Location: Manchester, VT
CIK: 0001393389 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $675M (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 | 215,370 | $92.07M | 13.6% | $427.48 | $221.10 | +93.3% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 488,592 | $76.16M | 11.3% | $155.87 * | $59.44 | +131.4% | CL B | 911312106 |
| AAPL | APPLE INC | 262,640 | $44.97M | 6.7% | $171.21 | $96.20 | +76.1% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 269,316 | $28.24M | 4.2% | $104.87 * | $96.62 | -2.5% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS | 60,293 | $23.68M | 3.5% | $392.70 | $327.67 | +19.8% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 141,303 | $19.49M | 2.9% | $137.93 | $129.72 | +6.3% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 138,399 | $17.59M | 2.6% | $127.12 | $111.39 | +14.1% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 46,207 | $12.58M | 1.9% | $272.31 * | $27.76 | +63.5% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 35,768 | $11.29M | 1.7% | $315.75 | $162.77 | +90.8% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 119,104 | $11.1M | 1.6% | $93.18 | $88.06 | +5.8% | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 47,457 | $9.882M | 1.5% | $208.24 * | $38.35 | +35.8% | MID CAP ETF | 922908629 |
| DSI | ISHARES TR | 110,164 | $8.968M | 1.3% | $81.41 | $66.42 | +22.6% | MSCI KLD400 SOC | 464288570 |
| IWM | ISHARES TR | 48,452 | $8.563M | 1.3% | $176.74 | $190.79 | -7.4% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 178,512 | $7.805M | 1.2% | $43.72 | $44.28 | -1.3% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 57,405 | $7.512M | 1.1% | $130.86 | $105.34 | +23.3% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,199 | $7.262M | 1.1% | $39.21 | $42.33 | -7.4% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 51,426 | $6.735M | 1.0% | $130.96 | $113.42 | +15.5% | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 46,433 | $6.122M | 0.9% | $131.85 | $106.70 | +22.6% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 31,607 | $5.976M | 0.9% | $189.07 | $154.14 | +22.7% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,928 | $5.754M | 0.9% | $51.87 | $45.92 | +13.0% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 33,586 | $5.231M | 0.8% | $155.75 * | $100.11 | +45.2% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 19,488 | $5.038M | 0.7% | $258.53 * | $232.23 | +6.7% | COM | 075887109 |
| MRK | MERCK & CO INC | 43,394 | $4.467M | 0.7% | $102.95 * | $54.02 | +77.5% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 20,520 | $4.395M | 0.7% | $214.18 | $154.16 | +38.9% | SML CP GRW ETF | 922908595 |
| OEF | ISHARES TR | 21,854 | $4.385M | 0.6% | $200.64 | $72.99 | +174.9% | S&P 100 ETF | 464287101 |
| FTAI | FTAI AVIATION LTD | 119,888 | $4.262M | 0.6% | $35.55 * | $15.67 | +120.0% | SHS | G3730V105 |
| VNQ | VANGUARD INDEX FDS | 56,001 | $4.237M | 0.6% | $75.66 | $91.12 | -17.0% | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 26,442 | $4.217M | 0.6% | $159.49 | $131.29 | +21.5% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 17,917 | $3.806M | 0.6% | $212.41 | $185.80 | +14.3% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 12,441 | $3.759M | 0.6% | $302.16 * | $112.76 | +153.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 35,259 | $3.735M | 0.6% | $105.92 * | $41.71 | +147.5% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 22,325 | $3.66M | 0.5% | $163.93 * | $33.71 | +143.1% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 7,795 | $3.391M | 0.5% | $434.99 * | $18.34 | +137.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 22,888 | $3.338M | 0.5% | $145.86 * | $78.51 | +75.5% | COM | 742718109 |
| TSLA | TESLA INC | 12,939 | $3.238M | 0.5% | $250.22 | $238.51 | +4.9% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 7,578 | $3.144M | 0.5% | $414.90 * | $44.91 | +15.5% | INF TECH ETF | 92204A702 |
| IVOO | VANGUARD ADMIRAL FDS INC | 35,732 | $3.02M | 0.4% | $84.53 | $82.70 | +2.2% | MIDCP 400 IDX | 921932885 |
| ABBV | ABBVIE INC | 20,225 | $3.015M | 0.4% | $149.06 * | $91.73 | +50.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 5,496 | $2.771M | 0.4% | $504.19 * | $231.23 | +108.8% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 23,004 | $2.555M | 0.4% | $111.06 * | $56.52 | +87.3% | COM | 747525103 |
| VHT | VANGUARD WORLD FDS | 10,548 | $2.48M | 0.4% | $235.10 | $255.01 | -7.8% | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 14,430 | $2.474M | 0.4% | $171.45 | $163.97 | +4.6% | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 12,493 | $2.433M | 0.4% | $194.77 | $131.03 | +48.6% | MCAP GR IDXVIP | 922908538 |
| XLP | SELECT SECTOR SPDR TR | 35,170 | $2.42M | 0.4% | $68.81 | $43.64 | +57.7% | SBI CONS STPLS | 81369Y308 |
| EOG | EOG RES INC | 18,879 | $2.393M | 0.4% | $126.76 * | $109.45 | +6.7% | COM | 26875P101 |
| PEP | PEPSICO INC | 13,240 | $2.243M | 0.3% | $169.44 * | $106.21 | +47.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 15,163 | $2.199M | 0.3% | $145.02 * | $92.05 | +49.6% | COM | 46625H100 |
| LOW | LOWES COS INC | 10,461 | $2.174M | 0.3% | $207.84 * | $94.37 | +110.6% | COM | 548661107 |
| IWB | ISHARES TR | 9,202 | $2.162M | 0.3% | $234.90 | $142.00 | +65.4% | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 20,429 | $1.979M | 0.3% | $96.85 * | $100.00 | -7.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 7,469 | $1.968M | 0.3% | $263.44 * | $118.27 | +111.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 3,399 | $1.92M | 0.3% | $564.96 * | $236.22 | +130.9% | COM | 22160K105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,000 | $1.881M | 0.3% | $58.79 | $56.23 | +4.6% | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 31,655 | $1.772M | 0.3% | $55.98 * | $37.11 | +41.1% | COM | 191216100 |
| EFA | ISHARES TR | 25,345 | $1.747M | 0.3% | $68.92 | $63.45 | +8.6% | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 4,376 | $1.733M | 0.3% | $395.91 | $269.32 | +45.1% | CL A | 57636Q104 |
| IWF | ISHARES TR | 6,491 | $1.727M | 0.3% | $265.99 * | $31.93 | +108.2% | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 8,451 | $1.721M | 0.3% | $203.63 * | $103.05 | +87.8% | COM | 907818108 |
| WMT | WALMART INC | 10,632 | $1.7M | 0.3% | $159.93 * | $25.31 | +105.4% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,270 | $1.655M | 0.2% | $506.17 | $213.76 | +135.2% | COM | 883556102 |
| AMGN | AMGEN INC | 6,077 | $1.633M | 0.2% | $268.74 * | $223.36 | +12.2% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 21,657 | $1.623M | 0.2% | $74.94 * | $50.91 | +36.3% | COM | 375558103 |
| IVW | ISHARES TR | 23,639 | $1.617M | 0.2% | $68.42 | $52.66 | +29.9% | S&P 500 GRWT ETF | 464287309 |
| GWW | GRAINGER W W INC | 2,308 | $1.597M | 0.2% | $691.84 | $326.62 | +107.8% | COM | 384802104 |
| APH | AMPHENOL CORP NEW | 18,846 | $1.583M | 0.2% | $83.99 * | $36.07 | +14.3% | CL A | 032095101 |
| LLY | ELI LILLY & CO | 2,877 | $1.545M | 0.2% | $537.17 | $262.19 | +101.7% | COM | 532457108 |
| PFE | PFIZER INC | 46,460 | $1.541M | 0.2% | $33.17 * | $25.14 | +14.4% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 25,040 | $1.476M | 0.2% | $58.93 * | $19.85 | +48.4% | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 26,848 | $1.443M | 0.2% | $53.76 * | $38.24 | +31.1% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,781 | $1.438M | 0.2% | $58.04 * | $43.65 | +18.0% | COM | 110122108 |
| IWV | ISHARES TR | 5,868 | $1.438M | 0.2% | $245.05 | $176.69 | +38.7% | RUSSELL 3000 ETF | 464287689 |
| EEM | ISHARES TR | 37,811 | $1.435M | 0.2% | $37.95 | $41.26 | -8.0% | MSCI EMG MKT ETF | 464287234 |
| USMV | ISHARES TR | 19,400 | $1.404M | 0.2% | $72.38 | $73.21 | -1.1% | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE INC | 2,681 | $1.367M | 0.2% | $509.90 | $311.62 | +63.6% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,928 | $1.337M | 0.2% | $456.64 | $314.24 | +45.3% | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 4,285 | $1.316M | 0.2% | $307.11 * | $233.26 | +27.2% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,212 | $1.293M | 0.2% | $75.15 | $80.33 | -6.5% | SHRT TRM CORP BD | 92206C409 |
| VUSB | VANGUARD BD INDEX FDS | 25,894 | $1.274M | 0.2% | $49.19 | $49.11 | +0.2% | VANGUARD ULTRA | 92203C303 |
| AMP | AMERIPRISE FINL INC | 3,777 | $1.245M | 0.2% | $329.68 * | $187.17 | +70.9% | COM | 03076C106 |
| NKE | NIKE INC | 12,822 | $1.226M | 0.2% | $95.62 * | $80.09 | +14.3% | CL B | 654106103 |
| V | VISA INC | 5,203 | $1.197M | 0.2% | $230.01 | $182.25 | +24.1% | COM CL A | 92826C839 |
| CWCO | CONSOLIDATED WATER CO INC | 41,730 | $1.187M | 0.2% | $28.44 * | $9.18 | +199.1% | ORD | G23773107 |
| XYL | XYLEM INC | 12,224 | $1.113M | 0.2% | $91.03 * | $71.96 | +23.2% | COM | 98419M100 |
| — | BLACKROCK INC | 1,710 | $1.105M | 0.2% | $646.49 | $586.77 | — | COM | 09247X101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,336 | $1.095M | 0.2% | $172.82 | $57.95 | +198.2% | CL A | 942749102 |
| FISV | FISERV INC | 9,656 | $1.091M | 0.2% | $112.96 | $88.76 | +27.3% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 6,434 | $1.085M | 0.2% | $168.62 * | $138.86 | +10.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 39,568 | $1.083M | 0.2% | $27.38 * | $25.56 | +1.3% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.2% | $531477.00 | $538988.94 | -1.4% | CL A | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 338 | $1.042M | 0.2% | $3083.95 | $1853.69 | +63.7% | COM | 09857L108 |
| CBOE | CBOE GLOBAL MKTS INC | 6,479 | $1.012M | 0.1% | $156.21 * | $119.50 | +28.0% | COM | 12503M108 |
| UPST | UPSTART HLDGS INC | 35,393 | $1.01M | 0.1% | $28.54 | $29.58 | -3.5% | COM | 91680M107 |
| INTC | INTEL CORP | 28,013 | $996K | 0.1% | $35.55 | $33.41 | +4.7% | COM | 458140100 |
| META | META PLATFORMS INC | 3,272 | $982K | 0.1% | $300.21 | $181.04 | +64.7% | CL A | 30303M102 |
| FELE | FRANKLIN ELEC INC | 10,987 | $980K | 0.1% | $89.23 * | $29.80 | +191.6% | COM | 353514102 |
| VFH | VANGUARD WORLD FDS | 12,162 | $977K | 0.1% | $80.32 | $83.35 | -3.6% | FINANCIALS ETF | 92204A405 |
| QQQ | INVESCO QQQ TR | 2,700 | $967K | 0.1% | $358.27 | $344.88 | +3.9% | Put | 46090E103 |
| PNR | PENTAIR PLC | 14,360 | $930K | 0.1% | $64.75 * | $35.83 | +76.2% | SHS | G7S00T104 |
| DHR | DANAHER CORPORATION | 3,685 | $914K | 0.1% | $248.10 * | $159.56 | +36.1% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,729 | $900K | 0.1% | $190.30 * | $117.33 | +56.8% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 4,814 | $889K | 0.1% | $184.74 * | $137.15 | +20.9% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,265 | $879K | 0.1% | $140.30 * | $110.29 | +18.3% | COM | 459200101 |
| CDW | CDW CORP | 4,322 | $872K | 0.1% | $201.76 * | $62.44 | +213.8% | COM | 12514G108 |
| FDS | FACTSET RESH SYS INC | 1,985 | $868K | 0.1% | $437.26 * | $412.03 | +3.7% | COM | 303075105 |
| SBUX | STARBUCKS CORP | 9,388 | $857K | 0.1% | $91.27 * | $59.66 | +44.4% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 2,180 | $849K | 0.1% | $389.52 * | $208.82 | +82.1% | COM | 701094104 |
| — | LABORATORY CORP AMER HLDGS | 4,114 | $827K | 0.1% | $201.05 | $124.18 | — | COM NEW | 50540R409 |
| AVY | AVERY DENNISON CORP | 4,382 | $800K | 0.1% | $182.67 * | $172.27 | +1.8% | COM | 053611109 |
| AVGO | BROADCOM INC | 946 | $786K | 0.1% | $830.58 * | $37.62 | +114.9% | COM | 11135F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,285 | $778K | 0.1% | $123.83 * | $83.72 | +40.3% | COM | 030420103 |
| — | HESS CORP | 5,022 | $768K | 0.1% | $153.00 | $132.34 | — | COM | 42809H107 |
| CAT | CATERPILLAR INC | 2,804 | $765K | 0.1% | $273.00 * | $131.59 | +100.1% | COM | 149123101 |
| AOS | SMITH A O CORP | 11,519 | $762K | 0.1% | $66.13 * | $31.15 | +103.7% | COM | 831865209 |
| EMR | EMERSON ELEC CO | 7,849 | $758K | 0.1% | $96.57 * | $72.11 | +28.5% | COM | 291011104 |
| TJX | TJX COS INC NEW | 8,494 | $755K | 0.1% | $88.88 * | $48.47 | +78.0% | COM | 872540109 |
| BA | BOEING CO | 3,928 | $753K | 0.1% | $191.68 | $207.77 | -7.7% | COM | 097023105 |
| GRC | GORMAN RUPP CO | 22,698 | $747K | 0.1% | $32.90 | $26.96 | +22.0% | COM | 383082104 |
| VXUS | VANGUARD STAR FDS | 13,649 | $731K | 0.1% | $53.52 | $50.27 | +6.5% | VG TL INTL STK F | 921909768 |
| STN | STANTEC INC | 11,244 | $729K | 0.1% | $64.87 | $49.91 | — | COM | 85472N109 |
| VXF | VANGUARD INDEX FDS | 5,058 | $725K | 0.1% | $143.33 | $138.75 | +3.3% | EXTEND MKT ETF | 922908652 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,013 | $710K | 0.1% | $47.31 * | $22.79 | +95.1% | COM | 130788102 |
