Location: Manchester, VT
CIK: 0001393389 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $746M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 210,822 | $100M | 13.4% | $475.31 | $221.10 | +115.0% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 500,752 | $78.73M | 10.6% | $157.23 * | $61.26 | +129.1% | CL B | 911312106 |
| AAPL | APPLE INC | 261,953 | $50.43M | 6.8% | $192.53 | $96.20 | +98.3% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 269,361 | $29.01M | 3.9% | $107.69 * | $96.62 | +1.3% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS | 50,174 | $21.92M | 2.9% | $436.80 | $327.67 | +33.3% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 140,555 | $21.36M | 2.9% | $151.94 | $111.84 | +35.9% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 116,255 | $17.38M | 2.3% | $149.50 | $129.72 | +15.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 46,406 | $14.43M | 1.9% | $310.88 * | $27.76 | +86.6% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 36,969 | $13.9M | 1.9% | $376.04 | $168.86 | +119.4% | COM | 594918104 |
| IWM | ISHARES TR | 62,900 | $12.62M | 1.7% | $200.71 | $188.11 | +6.7% | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 116,251 | $11.96M | 1.6% | $102.88 | $88.06 | +16.8% | TT WRLD ST ETF | 922042742 |
| DSI | ISHARES TR | 123,261 | $11.22M | 1.5% | $91.05 | $68.37 | +33.2% | MSCI KLD400 SOC | 464288570 |
| VO | VANGUARD INDEX FDS | 46,922 | $10.92M | 1.5% | $232.64 * | $38.35 | +51.7% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 58,817 | $8.216M | 1.1% | $139.69 | $106.01 | +30.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 16,397 | $7.832M | 1.0% | $477.63 | $445.38 | +7.2% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 186,797 | $7.677M | 1.0% | $41.10 | $42.33 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 136,405 | $7.658M | 1.0% | $56.14 | $47.24 | +18.8% | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 50,926 | $7.385M | 1.0% | $145.01 | $113.42 | +27.8% | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 138,906 | $6.654M | 0.9% | $47.90 | $44.28 | +8.2% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 31,101 | $6.635M | 0.9% | $213.33 | $154.14 | +38.4% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 46,467 | $6.549M | 0.9% | $140.93 | $106.70 | +31.1% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 66,117 | $5.842M | 0.8% | $88.36 | $89.31 | -1.1% | REAL ESTATE ETF | 922908553 |
| FTAI | FTAI AVIATION LTD | 119,888 | $5.563M | 0.7% | $46.40 * | $15.67 | +189.2% | SHS | G3730V105 |
| JNJ | JOHNSON & JOHNSON | 33,707 | $5.283M | 0.7% | $156.74 * | $100.11 | +47.3% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 20,456 | $4.946M | 0.7% | $241.77 | $154.16 | +56.8% | SML CP GRW ETF | 922908595 |
| OEF | ISHARES TR | 21,854 | $4.882M | 0.7% | $223.39 | $72.99 | +206.1% | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 26,442 | $4.759M | 0.6% | $179.97 | $131.29 | +37.1% | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 43,028 | $4.691M | 0.6% | $109.02 * | $54.02 | +89.3% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 18,735 | $4.568M | 0.6% | $243.83 * | $232.23 | +1.1% | COM | 075887109 |
| HD | HOME DEPOT INC | 12,609 | $4.37M | 0.6% | $346.55 * | $115.18 | +186.6% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 22,325 | $4.297M | 0.6% | $192.48 * | $33.71 | +185.5% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 8,484 | $4.201M | 0.6% | $495.22 * | $20.61 | +140.1% | COM | 67066G104 |
| ORCL | ORACLE CORP | 34,830 | $3.672M | 0.5% | $105.43 * | $41.71 | +147.3% | COM | 68389X105 |
| IWD | ISHARES TR | 21,452 | $3.545M | 0.5% | $165.25 | $150.59 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FDS | 7,273 | $3.52M | 0.5% | $484.00 * | $44.91 | +34.7% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 23,432 | $3.434M | 0.5% | $146.54 * | $79.95 | +74.2% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 14,452 | $3.428M | 0.5% | $237.21 | $185.80 | +27.7% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 23,468 | $3.394M | 0.5% | $144.63 * | $57.75 | +140.2% | COM | 747525103 |
| TSLA | TESLA INC | 13,320 | $3.31M | 0.4% | $248.48 | $238.48 | +4.2% | COM | 88160R101 |
| ABBV | ABBVIE INC | 19,537 | $3.028M | 0.4% | $154.97 * | $91.73 | +57.5% | COM | 00287Y109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 31,112 | $2.924M | 0.4% | $93.97 | $82.70 | +13.6% | MIDCP 400 IDX | 921932885 |
| UNH | UNITEDHEALTH GROUP INC | 5,390 | $2.838M | 0.4% | $526.47 * | $231.23 | +118.8% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 12,493 | $2.743M | 0.4% | $219.57 | $131.03 | +67.6% | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO | 15,250 | $2.594M | 0.3% | $170.10 * | $92.05 | +76.7% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 35,170 | $2.533M | 0.3% | $72.03 | $43.64 | +65.0% | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 9,202 | $2.413M | 0.3% | $262.25 | $142.00 | +84.7% | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 10,744 | $2.391M | 0.3% | $222.55 * | $97.02 | +120.7% | COM | 548661107 |
| EOG | EOG RES INC | 18,768 | $2.27M | 0.3% | $120.95 * | $109.45 | +3.8% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 7,548 | $2.238M | 0.3% | $296.51 * | $119.74 | +136.3% | COM | 580135101 |
| PEP | PEPSICO INC | 13,062 | $2.218M | 0.3% | $169.84 * | $106.21 | +49.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 20,113 | $2.214M | 0.3% | $110.07 * | $100.00 | +5.9% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 3,276 | $2.162M | 0.3% | $660.08 | $236.22 | +176.4% | COM | 22160K105 |
| UNP | UNION PAC CORP | 8,554 | $2.101M | 0.3% | $245.62 * | $104.32 | +125.0% | COM | 907818108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,000 | $2.005M | 0.3% | $62.66 | $56.23 | +11.4% | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 4,800 | $1.966M | 0.3% | $409.52 | $344.88 | +18.7% | Put | 46090E103 |
| VHT | VANGUARD WORLD FDS | 7,823 | $1.961M | 0.3% | $250.70 | $255.01 | -1.7% | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 33,093 | $1.95M | 0.3% | $58.93 * | $37.81 | +46.9% | COM | 191216100 |
| EFA | ISHARES TR | 25,345 | $1.91M | 0.3% | $75.35 | $63.45 | +18.8% | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 4,440 | $1.894M | 0.3% | $426.51 | $271.16 | +55.5% | CL A | 57636Q104 |
| IWF | ISHARES TR | 6,222 | $1.886M | 0.3% | $303.17 * | $31.93 | +137.4% | RUS 1000 GRW ETF | 464287614 |
| APH | AMPHENOL CORP NEW | 18,848 | $1.868M | 0.3% | $99.13 * | $36.07 | +35.2% | CL A | 032095101 |
| AMGN | AMGEN INC | 6,312 | $1.818M | 0.2% | $288.01 * | $224.55 | +20.6% | COM | 031162100 |
| GWW | GRAINGER W W INC | 2,166 | $1.795M | 0.2% | $828.69 | $326.62 | +149.5% | COM | 384802104 |
| IVW | ISHARES TR | 23,639 | $1.775M | 0.2% | $75.10 | $52.66 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| GILD | GILEAD SCIENCES INC | 21,842 | $1.769M | 0.2% | $81.01 * | $50.91 | +48.7% | COM | 375558103 |
| LLY | ELI LILLY & CO | 3,024 | $1.763M | 0.2% | $582.87 | $277.40 | +107.2% | COM | 532457108 |
| ADBE | ADOBE INC | 2,880 | $1.718M | 0.2% | $596.60 | $329.94 | +80.8% | COM | 00724F101 |
| WMT | WALMART INC | 10,427 | $1.644M | 0.2% | $157.65 * | $25.31 | +103.2% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,070 | $1.63M | 0.2% | $530.79 | $213.76 | +146.8% | COM | 883556102 |
| IWV | ISHARES TR | 5,868 | $1.606M | 0.2% | $273.73 | $176.69 | +54.9% | RUSSELL 3000 ETF | 464287689 |
| XLU | SELECT SECTOR SPDR TR | 25,040 | $1.586M | 0.2% | $63.33 * | $19.85 | +59.5% | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 4,359 | $1.53M | 0.2% | $350.91 * | $234.61 | +45.1% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 37,811 | $1.52M | 0.2% | $40.21 | $41.26 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| USMV | ISHARES TR | 19,400 | $1.514M | 0.2% | $78.03 | $73.21 | +6.6% | MSCI USA MIN VOL | 46429B697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,928 | $1.486M | 0.2% | $507.38 | $314.24 | +61.5% | UTSER1 S&PDCRP | 78467Y107 |
| CWCO | CONSOLIDATED WATER CO INC | 41,730 | $1.486M | 0.2% | $35.60 * | $9.18 | +275.4% | ORD | G23773107 |
| AMP | AMERIPRISE FINL INC | 3,907 | $1.484M | 0.2% | $379.83 * | $192.04 | +92.6% | COM | 03076C106 |
| V | VISA INC | 5,611 | $1.461M | 0.2% | $260.35 | $186.64 | +37.5% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 29,029 | $1.459M | 0.2% | $50.25 | $33.64 | +47.4% | COM | 458140100 |
