Location: Manchester, VT
CIK: 0001393389 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $746M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 225,604 | $100M | 13.4% | $443.28 | $221.10 | +100.5% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 535,718 | $96.03M | 12.9% | $179.25 * | $59.44 | +163.7% | CL B | 911312106 |
| AAPL | APPLE INC | 260,643 | $50.56M | 6.8% | $193.97 | $96.20 | +99.2% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 269,311 | $30.17M | 4.0% | $112.02 * | $96.62 | +3.0% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS | 60,821 | $24.77M | 3.3% | $407.28 | $327.67 | +24.3% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 152,821 | $21.72M | 2.9% | $142.10 | $129.72 | +9.5% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 135,248 | $17.63M | 2.4% | $130.36 | $110.87 | +17.6% | COM | 023135106 |
| VUSB | VANGUARD BD INDEX FDS | 336,736 | $16.55M | 2.2% | $49.16 | $49.11 | +0.1% | VANGUARD ULTRA | 92203C303 |
| VUG | VANGUARD INDEX FDS | 45,902 | $12.99M | 1.7% | $282.96 * | $27.76 | +69.9% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 35,193 | $11.98M | 1.6% | $340.54 | $160.12 | +108.7% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 121,590 | $11.79M | 1.6% | $96.98 | $88.06 | +10.1% | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 48,451 | $10.67M | 1.4% | $220.16 * | $38.35 | +43.5% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 205,943 | $9.51M | 1.3% | $46.18 | $44.28 | +4.3% | VAN FTSE DEV MKT | 921943858 |
| DSI | ISHARES TR | 110,164 | $9.273M | 1.2% | $84.17 | $66.42 | +26.7% | MSCI KLD400 SOC | 464288570 |
| VWO | VANGUARD INTL EQUITY INDEX F | 216,906 | $8.824M | 1.2% | $40.68 | $42.33 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 51,426 | $7.116M | 1.0% | $138.38 | $113.42 | +22.0% | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 56,900 | $6.811M | 0.9% | $119.70 | $105.34 | +12.8% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 80,011 | $6.686M | 0.9% | $83.56 | $91.12 | -8.3% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 32,820 | $6.528M | 0.9% | $198.89 | $154.14 | +29.0% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,112 | $5.991M | 0.8% | $54.41 | $45.92 | +18.5% | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 45,804 | $5.541M | 0.7% | $120.97 | $106.39 | +12.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 32,766 | $5.423M | 0.7% | $165.52 * | $98.78 | +55.2% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 19,478 | $5.142M | 0.7% | $264.01 * | $232.23 | +8.6% | COM | 075887109 |
| MRK | MERCK & CO INC | 44,019 | $5.079M | 0.7% | $115.39 * | $54.02 | +97.6% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,166 | $4.816M | 0.6% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| VBK | VANGUARD INDEX FDS | 20,575 | $4.727M | 0.6% | $229.74 | $154.16 | +49.0% | SML CP GRW ETF | 922908595 |
| OEF | ISHARES TR | 21,854 | $4.525M | 0.6% | $207.06 | $72.99 | +183.7% | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 26,442 | $4.374M | 0.6% | $165.40 | $131.29 | +26.0% | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 34,394 | $4.096M | 0.5% | $119.09 * | $39.92 | +189.7% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 17,731 | $3.906M | 0.5% | $220.28 | $185.43 | +18.8% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 22,325 | $3.881M | 0.5% | $173.86 * | $33.71 | +157.9% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 12,312 | $3.825M | 0.5% | $310.64 * | $110.77 | +163.6% | COM | 437076102 |
| FTAI | FTAI AVIATION LTD | 119,888 | $3.796M | 0.5% | $31.66 * | $15.67 | +94.2% | SHS | G3730V105 |
| VGT | VANGUARD WORLD FDS | 8,399 | $3.714M | 0.5% | $442.16 * | $44.91 | +23.1% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 22,771 | $3.455M | 0.5% | $151.74 * | $78.51 | +81.4% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 7,740 | $3.274M | 0.4% | $423.02 * | $18.34 | +130.5% | COM | 67066G104 |
| TSLA | TESLA INC | 12,373 | $3.239M | 0.4% | $261.77 | $237.67 | +10.1% | COM | 88160R101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 35,732 | $3.164M | 0.4% | $88.56 | $82.70 | +7.1% | MIDCP 400 IDX | 921932885 |
| VHT | VANGUARD WORLD FDS | 12,281 | $3.007M | 0.4% | $244.82 | $255.01 | -4.0% | HEALTH CAR ETF | 92204A504 |
| QCOM | QUALCOMM INC | 23,208 | $2.763M | 0.4% | $119.04 * | $56.52 | +99.3% | COM | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 36,888 | $2.736M | 0.4% | $74.17 | $43.64 | +69.9% | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 20,274 | $2.732M | 0.4% | $134.73 * | $91.73 | +34.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 5,424 | $2.607M | 0.3% | $480.64 * | $228.06 | +101.0% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 14,520 | $2.588M | 0.3% | $178.27 | $163.97 | +8.7% | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 12,493 | $2.571M | 0.3% | $205.77 | $131.03 | +57.0% | MCAP GR IDXVIP | 922908538 |
| XYL | XYLEM INC | 21,824 | $2.458M | 0.3% | $112.62 * | $71.96 | +52.0% | COM | 98419M100 |
| PEP | PEPSICO INC | 13,055 | $2.418M | 0.3% | $185.22 * | $105.35 | +61.4% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 46,315 | $2.302M | 0.3% | $49.71 * | $40.32 | +19.7% | COM | 14448C104 |
| IWB | ISHARES TR | 9,202 | $2.243M | 0.3% | $243.73 | $142.00 | +71.6% | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 20,549 | $2.24M | 0.3% | $109.02 * | $100.00 | +3.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 7,468 | $2.229M | 0.3% | $298.41 * | $118.27 | +138.0% | COM | 580135101 |
| LOW | LOWES COS INC | 9,778 | $2.207M | 0.3% | $225.70 * | $85.95 | +150.0% | COM | 548661107 |
| EOG | EOG RES INC | 18,639 | $2.133M | 0.3% | $114.44 * | $109.35 | -4.2% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO | 14,586 | $2.121M | 0.3% | $145.44 * | $90.06 | +52.3% | COM | 46625H100 |
| OTIS | OTIS WORLDWIDE CORP | 23,174 | $2.063M | 0.3% | $89.01 * | $77.70 | +9.9% | COM | 68902V107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,000 | $2.01M | 0.3% | $62.81 | $56.23 | +11.7% | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 31,715 | $1.91M | 0.3% | $60.22 * | $37.11 | +50.6% | COM | 191216100 |
| IWM | ISHARES TR | 10,049 | $1.882M | 0.3% | $187.27 | $202.46 | -7.5% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 25,459 | $1.846M | 0.2% | $72.50 | $63.45 | +14.3% | MSCI EAFE ETF | 464287465 |
| GWW | GRAINGER W W INC | 2,306 | $1.818M | 0.2% | $788.59 * | $326.62 | +136.2% | COM | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,453 | $1.802M | 0.2% | $521.75 | $213.76 | +142.2% | COM | 883556102 |
| IWF | ISHARES TR | 6,491 | $1.786M | 0.2% | $275.18 * | $31.93 | +115.4% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 3,248 | $1.749M | 0.2% | $538.38 * | $222.46 | +133.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 4,431 | $1.743M | 0.2% | $393.30 | $269.32 | +43.9% | CL A | 57636Q104 |
| PFE | PFIZER INC | 46,663 | $1.712M | 0.2% | $36.68 * | $25.14 | +25.1% | COM | 717081103 |
| WMT | WALMART INC | 10,849 | $1.705M | 0.2% | $157.18 * | $25.31 | +101.2% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,293 | $1.681M | 0.2% | $63.95 * | $43.65 | +28.8% | COM | 110122108 |
| UNP | UNION PAC CORP | 8,151 | $1.668M | 0.2% | $204.62 * | $99.25 | +94.8% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 25,040 | $1.639M | 0.2% | $65.44 * | $19.85 | +64.8% | SBI INT-UTILS | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 21,189 | $1.633M | 0.2% | $77.07 * | $50.47 | +40.0% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 18,686 | $1.587M | 0.2% | $84.95 * | $36.07 | +15.3% | CL A | 032095101 |
| IVW | ISHARES TR | 22,107 | $1.558M | 0.2% | $70.48 | $51.41 | +37.1% | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 37,814 | $1.496M | 0.2% | $39.56 | $41.26 | -4.1% | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 6,615 | $1.469M | 0.2% | $222.03 * | $223.36 | -8.0% | COM | 031162100 |
| USMV | ISHARES TR | 19,400 | $1.442M | 0.2% | $74.33 | $73.21 | +1.5% | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 5,979 | $1.42M | 0.2% | $237.48 | $182.25 | +27.9% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,928 | $1.402M | 0.2% | $478.91 | $314.24 | +52.4% | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,854 | $1.351M | 0.2% | $75.66 | $80.33 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 25,720 | $1.331M | 0.2% | $51.74 * | $37.72 | +26.9% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 4,158 | $1.283M | 0.2% | $308.58 * | $231.09 | +28.6% | SHS CLASS A | G1151C101 |
| UPST | UPSTART HLDGS INC | 35,393 | $1.267M | 0.2% | $35.81 | $29.58 | +21.1% | COM | 91680M107 |
| LLY | LILLY ELI & CO | 2,678 | $1.256M | 0.2% | $468.93 | $244.01 | +88.8% | COM | 532457108 |
| AMP | AMERIPRISE FINL INC | 3,776 | $1.254M | 0.2% | $332.16 * | $187.17 | +71.5% | COM | 03076C106 |
| IWV | ISHARES TR | 4,868 | $1.239M | 0.2% | $254.47 | $160.50 | +58.6% | RUSSELL 3000 ETF | 464287689 |
| FISV | FISERV INC | 9,656 | $1.218M | 0.2% | $126.15 | $88.76 | +42.1% | COM | 337738108 |
| — | BLACKROCK INC | 1,744 | $1.205M | 0.2% | $691.14 | $586.77 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,432 | $1.189M | 0.2% | $488.99 | $289.81 | +68.7% | COM | 00724F101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,336 | $1.164M | 0.2% | $183.73 | $57.95 | +217.0% | CL A | 942749102 |
| BAC | BANK AMERICA CORP | 40,433 | $1.16M | 0.2% | $28.69 * | $25.56 | +5.3% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,118 | $1.159M | 0.2% | $142.75 * | $83.72 | +61.0% | COM | 030420103 |
| FELE | FRANKLIN ELEC INC | 10,987 | $1.131M | 0.2% | $102.90 * | $29.80 | +235.5% | COM | 353514102 |
| NKE | NIKE INC | 9,890 | $1.092M | 0.1% | $110.37 * | $74.71 | +41.0% | CL B | 654106103 |
| CWCO | CONSOLIDATED WATER CO INC | 41,830 | $1.014M | 0.1% | $24.23 * | $9.18 | +154.0% | ORD | G23773107 |
| — | LABORATORY CORP AMER HLDGS | 4,163 | $1.005M | 0.1% | $241.33 | $124.18 | — | COM NEW | 50540R409 |
| HON | HONEYWELL INTL INC | 4,822 | $1.001M | 0.1% | $207.50 * | $137.15 | +35.1% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 6,326 | $995K | 0.1% | $157.35 * | $138.74 | +1.9% | COM | 166764100 |
| VFH | VANGUARD WORLD FDS | 12,162 | $988K | 0.1% | $81.24 | $83.35 | -2.5% | FINANCIALS ETF | 92204A405 |
| INTC | INTEL CORP | 27,999 | $936K | 0.1% | $33.44 | $33.41 | -1.9% | COM | 458140100 |
| PNR | PENTAIR PLC | 14,358 | $928K | 0.1% | $64.60 * | $35.83 | +75.2% | SHS | G7S00T104 |
| BKNG | BOOKING HOLDINGS INC | 332 | $897K | 0.1% | $2700.33 | $1833.35 | +44.9% | COM | 09857L108 |
| CBOE | CBOE GLOBAL MKTS INC | 6,479 | $894K | 0.1% | $138.01 * | $119.50 | +12.7% | COM | 12503M108 |
| DHR | DANAHER CORPORATION | 3,689 | $885K | 0.1% | $240.00 * | $159.56 | +31.6% | COM | 235851102 |
| VXUS | VANGUARD STAR FDS | 15,301 | $858K | 0.1% | $56.08 | $50.27 | +11.5% | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 8,655 | $857K | 0.1% | $99.06 * | $56.88 | +63.6% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,535 | $853K | 0.1% | $188.08 * | $114.45 | +58.2% | COM | 571748102 |
| BAX | BAXTER INTL INC | 18,714 | $853K | 0.1% | $45.56 * | $39.42 | +8.7% | COM | 071813109 |
| PH | PARKER-HANNIFIN CORP | 2,179 | $850K | 0.1% | $390.04 * | $208.82 | +81.6% | COM | 701094104 |
| MSEX | MIDDLESEX WTR CO | 10,414 | $840K | 0.1% | $80.66 | $20.13 | +300.7% | COM | 596680108 |
| AOS | SMITH A O CORP | 11,517 | $838K | 0.1% | $72.78 * | $31.15 | +123.3% | COM | 831865209 |
| BA | BOEING CO | 3,930 | $830K | 0.1% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| META | META PLATFORMS INC | 2,857 | $820K | 0.1% | $286.98 | $163.88 | +73.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 923 | $801K | 0.1% | $867.43 * | $36.46 | +130.3% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,969 | $799K | 0.1% | $133.81 * | $109.23 | +12.7% | COM | 459200101 |