| MINT | PIMCO ETF TR | 7,089 | $710K | 0.1% | $100.14 | $100.10 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| BAX | BAXTER INTL INC | 18,629 | $703K | 0.1% | $37.74 * | $39.42 | -9.3% | COM | 071813109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,151 | $700K | 0.1% | $113.83 | $37.22 | +202.6% | COM | 00790R104 |
| TTEK | TETRA TECH INC NEW | 4,576 | $696K | 0.1% | $152.03 * | $5.30 | +473.4% | COM | 88162G103 |
| NWPX | NORTHWEST PIPE CO | 22,910 | $691K | 0.1% | $30.17 | $31.46 | -4.1% | COM | 667746101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 56,836 | $689K | 0.1% | $12.12 | $8.49 | +42.7% | SPONSORED ADR | 20441A102 |
| ERII | ENERGY RECOVERY INC | 31,944 | $678K | 0.1% | $21.21 | $10.88 | +94.9% | COM | 29270J100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,811 | $676K | 0.1% | $240.58 * | $204.41 | +12.0% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 1,886 | $676K | 0.1% | $358.27 | $344.88 | +3.9% | UNIT SER 1 | 46090E103 |
| AWR | AMER STATES WTR CO | 8,574 | $675K | 0.1% | $78.68 * | $27.64 | +169.8% | COM | 029899101 |
| HTO | SJW GROUP | 11,161 | $671K | 0.1% | $60.11 | $35.69 | +68.4% | COM | 784305104 |
| SYK | STRYKER CORPORATION | 2,416 | $660K | 0.1% | $273.27 * | $223.73 | +19.6% | COM | 863667101 |
| ARTNA | ARTESIAN RES CORP | 15,666 | $658K | 0.1% | $41.99 * | $18.90 | +103.8% | CL A | 043113208 |
| NUE | NUCOR CORP | 4,060 | $635K | 0.1% | $156.35 * | $52.27 | +189.2% | COM | 670346105 |
| TGT | TARGET CORP | 5,657 | $625K | 0.1% | $110.57 * | $147.80 | -31.1% | COM | 87612E106 |
| RSG | REPUBLIC SVCS INC | 4,362 | $622K | 0.1% | $142.51 * | $127.51 | +9.0% | COM | 760759100 |
| DE | DEERE & CO | 1,594 | $602K | 0.1% | $377.38 * | $166.02 | +120.1% | COM | 244199105 |
| ETN | EATON CORP PLC | 2,817 | $601K | 0.1% | $213.28 * | $87.78 | +136.7% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 3,771 | $600K | 0.1% | $159.01 * | $61.13 | +142.7% | COM | 882508104 |
| WY | WEYERHAEUSER CO MTN BE | 19,332 | $593K | 0.1% | $30.66 * | $18.32 | +56.3% | COM NEW | 962166104 |
| NEE | NEXTERA ENERGY INC | 10,119 | $580K | 0.1% | $57.29 * | $69.87 | -23.4% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,980 | $579K | 0.1% | $292.29 | $289.61 | +0.9% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 6,442 | $569K | 0.1% | $88.26 * | $86.42 | -6.4% | COM NEW | 26441C204 |
| — | UNILEVER PLC | 11,142 | $550K | 0.1% | $49.40 | $46.37 | — | SPON ADR NEW | 904767704 |
| ENVX | ENOVIX CORPORATION | 43,845 | $550K | 0.1% | $12.55 | $14.54 | -13.7% | COM | 293594107 |
| SJM | SMUCKER J M CO | 4,438 | $545K | 0.1% | $122.91 * | $133.67 | -15.6% | COM NEW | 832696405 |
| BRO | BROWN & BROWN INC | 7,781 | $543K | 0.1% | $69.84 | $57.21 | +20.4% | COM | 115236101 |
| PNC | PNC FINL SVCS GROUP INC | 4,374 | $537K | 0.1% | $122.77 * | $113.12 | -0.6% | COM | 693475105 |
| SIBN | SI-BONE INC | 25,107 | $533K | 0.1% | $21.24 | $22.90 | -7.3% | COM | 825704109 |
| GD | GENERAL DYNAMICS CORP | 2,403 | $531K | 0.1% | $220.97 * | $178.38 | +18.3% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 5,686 | $517K | 0.1% | $90.94 | $85.60 | +6.2% | ADR | 670100205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,314 | $515K | 0.1% | $155.38 | $145.61 | +6.7% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 4,379 | $515K | 0.1% | $117.58 * | $61.35 | +77.1% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 11,553 | $512K | 0.1% | $44.34 * | $33.60 | +22.7% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 3,968 | $511K | 0.1% | $128.74 | $130.45 | -1.3% | SBI HEALTHCARE | 81369Y209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,462 | $504K | 0.1% | $78.05 * | $69.17 | +6.4% | COM | 595017104 |
| ORLY | OREILLY AUTOMOTIVE INC | 554 | $504K | 0.1% | $908.86 * | $50.66 | +19.6% | COM | 67103H107 |
| YORW | YORK WTR CO | 13,297 | $499K | 0.1% | $37.49 * | $16.14 | +119.3% | COM | 987184108 |
| PTON | PELOTON INTERACTIVE INC | 97,517 | $492K | 0.1% | $5.05 | $13.95 | -63.8% | CL A COM | 70614W100 |
| C | CITIGROUP INC | 11,912 | $490K | 0.1% | $41.13 * | $45.44 | -16.2% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 2,093 | $482K | 0.1% | $230.31 * | $97.84 | +123.3% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 6,833 | $474K | 0.1% | $69.40 * | $48.75 | +33.6% | CL A | 609207105 |
| IWD | ISHARES TR | 3,099 | $470K | 0.1% | $151.82 | $127.87 | +18.7% | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 4,973 | $466K | 0.1% | $93.62 * | $109.34 | -33.1% | COM | 88579Y101 |
| MWA | MUELLER WTR PRODS INC | 36,400 | $462K | 0.1% | $12.68 * | $9.82 | +25.0% | COM SER A | 624758108 |
| COR | CENCORA INC | 2,553 | $459K | 0.1% | $179.97 | $154.59 | +14.2% | COM | 03073E105 |
| IWP | ISHARES TR | 5,014 | $458K | 0.1% | $91.35 | $70.54 | +29.5% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 4,376 | $457K | 0.1% | $104.34 | $67.75 | +54.0% | RUS MDCP VAL ETF | 464287473 |
| DPZ | DOMINOS PIZZA INC | 1,202 | $455K | 0.1% | $378.79 * | $477.65 | -23.2% | COM | 25754A201 |
| DIS | DISNEY WALT CO | 5,522 | $448K | 0.1% | $81.05 * | $89.02 | -11.0% | COM | 254687106 |
| CSX | CSX CORP | 14,416 | $443K | 0.1% | $30.75 * | $26.06 | +14.2% | COM | 126408103 |
| CTAS | CINTAS CORP | 911 | $438K | 0.1% | $481.01 * | $15.38 | +667.3% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 4,697 | $435K | 0.1% | $92.58 * | $81.13 | +3.5% | COM | 718172109 |
| RTX | RTX CORPORATION | 6,034 | $434K | 0.1% | $71.97 * | $92.28 | -25.7% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 2,479 | $434K | 0.1% | $175.09 * | $130.99 | +28.7% | COM | 032654105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,800 | $433K | 0.1% | $55.51 | $62.17 | -10.7% | LONG TERM TREAS | 92206C847 |
| SHOP | SHOPIFY INC | 7,900 | $431K | 0.1% | $54.57 | $40.66 | +34.2% | CL A | 82509L107 |
| NDAQ | NASDAQ INC | 8,849 | $430K | 0.1% | $48.59 * | $45.85 | +2.8% | COM | 631103108 |
| LNN | LINDSAY CORP | 3,650 | $430K | 0.1% | $117.68 * | $87.45 | +30.8% | COM | 535555106 |
| — | SEAGEN INC | 2,003 | $425K | 0.1% | $212.15 | $170.00 | — | COM | 81181C104 |
| SYY | SYSCO CORP | 6,368 | $421K | 0.1% | $66.05 * | $65.00 | -5.2% | COM | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,539 | $419K | 0.1% | $272.24 * | $126.06 | +110.9% | COM NEW | 620076307 |
| VDE | VANGUARD WORLD FDS | 3,301 | $418K | 0.1% | $126.74 | $72.48 | +74.9% | ENERGY ETF | 92204A306 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,093 | $410K | 0.1% | $375.21 | $143.32 | +160.2% | COM | 955306105 |
| BX | BLACKSTONE INC | 3,745 | $401K | 0.1% | $107.14 * | $89.64 | +12.1% | COM | 09260D107 |
| AZO | AUTOZONE INC | 154 | $391K | 0.1% | $2539.99 | $2438.91 | +4.1% | COM | 053332102 |
| RRX | REGAL REXNORD CORPORATION | 2,725 | $389K | 0.1% | $142.88 | $158.96 | -10.1% | COM | 758750103 |
| KMX | CARMAX INC | 5,460 | $386K | 0.1% | $70.73 | $71.34 | -0.9% | COM | 143130102 |
| MDT | MEDTRONIC PLC | 4,900 | $384K | 0.1% | $78.36 * | $82.23 | -10.8% | SHS | G5960L103 |
| IYH | ISHARES TR | 1,401 | $378K | 0.1% | $270.07 * | $21.33 | +153.3% | US HLTHCARE ETF | 464287762 |
| CB | CHUBB LIMITED | 1,814 | $378K | 0.1% | $208.18 * | $160.06 | +27.0% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 922 | $377K | 0.1% | $408.96 * | $368.26 | +4.4% | COM | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,084 | $374K | 0.1% | $52.80 | $9.72 | +443.2% | COM | 101137107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 913 | $374K | 0.1% | $409.14 * | $164.63 | +22.6% | COM | 679580100 |
| CTVA | CORTEVA INC | 7,206 | $369K | 0.1% | $51.16 * | $36.93 | +35.1% | COM | 22052L104 |
| HUM | HUMANA INC | 750 | $365K | 0.1% | $486.52 * | $71.14 | +565.6% | COM | 444859102 |
| MKC | MCCORMICK & CO INC | 4,784 | $362K | 0.1% | $75.64 * | $71.38 | -0.3% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO CO NEW | 8,810 | $360K | 0.1% | $40.86 * | $33.50 | +15.3% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 1,799 | $354K | 0.1% | $196.56 * | $102.77 | +87.1% | CL A | 571903202 |
| MTCH | MATCH GROUP INC NEW | 8,995 | $352K | 0.1% | $39.18 * | $56.87 | -32.7% | COM | 57667L107 |
| IWR | ISHARES TR | 5,059 | $350K | 0.1% | $69.25 | $68.94 | +0.5% | RUS MID CAP ETF | 464287499 |
| EFX | EQUIFAX INC | 1,902 | $348K | 0.1% | $183.18 | $108.67 | +65.9% | COM | 294429105 |
| ELV | ELEVANCE HEALTH INC | 791 | $344K | 0.1% | $435.42 * | $296.85 | +41.6% | COM | 036752103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,284 | $344K | 0.1% | $28.02 * | $33.68 | -18.8% | COM | 98983L108 |
| XLC | SELECT SECTOR SPDR TR | 5,100 | $334K | 0.0% | $65.57 | $54.32 | +20.7% | COMMUNICATION | 81369Y852 |
| APD | AIR PRODS & CHEMS INC | 1,178 | $334K | 0.0% | $283.40 * | $270.16 | -1.1% | COM | 009158106 |
| XSD | SPDR SER TR | 1,700 | $333K | 0.0% | $196.01 | $197.61 | -0.8% | S&P SEMICNDCTR | 78464A862 |
| USB | US BANCORP DEL | 10,067 | $333K | 0.0% | $33.06 * | $35.80 | -16.4% | COM NEW | 902973304 |
| IVV | ISHARES TR | 762 | $327K | 0.0% | $429.43 | $399.83 | +7.4% | CORE S&P500 ETF | 464287200 |
| EXPD | EXPEDITORS INTL WASH INC | 2,811 | $322K | 0.0% | $114.63 * | $99.66 | +11.6% | COM | 302130109 |
| VV | VANGUARD INDEX FDS | 1,624 | $318K | 0.0% | $195.69 | $181.21 | +8.0% | LARGE CAP ETF | 922908637 |
| ZTS | ZOETIS INC | 1,820 | $317K | 0.0% | $173.98 * | $146.97 | +15.4% | CL A | 98978V103 |
| IYW | ISHARES TR | 3,000 | $315K | 0.0% | $104.92 | $98.22 | +6.8% | U.S. TECH ETF | 464287721 |
| D | DOMINION ENERGY INC | 7,000 | $313K | 0.0% | $44.67 * | $50.19 | -20.3% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP | 7,308 | $312K | 0.0% | $42.65 * | $40.23 | -0.2% | COM | 064058100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,988 | $311K | 0.0% | $77.91 | $77.13 | +1.0% | MIDCP 400 VAL | 921932844 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,546 | $310K | 0.0% | $87.40 | $90.54 | -3.5% | SMLLCP 600 IDX | 921932828 |
| HUBB | HUBBELL INC | 988 | $310K | 0.0% | $313.41 * | $205.30 | +48.2% | COM | 443510607 |
| MKL | MARKEL GROUP INC | 208 | $306K | 0.0% | $1472.49 | $1237.05 | +19.0% | COM | 570535104 |
| GS | GOLDMAN SACHS GROUP INC | 942 | $305K | 0.0% | $323.57 * | $228.75 | +34.2% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 5,166 | $302K | 0.0% | $58.46 | $100.09 | -41.7% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 2,150 | $299K | 0.0% | $139.30 * | $20.81 | +512.4% | COM | 743315103 |
| AQN | ALGONQUIN PWR UTILS CORP | 50,500 | $299K | 0.0% | $5.92 * | $6.68 | -20.2% | COM | 015857105 |
| XLY | SELECT SECTOR SPDR TR | 1,825 | $294K | 0.0% | $160.98 * | $72.27 | +11.4% | SBI CONS DISCR | 81369Y407 |
| ADSK | AUTODESK INC | 1,382 | $286K | 0.0% | $206.91 | $206.06 | +0.4% | COM | 052769106 |
| — | ACTIVISION BLIZZARD INC | 3,002 | $281K | 0.0% | $93.63 | $51.43 | — | COM | 00507V109 |
| GWRS | GLOBAL WTR RES INC | 28,768 | $280K | 0.0% | $9.75 * | $7.68 | +18.9% | COM | 379463102 |
| LEN | LENNAR CORP | 2,451 | $275K | 0.0% | $112.23 * | $92.99 | +13.0% | CL A | 526057104 |
| — | LAM RESEARCH CORP | 433 | $271K | 0.0% | $626.77 | $180.89 | — | COM | 512807108 |
| IGM | ISHARES TR | 708 | $271K | 0.0% | $382.18 * | $18.41 | +246.0% | EXPND TEC SC ETF | 464287549 |
| ROP | ROPER TECHNOLOGIES INC | 557 | $270K | 0.0% | $484.28 | $273.48 | +74.4% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 1,606 | $264K | 0.0% | $164.45 * | $93.32 | +61.7% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,440 | $264K | 0.0% | $108.03 * | $81.17 | +18.8% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 6,250 | $263K | 0.0% | $42.05 * | $34.23 | +3.1% | COM | 02209S103 |
| — | VMWARE INC | 1,578 | $263K | 0.0% | $166.48 | $116.07 | — | CL A COM | 928563402 |
| BILL | BILL HOLDINGS INC | 2,399 | $260K | 0.0% | $108.57 | $106.85 | +1.6% | COM | 090043100 |
| IVE | ISHARES TR | 1,693 | $260K | 0.0% | $153.84 | $121.44 | +26.7% | S&P 500 VAL ETF | 464287408 |
| MS | MORGAN STANLEY | 3,185 | $260K | 0.0% | $81.67 * | $72.85 | +3.9% | COM NEW | 617446448 |
| CHD | CHURCH & DWIGHT CO INC | 2,838 | $260K | 0.0% | $91.63 * | $57.68 | +54.7% | COM | 171340102 |
| CMI | CUMMINS INC | 1,133 | $259K | 0.0% | $228.46 * | $123.66 | +75.6% | COM | 231021106 |
| EA | ELECTRONIC ARTS INC | 2,137 | $257K | 0.0% | $120.40 | $37.20 | +220.0% | COM | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,905 | $256K | 0.0% | $32.41 * | $37.18 | -25.1% | COM | 92343V104 |
| NOW | SERVICENOW INC | 454 | $254K | 0.0% | $558.96 * | $89.81 | +24.5% | COM | 81762P102 |