| UPST | UPSTART HLDGS INC | 35,393 | $1.446M | 0.2% | $40.86 | $29.58 | +38.1% | COM | 91680M107 |
| XYL | XYLEM INC | 12,579 | $1.439M | 0.2% | $114.36 * | $72.68 | +53.8% | COM | 98419M100 |
| NKE | NIKE INC | 13,171 | $1.43M | 0.2% | $108.57 * | $80.69 | +29.2% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 27,264 | $1.377M | 0.2% | $50.52 * | $38.39 | +23.6% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,302 | $1.339M | 0.2% | $77.37 | $80.33 | -3.7% | SHRT TRM CORP BD | 92206C409 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,336 | $1.32M | 0.2% | $208.34 | $57.95 | +259.5% | CL A | 942749102 |
| — | BLACKROCK INC | 1,624 | $1.318M | 0.2% | $811.80 | $586.77 | — | COM | 09247X101 |
| FISV | FISERV INC | 9,709 | $1.29M | 0.2% | $132.84 | $88.76 | +49.7% | COM | 337738108 |
| META | META PLATFORMS INC | 3,633 | $1.286M | 0.2% | $353.96 | $195.19 | +80.1% | CL A | 30303M102 |
| PFE | PFIZER INC | 42,886 | $1.235M | 0.2% | $28.79 * | $25.14 | +0.6% | COM | 717081103 |
| VUSB | VANGUARD BD INDEX FDS | 24,324 | $1.203M | 0.2% | $49.44 | $49.11 | +0.7% | VANGUARD ULTRA | 92203C303 |
| BKNG | BOOKING HOLDINGS INC | 338 | $1.199M | 0.2% | $3547.22 | $1853.69 | +88.3% | COM | 09857L108 |
| CBOE | CBOE GLOBAL MKTS INC | 6,479 | $1.157M | 0.2% | $178.56 | $119.50 | +46.8% | COM | 12503M108 |
| BAC | BANK AMERICA CORP | 34,242 | $1.153M | 0.2% | $33.67 * | $25.56 | +25.6% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,148 | $1.136M | 0.2% | $51.31 * | $43.65 | +5.3% | COM | 110122108 |
| AVGO | BROADCOM INC | 1,009 | $1.126M | 0.2% | $1116.25 * | $41.03 | +166.1% | COM | 11135F101 |
| VFH | VANGUARD WORLD FDS | 12,164 | $1.122M | 0.2% | $92.26 | $83.35 | +10.7% | FINANCIALS ETF | 92204A405 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.1% | $542625.50 | $538988.94 | +0.7% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,566 | $1.074M | 0.1% | $163.55 * | $111.72 | +37.7% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 5,067 | $1.063M | 0.1% | $209.71 * | $138.91 | +36.3% | COM | 438516106 |
| FELE | FRANKLIN ELEC INC | 10,987 | $1.062M | 0.1% | $96.65 * | $29.80 | +216.7% | COM | 353514102 |
| PH | PARKER-HANNIFIN CORP | 2,295 | $1.057M | 0.1% | $460.70 * | $218.75 | +106.3% | COM | 701094104 |
| BA | BOEING CO | 4,010 | $1.045M | 0.1% | $260.66 | $207.90 | +25.4% | COM | 097023105 |
| PNR | PENTAIR PLC | 14,365 | $1.044M | 0.1% | $72.71 * | $35.83 | +98.6% | SHS | G7S00T104 |
| CDW | CDW CORP | 4,334 | $985K | 0.1% | $227.32 * | $62.44 | +254.6% | COM | 12514G108 |
| AOS | SMITH A O CORP | 11,528 | $950K | 0.1% | $82.44 * | $31.15 | +155.2% | COM | 831865209 |
| FDS | FACTSET RESH SYS INC | 1,990 | $949K | 0.1% | $477.05 * | $412.03 | +13.4% | COM | 303075105 |
| — | LABORATORY CORP AMER HLDGS | 4,159 | $945K | 0.1% | $227.29 | $125.29 | — | COM NEW | 50540R409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,127 | $941K | 0.1% | $131.99 * | $88.01 | +43.1% | COM | 030420103 |
| GLD | SPDR GOLD TR | 4,895 | $936K | 0.1% | $191.17 | $163.97 | +16.6% | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,797 | $909K | 0.1% | $189.47 * | $118.32 | +55.3% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 9,461 | $908K | 0.1% | $96.01 * | $59.66 | +52.8% | COM | 855244109 |
| STN | STANTEC INC | 11,244 | $902K | 0.1% | $80.19 | $49.91 | — | COM | 85472N109 |
| AVY | AVERY DENNISON CORP | 4,407 | $891K | 0.1% | $202.16 * | $172.27 | +13.1% | COM | 053611109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 56,836 | $866K | 0.1% | $15.23 | $8.49 | +79.4% | SPONSORED ADR | 20441A102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,151 | $865K | 0.1% | $140.64 | $37.22 | +274.3% | COM | 00790R104 |
| CAT | CATERPILLAR INC | 2,886 | $853K | 0.1% | $295.67 * | $134.99 | +112.4% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,038 | $815K | 0.1% | $90.18 * | $71.39 | +19.7% | COM | 595017104 |
| TJX | TJX COS INC NEW | 8,672 | $814K | 0.1% | $93.81 * | $49.27 | +85.5% | COM | 872540109 |
| TGT | TARGET CORP | 5,711 | $813K | 0.1% | $142.42 * | $147.80 | -10.4% | COM | 87612E106 |
| GRC | GORMAN RUPP CO | 22,698 | $806K | 0.1% | $35.53 | $26.96 | +31.8% | COM | 383082104 |
| VXF | VANGUARD INDEX FDS | 4,833 | $795K | 0.1% | $164.42 | $138.75 | +18.5% | EXTEND MKT ETF | 922908652 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,024 | $779K | 0.1% | $51.87 * | $22.79 | +115.0% | COM | 130788102 |
| DHR | DANAHER CORPORATION | 3,343 | $773K | 0.1% | $231.34 | $159.56 | +43.5% | COM | 235851102 |
| NVO | NOVO-NORDISK A S | 7,445 | $770K | 0.1% | $103.45 | $88.74 | +16.6% | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 1,879 | $769K | 0.1% | $409.52 | $344.88 | +18.7% | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 7,890 | $768K | 0.1% | $97.33 * | $72.11 | +30.3% | COM | 291011104 |
| TTEK | TETRA TECH INC NEW | 4,576 | $764K | 0.1% | $166.93 * | $5.30 | +529.6% | COM | 88162G103 |
| RSG | REPUBLIC SVCS INC | 4,468 | $737K | 0.1% | $164.91 * | $128.08 | +26.0% | COM | 760759100 |
| SYK | STRYKER CORPORATION | 2,440 | $731K | 0.1% | $299.46 | $223.73 | +31.4% | COM | 863667101 |
| HTO | SJW GROUP | 11,152 | $729K | 0.1% | $65.35 | $35.69 | +83.1% | COM | 784305104 |
| BAX | BAXTER INTL INC | 18,802 | $727K | 0.1% | $38.66 * | $39.42 | -6.4% | COM | 071813109 |
| — | HESS CORP | 5,034 | $726K | 0.1% | $144.16 | $132.34 | — | COM | 42809H107 |
| NUE | NUCOR CORP | 4,094 | $713K | 0.1% | $174.04 * | $52.27 | +222.9% | COM | 670346105 |
| PTON | PELOTON INTERACTIVE INC | 114,400 | $697K | 0.1% | $6.09 | $12.69 | -52.0% | CL A COM | 70614W100 |
| ISRG | INTUITIVE SURGICAL INC | 2,063 | $696K | 0.1% | $337.36 | $289.95 | +16.3% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 2,871 | $691K | 0.1% | $240.82 * | $90.18 | +161.1% | SHS | G29183103 |
| AWR | AMER STATES WTR CO | 8,584 | $690K | 0.1% | $80.42 * | $27.64 | +177.3% | COM | 029899101 |
| CVX | CHEVRON CORP NEW | 4,571 | $682K | 0.1% | $149.16 * | $138.86 | -1.6% | COM | 166764100 |
| FAF | FIRST AMERN FINL CORP | 10,500 | $677K | 0.1% | $64.44 * | $45.89 | +30.9% | Put | 31847R102 |
| WY | WEYERHAEUSER CO MTN BE | 19,419 | $675K | 0.1% | $34.77 * | $18.32 | +78.3% | COM NEW | 962166104 |
| GD | GENERAL DYNAMICS CORP | 2,566 | $666K | 0.1% | $259.67 * | $181.93 | +37.1% | COM | 369550108 |
| DE | DEERE & CO | 1,626 | $650K | 0.1% | $399.87 * | $169.94 | +128.7% | COM | 244199105 |
| ARTNA | ARTESIAN RES CORP | 15,666 | $649K | 0.1% | $41.45 * | $18.90 | +102.5% | CL A | 043113208 |
| GWRS | GLOBAL WTR RES INC | 49,093 | $642K | 0.1% | $13.08 * | $8.88 | +38.9% | COM | 379463102 |
| MWA | MUELLER WTR PRODS INC | 44,330 | $638K | 0.1% | $14.40 * | $10.36 | +35.2% | COM SER A | 624758108 |
| C | CITIGROUP INC | 12,343 | $635K | 0.1% | $51.44 * | $45.29 | +6.5% | COM NEW | 172967424 |
| — | REDFIN CORP | 61,153 | $631K | 0.1% | $10.32 | $10.37 | — | COM | 75737F108 |
| DUK | DUKE ENERGY CORP NEW | 6,414 | $622K | 0.1% | $97.04 * | $86.42 | +4.1% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 7,900 | $615K | 0.1% | $77.90 | $40.66 | +91.6% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 6,784 | $613K | 0.1% | $90.29 | $88.49 | +0.0% | COM | 254687106 |
| MINT | PIMCO ETF TR | 6,100 | $609K | 0.1% | $99.79 | $100.10 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| PNC | PNC FINL SVCS GROUP INC | 3,787 | $586K | 0.1% | $154.85 * | $113.12 | +27.1% | COM | 693475105 |
| LNN | LINDSAY CORP | 4,450 | $575K | 0.1% | $129.16 * | $93.20 | +35.1% | COM | 535555106 |
| SJM | SMUCKER J M CO | 4,542 | $574K | 0.1% | $126.38 * | $133.05 | -12.0% | COM NEW | 832696405 |
| VXUS | VANGUARD STAR FDS | 9,862 | $572K | 0.1% | $57.96 | $50.27 | +15.3% | VG TL INTL STK F | 921909768 |
| TXN | TEXAS INSTRS INC | 3,322 | $566K | 0.1% | $170.46 * | $61.13 | +162.6% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,314 | $565K | 0.1% | $170.40 | $145.61 | +17.0% | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,415 | $563K | 0.1% | $232.97 * | $204.41 | +9.1% | COM | 053015103 |
| BRO | BROWN & BROWN INC | 7,781 | $553K | 0.1% | $71.11 | $57.21 | +22.8% | COM | 115236101 |
| CTAS | CINTAS CORP | 918 | $553K | 0.1% | $602.66 * | $15.38 | +863.8% | COM | 172908105 |
| MMM | 3M CO | 5,030 | $550K | 0.1% | $109.32 * | $108.96 | -20.4% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 2,099 | $550K | 0.1% | $261.94 * | $97.84 | +155.3% | COM | 452308109 |