| FDS | FACTSET RESH SYS INC | 1,984 | $795K | 0.1% | $400.65 * | $412.03 | -5.2% | COM | 303075105 |
| CDW | CDW CORP | 4,321 | $793K | 0.1% | $183.50 * | $62.44 | +184.6% | COM | 12514G108 |
| ERII | ENERGY RECOVERY INC | 28,344 | $792K | 0.1% | $27.95 | $8.87 | +215.0% | COM | 29270J100 |
| ENVX | ENOVIX CORPORATION | 43,845 | $791K | 0.1% | $18.04 | $14.54 | +24.1% | COM | 293594107 |
| VXF | VANGUARD INDEX FDS | 5,276 | $785K | 0.1% | $148.83 | $138.75 | +7.3% | EXTEND MKT ETF | 922908652 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,624 | $773K | 0.1% | $89.59 * | $69.17 | +21.5% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC | 10,319 | $766K | 0.1% | $74.20 * | $69.87 | -1.4% | COM | 65339F101 |
| AVY | AVERY DENNISON CORP | 4,381 | $753K | 0.1% | $171.80 * | $172.27 | -4.7% | COM | 053611109 |
| TTEK | TETRA TECH INC NEW | 4,576 | $749K | 0.1% | $163.74 * | $5.30 | +517.6% | COM | 88162G103 |
| TGT | TARGET CORP | 5,512 | $727K | 0.1% | $131.90 * | $148.63 | -19.0% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 8,444 | $716K | 0.1% | $84.79 * | $48.47 | +69.1% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 7,849 | $709K | 0.1% | $90.39 * | $72.11 | +19.6% | COM | 291011104 |
| ARTNA | ARTESIAN RES CORP | 14,891 | $703K | 0.1% | $47.22 * | $17.68 | +143.4% | CL A | 043113208 |
| AWR | AMER STATES WTR CO | 8,064 | $702K | 0.1% | $87.00 * | $24.30 | +237.8% | COM | 029899101 |
| SYK | STRYKER CORPORATION | 2,266 | $691K | 0.1% | $305.09 * | $220.01 | +35.4% | COM | 863667101 |
| CAT | CATERPILLAR INC | 2,804 | $690K | 0.1% | $246.05 * | $131.59 | +79.5% | COM | 149123101 |
| — | HESS CORP | 5,003 | $680K | 0.1% | $135.95 | $132.34 | — | COM | 42809H107 |
| SIBN | SI-BONE INC | 25,107 | $677K | 0.1% | $26.98 | $22.90 | +17.8% | COM | 825704109 |
| ISRG | INTUITIVE SURGICAL INC | 1,979 | $677K | 0.1% | $341.94 | $289.61 | +18.1% | COM NEW | 46120E602 |
| RSG | REPUBLIC SVCS INC | 4,362 | $668K | 0.1% | $153.17 * | $127.51 | +16.7% | COM | 760759100 |
| NUE | NUCOR CORP | 4,060 | $666K | 0.1% | $163.98 * | $52.27 | +202.3% | COM | 670346105 |
| TXN | TEXAS INSTRS INC | 3,662 | $659K | 0.1% | $180.02 * | $58.23 | +186.5% | COM | 882508104 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,710 | $656K | 0.1% | $51.63 * | $18.31 | +163.7% | COM | 130788102 |
| STN | STANTEC INC | 10,060 | $656K | 0.1% | $65.22 | $48.15 | — | COM | 85472N109 |
| SJM | SMUCKER J M CO | 4,437 | $655K | 0.1% | $147.67 * | $133.67 | +0.6% | COM NEW | 832696405 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 54,886 | $650K | 0.1% | $11.84 | $8.38 | +41.3% | SPONSORED ADR | 20441A102 |
| WY | WEYERHAEUSER CO MTN BE | 19,332 | $648K | 0.1% | $33.51 * | $18.32 | +69.9% | COM NEW | 962166104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,666 | $645K | 0.1% | $113.78 | $30.07 | +274.0% | COM | 00790R104 |
| DE | DEERE & CO | 1,584 | $642K | 0.1% | $405.19 * | $166.02 | +135.5% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 4,820 | $640K | 0.1% | $132.73 | $130.45 | +1.7% | SBI HEALTHCARE | 81369Y209 |
| LNN | LINDSAY CORP | 5,225 | $624K | 0.1% | $119.34 * | $87.45 | +32.3% | COM | 535555106 |
| C | CITIGROUP INC | 13,446 | $619K | 0.1% | $46.04 * | $45.44 | -7.2% | COM NEW | 172967424 |
| HTO | SJW GROUP | 8,652 | $607K | 0.1% | $70.11 | $26.59 | +163.7% | COM | 784305104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,696 | $593K | 0.1% | $219.79 * | $203.27 | +2.4% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 1,400 | $592K | 0.1% | $423.02 * | $18.34 | +130.5% | Put | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,608 | $586K | 0.1% | $162.43 | $145.61 | +11.6% | DIV APP ETF | 921908844 |
| MWA | MUELLER WTR PRODS INC | 35,651 | $579K | 0.1% | $16.23 * | $9.74 | +60.7% | COM SER A | 624758108 |
| — | UNILEVER PLC | 11,032 | $575K | 0.1% | $52.13 | $46.37 | — | SPON ADR NEW | 904767704 |
| ETN | EATON CORP PLC | 2,801 | $563K | 0.1% | $201.10 * | $87.78 | +122.3% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 6,193 | $556K | 0.1% | $89.74 * | $86.54 | -6.0% | COM NEW | 26441C204 |
| WTRG | ESSENTIAL UTILS INC | 13,799 | $551K | 0.1% | $39.91 | $45.18 | -11.7% | COM | 29670G102 |
| PNC | PNC FINL SVCS GROUP INC | 4,345 | $547K | 0.1% | $125.95 * | $113.12 | +0.8% | COM | 693475105 |
| SHOP | SHOPIFY INC | 8,470 | $547K | 0.1% | $64.60 | $40.66 | +58.9% | CL A | 82509L107 |
| YORW | YORK WTR CO | 13,168 | $543K | 0.1% | $41.27 * | $16.14 | +140.2% | COM | 987184108 |
| BRO | BROWN & BROWN INC | 7,781 | $536K | 0.1% | $68.84 | $57.21 | +18.4% | COM | 115236101 |
| PFF | ISHARES TR | 17,282 | $535K | 0.1% | $30.93 | $33.83 | -8.6% | PFD AND INCM SEC | 464288687 |
| ORLY | OREILLY AUTOMOTIVE INC | 554 | $529K | 0.1% | $955.30 * | $50.66 | +25.7% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 2,079 | $520K | 0.1% | $250.16 * | $97.84 | +141.0% | COM | 452308109 |
| GWRS | GLOBAL WTR RES INC | 40,366 | $512K | 0.1% | $12.68 * | $7.68 | +53.7% | COM | 379463102 |
| GD | GENERAL DYNAMICS CORP | 2,373 | $511K | 0.1% | $215.15 * | $177.97 | +14.7% | COM | 369550108 |
| MKC | MCCORMICK & CO INC | 5,850 | $510K | 0.1% | $87.23 * | $71.38 | +14.5% | COM NON VTG | 579780206 |
| GRC | GORMAN RUPP CO | 17,568 | $506K | 0.1% | $28.83 | $25.83 | +11.6% | COM | 383082104 |
| EFX | EQUIFAX INC | 2,152 | $506K | 0.1% | $235.30 | $108.67 | +112.7% | COM | 294429105 |
| MDLZ | MONDELEZ INTL INC | 6,847 | $499K | 0.1% | $72.94 * | $48.75 | +39.5% | CL A | 609207105 |
| MMM | 3M CO | 4,973 | $498K | 0.1% | $100.09 * | $109.34 | -29.6% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 5,522 | $493K | 0.1% | $89.28 * | $89.02 | -2.0% | COM | 254687106 |
| CSX | CSX CORP | 14,419 | $492K | 0.1% | $34.10 * | $26.06 | +26.2% | COM | 126408103 |
| COR | AMERISOURCEBERGEN CORP | 2,552 | $491K | 0.1% | $192.43 * | $154.59 | +21.8% | COM | 03073E105 |
| IWD | ISHARES TR | 3,099 | $489K | 0.1% | $157.83 | $127.87 | +23.4% | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 5,014 | $485K | 0.1% | $96.63 | $70.54 | +37.0% | RUS MD CP GR ETF | 464287481 |
| ADI | ANALOG DEVICES INC | 2,487 | $484K | 0.1% | $194.81 * | $130.99 | +42.5% | COM | 032654105 |
| IWS | ISHARES TR | 4,376 | $481K | 0.1% | $109.84 | $67.75 | +62.1% | RUS MDCP VAL ETF | 464287473 |
| SYY | SYSCO CORP | 6,463 | $480K | 0.1% | $74.20 * | $65.00 | +5.8% | COM | 871829107 |
| QQQ | INVESCO QQQ TR | 1,290 | $477K | 0.1% | $369.42 | $332.88 | +11.0% | UNIT SER 1 | 46090E103 |
| RMD | RESMED INC | 2,164 | $473K | 0.1% | $218.50 * | $213.35 | -0.0% | COM | 761152107 |
| CMCSA | COMCAST CORP NEW | 11,329 | $471K | 0.1% | $41.55 * | $33.44 | +14.7% | CL A | 20030N101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,796 | $460K | 0.1% | $121.13 * | $99.66 | +17.9% | COM | 302130109 |
| KMX | CARMAX INC | 5,460 | $457K | 0.1% | $83.70 | $71.34 | +17.3% | COM | 143130102 |
| CTAS | CINTAS CORP | 911 | $453K | 0.1% | $497.08 * | $15.38 | +690.7% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,537 | $451K | 0.1% | $293.28 * | $126.06 | +126.5% | COM NEW | 620076307 |
| PM | PHILIP MORRIS INTL INC | 4,607 | $450K | 0.1% | $97.62 * | $81.03 | +7.8% | COM | 718172109 |
| NDAQ | NASDAQ INC | 8,868 | $442K | 0.1% | $49.85 * | $45.85 | +5.0% | COM | 631103108 |
| MDT | MEDTRONIC PLC | 4,959 | $437K | 0.1% | $88.10 * | $82.23 | -0.5% | SHS | G5960L103 |
| RRX | REGAL REXNORD CORPORATION | 2,725 | $419K | 0.1% | $153.90 | $158.96 | -3.2% | COM | 758750103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,086 | $415K | 0.1% | $382.47 | $143.32 | +165.1% | COM | 955306105 |
| XOM | EXXON MOBIL CORP | 3,858 | $414K | 0.1% | $107.25 * | $56.00 | +75.6% | COM | 30231G102 |
| CTVA | CORTEVA INC | 7,206 | $413K | 0.1% | $57.30 * | $36.93 | +50.8% | COM | 22052L104 |
| PTON | PELOTON INTERACTIVE INC | 53,515 | $412K | 0.1% | $7.69 | $19.58 | -60.7% | CL A COM | 70614W100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,424 | $407K | 0.1% | $91.89 | $90.54 | +1.5% | SMLLCP 600 IDX | 921932828 |
| DPZ | DOMINOS PIZZA INC | 1,201 | $405K | 0.1% | $336.99 * | $477.65 | -31.9% | COM | 25754A201 |
| — | ACTIVISION BLIZZARD INC | 4,743 | $400K | 0.1% | $84.30 | $51.43 | — | COM | 00507V109 |
| IYH | ISHARES TR | 1,401 | $393K | 0.1% | $280.25 * | $21.33 | +162.8% | US HLTHCARE ETF | 464287762 |
| DG | DOLLAR GEN CORP NEW | 2,300 | $390K | 0.1% | $169.78 * | $229.71 | -30.0% | COM | 256677105 |
| — | SEAGEN INC | 2,003 | $385K | 0.1% | $192.46 | $170.00 | — | COM | 81181C104 |
| AZO | AUTOZONE INC | 154 | $384K | 0.1% | $2493.36 | $2438.91 | +2.2% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,084 | $383K | 0.1% | $54.09 | $9.72 | +456.4% | COM | 101137107 |
| MTCH | MATCH GROUP INC NEW | 9,121 | $382K | 0.1% | $41.85 * | $56.87 | -28.1% | COM | 57667L107 |
| PYPL | PAYPAL HLDGS INC | 5,666 | $378K | 0.1% | $66.73 | $100.09 | -33.5% | COM | 70450Y103 |
| XSD | SPDR SER TR | 1,700 | $376K | 0.1% | $221.29 | $197.61 | +12.0% | S&P SEMICNDCTR | 78464A862 |
| WFC | WELLS FARGO CO NEW | 8,810 | $376K | 0.1% | $42.68 * | $33.50 | +19.5% | COM | 949746101 |
| VDE | VANGUARD WORLD FDS | 3,301 | $373K | 0.0% | $112.89 | $72.48 | +55.8% | ENERGY ETF | 92204A306 |
| IWR | ISHARES TR | 5,059 | $369K | 0.0% | $73.03 | $68.94 | +5.9% | RUS MID CAP ETF | 464287499 |
| D | DOMINION ENERGY INC | 7,000 | $363K | 0.0% | $51.79 * | $50.19 | -8.9% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 1,173 | $351K | 0.0% | $299.53 * | $270.16 | +3.9% | COM | 009158106 |
| ELV | ELEVANCE HEALTH INC | 788 | $350K | 0.0% | $444.29 * | $296.85 | +44.0% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,178 | $341K | 0.0% | $37.19 * | $37.18 | -15.6% | COM | 92343V104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 913 | $338K | 0.0% | $369.75 * | $164.63 | +10.7% | COM | 679580100 |
| CB | CHUBB LIMITED | 1,753 | $338K | 0.0% | $192.56 * | $158.78 | +18.0% | COM | H1467J104 |
| HUM | HUMANA INC | 746 | $334K | 0.0% | $447.13 * | $71.14 | +510.6% | COM | 444859102 |
| LMT | LOCKHEED MARTIN CORP | 721 | $332K | 0.0% | $460.38 * | $355.21 | +21.0% | COM | 539830109 |
| XLC | SELECT SECTOR SPDR TR | 5,100 | $332K | 0.0% | $65.08 | $54.32 | +19.8% | COMMUNICATION | 81369Y852 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,284 | $330K | 0.0% | $26.89 * | $33.68 | -22.2% | COM | 98983L108 |
| VV | VANGUARD INDEX FDS | 1,624 | $329K | 0.0% | $202.72 | $181.21 | +11.9% | LARGE CAP ETF | 922908637 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,988 | $328K | 0.0% | $82.32 | $77.13 | +6.7% | MIDCP 400 VAL | 921932844 |
| HUBB | HUBBELL INC | 988 | $328K | 0.0% | $331.56 * | $205.30 | +56.2% | COM | 443510607 |
| IYW | ISHARES TR | 3,000 | $327K | 0.0% | $108.87 | $98.22 | +10.8% | U.S. TECH ETF | 464287721 |
| BK | BANK NEW YORK MELLON CORP | 7,305 | $325K | 0.0% | $44.52 * | $40.23 | +3.2% | COM | 064058100 |
| XLY | SELECT SECTOR SPDR TR | 1,825 | $310K | 0.0% | $169.81 * | $72.27 | +17.5% | SBI CONS DISCR | 81369Y407 |
| ZTS | ZOETIS INC | 1,799 | $310K | 0.0% | $172.21 * | $146.62 | +14.3% | CL A | 98978V103 |
| LEN | LENNAR CORP | 2,451 | $307K | 0.0% | $125.31 * | $92.99 | +25.8% | CL A | 526057104 |
| AMT | AMERICAN TOWER CORP NEW | 1,581 | $307K | 0.0% | $193.94 * | $92.14 | +93.2% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 942 | $304K | 0.0% | $322.54 * | $228.75 | +32.7% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 1,635 | $300K | 0.0% | $183.69 * | $93.62 | +91.4% | CL A | 571903202 |
| FMC | FMC CORP | 2,788 | $291K | 0.0% | $104.34 * | $88.69 | +5.5% | COM NEW | 302491303 |
| MKL | MARKEL GROUP INC | 208 | $288K | 0.0% | $1383.18 | $1237.05 | +11.8% | COM | 570535104 |