| DOW | DOW INC | 4,811 | $248K | 0.0% | $51.56 * | $37.42 | +19.9% | COM | 260557103 |
| DELL | DELL TECHNOLOGIES INC | 3,563 | $245K | 0.0% | $68.90 * | $24.16 | +174.2% | CL C | 24703L202 |
| KR | KROGER CO | 5,462 | $244K | 0.0% | $44.75 * | $23.14 | +84.0% | COM | 501044101 |
| NSC | NORFOLK SOUTHN CORP | 1,223 | $241K | 0.0% | $196.93 * | $183.18 | +2.2% | COM | 655844108 |
| IAU | ISHARES GOLD TR | 6,825 | $239K | 0.0% | $34.99 | $34.90 | +0.3% | ISHARES NEW | 464285204 |
| DOV | DOVER CORP | 1,683 | $235K | 0.0% | $139.51 * | $88.11 | +54.3% | COM | 260003108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,300 | $235K | 0.0% | $44.30 | $46.53 | -4.8% | DORSEY WRT 5 ETF | 33738R605 |
| GE | GENERAL ELECTRIC CO | 2,085 | $230K | 0.0% | $110.55 * | $62.19 | +40.0% | COM NEW | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 1,407 | $230K | 0.0% | $163.31 * | $171.59 | -8.5% | COM | 89417E109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,147 | $229K | 0.0% | $55.20 * | $40.32 | +32.9% | COM | 14448C104 |
| COF | CAPITAL ONE FINL CORP | 2,266 | $220K | 0.0% | $97.05 * | $119.20 | -21.4% | COM | 14040H105 |
| VIS | VANGUARD WORLD FDS | 1,122 | $219K | 0.0% | $194.98 | $102.22 | +90.7% | INDUSTRIAL ETF | 92204A603 |
| WM | WASTE MGMT INC DEL | 1,429 | $218K | 0.0% | $152.44 * | $107.91 | +36.7% | COM | 94106L109 |
| XEL | XCEL ENERGY INC | 3,670 | $210K | 0.0% | $57.22 * | $52.06 | +1.6% | COM | 98389B100 |
| BIIB | BIOGEN INC | 816 | $210K | 0.0% | $257.01 | $245.25 | +4.8% | COM | 09062X103 |
| CME | CME GROUP INC | 1,041 | $208K | 0.0% | $200.22 * | $63.31 | +187.8% | COM | 12572Q105 |
| INTU | INTUIT | 407 | $208K | 0.0% | $510.94 | $382.69 | +31.6% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 569 | $208K | 0.0% | $365.41 | $329.40 | +9.0% | COM | 78409V104 |
| WAT | WATERS CORP | 756 | $207K | 0.0% | $274.21 | $96.34 | +184.6% | COM | 941848103 |
| CL | COLGATE PALMOLIVE CO | 2,857 | $203K | 0.0% | $71.11 * | $53.78 | +25.5% | COM | 194162103 |
| MLM | MARTIN MARIETTA MATLS INC | 492 | $202K | 0.0% | $410.48 | $344.80 | +17.5% | COM | 573284106 |
| TOST | TOAST INC | 10,752 | $201K | 0.0% | $18.73 | $22.95 | -18.4% | CL A | 888787108 |
| AON | AON PLC | 614 | $199K | 0.0% | $324.22 | $184.78 | +72.6% | SHS CL A | G0403H108 |
| FIVE | FIVE BELOW INC | 1,228 | $198K | 0.0% | $160.90 | $157.53 | +2.1% | COM | 33829M101 |
| IHF | ISHARES TR | 800 | $197K | 0.0% | $246.10 * | $50.56 | -2.6% | US HLTHCR PR ETF | 464288828 |
| — | NV5 GLOBAL INC | 2,040 | $196K | 0.0% | $96.23 | $132.32 | — | COM | 62945V109 |
| XLF | SELECT SECTOR SPDR TR | 5,850 | $194K | 0.0% | $33.17 | $34.17 | -2.9% | FINANCIAL | 81369Y605 |
| — | INTERPUBLIC GROUP COS INC | 6,710 | $192K | 0.0% | $28.66 * | $27.58 | -5.1% | COM | 460690100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,743 | $192K | 0.0% | $110.02 * | $97.48 | +9.8% | COM | 45866F104 |
| DG | DOLLAR GEN CORP NEW | 1,785 | $189K | 0.0% | $105.80 * | $229.71 | -56.2% | COM | 256677105 |
| — | ANSYS INC | 626 | $186K | 0.0% | $297.55 | $298.80 | — | COM | 03662Q105 |
| IJR | ISHARES TR | 1,974 | $186K | 0.0% | $94.33 | $86.10 | +9.6% | CORE S&P SCP ETF | 464287804 |
| ITB | ISHARES TR | 2,360 | $185K | 0.0% | $78.49 | $76.00 | +3.3% | US HOME CONS ETF | 464288752 |
| KKR | KKR & CO INC | 3,001 | $185K | 0.0% | $61.60 | $59.78 | +1.6% | COM | 48251W104 |
| DD | DUPONT DE NEMOURS INC | 2,472 | $184K | 0.0% | $74.59 * | $27.09 | +10.1% | COM | 26614N102 |
| AFL | AFLAC INC | 2,402 | $184K | 0.0% | $76.75 * | $64.27 | +13.8% | COM | 001055102 |
| AXS | AXIS CAP HLDGS LTD | 3,155 | $178K | 0.0% | $56.37 * | $51.60 | +4.9% | SHS | G0692U109 |
| J | JACOBS SOLUTIONS INC | 1,300 | $177K | 0.0% | $136.50 * | $100.68 | +10.0% | COM | 46982L108 |
| IHE | ISHARES TR | 1,000 | $177K | 0.0% | $176.98 * | $59.45 | -0.8% | U.S. PHARMA ETF | 464288836 |
| PHM | PULTE GROUP INC | 2,350 | $174K | 0.0% | $74.05 | $17.74 | +310.6% | COM | 745867101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,250 | $171K | 0.0% | $75.91 | $72.80 | +4.3% | CLOUD COMPUTING | 33734X192 |
| PSX | PHILLIPS 66 | 1,417 | $170K | 0.0% | $120.15 * | $63.64 | +74.6% | COM | 718546104 |
| OTIS | OTIS WORLDWIDE CORP | 2,072 | $166K | 0.0% | $80.31 * | $77.70 | -0.5% | COM | 68902V107 |
| — | PIONEER NAT RES CO | 724 | $166K | 0.0% | $229.55 | $205.08 | — | COM | 723787107 |
| IXJ | ISHARES TR | 2,000 | $165K | 0.0% | $82.42 | $85.29 | -3.4% | GLOB HLTHCRE ETF | 464287325 |
| — | TE CONNECTIVITY LTD | 1,328 | $164K | 0.0% | $123.49 | $114.27 | — | SHS | H84989104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,525 | $162K | 0.0% | $106.54 | $99.58 | +7.0% | COM | 00971T101 |
| EBAY | EBAY INC. | 3,657 | $161K | 0.0% | $44.09 * | $22.27 | +90.1% | COM | 278642103 |
| ALYAF | ALITHYA GROUP INC | 106,730 | $161K | 0.0% | $1.51 * | $2.86 | -37.6% | CL A SUB VTG | 01643B106 |
| SHW | SHERWIN WILLIAMS CO | 631 | $161K | 0.0% | $255.05 | $224.77 | +11.3% | COM | 824348106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $160K | 0.0% | $159.61 | $166.18 | -4.0% | DJ INTERNT IDX | 33733E302 |
| WTRG | ESSENTIAL UTILS INC | 4,647 | $160K | 0.0% | $34.33 | $45.18 | -24.0% | COM | 29670G102 |
| RPM | RPM INTL INC | 1,679 | $159K | 0.0% | $94.81 | $85.44 | +11.0% | COM | 749685103 |
| CTRA | COTERRA ENERGY INC | 5,877 | $159K | 0.0% | $27.05 * | $16.31 | +54.0% | COM | 127097103 |
| PPG | PPG INDS INC | 1,223 | $159K | 0.0% | $129.80 * | $81.98 | +50.3% | COM | 693506107 |
| DOX | AMDOCS LTD | 1,850 | $156K | 0.0% | $84.49 * | $38.27 | +109.6% | SHS | G02602103 |
| SONY | SONY GROUP CORP | 1,887 | $156K | 0.0% | $82.41 | $97.81 | -15.7% | SPONSORED ADR | 835699307 |
| ATO | ATMOS ENERGY CORP | 1,442 | $153K | 0.0% | $105.93 * | $100.58 | -0.4% | COM | 049560105 |
| FMC | FMC CORP | 2,275 | $152K | 0.0% | $66.97 * | $88.69 | -31.7% | COM NEW | 302491303 |
| CVS | CVS HEALTH CORP | 2,154 | $150K | 0.0% | $69.82 * | $76.70 | -16.9% | COM | 126650100 |
| ALC | ALCON AG | 1,904 | $147K | 0.0% | $77.06 | $72.66 | +5.3% | ORD SHS | H01301128 |
| PCAR | PACCAR INC | 1,701 | $145K | 0.0% | $85.02 * | $42.45 | +80.9% | COM | 693718108 |
| ECL | ECOLAB INC | 838 | $142K | 0.0% | $169.40 * | $173.83 | -4.8% | COM | 278865100 |
| DAR | DARLING INGREDIENTS INC | 2,708 | $141K | 0.0% | $52.20 | $62.82 | -16.9% | COM | 237266101 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,010 | $140K | 0.0% | $28.04 | $30.30 | -7.5% | COM | 302081104 |
| MCK | MCKESSON CORP | 322 | $140K | 0.0% | $434.85 | $175.51 | +145.2% | COM | 58155Q103 |
| IYG | ISHARES TR | 890 | $138K | 0.0% | $154.64 * | $44.41 | +16.1% | U.S. FIN SVC ETF | 464287770 |
| TT | TRANE TECHNOLOGIES PLC | 670 | $136K | 0.0% | $202.91 * | $159.77 | +24.4% | SHS | G8994E103 |
| STZ | CONSTELLATION BRANDS INC | 540 | $136K | 0.0% | $251.33 * | $211.57 | +13.6% | CL A | 21036P108 |
| MCO | MOODYS CORP | 429 | $136K | 0.0% | $316.17 | $75.55 | +311.2% | COM | 615369105 |
| — | ADIAL PHARMACEUTICALS INC | 48,097 | $134K | 0.0% | $2.78 | $2.78 | — | COM NEW | 00688A205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $133K | 0.0% | $133.28 | $107.41 | +24.1% | ORD | M22465104 |
| FDX | FEDEX CORP | 500 | $132K | 0.0% | $264.92 * | $246.77 | +2.3% | COM | 31428X106 |
| CRM | SALESFORCE INC | 653 | $132K | 0.0% | $202.78 | $145.68 | +37.5% | COM | 79466L302 |
| HSY | HERSHEY CO | 650 | $130K | 0.0% | $200.08 * | $196.98 | -5.0% | COM | 427866108 |
| LEVI | LEVI STRAUSS & CO NEW | 9,541 | $130K | 0.0% | $13.58 * | $13.89 | -9.0% | CL A COM STK | 52736R102 |
| MU | MICRON TECHNOLOGY INC | 1,904 | $130K | 0.0% | $68.03 | $14.22 | +373.5% | COM | 595112103 |
| CGNX | COGNEX CORP | 3,034 | $129K | 0.0% | $42.44 | $63.04 | -33.9% | COM | 192422103 |
| KIE | SPDR SER TR | 3,000 | $128K | 0.0% | $42.54 | $39.83 | +6.8% | S&P INS ETF | 78464A789 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,981 | $126K | 0.0% | $63.71 | $70.13 | — | COM | 29472R108 |
| KRE | SPDR SER TR | 3,000 | $125K | 0.0% | $41.77 | $44.59 | -6.3% | S&P REGL BKG | 78464A698 |
| CINF | CINCINNATI FINL CORP | 1,213 | $124K | 0.0% | $102.29 * | $101.89 | -5.0% | COM | 172062101 |
| KXI | ISHARES TR | 2,150 | $123K | 0.0% | $57.06 | $45.33 | +25.9% | GLB CNSM STP ETF | 464288737 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,400 | $121K | 0.0% | $50.36 | $54.97 | -8.4% | ROBO GLB ETF | 301505707 |
| HAL | HALLIBURTON CO | 2,943 | $119K | 0.0% | $40.50 * | $28.94 | +32.5% | COM | 406216101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,582 | $119K | 0.0% | $75.22 * | $50.65 | +36.3% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 975 | $118K | 0.0% | $120.85 * | $90.36 | +22.8% | COM | 494368103 |
| FTRE | FORTREA HLDGS INC | 4,114 | $118K | 0.0% | $28.59 | $29.59 | -3.4% | COMMON STOCK | 34965K107 |
| FANG | DIAMONDBACK ENERGY INC | 753 | $117K | 0.0% | $154.88 * | $71.24 | +98.1% | COM | 25278X109 |
| HDV | ISHARES TR | 1,166 | $115K | 0.0% | $98.89 * | $17.95 | +10.2% | CORE HIGH DV ETF | 46429B663 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,530 | $115K | 0.0% | $8.49 | $5.87 | +44.7% | SPONSORED ADS | 606822104 |
| XHB | SPDR SER TR | 1,500 | $115K | 0.0% | $76.57 | $71.62 | +6.9% | S&P HOMEBUILD | 78464A888 |
| TECH | BIO-TECHNE CORP | 1,684 | $115K | 0.0% | $68.07 | $76.58 | -12.1% | COM | 09073M104 |
| KSS | KOHLS CORP | 5,465 | $115K | 0.0% | $20.96 | $27.73 | -24.4% | COM | 500255104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,979 | $114K | 0.0% | $28.56 | $32.40 | -11.8% | UTILITIES ALPH | 33734X184 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,000 | $113K | 0.0% | $28.15 | $29.01 | -3.0% | S&P500 EQL TEC | 46137V282 |
| CCI | CROWN CASTLE INC | 1,217 | $112K | 0.0% | $92.03 * | $117.52 | -30.8% | COM | 22822V101 |
| NUSC | NUSHARES ETF TR | 3,203 | $112K | 0.0% | $34.82 | $29.17 | +19.4% | NUVEEN ESG SMLCP | 67092P607 |
| FIS | FIDELITY NATL INFORMATION SV | 2,002 | $111K | 0.0% | $55.27 * | $79.10 | -33.5% | COM | 31620M106 |
| SO | SOUTHERN CO | 1,702 | $110K | 0.0% | $64.72 * | $40.68 | +47.0% | COM | 842587107 |
| XBI | SPDR SER TR | 1,490 | $109K | 0.0% | $73.02 | $83.63 | -12.7% | S&P BIOTECH | 78464A870 |
| STT | STATE STR CORP | 1,609 | $108K | 0.0% | $66.96 * | $60.94 | +2.1% | COM | 857477103 |
| IDGT | ISHARES TR | 1,700 | $105K | 0.0% | $61.81 | $66.10 | -6.5% | NA TEC MULTM ETF | 464287531 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,000 | $104K | 0.0% | $103.99 | $107.60 | -3.4% | SHS | 337344105 |
| SNPS | SYNOPSYS INC | 224 | $103K | 0.0% | $458.97 | $389.38 | +17.9% | COM | 871607107 |
| NFLX | NETFLIX INC | 272 | $103K | 0.0% | $377.60 * | $35.65 | +5.9% | COM | 64110L106 |
| OSK | OSHKOSH CORP | 1,066 | $102K | 0.0% | $95.43 * | $99.91 | -8.4% | COM | 688239201 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,786 | $101K | 0.0% | $56.54 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| TMUS | T-MOBILE US INC | 717 | $100K | 0.0% | $140.05 * | $123.83 | +9.3% | COM | 872590104 |
| APP | APPLOVIN CORP | 2,497 | $99,781 | 0.0% | $39.96 | $13.11 | +204.8% | COM CL A | 03831W108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 984 | $98,499 | 0.0% | $100.10 * | $145.42 | -38.8% | COM | 015271109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,726 | $98,227 | 0.0% | $56.91 * | $31.74 | +66.7% | COM | 744573106 |
| ROST | ROSS STORES INC | 857 | $96,799 | 0.0% | $112.95 * | $98.51 | +12.0% | COM | 778296103 |
| CFR | CULLEN FROST BANKERS INC | 1,046 | $95,406 | 0.0% | $91.21 * | $102.41 | -17.2% | COM | 229899109 |
| GTLS | CHART INDS INC | 563 | $95,215 | 0.0% | $169.12 | $130.72 | +29.4% | COM | 16115Q308 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,339 | $94,949 | 0.0% | $70.91 * | $69.38 | -1.9% | COM | 416515104 |
| — | COOPER COS INC | 291 | $92,541 | 0.0% | $318.01 | $329.92 | — | COM NEW | 216648402 |
| AR | ANTERO RESOURCES CORP | 3,620 | $91,876 | 0.0% | $25.38 | $26.50 | -4.2% | COM | 03674X106 |
| VTEB | VANGUARD MUN BD FDS | 1,859 | $89,418 | 0.0% | $48.10 | $55.29 | -13.0% | TAX EXEMPT BD | 922907746 |
| TFX | TELEFLEX INCORPORATED | 445 | $87,403 | 0.0% | $196.41 | $246.49 | -21.8% | COM | 879369106 |
| TAP | MOLSON COORS BEVERAGE CO | 1,366 | $86,864 | 0.0% | $63.59 * | $41.23 | +43.2% | CL B | 60871R209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 77 | $85,322 | 0.0% | $1108.08 | $1401.32 | -20.9% | COM | 592688105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 759 | $85,175 | 0.0% | $112.22 * | $72.86 | +50.9% | COM | 98956P102 |