| ENVX | ENOVIX CORPORATION | 43,845 | $549K | 0.1% | $12.52 | $14.54 | -13.9% | COM | 293594107 |
| XLV | SELECT SECTOR SPDR TR | 3,968 | $541K | 0.1% | $136.38 | $130.45 | +4.5% | SBI HEALTHCARE | 81369Y209 |
| — | UNILEVER PLC | 11,142 | $540K | 0.1% | $48.48 | $46.37 | — | SPON ADR NEW | 904767704 |
| COR | CENCORA INC | 2,609 | $536K | 0.1% | $205.38 | $155.39 | +30.0% | COM | 03073E105 |
| BX | BLACKSTONE INC | 4,085 | $535K | 0.1% | $130.92 * | $90.68 | +36.6% | COM | 09260D107 |
| ERII | ENERGY RECOVERY INC | 28,344 | $534K | 0.1% | $18.84 | $10.88 | +73.2% | COM | 29270J100 |
| ORLY | OREILLY AUTOMOTIVE INC | 558 | $530K | 0.1% | $950.08 * | $50.66 | +25.0% | COM | 67103H107 |
| RRX | REGAL REXNORD CORPORATION | 3,575 | $529K | 0.1% | $148.02 | $151.16 | -2.1% | COM | 758750103 |
| NEE | NEXTERA ENERGY INC | 8,686 | $528K | 0.1% | $60.74 * | $69.87 | -18.1% | COM | 65339F101 |
| SIBN | SI-BONE INC | 25,107 | $527K | 0.1% | $20.99 | $22.90 | -8.3% | COM | 825704109 |
| IWP | ISHARES TR | 5,014 | $524K | 0.1% | $104.46 | $70.54 | +48.1% | RUS MD CP GR ETF | 464287481 |
| RTX | RTX CORPORATION | 6,217 | $523K | 0.1% | $84.14 * | $91.79 | -12.1% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 11,881 | $521K | 0.1% | $43.85 * | $33.78 | +21.4% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 7,178 | $520K | 0.1% | $72.43 * | $49.50 | +38.1% | CL A | 609207105 |
| CSX | CSX CORP | 14,940 | $518K | 0.1% | $34.67 * | $26.23 | +28.4% | COM | 126408103 |
| NDAQ | NASDAQ INC | 8,863 | $515K | 0.1% | $58.14 * | $45.85 | +23.5% | COM | 631103108 |
| YORW | YORK WTR CO | 13,297 | $514K | 0.1% | $38.62 * | $16.14 | +127.2% | COM | 987184108 |
| USB | US BANCORP DEL | 11,796 | $511K | 0.1% | $43.28 * | $35.40 | +11.9% | COM NEW | 902973304 |
| IWS | ISHARES TR | 4,376 | $509K | 0.1% | $116.29 | $67.75 | +71.6% | RUS MDCP VAL ETF | 464287473 |
| SYY | SYSCO CORP | 6,887 | $504K | 0.1% | $73.13 * | $64.99 | +5.8% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 2,523 | $501K | 0.1% | $198.56 * | $131.71 | +45.8% | COM | 032654105 |
| DPZ | DOMINOS PIZZA INC | 1,207 | $498K | 0.1% | $412.23 * | $477.65 | -16.2% | COM | 25754A201 |
| MSI | MOTOROLA SOLUTIONS INC | 1,556 | $487K | 0.1% | $313.09 * | $127.91 | +139.7% | COM NEW | 620076307 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,800 | $480K | 0.1% | $61.53 | $62.17 | -1.0% | LONG TERM TREAS | 92206C847 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 16,124 | $474K | 0.1% | $29.41 * | $32.25 | -10.7% | COM | 98983L108 |
| EFX | EQUIFAX INC | 1,912 | $473K | 0.1% | $247.29 | $108.67 | +124.4% | COM | 294429105 |
| PM | PHILIP MORRIS INTL INC | 4,839 | $455K | 0.1% | $94.08 * | $81.21 | +6.6% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 9,246 | $455K | 0.1% | $49.22 * | $33.86 | +38.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 4,413 | $441K | 0.1% | $99.98 * | $61.35 | +52.0% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 5,349 | $441K | 0.1% | $82.38 * | $81.32 | -4.3% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 950 | $431K | 0.1% | $453.24 * | $369.71 | +16.0% | COM | 539830109 |
| KMX | CARMAX INC | 5,508 | $423K | 0.1% | $76.74 | $71.34 | +7.6% | COM | 143130102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,232 | $418K | 0.1% | $57.81 | $10.61 | +444.7% | COM | 101137107 |
| LEN | LENNAR CORP | 2,805 | $418K | 0.1% | $149.04 * | $96.00 | +45.9% | CL A | 526057104 |
| MAR | MARRIOTT INTL INC NEW | 1,841 | $415K | 0.1% | $225.51 | $104.96 | +110.7% | CL A | 571903202 |
| CNM | CORE & MAIN INC | 10,180 | $411K | 0.1% | $40.41 | $33.84 | +19.4% | CL A | 21874C102 |
| AZO | AUTOZONE INC | 156 | $403K | 0.1% | $2585.62 | $2440.89 | +5.9% | COM | 053332102 |
| IYH | ISHARES TR | 1,401 | $401K | 0.1% | $286.24 * | $21.33 | +168.4% | US HLTHCARE ETF | 464287762 |
| CTVA | CORTEVA INC | 8,339 | $400K | 0.1% | $47.92 * | $38.24 | +22.6% | COM | 22052L104 |
| Z | ZILLOW GROUP INC | 6,833 | $395K | 0.1% | $57.86 | $44.07 | +31.3% | CL C CAP STK | 98954M200 |
| ZTS | ZOETIS INC | 1,991 | $393K | 0.1% | $197.37 * | $149.19 | +29.3% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 831 | $392K | 0.1% | $471.56 * | $304.06 | +50.1% | COM | 036752103 |
| IYR | ISHARES TR | 4,286 | $392K | 0.1% | $91.41 | $82.19 | +11.2% | U.S. REAL ES ETF | 464287739 |
| BK | BANK NEW YORK MELLON CORP | 7,524 | $392K | 0.1% | $52.05 * | $40.33 | +22.7% | COM | 064058100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,106 | $389K | 0.1% | $352.12 | $145.77 | +140.2% | COM | 955306105 |
| VDE | VANGUARD WORLD FDS | 3,301 | $387K | 0.1% | $117.28 | $72.48 | +61.8% | ENERGY ETF | 92204A306 |
| XSD | SPDR SER TR | 1,700 | $382K | 0.1% | $224.79 | $197.61 | +13.8% | S&P SEMICNDCTR | 78464A862 |
| ADSK | AUTODESK INC | 1,551 | $378K | 0.1% | $243.48 | $207.14 | +17.5% | COM | 052769106 |
| CB | CHUBB LIMITED | 1,658 | $375K | 0.1% | $226.00 | $160.06 | +38.4% | COM | H1467J104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 920 | $373K | 0.0% | $405.33 * | $164.63 | +21.6% | COM | 679580100 |
| GS | GOLDMAN SACHS GROUP INC | 961 | $371K | 0.0% | $385.77 * | $230.51 | +60.1% | COM | 38141G104 |
| XLC | SELECT SECTOR SPDR TR | 5,100 | $371K | 0.0% | $72.66 | $54.32 | +33.8% | COMMUNICATION | 81369Y852 |
| IYW | ISHARES TR | 3,000 | $368K | 0.0% | $122.75 | $98.22 | +25.0% | U.S. TECH ETF | 464287721 |
| PGR | PROGRESSIVE CORP | 2,280 | $363K | 0.0% | $159.28 * | $27.80 | +424.6% | COM | 743315103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,831 | $360K | 0.0% | $127.20 * | $99.66 | +24.6% | COM | 302130109 |
| VV | VANGUARD INDEX FDS | 1,624 | $354K | 0.0% | $218.15 | $181.21 | +20.4% | LARGE CAP ETF | 922908637 |
| — | LAM RESEARCH CORP | 452 | $354K | 0.0% | $783.26 | $206.21 | — | COM | 512807108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,546 | $352K | 0.0% | $99.19 | $90.54 | +9.6% | SMLLCP 600 IDX | 921932828 |
| HUM | HUMANA INC | 764 | $350K | 0.0% | $457.81 * | $78.63 | +467.8% | COM | 444859102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,988 | $348K | 0.0% | $87.18 | $77.13 | +13.0% | MIDCP 400 VAL | 921932844 |
| VZ | VERIZON COMMUNICATIONS INC | 9,156 | $345K | 0.0% | $37.70 * | $36.33 | -9.0% | COM | 92343V104 |
| NOW | SERVICENOW INC | 479 | $338K | 0.0% | $706.49 * | $91.70 | +54.1% | COM | 81762P102 |
| D | DOMINION ENERGY INC | 7,186 | $338K | 0.0% | $47.00 * | $49.93 | -14.5% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 2,570 | $337K | 0.0% | $131.12 * | $117.46 | +8.4% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 1,201 | $329K | 0.0% | $273.80 * | $269.95 | -3.8% | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 4,797 | $328K | 0.0% | $68.42 * | $71.38 | -8.7% | COM NON VTG | 579780206 |
| PYPL | PAYPAL HLDGS INC | 5,330 | $327K | 0.0% | $61.41 | $98.76 | -38.0% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 1,825 | $326K | 0.0% | $178.81 * | $72.27 | +23.7% | SBI CONS DISCR | 81369Y407 |
| HUBB | HUBBELL INC | 988 | $325K | 0.0% | $328.93 * | $205.30 | +56.2% | COM | 443510607 |
| SPG | SIMON PPTY GROUP INC NEW | 2,229 | $318K | 0.0% | $142.64 * | $81.17 | +59.1% | COM | 828806109 |
| IGM | ISHARES TR | 708 | $317K | 0.0% | $448.18 * | $18.41 | +305.7% | EXPND TEC SC ETF | 464287549 |
| AMT | AMERICAN TOWER CORP NEW | 1,464 | $316K | 0.0% | $215.88 * | $93.32 | +116.2% | COM | 03027X100 |
| PFF | ISHARES TR | 10,000 | $312K | 0.0% | $31.19 | $30.52 | +2.2% | PFD AND INCM SEC | 464288687 |
| ROP | ROPER TECHNOLOGIES INC | 568 | $310K | 0.0% | $545.17 | $278.03 | +93.4% | COM | 776696106 |
| MSEX | MIDDLESEX WTR CO | 4,675 | $307K | 0.0% | $65.62 | $65.91 | -0.4% | COM | 596680108 |
| OXY | OCCIDENTAL PETE CORP | 5,128 | $306K | 0.0% | $59.71 * | $58.62 | -1.9% | COM | 674599105 |
| MLM | MARTIN MARIETTA MATLS INC | 599 | $299K | 0.0% | $498.91 | $362.76 | +36.0% | COM | 573284106 |
| EA | ELECTRONIC ARTS INC | 2,170 | $297K | 0.0% | $136.81 | $38.62 | +250.7% | COM | 285512109 |
| MKL | MARKEL GROUP INC | 208 | $295K | 0.0% | $1419.90 | $1237.05 | +14.8% | COM | 570535104 |
| IVE | ISHARES TR | 1,693 | $294K | 0.0% | $173.89 | $121.44 | +43.2% | S&P 500 VAL ETF | 464287408 |
| — | ANSYS INC | 782 | $284K | 0.0% | $362.88 | $311.58 | — | COM | 03662Q105 |
| INTU | INTUIT | 445 | $278K | 0.0% | $625.03 | $396.52 | +55.7% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 1,440 | $274K | 0.0% | $190.49 * | $171.48 | +7.3% | COM | 89417E109 |