| CHD | CHURCH & DWIGHT CO INC | 2,838 | $284K | 0.0% | $100.23 * | $57.68 | +68.7% | COM | 171340102 |
| PGR | PROGRESSIVE CORP | 2,134 | $282K | 0.0% | $132.37 * | $20.81 | +481.5% | COM | 743315103 |
| DD | DUPONT DE NEMOURS INC | 3,932 | $281K | 0.0% | $71.44 * | $27.09 | +4.9% | COM | 26614N102 |
| GE | GENERAL ELECTRIC CO | 2,535 | $278K | 0.0% | $109.85 * | $62.19 | +39.0% | COM NEW | 369604301 |
| — | LAM RESEARCH CORP | 433 | $278K | 0.0% | $642.86 | $180.89 | — | COM | 512807108 |
| IGM | ISHARES TR | 708 | $278K | 0.0% | $392.87 * | $18.41 | +255.6% | EXPND TEC SC ETF | 464287549 |
| NSC | NORFOLK SOUTHN CORP | 1,224 | $278K | 0.0% | $226.76 * | $183.18 | +17.0% | COM | 655844108 |
| CMI | CUMMINS INC | 1,132 | $278K | 0.0% | $245.16 * | $123.66 | +87.1% | COM | 231021106 |
| EA | ELECTRONIC ARTS INC | 2,136 | $277K | 0.0% | $129.70 | $37.20 | +244.2% | COM | 285512109 |
| IVE | ISHARES TR | 1,701 | $274K | 0.0% | $161.19 | $121.44 | +32.7% | S&P 500 VAL ETF | 464287408 |
| ADSK | AUTODESK INC | 1,328 | $272K | 0.0% | $204.61 | $205.89 | -0.6% | COM | 052769106 |
| ROP | ROPER TECHNOLOGIES INC | 557 | $268K | 0.0% | $480.80 | $273.48 | +72.9% | COM | 776696106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,279 | $263K | 0.0% | $115.48 * | $79.61 | +27.3% | COM | 828806109 |
| WCC | WESCO INTL INC | 1,430 | $256K | 0.0% | $179.06 * | $82.41 | +112.2% | COM | 95082P105 |
| MS | MORGAN STANLEY | 2,998 | $256K | 0.0% | $85.40 * | $72.39 | +8.4% | COM NEW | 617446448 |
| KR | KROGER CO | 5,429 | $255K | 0.0% | $47.00 * | $23.14 | +92.1% | COM | 501044101 |
| DOW | DOW INC | 4,780 | $255K | 0.0% | $53.26 * | $37.42 | +22.2% | COM | 260557103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,000 | $254K | 0.0% | $63.53 | $64.49 | -1.5% | LONG TERM TREAS | 92206C847 |
| NOW | SERVICENOW INC | 451 | $253K | 0.0% | $561.97 * | $89.81 | +25.1% | COM | 81762P102 |
| — | ADIAL PHARMACEUTICALS INC | 1,202,452 | $250K | 0.0% | $0.21 | $0.35 | — | COM | 00688A106 |
| DOV | DOVER CORP | 1,682 | $248K | 0.0% | $147.65 * | $88.11 | +62.7% | COM | 260003108 |
| — | INTERPUBLIC GROUP COS INC | 6,430 | $248K | 0.0% | $38.58 * | $27.47 | +27.1% | COM | 460690100 |
| COF | CAPITAL ONE FINL CORP | 2,266 | $248K | 0.0% | $109.37 * | $119.20 | -11.9% | COM | 14040H105 |
| BILL | BILL HOLDINGS INC | 2,066 | $241K | 0.0% | $116.85 | $105.74 | +10.5% | COM | 090043100 |
| FIVE | FIVE BELOW INC | 1,228 | $241K | 0.0% | $196.54 | $157.53 | +24.8% | COM | 33829M101 |
| TRV | TRAVELERS COMPANIES INC | 1,358 | $236K | 0.0% | $173.66 * | $172.02 | -3.6% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 1,331 | $231K | 0.0% | $173.42 * | $104.37 | +60.0% | COM | 94106L109 |
| VIS | VANGUARD WORLD FDS | 1,122 | $231K | 0.0% | $205.53 | $102.22 | +101.1% | INDUSTRIAL ETF | 92204A603 |
| XEL | XCEL ENERGY INC | 3,699 | $230K | 0.0% | $62.17 * | $52.06 | +9.4% | COM | 98389B100 |
| USB | US BANCORP DEL | 6,943 | $229K | 0.0% | $33.04 * | $37.28 | -21.0% | COM NEW | 902973304 |
| MLM | MARTIN MARIETTA MATLS INC | 492 | $227K | 0.0% | $461.69 | $344.80 | +32.0% | COM | 573284106 |
| — | NV5 GLOBAL INC | 2,040 | $226K | 0.0% | $110.77 | $132.32 | — | COM | 62945V109 |
| — | VMWARE INC | 1,571 | $226K | 0.0% | $143.69 | $116.07 | — | CL A COM | 928563402 |
| SPGI | S&P GLOBAL INC | 559 | $224K | 0.0% | $400.89 | $328.39 | +19.7% | COM | 78409V104 |
| CINF | CINCINNATI FINL CORP | 2,282 | $222K | 0.0% | $97.32 * | $101.89 | -10.3% | COM | 172062101 |
| CL | COLGATE PALMOLIVE CO | 2,870 | $221K | 0.0% | $77.04 * | $53.78 | +35.1% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 4,870 | $221K | 0.0% | $45.30 * | $33.61 | +10.7% | COM | 02209S103 |
| AON | AON PLC | 614 | $212K | 0.0% | $345.20 | $184.78 | +83.4% | SHS CL A | G0403H108 |
| — | ANSYS INC | 625 | $206K | 0.0% | $330.27 | $298.80 | — | COM | 03662Q105 |
| IAU | ISHARES GOLD TR | 5,645 | $205K | 0.0% | $36.39 | $34.57 | +5.3% | ISHARES NEW | 464285204 |
| IHF | ISHARES TR | 800 | $205K | 0.0% | $255.80 * | $50.56 | +1.2% | US HLTHCR PR ETF | 464288828 |
| ITB | ISHARES TR | 2,360 | $202K | 0.0% | $85.44 | $76.00 | +12.4% | US HOME CONS ETF | 464288752 |
| WAT | WATERS CORP | 756 | $202K | 0.0% | $266.54 | $96.34 | +176.7% | COM | 941848103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 26,880 | $201K | 0.0% | $7.47 | $10.38 | -28.0% | CL A | 75629V104 |
| IJR | ISHARES TR | 1,974 | $197K | 0.0% | $99.65 | $86.10 | +15.7% | CORE S&P SCP ETF | 464287804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,731 | $196K | 0.0% | $113.08 * | $97.48 | +12.5% | COM | 45866F104 |
| DELL | DELL TECHNOLOGIES INC | 3,561 | $193K | 0.0% | $54.11 * | $24.16 | +113.9% | CL C | 24703L202 |
| CME | CME GROUP INC | 1,039 | $193K | 0.0% | $185.29 * | $63.31 | +164.9% | COM | 12572Q105 |
| BIIB | BIOGEN INC | 666 | $190K | 0.0% | $284.85 | $240.25 | +18.6% | COM | 09062X103 |
| — | TE CONNECTIVITY LTD | 1,315 | $184K | 0.0% | $140.11 | $114.27 | — | SHS | H84989104 |
| DOX | AMDOCS LTD | 1,850 | $183K | 0.0% | $98.85 * | $38.27 | +143.9% | SHS | G02602103 |
| PHM | PULTE GROUP INC | 2,350 | $183K | 0.0% | $77.68 | $17.74 | +329.8% | COM | 745867101 |
| PPG | PPG INDS INC | 1,228 | $182K | 0.0% | $148.30 * | $81.98 | +71.0% | COM | 693506107 |
| IHE | ISHARES TR | 1,000 | $179K | 0.0% | $179.11 * | $59.45 | +0.4% | U.S. PHARMA ETF | 464288836 |
| ALYAF | ALITHYA GROUP INC | 106,730 | $174K | 0.0% | $1.63 * | $2.86 | -35.6% | CL A SUB VTG | 01643B106 |
| CGNX | COGNEX CORP | 3,038 | $170K | 0.0% | $56.02 | $63.04 | -12.9% | COM | 192422103 |
| IXJ | ISHARES TR | 2,000 | $170K | 0.0% | $84.99 | $85.29 | -0.3% | GLOB HLTHCRE ETF | 464287325 |
| SONY | SONY GROUP CORPORATION | 1,887 | $170K | 0.0% | $90.04 | $97.81 | -7.9% | SPONSORED ADR | 835699307 |
| AXS | AXIS CAP HLDGS LTD | 3,155 | $170K | 0.0% | $53.83 * | $51.60 | -0.6% | SHS | G0692U109 |
| ATO | ATMOS ENERGY CORP | 1,442 | $168K | 0.0% | $116.34 * | $100.58 | +8.7% | COM | 049560105 |
| AFL | AFLAC INC | 2,402 | $168K | 0.0% | $69.80 * | $64.27 | +2.9% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 628 | $167K | 0.0% | $265.52 * | $224.77 | +15.6% | COM | 824348106 |
| EBAY | EBAY INC. | 3,657 | $163K | 0.0% | $44.69 * | $22.27 | +91.7% | COM | 278642103 |
| HSY | HERSHEY CO | 651 | $163K | 0.0% | $249.70 * | $196.98 | +17.9% | COM | 427866108 |
| BX | BLACKSTONE INC | 1,745 | $162K | 0.0% | $92.97 * | $80.72 | +7.2% | COM | 09260D107 |
| ECL | ECOLAB INC | 838 | $156K | 0.0% | $186.69 * | $173.83 | +4.7% | COM | 278865100 |
| ALC | ALCON AG | 1,904 | $156K | 0.0% | $82.11 | $72.66 | +12.2% | ORD SHS | H01301128 |
| DAR | DARLING INGREDIENTS INC | 2,425 | $155K | 0.0% | $63.79 | $62.86 | +1.5% | COM | 237266101 |
| J | JACOBS SOLUTIONS INC | 1,300 | $155K | 0.0% | $118.89 * | $100.68 | -4.4% | COM | 46982L108 |
| INTU | INTUIT | 332 | $152K | 0.0% | $458.19 | $356.45 | +26.5% | COM | 461202103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,002 | $151K | 0.0% | $151.06 * | $34.43 | -12.2% | COM | 302081104 |
| RPM | RPM INTL INC | 1,679 | $151K | 0.0% | $89.73 | $85.44 | +5.0% | COM | 749685103 |
| CVS | CVS HEALTH CORP | 2,154 | $149K | 0.0% | $69.13 * | $76.70 | -18.4% | COM | 126650100 |
| CTRA | COTERRA ENERGY INC | 5,877 | $149K | 0.0% | $25.30 * | $16.31 | +43.0% | COM | 127097103 |
| MCO | MOODYS CORP | 424 | $147K | 0.0% | $347.72 | $72.51 | +370.1% | COM | 615369105 |
| — | PIONEER NAT RES CO | 700 | $145K | 0.0% | $207.18 | $204.24 | — | COM | 723787107 |
| CCI | CROWN CASTLE INC | 1,245 | $142K | 0.0% | $113.94 * | $117.52 | -15.7% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,681 | $142K | 0.0% | $84.20 * | $50.65 | +51.0% | COM | 025537101 |
| PCAR | PACCAR INC | 1,681 | $141K | 0.0% | $83.65 * | $42.04 | +79.2% | COM | 693718108 |
| IYG | ISHARES TR | 890 | $141K | 0.0% | $157.99 * | $44.41 | +18.6% | U.S. FIN SVC ETF | 464287770 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,400 | $141K | 0.0% | $58.56 | $54.97 | +6.5% | ROBO GLB ETF | 301505707 |
| MCK | MCKESSON CORP | 322 | $138K | 0.0% | $427.31 | $175.51 | +140.6% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 996 | $138K | 0.0% | $138.06 * | $90.36 | +38.9% | COM | 494368103 |
| TECH | BIO-TECHNE CORP | 1,684 | $137K | 0.0% | $81.63 | $76.58 | +5.3% | COM | 09073M104 |
| — | M D C HLDGS INC | 2,909 | $136K | 0.0% | $46.77 | $27.50 | — | COM | 552676108 |
| GM | GENERAL MTRS CO | 3,493 | $135K | 0.0% | $38.56 * | $36.31 | +3.5% | COM | 37045V100 |
| CRM | SALESFORCE INC | 636 | $134K | 0.0% | $211.26 | $143.87 | +45.1% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 1,404 | $134K | 0.0% | $95.38 * | $63.64 | +37.3% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 540 | $133K | 0.0% | $246.13 * | $211.57 | +10.9% | CL A | 21036P108 |
| KXI | ISHARES TR | 2,150 | $132K | 0.0% | $61.19 | $45.33 | +35.0% | GLB CNSM STP ETF | 464288737 |
| TT | TRANE TECHNOLOGIES PLC | 669 | $128K | 0.0% | $191.26 * | $159.77 | +16.8% | SHS | G8994E103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,979 | $126K | 0.0% | $31.79 | $32.40 | -1.9% | UTILITIES ALPH | 33734X184 |
| KSS | KOHLS CORP | 5,465 | $126K | 0.0% | $23.05 | $27.73 | -16.9% | COM | 500255104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $126K | 0.0% | $125.62 | $107.41 | +16.9% | ORD | M22465104 |
| IDXX | IDEXX LABS INC | 249 | $125K | 0.0% | $502.23 | $473.71 | +6.0% | COM | 45168D104 |
| OMC | OMNICOM GROUP INC | 1,314 | $125K | 0.0% | $95.15 * | $63.86 | +37.0% | COM | 681919106 |
| XBI | SPDR SER TR | 1,490 | $124K | 0.0% | $83.20 | $83.63 | -0.5% | S&P BIOTECH | 78464A870 |
| KIE | SPDR SER TR | 3,000 | $123K | 0.0% | $40.88 | $39.83 | +2.6% | S&P INS ETF | 78464A789 |
| — | LIBERTY MEDIA CORP DEL | 1,786 | $121K | 0.0% | $67.62 | $63.27 | — | COM SER A FRMLA | 531229870 |
| XHB | SPDR SER TR | 1,500 | $120K | 0.0% | $80.30 | $71.62 | +12.1% | S&P HOMEBUILD | 78464A888 |
| MU | MICRON TECHNOLOGY INC | 1,904 | $120K | 0.0% | $63.11 | $14.22 | +338.5% | COM | 595112103 |
| NFLX | NETFLIX INC | 271 | $119K | 0.0% | $440.49 * | $35.65 | +23.6% | COM | 64110L106 |
| NUSC | NUSHARES ETF TR | 3,203 | $118K | 0.0% | $36.99 | $29.17 | +26.8% | NUVEEN ESG SMLCP | 67092P607 |
| STT | STATE STR CORP | 1,611 | $118K | 0.0% | $73.18 * | $60.94 | +10.5% | COM | 857477103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 400 | $118K | 0.0% | $294.09 * | $27.34 | +7.6% | S&P500 EQL TEC | 46137V282 |
| HDV | ISHARES TR | 1,166 | $118K | 0.0% | $100.79 * | $17.95 | +12.3% | CORE HIGH DV ETF | 46429B663 |
| BELFA | BEL FUSE INC | 2,000 | $117K | 0.0% | $58.28 | $36.11 | +59.3% | CL A | 077347201 |
| SO | SOUTHERN CO | 1,657 | $116K | 0.0% | $70.25 * | $40.05 | +60.4% | COM | 842587107 |
| T | AT&T INC | 7,111 | $113K | 0.0% | $15.95 * | $14.31 | -3.2% | COM | 00206R102 |
| LEVI | LEVI STRAUSS & CO NEW | 7,851 | $113K | 0.0% | $14.43 * | $14.09 | -5.4% | CL A COM STK | 52736R102 |
| CFR | CULLEN FROST BANKERS INC | 1,046 | $112K | 0.0% | $107.53 * | $102.41 | -3.3% | COM | 229899109 |
| — | COOPER COS INC | 291 | $112K | 0.0% | $383.43 | $329.92 | — | COM NEW | 216648402 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 759 | $111K | 0.0% | $145.60 * | $72.86 | +95.4% | COM | 98956P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 973 | $110K | 0.0% | $113.49 * | $145.91 | -31.8% | COM | 015271109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $109K | 0.0% | $54.70 * | $79.10 | -34.8% | COM | 31620M106 |
| SCHW | SCHWAB CHARLES CORP | 1,921 | $109K | 0.0% | $56.68 * | $56.15 | -2.5% | COM | 808513105 |
| TFX | TELEFLEX INCORPORATED | 445 | $108K | 0.0% | $242.03 * | $246.49 | -3.8% | COM | 879369106 |
| TFC | TRUIST FINL CORP | 3,534 | $107K | 0.0% | $30.35 * | $39.28 | -32.4% | COM | 89832Q109 |