| PTC | PTC INC | 600 | $85,008 | 0.0% | $141.68 | $126.76 | +11.8% | COM | 69370C100 |
| T | AT&T INC | 5,564 | $83,572 | 0.0% | $15.02 * | $14.31 | -7.2% | COM | 00206R102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,520 | $82,278 | 0.0% | $54.13 | $41.65 | +28.9% | COM | 573874104 |
| — | PARAMOUNT GLOBAL | 6,293 | $81,180 | 0.0% | $12.90 | $12.90 | — | CLASS B COM | 92556H206 |
| GH | GUARDANT HEALTH INC | 2,735 | $81,066 | 0.0% | $29.64 | $28.59 | +3.7% | COM | 40131M109 |
| GM | GENERAL MTRS CO | 2,455 | $80,942 | 0.0% | $32.97 * | $36.31 | -11.3% | COM | 37045V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,193 | $80,814 | 0.0% | $67.74 * | $50.73 | +28.8% | CL A | 192446102 |
| EWY | ISHARES INC | 1,300 | $76,622 | 0.0% | $58.94 | $63.22 | -6.8% | MSCI STH KOR ETF | 464286772 |
| PCVX | VAXCYTE INC | 1,500 | $76,470 | 0.0% | $50.98 | $24.24 | +110.3% | COM | 92243G108 |
| IDXX | IDEXX LABS INC | 168 | $73,462 | 0.0% | $437.27 | $473.71 | -7.7% | COM | 45168D104 |
| DLR | DIGITAL RLTY TR INC | 605 | $73,218 | 0.0% | $121.02 * | $66.33 | +70.1% | COM | 253868103 |
| EQR | EQUITY RESIDENTIAL | 1,245 | $73,094 | 0.0% | $58.71 * | $32.45 | +65.2% | SH BEN INT | 29476L107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,001 | $72,143 | 0.0% | $72.07 * | $31.25 | +112.5% | COM | 74251V102 |
| FTV | FORTIVE CORP | 970 | $71,936 | 0.0% | $74.16 * | $40.84 | +35.5% | COM | 34959J108 |
| SOCL | GLOBAL X FDS | 2,000 | $71,700 | 0.0% | $35.85 | $35.77 | +0.2% | SOCIAL MED ETF | 37950E416 |
| MLAB | MESA LABS INC | 663 | $69,662 | 0.0% | $105.07 | $85.31 | +21.4% | COM | 59064R109 |
| CBSH | COMMERCE BANCSHARES INC | 1,436 | $68,900 | 0.0% | $47.98 * | $53.60 | -25.8% | COM | 200525103 |
| — | COHEN & STEERS REIT & PFD & | 4,000 | $68,640 | 0.0% | $17.16 | $17.16 | — | COM | 19247X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 195 | $67,810 | 0.0% | $347.74 | $305.51 | +13.8% | COM | 92532F100 |
| IWN | ISHARES TR | 500 | $67,775 | 0.0% | $135.55 | $135.21 | +0.2% | RUS 2000 VAL ETF | 464287630 |
| ZS | ZSCALER INC | 435 | $67,682 | 0.0% | $155.59 | $120.95 | +28.6% | COM | 98980G102 |
| ABNB | AIRBNB INC | 490 | $67,233 | 0.0% | $137.21 | $123.41 | +11.2% | COM CL A | 009066101 |
| KEY | KEYCORP | 5,979 | $64,335 | 0.0% | $10.76 * | $7.79 | +22.9% | COM | 493267108 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,000 | $63,240 | 0.0% | $31.62 | $151.40 | -79.1% | COM | 45826J105 |
| DCI | DONALDSON INC | 1,054 | $62,861 | 0.0% | $59.64 * | $59.23 | -3.0% | COM | 257651109 |
| RMD | RESMED INC | 418 | $61,810 | 0.0% | $147.87 * | $213.35 | -32.2% | COM | 761152107 |
| FITB | FIFTH THIRD BANCORP | 2,377 | $60,210 | 0.0% | $25.33 * | $16.66 | +39.9% | COM | 316773100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 874 | $59,467 | 0.0% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| EXR | EXTRA SPACE STORAGE INC | 489 | $59,453 | 0.0% | $121.58 * | $133.72 | -17.5% | COM | 30225T102 |
| ESLT | ELBIT SYS LTD | 300 | $59,394 | 0.0% | $197.98 | $189.31 | +2.5% | ORD | M3760D101 |
| HAS | HASBRO INC | 889 | $58,799 | 0.0% | $66.14 * | $54.45 | +9.7% | COM | 418056107 |
| BOTZ | GLOBAL X FDS | 2,300 | $56,856 | 0.0% | $24.72 | $26.98 | -8.4% | RBTCS ARTFL INTE | 37954Y715 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31 | $56,787 | 0.0% | $1831.84 * | $32.27 | +13.5% | COM | 169656105 |
| TTD | THE TRADE DESK INC | 721 | $56,347 | 0.0% | $78.15 | $70.11 | +11.5% | COM CL A | 88339J105 |
| SCHW | SCHWAB CHARLES CORP | 1,020 | $55,998 | 0.0% | $54.90 * | $56.15 | -5.2% | COM | 808513105 |
| BND | VANGUARD BD INDEX FDS | 797 | $55,615 | 0.0% | $69.78 | $73.43 | -5.0% | TOTAL BND MRKT | 921937835 |
| — | EQRX INC | 25,018 | $55,540 | 0.0% | $2.22 | $2.46 | — | COM | 26886C107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 9,850 | $53,683 | 0.0% | $5.45 | $8.82 | -38.2% | COM | 00650F109 |
| — | SPLUNK INC | 367 | $53,674 | 0.0% | $146.25 | $133.02 | — | COM | 848637104 |
| HST | HOST HOTELS & RESORTS INC | 3,335 | $53,594 | 0.0% | $16.07 * | $14.47 | -2.5% | COM | 44107P104 |
| MDB | MONGODB INC | 154 | $53,263 | 0.0% | $345.86 | $209.86 | +64.8% | CL A | 60937P106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,318 | $53,088 | 0.0% | $16.00 | $7.87 | +103.3% | CL A | 69608A108 |
| WOOD | ISHARES TR | 700 | $51,814 | 0.0% | $74.02 | $71.55 | +3.5% | GL TIMB FORE ETF | 464288174 |
| — | FLEETCOR TECHNOLOGIES INC | 202 | $51,579 | 0.0% | $255.34 | $217.05 | — | COM | 339041105 |
| OGN | ORGANON & CO | 2,951 | $51,230 | 0.0% | $17.36 * | $24.17 | -35.7% | COMMON STOCK | 68622V106 |
| CE | CELANESE CORP DEL | 408 | $51,213 | 0.0% | $125.52 * | $110.73 | +10.2% | COM | 150870103 |
| IYR | ISHARES TR | 650 | $50,791 | 0.0% | $78.14 | $83.99 | -7.0% | U.S. REAL ES ETF | 464287739 |
| ARKG | ARK ETF TR | 1,819 | $50,678 | 0.0% | $27.86 | $31.68 | -12.0% | GENOMIC REV ETF | 00214Q302 |
| EL | LAUDER ESTEE COS INC | 350 | $50,593 | 0.0% | $144.55 * | $260.13 | -46.9% | CL A | 518439104 |
| COP | CONOCOPHILLIPS | 420 | $50,316 | 0.0% | $119.80 * | $105.08 | +6.7% | COM | 20825C104 |
| ICF | ISHARES TR | 1,000 | $50,160 | 0.0% | $50.16 | $54.66 | -8.2% | COHEN STEER REIT | 464287564 |
| PSL | INVESCO EXCHANGE TRADED FD T | 600 | $50,069 | 0.0% | $83.45 | $86.61 | -3.6% | DORSEY WRGT CSMR | 46137V886 |
| NET | CLOUDFLARE INC | 785 | $49,487 | 0.0% | $63.04 | $111.63 | -43.5% | CL A COM | 18915M107 |
| PFF | ISHARES TR | 1,625 | $48,994 | 0.0% | $30.15 | $33.83 | -10.9% | PFD AND INCM SEC | 464288687 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 714 | $48,674 | 0.0% | $68.17 * | $65.74 | -1.4% | COM | 459506101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,500 | $48,668 | 0.0% | $32.45 | $34.31 | -5.5% | NEXT GEN MEDIA | 46137V696 |
| NOC | NORTHROP GRUMMAN CORP | 109 | $47,981 | 0.0% | $440.19 * | $334.32 | +26.8% | COM | 666807102 |
| OMC | OMNICOM GROUP INC | 643 | $47,891 | 0.0% | $74.48 * | $63.86 | +8.2% | COM | 681919106 |
| DDOG | DATADOG INC | 521 | $47,458 | 0.0% | $91.09 | $73.55 | +23.8% | CL A COM | 23804L103 |
| SOXX | ISHARES TR | 100 | $47,365 | 0.0% | $473.65 * | $149.97 | +5.3% | ISHARES SEMICDTR | 464287523 |
| ENTG | ENTEGRIS INC | 503 | $47,237 | 0.0% | $93.91 | $90.19 | +3.1% | COM | 29362U104 |
| ROKU | ROKU INC | 662 | $46,731 | 0.0% | $70.59 | $58.53 | +20.6% | COM CL A | 77543R102 |
| EMBC | EMBECTA CORP | 3,062 | $46,084 | 0.0% | $15.05 * | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| REGN | REGENERON PHARMACEUTICALS | 55 | $45,263 | 0.0% | $822.96 | $752.52 | +8.8% | COM | 75886F107 |
| PRU | PRUDENTIAL FINL INC | 476 | $45,168 | 0.0% | $94.89 * | $83.44 | +2.1% | COM | 744320102 |
| CEG | CONSTELLATION ENERGY CORP | 414 | $45,160 | 0.0% | $109.08 | $57.16 | +88.0% | COM | 21037T109 |
| ARKW | ARK ETF TR | 830 | $44,953 | 0.0% | $54.16 | $59.30 | -8.7% | NEXT GNRTN INTER | 00214Q401 |
| ENB | ENBRIDGE INC | 1,331 | $44,642 | 0.0% | $33.54 * | $31.01 | -7.6% | COM | 29250N105 |
| TWLO | TWILIO INC | 761 | $44,542 | 0.0% | $58.53 | $66.23 | -11.6% | CL A | 90138F102 |
| URI | UNITED RENTALS INC | 100 | $44,457 | 0.0% | $444.57 * | $361.03 | +20.5% | COM | 911363109 |
| VRSK | VERISK ANALYTICS INC | 188 | $44,414 | 0.0% | $236.24 | $222.33 | +4.8% | COM | 92345Y106 |
| VTRS | VIATRIS INC | 4,461 | $43,988 | 0.0% | $9.86 * | $12.15 | -26.8% | COM | 92556V106 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $43,370 | 0.0% | $86.74 | $87.52 | -0.9% | SPONSORED ADS | 01609W102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 619 | $43,046 | 0.0% | $69.54 | $60.97 | +14.0% | COM | 98311A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 240 | $41,789 | 0.0% | $174.12 * | $193.09 | -13.8% | COM | 502431109 |
| TCBK | TRICO BANCSHARES | 1,300 | $41,639 | 0.0% | $32.03 | $18.87 | +69.7% | COM | 896095106 |
| ARKK | ARK ETF TR | 1,044 | $41,416 | 0.0% | $39.67 | $54.97 | -27.8% | INNOVATION ETF | 00214Q104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,697 | $41,204 | 0.0% | $24.28 | $47.56 | -48.9% | COM CL A | 76954A103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 884 | $40,974 | 0.0% | $46.35 | $66.00 | -29.8% | COM | 12769G100 |
| PANW | PALO ALTO NETWORKS INC | 174 | $40,802 | 0.0% | $234.49 * | $91.72 | +27.8% | COM | 697435105 |
| HUBS | HUBSPOT INC | 81 | $39,893 | 0.0% | $492.51 | $364.93 | +35.0% | COM | 443573100 |
| GIS | GENERAL MLS INC | 623 | $39,866 | 0.0% | $63.99 * | $43.25 | +35.2% | COM | 370334104 |
| SCHB | SCHWAB STRATEGIC TR | 791 | $39,432 | 0.0% | $49.85 * | $14.64 | +13.5% | US BRD MKT ETF | 808524102 |
| CCL | CARNIVAL CORP | 2,826 | $38,773 | 0.0% | $13.72 | $10.36 | +32.5% | COMMON STOCK | 143658300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 446 | $38,758 | 0.0% | $86.90 | $94.23 | -7.8% | SPONSORED ADS | 874039100 |
| — | CHIMERA INVT CORP | 7,000 | $38,220 | 0.0% | $5.46 | $5.46 | — | COM NEW | 16934Q208 |
| HPQ | HP INC | 1,480 | $38,036 | 0.0% | $25.70 * | $16.81 | +40.3% | COM | 40434L105 |
| ACM | AECOM | 457 | $37,950 | 0.0% | $83.04 * | $84.14 | -3.7% | COM | 00766T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 240 | $37,114 | 0.0% | $154.64 | $154.85 | -0.1% | SHS | L8681T102 |
| FSLR | FIRST SOLAR INC | 227 | $36,681 | 0.0% | $161.59 | $186.58 | -13.4% | COM | 336433107 |
| — | SUTRO BIOPHARMA INC | 10,561 | $36,647 | 0.0% | $3.47 | $21.68 | — | COM | 869367102 |
| SNOW | SNOWFLAKE INC | 238 | $36,360 | 0.0% | $152.77 | $155.60 | -1.8% | CL A | 833445109 |
| GLP | GLOBAL PARTNERS LP | 1,000 | $35,320 | 0.0% | $35.32 | $35.32 | — | COM UNITS | 37946R109 |
| RCL | ROYAL CARIBBEAN GROUP | 377 | $34,737 | 0.0% | $92.14 | $64.83 | +39.7% | COM | V7780T103 |
| NVS | NOVARTIS AG | 341 | $34,735 | 0.0% | $101.86 | $96.70 | +5.3% | SPONSORED ADR | 66987V109 |
| — | KINETA INC | 10,216 | $34,735 | 0.0% | $3.40 | $3.40 | — | COM | 49461C102 |
| OKTA | OKTA INC | 426 | $34,724 | 0.0% | $81.51 | $76.10 | +7.1% | CL A | 679295105 |
| HII | HUNTINGTON INGALLS INDS INC | 168 | $34,370 | 0.0% | $204.58 * | $66.58 | +192.4% | COM | 446413106 |
| PNW | PINNACLE WEST CAP CORP | 466 | $34,335 | 0.0% | $73.68 * | $39.79 | +68.0% | COM | 723484101 |
| KHC | KRAFT HEINZ CO | 1,018 | $34,246 | 0.0% | $33.64 * | $38.86 | -23.0% | COM | 500754106 |
| IGV | ISHARES TR | 100 | $34,126 | 0.0% | $341.26 * | $70.14 | -2.7% | EXPANDED TECH | 464287515 |
| PHO | INVESCO EXCHANGE TRADED FD T | 631 | $33,557 | 0.0% | $53.18 | $30.56 | +74.0% | WATER RES ETF | 46137V142 |
| SOFI | SOFI TECHNOLOGIES INC | 4,184 | $33,431 | 0.0% | $7.99 | $9.36 | -14.7% | COM | 83406F102 |
| DASH | DOORDASH INC | 396 | $31,471 | 0.0% | $79.47 | $57.35 | +38.6% | CL A | 25809K105 |
| TSN | TYSON FOODS INC | 620 | $31,304 | 0.0% | $50.49 * | $50.11 | -6.9% | CL A | 902494103 |
| EDIT | EDITAS MEDICINE INC | 4,000 | $31,200 | 0.0% | $7.80 | $34.10 | -77.1% | COM | 28106W103 |
| PATH | UIPATH INC | 1,787 | $30,576 | 0.0% | $17.11 | $15.11 | +13.2% | CL A | 90364P105 |
| LEG | LEGGETT & PLATT INC | 1,188 | $30,188 | 0.0% | $25.41 | $33.73 | -24.7% | COM | 524660107 |
| LNC | LINCOLN NATL CORP IND | 1,212 | $29,925 | 0.0% | $24.69 * | $19.21 | +11.5% | COM | 534187109 |
| HMC | HONDA MOTOR LTD | 887 | $29,839 | 0.0% | $33.64 | $26.93 | +24.9% | AMERN SHS | 438128308 |
| GPC | GENUINE PARTS CO | 205 | $29,598 | 0.0% | $144.38 * | $102.18 | +32.1% | COM | 372460105 |
| TKR | TIMKEN CO | 402 | $29,543 | 0.0% | $73.49 | $77.55 | -5.2% | COM | 887389104 |
| EQIX | EQUINIX INC | 40 | $29,051 | 0.0% | $726.27 * | $674.14 | +2.6% | COM | 29444U700 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,775 | $28,649 | 0.0% | $16.14 | $34.53 | — | COM CL A | 848574109 |
| RUN | SUNRUN INC | 2,240 | $28,135 | 0.0% | $12.56 | $18.03 | -30.3% | COM | 86771W105 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,038 | $27,738 | 0.0% | $13.61 * | $7.00 | +87.8% | COM | 680277100 |
| U | UNITY SOFTWARE INC | 875 | $27,467 | 0.0% | $31.39 | $32.16 | -2.4% | COM | 91332U101 |
| IYK | ISHARES TR | 147 | $27,417 | 0.0% | $186.51 * | $67.10 | -7.4% | US CONSM STAPLES | 464287812 |
| AMH | AMERICAN HOMES 4 RENT | 812 | $27,357 | 0.0% | $33.69 | $34.24 | — | CL A | 02665T306 |
| CPRT | COPART INC | 625 | $26,932 | 0.0% | $43.09 | $38.17 | +12.9% | COM | 217204106 |
| SNY | SANOFI | 502 | $26,928 | 0.0% | $53.64 | $51.16 | +4.8% | SPONSORED ADR | 80105N105 |
| BLOK | AMPLIFY ETF TR | 1,350 | $26,906 | 0.0% | $19.93 | $22.63 | -11.9% | BLOCKCHAIN LDR | 032108607 |
| AJG | GALLAGHER ARTHUR J & CO | 118 | $26,896 | 0.0% | $227.93 | $154.55 | +44.6% | COM | 363576109 |