| MS | MORGAN STANLEY | 2,933 | $274K | 0.0% | $93.25 * | $72.85 | +20.1% | COM NEW | 617446448 |
| DELL | DELL TECHNOLOGIES INC | 3,574 | $273K | 0.0% | $76.50 * | $24.16 | +206.2% | CL C | 24703L202 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,300 | $273K | 0.0% | $51.55 | $46.53 | +10.8% | DORSEY WRT 5 ETF | 33738R605 |
| SPGI | S&P GLOBAL INC | 618 | $272K | 0.0% | $440.52 | $334.06 | +29.9% | COM | 78409V104 |
| CHD | CHURCH & DWIGHT CO INC | 2,878 | $272K | 0.0% | $94.56 * | $58.12 | +58.9% | COM | 171340102 |
| DOV | DOVER CORP | 1,752 | $269K | 0.0% | $153.81 * | $90.02 | +67.1% | COM | 260003108 |
| GE | GENERAL ELECTRIC CO | 2,092 | $267K | 0.0% | $127.64 * | $62.19 | +61.8% | COM NEW | 369604301 |
| DOW | DOW INC | 4,854 | $266K | 0.0% | $54.84 * | $37.42 | +29.2% | COM | 260557103 |
| DG | DOLLAR GEN CORP NEW | 1,937 | $263K | 0.0% | $135.95 * | $220.79 | -41.1% | COM | 256677105 |
| WM | WASTE MGMT INC DEL | 1,465 | $262K | 0.0% | $179.10 * | $109.25 | +59.2% | COM | 94106L109 |
| FIVE | FIVE BELOW INC | 1,228 | $262K | 0.0% | $213.16 | $157.53 | +35.3% | COM | 33829M101 |
| MO | ALTRIA GROUP INC | 6,430 | $259K | 0.0% | $40.34 * | $34.25 | +1.2% | COM | 02209S103 |
| IAU | ISHARES GOLD TR | 6,525 | $255K | 0.0% | $39.03 | $34.90 | +11.8% | ISHARES NEW | 464285204 |
| KR | KROGER CO | 5,496 | $251K | 0.0% | $45.71 * | $23.14 | +89.2% | COM | 501044101 |
| KKR | KKR & CO INC | 3,001 | $249K | 0.0% | $82.85 | $59.78 | +37.0% | COM | 48251W104 |
| VIS | VANGUARD WORLD FDS | 1,122 | $247K | 0.0% | $220.43 | $102.22 | +115.6% | INDUSTRIAL ETF | 92204A603 |
| PHM | PULTE GROUP INC | 2,374 | $245K | 0.0% | $103.22 | $18.40 | +452.7% | COM | 745867101 |
| CL | COLGATE PALMOLIVE CO | 3,055 | $244K | 0.0% | $79.71 * | $54.94 | +38.6% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,205 | $242K | 0.0% | $57.45 * | $40.48 | +38.8% | COM | 14448C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,880 | $241K | 0.0% | $128.43 * | $98.42 | +27.5% | COM | 45866F104 |
| ITB | ISHARES TR | 2,360 | $240K | 0.0% | $101.73 | $76.00 | +33.9% | US HOME CONS ETF | 464288752 |
| SNPS | SYNOPSYS INC | 462 | $238K | 0.0% | $514.91 | $452.21 | +13.9% | COM | 871607107 |
| CME | CME GROUP INC | 1,087 | $229K | 0.0% | $210.60 * | $68.87 | +186.7% | COM | 12572Q105 |
| — | NV5 GLOBAL INC | 2,040 | $227K | 0.0% | $111.12 | $132.32 | — | COM | 62945V109 |
| RPM | RPM INTL INC | 1,975 | $220K | 0.0% | $111.63 | $87.78 | +27.2% | COM | 749685103 |
| XLF | SELECT SECTOR SPDR TR | 5,850 | $220K | 0.0% | $37.60 | $34.17 | +10.0% | FINANCIAL | 81369Y605 |
| BIIB | BIOGEN INC | 833 | $216K | 0.0% | $258.77 | $245.26 | +5.5% | COM | 09062X103 |
| IJR | ISHARES TR | 1,974 | $214K | 0.0% | $108.25 | $86.10 | +25.7% | CORE S&P SCP ETF | 464287804 |
| SONY | SONY GROUP CORP | 2,255 | $214K | 0.0% | $94.69 | $96.01 | -1.4% | SPONSORED ADR | 835699307 |
| CMI | CUMMINS INC | 878 | $210K | 0.0% | $239.57 * | $123.66 | +85.6% | COM | 231021106 |
| IHF | ISHARES TR | 800 | $210K | 0.0% | $262.55 * | $50.56 | +3.9% | US HLTHCR PR ETF | 464288828 |
| SHW | SHERWIN WILLIAMS CO | 666 | $208K | 0.0% | $311.90 | $226.83 | +35.2% | COM | 824348106 |
| ECL | ECOLAB INC | 1,042 | $207K | 0.0% | $198.35 | $174.23 | +11.6% | COM | 278865100 |
| ATO | ATMOS ENERGY CORP | 1,777 | $206K | 0.0% | $115.90 * | $101.60 | +8.7% | COM | 049560105 |
| CRM | SALESFORCE INC | 782 | $206K | 0.0% | $263.14 | $158.53 | +64.0% | COM | 79466L302 |
| CTRA | COTERRA ENERGY INC | 7,957 | $203K | 0.0% | $25.52 * | $18.57 | +28.5% | COM | 127097103 |
| AFL | AFLAC INC | 2,446 | $202K | 0.0% | $82.50 * | $64.50 | +22.5% | COM | 001055102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,250 | $197K | 0.0% | $87.67 | $72.80 | +20.4% | CLOUD COMPUTING | 33734X192 |
| OTIS | OTIS WORLDWIDE CORP | 2,161 | $193K | 0.0% | $89.47 * | $77.81 | +11.2% | COM | 68902V107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,622 | $192K | 0.0% | $118.35 | $100.27 | +18.0% | COM | 00971T101 |
| — | TE CONNECTIVITY LTD | 1,354 | $190K | 0.0% | $140.45 | $114.77 | — | SHS | H84989104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 424 | $189K | 0.0% | $446.29 | $402.11 | +11.0% | COM | 879360105 |
| PPG | PPG INDS INC | 1,264 | $189K | 0.0% | $149.55 * | $83.50 | +70.9% | COM | 693506107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $187K | 0.0% | $186.55 | $166.18 | +12.3% | DJ INTERNT IDX | 33733E302 |
| IHE | ISHARES TR | 1,000 | $185K | 0.0% | $185.40 * | $59.45 | +4.0% | U.S. PHARMA ETF | 464288836 |
| AON | AON PLC | 634 | $185K | 0.0% | $291.02 | $188.90 | +51.9% | SHS CL A | G0403H108 |
| ALC | ALCON AG | 2,308 | $180K | 0.0% | $78.12 | $72.78 | +6.6% | ORD SHS | H01301128 |
| CVS | CVS HEALTH CORP | 2,281 | $180K | 0.0% | $78.96 * | $76.07 | -4.4% | COM | 126650100 |
| NWPX | NORTHWEST PIPE CO | 5,950 | $180K | 0.0% | $30.26 | $31.46 | -3.8% | COM | 667746101 |
| MCO | MOODYS CORP | 459 | $179K | 0.0% | $390.56 | $92.95 | +313.7% | COM | 615369105 |
| DD | DUPONT DE NEMOURS INC | 2,321 | $179K | 0.0% | $76.93 * | $27.09 | +14.1% | COM | 26614N102 |
| WTRG | ESSENTIAL UTILS INC | 4,696 | $175K | 0.0% | $37.35 | $45.07 | -17.1% | COM | 29670G102 |
| — | PIONEER NAT RES CO | 777 | $175K | 0.0% | $224.88 | $206.43 | — | COM | 723787107 |
| AXS | AXIS CAP HLDGS LTD | 3,155 | $175K | 0.0% | $55.37 * | $51.60 | +3.9% | SHS | G0692U109 |
| IXJ | ISHARES TR | 2,000 | $173K | 0.0% | $86.72 | $85.29 | +1.7% | GLOB HLTHCRE ETF | 464287325 |
| VRTX | VERTEX PHARMACEUTICALS INC | 425 | $173K | 0.0% | $406.89 | $340.10 | +19.6% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 2,015 | $172K | 0.0% | $85.34 | $17.49 | +384.3% | COM | 595112103 |
| PCAR | PACCAR INC | 1,758 | $172K | 0.0% | $97.65 * | $43.73 | +109.2% | COM | 693718108 |
| TT | TRANE TECHNOLOGIES PLC | 702 | $171K | 0.0% | $243.90 | $162.27 | +47.7% | SHS | G8994E103 |
| J | JACOBS SOLUTIONS INC | 1,300 | $169K | 0.0% | $129.80 * | $100.68 | +4.8% | COM | 46982L108 |
| NFLX | NETFLIX INC | 343 | $167K | 0.0% | $486.88 * | $37.31 | +30.5% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 680 | $164K | 0.0% | $241.75 * | $214.94 | +7.9% | CL A | 21036P108 |
| XEL | XCEL ENERGY INC | 2,631 | $163K | 0.0% | $61.91 * | $52.06 | +10.9% | COM | 98389B100 |
| DOX | AMDOCS LTD | 1,850 | $163K | 0.0% | $87.89 * | $38.27 | +119.1% | SHS | G02602103 |
| EBAY | EBAY INC. | 3,664 | $160K | 0.0% | $43.62 * | $22.27 | +89.3% | COM | 278642103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,242 | $158K | 0.0% | $70.54 | $70.18 | — | COM | 29472R108 |
| LEVI | LEVI STRAUSS & CO NEW | 9,541 | $158K | 0.0% | $16.54 * | $13.89 | +11.8% | CL A COM STK | 52736R102 |
| KSS | KOHLS CORP | 5,465 | $157K | 0.0% | $28.68 | $27.73 | +3.4% | COM | 500255104 |
| MCK | MCKESSON CORP | 336 | $156K | 0.0% | $462.98 | $186.96 | +145.4% | COM | 58155Q103 |
| IWR | ISHARES TR | 2,000 | $155K | 0.0% | $77.73 | $68.94 | +12.8% | RUS MID CAP ETF | 464287499 |
| IGF | ISHARES TR | 3,285 | $155K | 0.0% | $47.05 | $44.45 | +5.8% | GLB INFRASTR ETF | 464288372 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $153K | 0.0% | $152.79 | $107.41 | +42.2% | ORD | M22465104 |
| HAL | HALLIBURTON CO | 4,182 | $151K | 0.0% | $36.15 * | $31.16 | +10.3% | COM | 406216101 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,855 | $150K | 0.0% | $30.85 | $30.30 | +1.8% | COM | 302081104 |
| WAT | WATERS CORP | 448 | $147K | 0.0% | $329.23 | $96.34 | +241.7% | COM | 941848103 |
| OSK | OSHKOSH CORP | 1,330 | $144K | 0.0% | $108.41 * | $98.53 | +6.0% | COM | 688239201 |
| FTRE | FORTREA HLDGS INC | 4,114 | $144K | 0.0% | $34.90 | $29.59 | +17.9% | COMMON STOCK | 34965K107 |
| XHB | SPDR SER TR | 1,500 | $143K | 0.0% | $95.66 | $71.62 | +33.6% | S&P HOMEBUILD | 78464A888 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,442 | $142K | 0.0% | $8.61 | $6.32 | +36.2% | SPONSORED ADS | 606822104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,400 | $138K | 0.0% | $57.30 | $54.97 | +4.2% | ROBO GLB ETF | 301505707 |
| T | AT&T INC | 8,169 | $137K | 0.0% | $16.78 * | $14.28 | +5.9% | COM | 00206R102 |
| CFR | CULLEN FROST BANKERS INC | 1,262 | $137K | 0.0% | $108.49 * | $100.39 | +1.4% | COM | 229899109 |
| KIE | SPDR SER TR | 3,000 | $136K | 0.0% | $45.22 | $39.83 | +13.5% | S&P INS ETF | 78464A789 |
| NSC | NORFOLK SOUTHN CORP | 570 | $135K | 0.0% | $236.38 * | $183.18 | +23.5% | COM | 655844108 |
