 | -20.2% | COM | 634865109 |
| ITW | ILLINOIS TOOL WKS INC | 1,675 | $408K | 0.1% | $243.45 * | $68.47 | +233.4% | COM | 452308109 |
| — | SEAGEN INC | 2,000 | $405K | 0.1% | $202.47 | $170.00 | — | COM | 81181C104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,506 | $400K | 0.1% | $88.79 | $90.54 | -1.9% | SMLLCP 600 IDX | 921932828 |
| STT | STATE STR CORP | 5,274 | $399K | 0.1% | $75.69 * | $60.94 | +13.3% | COM | 857477103 |
| DPZ | DOMINOS PIZZA INC | 1,200 | $396K | 0.1% | $329.87 * | $477.65 | -33.6% | COM | 25754A201 |
| RRX | REGAL REXNORD CORPORATION | 2,725 | $383K | 0.1% | $140.73 | $158.96 | -11.5% | COM | 758750103 |
| IYH | ISHARES TR | 1,401 | $383K | 0.1% | $273.06 * | $21.33 | +156.1% | US HLTHCARE ETF | 464287762 |
| AZO | AUTOZONE INC | 155 | $381K | 0.0% | $2458.15 | $2438.91 | +0.8% | COM | 053332102 |
| ROST | ROSS STORES INC | 3,579 | $380K | 0.0% | $106.13 * | $98.51 | +4.6% | COM | 778296103 |
| VDE | VANGUARD WORLD FDS | 3,300 | $377K | 0.0% | $114.23 | $72.48 | +57.6% | ENERGY ETF | 92204A306 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,085 | $376K | 0.0% | $346.47 | $143.32 | +140.0% | COM | 955306105 |
| — | ACTIVISION BLIZZARD INC | 4,361 | $373K | 0.0% | $85.59 | $48.56 | — | COM | 00507V109 |
| ENVX | ENOVIX CORPORATION | 25,028 | $373K | 0.0% | $14.91 | $15.47 | -3.6% | COM | 293594107 |
| — | ANSYS INC | 1,108 | $369K | 0.0% | $332.80 | $298.80 | — | COM | 03662Q105 |
| ELV | ELEVANCE HEALTH INC | 793 | $365K | 0.0% | $459.81 * | $296.85 | +48.5% | COM | 036752103 |
| HUM | HUMANA INC | 745 | $362K | 0.0% | $485.46 * | $71.14 | +561.6% | COM | 444859102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,051 | $358K | 0.0% | $340.84 * | $164.63 | +1.9% | COM | 679580100 |
| XLF | SELECT SECTOR SPDR TR | 11,055 | $355K | 0.0% | $32.15 | $32.87 | -2.2% | FINANCIAL | 81369Y605 |
| BSX | BOSTON SCIENTIFIC CORP | 7,084 | $354K | 0.0% | $50.03 | $9.72 | +414.7% | COM | 101137107 |
| KMX | CARMAX INC | 5,460 | $351K | 0.0% | $64.28 | $71.34 | -9.9% | COM | 143130102 |
| BF/B | BROWN FORMAN CORP | 5,409 | $348K | 0.0% | $64.27 * | $63.39 | -4.4% | CL B | 115637209 |
| VZ | VERIZON COMMUNICATIONS INC | 8,830 | $343K | 0.0% | $38.89 * | $37.41 | -13.7% | COM | 92343V104 |
| FMC | FMC CORP | 2,788 | $340K | 0.0% | $122.13 * | $88.69 | +22.8% | COM NEW | 302491303 |
| APD | AIR PRODS & CHEMS INC | 1,174 | $337K | 0.0% | $287.21 * | $270.16 | -1.0% | COM | 009158106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,584 | $336K | 0.0% | $130.00 | $107.41 | +21.0% | ORD | M22465104 |
| WFC | WELLS FARGO CO NEW | 8,810 | $329K | 0.0% | $37.38 * | $33.50 | +3.8% | COM | 949746101 |
| PFF | ISHARES TR | 10,506 | $328K | 0.0% | $31.22 | $35.92 | -13.1% | PFD AND INCM SEC | 464288687 |
| XLC | SELECT SECTOR SPDR TR | 5,658 | $328K | 0.0% | $57.97 | $54.32 | +6.7% | COMMUNICATION | 81369Y852 |
| AMT | AMERICAN TOWER CORP NEW | 1,574 | $322K | 0.0% | $204.34 * | $92.14 | +100.4% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 667 | $315K | 0.0% | $472.73 * | $349.03 | +25.6% | COM | 539830109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,988 | $314K | 0.0% | $78.66 | $77.13 | +2.0% | MIDCP 400 VAL | 921932844 |
| GS | GOLDMAN SACHS GROUP INC | 955 | $312K | 0.0% | $327.11 * | $228.75 | +33.6% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 2,127 | $304K | 0.0% | $143.06 * | $20.81 | +528.0% | COM | 743315103 |
| VV | VANGUARD INDEX FDS | 1,624 | $303K | 0.0% | $186.81 | $181.21 | +3.1% | LARGE CAP ETF | 922908637 |
| SPGI | S&P GLOBAL INC | 876 | $302K | 0.0% | $344.77 * | $328.39 | +2.7% | COM | 78409V104 |
| NWPX | NORTHWEST PIPE CO | 9,600 | $300K | 0.0% | $31.23 | $33.95 | -8.0% | COM | 667746101 |
| CB | CHUBB LIMITED | 1,522 | $296K | 0.0% | $194.18 * | $154.06 | +22.0% | COM | H1467J104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,444 | $292K | 0.0% | $119.30 | $108.30 | +10.2% | COM | 874054109 |
| DD | DUPONT DE NEMOURS INC | 3,932 | $282K | 0.0% | $71.77 * | $27.09 | +4.9% | COM | 26614N102 |
| INTU | INTUIT | 627 | $280K | 0.0% | $445.83 | $356.45 | +22.9% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 1,630 | $271K | 0.0% | $166.04 * | $93.62 | +72.5% | CL A | 571903202 |
| CMI | CUMMINS INC | 1,132 | $270K | 0.0% | $238.88 * | $123.66 | +81.0% | COM | 231021106 |
| MKL | MARKEL CORP | 210 | $268K | 0.0% | $1277.41 | $1237.05 | +3.3% | COM | 570535104 |
| QQQ | INVESCO QQQ TR | 830 | $266K | 0.0% | $320.93 | $330.80 | -3.0% | UNIT SER 1 | 46090E103 |
| KR | KROGER CO | 5,366 | $265K | 0.0% | $49.37 * | $22.88 | +103.0% | COM | 501044101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,284 | $262K | 0.0% | $21.36 * | $33.68 | -38.4% | COM | 98983L108 |
| DOW | DOW INC | 4,780 | $262K | 0.0% | $54.82 * | $37.42 | +24.1% | COM | 260557103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,000 | $262K | 0.0% | $65.51 | $64.49 | +1.6% | LONG TERM TREAS | 92206C847 |
| LEN | LENNAR CORP | 2,485 | $261K | 0.0% | $105.11 * | $92.99 | +5.2% | CL A | 526057104 |
| NSC | NORFOLK SOUTHN CORP | 1,221 | $259K | 0.0% | $212.00 * | $183.18 | +8.6% | COM | 655844108 |
| MS | MORGAN STANLEY | 2,934 | $258K | 0.0% | $87.80 * | $72.26 | +10.7% | COM NEW | 617446448 |
| EA | ELECTRONIC ARTS INC | 2,136 | $257K | 0.0% | $120.45 | $37.20 | +219.1% | COM | 285512109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 807 | $257K | 0.0% | $318.00 | $258.51 | +23.0% | CL A | 989207105 |
| ZTS | ZOETIS INC | 1,541 | $256K | 0.0% | $166.44 * | $143.02 | +13.0% | CL A | 98978V103 |
| DOV | DOVER CORP | 1,682 | $256K | 0.0% | $151.94 * | $88.11 | +66.8% | COM | 260003108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,279 | $255K | 0.0% | $111.97 * | $79.61 | +21.4% | COM | 828806109 |
| CAG | CONAGRA BRANDS INC | 6,772 | $254K | 0.0% | $37.56 * | $30.96 | +4.9% | COM | 205887102 |
| FIVE | FIVE BELOW INC | 1,226 | $253K | 0.0% | $205.97 | $157.53 | +30.7% | COM | 33829M101 |
| GE | GENERAL ELECTRIC CO | 2,535 | $242K | 0.0% | $95.60 * | $62.19 | +20.9% | COM NEW | 369604301 |
| XEL | XCEL ENERGY INC | 3,577 | $241K | 0.0% | $67.44 * | $51.77 | +18.4% | COM | 98389B100 |
| IGM | ISHARES TR | 708 | $240K | 0.0% | $339.32 * | $18.41 | +207.2% | EXPND TEC SC ETF | 464287549 |
| — | INTERPUBLIC GROUP COS INC | 6,430 | $239K | 0.0% | $37.24 * | $27.47 | +21.7% | COM | 460690100 |
| WCC | WESCO INTL INC | 1,530 | $236K | 0.0% | $154.54 * | $82.41 | +82.8% | COM | 95082P105 |
| WAT | WATERS CORP | 755 | $234K | 0.0% | $309.63 | $96.34 | +221.4% | COM | 941848103 |
| TRV | TRAVELERS COMPANIES INC | 1,360 | $233K | 0.0% | $171.41 * | $172.02 | -5.4% | COM | 89417E109 |
| XLY | SELECT SECTOR SPDR TR | 1,546 | $231K | 0.0% | $149.54 * | $71.49 | +4.6% | SBI CONS DISCR | 81369Y407 |
| GPN | GLOBAL PMTS INC | 2,184 | $230K | 0.0% | $105.24 * | $100.98 | +1.4% | COM | 37940X102 |
| — | LAM RESEARCH CORP | 427 | $226K | 0.0% | $530.12 | $174.40 | — | COM | 512807108 |
| HSIC | HENRY SCHEIN INC | 2,718 | $222K | 0.0% | $81.54 | $75.72 | +7.7% | COM | 806407102 |
| NOW | SERVICENOW INC | 468 | $217K | 0.0% | $464.72 * | $89.81 | +3.5% | COM | 81762P102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,233 | $217K | 0.0% | $67.14 | $60.94 | +10.2% | COM | 76131D103 |
| WM | WASTE MGMT INC DEL | 1,330 | $217K | 0.0% | $163.17 * | $104.37 | +49.9% | COM | 94106L109 |
| CME | CME GROUP INC | 1,130 | $216K | 0.0% | $191.52 * | $63.31 | +172.2% | COM | 12572Q105 |
| BX | BLACKSTONE INC | 2,462 | $216K | 0.0% | $87.84 * | $80.72 | +0.3% | COM | 09260D107 |
| ALYAF | ALITHYA GROUP INC | 106,730 | $216K | 0.0% | $2.02 * | $2.86 | -36.6% | CL A SUB VTG | 01643B106 |
| IWR | ISHARES TR | 3,059 | $214K | 0.0% | $69.92 | $68.53 | +2.0% | RUS MID CAP ETF | 464287499 |
| VIS | VANGUARD WORLD FDS | 1,122 | $214K | 0.0% | $190.51 | $102.22 | +86.4% | INDUSTRIAL ETF | 92204A603 |
| CL | COLGATE PALMOLIVE CO | 2,837 | $213K | 0.0% | $75.15 * | $53.55 | +31.5% | COM | 194162103 |
| ICLR | ICON PLC | 996 | $213K | 0.0% | $213.59 | $198.26 | +7.7% | SHS | G4705A100 |
| — | NV5 GLOBAL INC | 2,040 | $212K | 0.0% | $103.97 | $132.32 | — | COM | 62945V109 |
| IAU | ISHARES GOLD TR | 5,645 | $211K | 0.0% | $37.37 | $34.57 | +8.1% | ISHARES NEW | 464285204 |
| TRNO | TERRENO RLTY CORP | 3,249 | $210K | 0.0% | $64.60 | $58.13 | — | COM | 88146M101 |
| IDXX | IDEXX LABS INC | 410 | $205K | 0.0% | $500.08 | $473.71 | +5.6% | COM | 45168D104 |
| — | PIONEER NAT RES CO | 999 | $204K | 0.0% | $204.24 | $204.24 | — | COM | 723787107 |
| QLYS | QUALYS INC | 1,538 | $200K | 0.0% | $130.02 | $125.03 | +4.0% | COM | 74758T303 |
| — | VMWARE INC | 1,568 | $196K | 0.0% | $124.85 | $116.07 | — | CL A COM | 928563402 |
| SCHW | SCHWAB CHARLES CORP | 3,718 | $195K | 0.0% | $52.38 * | $56.15 | -10.4% | COM | 808513105 |
| AON | AON PLC | 614 | $194K | 0.0% | $315.29 | $184.78 | +67.2% | SHS CL A | G0403H108 |
| PRGO | PERRIGO CO PLC | 5,223 | $187K | 0.0% | $35.87 | $36.16 | -0.8% | SHS | G97822103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,092 | $187K | 0.0% | $45.75 * | $17.65 | +149.6% | COM | 14448C104 |
| BIIB | BIOGEN INC | 666 | $185K | 0.0% | $278.03 | $240.25 | +15.7% | COM | 09062X103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,251 | $183K | 0.0% | $146.57 * | $134.60 | +4.1% | COM | 11133T103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 26,880 | $179K | 0.0% | $6.67 | $10.38 | -35.7% | CL A | 75629V104 |
| DOX | AMDOCS LTD | 1,850 | $178K | 0.0% | $96.03 * | $38.27 | +135.9% | SHS | G02602103 |
| OTIS | OTIS WORLDWIDE CORP | 2,070 | $175K | 0.0% | $84.40 * | $47.74 | +68.9% | COM | 68902V107 |
| MLM | MARTIN MARIETTA MATLS INC | 492 | $175K | 0.0% | $355.06 | $344.80 | +1.3% | COM | 573284106 |
| CCI | CROWN CASTLE INC | 1,265 | $169K | 0.0% | $133.84 * | $117.52 | -2.3% | COM | 22822V101 |
| BILL | BILL HOLDINGS INC | 2,066 | $168K | 0.0% | $81.14 | $105.74 | -23.3% | COM | 090043100 |
| COF | CAPITAL ONE FINL CORP | 1,737 | $167K | 0.0% | $96.16 * | $126.29 | -27.4% | COM | 14040H105 |
| HUBB | HUBBELL INC | 685 | $167K | 0.0% | $243.31 * | $177.92 | +31.8% | COM | 443510607 |
| HSY | HERSHEY CO | 649 | $165K | 0.0% | $254.41 * | $196.98 | +19.6% | COM | 427866108 |
| SONY | SONY GROUP CORPORATION | 1,807 | $164K | 0.0% | $90.65 | $97.99 | -7.5% | SPONSORED ADR | 835699307 |
| PPG | PPG INDS INC | 1,220 | $163K | 0.0% | $133.58 * | $81.98 | +53.3% | COM | 693506107 |
| EBAY | EBAY INC. | 3,657 | $162K | 0.0% | $44.37 * | $22.27 | +89.2% | COM | 278642103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,002 | $162K | 0.0% | $161.83 * | $34.43 | -6.0% | COM | 302081104 |