| — | CBRE GBL REAL ESTATE INC FD | 20,469 | $107K | 0.0% | $5.23 | $5.23 | — | COM | 12504G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,699 | $106K | 0.0% | $62.61 * | $31.35 | +84.0% | COM | 744573106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,564 | $105K | 0.0% | $66.89 | $71.84 | — | COM | 29472R108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,530 | $99,717 | 0.0% | $7.37 | $5.87 | +25.6% | SPONSORED ADS | 606822104 |
| TMUS | T-MOBILE US INC | 717 | $99,592 | 0.0% | $138.90 * | $123.83 | +8.4% | COM | 872590104 |
| MINT | PIMCO ETF TR | 989 | $98,663 | 0.0% | $99.76 | $101.97 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| MTD | METTLER TOLEDO INTERNATIONAL | 75 | $98,373 | 0.0% | $1311.64 | $1406.01 | -6.7% | COM | 592688105 |
| GH | GUARDANT HEALTH INC | 2,735 | $97,913 | 0.0% | $35.80 | $28.59 | +25.2% | COM | 40131M109 |
| TAP | MOLSON COORS BEVERAGE CO | 1,478 | $97,312 | 0.0% | $65.84 * | $41.23 | +47.3% | CL B | 60871R209 |
| SNPS | SYNOPSYS INC | 222 | $96,662 | 0.0% | $435.41 | $389.38 | +11.8% | COM | 871607107 |
| ROST | ROSS STORES INC | 854 | $95,760 | 0.0% | $112.13 * | $98.51 | +10.9% | COM | 778296103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,250 | $94,925 | 0.0% | $75.94 | $68.70 | +10.5% | CLOUD COMPUTING | 33734X192 |
| VTEB | VANGUARD MUN BD FDS | 1,859 | $93,359 | 0.0% | $50.22 | $55.29 | -9.2% | TAX EXEMPT BD | 922907746 |
| — | EQRX INC | 50,036 | $93,067 | 0.0% | $1.86 | $2.46 | — | COM | 26886C107 |
| OSK | OSHKOSH CORP | 1,066 | $92,305 | 0.0% | $86.59 * | $99.91 | -17.2% | COM | 688239201 |
| HAL | HALLIBURTON CO | 2,797 | $92,274 | 0.0% | $32.99 * | $28.52 | +9.1% | COM | 406216101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,520 | $90,866 | 0.0% | $59.78 | $41.65 | +42.2% | COM | 573874104 |
| GTLS | CHART INDS INC | 563 | $89,962 | 0.0% | $159.79 | $130.72 | +22.2% | COM | 16115Q308 |
| PTC | PTC INC | 599 | $85,238 | 0.0% | $142.30 | $126.76 | +12.3% | COM | 69370C100 |
| MLAB | MESA LABS INC | 663 | $85,196 | 0.0% | $128.50 | $85.31 | +48.3% | COM | 59064R109 |
| AR | ANTERO RESOURCES CORP | 3,620 | $83,369 | 0.0% | $23.03 | $26.50 | -13.1% | COM | 03674X106 |
| ES | EVERSOURCE ENERGY | 1,161 | $82,339 | 0.0% | $70.92 * | $75.15 | -15.9% | COM | 30040W108 |
| EQR | EQUITY RESIDENTIAL | 1,243 | $82,001 | 0.0% | $65.97 * | $32.45 | +83.6% | SH BEN INT | 29476L107 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,000 | $81,560 | 0.0% | $40.78 | $151.40 | -73.1% | COM | 45826J105 |
| EL | LAUDER ESTEE COS INC | 409 | $80,320 | 0.0% | $196.38 * | $260.13 | -28.1% | CL A | 518439104 |
| FANG | DIAMONDBACK ENERGY INC | 596 | $78,291 | 0.0% | $131.36 * | $54.66 | +117.8% | COM | 25278X109 |
| IVV | ISHARES TR | 175 | $78,000 | 0.0% | $445.71 | $240.63 | +85.2% | CORE S&P500 ETF | 464287200 |
| XYZ | BLOCK INC | 1,170 | $77,887 | 0.0% | $66.57 | $88.00 | -24.4% | CL A | 852234103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 999 | $75,765 | 0.0% | $75.84 * | $31.25 | +121.8% | COM | 74251V102 |
| DLR | DIGITAL RLTY TR INC | 663 | $75,496 | 0.0% | $113.87 * | $66.33 | +58.5% | COM | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,152 | $75,203 | 0.0% | $65.28 * | $50.17 | +25.0% | CL A | 192446102 |
| PCVX | VAXCYTE INC | 1,500 | $74,910 | 0.0% | $49.94 | $24.24 | +106.0% | COM | 92243G108 |
| SOCL | GLOBAL X FDS | 2,000 | $73,180 | 0.0% | $36.59 | $35.77 | +2.3% | SOCIAL MED ETF | 37950E416 |
| EXR | EXTRA SPACE STORAGE INC | 489 | $72,788 | 0.0% | $148.85 * | $133.72 | -0.2% | COM | 30225T102 |
| FTV | FORTIVE CORP | 968 | $72,378 | 0.0% | $74.77 * | $40.84 | +36.5% | COM | 34959J108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 874 | $71,004 | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| IWN | ISHARES TR | 500 | $70,400 | 0.0% | $140.80 | $135.21 | +4.1% | RUS 2000 VAL ETF | 464287630 |
| CBSH | COMMERCE BANCSHARES INC | 1,436 | $69,934 | 0.0% | $48.70 * | $53.60 | -25.1% | COM | 200525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31 | $66,309 | 0.0% | $2139.00 * | $32.27 | +32.6% | COM | 169656105 |
| EMBC | EMBECTA CORP | 3,062 | $66,140 | 0.0% | $21.60 * | $25.42 | -23.5% | COMMON STOCK | 29082K105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 9,850 | $66,094 | 0.0% | $6.71 | $8.82 | -23.9% | COM | 00650F109 |
| DCI | DONALDSON INC | 1,054 | $65,886 | 0.0% | $62.51 * | $59.23 | +1.3% | COM | 257651109 |
| APP | APPLOVIN CORP | 2,507 | $64,506 | 0.0% | $25.73 | $13.11 | +96.3% | COM CL A | 03831W108 |
| ZS | ZSCALER INC | 436 | $63,787 | 0.0% | $146.30 | $120.95 | +21.0% | COM | 98980G102 |
| MDB | MONGODB INC | 154 | $63,293 | 0.0% | $410.99 | $209.86 | +95.8% | CL A | 60937P106 |
| ABNB | AIRBNB INC | 490 | $62,799 | 0.0% | $128.16 | $123.41 | +3.8% | COM CL A | 009066101 |
| ESLT | ELBIT SYS LTD | 300 | $62,688 | 0.0% | $208.96 | $189.31 | +8.2% | ORD | M3760D101 |
| FITB | FIFTH THIRD BANCORP | 2,375 | $62,249 | 0.0% | $26.21 * | $16.66 | +42.7% | COM | 316773100 |
| ARKG | ARK ETF TR | 1,819 | $62,010 | 0.0% | $34.09 | $31.68 | +7.6% | GENOMIC REV ETF | 00214Q302 |
| HAS | HASBRO INC | 887 | $57,451 | 0.0% | $64.77 * | $54.45 | +6.2% | COM | 418056107 |
| IYR | ISHARES TR | 650 | $56,251 | 0.0% | $86.54 | $83.99 | +3.0% | U.S. REAL ES ETF | 464287739 |
| HST | HOST HOTELS & RESORTS INC | 3,335 | $56,129 | 0.0% | $16.83 * | $14.47 | +1.0% | COM | 44107P104 |
| TTD | THE TRADE DESK INC | 724 | $55,908 | 0.0% | $77.22 | $70.11 | +10.1% | COM CL A | 88339J105 |
| ENTG | ENTEGRIS INC | 503 | $55,743 | 0.0% | $110.82 | $90.19 | +21.6% | COM | 29362U104 |
| KEY | KEYCORP | 5,979 | $55,246 | 0.0% | $9.24 * | $7.79 | +3.6% | COM | 493267108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 676 | $53,803 | 0.0% | $79.59 * | $65.57 | +14.1% | COM | 459506101 |
| CCL | CARNIVAL CORP | 2,826 | $53,214 | 0.0% | $18.83 | $10.36 | +81.8% | COMMON STOCK | 143658300 |
| RBLX | ROBLOX CORP | 1,310 | $52,793 | 0.0% | $40.30 | $45.34 | -11.1% | CL A | 771049103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 600 | $52,080 | 0.0% | $86.80 | $86.61 | +0.2% | DWA STAPLES | 46137V886 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,775 | $51,813 | 0.0% | $29.19 | $34.53 | — | COM CL A | 848574109 |
| NET | CLOUDFLARE INC | 787 | $51,447 | 0.0% | $65.37 | $111.63 | -41.4% | CL A COM | 18915M107 |
| DDOG | DATADOG INC | 521 | $51,256 | 0.0% | $98.38 | $73.55 | +33.8% | CL A COM | 23804L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,318 | $50,865 | 0.0% | $15.33 | $7.87 | +94.8% | CL A | 69608A108 |
| SOXX | ISHARES TR | 100 | $50,726 | 0.0% | $507.26 * | $149.97 | +12.7% | ISHARES SEMICDTR | 464287523 |
| — | FLEETCOR TECHNOLOGIES INC | 202 | $50,719 | 0.0% | $251.08 | $217.05 | — | COM | 339041105 |
| WOOD | ISHARES TR | 700 | $50,187 | 0.0% | $71.70 | $71.55 | +0.2% | GL TIMB FORE ETF | 464288174 |
| NOC | NORTHROP GRUMMAN CORP | 109 | $49,683 | 0.0% | $455.81 * | $334.32 | +30.7% | COM | 666807102 |
| HPQ | HP INC | 1,617 | $49,659 | 0.0% | $30.71 * | $16.81 | +66.2% | COM | 40434L105 |
| — | SUTRO BIOPHARMA INC | 10,561 | $49,109 | 0.0% | $4.65 | $21.68 | — | COM | 869367102 |
| ARKW | ARK ETF TR | 830 | $48,647 | 0.0% | $58.61 | $59.30 | -1.2% | NEXT GNRTN INTER | 00214Q401 |
| TWLO | TWILIO INC | 759 | $48,288 | 0.0% | $63.62 | $66.23 | -3.9% | CL A | 90138F102 |
| SNAP | SNAP INC | 4,053 | $47,988 | 0.0% | $11.84 | $17.42 | -32.0% | CL A | 83304A106 |
| GIS | GENERAL MLS INC | 623 | $47,785 | 0.0% | $76.70 * | $43.25 | +60.8% | COM | 370334104 |
| OGN | ORGANON & CO | 2,292 | $47,697 | 0.0% | $20.81 * | $25.78 | -28.6% | COMMON STOCK | 68622V106 |
| CE | CELANESE CORP DEL | 408 | $47,247 | 0.0% | $115.80 * | $110.73 | +1.1% | COM | 150870103 |
| ARKK | ARK ETF TR | 1,044 | $46,083 | 0.0% | $44.14 | $54.97 | -19.7% | INNOVATION ETF | 00214Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 233 | $45,615 | 0.0% | $195.77 * | $193.64 | -4.0% | COM | 502431109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 884 | $45,058 | 0.0% | $50.97 | $66.00 | -22.8% | COM | 12769G100 |
| URI | UNITED RENTALS INC | 100 | $44,537 | 0.0% | $445.37 * | $361.03 | +20.4% | COM | 911363109 |
| VTRS | VIATRIS INC | 4,451 | $44,420 | 0.0% | $9.98 * | $12.15 | -26.7% | COM | 92556V106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 274 | $43,991 | 0.0% | $160.55 | $154.85 | +3.7% | SHS | L8681T102 |
| TCBK | TRICO BANCSHARES | 1,300 | $43,160 | 0.0% | $33.20 | $18.87 | +75.9% | COM | 896095106 |
| HUBS | HUBSPOT INC | 81 | $43,100 | 0.0% | $532.10 | $364.93 | +45.8% | COM | 443573100 |
| ROKU | ROKU INC | 665 | $42,534 | 0.0% | $63.96 | $58.53 | +9.3% | COM CL A | 77543R102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 619 | $42,445 | 0.0% | $68.57 | $60.97 | +12.5% | COM | 98311A105 |
| SNOW | SNOWFLAKE INC | 238 | $41,884 | 0.0% | $175.98 | $155.60 | +13.1% | CL A | 833445109 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $41,675 | 0.0% | $83.35 | $87.52 | -4.8% | SPONSORED ADS | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 55 | $39,520 | 0.0% | $718.55 | $752.52 | -5.0% | COM | 75886F107 |
| RCL | ROYAL CARIBBEAN GROUP | 376 | $39,007 | 0.0% | $103.74 | $64.83 | +57.2% | COM | V7780T103 |
| SCHB | SCHWAB STRATEGIC TR | 747 | $38,620 | 0.0% | $51.70 * | $14.48 | +19.0% | US BRD MKT ETF | 808524102 |
| PANW | PALO ALTO NETWORKS INC | 150 | $38,327 | 0.0% | $255.51 * | $87.46 | +46.1% | COM | 697435105 |
| HII | HUNTINGTON INGALLS INDS INC | 168 | $38,237 | 0.0% | $227.60 * | $66.58 | +223.4% | COM | 446413106 |
| U | UNITY SOFTWARE INC | 875 | $37,993 | 0.0% | $43.42 | $32.16 | +35.0% | COM | 91332U101 |
| PNW | PINNACLE WEST CAP CORP | 466 | $37,961 | 0.0% | $81.46 * | $39.79 | +83.8% | COM | 723484101 |
| CEG | CONSTELLATION ENERGY CORP | 414 | $37,902 | 0.0% | $91.55 | $57.16 | +57.4% | COM | 21037T109 |
| TKR | TIMKEN CO | 400 | $36,612 | 0.0% | $91.53 | $77.55 | +18.0% | COM | 887389104 |
| KHC | KRAFT HEINZ CO | 1,018 | $36,139 | 0.0% | $35.50 * | $38.86 | -19.7% | COM | 500754106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 631 | $35,583 | 0.0% | $56.39 | $30.56 | +84.5% | WATER RES ETF | 46137V142 |
| XLF | SELECT SECTOR SPDR TR | 1,050 | $35,396 | 0.0% | $33.71 | $32.87 | +2.6% | FINANCIAL | 81369Y605 |
| — | NORDSTROM INC | 1,723 | $35,270 | 0.0% | $20.47 | $16.27 | — | COM | 655664100 |
| VSAT | VIASAT INC | 854 | $35,237 | 0.0% | $41.26 | $38.89 | +6.1% | COM | 92552V100 |
| LEG | LEGGETT & PLATT INC | 1,188 | $35,189 | 0.0% | $29.62 | $33.73 | -12.2% | COM | 524660107 |
| SOFI | SOFI TECHNOLOGIES INC | 4,184 | $34,895 | 0.0% | $8.34 | $9.36 | -10.9% | COM | 83406F102 |
| FCX | FREEPORT-MCMORAN INC | 856 | $34,240 | 0.0% | $40.00 * | $19.58 | +97.1% | CL B | 35671D857 |
| EDIT | EDITAS MEDICINE INC | 4,000 | $32,920 | 0.0% | $8.23 | $34.10 | -75.9% | COM | 28106W103 |
| NVS | NOVARTIS AG | 308 | $31,081 | 0.0% | $100.91 | $96.18 | +4.9% | SPONSORED ADR | 66987V109 |
| MPWR | MONOLITHIC PWR SYS INC | 57 | $30,794 | 0.0% | $540.25 | $449.59 | +17.9% | COM | 609839105 |
| DASH | DOORDASH INC | 396 | $30,263 | 0.0% | $76.42 | $57.35 | +33.3% | CL A | 25809K105 |
| BND | VANGUARD BD INDEX FDS | 409 | $29,731 | 0.0% | $72.69 | $75.36 | -3.5% | TOTAL BND MRKT | 921937835 |
| PATH | UIPATH INC | 1,787 | $29,611 | 0.0% | $16.57 | $15.11 | +9.7% | CL A | 90364P105 |
| AMH | AMERICAN HOMES 4 RENT | 832 | $29,495 | 0.0% | $35.45 | $34.24 | — | CL A | 02665T306 |
| RUN | SUNRUN INC | 1,650 | $29,469 | 0.0% | $17.86 | $18.59 | -4.0% | COM | 86771W105 |
| IYK | ISHARES TR | 147 | $29,443 | 0.0% | $200.29 * | $67.10 | -0.5% | US CONSM STAPLES | 464287812 |
| DVN | DEVON ENERGY CORP NEW | 607 | $29,343 | 0.0% | $48.34 * | $53.68 | -17.6% | COM | 25179M103 |
| CPRT | COPART INC | 311 | $28,367 | 0.0% | $91.21 * | $31.82 | +43.3% | COM | 217204106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,697 | $28,273 | 0.0% | $16.66 | $47.56 | -65.0% | COM CL A | 76954A103 |