| MPWR | MONOLITHIC PWR SYS INC | 57 | $26,334 | 0.0% | $462.00 | $449.59 | +1.1% | COM | 609839105 |
| TEAM | ATLASSIAN CORPORATION | 130 | $26,197 | 0.0% | $201.52 | $159.50 | +26.3% | CL A | 049468101 |
| O | REALTY INCOME CORP | 523 | $26,138 | 0.0% | $49.98 * | $50.55 | -13.0% | COM | 756109104 |
| XYZ | BLOCK INC | 588 | $26,025 | 0.0% | $44.26 | $88.00 | -49.7% | CL A | 852234103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,226 | $25,992 | 0.0% | $21.20 * | $22.08 | -17.2% | COM | 41068X100 |
| TFC | TRUIST FINL CORP | 907 | $25,950 | 0.0% | $28.61 * | $39.28 | -35.2% | COM | 89832Q109 |
| — | NORDSTROM INC | 1,723 | $25,742 | 0.0% | $14.94 | $16.27 | — | COM | 655664100 |
| PCH | POTLATCHDELTIC CORPORATION | 558 | $25,328 | 0.0% | $45.39 | $45.33 | — | COM | 737630103 |
| IRM | IRON MTN INC DEL | 425 | $25,267 | 0.0% | $59.45 * | $56.23 | -1.7% | COM | 46284V101 |
| IP | INTERNATIONAL PAPER CO | 704 | $24,971 | 0.0% | $35.47 * | $30.68 | +5.0% | COM | 460146103 |
| — | SURMODICS INC | 775 | $24,870 | 0.0% | $32.09 | $44.00 | — | COM | 868873100 |
| JCI | JOHNSON CTLS INTL PLC | 462 | $24,584 | 0.0% | $53.21 * | $58.73 | -12.6% | SHS | G51502105 |
| XRT | SPDR SER TR | 400 | $24,344 | 0.0% | $60.86 | $61.35 | -0.8% | S&P RETAIL ETF | 78464A714 |
| WSR | WHITESTONE REIT | 2,518 | $24,249 | 0.0% | $9.63 | $9.64 | — | COM | 966084204 |
| ALGN | ALIGN TECHNOLOGY INC | 79 | $24,121 | 0.0% | $305.33 | $295.62 | +3.3% | COM | 016255101 |
| FCX | FREEPORT-MCMORAN INC | 645 | $24,053 | 0.0% | $37.29 * | $19.58 | +84.5% | CL B | 35671D857 |
| — | BROOKFIELD RENEWABLE CORP | 998 | $23,893 | 0.0% | $23.94 | $25.98 | — | CL A SUB VTG | 11284V105 |
| MRNA | MODERNA INC | 230 | $23,757 | 0.0% | $103.29 | $170.56 | -39.4% | COM | 60770K107 |
| CIEN | CIENA CORP | 500 | $23,630 | 0.0% | $47.26 | $45.54 | +3.8% | COM NEW | 171779309 |
| XLI | SELECT SECTOR SPDR TR | 230 | $23,318 | 0.0% | $101.38 | $75.37 | +34.5% | INDL | 81369Y704 |
| JBGS | JBG SMITH PPTYS | 1,576 | $22,789 | 0.0% | $14.46 | $15.04 | — | COM | 46590V100 |
| HCAT | HEALTH CATALYST INC | 2,245 | $22,720 | 0.0% | $10.12 | $23.02 | -56.0% | COM | 42225T107 |
| HOLX | HOLOGIC INC | 327 | $22,694 | 0.0% | $69.40 | $75.57 | -8.2% | COM | 436440101 |
| KDP | KEURIG DR PEPPER INC | 711 | $22,447 | 0.0% | $31.57 * | $30.42 | -2.7% | COM | 49271V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,000 | $22,280 | 0.0% | $22.28 | $21.89 | +1.8% | COM | 388689101 |
| — | EBIX INC | 2,250 | $22,230 | 0.0% | $9.88 | $9.88 | — | COM NEW | 278715206 |
| RBLX | ROBLOX CORP | 756 | $21,894 | 0.0% | $28.96 | $45.34 | -36.1% | CL A | 771049103 |
| EQT | EQT CORP | 523 | $21,224 | 0.0% | $40.58 * | $30.69 | +27.9% | COM | 26884L109 |
| STM | STMICROELECTRONICS N V | 489 | $21,106 | 0.0% | $43.16 | $47.73 | -9.6% | NY REGISTRY | 861012102 |
| SNAP | SNAP INC | 2,364 | $21,064 | 0.0% | $8.91 | $17.42 | -48.9% | CL A | 83304A106 |
| TIP | ISHARES TR | 200 | $20,744 | 0.0% | $103.72 | $122.46 | -15.3% | TIPS BD ETF | 464287176 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,565 | $20,649 | 0.0% | $8.05 | $4.54 | +77.4% | SPONSORED ADR | 05946K101 |
| UBER | UBER TECHNOLOGIES INC | 443 | $20,374 | 0.0% | $45.99 | $32.33 | +42.2% | COM | 90353T100 |
| ULTA | ULTA BEAUTY INC | 51 | $20,372 | 0.0% | $399.45 | $384.66 | +3.8% | COM | 90384S303 |
| — | NUVEEN REAL ESTATE INCOME FD | 3,000 | $20,100 | 0.0% | $6.70 | $6.70 | — | COM | 67071B108 |
| HSBC | HSBC HLDGS PLC | 499 | $19,691 | 0.0% | $39.46 | $37.32 | +5.7% | SPON ADR NEW | 404280406 |
| MGM | MGM RESORTS INTERNATIONAL | 532 | $19,557 | 0.0% | $36.76 | $44.19 | -16.8% | COM | 552953101 |
| ARCC | ARES CAPITAL CORP | 1,000 | $19,470 | 0.0% | $19.47 * | $15.48 | +2.4% | COM | 04010L103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 5,569 | $19,102 | 0.0% | $3.43 | $2.67 | +28.7% | SPONSORED ADR | 60687Y109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,488 | $19,062 | 0.0% | $12.81 | $15.54 | -17.6% | COM | 02376R102 |
| LUV | SOUTHWEST AIRLS CO | 700 | $18,949 | 0.0% | $27.07 * | $43.68 | -41.1% | COM | 844741108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 105 | $18,801 | 0.0% | $179.06 * | $168.93 | +2.3% | COM | 11133T103 |
| CLH | CLEAN HARBORS INC | 112 | $18,745 | 0.0% | $167.37 | $49.43 | +238.6% | COM | 184496107 |
| ES | EVERSOURCE ENERGY | 322 | $18,725 | 0.0% | $58.15 * | $75.15 | -30.3% | COM | 30040W108 |
| JEF | JEFFERIES FINL GROUP INC | 511 | $18,718 | 0.0% | $36.63 * | $18.15 | +88.5% | COM | 47233W109 |
| — | SCHNITZER STEEL INDS INC | 663 | $18,465 | 0.0% | $27.85 | $27.85 | — | CL A | 806882106 |
| SE | SEA LTD | 419 | $18,416 | 0.0% | $43.95 | $232.27 | -81.1% | SPONSORD ADS | 81141R100 |
| — | WESTROCK CO | 500 | $17,900 | 0.0% | $35.80 | $29.07 | — | COM | 96145D105 |
| ZG | ZILLOW GROUP INC | 393 | $17,603 | 0.0% | $44.79 | $46.32 | -3.3% | CL A | 98954M101 |
| DBRG | DIGITALBRIDGE GROUP INC | 995 | $17,493 | 0.0% | $17.58 | $15.69 | +11.3% | CL A NEW | 25401T603 |
| NTNX | NUTANIX INC | 500 | $17,440 | 0.0% | $34.88 | $26.55 | +31.4% | CL A | 67059N108 |
| EFG | ISHARES TR | 200 | $17,260 | 0.0% | $86.30 | $95.13 | -9.3% | EAFE GRWTH ETF | 464288885 |
| IWO | ISHARES TR | 77 | $17,260 | 0.0% | $224.16 | $163.21 | +37.3% | RUS 2000 GRW ETF | 464287648 |
| SLM | SLM CORP | 1,261 | $17,175 | 0.0% | $13.62 | $8.27 | +64.7% | COM | 78442P106 |
| ASML | ASML HOLDING N V | 29 | $17,072 | 0.0% | $588.69 | $659.39 | -10.7% | N Y REGISTRY SHS | N07059210 |
| — | WELLS FARGO CO NEW | 15 | $16,725 | 0.0% | $1115.00 | $1466.67 | — | PERP PFD CNV A | 949746804 |
| MPC | MARATHON PETE CORP | 109 | $16,497 | 0.0% | $151.35 * | $71.62 | +101.5% | COM | 56585A102 |
| TSCO | TRACTOR SUPPLY CO | 80 | $16,244 | 0.0% | $203.05 * | $17.43 | +124.2% | COM | 892356106 |
| AXON | AXON ENTERPRISE INC | 81 | $16,119 | 0.0% | $199.00 | $166.78 | +19.3% | COM | 05464C101 |
| — | STEELCASE INC | 1,442 | $16,108 | 0.0% | $11.17 | $11.17 | — | CL A | 858155203 |
| CNXC | CONCENTRIX CORP | 200 | $16,022 | 0.0% | $80.11 * | $73.82 | +2.2% | COM | 20602D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 95 | $15,902 | 0.0% | $167.39 | $154.44 | +8.4% | CL A | 22788C105 |
| ED | CONSOLIDATED EDISON INC | 185 | $15,824 | 0.0% | $85.54 * | $71.43 | +10.8% | COM | 209115104 |
| WELL | WELLTOWER INC | 190 | $15,565 | 0.0% | $81.92 * | $67.78 | +15.2% | COM | 95040Q104 |
| VICI | VICI PPTYS INC | 528 | $15,365 | 0.0% | $29.10 * | $27.96 | -8.3% | COM | 925652109 |
| — | EATON VANCE RISK-MANAGED DIV | 2,000 | $15,360 | 0.0% | $7.68 | $7.68 | — | COM | 27829G106 |
| HLTHQ | CUE HEALTH INC | 34,265 | $15,156 | 0.0% | $0.44 | $3.41 | — | COM | 229790100 |
| ISCG | ISHARES TR | 390 | $15,117 | 0.0% | $38.76 | $39.16 | -1.0% | MRGSTR SM CP GR | 464288604 |
| CM | CANADIAN IMPERIAL BK COMM TO | 385 | $14,865 | 0.0% | $38.61 * | $39.39 | -9.9% | COM | 136069101 |
| BITO | PROSHARES TR | 1,075 | $14,846 | 0.0% | $13.81 | $23.87 | -42.1% | BITCOIN STRATE | 74347G440 |
| MDYV | SPDR SER TR | 228 | $14,789 | 0.0% | $64.86 | $45.22 | +43.4% | S&P 400 MDCP VAL | 78464A839 |
| DOC | HEALTHPEAK PROPERTIES INC | 788 | $14,468 | 0.0% | $18.36 * | $17.66 | -10.1% | COM | 42250P103 |
| AGCO | AGCO CORP | 118 | $13,958 | 0.0% | $118.29 * | $120.71 | -6.8% | COM | 001084102 |
| DUOL | DUOLINGO INC | 84 | $13,934 | 0.0% | $165.88 | $140.07 | +18.4% | CL A COM | 26603R106 |
| GSK | GSK PLC | 381 | $13,812 | 0.0% | $36.25 | $35.93 | +0.9% | SPONSORED ADR | 37733W204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 152 | $13,092 | 0.0% | $86.13 * | $84.38 | -3.5% | COM NEW | 12541W209 |
| EME | EMCOR GROUP INC | 61 | $12,834 | 0.0% | $210.39 | $131.23 | +59.4% | COM | 29084Q100 |
| TBT | PROSHARES TR | 320 | $12,551 | 0.0% | $39.22 | $29.20 | +34.3% | PSHS ULTSH 20YRS | 74347B201 |
| VOD | VODAFONE GROUP PLC NEW | 1,295 | $12,277 | 0.0% | $9.48 | $9.47 | +0.1% | SPONSORED ADR | 92857W308 |
| MAIN | MAIN STR CAP CORP | 300 | $12,189 | 0.0% | $40.63 | $40.80 | -0.4% | COM | 56035L104 |
| VTR | VENTAS INC | 289 | $12,176 | 0.0% | $42.13 * | $42.92 | -8.5% | COM | 92276F100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28 | $11,441 | 0.0% | $408.61 | $412.39 | -0.9% | COM | 879360105 |
| — | GENERATION BIO CO | 3,000 | $11,370 | 0.0% | $3.79 | $12.78 | — | COM | 37148K100 |
| KD | KYNDRYL HLDGS INC | 744 | $11,235 | 0.0% | $15.10 | $10.40 | +45.2% | COMMON STOCK | 50155Q100 |
| — | BANK AMERICA CORP | 10 | $11,123 | 0.0% | $1112.30 | $1400.00 | — | 7.25%CNV PFD L | 060505682 |
| ING | ING GROEP N.V. | 837 | $11,032 | 0.0% | $13.18 | $11.30 | +16.6% | SPONSORED ADR | 456837103 |
| — | LUCID GROUP INC | 1,932 | $10,800 | 0.0% | $5.59 | $19.16 | — | COM | 549498103 |
| CUBE | CUBESMART | 282 | $10,753 | 0.0% | $38.13 | $45.78 | — | COM | 229663109 |
| DLTR | DOLLAR TREE INC | 100 | $10,645 | 0.0% | $106.45 | $121.46 | -12.4% | COM | 256746108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 665 | $10,288 | 0.0% | $15.47 | $17.08 | -9.4% | SPONSORED ADS | 874060205 |
| SLVM | SYLVAMO CORP | 232 | $10,195 | 0.0% | $43.94 * | $39.73 | +2.2% | COMMON STOCK | 871332102 |
| IQV | IQVIA HLDGS INC | 50 | $9,838 | 0.0% | $196.76 | $205.58 | -4.3% | COM | 46266C105 |
| TU | TELUS CORPORATION | 594 | $9,706 | 0.0% | $16.34 | $20.29 | -19.5% | COM | 87971M103 |
| LILMF | LILIUM N V | 13,548 | $9,664 | 0.0% | $0.71 * | $4.62 | -74.7% | CLASS A ORD SHS | N52586109 |
| KVUE | KENVUE INC | 481 | $9,659 | 0.0% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| BCE | BCE INC | 252 | $9,627 | 0.0% | $38.20 * | $37.25 | -14.3% | COM NEW | 05534B760 |
| APPN | APPIAN CORP | 210 | $9,579 | 0.0% | $45.61 | $58.85 | -22.5% | CL A | 03782L101 |
| COIN | COINBASE GLOBAL INC | 127 | $9,536 | 0.0% | $75.09 | $52.69 | +42.5% | COM CL A | 19260Q107 |
| — | KELLANOVA | 160 | $9,522 | 0.0% | $59.51 * | $50.44 | +3.0% | COM | 487836108 |
| EMN | EASTMAN CHEM CO | 123 | $9,437 | 0.0% | $76.72 * | $87.12 | -19.3% | COM | 277432100 |
| ILMN | ILLUMINA INC | 68 | $9,336 | 0.0% | $137.29 * | $300.25 | -55.5% | COM | 452327109 |
| INVH | INVITATION HOMES INC | 293 | $9,286 | 0.0% | $31.69 * | $28.17 | +3.0% | COM | 46187W107 |
| AEE | AMEREN CORP | 123 | $9,205 | 0.0% | $74.84 * | $72.68 | -4.1% | COM | 023608102 |
| DVY | ISHARES TR | 85 | $9,150 | 0.0% | $107.65 | $98.40 | +9.4% | SELECT DIVID ETF | 464287168 |
| LII | LENNOX INTL INC | 24 | $8,987 | 0.0% | $374.46 * | $256.33 | +43.2% | COM | 526107107 |
| ICFI | ICF INTL INC | 74 | $8,940 | 0.0% | $120.81 | $104.97 | +15.1% | COM | 44925C103 |
| — | WALGREENS BOOTS ALLIANCE INC | 398 | $8,852 | 0.0% | $22.24 | $22.24 | — | COM | 931427108 |
| TMHC | TAYLOR MORRISON HOME CORP | 204 | $8,693 | 0.0% | $42.61 | $26.48 | +60.9% | COM | 87724P106 |
| NEM | NEWMONT CORP | 231 | $8,536 | 0.0% | $36.95 * | $41.22 | -14.8% | COM | 651639106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 864 | $8,511 | 0.0% | $9.85 | $6.03 | +63.3% | SPONSORED ADR | 86562M209 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 199 | $8,484 | 0.0% | $42.63 | $76.77 | -44.5% | NAS CLNEDG GREEN | 33733E500 |
| MET | METLIFE INC | 129 | $8,116 | 0.0% | $62.91 * | $48.36 | +21.5% | COM | 59156R108 |
| ORA | ORMAT TECHNOLOGIES INC | 115 | $8,041 | 0.0% | $69.92 | $68.60 | +0.5% | COM | 686688102 |
| TER | TERADYNE INC | 80 | $8,037 | 0.0% | $100.46 | $96.23 | +3.4% | COM | 880770102 |
| NIO | NIO INC | 861 | $7,784 | 0.0% | $9.04 | $10.23 | -11.7% | SPON ADS | 62914V106 |
| NVT | NVENT ELECTRIC PLC | 145 | $7,684 | 0.0% | $52.99 * | $26.20 | +96.8% | SHS | G6700G107 |
| COLD | AMERICOLD REALTY TRUST INC | 250 | $7,603 | 0.0% | $30.41 | $28.88 | — | COM | 03064D108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 648 | $7,511 | 0.0% | $11.59 | $11.59 | — | SHS | Y58473102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 130 | $7,488 | 0.0% | $57.60 | $60.01 | -4.0% | SHORT TERM TREAS | 92206C102 |
| QTRX | QUANTERIX CORP | 270 | $7,328 | 0.0% | $27.14 | $17.82 | +52.3% | COM | 74766Q101 |
| EGP | EASTGROUP PPTYS INC | 44 | $7,328 | 0.0% | $166.55 | $165.33 | — | COM | 277276101 |
| PPL | PPL CORP | 300 | $7,068 | 0.0% | $23.56 * | $24.69 | -11.5% | COM | 69351T106 |
| ORANY | ORANGE | 608 | $6,986 | 0.0% | $11.49 | $11.30 | +1.7% | SPONSORED ADR | 684060106 |
| MGA | MAGNA INTL INC | 130 | $6,970 | 0.0% | $53.62 * | $47.99 | +2.4% | COM | 559222401 |
| EVR | EVERCORE INC | 49 | $6,757 | 0.0% | $137.90 * | $94.73 | +41.0% | CLASS A | 29977A105 |
| AI | C3 AI INC | 263 | $6,712 | 0.0% | $25.52 | $30.17 | -15.4% | CL A | 12468P104 |