| ATO | ATMOS ENERGY CORP | 1,442 | $162K | 0.0% | $112.36 * | $100.58 | +4.3% | COM | 049560105 |
| — | EQRX INC | 82,418 | $160K | 0.0% | $1.94 | $2.46 | — | COM | 26886C107 |
| AFL | AFLAC INC | 2,462 | $159K | 0.0% | $64.52 * | $64.27 | -5.5% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 4,628 | $158K | 0.0% | $34.10 * | $39.28 | -25.5% | COM | 89832Q109 |
| CINF | CINCINNATI FINL CORP | 1,382 | $155K | 0.0% | $112.08 * | $105.44 | -0.9% | COM | 172062101 |
| UMBF | UMB FINL CORP | 2,679 | $155K | 0.0% | $57.72 | $83.99 | -31.3% | COM | 902788108 |
| J | JACOBS SOLUTIONS INC | 1,300 | $153K | 0.0% | $117.51 * | $100.68 | -5.7% | COM | 46982L108 |
| CGNX | COGNEX CORP | 3,041 | $151K | 0.0% | $49.55 * | $63.04 | -23.1% | COM | 192422103 |
| TYL | TYLER TECHNOLOGIES INC | 418 | $148K | 0.0% | $354.64 | $326.65 | +8.6% | COM | 902252105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,614 | $147K | 0.0% | $90.99 * | $49.43 | +65.7% | COM | 025537101 |
| RPM | RPM INTL INC | 1,675 | $146K | 0.0% | $87.24 | $85.44 | +2.1% | COM | 749685103 |
| CTRA | COTERRA ENERGY INC | 5,877 | $144K | 0.0% | $24.54 * | $16.31 | +37.6% | COM | 127097103 |
| DELL | DELL TECHNOLOGIES INC | 3,561 | $143K | 0.0% | $40.21 * | $24.16 | +57.6% | CL C | 24703L202 |
| LEVI | LEVI STRAUSS & CO NEW | 7,851 | $143K | 0.0% | $18.23 * | $14.09 | +18.5% | CL A COM STK | 52736R102 |
| SHW | SHERWIN WILLIAMS CO | 636 | $143K | 0.0% | $224.77 * | $224.77 | -2.4% | COM | 824348106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,819 | $142K | 0.0% | $78.30 | $87.06 | -10.1% | COM | 00971T101 |
| DAR | DARLING INGREDIENTS INC | 2,425 | $142K | 0.0% | $58.40 | $62.86 | -7.1% | COM | 237266101 |
| PSX | PHILLIPS 66 | 1,394 | $141K | 0.0% | $101.38 * | $63.64 | +44.4% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 766 | $141K | 0.0% | $183.98 * | $159.77 | +11.9% | SHS | G8994E103 |
| — | TE CONNECTIVITY LTD | 1,069 | $140K | 0.0% | $131.15 | $108.32 | — | SHS | H84989104 |
| ECL | ECOLAB INC | 836 | $138K | 0.0% | $165.53 * | $173.83 | -7.5% | COM | 278865100 |
| PHM | PULTE GROUP INC | 2,350 | $137K | 0.0% | $58.28 * | $17.74 | +221.8% | COM | 745867101 |
| STZ | CONSTELLATION BRANDS INC | 597 | $135K | 0.0% | $225.89 * | $211.57 | +1.4% | CL A | 21036P108 |
| IYG | ISHARES TR | 890 | $134K | 0.0% | $150.96 * | $44.41 | +13.3% | U.S. FIN SVC ETF | 464287770 |
| ALC | ALCON AG | 1,904 | $134K | 0.0% | $70.54 | $72.66 | -3.9% | ORD SHS | H01301128 |
| KMB | KIMBERLY-CLARK CORP | 996 | $134K | 0.0% | $134.22 * | $90.36 | +33.9% | COM | 494368103 |
| KXI | ISHARES TR | 2,150 | $133K | 0.0% | $61.95 | $45.33 | +36.7% | GLB CNSM STP ETF | 464288737 |
| MCO | MOODYS CORP | 422 | $129K | 0.0% | $306.02 * | $72.51 | +312.7% | COM | 615369105 |
| TFX | TELEFLEX INCORPORATED | 503 | $127K | 0.0% | $253.31 * | $246.49 | +0.5% | COM | 879369106 |
| CRM | SALESFORCE INC | 622 | $124K | 0.0% | $199.78 | $142.57 | +38.4% | COM | 79466L302 |
| PCAR | PACCAR INC | 1,681 | $123K | 0.0% | $73.20 * | $42.04 | +56.3% | COM | 693718108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 964 | $121K | 0.0% | $125.59 * | $145.91 | -25.3% | COM | 015271109 |
| — | LIBERTY MEDIA CORP DEL | 1,786 | $121K | 0.0% | $67.50 | $63.27 | — | COM SER A FRMLA | 531229870 |
| MLAB | MESA LABS INC | 684 | $120K | 0.0% | $174.73 | $85.31 | +101.4% | COM | 59064R109 |
| HDV | ISHARES TR | 1,166 | $119K | 0.0% | $101.66 * | $17.95 | +13.2% | CORE HIGH DV ETF | 46429B663 |
| KSS | KOHLS CORP | 4,962 | $117K | 0.0% | $23.54 | $28.35 | -17.0% | COM | 500255104 |
| MU | MICRON TECHNOLOGY INC | 1,902 | $115K | 0.0% | $60.34 | $14.22 | +318.4% | COM | 595112103 |
| SO | SOUTHERN CO | 1,642 | $114K | 0.0% | $69.58 * | $40.05 | +57.4% | COM | 842587107 |
| IJR | ISHARES TR | 1,174 | $114K | 0.0% | $96.70 | $79.89 | +21.0% | CORE S&P SCP ETF | 464287804 |
| NUSC | NUSHARES ETF TR | 3,203 | $113K | 0.0% | $35.41 | $29.17 | +21.4% | NUVEEN ESG SMLCP | 67092P607 |
| MCK | MCKESSON CORP | 318 | $113K | 0.0% | $356.05 | $172.95 | +103.2% | COM | 58155Q103 |
| — | M D C HLDGS INC | 2,909 | $113K | 0.0% | $38.87 | $27.50 | — | COM | 552676108 |
| GM | GENERAL MTRS CO | 3,075 | $113K | 0.0% | $36.68 * | $36.67 | -2.8% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,033 | $110K | 0.0% | $54.33 * | $79.10 | -35.9% | COM | 31620M106 |
| CFR | CULLEN FROST BANKERS INC | 1,046 | $110K | 0.0% | $105.34 * | $102.41 | -6.0% | COM | 229899109 |
| IVE | ISHARES TR | 726 | $110K | 0.0% | $151.76 | $77.90 | +94.8% | S&P 500 VAL ETF | 464287408 |
| — | COOPER COS INC | 291 | $109K | 0.0% | $373.36 | $329.92 | — | COM NEW | 216648402 |
| T | AT&T INC | 5,636 | $108K | 0.0% | $19.25 * | $14.19 | +16.2% | COM | 00206R102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,792 | $105K | 0.0% | $58.73 * | $50.19 | +11.7% | COM | 34964C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,682 | $105K | 0.0% | $62.45 * | $31.09 | +83.4% | COM | 744573106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,559 | $105K | 0.0% | $67.13 | $71.84 | — | COM | 29472R108 |
| GIS | GENERAL MLS INC | 1,223 | $105K | 0.0% | $85.46 * | $43.25 | +78.1% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 424 | $105K | 0.0% | $246.46 * | $260.13 | -10.1% | CL A | 518439104 |
| TECH | BIO-TECHNE CORP | 1,400 | $104K | 0.0% | $74.19 | $76.02 | -3.7% | COM | 09073M104 |
| BELFA | BEL FUSE INC | 2,779 | $101K | 0.0% | $36.32 | $36.11 | -0.4% | CL A | 077347201 |
| MINT | PIMCO ETF TR | 989 | $98,159 | 0.0% | $99.25 | $101.97 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 759 | $98,063 | 0.0% | $129.20 * | $72.86 | +73.1% | COM | 98956P102 |
| VTEB | VANGUARD MUN BD FDS | 1,859 | $94,177 | 0.0% | $50.66 | $55.29 | -8.4% | TAX EXEMPT BD | 922907746 |
| KHC | KRAFT HEINZ CO | 2,402 | $92,886 | 0.0% | $38.67 * | $38.86 | -13.4% | COM | 500754106 |
| OSK | OSHKOSH CORP | 1,070 | $89,003 | 0.0% | $83.18 * | $99.91 | -20.9% | COM | 688239201 |
| ES | EVERSOURCE ENERGY | 1,118 | $87,495 | 0.0% | $78.26 * | $75.50 | -8.5% | COM | 30040W108 |
| EMBC | EMBECTA CORP | 3,099 | $87,144 | 0.0% | $28.12 * | $25.42 | -0.9% | COMMON STOCK | 29082K105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 9,850 | $86,976 | 0.0% | $8.83 | $8.82 | +0.2% | COM | 00650F109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,530 | $86,457 | 0.0% | $6.39 | $5.87 | +8.9% | SPONSORED ADS | 606822104 |
| CBSH | COMMERCE BANCSHARES INC | 1,444 | $84,258 | 0.0% | $58.35 * | $53.60 | -10.8% | COM | 200525103 |
| — | CATALENT INC | 1,233 | $81,021 | 0.0% | $65.71 | $71.54 | — | COM | 148806102 |
| PTC | PTC INC | 630 | $80,785 | 0.0% | $128.23 | $126.76 | +1.2% | COM | 69370C100 |
| XYZ | BLOCK INC | 1,167 | $80,115 | 0.0% | $68.65 | $88.00 | -22.0% | CL A | 852234103 |
| HUBS | HUBSPOT INC | 184 | $78,890 | 0.0% | $428.75 | $364.93 | +17.5% | COM | 443573100 |
| IQV | IQVIA HLDGS INC | 392 | $77,965 | 0.0% | $198.89 | $205.58 | -3.3% | COM | 46266C105 |
| OGN | ORGANON & CO | 3,294 | $77,475 | 0.0% | $23.52 * | $25.78 | -20.4% | COMMON STOCK | 68622V106 |
| EQR | EQUITY RESIDENTIAL | 1,243 | $74,580 | 0.0% | $60.00 * | $32.45 | +65.3% | SH BEN INT | 29476L107 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,000 | $74,540 | 0.0% | $37.27 | $151.40 | -75.4% | COM | 45826J105 |
| DVN | DEVON ENERGY CORP NEW | 1,470 | $74,397 | 0.0% | $50.61 * | $53.68 | -15.0% | COM | 25179M103 |
| OKTA | OKTA INC | 845 | $72,873 | 0.0% | $86.24 | $76.12 | +13.3% | CL A | 679295105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 977 | $72,611 | 0.0% | $74.32 * | $30.48 | +120.7% | COM | 74251V102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 874 | $71,695 | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| CSGP | COSTAR GROUP INC | 1,036 | $71,329 | 0.0% | $68.85 | $73.79 | -6.7% | COM | 22160N109 |
| GTLS | CHART INDS INC | 566 | $70,977 | 0.0% | $125.40 | $130.72 | -4.1% | COM | 16115Q308 |
| HAL | HALLIBURTON CO | 2,240 | $70,874 | 0.0% | $31.64 * | $28.23 | +5.1% | COM | 406216101 |
| TAP | MOLSON COORS BEVERAGE CO | 1,366 | $70,595 | 0.0% | $51.68 * | $39.95 | +18.5% | CL B | 60871R209 |
| IVV | ISHARES TR | 170 | $69,884 | 0.0% | $411.08 | $235.31 | +74.7% | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 587 | $69,061 | 0.0% | $117.65 | $114.66 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| FANG | DIAMONDBACK ENERGY INC | 509 | $68,802 | 0.0% | $135.17 * | $43.33 | +180.9% | COM | 25278X109 |
| CBRE | CBRE GROUP INC | 912 | $66,403 | 0.0% | $72.81 | $33.67 | +116.2% | CL A | 12504L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 722 | $66,396 | 0.0% | $91.96 * | $65.57 | +30.4% | COM | 459506101 |
| KEY | KEYCORP | 5,279 | $66,094 | 0.0% | $12.52 * | $7.63 | +40.4% | COM | 493267108 |
| FTV | FORTIVE CORP | 968 | $65,989 | 0.0% | $68.17 * | $40.84 | +24.3% | COM | 34959J108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,520 | $65,816 | 0.0% | $43.30 | $41.65 | +2.8% | COM | 573874104 |
| DLR | DIGITAL RLTY TR INC | 663 | $65,180 | 0.0% | $98.31 * | $66.33 | +35.3% | COM | 253868103 |
| — | VERRICA PHARMACEUTICALS INC | 10,000 | $65,000 | 0.0% | $6.50 | $6.50 | — | COM | 92511W108 |
| AR | ANTERO RESOURCES CORP | 2,815 | $64,999 | 0.0% | $23.09 | $27.72 | -16.7% | COM | 03674X106 |
| HEI/A | HEICO CORP NEW | 469 | $63,738 | 0.0% | $135.90 | $132.08 | +2.5% | CL A | 422806208 |
| SJT | SAN JUAN BASIN RTY TR | 6,000 | $63,000 | 0.0% | $10.50 | $10.50 | — | UNIT BEN INT | 798241105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 923 | $62,598 | 0.0% | $67.82 | $62.37 | +8.7% | FTSE PACIFIC ETF | 922042866 |
| — | DCP MIDSTREAM LP | 1,500 | $62,580 | 0.0% | $41.72 | $41.72 | — | COM UT LTD PTN | 23311P100 |
| HLTHQ | CUE HEALTH INC | 34,265 | $62,363 | 0.0% | $1.82 | $6.46 | — | COM | 229790100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,775 | $61,291 | 0.0% | $34.53 | $34.53 | — | COM CL A | 848574109 |
| ABNB | AIRBNB INC | 482 | $59,961 | 0.0% | $124.40 | $123.52 | +0.7% | COM CL A | 009066101 |
| WMB | WILLIAMS COS INC | 2,000 | $59,720 | 0.0% | $29.86 * | $27.14 | -2.2% | COM | 969457100 |
| OMC | OMNICOM GROUP INC | 625 | $58,963 | 0.0% | $94.34 * | $40.69 | +111.5% | COM | 681919106 |
| RBLX | ROBLOX CORP | 1,298 | $58,385 | 0.0% | $44.98 | $45.34 | -0.8% | CL A | 771049103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 724 | $58,080 | 0.0% | $80.22 | $79.16 | +1.3% | INT-TERM CORP | 92206C870 |