| HCAT | HEALTH CATALYST INC | 2,245 | $28,063 | 0.0% | $12.50 | $23.02 | -45.7% | COM | 42225T107 |
| DOCU | DOCUSIGN INC | 548 | $27,998 | 0.0% | $51.09 | $179.85 | -71.6% | COM | 256163106 |
| ALGN | ALIGN TECHNOLOGY INC | 79 | $27,938 | 0.0% | $353.65 | $295.62 | +19.6% | COM | 016255101 |
| OKTA | OKTA INC | 395 | $27,394 | 0.0% | $69.35 | $76.12 | -8.9% | CL A | 679295105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 495 | $27,389 | 0.0% | $55.33 | $54.61 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| LNC | LINCOLN NATL CORP IND | 1,054 | $27,152 | 0.0% | $25.76 * | $18.69 | +17.5% | COM | 534187109 |
| HMC | HONDA MOTOR LTD | 887 | $26,885 | 0.0% | $30.31 | $26.93 | +12.5% | AMERN SHS | 438128308 |
| — | MARATHON OIL CORP | 1,167 | $26,865 | 0.0% | $23.02 | $23.96 | — | COM | 565849106 |
| EQIX | EQUINIX INC | 34 | $26,654 | 0.0% | $783.94 * | $663.24 | +12.1% | COM | 29444U700 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,038 | $26,617 | 0.0% | $13.06 * | $7.00 | +79.7% | COM | 680277100 |
| AJG | GALLAGHER ARTHUR J & CO | 117 | $25,690 | 0.0% | $219.57 * | $154.55 | +39.0% | COM | 363576109 |
| XRT | SPDR SER TR | 400 | $25,500 | 0.0% | $63.75 | $61.35 | +3.9% | S&P RETAIL ETF | 78464A714 |
| EWY | ISHARES INC | 400 | $25,352 | 0.0% | $63.38 | $62.65 | +1.2% | MSCI STH KOR ETF | 464286772 |
| LUV | SOUTHWEST AIRLS CO | 700 | $25,347 | 0.0% | $36.21 * | $43.68 | -21.6% | COM | 844741108 |
| BCE | BCE INC | 555 | $25,303 | 0.0% | $45.59 * | $37.25 | +0.6% | COM NEW | 05534B760 |
| HLTHQ | CUE HEALTH INC | 68,530 | $25,288 | 0.0% | $0.37 | $3.41 | — | COM | 229790100 |
| GPC | GENUINE PARTS CO | 146 | $24,708 | 0.0% | $169.23 * | $85.08 | +84.7% | COM | 372460105 |
| XLI | SELECT SECTOR SPDR TR | 230 | $24,684 | 0.0% | $107.32 | $75.37 | +42.4% | SBI INT-INDS | 81369Y704 |
| — | LUCID GROUP INC | 3,561 | $24,536 | 0.0% | $6.89 | $19.16 | — | COM | 549498103 |
| SE | SEA LTD | 419 | $24,319 | 0.0% | $58.04 | $232.27 | -75.0% | SPONSORD ADS | 81141R100 |
| — | SURMODICS INC | 775 | $24,266 | 0.0% | $31.31 | $44.00 | — | COM | 868873100 |
| JBGS | JBG SMITH PPTYS | 1,604 | $24,125 | 0.0% | $15.04 | $15.04 | — | COM | 46590V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,000 | $24,030 | 0.0% | $24.03 | $21.89 | +9.8% | COM | 388689101 |
| ULTA | ULTA BEAUTY INC | 51 | $24,001 | 0.0% | $470.61 | $384.66 | +22.3% | COM | 90384S303 |
| LILMF | LILIUM N V | 13,548 | $23,845 | 0.0% | $1.76 * | $4.62 | -79.8% | CLASS A ORD SHS | N52586109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 443 | $22,664 | 0.0% | $51.16 | $76.77 | -33.4% | NAS CLNEDG GREEN | 33733E500 |
| WBD | WARNER BROS DISCOVERY INC | 1,805 | $22,635 | 0.0% | $12.54 | $15.38 | -18.5% | COM SER A | 934423104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 529 | $22,578 | 0.0% | $42.68 * | $39.39 | -2.0% | COM | 136069101 |
| NVO | NOVO-NORDISK A S | 136 | $22,009 | 0.0% | $161.83 | $72.14 | +124.3% | ADR | 670100205 |
| TEAM | ATLASSIAN CORPORATION | 131 | $21,984 | 0.0% | $167.82 | $159.50 | +5.2% | CL A | 049468101 |
| TIP | ISHARES TR | 200 | $21,524 | 0.0% | $107.62 | $122.46 | -12.1% | TIPS BD ETF | 464287176 |
| EQT | EQT CORP | 523 | $21,511 | 0.0% | $41.13 * | $30.69 | +29.1% | COM | 26884L109 |
| CIEN | CIENA CORP | 500 | $21,245 | 0.0% | $42.49 | $45.54 | -6.7% | COM NEW | 171779309 |
| JCI | JOHNSON CTLS INTL PLC | 311 | $21,192 | 0.0% | $68.14 * | $58.52 | +11.6% | SHS | G51502105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59 | $20,763 | 0.0% | $351.92 | $203.58 | +72.9% | COM | 92532F100 |
| SLM | SLM CORP | 1,261 | $20,580 | 0.0% | $16.32 | $8.27 | +97.4% | COM | 78442P106 |
| HSBC | HSBC HLDGS PLC | 499 | $19,771 | 0.0% | $39.62 | $37.32 | +6.2% | SPON ADR NEW | 404280406 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,565 | $19,700 | 0.0% | $7.68 | $4.54 | +69.2% | SPONSORED ADR | 05946K101 |
| KDP | KEURIG DR PEPPER INC | 625 | $19,544 | 0.0% | $31.27 * | $30.38 | -4.1% | COM | 49271V100 |
| EFG | ISHARES TR | 200 | $19,082 | 0.0% | $95.41 | $95.13 | +0.3% | EAFE GRWTH ETF | 464288885 |
| UBER | UBER TECHNOLOGIES INC | 436 | $18,823 | 0.0% | $43.17 | $32.12 | +34.4% | COM | 90353T100 |
| IWO | ISHARES TR | 77 | $18,685 | 0.0% | $242.66 | $163.21 | +48.7% | RUS 2000 GRW ETF | 464287648 |
| CLH | CLEAN HARBORS INC | 112 | $18,417 | 0.0% | $164.44 | $49.43 | +232.7% | COM | 184496107 |
| BITO | PROSHARES TR | 1,075 | $18,254 | 0.0% | $16.98 | $23.87 | -28.9% | BITCOIN STRATE | 74347G440 |
| SNY | SANOFI | 329 | $17,734 | 0.0% | $53.90 | $50.03 | +7.7% | SPONSORED ADR | 80105N105 |
| TSCO | TRACTOR SUPPLY CO | 79 | $17,467 | 0.0% | $221.10 * | $17.13 | +147.3% | COM | 892356106 |
| ASML | ASML HOLDING N V | 24 | $17,394 | 0.0% | $724.75 | $658.40 | +10.1% | N Y REGISTRY SHS | N07059210 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 255 | $17,310 | 0.0% | $67.88 | $84.34 | -19.5% | CL A | 98980L101 |
| — | WELLS FARGO CO NEW | 15 | $17,280 | 0.0% | $1152.00 | $1466.67 | — | PERP PFD CNV A | 949746804 |
| MFG | MIZUHO FINANCIAL GROUP INC | 5,569 | $17,097 | 0.0% | $3.07 | $2.67 | +15.2% | SPONSORED ADR | 60687Y109 |
| JEF | JEFFERIES FINL GROUP INC | 513 | $17,017 | 0.0% | $33.17 * | $18.15 | +69.3% | COM | 47233W109 |
| TOST | TOAST INC | 747 | $16,860 | 0.0% | $22.57 | $39.63 | -43.0% | CL A | 888787108 |
| VICI | VICI PPTYS INC | 528 | $16,596 | 0.0% | $31.43 * | $27.96 | -2.3% | COM | 925652109 |
| — | GENERATION BIO CO | 3,000 | $16,500 | 0.0% | $5.50 | $12.78 | — | COM | 37148K100 |
| — | CRH PLC | 291 | $16,218 | 0.0% | $55.73 | $30.93 | — | ADR | 12626K203 |
| ISCG | ISHARES TR | 390 | $16,150 | 0.0% | $41.41 | $39.16 | +5.8% | MRGSTR SM CP GR | 464288604 |
| AXON | AXON ENTERPRISE INC | 81 | $15,805 | 0.0% | $195.12 | $166.78 | +17.0% | COM | 05464C101 |
| MDYV | SPDR SER TR | 228 | $15,682 | 0.0% | $68.78 | $45.22 | +52.1% | S&P 400 MDCP VAL | 78464A839 |
| ENB | ENBRIDGE INC | 421 | $15,641 | 0.0% | $37.15 * | $32.39 | -2.8% | COM | 29250N105 |
| WELL | WELLTOWER INC | 193 | $15,612 | 0.0% | $80.89 * | $67.78 | +12.9% | COM | 95040Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 258 | $14,895 | 0.0% | $57.73 | $60.01 | -3.8% | SHORT TERM TREAS | 92206C102 |
| ED | CONSOLIDATED EDISON INC | 162 | $14,645 | 0.0% | $90.40 * | $69.66 | +19.0% | COM | 209115104 |
| — | WESTROCK CO | 500 | $14,535 | 0.0% | $29.07 | $29.07 | — | COM | 96145D105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 154 | $14,530 | 0.0% | $94.35 * | $84.38 | +5.0% | COM NEW | 12541W209 |
| DLTR | DOLLAR TREE INC | 100 | $14,350 | 0.0% | $143.50 | $121.46 | +18.1% | COM | 256746108 |
| — | UNIVAR SOLUTIONS INC | 400 | $14,336 | 0.0% | $35.84 | $35.84 | — | COM | 91336L107 |
| GSK | GSK PLC | 399 | $14,221 | 0.0% | $35.64 | $35.93 | -0.8% | SPONSORED ADR | 37733W204 |
| NTNX | NUTANIX INC | 500 | $14,025 | 0.0% | $28.05 | $26.55 | +5.6% | CL A | 67059N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 95 | $13,953 | 0.0% | $146.87 | $154.44 | -4.9% | CL A | 22788C105 |
| CUBE | CUBESMART | 282 | $12,595 | 0.0% | $44.66 | $45.78 | — | COM | 229663109 |
| COP | CONOCOPHILLIPS | 118 | $12,226 | 0.0% | $103.61 * | $97.91 | -1.9% | COM | 20825C104 |
| — | BANK AMERICA CORP | 10 | $11,719 | 0.0% | $1171.90 | $1400.00 | — | 7.25%CNV PFD L | 060505682 |
| SRE | SEMPRA | 80 | $11,648 | 0.0% | $145.60 * | $67.81 | -1.7% | COM | 816851109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28 | $11,512 | 0.0% | $411.14 | $412.39 | -0.3% | COM | 879360105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 718 | $11,280 | 0.0% | $15.71 | $17.08 | -8.0% | SPONSORED ADS | 874060205 |
| ING | ING GROEP N.V. | 837 | $11,275 | 0.0% | $13.47 | $11.30 | +19.2% | SPONSORED ADR | 456837103 |
| EME | EMCOR GROUP INC | 61 | $11,272 | 0.0% | $184.79 | $131.23 | +39.9% | COM | 29084Q100 |
| IQV | IQVIA HLDGS INC | 50 | $11,239 | 0.0% | $224.78 | $205.58 | +9.3% | COM | 46266C105 |
| INVH | INVITATION HOMES INC | 312 | $10,733 | 0.0% | $34.40 * | $28.17 | +11.0% | COM | 46187W107 |
| — | SPLUNK INC | 97 | $10,291 | 0.0% | $106.09 | $96.20 | — | COM | 848637104 |
| MET | METLIFE INC | 180 | $10,176 | 0.0% | $56.53 * | $48.36 | +8.3% | COM | 59156R108 |
| GNRC | GENERAC HLDGS INC | 68 | $10,141 | 0.0% | $149.13 | $115.68 | +28.9% | COM | 368736104 |
| EMN | EASTMAN CHEM CO | 121 | $10,131 | 0.0% | $83.73 * | $87.32 | -13.0% | COM | 277432100 |
| APPN | APPIAN CORP | 210 | $9,996 | 0.0% | $47.60 | $58.85 | -19.1% | CL A | 03782L101 |
| VTR | VENTAS INC | 211 | $9,974 | 0.0% | $47.27 * | $43.42 | +0.4% | COM | 92276F100 |
| TMHC | TAYLOR MORRISON HOME CORP | 204 | $9,950 | 0.0% | $48.77 | $26.48 | +84.1% | COM | 87724P106 |
| KD | KYNDRYL HLDGS INC | 744 | $9,881 | 0.0% | $13.28 | $10.40 | +27.7% | COMMON STOCK | 50155Q100 |
| DVY | ISHARES TR | 85 | $9,631 | 0.0% | $113.31 | $98.40 | +15.1% | SELECT DIVID ETF | 464287168 |
| TBT | PROSHARES TR | 320 | $9,408 | 0.0% | $29.40 | $29.20 | +0.7% | PSHS ULTSH 20YRS | 74347B201 |
| ILMN | ILLUMINA INC | 50 | $9,375 | 0.0% | $187.50 * | $349.14 | -47.8% | COM | 452327109 |
| ICFI | ICF INTL INC | 74 | $9,205 | 0.0% | $124.39 | $104.97 | +18.5% | COM | 44925C103 |
| ORA | ORMAT TECHNOLOGIES INC | 113 | $9,092 | 0.0% | $80.46 | $68.46 | +15.7% | COM | 686688102 |
| COIN | COINBASE GLOBAL INC | 127 | $9,087 | 0.0% | $71.55 | $52.69 | +35.8% | COM CL A | 19260Q107 |
| TER | TERADYNE INC | 80 | $8,907 | 0.0% | $111.34 | $96.23 | +14.5% | COM | 880770102 |
| ZG | ZILLOW GROUP INC | 178 | $8,758 | 0.0% | $49.20 | $41.61 | +18.2% | CL A | 98954M101 |
| MPC | MARATHON PETE CORP | 74 | $8,629 | 0.0% | $116.61 * | $42.77 | +158.6% | COM | 56585A102 |
| — | BROOKFIELD RENEWABLE CORP | 268 | $8,448 | 0.0% | $31.52 | $31.52 | — | CL A SUB VTG | 11284V105 |
| TU | TELUS CORPORATION | 425 | $8,271 | 0.0% | $19.46 | $21.35 | -8.9% | COM | 87971M103 |
| MRNA | MODERNA INC | 68 | $8,262 | 0.0% | $121.50 | $311.14 | -61.0% | COM | 60770K107 |
| NIO | NIO INC | 852 | $8,256 | 0.0% | $9.69 | $10.22 | -5.2% | SPON ADS | 62914V106 |
| LII | LENNOX INTL INC | 25 | $8,152 | 0.0% | $326.08 * | $256.33 | +24.3% | COM | 526107107 |
| LNT | ALLIANT ENERGY CORP | 152 | $7,977 | 0.0% | $52.48 * | $48.08 | +0.2% | COM | 018802108 |
| SWX | SOUTHWEST GAS HLDGS INC | 125 | $7,957 | 0.0% | $63.66 | $60.92 | +4.5% | COM | 844895102 |
| PPL | PPL CORP | 300 | $7,938 | 0.0% | $26.46 * | $24.69 | -1.6% | COM | 69351T106 |
| TDOC | TELADOC HEALTH INC | 311 | $7,875 | 0.0% | $25.32 | $199.64 | -87.3% | COM | 87918A105 |
| UDR | UDR INC | 182 | $7,819 | 0.0% | $42.96 * | $36.70 | +5.1% | COM | 902653104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29 | $7,803 | 0.0% | $269.07 | $286.75 | -6.2% | COM | 83417M104 |
| EGP | EASTGROUP PPTYS INC | 44 | $7,639 | 0.0% | $173.61 | $165.33 | — | COM | 277276101 |
| AAL | AMERICAN AIRLS GROUP INC | 422 | $7,571 | 0.0% | $17.94 | $15.59 | +15.1% | COM | 02376R102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 297 | $7,541 | 0.0% | $25.39 | $25.61 | -0.9% | COMMON STOCK | 98980F104 |
| — | AVANGRID INC | 200 | $7,536 | 0.0% | $37.68 | $45.00 | — | COM | 05351W103 |
| — | KELLOGG CO | 111 | $7,482 | 0.0% | $67.41 * | $48.48 | +20.1% | COM | 487836108 |
| AEE | AMEREN CORP | 91 | $7,432 | 0.0% | $81.67 * | $71.70 | +5.3% | COM | 023608102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 864 | $7,431 | 0.0% | $8.60 | $6.03 | +42.6% | SPONSORED ADR | 86562M209 |
| MGA | MAGNA INTL INC | 130 | $7,338 | 0.0% | $56.45 * | $47.99 | +6.9% | COM | 559222401 |
| RGEN | REPLIGEN CORP | 51 | $7,215 | 0.0% | $141.47 | $181.51 | -22.1% | COM | 759916109 |
| VRSK | VERISK ANALYTICS INC | 31 | $7,007 | 0.0% | $226.03 | $172.64 | +28.9% | COM | 92345Y106 |