| — | INTERPUBLIC GROUP COS INC | 4,125 | $135K | 0.0% | $32.64 * | $27.58 | +9.2% | COM | 460690100 |
| XBI | SPDR SER TR | 1,490 | $133K | 0.0% | $89.29 | $83.63 | +6.8% | S&P BIOTECH | 78464A870 |
| FDX | FEDEX CORP | 524 | $133K | 0.0% | $252.97 * | $246.57 | -1.8% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,614 | $131K | 0.0% | $81.22 * | $51.07 | +47.7% | COM | 025537101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,000 | $131K | 0.0% | $32.64 | $29.01 | +12.5% | S&P500 EQL TEC | 46137V282 |
| KXI | ISHARES TR | 2,150 | $127K | 0.0% | $59.29 | $45.33 | +30.8% | GLB CNSM STP ETF | 464288737 |
| CGNX | COGNEX CORP | 3,044 | $127K | 0.0% | $41.74 | $63.04 | -34.9% | COM | 192422103 |
| SO | SOUTHERN CO | 1,804 | $126K | 0.0% | $70.12 * | $41.98 | +55.9% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 1,039 | $126K | 0.0% | $121.51 * | $91.65 | +22.9% | COM | 494368103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,979 | $126K | 0.0% | $31.68 | $32.40 | -2.2% | UTILITIES ALPH | 33734X184 |
| FIS | FIDELITY NATL INFORMATION SV | 2,090 | $126K | 0.0% | $60.07 * | $77.97 | -26.0% | COM | 31620M106 |
| NUSC | NUSHARES ETF TR | 3,203 | $125K | 0.0% | $39.10 | $29.17 | +34.0% | NUVEEN ESG SMLCP | 67092P607 |
| STT | STATE STR CORP | 1,615 | $125K | 0.0% | $77.46 * | $60.94 | +19.2% | COM | 857477103 |
| ROST | ROSS STORES INC | 901 | $125K | 0.0% | $138.39 * | $99.65 | +36.0% | COM | 778296103 |
| HSY | HERSHEY CO | 667 | $124K | 0.0% | $186.44 * | $196.49 | -10.7% | COM | 427866108 |
| TMUS | T-MOBILE US INC | 769 | $123K | 0.0% | $160.33 * | $125.14 | +24.3% | COM | 872590104 |
| MTCH | MATCH GROUP INC NEW | 3,357 | $123K | 0.0% | $36.50 * | $56.87 | -37.3% | COM | 57667L107 |
| HDV | ISHARES TR | 1,166 | $119K | 0.0% | $101.99 * | $17.95 | +13.6% | CORE HIGH DV ETF | 46429B663 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,000 | $117K | 0.0% | $117.45 | $107.60 | +9.2% | SHS | 337344105 |
| TFX | TELEFLEX INCORPORATED | 459 | $114K | 0.0% | $249.34 | $245.38 | -0.1% | COM | 879369106 |
| — | COOPER COS INC | 300 | $114K | 0.0% | $378.44 | $331.38 | — | COM NEW | 216648402 |
| IDGT | ISHARES TR | 1,700 | $110K | 0.0% | $64.68 | $66.10 | -2.1% | US DIGITAL INFRA | 464287531 |
| PTC | PTC INC | 620 | $108K | 0.0% | $174.96 | $127.62 | +37.1% | COM | 69370C100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,756 | $107K | 0.0% | $61.15 * | $32.18 | +78.3% | COM | 744573106 |
| DLR | DIGITAL RLTY TR INC | 783 | $105K | 0.0% | $134.58 * | $78.67 | +60.9% | COM | 253868103 |
| OMC | OMNICOM GROUP INC | 1,216 | $105K | 0.0% | $86.51 * | $68.26 | +18.5% | COM | 681919106 |
| IDXX | IDEXX LABS INC | 188 | $104K | 0.0% | $555.05 | $473.25 | +17.3% | COM | 45168D104 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,786 | $104K | 0.0% | $57.98 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| MTD | METTLER TOLEDO INTERNATIONAL | 84 | $102K | 0.0% | $1212.96 | $1374.66 | -11.8% | COM | 592688105 |
| APP | APPLOVIN CORP | 2,497 | $99,506 | 0.0% | $39.85 | $13.11 | +204.0% | COM CL A | 03831W108 |
| VLTO | VERALTO CORP | 1,188 | $97,725 | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| ZS | ZSCALER INC | 435 | $96,379 | 0.0% | $221.56 | $120.95 | +83.2% | COM | 98980G102 |
| KEY | KEYCORP | 6,692 | $96,365 | 0.0% | $14.40 * | $8.10 | +61.1% | COM | 493267108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,270 | $95,924 | 0.0% | $75.53 * | $51.70 | +41.5% | CL A | 192446102 |
| CINF | CINCINNATI FINL CORP | 922 | $95,391 | 0.0% | $103.46 * | $101.89 | -3.2% | COM | 172062101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 783 | $95,292 | 0.0% | $121.70 | $73.98 | +61.5% | COM | 98956P102 |
| FANG | DIAMONDBACK ENERGY INC | 603 | $93,514 | 0.0% | $155.08 * | $71.24 | +102.7% | COM | 25278X109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,520 | $91,672 | 0.0% | $60.31 | $41.65 | +43.7% | COM | 573874104 |
| — | ADIAL PHARMACEUTICALS INC | 48,097 | $89,461 | 0.0% | $1.86 | $2.78 | — | COM NEW | 00688A205 |
| TAP | MOLSON COORS BEVERAGE CO | 1,366 | $83,613 | 0.0% | $61.21 * | $41.23 | +38.8% | CL B | 60871R209 |
| FITB | FIFTH THIRD BANCORP | 2,378 | $82,018 | 0.0% | $34.49 * | $16.66 | +92.4% | COM | 316773100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,041 | $81,896 | 0.0% | $78.67 * | $32.62 | +124.3% | COM | 74251V102 |
| SCHW | SCHWAB CHARLES CORP | 1,190 | $81,872 | 0.0% | $68.80 * | $56.14 | +19.3% | COM | 808513105 |
| SOCL | GLOBAL X FDS | 2,000 | $80,740 | 0.0% | $40.37 | $35.77 | +12.9% | SOCIAL MED ETF | 37950E416 |
| — | COHEN & STEERS REIT & PFD & | 4,000 | $80,640 | 0.0% | $20.16 | $17.16 | — | COM | 19247X100 |
| RMD | RESMED INC | 468 | $80,506 | 0.0% | $172.02 | $206.65 | -18.3% | COM | 761152107 |
| RVMD | REVOLUTION MEDICINES INC | 2,782 | $79,788 | 0.0% | $28.68 | $24.03 | +19.4% | COM | 76155X100 |
| GTLS | CHART INDS INC | 580 | $79,072 | 0.0% | $136.33 | $130.85 | +4.2% | COM | 16115Q308 |
| EQR | EQUITY RESIDENTIAL | 1,275 | $77,979 | 0.0% | $61.16 * | $32.93 | +71.4% | SH BEN INT | 29476L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34 | $77,757 | 0.0% | $2286.97 * | $33.09 | +38.2% | COM | 169656105 |
| IWN | ISHARES TR | 500 | $77,665 | 0.0% | $155.33 | $135.21 | +14.9% | RUS 2000 VAL ETF | 464287630 |
| FSLR | FIRST SOLAR INC | 442 | $76,148 | 0.0% | $172.28 | $170.22 | +1.2% | COM | 336433107 |
| FTV | FORTIVE CORP | 1,013 | $74,588 | 0.0% | $73.63 * | $41.32 | +33.1% | COM | 34959J108 |
| ABNB | AIRBNB INC | 528 | $71,882 | 0.0% | $136.14 | $123.81 | +10.0% | COM CL A | 009066101 |
| ENTG | ENTEGRIS INC | 599 | $71,773 | 0.0% | $119.82 | $91.85 | +29.3% | COM | 29362U104 |
| FMC | FMC CORP | 1,129 | $71,184 | 0.0% | $63.05 * | $88.69 | -35.1% | COM NEW | 302491303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 912 | $70,517 | 0.0% | $77.32 | $71.03 | +8.5% | COMMON STOCK | 36266G107 |
| HST | HOST HOTELS & RESORTS INC | 3,584 | $69,781 | 0.0% | $19.47 * | $14.52 | +20.5% | COM | 44107P104 |
| MLAB | MESA LABS INC | 663 | $69,463 | 0.0% | $104.77 | $85.31 | +21.3% | COM | 59064R109 |
| DCI | DONALDSON INC | 1,054 | $68,879 | 0.0% | $65.35 * | $59.23 | +6.7% | COM | 257651109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 542 | $68,710 | 0.0% | $126.77 * | $145.42 | -21.8% | COM | 015271109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 185 | $65,983 | 0.0% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| BOTZ | GLOBAL X FDS | 2,300 | $65,550 | 0.0% | $28.50 | $26.98 | +5.6% | RBTCS ARTFL INTE | 37954Y715 |
| NET | CLOUDFLARE INC | 786 | $65,443 | 0.0% | $83.26 | $111.63 | -25.4% | CL A COM | 18915M107 |
| GM | GENERAL MTRS CO | 1,803 | $64,764 | 0.0% | $35.92 * | $36.31 | -3.1% | COM | 37045V100 |
| EXR | EXTRA SPACE STORAGE INC | 400 | $64,132 | 0.0% | $160.33 * | $133.72 | +10.0% | COM | 30225T102 |
| ESLT | ELBIT SYS LTD | 300 | $63,975 | 0.0% | $213.25 | $189.31 | +10.9% | ORD | M3760D101 |
| CE | CELANESE CORP DEL | 408 | $63,391 | 0.0% | $155.37 * | $110.73 | +37.2% | COM | 150870103 |
| DDOG | DATADOG INC | 519 | $62,997 | 0.0% | $121.38 | $73.55 | +65.0% | CL A COM | 23804L103 |
| MDB | MONGODB INC | 154 | $62,963 | 0.0% | $408.85 | $209.86 | +94.8% | CL A | 60937P106 |
| CRSP | CRISPR THERAPEUTICS AG | 1,000 | $62,600 | 0.0% | $62.60 | $55.02 | +13.8% | NAMEN AKT | H17182108 |
| RUN | SUNRUN INC | 3,178 | $62,385 | 0.0% | $19.63 | $16.45 | +19.3% | COM | 86771W105 |
| URI | UNITED RENTALS INC | 108 | $61,930 | 0.0% | $573.43 | $368.56 | +52.8% | COM | 911363109 |
| ROKU | ROKU INC | 662 | $60,679 | 0.0% | $91.66 | $58.53 | +56.6% | COM CL A | 77543R102 |
| ORA | ORMAT TECHNOLOGIES INC | 797 | $60,405 | 0.0% | $75.79 | $67.21 | +11.4% | COM | 686688102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 745 | $60,323 | 0.0% | $80.97 * | $65.87 | +18.0% | COM | 459506101 |
| PANW | PALO ALTO NETWORKS INC | 204 | $60,167 | 0.0% | $294.94 * | $97.90 | +50.6% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 285 | $60,027 | 0.0% | $210.62 * | $191.01 | +6.0% | COM | 502431109 |
| ARKG | ARK ETF TR | 1,819 | $59,682 | 0.0% | $32.81 | $31.68 | +3.6% | GENOMIC REV ETF | 00214Q302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 735 | $59,080 | 0.0% | $80.38 * | $69.38 | +11.9% | COM | 416515104 |
| EWY | ISHARES INC | 900 | $58,977 | 0.0% | $65.53 | $63.22 | +3.7% | MSCI STH KOR ETF | 464286772 |
| CCI | CROWN CASTLE INC | 510 | $58,747 | 0.0% | $115.19 * | $117.52 | -12.2% | COM | 22822V101 |