| TEAM | ATLASSIAN CORPORATION | 334 | $57,171 | 0.0% | $171.17 | $159.50 | +7.3% | CL A | 049468101 |
| PCVX | VAXCYTE INC | 1,500 | $56,220 | 0.0% | $37.48 | $24.24 | +54.6% | COM | 92243G108 |
| TMUS | T-MOBILE US INC | 382 | $55,329 | 0.0% | $144.84 * | $113.52 | +23.3% | COM | 872590104 |
| HST | HOST HOTELS & RESORTS INC | 3,335 | $54,995 | 0.0% | $16.49 * | $14.47 | -1.9% | COM | 44107P104 |
| TCBK | TRICO BANCSHARES | 1,300 | $54,067 | 0.0% | $41.59 | $18.87 | +120.4% | COM | 896095106 |
| FITB | FIFTH THIRD BANCORP | 2,018 | $53,760 | 0.0% | $26.64 * | $15.52 | +53.8% | COM | 316773100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 852 | $51,913 | 0.0% | $60.93 * | $46.94 | +24.1% | CL A | 192446102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30 | $51,249 | 0.0% | $1708.30 * | $32.03 | +6.7% | COM | 169656105 |
| GH | GUARDANT HEALTH INC | 2,175 | $50,982 | 0.0% | $23.44 | $28.56 | -17.9% | COM | 40131M109 |
| ZS | ZSCALER INC | 433 | $50,588 | 0.0% | $116.83 | $120.95 | -3.4% | COM | 98980G102 |
| TWLO | TWILIO INC | 759 | $50,573 | 0.0% | $66.63 | $66.23 | +0.6% | CL A | 90138F102 |
| ARKG | ARK ETF TR | 1,654 | $49,736 | 0.0% | $30.07 | $31.70 | -5.1% | GENOMIC REV ETF | 00214Q302 |
| — | SUTRO BIOPHARMA INC | 10,561 | $48,792 | 0.0% | $4.62 | $21.68 | — | COM | 869367102 |
| NET | CLOUDFLARE INC | 780 | $48,095 | 0.0% | $61.66 | $111.63 | -44.8% | CL A COM | 18915M107 |
| HAS | HASBRO INC | 887 | $47,624 | 0.0% | $53.69 * | $54.45 | -13.0% | COM | 418056107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 239 | $46,902 | 0.0% | $196.24 * | $193.64 | -4.4% | COM | 502431109 |
| SNAP | SNAP INC | 4,053 | $45,435 | 0.0% | $11.21 | $17.42 | -35.7% | CL A | 83304A106 |
| CWST | CASELLA WASTE SYS INC | 542 | $44,802 | 0.0% | $82.66 | $78.26 | +5.6% | CL A | 147448104 |
| HPQ | HP INC | 1,523 | $44,701 | 0.0% | $29.35 * | $16.17 | +63.7% | COM | 40434L105 |
| U | UNITY SOFTWARE INC | 1,347 | $43,697 | 0.0% | $32.44 | $32.16 | +0.9% | COM | 91332U101 |
| ROKU | ROKU INC | 662 | $43,573 | 0.0% | $65.82 | $58.53 | +12.5% | COM CL A | 77543R102 |
| TTD | THE TRADE DESK INC | 712 | $43,368 | 0.0% | $60.91 | $70.15 | -13.2% | COM CL A | 88339J105 |
| CPRT | COPART INC | 572 | $43,021 | 0.0% | $75.21 * | $31.82 | +18.2% | COM | 217204106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 878 | $42,856 | 0.0% | $48.81 | $66.00 | -26.0% | COM | 12769G100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 619 | $42,000 | 0.0% | $67.85 | $60.97 | +11.3% | COM | 98311A105 |
| VEEV | VEEVA SYS INC | 219 | $40,251 | 0.0% | $183.79 | $170.59 | +7.7% | CL A COM | 922475108 |
| APP | APPLOVIN CORP | 2,497 | $39,328 | 0.0% | $15.75 | $13.11 | +20.1% | COM CL A | 03831W108 |
| ARKW | ARK ETF TR | 730 | $39,136 | 0.0% | $53.61 | $60.29 | -11.1% | NEXT GNRTN INTER | 00214Q401 |
| VCLT | VANGUARD SCOTTSDALE FDS | 482 | $38,426 | 0.0% | $79.72 | $75.18 | +6.0% | LG-TERM COR BD | 92206C813 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,703 | $38,005 | 0.0% | $14.06 * | $7.00 | +92.6% | COM | 680277100 |
| LEG | LEGGETT & PLATT INC | 1,188 | $37,874 | 0.0% | $31.88 | $33.73 | -5.5% | COM | 524660107 |
| TLT | ISHARES TR | 352 | $37,443 | 0.0% | $106.37 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| DDOG | DATADOG INC | 514 | $37,348 | 0.0% | $72.66 | $73.42 | -1.0% | CL A COM | 23804L103 |
| ARKK | ARK ETF TR | 916 | $36,952 | 0.0% | $40.34 | $57.10 | -29.3% | INNOVATION ETF | 00214Q104 |
| PNW | PINNACLE WEST CAP CORP | 466 | $36,926 | 0.0% | $79.24 * | $39.79 | +76.9% | COM | 723484101 |
| SE | SEA LTD | 419 | $36,265 | 0.0% | $86.55 | $232.27 | -62.7% | SPONSORD ADS | 81141R100 |
| SNOW | SNOWFLAKE INC | 232 | $35,796 | 0.0% | $154.29 | $155.42 | -0.7% | CL A | 833445109 |
| SCHB | SCHWAB STRATEGIC TR | 747 | $35,744 | 0.0% | $47.85 * | $14.48 | +10.1% | US BRD MKT ETF | 808524102 |
| MDB | MONGODB INC | 153 | $35,668 | 0.0% | $233.12 | $209.86 | +11.1% | CL A | 60937P106 |
| HII | HUNTINGTON INGALLS INDS INC | 170 | $35,194 | 0.0% | $207.02 * | $66.58 | +192.4% | COM | 446413106 |
| PRU | PRUDENTIAL FINL INC | 423 | $35,000 | 0.0% | $82.74 * | $66.57 | +8.4% | COM | 744320102 |
| VTRS | VIATRIS INC | 3,637 | $34,988 | 0.0% | $9.62 * | $12.97 | -34.6% | COM | 92556V106 |
| REGN | REGENERON PHARMACEUTICALS | 42 | $34,511 | 0.0% | $821.69 | $748.12 | +9.2% | COM | 75886F107 |
| WDAY | WORKDAY INC | 165 | $34,080 | 0.0% | $206.55 | $181.94 | +13.5% | CL A | 98138H101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 631 | $33,664 | 0.0% | $53.35 | $30.56 | +74.6% | WATER RES ETF | 46137V142 |
| FCX | FREEPORT-MCMORAN INC | 811 | $33,179 | 0.0% | $40.91 * | $18.63 | +111.2% | CL B | 35671D857 |
| CEG | CONSTELLATION ENERGY CORP | 414 | $32,499 | 0.0% | $78.50 * | $57.16 | +34.5% | COM | 21037T109 |
| DOCU | DOCUSIGN INC | 544 | $31,716 | 0.0% | $58.30 | $179.85 | -67.6% | COM | 256163106 |
| PATH | UIPATH INC | 1,787 | $31,380 | 0.0% | $17.56 | $15.11 | +16.2% | CL A | 90364P105 |
| GTLB | GITLAB INC | 915 | $31,376 | 0.0% | $34.29 | $43.93 | -21.9% | CLASS A COM | 37637K108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 233 | $31,134 | 0.0% | $133.62 | $156.60 | -14.7% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 88 | $30,403 | 0.0% | $345.49 * | $33.19 | +4.1% | COM | 64110L106 |
| MSCI | MSCI INC | 53 | $29,664 | 0.0% | $559.70 * | $501.17 | +8.1% | COM | 55354G100 |
| EDIT | EDITAS MEDICINE INC | 4,000 | $29,000 | 0.0% | $7.25 | $34.10 | -78.7% | COM | 28106W103 |
| PANW | PALO ALTO NETWORKS INC | 144 | $28,763 | 0.0% | $199.74 * | $86.77 | +15.1% | COM | 697435105 |
| CCL | CARNIVAL CORP | 2,826 | $28,684 | 0.0% | $10.15 | $10.36 | -2.0% | COMMON STOCK | 143658300 |
| — | LUCID GROUP INC | 3,561 | $28,631 | 0.0% | $8.04 | $19.16 | — | COM | 549498103 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 1,000 | $28,150 | 0.0% | $28.15 | $28.15 | — | COM | 89148K200 |
| — | NORDSTROM INC | 1,723 | $28,034 | 0.0% | $16.27 | $16.27 | — | COM | 655664100 |
| MPWR | MONOLITHIC PWR SYS INC | 56 | $28,031 | 0.0% | $500.55 * | $449.31 | +9.1% | COM | 609839105 |
| — | MARATHON OIL CORP | 1,167 | $27,962 | 0.0% | $23.96 | $23.96 | — | COM | 565849106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,278 | $27,700 | 0.0% | $8.45 | $7.83 | +8.0% | CL A | 69608A108 |
| WBD | WARNER BROS DISCOVERY INC | 1,817 | $27,437 | 0.0% | $15.10 | $15.38 | -1.9% | COM SER A | 934423104 |
| ULTA | ULTA BEAUTY INC | 50 | $27,284 | 0.0% | $545.68 | $382.55 | +42.6% | COM | 90384S303 |
| TFLO | ISHARES TR | 529 | $26,763 | 0.0% | $50.59 | $50.44 | +0.3% | TRS FLT RT BD | 46434V860 |
| HCAT | HEALTH CATALYST INC | 2,245 | $26,200 | 0.0% | $11.67 | $23.02 | -49.3% | COM | 42225T107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,687 | $26,115 | 0.0% | $15.48 | $47.56 | -67.4% | COM CL A | 76954A103 |
| ALGN | ALIGN TECHNOLOGY INC | 77 | $25,729 | 0.0% | $334.14 | $295.03 | +13.3% | COM | 016255101 |
| SOFI | SOFI TECHNOLOGIES INC | 4,184 | $25,397 | 0.0% | $6.07 | $9.36 | -35.2% | COM | 83406F102 |
| DASH | DOORDASH INC | 393 | $24,980 | 0.0% | $63.56 | $57.35 | +10.8% | CL A | 25809K105 |
| RCL | ROYAL CARIBBEAN GROUP | 376 | $24,553 | 0.0% | $65.30 | $64.83 | -1.0% | COM | V7780T103 |
| GPC | GENUINE PARTS CO | 146 | $24,428 | 0.0% | $167.32 * | $85.08 | +81.5% | COM | 372460105 |
| EQIX | EQUINIX INC | 33 | $23,795 | 0.0% | $721.06 * | $662.35 | +2.8% | COM | 29444U700 |
| — | BIRD GLOBAL INC | 83,027 | $23,240 | 0.0% | $0.28 | $0.52 | — | COM CL A | 09077J107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 443 | $23,138 | 0.0% | $52.23 | $76.77 | -32.0% | NAS CLNEDG GREEN | 33733E500 |
| LUV | SOUTHWEST AIRLS CO | 700 | $22,778 | 0.0% | $32.54 * | $43.68 | -30.0% | COM | 844741108 |
| TIP | ISHARES TR | 200 | $22,050 | 0.0% | $110.25 | $122.46 | -10.0% | TIPS BD ETF | 464287176 |
| AJG | GALLAGHER ARTHUR J & CO | 115 | $22,001 | 0.0% | $191.31 * | $153.71 | +21.4% | COM | 363576109 |
| NVO | NOVO-NORDISK A S | 136 | $21,644 | 0.0% | $159.15 | $72.14 | +120.6% | ADR | 670100205 |
| — | FLEETCOR TECHNOLOGIES INC | 102 | $21,507 | 0.0% | $210.85 | $183.68 | — | COM | 339041105 |
| RIO | RIO TINTO PLC | 275 | $18,865 | 0.0% | $68.60 | $72.57 | -5.5% | SPONSORED ADR | 767204100 |
| BITO | PROSHARES TR | 1,075 | $18,834 | 0.0% | $17.52 | $23.87 | -26.6% | BITCOIN STRATE | 74347G440 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 255 | $18,830 | 0.0% | $73.84 | $84.34 | -12.4% | CL A | 98980L101 |
| GDDY | GODADDY INC | 239 | $18,576 | 0.0% | $77.72 | $75.00 | +3.6% | CL A | 380237107 |
| BCE | BCE INC | 408 | $18,275 | 0.0% | $44.79 * | $37.06 | -2.3% | COM NEW | 05534B760 |
| TSCO | TRACTOR SUPPLY CO | 77 | $18,099 | 0.0% | $235.05 * | $16.43 | +172.6% | COM | 892356106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,565 | $18,084 | 0.0% | $7.05 | $4.54 | +55.3% | SPONSORED ADR | 05946K101 |
| AXON | AXON ENTERPRISE INC | 80 | $17,988 | 0.0% | $224.85 | $166.28 | +35.2% | COM | 05464C101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 475 | $17,851 | 0.0% | $37.58 * | $26.04 | +39.3% | COM | 630402105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 178 | $17,688 | 0.0% | $99.37 * | $84.38 | +9.9% | COM NEW | 12541W209 |
| — | SURMODICS INC | 775 | $17,655 | 0.0% | $22.78 | $44.00 | — | COM | 868873100 |
| — | WELLS FARGO CO NEW | 15 | $17,644 | 0.0% | $1176.27 | $1466.67 | — | PERP PFD CNV A | 949746804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 300 | $17,562 | 0.0% | $58.54 | $60.01 | -2.4% | SHORT TERM TREAS | 92206C102 |
| IWO | ISHARES TR | 77 | $17,466 | 0.0% | $226.83 | $163.21 | +39.0% | RUS 2000 GRW ETF | 464287648 |
| SNY | SANOFI | 314 | $17,088 | 0.0% | $54.42 | $49.85 | +9.2% | SPONSORED ADR | 80105N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54 | $17,014 | 0.0% | $315.07 | $191.23 | +64.8% | COM | 92532F100 |
| EQT | EQT CORP | 523 | $16,689 | 0.0% | $31.91 * | $30.69 | -0.3% | COM | 26884L109 |
| JEF | JEFFERIES FINL GROUP INC | 513 | $16,283 | 0.0% | $31.74 * | $18.15 | +60.3% | COM | 47233W109 |
| CLH | CLEAN HARBORS INC | 112 | $15,967 | 0.0% | $142.56 | $49.43 | +188.4% | COM | 184496107 |
| SLM | SLM CORP | 1,261 | $15,624 | 0.0% | $12.39 | $8.27 | +49.9% | COM | 78442P106 |
| NOC | NORTHROP GRUMMAN CORP | 33 | $15,237 | 0.0% | $461.73 * | $105.15 | +319.2% | COM | 666807102 |
| MDYV | SPDR SER TR | 228 | $15,067 | 0.0% | $66.08 | $45.22 | +46.1% | S&P 400 MDCP VAL | 78464A839 |
| WELL | WELLTOWER INC | 210 | $15,055 | 0.0% | $71.69 * | $67.78 | -0.7% | COM | 95040Q104 |