| NFG | NATIONAL FUEL GAS CO | 128 | $6,645 | 0.0% | $51.91 | $57.93 | -10.4% | COM | 636180101 |
| UDR | UDR INC | 185 | $6,599 | 0.0% | $35.67 * | $36.69 | -11.8% | COM | 902653104 |
| — | ENSTAR GROUP LIMITED | 27 | $6,534 | 0.0% | $242.00 | $230.84 | — | SHS | G3075P101 |
| CBT | CABOT CORP | 94 | $6,512 | 0.0% | $69.28 * | $39.27 | +68.4% | COM | 127055101 |
| A | AGILENT TECHNOLOGIES INC | 58 | $6,486 | 0.0% | $111.83 | $124.41 | -11.6% | COM | 00846U101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 77 | $6,413 | 0.0% | $83.29 | $86.07 | — | COM | 78377T107 |
| WSM | WILLIAMS SONOMA INC | 41 | $6,372 | 0.0% | $155.41 * | $48.31 | +55.0% | COM | 969904101 |
| HBAN | HUNTINGTON BANCSHARES INC | 609 | $6,334 | 0.0% | $10.40 * | $11.00 | -14.0% | COM | 446150104 |
| MSM | MSC INDL DIRECT INC | 64 | $6,282 | 0.0% | $98.16 | $77.80 | +26.2% | CL A | 553530106 |
| YUM | YUM BRANDS INC | 50 | $6,247 | 0.0% | $124.94 * | $58.86 | +103.2% | COM | 988498101 |
| CMA | COMERICA INC | 150 | $6,233 | 0.0% | $41.55 * | $36.41 | +2.4% | COM | 200340107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 72 | $6,187 | 0.0% | $85.93 | $63.79 | — | COM | 518415104 |
| — | AVANGRID INC | 200 | $6,034 | 0.0% | $30.17 | $45.00 | — | COM | 05351W103 |
| ETR | ENTERGY CORP NEW | 64 | $5,920 | 0.0% | $92.50 * | $45.01 | -5.1% | COM | 29364G103 |
| BRBR | BELLRING BRANDS INC | 143 | $5,896 | 0.0% | $41.23 | $24.03 | +71.6% | COMMON STOCK | 07831C103 |
| FRT | FEDERAL RLTY INVT TR NEW | 65 | $5,891 | 0.0% | $90.63 * | $91.97 | -10.6% | SH BEN INT NEW | 313745101 |
| TDOC | TELADOC HEALTH INC | 311 | $5,782 | 0.0% | $18.59 | $199.64 | -90.7% | COM | 87918A105 |
| VLO | VALERO ENERGY CORP | 40 | $5,669 | 0.0% | $141.72 * | $122.12 | +8.4% | COM | 91913Y100 |
| IDA | IDACORP INC | 60 | $5,619 | 0.0% | $93.65 | $99.01 | -5.4% | COM | 451107106 |
| STRL | STERLING INFRASTRUCTURE INC | 76 | $5,585 | 0.0% | $73.49 | $23.38 | +214.2% | COM | 859241101 |
| SAIA | SAIA INC | 14 | $5,582 | 0.0% | $398.71 | $226.77 | +75.8% | COM | 78709Y105 |
| SRE | SEMPRA | 80 | $5,443 | 0.0% | $68.04 * | $67.81 | -6.6% | COM | 816851109 |
| SWX | SOUTHWEST GAS HLDGS INC | 90 | $5,437 | 0.0% | $60.41 | $60.92 | -0.8% | COM | 844895102 |
| MYRG | MYR GROUP INC DEL | 40 | $5,391 | 0.0% | $134.78 | $100.81 | +33.7% | COM | 55405W104 |
| DEO | DIAGEO PLC | 36 | $5,371 | 0.0% | $149.19 | $167.43 | -10.9% | SPON ADR NEW | 25243Q205 |
| PHIN | PHINIA INC | 200 | $5,358 | 0.0% | $26.79 * | $26.06 | -2.6% | COMMON STOCK | 71880K101 |
| LNT | ALLIANT ENERGY CORP | 109 | $5,282 | 0.0% | $48.46 * | $48.08 | -6.8% | COM | 018802108 |
| DGX | QUEST DIAGNOSTICS INC | 43 | $5,240 | 0.0% | $121.86 * | $130.58 | -10.9% | COM | 74834L100 |
| HCA | HCA HEALTHCARE INC | 21 | $5,166 | 0.0% | $246.00 | $248.50 | -2.7% | COM | 40412C101 |
| OPTU | ALTICE USA INC | 1,500 | $4,905 | 0.0% | $3.27 | $2.84 | +15.1% | CL A | 02156K103 |
| DTE | DTE ENERGY CO | 49 | $4,865 | 0.0% | $99.29 * | $99.81 | -8.0% | COM | 233331107 |
| TXNM | PNM RES INC | 109 | $4,863 | 0.0% | $44.61 | $48.07 | -7.2% | COM | 69349H107 |
| EW | EDWARDS LIFESCIENCES CORP | 70 | $4,850 | 0.0% | $69.29 | $87.89 | -21.2% | COM | 28176E108 |
| FSS | FEDERAL SIGNAL CORP | 79 | $4,719 | 0.0% | $59.73 | $54.45 | +8.3% | COM | 313855108 |
| NTR | NUTRIEN LTD | 76 | $4,694 | 0.0% | $61.76 * | $44.20 | +29.8% | COM | 67077M108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 75 | $4,686 | 0.0% | $62.48 * | $58.95 | -1.6% | SHS | G25839104 |
| GGG | GRACO INC | 64 | $4,665 | 0.0% | $72.89 * | $70.12 | +0.7% | COM | 384109104 |
| HAIN | HAIN CELESTIAL GROUP INC | 448 | $4,646 | 0.0% | $10.37 | $11.55 | -10.3% | COM | 405217100 |
| BXP | BOSTON PROPERTIES INC | 78 | $4,640 | 0.0% | $59.49 * | $69.56 | -24.2% | COM | 101121101 |
| KLAC | KLA CORP | 10 | $4,587 | 0.0% | $458.70 | $381.96 | +17.7% | COM NEW | 482480100 |
| FAF | FIRST AMERN FINL CORP | 81 | $4,576 | 0.0% | $56.49 * | $45.89 | +13.8% | COM | 31847R102 |
| DOCU | DOCUSIGN INC | 108 | $4,536 | 0.0% | $42.00 | $179.85 | -76.6% | COM | 256163106 |
| THG | HANOVER INS GROUP INC | 40 | $4,440 | 0.0% | $111.00 * | $98.20 | +7.2% | COM | 410867105 |
| POWI | POWER INTEGRATIONS INC | 58 | $4,426 | 0.0% | $76.31 * | $89.81 | -17.8% | COM | 739276103 |
| GVA | GRANITE CONSTR INC | 116 | $4,411 | 0.0% | $38.03 | $35.58 | +6.9% | COM | 387328107 |
| NXPI | NXP SEMICONDUCTORS N V | 22 | $4,399 | 0.0% | $199.95 * | $162.92 | +17.9% | COM | N6596X109 |
| MAS | MASCO CORP | 82 | $4,383 | 0.0% | $53.45 * | $33.61 | +52.9% | COM | 574599106 |
| — | ALLETE INC | 83 | $4,383 | 0.0% | $52.81 | $58.92 | — | COM NEW | 018522300 |
| WBD | WARNER BROS DISCOVERY INC | 403 | $4,377 | 0.0% | $10.86 | $15.38 | -29.4% | COM SER A | 934423104 |
| BIV | VANGUARD BD INDEX FDS | 60 | $4,339 | 0.0% | $72.32 | $73.97 | -2.2% | INTERMED TERM | 921937819 |
| RHI | ROBERT HALF INC. | 59 | $4,324 | 0.0% | $73.29 | $95.67 | -23.4% | COM | 770323103 |
| WCC | WESCO INTL INC | 30 | $4,315 | 0.0% | $143.83 * | $82.41 | +70.9% | COM | 95082P105 |
| TNET | TRINET GROUP INC | 37 | $4,310 | 0.0% | $116.49 * | $85.56 | +32.7% | COM | 896288107 |
| EWA | ISHARES INC | 200 | $4,302 | 0.0% | $21.51 | $22.87 | -6.0% | MSCI AUST ETF | 464286103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 245 | $4,256 | 0.0% | $17.37 * | $15.22 | +7.4% | COM | 42824C109 |
| CBZ | CBIZ INC | 82 | $4,256 | 0.0% | $51.90 | $42.30 | +22.7% | COM | 124805102 |
| TELFY | TELEFONICA S A | 1,040 | $4,233 | 0.0% | $4.07 | $4.43 | -8.1% | SPONSORED ADR | 879382208 |
| KBH | KB HOME | 91 | $4,212 | 0.0% | $46.29 * | $30.34 | +46.8% | COM | 48666K109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28 | $4,206 | 0.0% | $150.21 | $141.94 | +5.2% | COM | 43300A203 |
| CHGG | CHEGG INC | 471 | $4,202 | 0.0% | $8.92 | $9.75 | -8.5% | COM | 163092109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 60 | $4,197 | 0.0% | $69.95 | $84.34 | -17.1% | CL A | 98980L101 |
| SON | SONOCO PRODS CO | 77 | $4,185 | 0.0% | $54.35 * | $47.75 | +3.4% | COM | 835495102 |
| TRNO | TERRENO RLTY CORP | 73 | $4,147 | 0.0% | $56.81 | $58.13 | — | COM | 88146M101 |
| MSCI | MSCI INC | 8 | $4,105 | 0.0% | $513.13 * | $501.17 | -0.3% | COM | 55354G100 |
| GNRC | GENERAC HLDGS INC | 37 | $4,032 | 0.0% | $108.97 | $115.68 | -5.8% | COM | 368736104 |
| WEC | WEC ENERGY GROUP INC | 50 | $4,028 | 0.0% | $80.56 * | $82.43 | -10.0% | COM | 92939U106 |
| ITRI | ITRON INC | 66 | $3,999 | 0.0% | $60.59 | $63.24 | -4.2% | COM | 465741106 |
| NGVT | INGEVITY CORP | 83 | $3,952 | 0.0% | $47.61 | $59.98 | -20.6% | COM | 45688C107 |
| VREX | VAREX IMAGING CORP | 209 | $3,928 | 0.0% | $18.79 | $24.80 | -24.2% | COM | 92214X106 |
| ROCK | GIBRALTAR INDS INC | 57 | $3,849 | 0.0% | $67.53 | $54.08 | +24.8% | COM | 374689107 |
| ABR | ARBOR REALTY TRUST INC | 253 | $3,841 | 0.0% | $15.18 | $13.06 | — | COM | 038923108 |
| FLO | FLOWERS FOODS INC | 171 | $3,793 | 0.0% | $22.18 * | $18.94 | +3.8% | COM | 343498101 |
| EIRL | ISHARES TR | 70 | $3,783 | 0.0% | $54.04 | $56.03 | -3.6% | MSCI IRELAND ETF | 46429B507 |
| SFM | SPROUTS FMRS MKT INC | 87 | $3,724 | 0.0% | $42.80 | $29.90 | +43.1% | COM | 85208M102 |
| WAB | WABTEC | 35 | $3,720 | 0.0% | $106.29 | $79.99 | +31.3% | COM | 929740108 |
| — | CONTEXTLOGIC INC | 823 | $3,630 | 0.0% | $4.41 | $6.58 | — | CL A NEW | 21077C305 |
| CBRE | CBRE GROUP INC | 49 | $3,620 | 0.0% | $73.88 | $34.68 | +113.0% | CL A | 12504L109 |
| HQY | HEALTHEQUITY INC | 49 | $3,580 | 0.0% | $73.06 | $63.80 | +14.5% | COM | 42226A107 |
| INDB | INDEPENDENT BK CORP MASS | 72 | $3,535 | 0.0% | $49.10 * | $50.53 | -10.7% | COM | 453836108 |
| APG | API GROUP CORP | 135 | $3,501 | 0.0% | $25.93 * | $12.06 | +43.4% | COM STK | 00187Y100 |
| AIZ | ASSURANT INC | 24 | $3,446 | 0.0% | $143.58 * | $119.11 | +16.4% | COM | 04621X108 |
| UNM | UNUM GROUP | 70 | $3,444 | 0.0% | $49.20 | $20.68 | +137.9% | COM | 91529Y106 |
| HURN | HURON CONSULTING GROUP INC | 33 | $3,438 | 0.0% | $104.18 | $56.22 | +85.3% | COM | 447462102 |
| ROK | ROCKWELL AUTOMATION INC | 12 | $3,431 | 0.0% | $285.92 * | $261.64 | +5.0% | COM | 773903109 |
| ENS | ENERSYS | 36 | $3,409 | 0.0% | $94.69 * | $76.57 | +21.0% | COM | 29275Y102 |
| INSP | INSPIRE MED SYS INC | 17 | $3,374 | 0.0% | $198.47 | $211.56 | -6.2% | COM | 457730109 |
| RWR | SPDR SER TR | 40 | $3,318 | 0.0% | $82.95 | $83.49 | -0.7% | DJ REIT ETF | 78464A607 |
| PHG | KONINKLIJKE PHILIPS N V | 164 | $3,271 | 0.0% | $19.95 | $19.92 | +0.1% | NY REGIS SHS NEW | 500472303 |
| MNST | MONSTER BEVERAGE CORP NEW | 61 | $3,230 | 0.0% | $52.95 | $50.89 | +4.1% | COM | 61174X109 |
| NSP | INSPERITY INC | 33 | $3,221 | 0.0% | $97.61 * | $78.33 | +15.6% | COM | 45778Q107 |
| XRAY | DENTSPLY SIRONA INC | 93 | $3,177 | 0.0% | $34.16 | $38.27 | -10.8% | COM | 24906P109 |
| — | HILLENBRAND INC | 75 | $3,174 | 0.0% | $42.32 | $46.83 | — | COM | 431571108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29 | $3,169 | 0.0% | $109.28 * | $89.56 | +16.4% | CL A | 099502106 |
| WK | WORKIVA INC | 31 | $3,142 | 0.0% | $101.35 | $121.99 | -16.9% | COM CL A | 98139A105 |
| MMS | MAXIMUS INC | 42 | $3,137 | 0.0% | $74.69 | $71.41 | +4.6% | COM | 577933104 |
| CPK | CHESAPEAKE UTILS CORP | 32 | $3,128 | 0.0% | $97.75 * | $111.10 | -16.2% | COM | 165303108 |
| — | UNITI GROUP INC | 662 | $3,125 | 0.0% | $4.72 | $5.03 | — | COM | 91325V108 |
| PGNY | PROGYNY INC | 91 | $3,096 | 0.0% | $34.02 | $53.25 | -36.1% | COM | 74340E103 |
| SWK | STANLEY BLACK & DECKER INC | 37 | $3,093 | 0.0% | $83.59 * | $77.32 | -1.2% | COM | 854502101 |
| SPSC | SPS COMM INC | 18 | $3,071 | 0.0% | $170.61 | $114.68 | +48.8% | COM | 78463M107 |
| ARI | APOLLO COML REAL EST FIN INC | 300 | $3,039 | 0.0% | $10.13 | $12.11 | — | COM | 03762U105 |
| CROX | CROCS INC | 34 | $3,000 | 0.0% | $88.24 | $94.46 | -6.6% | COM | 227046109 |
| AVNT | AVIENT CORPORATION | 84 | $2,967 | 0.0% | $35.32 * | $35.28 | -5.8% | COM | 05368V106 |
| FIX | COMFORT SYS USA INC | 17 | $2,897 | 0.0% | $170.41 | $96.21 | +75.7% | COM | 199908104 |
| — | MR COOPER GROUP INC | 53 | $2,839 | 0.0% | $53.57 | $38.63 | — | COM | 62482R107 |
| KREF | KKR REAL ESTATE FIN TR INC | 238 | $2,826 | 0.0% | $11.87 | $13.20 | — | COM | 48251K100 |
| CWST | CASELLA WASTE SYS INC | 37 | $2,824 | 0.0% | $76.32 | $78.26 | -2.5% | CL A | 147448104 |
| ESE | ESCO TECHNOLOGIES INC | 27 | $2,820 | 0.0% | $104.44 | $79.38 | +30.8% | COM | 296315104 |
| OMCL | OMNICELL COM | 62 | $2,793 | 0.0% | $45.05 | $121.14 | -62.8% | COM | 68213N109 |
| UAL | UNITED AIRLS HLDGS INC | 66 | $2,792 | 0.0% | $42.30 | $50.56 | -16.3% | COM | 910047109 |
| NTRS | NORTHERN TR CORP | 40 | $2,780 | 0.0% | $69.50 * | $81.20 | -20.2% | COM | 665859104 |
| BEN | FRANKLIN RESOURCES INC | 110 | $2,704 | 0.0% | $24.58 * | $20.10 | +8.0% | COM | 354613101 |
| CAH | CARDINAL HEALTH INC | 31 | $2,692 | 0.0% | $86.84 * | $79.33 | +5.0% | COM | 14149Y108 |
| WRB | BERKLEY W R CORP | 42 | $2,667 | 0.0% | $63.50 * | $37.69 | +5.8% | COM | 084423102 |
| — | PARAMOUNT GROUP INC | 573 | $2,648 | 0.0% | $4.62 | $4.43 | — | COM | 69924R108 |
| NJR | NEW JERSEY RES CORP | 65 | $2,641 | 0.0% | $40.63 * | $28.11 | +32.4% | COM | 646025106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16 | $2,616 | 0.0% | $163.50 | $174.87 | -6.5% | COM | 82982L103 |
| — | MODEL N INC | 107 | $2,612 | 0.0% | $24.41 | $34.92 | — | COM | 607525102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 158 | $2,592 | 0.0% | $16.41 | $25.61 | -36.0% | COMMON STOCK | 98980F104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20 | $2,591 | 0.0% | $129.55 | $286.75 | -54.8% | COM | 83417M104 |
| POR | PORTLAND GEN ELEC CO | 64 | $2,591 | 0.0% | $40.48 * | $37.09 | -1.6% | COM NEW | 736508847 |
| WAFD | WAFD INC | 101 | $2,588 | 0.0% | $25.62 * | $21.67 | +8.4% | COM | 938824109 |
| RDN | RADIAN GROUP INC | 101 | $2,537 | 0.0% | $25.12 * | $19.36 | +21.0% | COM | 750236101 |
| SLDB | SOLID BIOSCIENCES INC | 1,000 | $2,520 | 0.0% | $2.52 | $6.55 | -61.5% | COM NEW | 83422E204 |
| LW | LAMB WESTON HLDGS INC | 27 | $2,497 | 0.0% | $92.48 * | $73.76 | +19.6% | COM | 513272104 |
| POOL | POOL CORP | 7 | $2,493 | 0.0% | $356.14 * | $332.66 | +3.6% | COM | 73278L105 |
| NI | NISOURCE INC | 101 | $2,493 | 0.0% | $24.68 * | $24.86 | -7.7% | COM | 65473P105 |
| OPCH | OPTION CARE HEALTH INC | 76 | $2,459 | 0.0% | $32.36 | $25.75 | +25.6% | COM NEW | 68404L201 |
| NMIH | NMI HLDGS INC | 90 | $2,439 | 0.0% | $27.10 | $21.76 | +24.5% | CL A | 629209305 |