| ICF | ISHARES TR | 1,000 | $58,730 | 0.0% | $58.73 | $54.66 | +7.4% | COHEN STEER REIT | 464287564 |
| BND | VANGUARD BD INDEX FDS | 797 | $58,620 | 0.0% | $73.55 | $73.43 | +0.2% | TOTAL BND MRKT | 921937835 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,500 | $58,026 | 0.0% | $38.68 | $34.31 | +12.7% | NEXT GEN MEDIA | 46137V696 |
| EMBC | EMBECTA CORP | 3,062 | $57,964 | 0.0% | $18.93 * | $25.42 | -31.8% | COMMON STOCK | 29082K105 |
| SOXX | ISHARES TR | 100 | $57,610 | 0.0% | $576.10 * | $149.97 | +28.0% | ISHARES SEMICDTR | 464287523 |
| NOC | NORTHROP GRUMMAN CORP | 123 | $57,590 | 0.0% | $468.21 * | $347.72 | +30.1% | COM | 666807102 |
| BALL | BALL CORP | 1,001 | $57,578 | 0.0% | $57.52 * | $50.11 | +11.6% | COM | 058498106 |
| REGN | REGENERON PHARMACEUTICALS | 65 | $57,089 | 0.0% | $878.29 | $762.74 | +14.5% | COM | 75886F107 |
| — | FLEETCOR TECHNOLOGIES INC | 202 | $57,088 | 0.0% | $282.61 | $217.05 | — | COM | 339041105 |
| — | SPLUNK INC | 374 | $56,979 | 0.0% | $152.35 | $133.38 | — | COM | 848637104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,318 | $56,971 | 0.0% | $17.17 | $7.87 | +118.2% | CL A | 69608A108 |
| WOOD | ISHARES TR | 700 | $56,910 | 0.0% | $81.30 | $71.55 | +13.6% | GL TIMB FORE ETF | 464288174 |
| CROX | CROCS INC | 603 | $56,327 | 0.0% | $93.41 | $92.44 | +1.1% | COM | 227046109 |
| TCBK | TRICO BANCSHARES | 1,300 | $55,861 | 0.0% | $42.97 | $18.87 | +127.7% | COM | 896095106 |
| CCL | CARNIVAL CORP | 2,970 | $55,064 | 0.0% | $18.54 | $10.56 | +75.6% | UNIT 99/99/9999 | 143658300 |
| PSL | INVESCO EXCHANGE TRADED FD T | 600 | $54,901 | 0.0% | $91.50 | $86.61 | +5.6% | DORSEY WRGT CSMR | 46137V886 |
| WBD | WARNER BROS DISCOVERY INC | 4,722 | $53,737 | 0.0% | $11.38 | $11.19 | +1.7% | COM SER A | 934423104 |
| RCL | ROYAL CARIBBEAN GROUP | 406 | $52,573 | 0.0% | $129.49 | $67.36 | +88.9% | COM | V7780T103 |
| VTRS | VIATRIS INC | 4,834 | $52,355 | 0.0% | $10.83 * | $11.88 | -16.7% | COM | 92556V106 |
| TTD | THE TRADE DESK INC | 721 | $51,884 | 0.0% | $71.96 | $70.11 | +2.6% | COM CL A | 88339J105 |
| CEG | CONSTELLATION ENERGY CORP | 434 | $50,731 | 0.0% | $116.89 | $59.83 | +92.9% | COM | 21037T109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 619 | $49,774 | 0.0% | $80.41 | $60.97 | +31.9% | COM | 98311A105 |
| ENB | ENBRIDGE INC | 1,373 | $49,456 | 0.0% | $36.02 * | $30.97 | +2.4% | COM | 29250N105 |
| HPQ | HP INC | 1,636 | $49,228 | 0.0% | $30.09 * | $17.66 | +57.8% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 362 | $48,197 | 0.0% | $133.14 * | $63.64 | +95.2% | COM | 718546104 |
| HUBS | HUBSPOT INC | 83 | $48,185 | 0.0% | $580.54 | $367.73 | +57.9% | COM | 443573100 |
| SNOW | SNOWFLAKE INC | 242 | $48,158 | 0.0% | $199.00 | $155.83 | +27.7% | CL A | 833445109 |
| GIS | GENERAL MLS INC | 724 | $47,162 | 0.0% | $65.14 * | $45.52 | +32.0% | COM | 370334104 |
| ARKK | ARK ETF TR | 899 | $47,081 | 0.0% | $52.37 | $54.97 | -4.7% | INNOVATION ETF | 00214Q104 |
| KHC | KRAFT HEINZ CO | 1,271 | $47,002 | 0.0% | $36.98 * | $37.17 | -10.4% | COM | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 446 | $46,384 | 0.0% | $104.00 | $94.23 | +10.4% | SPONSORED ADS | 874039100 |
| HAS | HASBRO INC | 898 | $45,852 | 0.0% | $51.06 * | $54.37 | -13.8% | COM | 418056107 |
| COP | CONOCOPHILLIPS | 389 | $45,152 | 0.0% | $116.07 * | $105.08 | +3.9% | COM | 20825C104 |
| PATH | UIPATH INC | 1,787 | $44,390 | 0.0% | $24.84 | $15.11 | +64.4% | CL A | 90364P105 |
| SCHB | SCHWAB STRATEGIC TR | 791 | $44,035 | 0.0% | $55.67 * | $14.64 | +26.7% | US BRD MKT ETF | 808524102 |
| HII | HUNTINGTON INGALLS INDS INC | 168 | $43,620 | 0.0% | $259.64 * | $66.58 | +273.1% | COM | 446413106 |
| GLP | GLOBAL PARTNERS LP | 1,000 | $42,310 | 0.0% | $42.31 | $35.32 | — | COM UNITS | 37946R109 |
| ACM | AECOM | 457 | $42,241 | 0.0% | $92.43 * | $84.14 | +7.4% | COM | 00766T100 |
| TFC | TRUIST FINL CORP | 1,139 | $42,052 | 0.0% | $36.92 * | $37.03 | -9.8% | COM | 89832Q109 |
| NVS | NOVARTIS AG | 416 | $42,004 | 0.0% | $100.97 | $96.67 | +4.5% | SPONSORED ADR | 66987V109 |
| OGN | ORGANON & CO | 2,842 | $40,982 | 0.0% | $14.42 * | $24.17 | -45.2% | COMMON STOCK | 68622V106 |
| IGV | ISHARES TR | 100 | $40,564 | 0.0% | $405.64 * | $70.14 | +15.7% | EXPANDED TECH | 464287515 |
| BLOK | AMPLIFY ETF TR | 1,350 | $40,298 | 0.0% | $29.85 | $22.63 | +31.9% | BLOCKCHAIN LDR | 032108607 |
| DASH | DOORDASH INC | 399 | $39,458 | 0.0% | $98.89 | $57.35 | +72.4% | CL A | 25809K105 |
| XYZ | BLOCK INC | 506 | $39,140 | 0.0% | $77.35 | $88.00 | -12.1% | CL A | 852234103 |
| O | REALTY INCOME CORP | 681 | $39,097 | 0.0% | $57.41 * | $49.61 | +3.4% | COM | 756109104 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $38,755 | 0.0% | $77.51 | $87.52 | -11.4% | SPONSORED ADS | 01609W102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 631 | $38,403 | 0.0% | $60.86 | $30.56 | +99.2% | WATER RES ETF | 46137V142 |
| CBSH | COMMERCE BANCSHARES INC | 713 | $38,082 | 0.0% | $53.41 * | $53.60 | -12.8% | COM | 200525103 |
| MPWR | MONOLITHIC PWR SYS INC | 60 | $37,847 | 0.0% | $630.78 | $452.80 | +37.2% | COM | 609839105 |
| — | KINETA INC | 10,216 | $37,085 | 0.0% | $3.63 | $3.40 | — | COM | 49461C102 |
| CPRT | COPART INC | 750 | $36,750 | 0.0% | $49.00 | $39.68 | +23.5% | COM | 217204106 |
| FCX | FREEPORT-MCMORAN INC | 847 | $36,057 | 0.0% | $42.57 * | $23.48 | +76.4% | CL B | 35671D857 |
| ULTA | ULTA BEAUTY INC | 72 | $35,280 | 0.0% | $490.00 | $395.50 | +23.9% | COM | 90384S303 |
| OXY/WS | OCCIDENTAL PETE CORP | 900 | $35,037 | 0.0% | $38.93 | $38.89 | — | *W EXP 08/03/202 | 674599162 |
| — | CHIMERA INVT CORP | 7,000 | $34,930 | 0.0% | $4.99 | $5.46 | — | COM NEW | 16934Q208 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,475 | $34,604 | 0.0% | $23.46 | $47.56 | -50.7% | COM CL A | 76954A103 |
| PNW | PINNACLE WEST CAP CORP | 475 | $34,124 | 0.0% | $71.84 * | $40.31 | +63.6% | COM | 723484101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 165 | $33,949 | 0.0% | $205.75 * | $172.28 | +15.7% | COM | 11133T103 |
| IRM | IRON MTN INC DEL | 477 | $33,381 | 0.0% | $69.98 * | $56.47 | +16.3% | COM | 46284V101 |
| TKR | TIMKEN CO | 400 | $32,060 | 0.0% | $80.15 | $77.55 | +3.4% | COM | 887389104 |
| MPC | MARATHON PETE CORP | 215 | $31,898 | 0.0% | $148.36 * | $106.31 | +33.8% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 788 | $31,702 | 0.0% | $40.23 * | $35.46 | +10.9% | COM NEW | 247361702 |
| ARKW | ARK ETF TR | 415 | $31,499 | 0.0% | $75.90 | $59.30 | +28.0% | NEXT GNRTN INTER | 00214Q401 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,038 | $31,467 | 0.0% | $15.44 * | $7.00 | +113.9% | COM | 680277100 |
| LEG | LEGGETT & PLATT INC | 1,188 | $31,090 | 0.0% | $26.17 | $33.73 | -22.4% | COM | 524660107 |
| — | MARATHON OIL CORP | 1,284 | $31,022 | 0.0% | $24.16 | $24.16 | — | COM | 565849106 |
| WSR | WHITESTONE REIT | 2,518 | $30,947 | 0.0% | $12.29 | $9.64 | — | COM | 966084204 |
| AJG | GALLAGHER ARTHUR J & CO | 137 | $30,809 | 0.0% | $224.88 | $165.35 | +33.6% | COM | 363576109 |
| OKTA | OKTA INC | 340 | $30,781 | 0.0% | $90.53 | $76.10 | +19.0% | CL A | 679295105 |
| JCI | JOHNSON CTLS INTL PLC | 534 | $30,780 | 0.0% | $57.64 * | $57.65 | -2.9% | SHS | G51502105 |
| KBH | KB HOME | 485 | $30,294 | 0.0% | $62.46 * | $45.99 | +31.2% | COM | 48666K109 |
| BXP | BOSTON PROPERTIES INC | 418 | $29,332 | 0.0% | $70.17 * | $55.60 | +13.5% | COM | 101121101 |
| TEAM | ATLASSIAN CORPORATION | 123 | $29,257 | 0.0% | $237.86 | $159.50 | +49.1% | CL A | 049468101 |
| — | SUNNOVA ENERGY INTL INC. | 1,897 | $28,930 | 0.0% | $15.25 | $15.61 | — | COM | 86745K104 |
| XRT | SPDR SER TR | 400 | $28,928 | 0.0% | $72.32 | $61.35 | +17.9% | S&P RETAIL ETF | 78464A714 |
| IYK | ISHARES TR | 147 | $28,182 | 0.0% | $191.71 * | $67.10 | -4.8% | US CONSM STAPLES | 464287812 |
| — | SURMODICS INC | 775 | $28,172 | 0.0% | $36.35 | $44.00 | — | COM | 868873100 |
| DVN | DEVON ENERGY CORP NEW | 611 | $27,679 | 0.0% | $45.30 * | $42.41 | +0.4% | COM | 25179M103 |
| HMC | HONDA MOTOR LTD | 887 | $27,418 | 0.0% | $30.91 | $26.93 | +14.8% | ADR ECH CNV IN 3 | 438128308 |
| UBER | UBER TECHNOLOGIES INC | 443 | $27,276 | 0.0% | $61.57 | $32.33 | +90.4% | COM | 90353T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 289 | $27,051 | 0.0% | $93.60 | $104.58 | -10.5% | COM | 83417M104 |