| — | CRH PLC | 291 | $14,804 | 0.0% | $50.87 | $30.93 | — | ADR | 12626K203 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,847 | $14,776 | 0.0% | $8.00 | $6.03 | +32.6% | SPONSORED ADR | 86562M209 |
| DLTR | DOLLAR TREE INC | 100 | $14,355 | 0.0% | $143.55 | $121.46 | +18.2% | COM | 256746108 |
| HMC | HONDA MOTOR LTD | 508 | $13,457 | 0.0% | $26.49 | $25.97 | +2.0% | AMERN SHS | 438128308 |
| TOST | TOAST INC | 738 | $13,100 | 0.0% | $17.75 | $39.87 | -55.5% | CL A | 888787108 |
| — | GENERATION BIO CO | 3,000 | $12,900 | 0.0% | $4.30 | $12.78 | — | COM | 37148K100 |
| UBER | UBER TECHNOLOGIES INC | 404 | $12,807 | 0.0% | $31.70 | $31.72 | -0.1% | COM | 90353T100 |
| VICI | VICI PPTYS INC | 381 | $12,429 | 0.0% | $32.62 * | $28.11 | -0.3% | COM | 925652109 |
| SRE | SEMPRA | 80 | $12,093 | 0.0% | $151.16 * | $67.81 | +2.1% | COM | 816851109 |
| CE | CELANESE CORP DEL | 108 | $11,761 | 0.0% | $108.90 * | $127.87 | -18.2% | COM | 150870103 |
| — | BANK AMERICA CORP | 10 | $11,678 | 0.0% | $1167.80 | $1400.00 | — | 7.25%CNV PFD L | 060505682 |
| ILMN | ILLUMINA INC | 50 | $11,628 | 0.0% | $232.56 * | $349.14 | -35.2% | COM | 452327109 |
| BND | VANGUARD BD INDEX FDS | 157 | $11,592 | 0.0% | $73.83 | $78.76 | -6.3% | TOTAL BND MRKT | 921937835 |
| SNPS | SYNOPSYS INC | 30 | $11,588 | 0.0% | $386.27 | $303.56 | +27.2% | COM | 871607107 |
| — | CONTEXTLOGIC INC | 24,690 | $11,007 | 0.0% | $0.45 | $1.18 | — | COM CL A | 21077C107 |
| KD | KYNDRYL HLDGS INC | 744 | $10,982 | 0.0% | $14.76 | $10.40 | +41.9% | COMMON STOCK | 50155Q100 |
| ED | CONSOLIDATED EDISON INC | 114 | $10,907 | 0.0% | $95.68 * | $62.24 | +39.8% | COM | 209115104 |
| EMN | EASTMAN CHEM CO | 125 | $10,543 | 0.0% | $84.34 * | $87.32 | -13.2% | COM | 277432100 |
| IOSP | INNOSPEC INC | 102 | $10,473 | 0.0% | $102.68 * | $91.85 | +6.6% | COM | 45768S105 |
| MRNA | MODERNA INC | 68 | $10,444 | 0.0% | $153.59 | $311.14 | -50.6% | COM | 60770K107 |
| EGP | EASTGROUP PPTYS INC | 63 | $10,416 | 0.0% | $165.33 | $165.33 | — | COM | 277276101 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $10,374 | 0.0% | $34.58 | $61.06 | — | COM | 931427108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 400 | $10,196 | 0.0% | $25.49 | $17.06 | +49.4% | COM | 388689101 |
| XLI | SELECT SECTOR SPDR TR | 100 | $10,118 | 0.0% | $101.18 | $42.45 | +138.3% | SBI INT-INDS | 81369Y704 |
| INVH | INVITATION HOMES INC | 321 | $10,025 | 0.0% | $31.23 * | $28.17 | +0.0% | COM | 46187W107 |
| MPC | MARATHON PETE CORP | 74 | $9,978 | 0.0% | $134.84 * | $42.77 | +197.0% | COM | 56585A102 |
| DVY | ISHARES TR | 85 | $9,961 | 0.0% | $117.19 | $98.40 | +19.1% | SELECT DIVID ETF | 464287168 |
| ING | ING GROEP N.V. | 837 | $9,936 | 0.0% | $11.87 | $11.30 | +5.0% | SPONSORED ADR | 456837103 |
| EME | EMCOR GROUP INC | 61 | $9,918 | 0.0% | $162.59 | $131.23 | +22.9% | COM | 29084Q100 |
| APPN | APPIAN CORP | 223 | $9,897 | 0.0% | $44.38 | $58.85 | -24.6% | CL A | 03782L101 |
| NXPI | NXP SEMICONDUCTORS N V | 53 | $9,884 | 0.0% | $186.49 * | $161.24 | +10.0% | COM | N6596X109 |
| IBB | ISHARES TR | 75 | $9,687 | 0.0% | $129.16 | $127.48 | +1.3% | ISHARES BIOTECH | 464287556 |
| COIN | COINBASE GLOBAL INC | 143 | $9,663 | 0.0% | $67.57 | $52.69 | +28.2% | COM CL A | 19260Q107 |
| ORA | ORMAT TECHNOLOGIES INC | 113 | $9,580 | 0.0% | $84.78 | $68.46 | +21.7% | COM | 686688102 |
| HCA | HCA HEALTHCARE INC | 36 | $9,493 | 0.0% | $263.69 * | $222.00 | +16.2% | COM | 40412C101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 3,341 | $9,422 | 0.0% | $2.82 | $2.46 | +14.4% | SPONSORED ADR | 60687Y109 |
| FAF | FIRST AMERN FINL CORP | 168 | $9,351 | 0.0% | $55.66 * | $45.89 | +10.1% | COM | 31847R102 |
| CUBE | CUBESMART | 202 | $9,337 | 0.0% | $46.22 | $46.22 | — | COM | 229663109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 565 | $9,312 | 0.0% | $16.48 | $17.27 | -4.6% | SPONSORED ADS | 874060205 |
| — | SPLUNK INC | 94 | $9,013 | 0.0% | $95.88 | $95.88 | — | COM | 848637104 |
| NIO | NIO INC | 852 | $8,955 | 0.0% | $10.51 | $10.22 | +2.8% | SPON ADS | 62914V106 |
| CCB | COASTAL FINL CORP WA | 246 | $8,859 | 0.0% | $36.01 | $46.35 | -22.3% | COM NEW | 19046P209 |
| RBC | RBC BEARINGS INC | 38 | $8,844 | 0.0% | $232.74 | $230.34 | +1.0% | COM | 75524B104 |
| LILMF | LILIUM N V | 13,548 | $8,807 | 0.0% | $0.65 * | $4.62 | -77.0% | CLASS A ORD SHS | N52586109 |
| EVR | EVERCORE INC | 76 | $8,769 | 0.0% | $115.38 * | $94.73 | +16.5% | CLASS A | 29977A105 |
| GSK | GSK PLC | 245 | $8,718 | 0.0% | $35.58 | $35.96 | -1.1% | SPONSORED ADR | 37733W204 |
| TER | TERADYNE INC | 80 | $8,601 | 0.0% | $107.51 | $96.23 | +10.4% | COM | 880770102 |
| VTR | VENTAS INC | 196 | $8,497 | 0.0% | $43.35 * | $43.58 | -9.2% | COM | 92276F100 |
| RGEN | REPLIGEN CORP | 50 | $8,418 | 0.0% | $168.36 | $181.94 | -7.5% | COM | 759916109 |
| PPL | PPL CORP | 300 | $8,337 | 0.0% | $27.79 * | $24.69 | +2.4% | COM | 69351T106 |
| POOL | POOL CORP | 24 | $8,219 | 0.0% | $342.46 * | $332.66 | -0.9% | COM | 73278L105 |
| NVS | NOVARTIS AG | 89 | $8,188 | 0.0% | $92.00 | $86.74 | +6.1% | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 141 | $8,170 | 0.0% | $57.94 * | $47.57 | +11.8% | COM | 59156R108 |
| ASML | ASML HOLDING N V | 12 | $8,169 | 0.0% | $680.75 | $636.94 | +6.9% | N Y REGISTRY SHS | N07059210 |
| TDOC | TELADOC HEALTH INC | 311 | $8,055 | 0.0% | $25.90 | $199.64 | -87.0% | COM | 87918A105 |
| — | AVANGRID INC | 200 | $7,976 | 0.0% | $39.88 | $45.00 | — | COM | 05351W103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 127 | $7,955 | 0.0% | $62.64 | $55.69 | +12.5% | COM | 74112D101 |
| NTR | NUTRIEN LTD | 107 | $7,902 | 0.0% | $73.85 * | $44.20 | +52.5% | COM | 67077M108 |
| PLUG | PLUG POWER INC | 674 | $7,900 | 0.0% | $11.72 | $14.30 | -18.0% | COM NEW | 72919P202 |
| AMH | AMERICAN HOMES 4 RENT | 251 | $7,894 | 0.0% | $31.45 | $31.45 | — | CL A | 02665T306 |
| AEE | AMEREN CORP | 91 | $7,862 | 0.0% | $86.40 * | $71.70 | +10.5% | COM | 023608102 |
| TMHC | TAYLOR MORRISON HOME CORP | 204 | $7,806 | 0.0% | $38.26 | $26.48 | +44.5% | COM | 87724P106 |
| ZG | ZILLOW GROUP INC | 178 | $7,779 | 0.0% | $43.70 | $41.61 | +5.0% | CL A | 98954M101 |
| CYRX | CRYOPORT INC | 321 | $7,704 | 0.0% | $24.00 | $23.62 | +1.6% | COM PAR $0.001 | 229050307 |
| FLO | FLOWERS FOODS INC | 279 | $7,648 | 0.0% | $27.41 * | $18.94 | +25.8% | COM | 343498101 |
| UDR | UDR INC | 182 | $7,473 | 0.0% | $41.06 * | $36.70 | -0.6% | COM | 902653104 |
| COLD | AMERICOLD REALTY TRUST INC | 261 | $7,426 | 0.0% | $28.45 | $28.45 | — | COM | 03064D108 |
| GNRC | GENERAC HLDGS INC | 68 | $7,345 | 0.0% | $108.01 | $115.68 | -6.6% | COM | 368736104 |
| — | KELLOGG CO | 109 | $7,299 | 0.0% | $66.96 * | $48.30 | +18.6% | COM | 487836108 |
| CBT | CABOT CORP | 94 | $7,205 | 0.0% | $76.65 * | $39.27 | +84.2% | COM | 127055101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 289 | $7,142 | 0.0% | $24.71 | $25.66 | -3.7% | COMMON STOCK | 98980F104 |
| NSP | INSPERITY INC | 57 | $6,929 | 0.0% | $121.56 * | $78.33 | +42.4% | COM | 45778Q107 |
| FSLY | FASTLY INC | 388 | $6,891 | 0.0% | $17.76 | $30.57 | -41.9% | CL A | 31188V100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 72 | $6,876 | 0.0% | $95.50 | $63.79 | — | COM | 518415104 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $6,863 | 0.0% | $137.26 | $168.01 | -18.3% | CL A | 22788C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 609 | $6,821 | 0.0% | $11.20 * | $11.00 | -10.0% | COM | 446150104 |
| PINS | PINTEREST INC | 247 | $6,736 | 0.0% | $27.27 | $25.36 | +7.5% | CL A | 72352L106 |
| O | REALTY INCOME CORP | 100 | $6,332 | 0.0% | $63.32 * | $52.23 | +4.0% | COM | 756109104 |
| FRT | FEDERAL RLTY INVT TR NEW | 64 | $6,326 | 0.0% | $98.84 * | $92.03 | -4.7% | SH BEN INT NEW | 313745101 |
| LII | LENNOX INTL INC | 25 | $6,282 | 0.0% | $251.28 * | $256.33 | -4.5% | COM | 526107107 |
| NFG | NATIONAL FUEL GAS CO | 108 | $6,236 | 0.0% | $57.74 | $58.86 | -1.9% | COM | 636180101 |
| AAL | AMERICAN AIRLS GROUP INC | 422 | $6,225 | 0.0% | $14.75 | $15.59 | -5.4% | COM | 02376R102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 146 | $6,194 | 0.0% | $42.42 * | $43.95 | -14.1% | COM | 136069101 |
| RF | REGIONS FINANCIAL CORP NEW | 332 | $6,162 | 0.0% | $18.56 * | $14.05 | +16.3% | COM | 7591EP100 |
| YUM | YUM BRANDS INC | 46 | $6,076 | 0.0% | $132.09 * | $52.78 | +137.4% | COM | 988498101 |
| FULT | FULTON FINL CORP PA | 439 | $6,067 | 0.0% | $13.82 * | $12.33 | -0.1% | COM | 360271100 |
| — | HUDSON PAC PPTYS INC | 899 | $5,979 | 0.0% | $6.65 | $7.14 | — | COM | 444097109 |
| HWKN | HAWKINS INC | 136 | $5,955 | 0.0% | $43.79 | $37.81 | +15.8% | COM | 420261109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 64 | $5,933 | 0.0% | $92.70 * | $89.56 | -2.0% | CL A | 099502106 |
| STVN | STEVANATO GROUP S P A | 228 | $5,906 | 0.0% | $25.90 | $16.46 | +56.2% | ORD SHS | T9224W109 |
| WAFD | WASHINGTON FED INC | 193 | $5,814 | 0.0% | $30.12 * | $21.67 | +25.1% | COM | 938824109 |
| WSO | WATSCO INC | 18 | $5,727 | 0.0% | $318.17 | $262.94 | +21.0% | COM | 942622200 |
| NVT | NVENT ELECTRIC PLC | 131 | $5,626 | 0.0% | $42.95 * | $23.39 | +77.3% | SHS | G6700G107 |
| MSM | MSC INDL DIRECT INC | 64 | $5,376 | 0.0% | $84.00 | $77.80 | +8.0% | CL A | 553530106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 464 | $5,374 | 0.0% | $11.58 | $23.21 | -50.1% | COM | 69404D108 |
| BALL | BALL CORP | 96 | $5,291 | 0.0% | $55.11 * | $50.95 | +4.0% | COM | 058498106 |
| PCOR | PROCORE TECHNOLOGIES INC | 84 | $5,261 | 0.0% | $62.63 | $51.06 | +22.7% | COM | 74275K108 |
| COP | CONOCOPHILLIPS | 53 | $5,259 | 0.0% | $99.23 * | $102.13 | -11.0% | COM | 20825C104 |
| TXNM | PNM RES INC | 108 | $5,258 | 0.0% | $48.69 | $48.31 | +0.8% | COM | 69349H107 |
| TRN | TRINITY INDS INC | 214 | $5,214 | 0.0% | $24.36 * | $22.33 | -3.6% | COM | 896522109 |
| — | ENSTAR GROUP LIMITED | 22 | $5,100 | 0.0% | $231.82 | $227.79 | — | SHS | G3075P101 |
| PJT | PJT PARTNERS INC | 70 | $5,054 | 0.0% | $72.20 * | $72.76 | -3.1% | COM CL A | 69343T107 |
| MYRG | MYR GROUP INC DEL | 40 | $5,041 | 0.0% | $126.03 | $100.81 | +25.0% | COM | 55405W104 |
| EW | EDWARDS LIFESCIENCES CORP | 60 | $4,964 | 0.0% | $82.73 | $88.05 | -6.0% | COM | 28176E108 |
| POWI | POWER INTEGRATIONS INC | 58 | $4,910 | 0.0% | $84.66 * | $89.81 | -9.2% | COM | 739276103 |
| BRBR | BELLRING BRANDS INC | 143 | $4,862 | 0.0% | $34.00 | $24.03 | +41.5% | COMMON STOCK | 07831C103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 54 | $4,846 | 0.0% | $89.74 | $87.26 | — | COM | 78377T107 |