| FULT | FULTON FINL CORP PA | 201 | $2,435 | 0.0% | $12.11 * | $12.33 | -10.2% | COM | 360271100 |
| — | LIBERTY MEDIA CORP DEL | 76 | $2,426 | 0.0% | $31.92 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| RAMP | LIVERAMP HLDGS INC | 84 | $2,423 | 0.0% | $28.85 | $22.56 | +27.9% | COM | 53815P108 |
| KLIC | KULICKE & SOFFA INDS INC | 49 | $2,383 | 0.0% | $48.63 * | $45.62 | +2.2% | COM | 501242101 |
| DLX | DELUXE CORP | 126 | $2,381 | 0.0% | $18.90 * | $16.60 | -1.9% | COM | 248019101 |
| BBY | BEST BUY INC | 34 | $2,362 | 0.0% | $69.47 * | $65.64 | -4.9% | COM | 086516101 |
| SLAB | SILICON LABORATORIES INC | 20 | $2,318 | 0.0% | $115.90 | $141.68 | -18.2% | COM | 826919102 |
| PLUG | PLUG POWER INC | 303 | $2,303 | 0.0% | $7.60 | $14.30 | -46.8% | COM NEW | 72919P202 |
| CVLT | COMMVAULT SYS INC | 34 | $2,299 | 0.0% | $67.62 | $66.51 | +1.7% | COM | 204166102 |
| PRGS | PROGRESS SOFTWARE CORP | 43 | $2,261 | 0.0% | $52.58 | $47.33 | +11.1% | COM | 743312100 |
| UMBF | UMB FINL CORP | 36 | $2,234 | 0.0% | $62.06 | $83.99 | -26.1% | COM | 902788108 |
| TXRH | TEXAS ROADHOUSE INC | 23 | $2,211 | 0.0% | $96.13 * | $82.06 | +13.1% | COM | 882681109 |
| MTH | MERITAGE HOMES CORP | 18 | $2,204 | 0.0% | $122.44 * | $53.78 | +13.8% | COM | 59001A102 |
| STE | STERIS PLC | 10 | $2,195 | 0.0% | $219.50 | $208.23 | +3.3% | SHS USD | G8473T100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 88 | $2,182 | 0.0% | $24.80 | $18.74 | +32.3% | COM | 227483104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23 | $2,168 | 0.0% | $94.26 | $52.99 | +77.9% | COM | 450056106 |
| ARRY | ARRAY TECHNOLOGIES INC | 97 | $2,153 | 0.0% | $22.20 | $9.88 | +124.7% | COM SHS | 04271T100 |
| EXC | EXELON CORP | 55 | $2,079 | 0.0% | $37.80 * | $34.32 | +1.0% | COM | 30161N101 |
| LAD | LITHIA MTRS INC | 7 | $2,068 | 0.0% | $295.43 | $228.43 | +29.3% | COM | 536797103 |
| MAA | MID-AMER APT CMNTYS INC | 16 | $2,059 | 0.0% | $128.69 * | $141.55 | -17.3% | COM | 59522J103 |
| NTAP | NETAPP INC | 27 | $2,049 | 0.0% | $75.89 * | $63.79 | +13.1% | COM | 64110D104 |
| BALL | BALL CORP | 41 | $2,041 | 0.0% | $49.78 * | $51.78 | -6.8% | COM | 058498106 |
| YETI | YETI HLDGS INC | 42 | $2,026 | 0.0% | $48.24 | $86.82 | -44.5% | COM | 98585X104 |
| BLD | TOPBUILD CORP | 8 | $2,013 | 0.0% | $251.63 | $30.95 | +712.9% | COM | 89055F103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 60 | $1,969 | 0.0% | $32.82 | $33.06 | -0.8% | COM | 74276L105 |
| RJF | RAYMOND JAMES FINL INC | 19 | $1,909 | 0.0% | $100.47 * | $75.77 | +28.5% | COM | 754730109 |
| ESRT | EMPIRE ST RLTY TR INC | 234 | $1,882 | 0.0% | $8.04 | $7.26 | — | CL A | 292104106 |
| EG | EVEREST GROUP LTD | 5 | $1,859 | 0.0% | $371.80 * | $290.36 | +23.5% | COM | G3223R108 |
| WWW | WOLVERINE WORLD WIDE INC | 230 | $1,854 | 0.0% | $8.06 * | $21.88 | -65.3% | COM | 978097103 |
| TNC | TENNANT CO | 25 | $1,854 | 0.0% | $74.16 * | $62.41 | +15.3% | COM | 880345103 |
| — | REDFIN CORP | 263 | $1,852 | 0.0% | $7.04 | $20.88 | — | COM | 75737F108 |
| DKS | DICKS SPORTING GOODS INC | 17 | $1,846 | 0.0% | $108.59 * | $103.77 | -0.5% | COM | 253393102 |
| RPD | RAPID7 INC | 40 | $1,832 | 0.0% | $45.80 | $61.59 | -25.7% | COM | 753422104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 51 | $1,823 | 0.0% | $35.75 | $37.85 | -5.6% | COM SER C | 047726302 |
| ARLO | ARLO TECHNOLOGIES INC | 176 | $1,813 | 0.0% | $10.30 | $8.13 | +26.7% | COM | 04206A101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34 | $1,787 | 0.0% | $52.56 | $50.68 | +3.7% | COM | 78467J100 |
| EIX | EDISON INTL | 28 | $1,773 | 0.0% | $63.32 * | $53.85 | +6.4% | COM | 281020107 |
| NEO | NEOGENOMICS INC | 142 | $1,747 | 0.0% | $12.30 | $9.55 | +28.8% | COM NEW | 64049M209 |
| TRTX | TPG RE FIN TR INC | 259 | $1,744 | 0.0% | $6.73 | $7.41 | — | COM | 87266M107 |
| — | TREEHOUSE FOODS INC | 40 | $1,744 | 0.0% | $43.60 | $35.00 | — | COM | 89469A104 |
| FSLY | FASTLY INC | 88 | $1,687 | 0.0% | $19.17 | $30.57 | -37.3% | CL A | 31188V100 |
| KNSL | KINSALE CAP GROUP INC | 4 | $1,657 | 0.0% | $414.25 | $171.69 | +140.4% | COM | 49714P108 |
| — | ACCOLADE INC | 156 | $1,651 | 0.0% | $10.58 | $14.38 | — | COM | 00437E102 |
| APPF | APPFOLIO INC | 9 | $1,644 | 0.0% | $182.67 | $129.92 | +40.6% | COM CL A | 03783C100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7 | $1,641 | 0.0% | $234.43 | $219.98 | +6.5% | COM | 127387108 |
| AGYS | AGILYSYS INC | 24 | $1,588 | 0.0% | $66.17 | $48.12 | +37.5% | COM | 00847J105 |
| ORI | OLD REP INTL CORP | 58 | $1,563 | 0.0% | $26.95 * | $13.82 | +62.4% | COM | 680223104 |
| SYF | SYNCHRONY FINANCIAL | 51 | $1,560 | 0.0% | $30.59 * | $28.81 | +1.1% | COM | 87165B103 |
| ASIX | ADVANSIX INC | 49 | $1,537 | 0.0% | $31.37 * | $41.07 | -28.9% | COM | 00773T101 |
| JBHT | HUNT J B TRANS SVCS INC | 8 | $1,509 | 0.0% | $188.63 * | $179.99 | +2.3% | COM | 445658107 |
| DHI | D R HORTON INC | 14 | $1,505 | 0.0% | $107.50 * | $67.77 | +55.1% | COM | 23331A109 |
| QTWO | Q2 HLDGS INC | 46 | $1,485 | 0.0% | $32.28 | $33.79 | -4.5% | COM | 74736L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 15 | $1,479 | 0.0% | $98.60 * | $104.55 | -12.7% | COM | 83088M102 |
| SF | STIFEL FINL CORP | 24 | $1,475 | 0.0% | $61.46 * | $55.76 | +5.7% | COM | 860630102 |
| VRNS | VARONIS SYS INC | 48 | $1,466 | 0.0% | $30.54 | $30.85 | -1.0% | COM | 922280102 |
| PINS | PINTEREST INC | 54 | $1,460 | 0.0% | $27.04 | $25.34 | +6.7% | CL A | 72352L106 |
| PHR | PHREESIA INC | 78 | $1,458 | 0.0% | $18.69 | $50.79 | -63.2% | COM | 71944F106 |
| HRL | HORMEL FOODS CORP | 38 | $1,446 | 0.0% | $38.05 * | $39.88 | -12.4% | COM | 440452100 |
| VTS | VITESSE ENERGY INC | 60 | $1,374 | 0.0% | $22.90 | $17.24 | +32.7% | COMMON STOCK | 92852X103 |
| COMP | COMPASS INC | 464 | $1,346 | 0.0% | $2.90 | $3.13 | -7.5% | CL A | 20464U100 |
| BLKB | BLACKBAUD INC | 19 | $1,337 | 0.0% | $70.37 | $57.25 | +22.8% | COM | 09227Q100 |
| — | PETIQ INC | 67 | $1,320 | 0.0% | $19.70 | $10.29 | — | COM CL A | 71639T106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5 | $1,312 | 0.0% | $262.40 | $115.57 | +126.9% | COM | 759509102 |
| SLGN | SILGAN HLDGS INC | 30 | $1,294 | 0.0% | $43.13 | $40.26 | +7.1% | COM | 827048109 |
| FORM | FORMFACTOR INC | 37 | $1,293 | 0.0% | $34.95 | $36.75 | -4.9% | COM | 346375108 |
| WDAY | WORKDAY INC | 6 | $1,290 | 0.0% | $215.00 | $190.27 | +12.9% | CL A | 98138H101 |
| SCL | STEPAN CO | 17 | $1,275 | 0.0% | $75.00 | $95.00 | -21.1% | COM | 858586100 |
| GOLF | ACUSHNET HLDGS CORP | 24 | $1,273 | 0.0% | $53.04 | $44.22 | +19.9% | COM | 005098108 |
| CNK | CINEMARK HLDGS INC | 69 | $1,267 | 0.0% | $18.36 | $16.80 | +7.9% | COM | 17243V102 |
| PI | IMPINJ INC | 23 | $1,266 | 0.0% | $55.04 | $50.23 | +9.6% | COM | 453204109 |
| WD | WALKER & DUNLOP INC | 17 | $1,263 | 0.0% | $74.29 * | $80.64 | -14.1% | COM | 93148P102 |
| CAG | CONAGRA BRANDS INC | 46 | $1,262 | 0.0% | $27.43 * | $27.08 | -10.8% | COM | 205887102 |
| FAST | FASTENAL CO | 23 | $1,257 | 0.0% | $54.65 * | $25.29 | +2.2% | COM | 311900104 |
| EB | EVENTBRITE INC | 126 | $1,243 | 0.0% | $9.87 * | $6.54 | +56.6% | COM CL A | 29975E109 |
| ACRE | ARES COML REAL ESTATE CORP | 129 | $1,229 | 0.0% | $9.53 | $9.68 | — | COM | 04013V108 |
| EBC | EASTERN BANKSHARES INC | 97 | $1,217 | 0.0% | $12.55 * | $10.91 | +7.3% | COM | 27627N105 |
| MORN | MORNINGSTAR INC | 5 | $1,172 | 0.0% | $234.40 | $219.87 | +6.5% | COM | 617700109 |
| GRMN | GARMIN LTD | 11 | $1,158 | 0.0% | $105.27 * | $100.55 | +0.6% | SHS | H2906T109 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1,157 | 0.0% | $385.67 | $368.96 | +4.5% | COM | 550021109 |
| DRI | DARDEN RESTAURANTS INC | 8 | $1,146 | 0.0% | $143.25 * | $147.14 | -9.6% | COM | 237194105 |
| DVA | DAVITA INC | 12 | $1,135 | 0.0% | $94.58 | $102.00 | -7.3% | COM | 23918K108 |
| KRUS | KURA SUSHI USA INC | 17 | $1,125 | 0.0% | $66.18 | $73.85 | -10.5% | CL A COM | 501270102 |
| BOKF | BOK FINL CORP | 14 | $1,120 | 0.0% | $80.00 * | $79.61 | -5.2% | COM NEW | 05561Q201 |
| — | ZUORA INC | 134 | $1,105 | 0.0% | $8.25 | $9.91 | — | COM CL A | 98983V106 |
| — | LIONS GATE ENTMNT CORP | 130 | $1,103 | 0.0% | $8.48 | $10.67 | — | CL A VTG | 535919401 |
| ADAM | NEW YORK MTG TR INC | 128 | $1,087 | 0.0% | $8.49 | $9.96 | — | COM | 649604840 |
| CASY | CASEYS GEN STORES INC | 4 | $1,087 | 0.0% | $271.75 | $230.31 | +16.4% | COM | 147528103 |
| BURL | BURLINGTON STORES INC | 8 | $1,083 | 0.0% | $135.38 | $281.64 | -52.0% | COM | 122017106 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1,082 | 0.0% | $43.28 | $37.32 | — | *W EXP 08/03/202 | 674599162 |
| AES | AES CORP | 69 | $1,049 | 0.0% | $15.20 * | $17.91 | -24.1% | COM | 00130H105 |
| IEX | IDEX CORP | 5 | $1,041 | 0.0% | $208.20 * | $205.18 | -1.7% | COM | 45167R104 |
| SHOO | MADDEN STEVEN LTD | 32 | $1,017 | 0.0% | $31.78 * | $37.34 | -19.2% | COM | 556269108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 17 | $973 | 0.0% | $57.24 | $55.69 | +2.7% | COM | 74112D101 |
| FLNC | FLUENCE ENERGY INC | 42 | $966 | 0.0% | $23.00 | $22.37 | +2.8% | COM CL A | 34379V103 |
| HLI | HOULIHAN LOKEY INC | 9 | $965 | 0.0% | $107.22 * | $85.15 | +21.7% | CL A | 441593100 |
| EVRG | EVERGY INC | 19 | $964 | 0.0% | $50.74 * | $52.00 | -11.5% | COM | 30034W106 |
| YEXT | YEXT INC | 151 | $956 | 0.0% | $6.33 | $6.89 | -8.1% | COM | 98585N106 |
| CVSA | ADTALEM GLOBAL ED INC | 22 | $943 | 0.0% | $42.86 | $32.96 | +30.0% | COM | 00737L103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 15 | $933 | 0.0% | $62.20 * | $50.19 | +19.0% | COM | 34964C106 |
| TRN | TRINITY INDS INC | 38 | $926 | 0.0% | $24.37 * | $22.33 | -1.6% | COM | 896522109 |
| GNTX | GENTEX CORP | 28 | $912 | 0.0% | $32.57 | $29.10 | +11.8% | COM | 371901109 |
| NEU | NEWMARKET CORP | 2 | $911 | 0.0% | $455.50 * | $280.17 | +56.2% | COM | 651587107 |
| — | SQUARESPACE INC | 31 | $899 | 0.0% | $29.00 | $31.70 | — | CLASS A | 85225A107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $880 | 0.0% | $440.00 | $341.23 | +28.9% | CL A | 16119P108 |
| MQ | MARQETA INC | 145 | $868 | 0.0% | $5.99 | $6.52 | -8.2% | CLASS A COM | 57142B104 |
| NAVI | NAVIENT CORPORATION | 50 | $861 | 0.0% | $17.22 | $16.58 | +3.8% | COM | 63938C108 |
| CMS | CMS ENERGY CORP | 16 | $850 | 0.0% | $53.13 * | $55.19 | -10.4% | COM | 125896100 |
| OSPN | ONESPAN INC | 79 | $850 | 0.0% | $10.76 * | $15.05 | -30.8% | COM | 68287N100 |
| HLN | HALEON PLC | 100 | $833 | 0.0% | $8.33 | $6.38 | +30.6% | SPON ADS | 405552100 |
| TTC | TORO CO | 10 | $831 | 0.0% | $83.10 | $97.57 | -14.8% | COM | 891092108 |
| BGS | B & G FOODS INC NEW | 84 | $831 | 0.0% | $9.89 * | $13.49 | -43.8% | COM | 05508R106 |
| MOD | MODINE MFG CO | 18 | $824 | 0.0% | $45.78 | $14.04 | +225.9% | COM | 607828100 |
| INGR | INGREDION INC | 8 | $788 | 0.0% | $98.50 | $86.30 | +14.0% | COM | 457187102 |
| SMG | SCOTTS MIRACLE-GRO CO | 15 | $776 | 0.0% | $51.73 * | $68.18 | -31.8% | CL A | 810186106 |
| SHAK | SHAKE SHACK INC | 13 | $755 | 0.0% | $58.08 | $48.72 | +19.2% | CL A | 819047101 |
| PRIM | PRIMORIS SVCS CORP | 23 | $753 | 0.0% | $32.74 | $20.21 | +61.9% | COM | 74164F103 |
| SNDR | SCHNEIDER NATIONAL INC | 27 | $748 | 0.0% | $27.70 | $26.62 | +4.0% | CL B | 80689H102 |
| DXCM | DEXCOM INC | 8 | $747 | 0.0% | $93.38 | $120.95 | -22.9% | COM | 252131107 |
| VITL | VITAL FARMS INC | 64 | $742 | 0.0% | $11.59 | $10.65 | +8.7% | COM | 92847W103 |
| CATY | CATHAY GEN BANCORP | 21 | $730 | 0.0% | $34.76 * | $37.21 | -13.0% | COM | 149150104 |
| BCO | BRINKS CO | 10 | $727 | 0.0% | $72.70 * | $64.92 | +9.1% | COM | 109696104 |
| WING | WINGSTOP INC | 4 | $720 | 0.0% | $180.00 | $174.73 | +2.9% | COM | 974155103 |
| BGXXQ | BRIGHT GREEN CORP | 1,800 | $713 | 0.0% | $0.40 | $0.47 | — | COMMON STOCK | 10920G100 |
| LSTR | LANDSTAR SYS INC | 4 | $708 | 0.0% | $177.00 | $155.27 | — | COM | 515098101 |
| IT | GARTNER INC | 2 | $688 | 0.0% | $344.00 | $325.62 | +5.5% | COM | 366651107 |
| PSMT | PRICESMART INC | 9 | $670 | 0.0% | $74.44 * | $64.53 | +10.4% | COM | 741511109 |
| LNG | CHENIERE ENERGY INC | 4 | $664 | 0.0% | $166.00 | $151.37 | +9.6% | COM NEW | 16411R208 |
| XYLD | GLOBAL X FDS | 17 | $662 | 0.0% | $38.94 | $40.52 | -4.0% | S&P 500 COVERED | 37954Y475 |
| — | SUNNOVA ENERGY INTL INC. | 62 | $650 | 0.0% | $10.48 | $26.34 | — | COM | 86745K104 |
| XMTR | XOMETRY INC | 38 | $646 | 0.0% | $17.00 | $17.48 | -2.9% | CLASS A COM | 98423F109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 24 | $645 | 0.0% | $26.88 | $65.78 | -59.2% | COM | 04280A100 |