| PLUG | PLUG POWER INC | 674 | $7,003 | 0.0% | $10.39 | $14.30 | -27.3% | COM NEW | 72919P202 |
| PINS | PINTEREST INC | 256 | $7,000 | 0.0% | $27.34 | $25.34 | +7.9% | CL A | 72352L106 |
| YUM | YUM BRANDS INC | 50 | $6,928 | 0.0% | $138.56 * | $58.86 | +124.3% | COM | 988498101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 72 | $6,918 | 0.0% | $96.08 | $63.79 | — | COM | 518415104 |
| FLO | FLOWERS FOODS INC | 278 | $6,917 | 0.0% | $24.88 * | $18.94 | +15.3% | COM | 343498101 |
| NVT | NVENT ELECTRIC PLC | 131 | $6,769 | 0.0% | $51.67 * | $23.39 | +114.2% | SHS | G6700G107 |
| — | BIRD GLOBAL INC | 3,322 | $6,711 | 0.0% | $2.02 | $2.02 | — | COM CL A | 09077J206 |
| BBY | BEST BUY INC | 81 | $6,638 | 0.0% | $81.95 * | $65.64 | +10.7% | COM | 086516101 |
| EW | EDWARDS LIFESCIENCES CORP | 70 | $6,604 | 0.0% | $94.34 | $87.89 | +7.3% | COM | 28176E108 |
| — | ENSTAR GROUP LIMITED | 27 | $6,595 | 0.0% | $244.26 | $230.84 | — | SHS | G3075P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 609 | $6,566 | 0.0% | $10.78 * | $11.00 | -12.1% | COM | 446150104 |
| COLD | AMERICOLD REALTY TRUST INC | 195 | $6,299 | 0.0% | $32.30 | $28.45 | — | COM | 03064D108 |
| CBT | CABOT CORP | 94 | $6,288 | 0.0% | $66.89 * | $39.27 | +61.7% | COM | 127055101 |
| CMA | COMERICA INC | 148 | $6,270 | 0.0% | $42.36 * | $36.33 | +2.9% | COM | 200340107 |
| FRT | FEDERAL RLTY INVT TR NEW | 64 | $6,194 | 0.0% | $96.78 * | $92.03 | -5.6% | SH BEN INT NEW | 313745101 |
| NFG | NATIONAL FUEL GAS CO | 119 | $6,112 | 0.0% | $51.36 | $58.33 | -11.9% | COM | 636180101 |
| MSM | MSC INDL DIRECT INC | 64 | $6,098 | 0.0% | $95.28 | $77.80 | +22.5% | CL A | 553530106 |
| DBRG | DIGITALBRIDGE GROUP INC | 414 | $6,090 | 0.0% | $14.71 | $14.71 | -0.8% | CL A NEW | 25401T603 |
| QTRX | QUANTERIX CORP | 270 | $6,089 | 0.0% | $22.55 | $17.82 | +26.5% | COM | 74766Q101 |
| EVR | EVERCORE INC | 49 | $6,056 | 0.0% | $123.59 * | $94.73 | +25.7% | CLASS A | 29977A105 |
| TRNO | TERRENO RLTY CORP | 100 | $6,010 | 0.0% | $60.10 | $58.13 | — | COM | 88146M101 |
| — | HILLENBRAND INC | 117 | $6,000 | 0.0% | $51.28 | $46.83 | — | COM | 431571108 |
| O | REALTY INCOME CORP | 100 | $5,979 | 0.0% | $59.79 * | $52.23 | -0.6% | COM | 756109104 |
| XRAY | DENTSPLY SIRONA INC | 149 | $5,963 | 0.0% | $40.02 | $38.27 | +4.6% | COM | 24906P109 |
| OMCL | OMNICELL COM | 77 | $5,673 | 0.0% | $73.68 | $121.14 | -39.2% | COM | 68213N109 |
| MYRG | MYR GROUP INC DEL | 40 | $5,534 | 0.0% | $138.35 | $100.81 | +37.2% | COM | 55405W104 |
| GGG | GRACO INC | 64 | $5,527 | 0.0% | $86.36 * | $70.12 | +19.0% | COM | 384109104 |
| INSP | INSPIRE MED SYS INC | 17 | $5,519 | 0.0% | $324.65 | $211.56 | +53.4% | COM | 457730109 |
| POWI | POWER INTEGRATIONS INC | 58 | $5,491 | 0.0% | $94.67 * | $89.81 | +1.8% | COM | 739276103 |
| — | CONTEXTLOGIC INC | 823 | $5,416 | 0.0% | $6.58 | $6.58 | — | CL A NEW | 21077C305 |
| DTE | DTE ENERGY CO | 49 | $5,391 | 0.0% | $110.02 * | $99.81 | +1.0% | COM | 233331107 |
| WSM | WILLIAMS SONOMA INC | 43 | $5,382 | 0.0% | $125.16 * | $48.31 | +24.0% | COM | 969904101 |
| TSN | TYSON FOODS INC | 103 | $5,258 | 0.0% | $51.05 * | $55.93 | -16.4% | CL A | 902494103 |
| SLDB | SOLID BIOSCIENCES INC | 1,000 | $5,240 | 0.0% | $5.24 | $6.55 | -20.0% | COM NEW | 83422E204 |
| BRBR | BELLRING BRANDS INC | 143 | $5,234 | 0.0% | $36.60 | $24.03 | +52.3% | COMMON STOCK | 07831C103 |
| FSS | FEDERAL SIGNAL CORP | 79 | $5,059 | 0.0% | $64.04 | $54.45 | +15.9% | COM | 313855108 |
| WSR | WHITESTONE REIT | 518 | $5,025 | 0.0% | $9.70 | $9.70 | — | COM | 966084204 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 54 | $5,018 | 0.0% | $92.93 | $87.26 | — | COM | 78377T107 |
| VREX | VAREX IMAGING CORP | 209 | $4,927 | 0.0% | $23.57 | $24.80 | -5.0% | COM | 92214X106 |
| — | SUNNOVA ENERGY INTL INC. | 265 | $4,853 | 0.0% | $18.31 | $26.34 | — | COM | 86745K104 |
| KLAC | KLA CORP | 10 | $4,851 | 0.0% | $485.10 * | $381.96 | +24.1% | COM NEW | 482480100 |
| NGVT | INGEVITY CORP | 83 | $4,828 | 0.0% | $58.17 | $59.98 | -3.0% | COM | 45688C107 |
| SAIA | SAIA INC | 14 | $4,794 | 0.0% | $342.43 | $226.77 | +51.0% | COM | 78709Y105 |
| ITRI | ITRON INC | 66 | $4,759 | 0.0% | $72.11 | $63.24 | +14.0% | COM | 465741106 |
| KBH | KB HOME | 91 | $4,706 | 0.0% | $51.71 * | $30.34 | +63.5% | COM | 48666K109 |
| FAF | FIRST AMERN FINL CORP | 82 | $4,676 | 0.0% | $57.02 * | $45.89 | +13.9% | COM | 31847R102 |
| TXNM | PNM RES INC | 102 | $4,601 | 0.0% | $45.11 | $48.31 | -6.6% | COM | 69349H107 |
| MAS | MASCO CORP | 80 | $4,591 | 0.0% | $57.39 * | $33.07 | +66.1% | COM | 574599106 |
| OPTU | ALTICE USA INC | 1,500 | $4,530 | 0.0% | $3.02 | $2.84 | +6.3% | CL A | 02156K103 |
| EWA | ISHARES INC | 200 | $4,510 | 0.0% | $22.55 | $22.87 | -1.4% | MSCI AUST ETF | 464286103 |
| GVA | GRANITE CONSTR INC | 113 | $4,496 | 0.0% | $39.79 | $35.44 | +12.2% | COM | 387328107 |
| BXP | BOSTON PROPERTIES INC | 78 | $4,493 | 0.0% | $57.60 * | $69.56 | -27.8% | COM | 101121101 |
| NTR | NUTRIEN LTD | 76 | $4,488 | 0.0% | $59.05 * | $44.20 | +23.0% | COM | 67077M108 |
| RHI | ROBERT HALF INTL INC | 59 | $4,438 | 0.0% | $75.22 | $95.67 | -21.4% | COM | 770323103 |
| CBZ | CBIZ INC | 82 | $4,369 | 0.0% | $53.28 | $42.30 | +26.0% | COM | 124805102 |
| NXPI | NXP SEMICONDUCTORS N V | 21 | $4,299 | 0.0% | $204.71 * | $161.24 | +21.3% | COM | N6596X109 |
| STRL | STERLING INFRASTRUCTURE INC | 76 | $4,241 | 0.0% | $55.80 | $23.38 | +138.6% | COM | 859241101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42 | $4,239 | 0.0% | $100.93 | $90.99 | +10.9% | SPONSORED ADS | 874039100 |
| — | HOSTESS BRANDS INC | 167 | $4,229 | 0.0% | $25.32 | $21.81 | — | CL A | 44109J106 |
| QSR | RESTAURANT BRANDS INTL INC | 54 | $4,187 | 0.0% | $77.54 | $60.94 | +27.2% | COM | 76131D103 |
| — | ALLETE INC | 72 | $4,174 | 0.0% | $57.97 | $59.86 | — | COM NEW | 018522300 |
| NSP | INSPERITY INC | 34 | $4,045 | 0.0% | $118.97 * | $78.33 | +40.0% | COM | 45778Q107 |
| EIRL | ISHARES TR | 70 | $4,034 | 0.0% | $57.63 | $56.03 | +2.8% | MSCI IRELAND ETF | 46429B507 |
| GLW | CORNING INC | 114 | $3,995 | 0.0% | $35.04 * | $30.98 | +5.9% | COM | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 12 | $3,954 | 0.0% | $329.50 * | $261.64 | +20.6% | COM | 773903109 |
| AES | AES CORP | 189 | $3,918 | 0.0% | $20.73 * | $17.91 | +2.8% | COM | 00130H105 |
| ENS | ENERSYS | 36 | $3,907 | 0.0% | $108.53 * | $76.57 | +38.4% | COM | 29275Y102 |
| CBRE | CBRE GROUP INC | 48 | $3,875 | 0.0% | $80.73 | $33.67 | +139.7% | CL A | 12504L109 |
| CROX | CROCS INC | 34 | $3,823 | 0.0% | $112.44 | $94.46 | +19.0% | COM | 227046109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 152 | $3,800 | 0.0% | $25.00 * | $31.69 | -33.0% | COM | 41068X100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26 | $3,785 | 0.0% | $145.58 | $141.31 | +2.3% | COM | 43300A203 |
| — | MODEL N INC | 107 | $3,784 | 0.0% | $35.36 | $34.92 | — | COM | 607525102 |
| MSCI | MSCI INC | 8 | $3,755 | 0.0% | $469.38 * | $501.17 | -9.1% | COM | 55354G100 |
| ABR | ARBOR REALTY TRUST INC | 253 | $3,750 | 0.0% | $14.82 | $13.06 | — | COM | 038923108 |
| WAB | WABTEC | 34 | $3,729 | 0.0% | $109.68 | $79.11 | +36.8% | COM | 929740108 |
| WEC | WEC ENERGY GROUP INC | 42 | $3,707 | 0.0% | $88.26 * | $82.95 | -2.8% | COM | 92939U106 |
| APG | API GROUP CORP | 135 | $3,681 | 0.0% | $27.27 * | $12.06 | +50.7% | COM STK | 00187Y100 |
| SON | SONOCO PRODS CO | 62 | $3,660 | 0.0% | $59.03 * | $46.90 | +13.3% | COM | 835495102 |
| DGX | QUEST DIAGNOSTICS INC | 26 | $3,655 | 0.0% | $140.58 * | $132.77 | +0.6% | COM | 74834L100 |
| RWR | SPDR SER TR | 40 | $3,618 | 0.0% | $90.45 | $83.49 | +8.3% | DJ REIT ETF | 78464A607 |
| ROCK | GIBRALTAR INDS INC | 57 | $3,587 | 0.0% | $62.93 | $54.08 | +16.4% | COM | 374689107 |
| PGNY | PROGYNY INC | 91 | $3,580 | 0.0% | $39.34 | $53.25 | -26.1% | COM | 74340E103 |
| PHG | KONINKLIJKE PHILIPS N V | 164 | $3,558 | 0.0% | $21.70 | $19.92 | +8.9% | NY REGIS SHS NEW | 500472303 |
| MMS | MAXIMUS INC | 42 | $3,550 | 0.0% | $84.52 | $71.41 | +18.4% | COM | 577933104 |
| TNET | TRINET GROUP INC | 37 | $3,514 | 0.0% | $94.97 * | $85.56 | +8.2% | COM | 896288107 |
| SPSC | SPS COMM INC | 18 | $3,458 | 0.0% | $192.11 | $114.68 | +67.5% | COM | 78463M107 |
| AVNT | AVIENT CORPORATION | 84 | $3,436 | 0.0% | $40.90 * | $35.28 | +8.3% | COM | 05368V106 |
| BLOK | AMPLIFY ETF TR | 150 | $3,413 | 0.0% | $22.75 | $20.10 | +13.2% | BLOCKCHAIN LDR | 032108607 |
| ARI | APOLLO COML REAL EST FIN INC | 300 | $3,396 | 0.0% | $11.32 | $12.11 | — | COM | 03762U105 |
| WWW | WOLVERINE WORLD WIDE INC | 230 | $3,379 | 0.0% | $14.69 * | $21.88 | -37.6% | COM | 978097103 |
| SWK | STANLEY BLACK & DECKER INC | 36 | $3,374 | 0.0% | $93.72 * | $77.13 | +10.1% | COM | 854502101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30 | $3,348 | 0.0% | $111.60 * | $89.56 | +18.5% | CL A | 099502106 |
| CWST | CASELLA WASTE SYS INC | 37 | $3,347 | 0.0% | $90.46 | $78.26 | +15.6% | CL A | 147448104 |
| UNM | UNUM GROUP | 70 | $3,339 | 0.0% | $47.70 | $20.68 | +130.7% | COM | 91529Y106 |
| — | REDFIN CORP | 263 | $3,267 | 0.0% | $12.42 | $20.88 | — | COM | 75737F108 |
| INDB | INDEPENDENT BK CORP MASS | 72 | $3,205 | 0.0% | $44.51 * | $50.53 | -19.9% | COM | 453836108 |
| SFM | SPROUTS FMRS MKT INC | 87 | $3,196 | 0.0% | $36.74 | $29.90 | +22.8% | COM | 85208M102 |
| SLAB | SILICON LABORATORIES INC | 20 | $3,155 | 0.0% | $157.75 | $141.68 | +11.3% | COM | 826919102 |
| WK | WORKIVA INC | 31 | $3,152 | 0.0% | $101.68 | $121.99 | -16.7% | COM CL A | 98139A105 |
| POR | PORTLAND GEN ELEC CO | 67 | $3,138 | 0.0% | $46.84 * | $37.09 | +12.6% | COM NEW | 736508847 |
| HQY | HEALTHEQUITY INC | 49 | $3,094 | 0.0% | $63.14 | $63.80 | -1.0% | COM | 42226A107 |
| — | UNITI GROUP INC | 662 | $3,059 | 0.0% | $4.62 | $5.03 | — | COM | 91325V108 |
| THG | HANOVER INS GROUP INC | 27 | $3,052 | 0.0% | $113.04 * | $95.46 | +11.5% | COM | 410867105 |
| AIZ | ASSURANT INC | 24 | $3,018 | 0.0% | $125.75 * | $119.11 | +1.4% | COM | 04621X108 |
| MNST | MONSTER BEVERAGE CORP NEW | 52 | $2,987 | 0.0% | $57.44 | $49.86 | +15.2% | COM | 61174X109 |
| — | OUTSET MED INC | 134 | $2,931 | 0.0% | $21.87 | $15.44 | — | COM | 690145107 |
| KLIC | KULICKE & SOFFA INDS INC | 49 | $2,914 | 0.0% | $59.47 * | $45.62 | +24.5% | COM | 501242101 |
| KREF | KKR REAL ESTATE FIN TR INC | 238 | $2,897 | 0.0% | $12.17 | $13.20 | — | COM | 48251K100 |
| TELFY | TELEFONICA S A | 715 | $2,882 | 0.0% | $4.03 | $4.60 | -12.5% | SPONSORED ADR | 879382208 |
| MKTX | MARKETAXESS HLDGS INC | 11 | $2,876 | 0.0% | $261.45 * | $256.01 | -1.8% | COM | 57060D108 |
| NTRS | NORTHERN TR CORP | 38 | $2,818 | 0.0% | $74.16 * | $81.80 | -16.3% | COM | 665859104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 39 | $2,809 | 0.0% | $72.03 * | $68.33 | +0.6% | COM | 416515104 |
| BEN | FRANKLIN RESOURCES INC | 105 | $2,805 | 0.0% | $26.71 * | $19.93 | +16.9% | COM | 354613101 |
| ESE | ESCO TECHNOLOGIES INC | 27 | $2,799 | 0.0% | $103.67 | $79.38 | +29.7% | COM | 296315104 |
| FIX | COMFORT SYS USA INC | 17 | $2,792 | 0.0% | $164.24 | $96.21 | +69.1% | COM | 199908104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 187 | $2,787 | 0.0% | $14.90 | $11.20 | — | COM CL A | 750481103 |
| NJR | NEW JERSEY RES CORP | 59 | $2,785 | 0.0% | $47.20 * | $26.92 | +59.0% | COM | 646025106 |
| PB | PROSPERITY BANCSHARES INC | 49 | $2,768 | 0.0% | $56.49 * | $55.37 | -6.4% | COM | 743606105 |
| A | AGILENT TECHNOLOGIES INC | 23 | $2,766 | 0.0% | $120.26 | $134.44 | -12.0% | COM | 00846U101 |
| HCA | HCA HEALTHCARE INC | 9 | $2,732 | 0.0% | $303.56 | $222.00 | +34.0% | COM | 40412C101 |
| HURN | HURON CONSULTING GROUP INC | 32 | $2,718 | 0.0% | $84.94 | $55.00 | +54.4% | COM | 447462102 |