| NMR | NOMURA HLDGS INC | 1,270 | $4,826 | 0.0% | $3.80 | $3.63 | +4.6% | SPONSORED ADR | 65535H208 |
| BNDX | VANGUARD CHARLOTTE FDS | 98 | $4,795 | 0.0% | $48.93 | $49.70 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| EVRG | EVERGY INC | 78 | $4,768 | 0.0% | $61.13 * | $52.00 | +4.4% | COM | 30034W106 |
| TKR | TIMKEN CO | 58 | $4,740 | 0.0% | $81.72 | $69.88 | +16.9% | COM | 887389104 |
| SLDB | SOLID BIOSCIENCES INC | 1,000 | $4,740 | 0.0% | $4.74 | $6.55 | -27.7% | COM NEW | 83422E204 |
| FFIV | F5 INC | 32 | $4,663 | 0.0% | $145.72 | $146.39 | -0.5% | COM | 315616102 |
| — | DISCOVER FINL SVCS | 47 | $4,646 | 0.0% | $98.85 | $97.83 | — | COM | 254709108 |
| LNT | ALLIANT ENERGY CORP | 87 | $4,646 | 0.0% | $53.40 * | $47.35 | +2.6% | COM | 018802108 |
| DCI | DONALDSON INC | 71 | $4,640 | 0.0% | $65.35 * | $50.83 | +22.8% | COM | 257651109 |
| RGCO | RGC RES INC | 200 | $4,638 | 0.0% | $23.19 | $22.22 | +4.4% | COM | 74955L103 |
| FHN | FIRST HORIZON CORPORATION | 260 | $4,623 | 0.0% | $17.78 * | $9.76 | +64.3% | COM | 320517105 |
| ONB | OLD NATL BANCORP IND | 316 | $4,557 | 0.0% | $14.42 | $17.45 | -17.4% | COM | 680033107 |
| CASY | CASEYS GEN STORES INC | 21 | $4,546 | 0.0% | $216.48 | $223.71 | -4.8% | COM | 147528103 |
| OMCL | OMNICELL COM | 77 | $4,518 | 0.0% | $58.68 | $121.14 | -51.6% | COM | 68213N109 |
| PRGS | PROGRESS SOFTWARE CORP | 78 | $4,482 | 0.0% | $57.46 | $47.33 | +21.4% | COM | 743312100 |
| GGG | GRACO INC | 61 | $4,454 | 0.0% | $73.02 * | $69.88 | +0.6% | COM | 384109104 |
| ENS | ENERSYS | 51 | $4,431 | 0.0% | $86.88 * | $76.57 | +10.6% | COM | 29275Y102 |
| — | HILLENBRAND INC | 93 | $4,421 | 0.0% | $47.54 | $45.68 | — | COM | 431571108 |
| MTX | MINERALS TECHNOLOGIES INC | 73 | $4,411 | 0.0% | $60.42 | $58.10 | +2.1% | COM | 603158106 |
| CROX | CROCS INC | 34 | $4,299 | 0.0% | $126.44 | $94.46 | +33.8% | COM | 227046109 |
| — | GMS INC | 73 | $4,226 | 0.0% | $57.89 | $46.24 | — | COM | 36251C103 |
| BXP | BOSTON PROPERTIES INC | 78 | $4,222 | 0.0% | $54.13 * | $69.56 | -33.3% | COM | 101121101 |
| UTZ | UTZ BRANDS INC | 254 | $4,184 | 0.0% | $16.47 | $16.54 | -0.4% | COM CL A | 918090101 |
| ICFI | ICF INTL INC | 38 | $4,169 | 0.0% | $109.71 | $95.07 | +15.4% | COM | 44925C103 |
| BL | BLACKLINE INC | 62 | $4,164 | 0.0% | $67.16 | $65.30 | +2.8% | COM | 09239B109 |
| — | HOSTESS BRANDS INC | 167 | $4,155 | 0.0% | $24.88 | $21.81 | — | CL A | 44109J106 |
| — | SUNNOVA ENERGY INTL INC. | 265 | $4,140 | 0.0% | $15.62 | $26.34 | — | COM | 86745K104 |
| — | ACCOLADE INC | 285 | $4,099 | 0.0% | $14.38 | $14.38 | — | COM | 00437E102 |
| RWR | SPDR SER TR | 46 | $4,084 | 0.0% | $88.78 | $83.49 | +6.3% | DJ REIT ETF | 78464A607 |
| CBZ | CBIZ INC | 82 | $4,059 | 0.0% | $49.50 | $42.30 | +17.0% | COM | 124805102 |
| OC | OWENS CORNING NEW | 42 | $4,024 | 0.0% | $95.81 | $87.66 | +9.3% | COM | 690742101 |
| GVA | GRANITE CONSTR INC | 97 | $3,985 | 0.0% | $41.08 | $34.98 | +17.4% | COM | 387328107 |
| MAS | MASCO CORP | 80 | $3,978 | 0.0% | $49.73 * | $33.07 | +43.1% | COM | 574599106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 238 | $3,949 | 0.0% | $16.59 | $19.97 | -16.9% | COM | 489398107 |
| JLL | JONES LANG LASALLE INC | 27 | $3,929 | 0.0% | $145.52 | $159.44 | -8.8% | COM | 48020Q107 |
| WWW | WOLVERINE WORLD WIDE INC | 230 | $3,922 | 0.0% | $17.05 * | $21.88 | -28.0% | COM | 978097103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42 | $3,907 | 0.0% | $93.02 | $90.99 | +2.2% | SPONSORED ADS | 874039100 |
| SAIA | SAIA INC | 14 | $3,810 | 0.0% | $272.14 | $226.77 | +20.0% | COM | 78709Y105 |
| WK | WORKIVA INC | 37 | $3,790 | 0.0% | $102.43 | $121.99 | -16.0% | COM CL A | 98139A105 |
| SON | SONOCO PRODS CO | 62 | $3,782 | 0.0% | $61.00 * | $46.90 | +16.1% | COM | 835495102 |
| INSP | INSPIRE MED SYS INC | 16 | $3,746 | 0.0% | $234.13 | $206.93 | +13.1% | COM | 457730109 |
| A | AGILENT TECHNOLOGIES INC | 27 | $3,736 | 0.0% | $138.37 * | $134.44 | +0.8% | COM | 00846U101 |
| GLW | CORNING INC | 105 | $3,705 | 0.0% | $35.29 * | $31.01 | +5.5% | COM | 219350105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 83 | $3,701 | 0.0% | $44.59 * | $43.65 | -4.1% | COM | 293712105 |
| FFIN | FIRST FINL BANKSHARES INC | 115 | $3,669 | 0.0% | $31.90 * | $32.55 | -7.9% | COM | 32020R109 |
| KBH | KB HOME | 91 | $3,657 | 0.0% | $40.19 * | $30.34 | +26.6% | COM | 48666K109 |
| XRAY | DENTSPLY SIRONA INC | 93 | $3,654 | 0.0% | $39.29 | $37.38 | +5.1% | COM | 24906P109 |
| WSM | WILLIAMS SONOMA INC | 30 | $3,650 | 0.0% | $121.67 * | $44.56 | +29.7% | COM | 969904101 |
| ATRC | ATRICURE INC | 88 | $3,648 | 0.0% | $41.45 | $55.65 | -25.5% | COM | 04963C209 |
| EVH | EVOLENT HEALTH INC | 112 | $3,635 | 0.0% | $32.46 | $24.89 | +30.3% | CL A | 30050B101 |
| JCI | JOHNSON CTLS INTL PLC | 60 | $3,614 | 0.0% | $60.23 * | $57.88 | -0.8% | SHS | G51502105 |
| — | APTIV PLC | 32 | $3,591 | 0.0% | $112.22 | $93.13 | — | SHS | G6095L109 |
| AES | AES CORP | 149 | $3,588 | 0.0% | $24.08 * | $17.49 | +21.4% | COM | 00130H105 |
| — | MODEL N INC | 107 | $3,582 | 0.0% | $33.48 | $34.92 | — | COM | 607525102 |
| TSN | TYSON FOODS INC | 60 | $3,560 | 0.0% | $59.33 * | $60.49 | -11.0% | CL A | 902494103 |
| BEN | FRANKLIN RESOURCES INC | 132 | $3,557 | 0.0% | $26.95 * | $19.93 | +16.6% | COM | 354613101 |
| FCN | FTI CONSULTING INC | 18 | $3,553 | 0.0% | $197.39 | $173.80 | +13.6% | COM | 302941109 |
| VLY | VALLEY NATL BANCORP | 382 | $3,530 | 0.0% | $9.24 | $12.01 | -23.0% | COM | 919794107 |
| PI | IMPINJ INC | 26 | $3,524 | 0.0% | $135.54 | $50.23 | +169.8% | COM | 453204109 |
| CATY | CATHAY GEN BANCORP | 102 | $3,522 | 0.0% | $34.53 * | $37.21 | -15.4% | COM | 149150104 |
| — | LIBERTY MEDIA CORP DEL | 104 | $3,504 | 0.0% | $33.69 | $32.23 | — | COM C BRAVES GRP | 531229888 |
| SLAB | SILICON LABORATORIES INC | 20 | $3,502 | 0.0% | $175.10 | $141.68 | +23.6% | COM | 826919102 |
| OPCH | OPTION CARE HEALTH INC | 110 | $3,495 | 0.0% | $31.77 | $25.75 | +23.4% | COM NEW | 68404L201 |
| FIBK | FIRST INTST BANCSYSTEM INC | 117 | $3,494 | 0.0% | $29.86 * | $31.68 | -22.7% | COM CL A | 32055Y201 |
| RMR | RMR GROUP INC | 133 | $3,490 | 0.0% | $26.24 * | $22.31 | -9.3% | CL A | 74967R106 |
| APG | API GROUP CORP | 155 | $3,485 | 0.0% | $22.48 * | $12.06 | +24.3% | COM STK | 00187Y100 |
| ARI | APOLLO COML REAL EST FIN INC | 374 | $3,482 | 0.0% | $9.31 | $12.11 | — | COM | 03762U105 |
| FERG1GBX | FERGUSON PLC NEW | 26 | $3,478 | 0.0% | $133.77 | $126.96 | — | SHS | G3421J106 |
| THG | HANOVER INS GROUP INC | 27 | $3,470 | 0.0% | $128.52 * | $95.46 | +25.9% | COM | 410867105 |
| AVNT | AVIENT CORPORATION | 84 | $3,458 | 0.0% | $41.17 * | $35.28 | +8.4% | COM | 05368V106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 472 | $3,446 | 0.0% | $7.30 | $9.24 | — | COM CL A | 720190206 |
| BSY | BENTLEY SYS INC | 80 | $3,440 | 0.0% | $43.00 | $35.68 | +18.8% | COM CL B | 08265T208 |
| WAB | WABTEC | 34 | $3,437 | 0.0% | $101.09 | $79.11 | +25.9% | COM | 929740108 |
| RHI | ROBERT HALF INTL INC | 42 | $3,384 | 0.0% | $80.57 | $105.51 | -23.6% | COM | 770323103 |
| DBRG | DIGITALBRIDGE GROUP INC | 279 | $3,346 | 0.0% | $11.99 | $15.95 | -25.4% | CL A NEW | 25401T603 |
| CNS | COHEN & STEERS INC | 52 | $3,326 | 0.0% | $63.96 * | $59.03 | -1.1% | COM | 19247A100 |
| WEC | WEC ENERGY GROUP INC | 35 | $3,318 | 0.0% | $94.80 * | $82.72 | +3.8% | COM | 92939U106 |
| MMS | MAXIMUS INC | 42 | $3,306 | 0.0% | $78.71 | $71.41 | +10.2% | COM | 577933104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40 | $3,282 | 0.0% | $82.05 | $59.36 | +38.2% | COM | 40171V100 |
| — | EQUITY COMWLTH | 158 | $3,273 | 0.0% | $20.72 | $28.19 | — | COM SH BEN INT | 294628102 |
| SIG | SIGNET JEWELERS LIMITED | 42 | $3,267 | 0.0% | $77.79 * | $70.26 | +6.9% | SHS | G81276100 |
| TXRH | TEXAS ROADHOUSE INC | 30 | $3,242 | 0.0% | $108.07 * | $82.06 | +25.9% | COM | 882681109 |
| SPSC | SPS COMM INC | 21 | $3,199 | 0.0% | $152.33 | $114.68 | +32.8% | COM | 78463M107 |
| RLJ | RLJ LODGING TR | 297 | $3,149 | 0.0% | $10.60 | $10.47 | — | COM | 74965L101 |
| NJR | NEW JERSEY RES CORP | 59 | $3,139 | 0.0% | $53.20 * | $26.92 | +77.8% | COM | 646025106 |
| AVTR | AVANTOR INC | 148 | $3,129 | 0.0% | $21.14 | $22.79 | -7.2% | COM | 05352A100 |
| NTRS | NORTHERN TR CORP | 35 | $3,085 | 0.0% | $88.14 * | $82.78 | -2.7% | COM | 665859104 |
| TELFY | TELEFONICA S A | 715 | $3,061 | 0.0% | $4.28 | $4.60 | -7.0% | SPONSORED ADR | 879382208 |
| SFM | SPROUTS FMRS MKT INC | 87 | $3,048 | 0.0% | $35.03 | $29.90 | +17.2% | COM | 85208M102 |
| BLNK | BLINK CHARGING CO | 351 | $3,037 | 0.0% | $8.65 | $14.51 | -40.4% | COM | 09354A100 |
| OCFC | OCEANFIRST FINL CORP | 164 | $3,031 | 0.0% | $18.48 * | $18.00 | -11.2% | COM | 675234108 |
| PB | PROSPERITY BANCSHARES INC | 49 | $3,015 | 0.0% | $61.53 * | $55.37 | +1.0% | COM | 743606105 |
| PHR | PHREESIA INC | 93 | $3,003 | 0.0% | $32.29 | $50.79 | -36.4% | COM | 71944F106 |
| AI | C3 AI INC | 89 | $2,988 | 0.0% | $33.57 | $19.99 | +67.9% | CL A | 12468P104 |
| SPT | SPROUT SOCIAL INC | 49 | $2,984 | 0.0% | $60.90 | $92.13 | -33.9% | COM CL A | 85209W109 |
| TGNA | TEGNA INC | 176 | $2,977 | 0.0% | $16.91 * | $19.91 | -6.0% | COM | 87901J105 |
| SPXC | SPX TECHNOLOGIES INC | 42 | $2,965 | 0.0% | $70.60 | $47.62 | — | COM | 78473E103 |
| DTE | DTE ENERGY CO | 27 | $2,958 | 0.0% | $109.56 * | $98.48 | +1.1% | COM | 233331107 |
| TNC | TENNANT CO | 43 | $2,947 | 0.0% | $68.53 * | $61.79 | +6.9% | COM | 880345103 |
| TENB | TENABLE HLDGS INC | 62 | $2,946 | 0.0% | $47.52 | $44.28 | +7.3% | COM | 88025T102 |
| POR | PORTLAND GEN ELEC CO | 60 | $2,934 | 0.0% | $48.90 * | $36.31 | +18.8% | COM NEW | 736508847 |
| GXO | GXO LOGISTICS INCORPORATED | 58 | $2,927 | 0.0% | $50.47 | $40.10 | +25.8% | COMMON STOCK | 36262G101 |
| NEO | NEOGENOMICS INC | 168 | $2,925 | 0.0% | $17.41 | $9.55 | +82.4% | COM NEW | 64049M209 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 15 | $2,923 | 0.0% | $194.87 | $156.87 | +24.2% | CL A | 55825T103 |
| PGNY | PROGYNY INC | 91 | $2,923 | 0.0% | $32.12 | $53.25 | -39.7% | COM | 74340E103 |
| FOXF | FOX FACTORY HLDG CORP | 24 | $2,913 | 0.0% | $121.38 | $114.77 | +5.7% | COM | 35138V102 |
| ABR | ARBOR REALTY TRUST INC | 253 | $2,907 | 0.0% | $11.49 | $13.06 | — | COM | 038923108 |
| AGYS | AGILYSYS INC | 35 | $2,888 | 0.0% | $82.51 | $48.12 | +71.5% | COM | 00847J105 |