| RGLD | ROYAL GOLD INC | 6 | $638 | 0.0% | $106.33 | $113.67 | -6.5% | COM | 780287108 |
| ONTO | ONTO INNOVATION INC | 5 | $638 | 0.0% | $127.60 | $95.40 | +33.7% | COM | 683344105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6 | $631 | 0.0% | $105.17 | $127.77 | -18.4% | COM | 477839104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $627 | 0.0% | $209.00 * | $205.96 | -1.3% | SHS | G96629103 |
| BCC | BOISE CASCADE CO DEL | 6 | $619 | 0.0% | $103.17 * | $60.76 | +53.4% | COM | 09739D100 |
| CABO | CABLE ONE INC | 1 | $616 | 0.0% | $616.00 * | $627.53 | -6.3% | COM | 12685J105 |
| VEEV | VEEVA SYS INC | 3 | $611 | 0.0% | $203.67 | $180.89 | +12.5% | CL A COM | 922475108 |
| INTA | INTAPP INC | 18 | $604 | 0.0% | $33.56 | $22.11 | +51.6% | COM | 45827U109 |
| ENPH | ENPHASE ENERGY INC | 5 | $601 | 0.0% | $120.20 | $164.18 | -26.8% | COM | 29355A107 |
| TRGP | TARGA RES CORP | 7 | $601 | 0.0% | $85.86 * | $68.43 | +19.1% | COM | 87612G101 |
| RNR | RENAISSANCERE HLDGS LTD | 3 | $594 | 0.0% | $198.00 | $180.69 | +9.5% | COM | G7496G103 |
| MDU | MDU RES GROUP INC | 30 | $588 | 0.0% | $19.60 * | $9.45 | +8.0% | COM | 552690109 |
| ERIE | ERIE INDTY CO | 2 | $588 | 0.0% | $294.00 * | $176.37 | +61.3% | CL A | 29530P102 |
| TDC | TERADATA CORP DEL | 13 | $586 | 0.0% | $45.08 | $48.94 | -8.0% | COM | 88076W103 |
| PRI | PRIMERICA INC | 3 | $583 | 0.0% | $194.33 | $126.76 | +53.0% | COM | 74164M108 |
| FTDR | FRONTDOOR INC | 18 | $551 | 0.0% | $30.61 | $21.96 | +39.3% | COM | 35905A109 |
| — | MULTIPLAN CORPORATION | 325 | $546 | 0.0% | $1.68 | $1.94 | — | COM | 62548M100 |
| HLNE | HAMILTON LANE INC | 6 | $543 | 0.0% | $90.50 | $68.90 | +31.3% | CL A | 407497106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $538 | 0.0% | $269.00 | $175.05 | +53.5% | COM | 398905109 |
| — | LUMINAR TECHNOLOGIES INC | 118 | $537 | 0.0% | $4.55 | $7.09 | — | COM CL A | 550424105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $532 | 0.0% | $177.33 | $198.26 | -10.7% | COM | 02043Q107 |
| INFY | INFOSYS LTD | 31 | $531 | 0.0% | $17.13 | $15.63 | +9.4% | SPONSORED ADR | 456788108 |
| LMND | LEMONADE INC | 45 | $523 | 0.0% | $11.62 | $20.34 | -42.9% | COM | 52567D107 |
| CHE | CHEMED CORP NEW | 1 | $520 | 0.0% | $520.00 | $481.46 | +7.0% | COM | 16359R103 |
| RXT | RACKSPACE TECHNOLOGY INC | 215 | $506 | 0.0% | $2.35 | $3.62 | -35.0% | COM | 750102105 |
| SPYM | SPDR SER TR | 10 | $503 | 0.0% | $50.30 | $51.72 | -2.8% | PORTFOLIO S&P500 | 78464A854 |
| GOLD | A-MARK PRECIOUS METALS INC | 17 | $499 | 0.0% | $29.35 | $35.04 | -16.3% | COM | 00181T107 |
| CRNC | CERENCE INC | 24 | $489 | 0.0% | $20.38 | $20.27 | +0.5% | COM | 156727109 |
| ENSG | ENSIGN GROUP INC | 5 | $465 | 0.0% | $93.00 | $82.91 | +11.6% | COM | 29358P101 |
| PAYX | PAYCHEX INC | 4 | $462 | 0.0% | $115.50 * | $112.19 | -4.0% | COM | 704326107 |
| JKHY | HENRY JACK & ASSOC INC | 3 | $454 | 0.0% | $151.33 * | $175.29 | -16.3% | COM | 426281101 |
| WPP | WPP PLC NEW | 10 | $446 | 0.0% | $44.60 | $68.39 | -34.8% | ADR | 92937A102 |
| MATX | MATSON INC | 5 | $444 | 0.0% | $88.80 * | $61.99 | +39.1% | COM | 57686G105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3 | $443 | 0.0% | $147.67 | $152.56 | -3.4% | NASDAQ 100 ETF | 46138G649 |
| DOCN | DIGITALOCEAN HLDGS INC | 18 | $433 | 0.0% | $24.06 | $36.86 | -34.8% | COM | 25402D102 |
| LAW | CS DISCO INC | 65 | $432 | 0.0% | $6.65 | $6.86 | -3.2% | COM | 126327105 |
| MGNI | MAGNITE INC | 57 | $430 | 0.0% | $7.54 | $19.71 | -61.7% | COM | 55955D100 |
| STAG | STAG INDL INC | 12 | $415 | 0.0% | $34.58 | $31.25 | — | COM | 85254J102 |
| ARES | ARES MANAGEMENT CORPORATION | 4 | $412 | 0.0% | $103.00 * | $80.33 | +20.7% | CL A COM STK | 03990B101 |
| PLMR | PALOMAR HLDGS INC | 8 | $406 | 0.0% | $50.75 | $61.58 | -17.6% | COM | 69753M105 |
| ACH | OWENS & MINOR INC NEW | 25 | $404 | 0.0% | $16.16 | $17.84 | -9.4% | COM | 690732102 |
| MANH | MANHATTAN ASSOCIATES INC | 2 | $396 | 0.0% | $198.00 | $173.65 | +13.8% | COM | 562750109 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $387 | 0.0% | $387.00 | $326.65 | +18.2% | COM | 902252105 |
| DGII | DIGI INTL INC | 14 | $378 | 0.0% | $27.00 | $28.62 | -5.7% | COM | 253798102 |
| CPNG | COUPANG INC | 22 | $374 | 0.0% | $17.00 | $16.30 | +4.3% | CL A | 22266T109 |
| SRPT | SAREPTA THERAPEUTICS INC | 3 | $364 | 0.0% | $121.33 | $128.81 | -5.9% | COM | 803607100 |
| PCTY | PAYLOCITY HLDG CORP | 2 | $364 | 0.0% | $182.00 | $183.04 | -0.7% | COM | 70438V106 |
| LECO | LINCOLN ELEC HLDGS INC | 2 | $364 | 0.0% | $182.00 | $174.22 | +4.3% | COM | 533900106 |
| DY | DYCOM INDS INC | 4 | $356 | 0.0% | $89.00 | $91.13 | -2.3% | COM | 267475101 |
| BZH | BEAZER HOMES USA INC | 14 | $349 | 0.0% | $24.93 | $14.62 | +70.4% | COM NEW | 07556Q881 |
| CELH | CELSIUS HLDGS INC | 2 | $344 | 0.0% | $172.00 * | $39.77 | +43.8% | COM NEW | 15118V207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3 | $338 | 0.0% | $112.67 | $105.30 | +6.8% | COM | 64125C109 |
| EHC | ENCOMPASS HEALTH CORP | 5 | $336 | 0.0% | $67.20 | $53.01 | +24.7% | COM | 29261A100 |
| MOH | MOLINA HEALTHCARE INC | 1 | $328 | 0.0% | $328.00 | $287.45 | +14.1% | COM | 60855R100 |
| PODD | INSULET CORP | 2 | $319 | 0.0% | $159.50 | $303.74 | -47.5% | COM | 45784P101 |
| PII | POLARIS INC | 3 | $313 | 0.0% | $104.33 | $106.36 | -2.1% | COM | 731068102 |
| ALLE | ALLEGION PLC | 3 | $313 | 0.0% | $104.33 * | $108.48 | -6.4% | ORD SHS | G0176J109 |
| CSGP | COSTAR GROUP INC | 4 | $308 | 0.0% | $77.00 | $78.32 | -1.8% | COM | 22160N109 |
| SCCO | SOUTHERN COPPER CORP | 4 | $302 | 0.0% | $75.50 * | $64.43 | +4.0% | COM | 84265V105 |
| MVIS | MICROVISION INC DEL | 137 | $301 | 0.0% | $2.20 | $4.21 | -47.9% | COM NEW | 594960304 |
| BWXT | BWX TECHNOLOGIES INC | 4 | $300 | 0.0% | $75.00 * | $63.73 | +15.3% | COM | 05605H100 |
| SGRY | SURGERY PARTNERS INC | 10 | $293 | 0.0% | $29.30 | $38.26 | -23.5% | COM | 86881A100 |
| INCY | INCYTE CORP | 5 | $289 | 0.0% | $57.80 | $63.04 | -8.4% | COM | 45337C102 |
| OGS | ONE GAS INC | 4 | $274 | 0.0% | $68.50 | $75.57 | -9.6% | COM | 68235P108 |
| FND | FLOOR & DECOR HLDGS INC | 3 | $272 | 0.0% | $90.67 | $95.63 | -5.4% | CL A | 339750101 |
| CLX | CLOROX CO DEL | 2 | $263 | 0.0% | $131.50 * | $139.91 | -13.5% | COM | 189054109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12 | $261 | 0.0% | $21.75 | $9.52 | +128.1% | COM | 656811106 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $260 | 0.0% | $260.00 * | $289.15 | -11.9% | COM | 70432V102 |
| EPAM | EPAM SYS INC | 1 | $256 | 0.0% | $256.00 | $251.85 | +1.5% | COM | 29414B104 |
| ASGN | ASGN INC | 3 | $246 | 0.0% | $82.00 | $79.63 | +2.6% | COM | 00191U102 |
| SPXC | SPX TECHNOLOGIES INC | 3 | $245 | 0.0% | $81.67 | $47.62 | — | COM | 78473E103 |
| ESTC | ELASTIC N V | 3 | $244 | 0.0% | $81.33 | $62.67 | +29.6% | ORD SHS | N14506104 |
| PEN | PENUMBRA INC | 1 | $242 | 0.0% | $242.00 | $307.06 | -21.2% | COM | 70975L107 |
| LPLA | LPL FINL HLDGS INC | 1 | $238 | 0.0% | $238.00 | $200.25 | +18.7% | COM | 50212V100 |
| CHDN | CHURCHILL DOWNS INC | 2 | $233 | 0.0% | $116.50 | $135.47 | -15.2% | COM | 171484108 |
| IONS | IONIS PHARMACEUTICALS INC | 5 | $227 | 0.0% | $45.40 | $41.26 | +9.9% | COM | 462222100 |
| SUSL | ISHARES TR | 3 | $227 | 0.0% | $75.67 | $78.27 | -3.7% | ESG MSCI LEADR | 46435U218 |
| ONL | ORION OFFICE REIT INC | 42 | $219 | 0.0% | $5.21 | $5.21 | — | COM | 68629Y103 |
| STLD | STEEL DYNAMICS INC | 2 | $215 | 0.0% | $107.50 * | $96.23 | +7.9% | COM | 858119100 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $214 | 0.0% | $214.00 * | $256.01 | -19.5% | COM | 57060D108 |
| YELP | YELP INC | 5 | $208 | 0.0% | $41.60 | $34.33 | +21.2% | CL A | 985817105 |
| APA | APA CORPORATION | 5 | $206 | 0.0% | $41.20 * | $37.53 | -0.0% | COM | 03743Q108 |
| WDFC | WD 40 CO | 1 | $204 | 0.0% | $204.00 * | $164.32 | +18.8% | COM | 929236107 |
| — | SMARTSHEET INC | 5 | $203 | 0.0% | $40.60 | $38.40 | — | COM CL A | 83200N103 |
| — | SHOCKWAVE MED INC | 1 | $200 | 0.0% | $200.00 | $286.00 | — | COM | 82489T104 |
| GLOB | GLOBANT S A | 1 | $198 | 0.0% | $198.00 | $164.07 | +20.6% | COM | L44385109 |
| FIVN | FIVE9 INC | 3 | $193 | 0.0% | $64.33 | $67.12 | -4.2% | COM | 338307101 |
| L | LOEWS CORP | 3 | $190 | 0.0% | $63.33 | $61.86 | +1.6% | COM | 540424108 |
| LVS | LAS VEGAS SANDS CORP | 4 | $184 | 0.0% | $46.00 * | $56.48 | -22.2% | COM | 517834107 |
| CFLT | CONFLUENT INC | 6 | $178 | 0.0% | $29.67 | $27.98 | +5.8% | CLASS A COM | 20717M103 |
| NTRA | NATERA INC | 4 | $177 | 0.0% | $44.25 | $51.01 | -13.3% | COM | 632307104 |
| — | KARUNA THERAPEUTICS INC | 1 | $170 | 0.0% | $170.00 | $217.00 | — | COM | 48576A100 |
| FOUR | SHIFT4 PMTS INC | 3 | $167 | 0.0% | $55.67 | $65.55 | -15.5% | CL A | 82452J109 |
| TXG | 10X GENOMICS INC | 4 | $165 | 0.0% | $41.25 | $54.12 | -23.8% | CL A COM | 88025U109 |
| FERG1GBX | FERGUSON PLC NEW | 1 | $165 | 0.0% | $165.00 | $165.00 | — | SHS | G3421J106 |
| RGEN | REPLIGEN CORP | 1 | $160 | 0.0% | $160.00 | $181.51 | -12.4% | COM | 759916109 |
| BC | BRUNSWICK CORP | 2 | $158 | 0.0% | $79.00 * | $76.76 | -2.5% | COM | 117043109 |
| ETSY | ETSY INC | 2 | $156 | 0.0% | $78.00 * | $94.28 | -31.5% | COM | 29786A106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | $144 | 0.0% | $144.00 * | $148.29 | -12.5% | COMMON STOCK | 65336K103 |
| — | THE ODP CORP | 3 | $139 | 0.0% | $46.33 | — | — | COM | 88337F105 |
| CNC | CENTENE CORP DEL | 2 | $138 | 0.0% | $69.00 | $66.53 | +3.5% | COM | 15135B101 |
| EXAS | EXACT SCIENCES CORP | 2 | $137 | 0.0% | $68.50 | $78.01 | -12.5% | COM | 30063P105 |
| OC | OWENS CORNING NEW | 1 | $137 | 0.0% | $137.00 | $137.41 | -0.7% | COM | 690742101 |
| MAT | MATTEL INC | 6 | $133 | 0.0% | $22.17 | $21.36 | +3.1% | COM | 577081102 |
| — | OUTSET MED INC | 12 | $131 | 0.0% | $10.92 | $15.44 | — | COM | 690145107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10 | $128 | 0.0% | $12.80 | $13.72 | -7.4% | COM | 58502B106 |
| MIDD | MIDDLEBY CORP | 1 | $128 | 0.0% | $128.00 | $142.09 | -9.9% | COM | 596278101 |
| CPB | CAMPBELL SOUP CO | 3 | $124 | 0.0% | $41.33 * | $40.14 | -6.1% | COM | 134429109 |
| LUMN | LUMEN TECHNOLOGIES INC | 87 | $124 | 0.0% | $1.43 | $1.69 | -16.1% | COM | 550241103 |
| FLS | FLOWSERVE CORP | 3 | $120 | 0.0% | $40.00 * | $37.06 | +3.5% | COM | 34354P105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7 | $120 | 0.0% | $17.14 | $17.14 | — | SHS CL A | G5480U104 |
| AL | AIR LEASE CORP | 3 | $119 | 0.0% | $39.67 | $39.40 | 0.0% | CL A | 00912X302 |
| TILE | INTERFACE INC | 12 | $118 | 0.0% | $9.83 | $9.70 | +1.1% | COM | 458665304 |
| CMP | COMPASS MINERALS INTL INC | 4 | $112 | 0.0% | $28.00 | $31.63 | -12.8% | COM | 20451N101 |
| WLY | WILEY JOHN & SONS INC | 3 | $112 | 0.0% | $37.33 * | $32.40 | +4.8% | CL A | 968223206 |
| DAL | DELTA AIR LINES INC DEL | 3 | $111 | 0.0% | $37.00 * | $42.32 | -14.8% | COM NEW | 247361702 |
| MTX | MINERALS TECHNOLOGIES INC | 2 | $110 | 0.0% | $55.00 * | $56.13 | -4.0% | COM | 603158106 |
| TRMB | TRIMBLE INC | 2 | $108 | 0.0% | $54.00 | $52.97 | +1.7% | COM | 896239100 |
| R | RYDER SYS INC | 1 | $107 | 0.0% | $107.00 | $97.32 | +9.9% | COM | 783549108 |
| DTM | DT MIDSTREAM INC | 2 | $106 | 0.0% | $53.00 * | $35.96 | +35.3% | COMMON STOCK | 23345M107 |
| SCHX | SCHWAB STRATEGIC TR | 2 | $102 | 0.0% | $51.00 * | $17.54 | -3.9% | US LRG CAP ETF | 808524201 |
| — | THORNE HEALTHTECH INC | 10 | $102 | 0.0% | $10.20 | $10.20 | — | COM | 885260109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2 | $101 | 0.0% | $50.50 * | $53.72 | -9.4% | CL A | 499049104 |
| BKE | BUCKLE INC | 3 | $101 | 0.0% | $33.67 * | $27.37 | -4.8% | COM | 118440106 |
| LKQ | LKQ CORP | 2 | $100 | 0.0% | $50.00 * | $49.84 | -7.2% | COM | 501889208 |
| — | APTIV PLC | 1 | $99 | 0.0% | $99.00 | $99.00 | — | SHS | G6095L109 |
| AVA | AVISTA CORP | 3 | $98 | 0.0% | $32.67 * | $31.62 | -8.7% | COM | 05379B107 |
| ON | ON SEMICONDUCTOR CORP | 1 | $93 | 0.0% | $93.00 | $97.14 | -4.3% | COM | 682189105 |
| NVCR | NOVOCURE LTD | 5 | $81 | 0.0% | $16.20 | $62.09 | -74.0% | ORD SHS | G6674U108 |
| APLS | APELLIS PHARMACEUTICALS INC | 2 | $77 | 0.0% | $38.50 * | $86.28 | -49.1% | COM | 03753U106 |
| JACK | JACK IN THE BOX INC | 1 | $70 | 0.0% | $70.00 | $77.61 | -11.0% | COM | 466367109 |
| GTX | GARRETT MOTION INC | 8 | $47 | 0.0% | $5.88 * | $6.77 | +16.5% | COM | 366505105 |
| WSFS | WSFS FINL CORP | 1 | $37 | 0.0% | $37.00 | $52.35 | -30.3% | COM | 929328102 |
| VSTS | VESTIS CORPORATION | 2 | $0 | 0.0% | $0.00 | $19.35 | -0.3% | COM SHS | 29430C102 |