| RBLX | ROBLOX CORP | 590 | $26,975 | 0.0% | $45.72 | $45.34 | +0.8% | CL A | 771049103 |
| TSN | TYSON FOODS INC | 500 | $26,875 | 0.0% | $53.75 * | $50.11 | +0.2% | CL A | 902494103 |
| SOFI | SOFI TECHNOLOGIES INC | 2,676 | $26,627 | 0.0% | $9.95 | $9.36 | +6.3% | COM | 83406F102 |
| — | BROOKFIELD RENEWABLE CORP | 921 | $26,516 | 0.0% | $28.79 | $25.98 | — | CL A SUB VTG | 11284V105 |
| SNAP | SNAP INC | 1,555 | $26,327 | 0.0% | $16.93 | $17.42 | -2.8% | CL A | 83304A106 |
| MRNA | MODERNA INC | 264 | $26,255 | 0.0% | $99.45 | $159.42 | -37.6% | COM | 60770K107 |
| — | PARAMOUNT GROUP INC | 5,076 | $26,243 | 0.0% | $5.17 | $5.09 | — | COM | 69924R108 |
| XLI | SELECT SECTOR SPDR TR | 230 | $26,218 | 0.0% | $113.99 | $75.37 | +51.3% | INDL | 81369Y704 |
| PCH | POTLATCHDELTIC CORPORATION | 533 | $26,171 | 0.0% | $49.10 | $45.33 | — | COM | 737630103 |
| NEM | NEWMONT CORP | 628 | $25,993 | 0.0% | $41.39 * | $38.43 | +3.3% | COM | 651639106 |
| IP | INTERNATIONAL PAPER CO | 718 | $25,956 | 0.0% | $36.15 * | $30.70 | +8.4% | COM | 460146103 |
| HOLX | HOLOGIC INC | 359 | $25,651 | 0.0% | $71.45 | $75.04 | -4.8% | COM | 436440101 |
| VTR | VENTAS INC | 514 | $25,618 | 0.0% | $49.84 * | $42.40 | +10.5% | COM | 92276F100 |
| GPC | GENUINE PARTS CO | 183 | $25,346 | 0.0% | $138.50 * | $102.18 | +27.6% | COM | 372460105 |
| STM | STMICROELECTRONICS N V | 489 | $24,514 | 0.0% | $50.13 | $47.73 | +5.0% | NY REGISTRY | 861012102 |
| CRWD | CROWDSTRIKE HLDGS INC | 95 | $24,256 | 0.0% | $255.33 | $154.44 | +65.3% | CL A | 22788C105 |
| SLM | SLM CORP | 1,261 | $24,111 | 0.0% | $19.12 | $8.27 | +131.3% | COM | 78442P106 |
| LUV | SOUTHWEST AIRLS CO | 832 | $24,029 | 0.0% | $28.88 * | $40.67 | -32.1% | COM | 844741108 |
| NTNX | NUTANIX INC | 500 | $23,845 | 0.0% | $47.69 | $26.55 | +79.6% | CL A | 67059N108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 492 | $23,685 | 0.0% | $48.14 * | $38.82 | +15.6% | COM | 136069101 |
| — | NUVEEN REAL ESTATE INCOME FD | 3,000 | $23,460 | 0.0% | $7.82 | $6.70 | — | COM | 67071B108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,566 | $23,377 | 0.0% | $9.11 | $4.54 | +100.7% | SPONSORED ADR | 05946K101 |
| A | AGILENT TECHNOLOGIES INC | 168 | $23,358 | 0.0% | $139.04 | $119.70 | +14.6% | COM | 00846U101 |
| EQT | EQT CORP | 601 | $23,235 | 0.0% | $38.66 * | $31.81 | +18.0% | COM | 26884L109 |
| — | WESTROCK CO | 554 | $23,003 | 0.0% | $41.52 | $30.28 | — | COM | 96145D105 |
| VRSK | VERISK ANALYTICS INC | 95 | $22,692 | 0.0% | $238.86 | $222.33 | +6.1% | COM | 92345Y106 |
| CIEN | CIENA CORP | 500 | $22,505 | 0.0% | $45.01 | $45.54 | -1.2% | COM NEW | 171779309 |
| WEC | WEC ENERGY GROUP INC | 267 | $22,474 | 0.0% | $84.17 * | $77.43 | +1.2% | COM | 92939U106 |
| MAS | MASCO CORP | 331 | $22,171 | 0.0% | $66.98 * | $50.47 | +28.3% | COM | 574599106 |
| COIN | COINBASE GLOBAL INC | 127 | $22,088 | 0.0% | $173.92 | $52.69 | +230.1% | COM CL A | 19260Q107 |
| BITO | PROSHARES TR | 1,075 | $22,027 | 0.0% | $20.49 | $23.87 | -14.2% | BITCOIN STRATE | 74347G440 |
| SPOT | SPOTIFY TECHNOLOGY S A | 117 | $21,986 | 0.0% | $187.91 | $154.85 | +21.3% | SHS | L8681T102 |
| ASML | ASML HOLDING N V | 29 | $21,951 | 0.0% | $756.93 | $659.39 | +14.8% | N Y REGISTRY SHS | N07059210 |
| TSCO | TRACTOR SUPPLY CO | 101 | $21,719 | 0.0% | $215.04 * | $22.00 | +89.1% | COM | 892356106 |
| TGNA | TEGNA INC | 1,413 | $21,619 | 0.0% | $15.30 * | $14.99 | 0.0% | COM | 87901J105 |
| AMH | AMERICAN HOMES 4 RENT | 600 | $21,576 | 0.0% | $35.96 | $34.24 | — | CL A | 02665T306 |
| ED | CONSOLIDATED EDISON INC | 234 | $21,287 | 0.0% | $90.97 * | $73.86 | +15.0% | COM | 209115104 |
| AXON | AXON ENTERPRISE INC | 81 | $20,925 | 0.0% | $258.33 | $166.78 | +54.9% | COM | 05464C101 |
| JEF | JEFFERIES FINL GROUP INC | 511 | $20,650 | 0.0% | $40.41 * | $18.15 | +109.9% | COM | 47233W109 |
| ES | EVERSOURCE ENERGY | 330 | $20,368 | 0.0% | $61.72 * | $74.59 | -24.7% | COM | 30040W108 |
| ARCC | ARES CAPITAL CORP | 1,000 | $20,030 | 0.0% | $20.03 * | $15.48 | +7.9% | COM | 04010L103 |
| HSBC | HSBC HLDGS PLC | 492 | $19,946 | 0.0% | $40.54 | $37.32 | +8.6% | SPON ADR NEW | 404280406 |
| — | SCHNITZER STEEL INDS INC | 659 | $19,876 | 0.0% | $30.16 | $27.85 | — | CL A | 806882106 |
| CNXC | CONCENTRIX CORP | 200 | $19,642 | 0.0% | $98.21 * | $73.82 | +25.8% | COM | 20602D101 |
| CLH | CLEAN HARBORS INC | 112 | $19,546 | 0.0% | $174.52 | $49.43 | +253.1% | COM | 184496107 |
| — | STEELCASE INC | 1,442 | $19,496 | 0.0% | $13.52 | $11.17 | — | CL A | 858155203 |
| IWO | ISHARES TR | 77 | $19,421 | 0.0% | $252.22 | $163.21 | +54.5% | RUS 2000 GRW ETF | 464287648 |
| EQIX | EQUINIX INC | 24 | $19,330 | 0.0% | $805.42 * | $674.14 | +14.5% | COM | 29444U700 |
| HASI | HANNON ARMSTRONG SUST INFR C | 698 | $19,251 | 0.0% | $27.58 * | $22.08 | +11.5% | COM | 41068X100 |
| OKE | ONEOK INC NEW | 274 | $19,241 | 0.0% | $70.22 * | $60.36 | +5.3% | COM | 682680103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 5,569 | $19,158 | 0.0% | $3.44 | $2.67 | +29.0% | SPONSORED ADR | 60687Y109 |
| DUOL | DUOLINGO INC | 84 | $19,056 | 0.0% | $226.86 | $140.07 | +62.0% | CL A COM | 26603R106 |
| HCAT | HEALTH CATALYST INC | 2,028 | $18,780 | 0.0% | $9.26 | $23.02 | -59.8% | COM | 42225T107 |
| — | WELLS FARGO CO NEW | 15 | $17,935 | 0.0% | $1195.67 | $1466.67 | — | PERP PFD CNV A | 949746804 |
| DHI | D R HORTON INC | 116 | $17,630 | 0.0% | $151.98 | $114.18 | +30.5% | COM | 23331A109 |
| ILMN | ILLUMINA INC | 126 | $17,545 | 0.0% | $139.25 * | $215.14 | -37.0% | COM | 452327109 |
| DBRG | DIGITALBRIDGE GROUP INC | 995 | $17,453 | 0.0% | $17.54 | $15.69 | +11.1% | CL A NEW | 25401T603 |
| DLTR | DOLLAR TREE INC | 122 | $17,331 | 0.0% | $142.06 | $120.91 | +17.5% | COM | 256746108 |
| ISCG | ISHARES TR | 390 | $17,160 | 0.0% | $44.00 | $39.16 | +12.4% | MRGSTR SM CP GR | 464288604 |
| SNY | SANOFI | 343 | $17,058 | 0.0% | $49.73 | $51.16 | -2.8% | SPONSORED ADR | 80105N105 |
| SE | SEA LTD | 419 | $16,970 | 0.0% | $40.50 | $232.27 | -82.6% | SPONSORD ADS | 81141R100 |
| MDYV | SPDR SER TR | 228 | $16,731 | 0.0% | $73.38 | $45.22 | +62.3% | S&P 400 MDCP VAL | 78464A839 |
| REG | REGENCY CTRS CORP | 248 | $16,616 | 0.0% | $67.00 * | $56.57 | +9.2% | COM | 758849103 |
| EL | LAUDER ESTEE COS INC | 110 | $16,088 | 0.0% | $146.25 * | $260.13 | -46.0% | CL A | 518439104 |
| LILMF | LILIUM N V | 13,548 | $15,987 | 0.0% | $1.18 * | $4.62 | -80.3% | CLASS A ORD SHS | N52586109 |
| AR | ANTERO RESOURCES CORP | 700 | $15,876 | 0.0% | $22.68 | $26.50 | -14.4% | COM | 03674X106 |
| — | EATON VANCE RISK-MANAGED DIV | 2,000 | $15,680 | 0.0% | $7.84 | $7.68 | — | COM | 27829G106 |
| ETR | ENTERGY CORP NEW | 153 | $15,483 | 0.0% | $101.20 * | $45.22 | +4.6% | COM | 29364G103 |
| KD | KYNDRYL HLDGS INC | 744 | $15,461 | 0.0% | $20.78 | $10.40 | +99.8% | COMMON STOCK | 50155Q100 |
| ESRT | EMPIRE ST RLTY TR INC | 1,561 | $15,127 | 0.0% | $9.69 | $9.33 | — | CL A | 292104106 |
| KDP | KEURIG DR PEPPER INC | 453 | $15,094 | 0.0% | $33.32 * | $30.42 | +2.7% | COM | 49271V100 |
| CBRE | CBRE GROUP INC | 162 | $15,081 | 0.0% | $93.09 | $64.72 | +43.8% | CL A | 12504L109 |
| PRU | PRUDENTIAL FINL INC | 141 | $14,624 | 0.0% | $103.72 * | $83.44 | +13.0% | COM | 744320102 |
| TU | TELUS CORPORATION | 821 | $14,606 | 0.0% | $17.79 | $19.46 | -8.6% | COM | 87971M103 |
| DRI | DARDEN RESTAURANTS INC | 88 | $14,459 | 0.0% | $164.31 * | $142.28 | +8.2% | COM | 237194105 |
| AGCO | AGCO CORP | 118 | $14,327 | 0.0% | $121.42 * | $120.71 | -4.1% | COM | 001084102 |
| SWKS | SKYWORKS SOLUTIONS INC | 127 | $14,278 | 0.0% | $112.43 * | $92.55 | +13.3% | COM | 83088M102 |
| UAL | UNITED AIRLS HLDGS INC | 346 | $14,276 | 0.0% | $41.26 | $41.46 | -0.5% | COM | 910047109 |
| RJF | RAYMOND JAMES FINL INC | 128 | $14,272 | 0.0% | $111.50 * | $96.23 | +12.8% | COM | 754730109 |
| MET | METLIFE INC | 214 | $14,152 | 0.0% | $66.13 * | $52.49 | +18.7% | COM | 59156R108 |
| KVUE | KENVUE INC | 656 | $14,124 | 0.0% | $21.53 * | $20.34 | -2.2% | COM | 49177J102 |
| GSK | GSK PLC | 381 | $14,120 | 0.0% | $37.06 | $35.93 | +3.2% | SPONSORED ADR | 37733W204 |
| IQV | IQVIA HLDGS INC | 61 | $14,115 | 0.0% | $231.39 | $205.53 | +12.6% | COM | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V | 61 | $14,011 | 0.0% | $229.69 * | $182.54 | +21.4% | COM | N6596X109 |
| KLAC | KLA CORP | 24 | $13,952 | 0.0% | $581.33 | $457.18 | +25.0% | COM NEW | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 87 | $13,841 | 0.0% | $159.09 | $135.82 | +17.1% | COM | 49338L103 |