| STRL | STERLING INFRASTRUCTURE INC | 76 | $2,879 | 0.0% | $37.88 | $23.38 | +62.0% | COM | 859241101 |
| ENSG | ENSIGN GROUP INC | 30 | $2,867 | 0.0% | $95.57 | $82.91 | +14.6% | COM | 29358P101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23 | $2,853 | 0.0% | $124.04 | $52.99 | +134.1% | COM | 450056106 |
| CMA | COMERICA INC | 65 | $2,823 | 0.0% | $43.43 * | $37.77 | -0.2% | COM | 200340107 |
| IDA | IDACORP INC | 26 | $2,817 | 0.0% | $108.35 | $99.36 | +9.0% | COM | 451107106 |
| UNM | UNUM GROUP | 70 | $2,770 | 0.0% | $39.57 | $20.68 | +91.3% | COM | 91529Y106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 187 | $2,744 | 0.0% | $14.67 | $11.20 | — | COM CL A | 750481103 |
| — | INFINERA CORP | 351 | $2,724 | 0.0% | $7.76 | $7.46 | — | COM | 45667G103 |
| FSV | FIRSTSERVICE CORP NEW | 19 | $2,679 | 0.0% | $141.00 | $135.26 | +2.5% | COM | 33767E202 |
| AIZ | ASSURANT INC | 22 | $2,642 | 0.0% | $120.09 * | $119.11 | -3.7% | COM | 04621X108 |
| — | KIMBALL INTL INC | 213 | $2,642 | 0.0% | $12.40 | $12.40 | — | CL B | 494274103 |
| — | NEXTGEN HEALTHCARE INC | 151 | $2,629 | 0.0% | $17.41 | $17.11 | — | COM | 65343C102 |
| SMPL | SIMPLY GOOD FOODS CO | 66 | $2,625 | 0.0% | $39.77 | $36.17 | +10.0% | COM | 82900L102 |
| ACRE | ARES COML REAL ESTATE CORP | 287 | $2,609 | 0.0% | $9.09 | $9.68 | — | COM | 04013V108 |
| MNST | MONSTER BEVERAGE CORP NEW | 48 | $2,593 | 0.0% | $54.02 | $49.28 | +9.6% | COM | 61174X109 |
| KLIC | KULICKE & SOFFA INDS INC | 49 | $2,582 | 0.0% | $52.69 * | $45.62 | +9.9% | COM | 501242101 |
| ESE | ESCO TECHNOLOGIES INC | 27 | $2,578 | 0.0% | $95.48 | $79.38 | +19.4% | COM | 296315104 |
| HURN | HURON CONSULTING GROUP INC | 32 | $2,572 | 0.0% | $80.38 | $55.00 | +46.1% | COM | 447462102 |
| TU | TELUS CORPORATION | 128 | $2,543 | 0.0% | $19.87 | $24.18 | -17.9% | COM | 87971M103 |
| QTWO | Q2 HLDGS INC | 103 | $2,536 | 0.0% | $24.62 | $33.79 | -27.1% | COM | 74736L109 |
| VIRT | VIRTU FINL INC | 134 | $2,533 | 0.0% | $18.90 | $21.71 | -13.0% | CL A | 928254101 |
| NEM | NEWMONT CORP | 51 | $2,501 | 0.0% | $49.04 * | $51.38 | -11.2% | COM | 651639106 |
| FIX | COMFORT SYS USA INC | 17 | $2,482 | 0.0% | $146.00 | $96.21 | +50.1% | COM | 199908104 |
| — | OUTSET MED INC | 134 | $2,466 | 0.0% | $18.40 | $15.44 | — | COM | 690145107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 70 | $2,454 | 0.0% | $35.06 * | $30.24 | +2.8% | COM | 04911A107 |
| MTH | MERITAGE HOMES CORP | 21 | $2,452 | 0.0% | $116.76 * | $53.78 | +8.6% | COM | 59001A102 |
| RJF | RAYMOND JAMES FINL INC | 26 | $2,426 | 0.0% | $93.31 * | $75.77 | +18.3% | COM | 754730109 |
| MAA | MID-AMER APT CMNTYS INC | 16 | $2,417 | 0.0% | $151.06 * | $141.55 | -4.7% | COM | 59522J103 |
| HQY | HEALTHEQUITY INC | 41 | $2,408 | 0.0% | $58.73 | $64.93 | -9.6% | COM | 42226A107 |
| — | REDFIN CORP | 263 | $2,383 | 0.0% | $9.06 | $20.88 | — | COM | 75737F108 |
| VREX | VAREX IMAGING CORP | 131 | $2,383 | 0.0% | $18.19 | $27.19 | -33.1% | COM | 92214X106 |
| YEXT | YEXT INC | 247 | $2,374 | 0.0% | $9.61 | $6.89 | +39.5% | COM | 98585N106 |
| ORANY | ORANGE | 198 | $2,363 | 0.0% | $11.93 | $11.03 | +8.2% | SPONSORED ADR | 684060106 |
| — | UNITI GROUP INC | 662 | $2,351 | 0.0% | $3.55 | $5.03 | — | COM | 91325V108 |
| TNET | TRINET GROUP INC | 29 | $2,338 | 0.0% | $80.62 * | $84.69 | -7.2% | COM | 896288107 |
| KREF | KKR REAL ESTATE FIN TR INC | 202 | $2,301 | 0.0% | $11.39 | $13.38 | — | COM | 48251K100 |
| KFY | KORN FERRY | 44 | $2,277 | 0.0% | $51.75 * | $61.93 | -21.4% | COM NEW | 500643200 |
| VRNS | VARONIS SYS INC | 87 | $2,263 | 0.0% | $26.01 | $30.85 | -15.7% | COM | 922280102 |
| APPF | APPFOLIO INC | 18 | $2,241 | 0.0% | $124.50 | $129.92 | -4.2% | COM CL A | 03783C100 |
| RDN | RADIAN GROUP INC | 101 | $2,233 | 0.0% | $22.11 * | $19.36 | +4.7% | COM | 750236101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16 | $2,190 | 0.0% | $136.88 | $174.87 | -21.7% | COM | 82982L103 |
| — | PHYSICIANS RLTY TR | 146 | $2,180 | 0.0% | $14.93 | $14.78 | — | COM | 71943U104 |
| HOLX | HOLOGIC INC | 27 | $2,179 | 0.0% | $80.70 | $71.21 | +13.3% | COM | 436440101 |
| — | MR COOPER GROUP INC | 53 | $2,172 | 0.0% | $40.98 | $38.63 | — | COM | 62482R107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 180 | $2,159 | 0.0% | $11.99 | $9.74 | +21.5% | COM | P73684113 |
| DY | DYCOM INDS INC | 23 | $2,154 | 0.0% | $93.65 | $91.13 | +2.8% | COM | 267475101 |
| WD | WALKER & DUNLOP INC | 28 | $2,133 | 0.0% | $76.18 * | $80.64 | -13.3% | COM | 93148P102 |
| ARRY | ARRAY TECHNOLOGIES INC | 97 | $2,123 | 0.0% | $21.89 | $9.88 | +121.5% | COM SHS | 04271T100 |
| ECPG | ENCORE CAP GROUP INC | 42 | $2,119 | 0.0% | $50.45 | $53.16 | -5.1% | COM | 292554102 |
| IDCC | INTERDIGITAL INC | 29 | $2,115 | 0.0% | $72.93 | $69.61 | +4.7% | COM | 45867G101 |
| — | SIX FLAGS ENTMT CORP NEW | 79 | $2,111 | 0.0% | $26.72 | $16.67 | — | COM | 83001A102 |
| — | SUNPOWER CORP | 152 | $2,104 | 0.0% | $13.84 | $13.88 | — | COM | 867652406 |
| AVO | MISSION PRODUCE INC | 189 | $2,100 | 0.0% | $11.11 | $14.92 | -25.5% | COM | 60510V108 |
| ROK | ROCKWELL AUTOMATION INC | 7 | $2,055 | 0.0% | $293.57 * | $251.44 | +11.2% | COM | 773903109 |
| WSBF | WATERSTONE FINL INC MD | 134 | $2,028 | 0.0% | $15.13 | $17.09 | -11.4% | COM | 94188P101 |
| BCC | BOISE CASCADE CO DEL | 32 | $2,024 | 0.0% | $63.25 * | $60.76 | -9.9% | COM | 09739D100 |
| — | TREEHOUSE FOODS INC | 40 | $2,018 | 0.0% | $50.45 | $35.00 | — | COM | 89469A104 |
| EPAC | ENERPAC TOOL GROUP CORP | 79 | $2,015 | 0.0% | $25.51 | $24.91 | +2.0% | CL A COM | 292765104 |
| NMIH | NMI HLDGS INC | 90 | $2,010 | 0.0% | $22.33 | $21.76 | +2.6% | CL A | 629209305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35 | $1,977 | 0.0% | $56.49 | $50.68 | +11.4% | COM | 78467J100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 88 | $1,965 | 0.0% | $22.33 | $18.74 | +19.1% | COM | 227483104 |
| ACEL | ACCEL ENTERTAINMENT INC | 215 | $1,959 | 0.0% | $9.11 | $8.99 | +1.3% | COM CL A1 | 00436Q106 |
| UVV | UNIVERSAL CORP VA | 37 | $1,957 | 0.0% | $52.89 | $59.15 | -10.6% | COM | 913456109 |
| MSBI | MIDLAND STATES BANCORP INC | 91 | $1,950 | 0.0% | $21.43 * | $20.90 | -14.2% | COM | 597742105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 68 | $1,945 | 0.0% | $28.60 * | $43.38 | -44.0% | COM | 41068X100 |
| ETR | ENTERGY CORP NEW | 18 | $1,940 | 0.0% | $107.78 * | $47.70 | +2.1% | COM | 29364G103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 20 | $1,939 | 0.0% | $96.95 | $76.05 | +27.4% | COM | 800422107 |
| CNNE | CANNAE HLDGS INC | 96 | $1,938 | 0.0% | $20.19 * | $20.63 | -6.9% | COM | 13765N107 |
| CVLT | COMMVAULT SYS INC | 34 | $1,930 | 0.0% | $56.76 | $66.51 | -14.7% | COM | 204166102 |
| QNST | QUINSTREET INC | 120 | $1,905 | 0.0% | $15.88 | $16.71 | -5.0% | COM | 74874Q100 |
| MBWM | MERCANTILE BK CORP | 62 | $1,896 | 0.0% | $30.58 * | $30.13 | -8.1% | COM | 587376104 |
| ASIX | ADVANSIX INC | 49 | $1,893 | 0.0% | $38.63 * | $41.07 | -13.2% | COM | 00773T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 16 | $1,888 | 0.0% | $118.00 * | $107.48 | +0.4% | COM | 83088M102 |
| NCNO | NCINO INC | 76 | $1,884 | 0.0% | $24.79 | $28.14 | -12.0% | COM | 63947X101 |
| GTN | GRAY TELEVISION INC | 213 | $1,858 | 0.0% | $8.72 | $16.40 | -46.8% | COM | 389375106 |
| PRIM | PRIMORIS SVCS CORP | 75 | $1,850 | 0.0% | $24.67 | $20.21 | +22.0% | COM | 74164F103 |
| YELP | YELP INC | 60 | $1,842 | 0.0% | $30.70 | $34.33 | -10.6% | CL A | 985817105 |
| RPD | RAPID7 INC | 40 | $1,837 | 0.0% | $45.92 | $61.59 | -25.5% | COM | 753422104 |
| EIX | EDISON INTL | 26 | $1,836 | 0.0% | $70.62 * | $53.19 | +17.5% | COM | 281020107 |
| PLUS | EPLUS INC | 37 | $1,815 | 0.0% | $49.05 | $51.18 | -4.2% | COM | 294268107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 304 | $1,794 | 0.0% | $5.90 | $6.09 | — | COM CL A | 10949T109 |
| CERT | CERTARA INC | 74 | $1,785 | 0.0% | $24.12 | $19.76 | +22.0% | COM | 15687V109 |
| WLY | WILEY JOHN & SONS INC | 46 | $1,784 | 0.0% | $38.78 * | $40.04 | -13.3% | CL A | 968223206 |
| JBGS | JBG SMITH PPTYS | 117 | $1,763 | 0.0% | $15.07 | $15.07 | — | COM | 46590V100 |
| NI | NISOURCE INC | 63 | $1,762 | 0.0% | $27.97 * | $23.70 | +7.7% | COM | 65473P105 |
| PLOW | DOUGLAS DYNAMICS INC | 55 | $1,754 | 0.0% | $31.89 | $34.70 | -8.1% | COM | 25960R105 |
| HAIN | HAIN CELESTIAL GROUP INC | 102 | $1,750 | 0.0% | $17.16 | $18.00 | -4.7% | COM | 405217100 |
| SWX | SOUTHWEST GAS HLDGS INC | 28 | $1,749 | 0.0% | $62.46 | $67.09 | -6.9% | COM | 844895102 |
| — | CUTERA INC | 73 | $1,725 | 0.0% | $23.63 | $31.62 | — | COM | 232109108 |
| DUOL | DUOLINGO INC | 12 | $1,712 | 0.0% | $142.67 | $97.97 | +45.5% | CL A COM | 26603R106 |
| BGXXQ | BRIGHT GREEN CORP | 1,800 | $1,695 | 0.0% | $0.94 | $0.47 | — | COMMON STOCK | 10920G100 |
| GOLF | ACUSHNET HLDGS CORP | 33 | $1,682 | 0.0% | $50.97 | $44.22 | +15.2% | COM | 005098108 |
| YETI | YETI HLDGS INC | 42 | $1,680 | 0.0% | $40.00 | $86.82 | -53.9% | COM | 98585X104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 65 | $1,676 | 0.0% | $25.78 | $21.72 | +18.7% | COM | 46005L101 |
| LW | LAMB WESTON HLDGS INC | 16 | $1,673 | 0.0% | $104.56 * | $56.88 | +74.4% | COM | 513272104 |
| BLD | TOPBUILD CORP | 8 | $1,666 | 0.0% | $208.25 | $30.95 | +572.4% | COM | 89055F103 |
| DHI | D R HORTON INC | 17 | $1,661 | 0.0% | $97.71 * | $67.77 | +40.4% | COM | 23331A109 |
| UNFI | UNITED NAT FOODS INC | 63 | $1,661 | 0.0% | $26.37 | $38.53 | -31.6% | COM | 911163103 |
| AHCO | ADAPTHEALTH CORP | 133 | $1,654 | 0.0% | $12.44 | $17.34 | -28.3% | COMMON STOCK | 00653Q102 |
| PCH | POTLATCHDELTIC CORPORATION | 33 | $1,634 | 0.0% | $49.52 | $44.00 | — | COM | 737630103 |
| LOB | LIVE OAK BANCSHARES INC | 67 | $1,633 | 0.0% | $24.37 | $31.37 | -22.3% | COM | 53803X105 |
| SLGN | SILGAN HLDGS INC | 30 | $1,611 | 0.0% | $53.70 | $40.26 | +33.3% | COM | 827048109 |
| TPICQ | TPI COMPOSITES INC | 123 | $1,606 | 0.0% | $13.06 * | $32.78 | -61.1% | COM | 87266J104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23 | $1,603 | 0.0% | $69.70 * | $69.42 | -4.8% | COM | 416515104 |
| VITL | VITAL FARMS INC | 104 | $1,592 | 0.0% | $15.31 | $10.65 | +43.7% | COM | 92847W103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7 | $1,585 | 0.0% | $226.43 | $175.05 | +29.3% | COM | 398905109 |
| BANF | BANCFIRST CORP | 19 | $1,579 | 0.0% | $83.11 * | $85.79 | -7.7% | COM | 05945F103 |
| TCBI | TEXAS CAP BANCSHARES INC | 32 | $1,567 | 0.0% | $48.97 | $61.42 | -20.3% | COM | 88224Q107 |