| — | MR COOPER GROUP INC | 53 | $2,684 | 0.0% | $50.64 | $38.63 | — | COM | 62482R107 |
| WAFD | WASHINGTON FED INC | 101 | $2,679 | 0.0% | $26.52 * | $21.67 | +11.2% | COM | 938824109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16 | $2,678 | 0.0% | $167.38 | $174.87 | -4.3% | COM | 82982L103 |
| IDA | IDACORP INC | 26 | $2,668 | 0.0% | $102.62 | $99.36 | +3.3% | COM | 451107106 |
| POOL | POOL CORP | 7 | $2,623 | 0.0% | $374.71 * | $332.66 | +8.7% | COM | 73278L105 |
| TXRH | TEXAS ROADHOUSE INC | 23 | $2,583 | 0.0% | $112.30 * | $82.06 | +31.5% | COM | 882681109 |
| MTH | MERITAGE HOMES CORP | 18 | $2,561 | 0.0% | $142.28 * | $53.78 | +32.3% | COM | 59001A102 |
| RDN | RADIAN GROUP INC | 101 | $2,554 | 0.0% | $25.29 * | $19.36 | +20.8% | COM | 750236101 |
| CAH | CARDINAL HEALTH INC | 27 | $2,554 | 0.0% | $94.59 * | $78.23 | +15.9% | COM | 14149Y108 |
| — | PARAMOUNT GROUP INC | 573 | $2,539 | 0.0% | $4.43 | $4.43 | — | COM | 69924R108 |
| PRGS | PROGRESS SOFTWARE CORP | 43 | $2,499 | 0.0% | $58.12 | $47.33 | +22.7% | COM | 743312100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 88 | $2,472 | 0.0% | $28.09 | $18.74 | +49.9% | COM | 227483104 |
| CVLT | COMMVAULT SYS INC | 34 | $2,470 | 0.0% | $72.65 | $66.51 | +9.2% | COM | 204166102 |
| OPCH | OPTION CARE HEALTH INC | 76 | $2,470 | 0.0% | $32.50 | $25.75 | +26.2% | COM NEW | 68404L201 |
| EVRG | EVERGY INC | 42 | $2,454 | 0.0% | $58.43 * | $52.00 | +0.8% | COM | 30034W106 |
| SWKS | SKYWORKS SOLUTIONS INC | 22 | $2,436 | 0.0% | $110.73 * | $104.55 | -2.6% | COM | 83088M102 |
| MAA | MID-AMER APT CMNTYS INC | 16 | $2,430 | 0.0% | $151.88 * | $141.55 | -3.2% | COM | 59522J103 |
| PHR | PHREESIA INC | 78 | $2,419 | 0.0% | $31.01 | $50.79 | -38.9% | COM | 71944F106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23 | $2,400 | 0.0% | $104.35 | $52.99 | +96.9% | COM | 450056106 |
| RAMP | LIVERAMP HLDGS INC | 84 | $2,400 | 0.0% | $28.57 | $22.56 | +26.6% | COM | 53815P108 |
| FULT | FULTON FINL CORP PA | 201 | $2,396 | 0.0% | $11.92 * | $12.33 | -12.7% | COM | 360271100 |
| NMIH | NMI HLDGS INC | 90 | $2,324 | 0.0% | $25.82 | $21.76 | +18.6% | CL A | 629209305 |
| ORANY | ORANGE | 198 | $2,305 | 0.0% | $11.64 | $11.03 | +5.5% | SPONSORED ADR | 684060106 |
| AI | C3 AI INC | 63 | $2,296 | 0.0% | $36.44 | $19.99 | +82.2% | CL A | 12468P104 |
| CMS | CMS ENERGY CORP | 39 | $2,292 | 0.0% | $58.77 * | $55.19 | -1.7% | COM | 125896100 |
| NEO | NEOGENOMICS INC | 142 | $2,282 | 0.0% | $16.07 | $9.55 | +68.3% | COM NEW | 64049M209 |
| NTAP | NETAPP INC | 29 | $2,216 | 0.0% | $76.41 * | $63.79 | +13.1% | COM | 64110D104 |
| ARRY | ARRAY TECHNOLOGIES INC | 97 | $2,193 | 0.0% | $22.61 | $9.88 | +128.8% | COM SHS | 04271T100 |
| UMBF | UMB FINL CORP | 36 | $2,193 | 0.0% | $60.92 | $83.99 | -27.5% | COM | 902788108 |
| NEM | NEWMONT CORP | 51 | $2,176 | 0.0% | $42.67 * | $51.38 | -21.9% | COM | 651639106 |
| — | TRITON INTL LTD | 26 | $2,165 | 0.0% | $83.27 | $71.85 | — | CL A | G9078F107 |
| BLD | TOPBUILD CORP | 8 | $2,129 | 0.0% | $266.13 | $30.95 | +759.4% | COM | 89055F103 |
| LAD | LITHIA MTRS INC | 7 | $2,129 | 0.0% | $304.14 | $228.43 | +33.1% | COM | 536797103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 60 | $2,121 | 0.0% | $35.35 | $33.06 | +6.9% | COM | 74276L105 |
| — | DISCOVER FINL SVCS | 18 | $2,104 | 0.0% | $116.89 | $97.83 | — | COM | 254709108 |
| — | ACCOLADE INC | 156 | $2,102 | 0.0% | $13.47 | $14.38 | — | COM | 00437E102 |
| LW | LAMB WESTON HLDGS INC | 18 | $2,070 | 0.0% | $115.00 * | $62.33 | +75.4% | COM | 513272104 |
| PI | IMPINJ INC | 23 | $2,062 | 0.0% | $89.65 | $50.23 | +78.5% | COM | 453204109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34 | $2,061 | 0.0% | $60.62 | $50.68 | +19.6% | COM | 78467J100 |
| — | SIX FLAGS ENTMT CORP NEW | 79 | $2,053 | 0.0% | $25.99 | $16.67 | — | COM | 83001A102 |
| EG | EVEREST RE GROUP LTD | 6 | $2,052 | 0.0% | $342.00 * | $290.36 | +13.1% | COM | G3223R108 |
| PRU | PRUDENTIAL FINL INC | 23 | $2,030 | 0.0% | $88.26 * | $66.57 | +17.4% | COM | 744320102 |
| — | TREEHOUSE FOODS INC | 40 | $2,016 | 0.0% | $50.40 | $35.00 | — | COM | 89469A104 |
| SCL | STEPAN CO | 21 | $2,007 | 0.0% | $95.57 | $95.00 | +0.6% | COM | 858586100 |
| RJF | RAYMOND JAMES FINL INC | 19 | $1,972 | 0.0% | $103.79 * | $75.77 | +32.2% | COM | 754730109 |
| DHI | D R HORTON INC | 16 | $1,948 | 0.0% | $121.75 * | $67.77 | +75.2% | COM | 23331A109 |
| TNC | TENNANT CO | 24 | $1,947 | 0.0% | $81.13 * | $61.79 | +27.0% | COM | 880345103 |
| EIX | EDISON INTL | 28 | $1,945 | 0.0% | $69.46 * | $53.85 | +14.2% | COM | 281020107 |
| ARLO | ARLO TECHNOLOGIES INC | 176 | $1,921 | 0.0% | $10.91 | $8.13 | +34.2% | COM | 04206A101 |
| TRTX | TPG RE FIN TR INC | 259 | $1,920 | 0.0% | $7.41 | $7.41 | — | COM | 87266M107 |
| KNSL | KINSALE CAP GROUP INC | 5 | $1,871 | 0.0% | $374.20 | $171.69 | +117.2% | COM | 49714P108 |
| IRT | INDEPENDENCE RLTY TR INC | 102 | $1,859 | 0.0% | $18.23 | $18.23 | — | COM | 45378A106 |
| BGXXQ | BRIGHT GREEN CORP | 1,800 | $1,818 | 0.0% | $1.01 | $0.47 | — | COMMON STOCK | 10920G100 |
| RPD | RAPID7 INC | 40 | $1,812 | 0.0% | $45.30 | $61.59 | -26.5% | COM | 753422104 |
| PRGO | PERRIGO CO PLC | 52 | $1,766 | 0.0% | $33.96 | $36.16 | -6.1% | SHS | G97822103 |
| ESRT | EMPIRE ST RLTY TR INC | 234 | $1,753 | 0.0% | $7.49 | $7.26 | — | CL A | 292104106 |
| SYF | SYNCHRONY FINANCIAL | 51 | $1,730 | 0.0% | $33.92 * | $28.81 | +11.3% | COM | 87165B103 |
| ASIX | ADVANSIX INC | 49 | $1,730 | 0.0% | $35.31 * | $41.07 | -20.3% | COM | 00773T101 |
| ATRC | ATRICURE INC | 35 | $1,728 | 0.0% | $49.37 | $55.65 | -11.3% | COM | 04963C209 |
| DUOL | DUOLINGO INC | 12 | $1,716 | 0.0% | $143.00 | $97.97 | +45.9% | CL A COM | 26603R106 |
| YEXT | YEXT INC | 151 | $1,708 | 0.0% | $11.31 | $6.89 | +64.2% | COM | 98585N106 |
| AGYS | AGILYSYS INC | 24 | $1,648 | 0.0% | $68.67 | $48.12 | +42.7% | COM | 00847J105 |
| YETI | YETI HLDGS INC | 42 | $1,632 | 0.0% | $38.86 | $86.82 | -55.3% | COM | 98585X104 |
| COMP | COMPASS INC | 464 | $1,624 | 0.0% | $3.50 | $3.13 | +11.7% | CL A | 20464U100 |
| KRUS | KURA SUSHI USA INC | 17 | $1,581 | 0.0% | $93.00 | $73.85 | +25.9% | CL A COM | 501270102 |
| APPF | APPFOLIO INC | 9 | $1,550 | 0.0% | $172.22 | $129.92 | +32.5% | COM CL A | 03783C100 |
| — | ZUORA INC | 134 | $1,470 | 0.0% | $10.97 | $9.91 | — | COM CL A | 98983V106 |
| ORI | OLD REP INTL CORP | 58 | $1,460 | 0.0% | $25.17 * | $13.82 | +50.3% | COM | 680223104 |
| SF | STIFEL FINL CORP | 24 | $1,433 | 0.0% | $59.71 * | $55.76 | +2.0% | COM | 860630102 |
| QTWO | Q2 HLDGS INC | 46 | $1,422 | 0.0% | $30.91 | $33.79 | -8.5% | COM | 74736L109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22 | $1,418 | 0.0% | $64.45 * | $58.67 | +2.0% | SHS | G25839104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6 | $1,408 | 0.0% | $234.67 | $217.63 | +7.8% | COM | 127387108 |
| SLGN | SILGAN HLDGS INC | 30 | $1,407 | 0.0% | $46.90 | $40.26 | +16.5% | COM | 827048109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 83 | $1,395 | 0.0% | $16.81 * | $13.53 | +16.0% | COM | 42824C109 |
| FSLY | FASTLY INC | 88 | $1,388 | 0.0% | $15.77 | $30.57 | -48.4% | CL A | 31188V100 |
| GOLF | ACUSHNET HLDGS CORP | 25 | $1,367 | 0.0% | $54.68 | $44.22 | +23.7% | COM | 005098108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5 | $1,358 | 0.0% | $271.60 | $115.57 | +135.0% | COM | 759509102 |
| FAST | FASTENAL CO | 23 | $1,357 | 0.0% | $59.00 * | $25.29 | +9.6% | COM | 311900104 |
| BLKB | BLACKBAUD INC | 19 | $1,353 | 0.0% | $71.21 | $57.25 | +24.3% | COM | 09227Q100 |
| WD | WALKER & DUNLOP INC | 17 | $1,345 | 0.0% | $79.12 * | $80.64 | -9.2% | COM | 93148P102 |
| VTS | VITESSE ENERGY INC | 60 | $1,344 | 0.0% | $22.40 | $17.24 | +29.9% | COMMON STOCK | 92852X103 |
| PCH | POTLATCHDELTIC CORPORATION | 25 | $1,322 | 0.0% | $52.88 | $44.00 | — | COM | 737630103 |
| ACRE | ARES COML REAL ESTATE CORP | 129 | $1,310 | 0.0% | $10.16 | $9.68 | — | COM | 04013V108 |
| BALL | BALL CORP | 22 | $1,281 | 0.0% | $58.23 * | $50.95 | +10.3% | COM | 058498106 |
| VRNS | VARONIS SYS INC | 48 | $1,280 | 0.0% | $26.67 | $30.85 | -13.6% | COM | 922280102 |
| TBI | TRUEBLUE INC | 72 | $1,276 | 0.0% | $17.72 | $19.68 | -10.0% | COM | 89785X101 |
| ADAM | NEW YORK MTG TR INC | 128 | $1,270 | 0.0% | $9.92 | $9.96 | — | COM | 649604840 |
| FORM | FORMFACTOR INC | 37 | $1,267 | 0.0% | $34.24 | $36.75 | -6.9% | COM | 346375108 |
| BURL | BURLINGTON STORES INC | 8 | $1,260 | 0.0% | $157.50 | $281.64 | -44.1% | COM | 122017106 |
| EB | EVENTBRITE INC | 126 | $1,204 | 0.0% | $9.56 * | $6.54 | +20.3% | COM CL A | 29975E109 |
| CYRX | CRYOPORT INC | 69 | $1,191 | 0.0% | $17.26 | $23.62 | -27.0% | COM PAR $0.001 | 229050307 |
| EBC | EASTERN BANKSHARES INC | 97 | $1,191 | 0.0% | $12.28 * | $10.91 | +4.2% | COM | 27627N105 |
| CPK | CHESAPEAKE UTILS CORP | 10 | $1,190 | 0.0% | $119.00 * | $119.36 | -5.6% | COM | 165303108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5 | $1,178 | 0.0% | $235.60 * | $205.96 | +10.8% | SHS | G96629103 |
| MORN | MORNINGSTAR INC | 6 | $1,177 | 0.0% | $196.17 | $219.87 | -10.8% | COM | 617700109 |
| OSPN | ONESPAN INC | 79 | $1,173 | 0.0% | $14.85 * | $15.05 | -4.5% | COM | 68287N100 |
| BGS | B & G FOODS INC NEW | 84 | $1,170 | 0.0% | $13.93 * | $13.49 | -22.4% | COM | 05508R106 |
| — | LIONS GATE ENTMNT CORP | 130 | $1,148 | 0.0% | $8.83 | $10.67 | — | CL A VTG | 535919401 |
| CNK | CINEMARK HLDGS INC | 69 | $1,139 | 0.0% | $16.51 | $16.80 | -2.9% | COM | 17243V102 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1,136 | 0.0% | $378.67 | $368.96 | +2.6% | COM | 550021109 |
| WDAY | WORKDAY INC | 5 | $1,130 | 0.0% | $226.00 | $181.94 | +24.2% | CL A | 98138H101 |
| FLNC | FLUENCE ENERGY INC | 42 | $1,119 | 0.0% | $26.64 | $22.37 | +19.1% | COM CL A | 34379V103 |
| GBCI | GLACIER BANCORP INC NEW | 35 | $1,091 | 0.0% | $31.17 * | $30.07 | -5.5% | COM | 37637Q105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 15 | $1,080 | 0.0% | $72.00 * | $50.19 | +37.3% | COM | 34964C106 |
| SHOO | MADDEN STEVEN LTD | 32 | $1,047 | 0.0% | $32.72 * | $37.34 | -17.4% | COM | 556269108 |
| HRL | HORMEL FOODS CORP | 26 | $1,046 | 0.0% | $40.23 * | $41.59 | -11.8% | COM | 440452100 |
| DXCM | DEXCOM INC | 8 | $1,029 | 0.0% | $128.63 | $120.95 | +6.3% | COM | 252131107 |
| — | PETIQ INC | 67 | $1,017 | 0.0% | $15.18 | $10.29 | — | COM CL A | 71639T106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 17 | $1,011 | 0.0% | $59.47 | $55.69 | +6.7% | COM | 74112D101 |
| SHAK | SHAKE SHACK INC | 13 | $1,011 | 0.0% | $77.77 | $48.72 | +59.5% | CL A | 819047101 |
| — | SQUARESPACE INC | 31 | $978 | 0.0% | $31.55 | $31.70 | — | CLASS A | 85225A107 |
| TRN | TRINITY INDS INC | 38 | $977 | 0.0% | $25.71 * | $22.33 | +2.8% | COM | 896522109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27 | $963 | 0.0% | $35.67 | $65.78 | -45.8% | COM | 04280A100 |
| — | FORWARD AIR CORP | 9 | $955 | 0.0% | $106.11 | $93.43 | — | COM | 349853101 |
| SMG | SCOTTS MIRACLE-GRO CO | 15 | $941 | 0.0% | $62.73 * | $68.18 | -18.4% | CL A | 810186106 |
| RNR | RENAISSANCERE HLDGS LTD | 5 | $933 | 0.0% | $186.60 | $180.69 | +3.2% | COM | G7496G103 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $933 | 0.0% | $37.32 | $37.32 | — | *W EXP 08/03/202 | 674599162 |
| NAVI | NAVIENT CORPORATION | 50 | $929 | 0.0% | $18.58 | $16.58 | +12.0% | COM | 63938C108 |
| DKS | DICKS SPORTING GOODS INC | 7 | $926 | 0.0% | $132.29 * | $81.46 | +52.9% | COM | 253393102 |
| STE | STERIS PLC | 4 | $900 | 0.0% | $225.00 * | $188.38 | +16.8% | SHS USD | G8473T100 |
| HLI | HOULIHAN LOKEY INC | 9 | $885 | 0.0% | $98.33 * | $85.15 | +11.1% | CL A | 441593100 |
| ASAN | ASANA INC | 40 | $882 | 0.0% | $22.05 | $25.16 | -12.4% | CL A | 04342Y104 |