| CNDT | CONDUENT INC | 455 | $1,561 | 0.0% | $3.43 | $4.88 | -29.7% | COM | 206787103 |
| DGX | QUEST DIAGNOSTICS INC | 11 | $1,557 | 0.0% | $141.55 * | $135.22 | -1.1% | COM | 74834L100 |
| VRAYQ | VIEWRAY INC | 449 | $1,554 | 0.0% | $3.46 * | $5.81 | -27.1% | COM | 92672L107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 65 | $1,544 | 0.0% | $23.75 | $25.80 | -8.0% | COM | 915271100 |
| BXMT | BLACKSTONE MTG TR INC | 86 | $1,536 | 0.0% | $17.86 | $25.15 | — | COM CL A | 09257W100 |
| AXS | AXIS CAP HLDGS LTD | 28 | $1,527 | 0.0% | $54.54 * | $44.28 | +16.3% | SHS | G0692U109 |
| NRC | NATIONAL RESH CORP | 35 | $1,523 | 0.0% | $43.51 | $39.80 | +9.3% | COM NEW | 637372202 |
| ESRT | EMPIRE ST RLTY TR INC | 234 | $1,519 | 0.0% | $6.49 | $7.26 | — | CL A | 292104106 |
| TRUP | TRUPANION INC | 35 | $1,502 | 0.0% | $42.91 | $64.09 | -33.1% | COM | 898202106 |
| KNSL | KINSALE CAP GROUP INC | 5 | $1,501 | 0.0% | $300.20 | $171.69 | +74.1% | COM | 49714P108 |
| LMND | LEMONADE INC | 105 | $1,498 | 0.0% | $14.27 | $20.34 | -29.9% | COM | 52567D107 |
| ALLE | ALLEGION PLC | 14 | $1,495 | 0.0% | $106.79 * | $108.07 | -4.6% | ORD SHS | G0176J109 |
| PLMR | PALOMAR HLDGS INC | 27 | $1,491 | 0.0% | $55.22 | $61.58 | -10.4% | COM | 69753M105 |
| BSV | VANGUARD BD INDEX FDS | 19 | $1,454 | 0.0% | $76.53 | $76.40 | +0.1% | SHORT TRM BOND | 921937827 |
| ORI | OLD REP INTL CORP | 58 | $1,449 | 0.0% | $24.98 * | $13.82 | +47.6% | COM | 680223104 |
| INDB | INDEPENDENT BK CORP MASS | 22 | $1,444 | 0.0% | $65.64 * | $59.34 | -0.7% | COM | 453836108 |
| — | LIONS GATE ENTMNT CORP | 130 | $1,440 | 0.0% | $11.08 | $10.67 | — | CL A VTG | 535919401 |
| EG | EVEREST RE GROUP LTD | 4 | $1,433 | 0.0% | $358.25 * | $262.63 | +30.3% | COM | G3223R108 |
| PSMT | PRICESMART INC | 20 | $1,430 | 0.0% | $71.50 * | $64.53 | +5.4% | COM | 741511109 |
| NOK | NOKIA CORP | 290 | $1,424 | 0.0% | $4.91 | $4.17 | +17.6% | SPONSORED ADR | 654902204 |
| DRH | DIAMONDROCK HOSPITALITY CO | 175 | $1,423 | 0.0% | $8.13 | $8.23 | — | COM | 252784301 |
| SITM | SITIME CORP | 10 | $1,423 | 0.0% | $142.30 | $215.42 | -34.0% | COM | 82982T106 |
| CARG | CARGURUS INC | 76 | $1,420 | 0.0% | $18.68 | $28.60 | -34.7% | COM CL A | 141788109 |
| SF | STIFEL FINL CORP | 24 | $1,419 | 0.0% | $59.13 * | $55.76 | +0.4% | COM | 860630102 |
| DNOW | NOW INC | 127 | $1,417 | 0.0% | $11.16 | $10.64 | +4.8% | COM | 67011P100 |
| OSPN | ONESPAN INC | 79 | $1,383 | 0.0% | $17.51 * | $15.05 | +12.6% | COM | 68287N100 |
| — | MRC GLOBAL INC | 140 | $1,361 | 0.0% | $9.72 | $6.38 | — | COM | 55345K103 |
| — | ALLETE INC | 21 | $1,352 | 0.0% | $64.38 | $64.43 | — | COM NEW | 018522300 |
| — | SANDY SPRING BANCORP INC | 52 | $1,351 | 0.0% | $25.98 | $25.98 | — | COM | 800363103 |
| — | ZUORA INC | 134 | $1,324 | 0.0% | $9.88 | $9.91 | — | COM CL A | 98983V106 |
| — | MOMENTIVE GLOBAL INC | 142 | $1,324 | 0.0% | $9.32 | $14.39 | — | COM | 60878Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 83 | $1,323 | 0.0% | $15.94 * | $13.53 | +9.2% | COM | 42824C109 |
| BLKB | BLACKBAUD INC | 19 | $1,317 | 0.0% | $69.32 | $57.25 | +21.1% | COM | 09227Q100 |
| RAMP | LIVERAMP HLDGS INC | 60 | $1,316 | 0.0% | $21.93 | $21.66 | +1.2% | COM | 53815P108 |
| — | HANESBRANDS INC | 250 | $1,315 | 0.0% | $5.26 | $5.26 | — | COM | 410345102 |
| BGS | B & G FOODS INC NEW | 84 | $1,305 | 0.0% | $15.54 * | $13.49 | -14.6% | COM | 05508R106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5 | $1,284 | 0.0% | $256.80 | $115.57 | +122.2% | COM | 759509102 |
| ADAM | NEW YORK MTG TR INC | 128 | $1,275 | 0.0% | $9.96 | $9.96 | — | COM | 649604840 |
| NUS | NU SKIN ENTERPRISES INC | 32 | $1,258 | 0.0% | $39.31 * | $37.38 | -4.9% | CL A | 67018T105 |
| PRKS | SEAWORLD ENTMT INC | 20 | $1,227 | 0.0% | $61.35 | $50.35 | +21.8% | COM | 81282V100 |
| AMSF | AMERISAFE INC | 25 | $1,224 | 0.0% | $48.96 * | $37.55 | +3.2% | COM | 03071H100 |
| LUMN | LUMEN TECHNOLOGIES INC | 461 | $1,222 | 0.0% | $2.65 | $4.03 | -34.3% | COM | 550241103 |
| MORN | MORNINGSTAR INC | 6 | $1,219 | 0.0% | $203.17 | $219.87 | -7.7% | COM | 617700109 |
| BURL | BURLINGTON STORES INC | 6 | $1,213 | 0.0% | $202.17 | $318.32 | -36.5% | COM | 122017106 |
| PEBO | PEOPLES BANCORP INC | 47 | $1,211 | 0.0% | $25.77 | $28.37 | -9.2% | COM | 709789101 |
| INTA | INTAPP INC | 27 | $1,211 | 0.0% | $44.85 | $22.11 | +102.8% | COM | 45827U109 |
| ALIT | ALIGHT INC | 131 | $1,207 | 0.0% | $9.21 * | $7.96 | +10.5% | COM CL A | 01626W101 |
| KLAC | KLA CORP | 3 | $1,198 | 0.0% | $399.33 * | $321.59 | +20.9% | COM NEW | 482480100 |
| CHEF | CHEFS WHSE INC | 35 | $1,192 | 0.0% | $34.06 | $29.32 | +16.1% | COM | 163086101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 243 | $1,191 | 0.0% | $4.90 | $7.30 | -32.9% | COM | 203668108 |
| WRB | BERKLEY W R CORP | 19 | $1,183 | 0.0% | $62.26 * | $33.38 | +15.8% | COM | 084423102 |
| FORM | FORMFACTOR INC | 37 | $1,179 | 0.0% | $31.86 | $36.75 | -13.3% | COM | 346375108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5 | $1,162 | 0.0% | $232.40 * | $205.96 | +9.0% | SHS | G96629103 |
| — | PINNACLE FINL PARTNERS INC | 21 | $1,159 | 0.0% | $55.19 | $73.38 | — | COM | 72346Q104 |
| GBX | GREENBRIER COS INC | 36 | $1,159 | 0.0% | $32.19 * | $32.43 | -8.4% | COM | 393657101 |
| IEX | IDEX CORP | 5 | $1,156 | 0.0% | $231.20 * | $203.90 | +9.2% | COM | 45167R104 |
| SHOO | MADDEN STEVEN LTD | 32 | $1,152 | 0.0% | $36.00 * | $37.34 | -9.6% | COM | 556269108 |
| VTS | VITESSE ENERGY INC | 60 | $1,142 | 0.0% | $19.03 | $17.24 | +10.4% | COMMON STOCK | 92852X103 |
| — | TRITON INTL LTD | 18 | $1,138 | 0.0% | $63.22 | $66.78 | — | CL A | G9078F107 |
| TSE | TRINSEO PLC | 53 | $1,106 | 0.0% | $20.87 * | $21.14 | -4.1% | SHS | G9059U107 |
| MQ | MARQETA INC | 237 | $1,084 | 0.0% | $4.57 | $6.52 | -29.9% | CLASS A COM | 57142B104 |
| EB | EVENTBRITE INC | 126 | $1,082 | 0.0% | $8.59 * | $6.54 | +26.1% | COM CL A | 29975E109 |
| KFRC | KFORCE INC | 17 | $1,076 | 0.0% | $63.29 | $61.85 | +2.2% | COM | 493732101 |
| FN | FABRINET | 9 | $1,069 | 0.0% | $118.78 | $102.41 | +16.0% | SHS | G3323L100 |
| CCBG | CAPITAL CITY BK GROUP INC | 36 | $1,056 | 0.0% | $29.33 * | $30.71 | -11.3% | COM | 139674105 |
| SMG | SCOTTS MIRACLE-GRO CO | 15 | $1,047 | 0.0% | $69.80 * | $68.18 | -10.1% | CL A | 810186106 |
| CNK | CINEMARK HLDGS INC | 69 | $1,021 | 0.0% | $14.80 | $16.80 | -13.0% | COM | 17243V102 |
| — | LOGAN RIDGE FINANCE CORP | 49 | $1,020 | 0.0% | $20.82 | $22.37 | — | COM | 541098109 |
| BBY | BEST BUY INC | 13 | $1,018 | 0.0% | $78.31 * | $65.75 | +4.3% | COM | 086516101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 47 | $1,017 | 0.0% | $21.64 | $22.78 | -5.1% | COM | 131193104 |
| — | AMYRIS INC | 743 | $1,011 | 0.0% | $1.36 | $6.72 | — | COM NEW | 03236M200 |
| DKS | DICKS SPORTING GOODS INC | 7 | $994 | 0.0% | $142.00 * | $81.46 | +62.9% | COM | 253393102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9 | $984 | 0.0% | $109.33 | $127.77 | -15.3% | COM | 477839104 |
| COMP | COMPASS INC | 303 | $979 | 0.0% | $3.23 | $3.06 | +5.6% | CL A | 20464U100 |
| — | FORWARD AIR CORP | 9 | $970 | 0.0% | $107.78 | $93.43 | — | COM | 349853101 |
| NMRK | NEWMARK GROUP INC | 137 | $970 | 0.0% | $7.08 * | $9.70 | -29.3% | CL A | 65158N102 |
| TPC | TUTOR PERINI CORP | 157 | $969 | 0.0% | $6.17 | $7.09 | -12.9% | COM | 901109108 |
| QCRH | QCR HOLDINGS INC | 22 | $967 | 0.0% | $43.95 | $49.28 | -11.8% | COM | 74727A104 |
| TRMK | TRUSTMARK CORP | 38 | $939 | 0.0% | $24.71 * | $26.84 | -15.5% | COM | 898402102 |
| DDS | DILLARDS INC | 3 | $924 | 0.0% | $308.00 * | $234.35 | +12.0% | CL A | 254067101 |
| — | 2U INC | 134 | $918 | 0.0% | $6.85 | $16.31 | — | COM | 90214J101 |
| MDU | MDU RES GROUP INC | 30 | $915 | 0.0% | $30.50 * | $9.45 | +13.5% | COM | 552690109 |
| RBBN | RIBBON COMMUNICATIONS INC | 267 | $914 | 0.0% | $3.42 | $3.39 | +0.8% | COM | 762544104 |
| — | PROS HOLDINGS INC | 33 | $905 | 0.0% | $27.42 | $27.96 | — | COM | 74346Y103 |
| MLKN | MILLERKNOLL INC | 44 | $900 | 0.0% | $20.45 * | $20.27 | -8.6% | COM | 600544100 |
| CLBK | COLUMBIA FINL INC | 49 | $896 | 0.0% | $18.29 | $20.83 | -12.2% | COM | 197641103 |
| MVIS | MICROVISION INC DEL | 334 | $892 | 0.0% | $2.67 | $4.21 | -36.5% | COM NEW | 594960304 |
| FROG | JFROG LTD | 45 | $887 | 0.0% | $19.71 | $20.98 | -6.1% | ORD SHS | M6191J100 |
| SFIX | STITCH FIX INC | 172 | $879 | 0.0% | $5.11 | $17.61 | -71.0% | COM CL A | 860897107 |
| KRG | KITE RLTY GROUP TR | 42 | $879 | 0.0% | $20.93 | $16.93 | — | COM NEW | 49803T300 |
| RUSHA | RUSH ENTERPRISES INC | 16 | $874 | 0.0% | $54.63 * | $34.92 | +4.2% | CL A | 781846209 |
| UPWK | UPWORK INC | 76 | $861 | 0.0% | $11.33 | $48.55 | -76.7% | COM | 91688F104 |
| — | PATTERSON COS INC | 32 | $857 | 0.0% | $26.78 | $27.46 | — | COM | 703395103 |
| CVSA | ADTALEM GLOBAL ED INC | 22 | $850 | 0.0% | $38.64 | $32.96 | +17.2% | COM | 00737L103 |
| ASAN | ASANA INC | 40 | $846 | 0.0% | $21.15 | $25.16 | -16.0% | CL A | 04342Y104 |
| CSTL | CASTLE BIOSCIENCES INC | 37 | $841 | 0.0% | $22.73 | $23.18 | -2.0% | COM | 14843C105 |
| BZH | BEAZER HOMES USA INC | 52 | $826 | 0.0% | $15.88 | $14.62 | +8.6% | COM NEW | 07556Q881 |
| — | DENNYS CORP | 73 | $815 | 0.0% | $11.16 | $11.16 | — | COM | 24869P104 |
| HLN | HALEON PLC | 100 | $814 | 0.0% | $8.14 | $6.38 | +27.6% | SPON ADS | 405552100 |
| SWK | STANLEY BLACK & DECKER INC | 10 | $806 | 0.0% | $80.60 * | $84.03 | -14.0% | COM | 854502101 |
| NAVI | NAVIENT CORPORATION | 50 | $800 | 0.0% | $16.00 | $16.58 | -3.6% | COM | 63938C108 |
| UMH | UMH PPTYS INC | 54 | $799 | 0.0% | $14.80 | $14.80 | — | COM | 903002103 |
| JACK | JACK IN THE BOX INC | 9 | $789 | 0.0% | $87.67 | $77.61 | +12.9% | COM | 466367109 |
| HLI | HOULIHAN LOKEY INC | 9 | $788 | 0.0% | $87.56 * | $85.15 | -1.8% | CL A | 441593100 |
| G | GENPACT LIMITED | 17 | $786 | 0.0% | $46.24 * | $47.63 | -6.7% | SHS | G3922B107 |
| GNTX | GENTEX CORP | 28 | $785 | 0.0% | $28.04 | $29.10 | -3.7% | COM | 371901109 |
| PAR | PAR TECHNOLOGY CORP | 23 | $782 | 0.0% | $34.00 | $33.34 | +1.9% | COM | 698884103 |
| GPRO | GOPRO INC | 155 | $780 | 0.0% | $5.03 | $5.40 | -6.8% | CL A | 38268T103 |
| SYNA | SYNAPTICS INC | 7 | $779 | 0.0% | $111.29 | $173.58 | -36.0% | COM | 87157D109 |
| EGHT | 8X8 INC NEW | 186 | $776 | 0.0% | $4.17 | $11.39 | -63.4% | COM | 282914100 |
| MUSA | MURPHY USA INC | 3 | $775 | 0.0% | $258.33 | $248.04 | +2.7% | COM | 626755102 |
| TREE | LENDINGTREE INC NEW | 29 | $774 | 0.0% | $26.69 | $71.76 | — | COM | 52603B107 |
| CHGG | CHEGG INC | 47 | $767 | 0.0% | $16.32 | $21.61 | -24.6% | COM | 163092109 |
| — | PETIQ INC | 67 | $767 | 0.0% | $11.45 | $10.29 | — | COM CL A | 71639T106 |
| — | LUMINAR TECHNOLOGIES INC | 118 | $766 | 0.0% | $6.49 | $7.09 | — | COM CL A | 550424105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 51 | $761 | 0.0% | $14.92 | $22.42 | -33.5% | COM | 58502B106 |
| — | INVITAE CORP | 551 | $744 | 0.0% | $1.35 | $2.57 | — | COM | 46185L103 |
| NEU | NEWMARKET CORP | 2 | $730 | 0.0% | $365.00 * | $280.17 | +24.0% | COM | 651587107 |
| SHAK | SHAKE SHACK INC | 13 | $722 | 0.0% | $55.54 | $48.72 | +13.9% | CL A | 819047101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27 | $720 | 0.0% | $26.67 | $31.00 | -14.0% | COM | 89214P109 |
| SEER | SEER INC | 186 | $718 | 0.0% | $3.86 | $19.22 | -79.9% | COM CL A | 81578P106 |
| LSTR | LANDSTAR SYS INC | 4 | $718 | 0.0% | $179.50 | $155.27 | — | COM | 515098101 |
| INGR | INGREDION INC | 7 | $713 | 0.0% | $101.86 | $83.81 | +21.4% | COM | 457187102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 72 | $712 | 0.0% | $9.89 | $10.34 | — | COM | 867892101 |
| IHRT | IHEARTMEDIA INC | 182 | $710 | 0.0% | $3.90 | $9.97 | -60.9% | COM CL A | 45174J509 |
| MAX | MEDIAALPHA INC | 47 | $705 | 0.0% | $15.00 | $11.78 | +27.2% | CL A | 58450V104 |
| CABO | CABLE ONE INC | 1 | $702 | 0.0% | $702.00 * | $687.79 | -3.4% | COM | 12685J105 |
| LAD | LITHIA MTRS INC | 3 | $687 | 0.0% | $229.00 | $213.69 | +7.1% | COM | 536797103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27 | $686 | 0.0% | $25.41 | $65.78 | -61.4% | COM | 04280A100 |
| STGW | STAGWELL INC | 92 | $683 | 0.0% | $7.42 | $6.67 | +11.2% | COM CL A | 85256A109 |
| — | CAREMAX INC | 253 | $676 | 0.0% | $2.67 | $4.31 | — | COM CL A | 14171W103 |
| CRNC | CERENCE INC | 24 | $675 | 0.0% | $28.13 | $20.27 | +38.5% | COM | 156727109 |
| — | AVID TECHNOLOGY INC | 21 | $672 | 0.0% | $32.00 | $25.64 | — | COM | 05367P100 |
| CEVA | CEVA INC | 22 | $670 | 0.0% | $30.45 | $31.32 | -2.8% | COM | 157210105 |
| AGM | FEDERAL AGRIC MTG CORP | 5 | $666 | 0.0% | $133.20 * | $120.22 | +2.1% | CL C | 313148306 |
| ASGN | ASGN INC | 8 | $662 | 0.0% | $82.75 | $87.59 | -5.6% | COM | 00191U102 |
| SGRY | SURGERY PARTNERS INC | 19 | $655 | 0.0% | $34.47 | $38.26 | -9.9% | COM | 86881A100 |
| — | CUSHMAN WAKEFIELD PLC | 62 | $654 | 0.0% | $10.55 | $13.21 | — | SHS | G2717B108 |
| BY | BYLINE BANCORP INC | 30 | $649 | 0.0% | $21.63 * | $22.23 | -7.2% | COM | 124411109 |
| STRA | STRATEGIC ED INC | 7 | $629 | 0.0% | $89.86 * | $66.07 | +26.2% | COM | 86272C103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 44 | $611 | 0.0% | $13.89 | $13.17 | +5.3% | COM | 421906108 |
| — | SQUARESPACE INC | 19 | $604 | 0.0% | $31.79 | $31.79 | — | CLASS A | 85225A107 |
| RNR | RENAISSANCERE HLDGS LTD | 3 | $602 | 0.0% | $200.67 | $168.50 | +18.9% | COM | G7496G103 |
| WPP | WPP PLC NEW | 10 | $596 | 0.0% | $59.60 | $68.39 | -13.0% | ADR | 92937A102 |
| GOLD | A-MARK PRECIOUS METALS INC | 17 | $590 | 0.0% | $34.71 | $35.04 | -1.1% | COM | 00181T107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 11 | $588 | 0.0% | $53.45 | $45.54 | +17.2% | BETABUILDERS EUR | 46641Q191 |
| EXC | EXELON CORP | 14 | $587 | 0.0% | $41.93 * | $25.80 | +46.4% | COM | 30161N101 |
| MBB | ISHARES TR | 6 | $569 | 0.0% | $94.83 | $96.94 | -2.3% | MBS ETF | 464288588 |
| MGRC | MCGRATH RENTCORP | 6 | $560 | 0.0% | $93.33 | $98.87 | -5.6% | COM | 580589109 |
| — | STEELCASE INC | 66 | $556 | 0.0% | $8.42 | $9.78 | — | CL A | 858155203 |
| CMS | CMS ENERGY CORP | 9 | $553 | 0.0% | $61.44 * | $54.08 | +3.9% | COM | 125896100 |
| WING | WINGSTOP INC | 3 | $551 | 0.0% | $183.67 | $167.84 | +9.4% | COM | 974155103 |
| EXPI | EXP WORLD HLDGS INC | 43 | $546 | 0.0% | $12.70 * | $12.49 | -3.0% | COM | 30212W100 |
| — | THE ODP CORP | 12 | $540 | 0.0% | $45.00 | — | — | COM | 88337F105 |
| CHE | CHEMED CORP NEW | 1 | $538 | 0.0% | $538.00 | $481.46 | +10.6% | COM | 16359R103 |
| — | HIBBETT INC | 9 | $531 | 0.0% | $59.00 | $77.79 | — | COM | 428567101 |
| CAH | CARDINAL HEALTH INC | 7 | $529 | 0.0% | $75.57 * | $71.51 | +0.7% | COM | 14149Y108 |
| MGNI | MAGNITE INC | 57 | $528 | 0.0% | $9.26 | $19.71 | -53.0% | COM | 55955D100 |
| CFG | CITIZENS FINL GROUP INC | 17 | $517 | 0.0% | $30.41 * | $24.93 | +7.2% | COM | 174610105 |
| PRI | PRIMERICA INC | 3 | $517 | 0.0% | $172.33 | $126.76 | +35.9% | COM | 74164M108 |
| HUBG | HUB GROUP INC | 6 | $504 | 0.0% | $84.00 * | $35.03 | +19.8% | CL A | 443320106 |
| FTDR | FRONTDOOR INC | 18 | $502 | 0.0% | $27.89 | $21.96 | +26.9% | COM | 35905A109 |
| HY | HYSTER YALE MATLS HANDLING I | 10 | $499 | 0.0% | $49.90 * | $33.66 | +36.8% | CL A | 449172105 |
| LOVE | LOVESAC COMPANY | 17 | $492 | 0.0% | $28.94 | $47.98 | -39.8% | COM | 54738L109 |
| CVBF | CVB FINL CORP | 29 | $484 | 0.0% | $16.69 * | $15.95 | -8.6% | COM | 126600105 |
| — | WIDEOPENWEST INC | 45 | $479 | 0.0% | $10.64 | $10.64 | — | COM | 96758W101 |
| DX | DYNEX CAP INC | 39 | $473 | 0.0% | $12.13 | $17.09 | — | COM | 26817Q886 |
| DGII | DIGI INTL INC | 14 | $472 | 0.0% | $33.71 | $28.62 | +17.7% | COM | 253798102 |
| ERIE | ERIE INDTY CO | 2 | $464 | 0.0% | $232.00 * | $176.37 | +25.8% | CL A | 29530P102 |
| FLWS | 1 800 FLOWERS COM INC | 39 | $449 | 0.0% | $11.51 | $7.94 | +44.8% | CL A | 68243Q106 |
| HLNE | HAMILTON LANE INC | 6 | $444 | 0.0% | $74.00 | $68.90 | +7.4% | CL A | 407497106 |
| — | FOOT LOCKER INC | 11 | $437 | 0.0% | $39.73 | — | — | COM | 344849104 |
| EVER | EVERQUOTE INC | 31 | $431 | 0.0% | $13.90 | $9.39 | +48.0% | COM CL A | 30041R108 |
| — | SHAW COMMUNICATIONS INC | 14 | $419 | 0.0% | $29.93 | $28.16 | — | CL B CONV | 82028K200 |
| IIIV | I3 VERTICALS INC | 17 | $418 | 0.0% | $24.59 | $24.35 | +0.7% | COM CL A | 46571Y107 |
| MMI | MARCUS & MILLICHAP INC | 13 | $418 | 0.0% | $32.15 * | $34.65 | -10.6% | COM | 566324109 |
| MOD | MODINE MFG CO | 18 | $415 | 0.0% | $23.06 | $14.04 | +64.2% | COM | 607828100 |
| STAG | STAG INDL INC | 12 | $406 | 0.0% | $33.83 | $31.25 | — | COM | 85254J102 |
| RXT | RACKSPACE TECHNOLOGY INC | 215 | $405 | 0.0% | $1.88 | $3.62 | -48.0% | COM | 750102105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 297 | $401 | 0.0% | $1.35 | $1.35 | — | COM SH BEN INT | 25525P107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 12 | $400 | 0.0% | $33.33 | $33.33 | — | COM | 89148B200 |
| PRLB | PROTO LABS INC | 12 | $398 | 0.0% | $33.17 | $30.94 | +7.2% | COM | 743713109 |
| IRBTQ | IROBOT CORP | 9 | $393 | 0.0% | $43.67 | $74.77 | -40.8% | COM | 462726100 |
| EHAB | ENHABIT INC | 28 | $390 | 0.0% | $13.93 * | $14.37 | 0.0% | COM | 29332G102 |
| VIAV | VIAVI SOLUTIONS INC | 36 | $390 | 0.0% | $10.83 | $14.29 | -24.2% | COM | 925550105 |
| GIII | G III APPAREL GROUP LTD | 25 | $389 | 0.0% | $15.56 | $16.77 | -7.6% | COM | 36237H101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8 | $388 | 0.0% | $48.50 | $44.71 | +8.3% | BETABULDRS JAPAN | 46641Q217 |
| — | HEARTLAND FINL USA INC | 10 | $384 | 0.0% | $38.40 | $38.40 | — | COM | 42234Q102 |
| NIC | NICOLET BANKSHARES INC | 6 | $379 | 0.0% | $63.17 * | $69.91 | -12.7% | COM | 65406E102 |
| PZZA | PAPA JOHNS INTL INC | 5 | $375 | 0.0% | $75.00 * | $69.90 | -4.1% | COM | 698813102 |
| TBI | TRUEBLUE INC | 20 | $356 | 0.0% | $17.80 | $26.75 | -33.5% | COM | 89785X101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12 | $356 | 0.0% | $29.67 * | $34.64 | -16.3% | COM | 704699107 |
| — | MULTIPLAN CORPORATION | 325 | $345 | 0.0% | $1.06 | $1.94 | — | COM | 62548M100 |
| HRI | HERC HLDGS INC | 3 | $342 | 0.0% | $114.00 * | $112.17 | -4.2% | COM | 42704L104 |
| PII | POLARIS INC | 3 | $332 | 0.0% | $110.67 | $103.59 | +6.8% | COM | 731068102 |
| MATX | MATSON INC | 5 | $299 | 0.0% | $59.80 * | $61.99 | -7.2% | COM | 57686G105 |
| BPOP | POPULAR INC | 5 | $288 | 0.0% | $57.60 * | $63.61 | -16.8% | COM NEW | 733174700 |
| EHC | ENCOMPASS HEALTH CORP | 5 | $271 | 0.0% | $54.20 * | $53.01 | +0.0% | COM | 29261A100 |
| DXPE | DXP ENTERPRISES INC | 10 | $270 | 0.0% | $27.00 | $27.48 | -2.0% | COM NEW | 233377407 |
| FAST | FASTENAL CO | 5 | $270 | 0.0% | $54.00 * | $23.90 | +5.4% | COM | 311900104 |
| STLD | STEEL DYNAMICS INC | 2 | $227 | 0.0% | $113.50 * | $91.75 | +18.3% | COM | 858119100 |
| SABR | SABRE CORP | 51 | $219 | 0.0% | $4.29 | $6.67 | -35.7% | COM | 78573M104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12 | $201 | 0.0% | $16.75 | $9.52 | +75.4% | COM | 656811106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4 | $197 | 0.0% | $49.25 | $47.65 | +3.1% | BETABUILDERS DEV | 46641Q233 |
| — | FRANCHISE GROUP INC | 7 | $191 | 0.0% | $27.29 | $36.70 | — | COM | 35180X105 |
| WDFC | WD 40 CO | 1 | $179 | 0.0% | $179.00 * | $164.32 | +3.2% | COM | 929236107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3 | $179 | 0.0% | $59.67 | $59.36 | +0.3% | BETABUILDERS CDA | 46641Q225 |
| — | NIKOLA CORP | 147 | $178 | 0.0% | $1.21 | $3.92 | — | COM | 654110105 |
| LXU | LSB INDS INC | 17 | $176 | 0.0% | $10.35 | $14.15 | -27.0% | COM | 502160104 |
| JBHT | HUNT J B TRANS SVCS INC | 1 | $176 | 0.0% | $176.00 * | $163.64 | +4.3% | COM | 445658107 |
| BBBY | OVERSTOCK COM INC DEL | 8 | $163 | 0.0% | $20.38 | $32.61 | -37.8% | COM | 690370101 |
| CNA | CNA FINL CORP | 4 | $157 | 0.0% | $39.25 * | $33.90 | -5.0% | COM | 126117100 |
| — | VIVID SEATS INC | 20 | $153 | 0.0% | $7.65 | $7.31 | — | COM CL A | 92854T100 |
| — | HARBORONE BANCORP INC NEW | 12 | $147 | 0.0% | $12.25 | $14.51 | — | COM NEW | 41165Y100 |
| NTCT | NETSCOUT SYS INC | 5 | $144 | 0.0% | $28.80 | $32.85 | -12.8% | COM | 64115T104 |
| GDYN | GRID DYNAMICS HLDGS INC | 11 | $127 | 0.0% | $11.55 | $16.34 | -29.9% | CL A | 39813G109 |
| DTM | DT MIDSTREAM INC | 2 | $99 | 0.0% | $49.50 * | $35.96 | +22.8% | COMMON STOCK | 23345M107 |
| MASS | 908 DEVICES INC | 10 | $86 | 0.0% | $8.60 | $10.34 | -16.8% | COM | 65443P102 |
| ONL | ORION OFFICE REIT INC | 10 | $67 | 0.0% | $6.70 | $8.50 | — | COM | 68629Y103 |
| GTX | GARRETT MOTION INC | 8 | $47 | 0.0% | $5.88 * | $6.77 | +13.2% | COM | 366505105 |
| WSFS | WSFS FINL CORP | 1 | $38 | 0.0% | $38.00 | $52.35 | -28.2% | COM | 929328102 |
| FBNC | FIRST BANCORP N C | 1 | $36 | 0.0% | $36.00 * | $37.07 | -10.1% | COM | 318910106 |
| SNBR | SLEEP NUMBER CORP | 1 | $31 | 0.0% | $31.00 * | $92.93 | -64.8% | COM | 83125X103 |
| JOBY | JOBY AVIATION INC | 7 | $31 | 0.0% | $4.43 * | $4.91 | -11.6% | COMMON STOCK | G65163100 |