| STLD | STEEL DYNAMICS INC | 8 | $872 | 0.0% | $109.00 * | $96.23 | +9.1% | COM | 858119100 |
| IEX | IDEX CORP | 4 | $862 | 0.0% | $215.50 * | $203.90 | +2.0% | COM | 45167R104 |
| FIGS | FIGS INC | 104 | $861 | 0.0% | $8.28 | $7.60 | +8.8% | CL A | 30260D103 |
| HLN | HALEON PLC | 100 | $838 | 0.0% | $8.38 | $6.38 | +31.3% | SPON ADS | 405552100 |
| GNTX | GENTEX CORP | 28 | $820 | 0.0% | $29.29 | $29.10 | +0.6% | COM | 371901109 |
| — | LUMINAR TECHNOLOGIES INC | 118 | $812 | 0.0% | $6.88 | $7.09 | — | COM CL A | 550424105 |
| NEU | NEWMARKET CORP | 2 | $805 | 0.0% | $402.50 * | $280.17 | +37.4% | COM | 651587107 |
| XMTR | XOMETRY INC | 38 | $805 | 0.0% | $21.18 | $17.48 | +21.1% | CLASS A COM | 98423F109 |
| WING | WINGSTOP INC | 4 | $801 | 0.0% | $200.25 | $174.73 | +14.6% | COM | 974155103 |
| MGNI | MAGNITE INC | 57 | $779 | 0.0% | $13.67 | $19.71 | -30.8% | COM | 55955D100 |
| SNDR | SCHNEIDER NATIONAL INC | 27 | $776 | 0.0% | $28.74 | $26.62 | +7.9% | CL B | 80689H102 |
| LSTR | LANDSTAR SYS INC | 4 | $771 | 0.0% | $192.75 | $155.27 | — | COM | 515098101 |
| VITL | VITAL FARMS INC | 64 | $768 | 0.0% | $12.00 | $10.65 | +12.6% | COM | 92847W103 |
| — | AMYRIS INC | 743 | $766 | 0.0% | $1.03 | $6.72 | — | COM NEW | 03236M200 |
| LMND | LEMONADE INC | 45 | $759 | 0.0% | $16.87 | $20.34 | -17.2% | COM | 52567D107 |
| CVSA | ADTALEM GLOBAL ED INC | 22 | $756 | 0.0% | $34.36 | $32.96 | +4.2% | COM | 00737L103 |
| INTA | INTAPP INC | 18 | $755 | 0.0% | $41.94 | $22.11 | +89.5% | COM | 45827U109 |
| INGR | INGREDION INC | 7 | $742 | 0.0% | $106.00 | $83.81 | +26.4% | COM | 457187102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $735 | 0.0% | $367.50 | $341.23 | +7.7% | CL A | 16119P108 |
| CASY | CASEYS GEN STORES INC | 3 | $732 | 0.0% | $244.00 | $223.71 | +7.5% | COM | 147528103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6 | $728 | 0.0% | $121.33 | $127.77 | -5.9% | COM | 477839104 |
| DOCN | DIGITALOCEAN HLDGS INC | 18 | $723 | 0.0% | $40.17 | $36.86 | +8.9% | COM | 25402D102 |
| MQ | MARQETA INC | 145 | $707 | 0.0% | $4.88 | $6.52 | -25.3% | CLASS A COM | 57142B104 |
| CRNC | CERENCE INC | 24 | $702 | 0.0% | $29.25 | $20.27 | +44.2% | COM | 156727109 |
| IT | GARTNER INC | 2 | $701 | 0.0% | $350.50 | $325.62 | +7.6% | COM | 366651107 |
| PRIM | PRIMORIS SVCS CORP | 23 | $701 | 0.0% | $30.48 | $20.21 | +50.7% | COM | 74164F103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 96 | $698 | 0.0% | $7.27 | $9.24 | — | COM CL A | 720190206 |
| WSBC | WESBANCO INC | 27 | $692 | 0.0% | $25.63 | $26.05 | -1.7% | COM | 950810101 |
| — | MULTIPLAN CORPORATION | 325 | $686 | 0.0% | $2.11 | $1.94 | — | COM | 62548M100 |
| BCO | BRINKS CO | 10 | $679 | 0.0% | $67.90 * | $64.92 | +1.5% | COM | 109696104 |
| CATY | CATHAY GEN BANCORP | 21 | $676 | 0.0% | $32.19 * | $37.21 | -20.2% | COM | 149150104 |
| PSMT | PRICESMART INC | 9 | $667 | 0.0% | $74.11 * | $64.53 | +9.2% | COM | 741511109 |
| STGW | STAGWELL INC | 92 | $664 | 0.0% | $7.22 | $6.67 | +8.1% | COM CL A | 85256A109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4 | $663 | 0.0% | $165.75 * | $134.60 | +18.2% | COM | 11133T103 |
| GOLD | A-MARK PRECIOUS METALS INC | 17 | $637 | 0.0% | $37.47 | $35.04 | +6.8% | COM | 00181T107 |
| LKFN | LAKELAND FINL CORP | 13 | $631 | 0.0% | $48.54 * | $47.77 | -7.0% | COM | 511656100 |
| MDU | MDU RES GROUP INC | 30 | $629 | 0.0% | $20.97 * | $9.45 | +14.8% | COM | 552690109 |
| MVIS | MICROVISION INC DEL | 137 | $628 | 0.0% | $4.58 | $4.21 | +8.9% | COM NEW | 594960304 |
| PII | POLARIS INC | 5 | $605 | 0.0% | $121.00 | $106.36 | +13.7% | COM | 731068102 |
| MOD | MODINE MFG CO | 18 | $595 | 0.0% | $33.06 | $14.04 | +135.2% | COM | 607828100 |
| PRI | PRIMERICA INC | 3 | $594 | 0.0% | $198.00 | $126.76 | +56.0% | COM | 74164M108 |
| RXT | RACKSPACE TECHNOLOGY INC | 215 | $585 | 0.0% | $2.72 | $3.62 | -24.8% | COM | 750102105 |
| ONTO | ONTO INNOVATION INC | 5 | $583 | 0.0% | $116.60 | $95.40 | +22.1% | COM | 683344105 |
| PODD | INSULET CORP | 2 | $577 | 0.0% | $288.50 | $303.74 | -5.1% | COM | 45784P101 |
| FTDR | FRONTDOOR INC | 18 | $575 | 0.0% | $31.94 | $21.96 | +45.3% | COM | 35905A109 |
| EXC | EXELON CORP | 14 | $571 | 0.0% | $40.79 * | $25.80 | +43.6% | COM | 30161N101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $570 | 0.0% | $190.00 | $198.26 | -4.2% | COM | 02043Q107 |
| DGII | DIGI INTL INC | 14 | $552 | 0.0% | $39.43 | $28.62 | +37.6% | COM | 253798102 |
| JBHT | HUNT J B TRANS SVCS INC | 3 | $544 | 0.0% | $181.33 * | $167.49 | +5.4% | COM | 445658107 |
| BCC | BOISE CASCADE CO DEL | 6 | $543 | 0.0% | $90.50 * | $60.76 | +34.2% | COM | 09739D100 |
| CHE | CHEMED CORP NEW | 1 | $542 | 0.0% | $542.00 | $481.46 | +11.5% | COM | 16359R103 |
| LAW | CS DISCO INC | 65 | $535 | 0.0% | $8.23 | $6.86 | +19.8% | COM | 126327105 |
| TRGP | TARGA RES CORP | 7 | $533 | 0.0% | $76.14 * | $68.43 | +5.1% | COM | 87612G101 |
| WPP | WPP PLC NEW | 10 | $523 | 0.0% | $52.30 | $68.39 | -23.6% | ADR | 92937A102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $517 | 0.0% | $258.50 | $175.05 | +47.4% | COM | 398905109 |
| ENPH | ENPHASE ENERGY INC | 3 | $503 | 0.0% | $167.67 | $178.67 | -6.3% | COM | 29355A107 |
| JKHY | HENRY JACK & ASSOC INC | 3 | $502 | 0.0% | $167.33 * | $175.29 | -7.6% | COM | 426281101 |
| INFY | INFOSYS LTD | 31 | $499 | 0.0% | $16.10 | $15.63 | +2.8% | SPONSORED ADR | 456788108 |
| HLNE | HAMILTON LANE INC | 6 | $480 | 0.0% | $80.00 | $68.90 | +16.1% | CL A | 407497106 |
| ENSG | ENSIGN GROUP INC | 5 | $478 | 0.0% | $95.60 | $82.91 | +14.6% | COM | 29358P101 |
| WRB | BERKLEY W R CORP | 8 | $477 | 0.0% | $59.63 * | $33.38 | +11.0% | COM | 084423102 |
| ACH | OWENS & MINOR INC NEW | 25 | $476 | 0.0% | $19.04 | $17.84 | +6.8% | COM | 690732102 |
| PLMR | PALOMAR HLDGS INC | 8 | $465 | 0.0% | $58.13 | $61.58 | -5.8% | COM | 69753M105 |
| LNG | CHENIERE ENERGY INC | 3 | $458 | 0.0% | $152.67 | $148.05 | +2.9% | COM NEW | 16411R208 |
| DY | DYCOM INDS INC | 4 | $455 | 0.0% | $113.75 | $91.13 | +24.7% | COM | 267475101 |
| LPX | LOUISIANA PAC CORP | 6 | $450 | 0.0% | $75.00 | $61.84 | +21.3% | COM | 546347105 |
| SGRY | SURGERY PARTNERS INC | 10 | $450 | 0.0% | $45.00 | $38.26 | +17.6% | COM | 86881A100 |
| EPAM | EPAM SYS INC | 2 | $450 | 0.0% | $225.00 | $251.85 | -10.8% | COM | 29414B104 |
| STAG | STAG INDL INC | 12 | $431 | 0.0% | $35.92 | $31.25 | — | COM | 85254J102 |
| ERIE | ERIE INDTY CO | 2 | $421 | 0.0% | $210.50 * | $176.37 | +14.7% | CL A | 29530P102 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $417 | 0.0% | $417.00 | $326.65 | +27.5% | COM | 902252105 |
| MANH | MANHATTAN ASSOCIATES INC | 2 | $400 | 0.0% | $200.00 | $173.65 | +15.1% | COM | 562750109 |
| LECO | LINCOLN ELEC HLDGS INC | 2 | $398 | 0.0% | $199.00 | $174.22 | +14.0% | COM | 533900106 |
| BZH | BEAZER HOMES USA INC | 14 | $397 | 0.0% | $28.36 | $14.62 | +93.5% | COM NEW | 07556Q881 |
| VEEV | VEEVA SYS INC | 2 | $396 | 0.0% | $198.00 | $170.59 | +15.9% | CL A COM | 922475108 |
| ETR | ENTERGY CORP NEW | 4 | $390 | 0.0% | $97.50 * | $47.70 | -6.8% | COM | 29364G103 |
| MATX | MATSON INC | 5 | $389 | 0.0% | $77.80 * | $61.99 | +21.4% | COM | 57686G105 |
| ARES | ARES MANAGEMENT CORPORATION | 4 | $386 | 0.0% | $96.50 * | $80.33 | +12.2% | CL A COM STK | 03990B101 |
| NI | NISOURCE INC | 14 | $383 | 0.0% | $27.36 * | $23.70 | +6.3% | COM | 65473P105 |
| CPNG | COUPANG INC | 22 | $383 | 0.0% | $17.41 | $16.30 | +6.7% | CL A | 22266T109 |
| PCTY | PAYLOCITY HLDG CORP | 2 | $370 | 0.0% | $185.00 | $183.04 | +0.8% | COM | 70438V106 |
| PEN | PENUMBRA INC | 1 | $345 | 0.0% | $345.00 | $307.06 | +12.1% | COM | 70975L107 |
| SRPT | SAREPTA THERAPEUTICS INC | 3 | $344 | 0.0% | $114.67 | $128.81 | -11.1% | COM | 803607100 |
| IRM | IRON MTN INC DEL | 6 | $341 | 0.0% | $56.83 * | $49.91 | +4.7% | COM | 46284V101 |
| EHC | ENCOMPASS HEALTH CORP | 5 | $339 | 0.0% | $67.80 | $53.01 | +25.4% | COM | 29261A100 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $322 | 0.0% | $322.00 * | $289.15 | +9.0% | COM | 70432V102 |
| FND | FLOOR & DECOR HLDGS INC | 3 | $312 | 0.0% | $104.00 | $95.63 | +8.7% | CL A | 339750101 |
| KNF | KNIFE RIVER CORP | 7 | $305 | 0.0% | $43.57 | $44.43 | -2.1% | COMMON STOCK | 498894104 |
| MOH | MOLINA HEALTHCARE INC | 1 | $302 | 0.0% | $302.00 | $287.45 | +4.8% | COM | 60855R100 |
| CELH | CELSIUS HLDGS INC | 2 | $299 | 0.0% | $149.50 * | $39.77 | +25.1% | COM NEW | 15118V207 |
| BWXT | BWX TECHNOLOGIES INC | 4 | $287 | 0.0% | $71.75 * | $63.73 | +9.7% | COM | 05605H100 |
| SCCO | SOUTHERN COPPER CORP | 4 | $287 | 0.0% | $71.75 * | $64.43 | -2.0% | COM | 84265V105 |
| — | SHOCKWAVE MED INC | 1 | $286 | 0.0% | $286.00 | $286.00 | — | COM | 82489T104 |
| CHDN | CHURCHILL DOWNS INC | 2 | $279 | 0.0% | $139.50 | $135.47 | +1.7% | COM | 171484108 |
| SPXC | SPX TECHNOLOGIES INC | 3 | $255 | 0.0% | $85.00 | $47.62 | — | COM | 78473E103 |
| FIVN | FIVE9 INC | 3 | $248 | 0.0% | $82.67 | $67.12 | +22.8% | COM | 338307101 |
| ALLE | ALLEGION PLC | 2 | $241 | 0.0% | $120.50 * | $108.07 | +7.7% | ORD SHS | G0176J109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11 | $240 | 0.0% | $21.82 | $15.31 | +42.2% | SHS | G66721104 |
| LVS | LAS VEGAS SANDS CORP | 4 | $232 | 0.0% | $58.00 * | $56.48 | -2.0% | COM | 517834107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12 | $230 | 0.0% | $19.17 | $9.52 | +100.9% | COM | 656811106 |
| TXG | 10X GENOMICS INC | 4 | $224 | 0.0% | $56.00 | $54.12 | +3.2% | CL A COM | 88025U109 |
| LPLA | LPL FINL HLDGS INC | 1 | $218 | 0.0% | $218.00 | $200.25 | +8.6% | COM | 50212V100 |
| — | KARUNA THERAPEUTICS INC | 1 | $217 | 0.0% | $217.00 | $217.00 | — | COM | 48576A100 |
| CFLT | CONFLUENT INC | 6 | $212 | 0.0% | $35.33 | $27.98 | +26.2% | CLASS A COM | 20717M103 |
| NVCR | NOVOCURE LTD | 5 | $208 | 0.0% | $41.60 | $62.09 | -33.2% | ORD SHS | G6674U108 |
| TTC | TORO CO | 2 | $204 | 0.0% | $102.00 | $102.53 | -0.9% | COM | 891092108 |
| FOUR | SHIFT4 PMTS INC | 3 | $204 | 0.0% | $68.00 | $65.55 | +3.6% | CL A | 82452J109 |
| — | FRANCHISE GROUP INC | 7 | $201 | 0.0% | $28.71 | $36.70 | — | COM | 35180X105 |
| NTRA | NATERA INC | 4 | $195 | 0.0% | $48.75 | $51.01 | -4.6% | COM | 632307104 |
| ESTC | ELASTIC N V | 3 | $193 | 0.0% | $64.33 | $62.67 | +2.3% | ORD SHS | N14506104 |
| — | SMARTSHEET INC | 5 | $192 | 0.0% | $38.40 | $38.40 | — | COM CL A | 83200N103 |
| WDFC | WD 40 CO | 1 | $189 | 0.0% | $189.00 * | $164.32 | +9.9% | COM | 929236107 |
| EXAS | EXACT SCIENCES CORP | 2 | $188 | 0.0% | $94.00 | $78.01 | +20.4% | COM | 30063P105 |
| YELP | YELP INC | 5 | $183 | 0.0% | $36.60 | $34.33 | +6.1% | CL A | 985817105 |
| APLS | APELLIS PHARMACEUTICALS INC | 2 | $183 | 0.0% | $91.50 * | $86.28 | 0.0% | COM | 03753U106 |
| GLOB | GLOBANT S A | 1 | $180 | 0.0% | $180.00 | $164.07 | +9.5% | COM | L44385109 |
| CSGP | COSTAR GROUP INC | 2 | $178 | 0.0% | $89.00 | $73.79 | +20.6% | COM | 22160N109 |
| BC | BRUNSWICK CORP | 2 | $174 | 0.0% | $87.00 * | $76.76 | +6.4% | COM | 117043109 |
| ETSY | ETSY INC | 2 | $170 | 0.0% | $85.00 | $94.28 | -10.3% | COM | 29786A106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | $167 | 0.0% | $167.00 * | $148.29 | +0.9% | COMMON STOCK | 65336K103 |
| — | THE ODP CORP | 3 | $141 | 0.0% | $47.00 | — | — | COM | 88337F105 |
| SPYM | SPDR SER TR | 2 | $105 | 0.0% | $52.50 | $49.35 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| DTM | DT MIDSTREAM INC | 2 | $100 | 0.0% | $50.00 * | $35.96 | +25.1% | COMMON STOCK | 23345M107 |
| JACK | JACK IN THE BOX INC | 1 | $98 | 0.0% | $98.00 | $77.61 | +25.7% | COM | 466367109 |
| GTX | GARRETT MOTION INC | 8 | $47 | 0.0% | $5.88 * | $6.77 | +11.9% | COM | 366505105 |
| WSFS | WSFS FINL CORP | 1 | $38 | 0.0% | $38.00 | $52.35 | -27.9% | COM | 929328102 |