| EME | EMCOR GROUP INC | 64 | $13,788 | 0.0% | $215.44 | $134.87 | +59.0% | COM | 29084Q100 |
| HCA | HCA HEALTHCARE INC | 50 | $13,534 | 0.0% | $270.68 | $245.30 | +8.7% | COM | 40412C101 |
| BCE | BCE INC | 337 | $13,272 | 0.0% | $39.38 * | $36.04 | -7.0% | COM NEW | 05534B760 |
| MAIN | MAIN STR CAP CORP | 300 | $12,969 | 0.0% | $43.23 | $40.80 | +5.9% | COM | 56035L104 |
| — | NORDSTROM INC | 700 | $12,915 | 0.0% | $18.45 | $16.27 | — | COM | 655664100 |
| ING | ING GROEP N.V. | 837 | $12,572 | 0.0% | $15.02 | $11.30 | +32.9% | SPONSORED ADR | 456837103 |
| PPL | PPL CORP | 463 | $12,548 | 0.0% | $27.10 * | $24.30 | +4.4% | COM | 69351T106 |
| ZG | ZILLOW GROUP INC | 215 | $12,195 | 0.0% | $56.72 | $46.32 | +22.5% | CL A | 98954M101 |
| — | BANK AMERICA CORP | 10 | $12,053 | 0.0% | $1205.30 | $1400.00 | — | 7.25%CNV PFD L | 060505682 |
| SRE | SEMPRA | 161 | $12,032 | 0.0% | $74.73 * | $67.27 | +4.3% | COM | 816851109 |
| — | LUCID GROUP INC | 2,827 | $11,902 | 0.0% | $4.21 | $14.43 | — | COM | 549498103 |
| LULU | LULULEMON ATHLETICA INC | 23 | $11,760 | 0.0% | $511.30 | $423.83 | +20.6% | COM | 550021109 |
| EMN | EASTMAN CHEM CO | 130 | $11,677 | 0.0% | $89.82 * | $86.37 | -3.9% | COM | 277432100 |
| LII | LENNOX INTL INC | 26 | $11,636 | 0.0% | $447.54 | $266.68 | +64.9% | COM | 526107107 |
| GPN | GLOBAL PMTS INC | 90 | $11,430 | 0.0% | $127.00 * | $113.23 | +9.8% | COM | 37940X102 |
| CNC | CENTENE CORP DEL | 154 | $11,429 | 0.0% | $74.21 | $72.07 | +3.0% | COM | 15135B101 |
| SLVM | SYLVAMO CORP | 232 | $11,394 | 0.0% | $49.11 * | $39.73 | +15.8% | COMMON STOCK | 871332102 |
| VOD | VODAFONE GROUP PLC NEW | 1,295 | $11,267 | 0.0% | $8.70 | $9.47 | -8.1% | SPONSORED ADR | 92857W308 |
| TWLO | TWILIO INC | 146 | $11,078 | 0.0% | $75.88 | $66.23 | +14.6% | CL A | 90138F102 |
| TMHC | TAYLOR MORRISON HOME CORP | 204 | $10,884 | 0.0% | $53.35 | $26.48 | +101.4% | COM | 87724P106 |
| HLI | HOULIHAN LOKEY INC | 87 | $10,433 | 0.0% | $119.92 * | $102.98 | +13.2% | CL A | 441593100 |
| TOST | TOAST INC | 569 | $10,390 | 0.0% | $18.26 | $22.95 | -20.4% | CL A | 888787108 |
| HBAN | HUNTINGTON BANCSHARES INC | 799 | $10,164 | 0.0% | $12.72 * | $10.76 | +8.9% | COM | 446150104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37 | $10,078 | 0.0% | $272.38 | $250.53 | +8.7% | COM | 127387108 |
| ICFI | ICF INTL INC | 75 | $10,057 | 0.0% | $134.09 | $105.32 | +27.3% | COM | 44925C103 |
| DVY | ISHARES TR | 85 | $9,964 | 0.0% | $117.22 | $98.40 | +19.1% | SELECT DIVID ETF | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC | 379 | $9,896 | 0.0% | $26.11 | $22.24 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP | 75 | $9,750 | 0.0% | $130.00 * | $120.83 | +1.4% | COM | 91913Y100 |
| TBT | PROSHARES TR | 320 | $9,664 | 0.0% | $30.20 | $29.20 | +3.4% | PSHS ULTSH 20YRS | 74347B201 |
| VICI | VICI PPTYS INC | 302 | $9,628 | 0.0% | $31.88 * | $27.96 | +1.8% | COM | 925652109 |
| UDR | UDR INC | 251 | $9,611 | 0.0% | $38.29 * | $35.43 | -0.8% | COM | 902653104 |
| SF | STIFEL FINL CORP | 136 | $9,405 | 0.0% | $69.15 * | $58.65 | +13.7% | COM | 860630102 |
| DTE | DTE ENERGY CO | 84 | $9,262 | 0.0% | $110.26 * | $97.78 | +5.3% | COM | 233331107 |
| RGA | REINSURANCE GRP OF AMERICA I | 57 | $9,222 | 0.0% | $161.79 | $155.62 | +4.0% | COM NEW | 759351604 |
| YUM | YUM BRANDS INC | 70 | $9,147 | 0.0% | $130.67 * | $76.25 | +64.8% | COM | 988498101 |
| MSCI | MSCI INC | 16 | $9,051 | 0.0% | $565.69 * | $502.24 | +9.9% | COM | 55354G100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 283 | $8,994 | 0.0% | $31.78 | $34.53 | — | COM CL A | 848574109 |
| AES | AES CORP | 467 | $8,990 | 0.0% | $19.25 * | $15.15 | +15.0% | COM | 00130H105 |
| AEE | AMEREN CORP | 123 | $8,898 | 0.0% | $72.34 * | $72.68 | -6.5% | COM | 023608102 |
| U | UNITY SOFTWARE INC | 216 | $8,833 | 0.0% | $40.89 | $32.16 | +27.1% | COM | 91332U101 |
| MGA | MAGNA INTL INC | 147 | $8,685 | 0.0% | $59.08 * | $48.18 | +13.3% | COM | 559222401 |
| TER | TERADYNE INC | 80 | $8,682 | 0.0% | $108.53 | $96.23 | +11.8% | COM | 880770102 |
| SNA | SNAP ON INC | 30 | $8,666 | 0.0% | $288.87 * | $254.93 | +7.4% | COM | 833034101 |
| INVH | INVITATION HOMES INC | 253 | $8,630 | 0.0% | $34.11 * | $28.17 | +12.7% | COM | 46187W107 |
| AI | C3 AI INC | 300 | $8,613 | 0.0% | $28.71 | $29.85 | -3.8% | CL A | 12468P104 |
| LVS | LAS VEGAS SANDS CORP | 172 | $8,465 | 0.0% | $49.22 * | $45.66 | +3.7% | COM | 517834107 |
| XRAY | DENTSPLY SIRONA INC | 237 | $8,435 | 0.0% | $35.59 | $34.30 | +3.7% | COM | 24906P109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 199 | $8,392 | 0.0% | $42.17 | $76.77 | -45.1% | NAS CLNEDG GREEN | 33733E500 |
| EVR | EVERCORE INC | 49 | $8,382 | 0.0% | $171.06 * | $94.73 | +75.9% | CLASS A | 29977A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 46 | $8,377 | 0.0% | $182.11 | $149.90 | +20.9% | COM | 43300A203 |
| ORANY | ORANGE | 725 | $8,287 | 0.0% | $11.43 | $11.37 | +0.5% | SPONSORED ADR | 684060106 |
| WSM | WILLIAMS SONOMA INC | 41 | $8,273 | 0.0% | $201.78 * | $48.31 | +102.4% | COM | 969904101 |
| RNR | RENAISSANCERE HLDGS LTD | 42 | $8,232 | 0.0% | $196.00 | $205.94 | -4.8% | COM | G7496G103 |
| AL | AIR LEASE CORP | 194 | $8,137 | 0.0% | $41.94 * | $36.49 | -0.1% | CL A | 00912X302 |
| CAH | CARDINAL HEALTH INC | 79 | $7,964 | 0.0% | $100.81 * | $89.29 | +9.5% | COM | 14149Y108 |
| BRBR | BELLRING BRANDS INC | 143 | $7,927 | 0.0% | $55.43 | $24.03 | +130.7% | COMMON STOCK | 07831C103 |
| UNM | UNUM GROUP | 174 | $7,869 | 0.0% | $45.22 | $35.54 | +27.2% | COM | 91529Y106 |
| CBT | CABOT CORP | 94 | $7,849 | 0.0% | $83.50 * | $39.27 | +104.1% | COM | 127055101 |
| CMS | CMS ENERGY CORP | 135 | $7,840 | 0.0% | $58.07 * | $52.62 | +3.6% | COM | 125896100 |
| NIO | NIO INC | 861 | $7,810 | 0.0% | $9.07 | $10.23 | -11.4% | SPON ADS | 62914V106 |
| ROK | ROCKWELL AUTOMATION INC | 25 | $7,762 | 0.0% | $310.48 * | $266.04 | +12.7% | COM | 773903109 |
| NVT | NVENT ELECTRIC PLC | 131 | $7,741 | 0.0% | $59.09 * | $26.20 | +120.2% | SHS | G6700G107 |
| PLUG | PLUG POWER INC | 1,711 | $7,700 | 0.0% | $4.50 | $6.85 | -34.3% | COM NEW | 72919P202 |
| DXCM | DEXCOM INC | 62 | $7,694 | 0.0% | $124.10 | $104.58 | +18.7% | COM | 252131107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 89 | $7,689 | 0.0% | $86.39 * | $84.38 | -2.5% | COM NEW | 12541W209 |
| KMI | KINDER MORGAN INC DEL | 430 | $7,586 | 0.0% | $17.64 * | $15.34 | +4.1% | COM | 49456B101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 130 | $7,583 | 0.0% | $58.33 | $60.01 | -2.8% | SHORT TERM TREAS | 92206C102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 409 | $7,563 | 0.0% | $18.49 | $19.52 | -5.3% | COMMON STOCK | 98980F104 |
| CMA | COMERICA INC | 135 | $7,535 | 0.0% | $55.81 * | $36.41 | +39.4% | COM | 200340107 |
| APPN | APPIAN CORP | 200 | $7,532 | 0.0% | $37.66 | $58.85 | -36.0% | CL A | 03782L101 |
| WWD | WOODWARD INC | 55 | $7,488 | 0.0% | $136.15 | $129.03 | +4.2% | COM | 980745103 |
| COLD | AMERICOLD REALTY TRUST INC | 246 | $7,447 | 0.0% | $30.27 | $28.88 | — | COM | 03064D108 |
| SLB | SCHLUMBERGER LTD | 143 | $7,442 | 0.0% | $52.04 * | $51.21 | -3.9% | COM STK | 806857108 |
| QTRX | QUANTERIX CORP | 270 | $7,382 | 0.0% | $27.34 | $17.82 | +53.4% | COM | 74766Q101 |
| BBY | BEST BUY INC | 91 | $7,124 | 0.0% | $78.29 * | $64.27 | +10.8% | COM | 086516101 |
| WAB | WABTEC | 56 | $7,107 | 0.0% | $126.91 | $91.87 | +36.8% | COM | 929740108 |
| SMG | SCOTTS MIRACLE-GRO CO | 108 | $6,885 | 0.0% | $63.75 * | $51.53 | +12.6% | CL A | 810186106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 482 | $6,879 | 0.0% | $14.27 | $17.08 | -16.5% | SPONSORED ADS | 874060205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 399 | $6,776 | 0.0% | $16.98 * | $15.27 | +5.4% | COM | 42824C109 |
| WELL | WELLTOWER INC | 75 | $6,763 | 0.0% | $90.17 * | $67.78 | +27.7% | COM | 95040Q104 |
| IEX | IDEX CORP | 31 | $6,731 | 0.0% | $217.13 * | $197.55 | +6.9% | COM | 45167R104 |
| STRL | STERLING INFRASTRUCTURE INC | 76 | $6,683 | 0.0% | $87.93 | $23.38 | +276.0% | COM | 859241101 |
| EW | EDWARDS LIFESCIENCES CORP | 87 | $6,634 | 0.0% | $76.25 | $84.31 | -9.6% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 115 | $6,626 | 0.0% | $57.62 | $52.09 | +10.6% | COM | 61174X109 |
| OLED | UNIVERSAL DISPLAY CORP | 34 | $6,503 | 0.0% | $191.26 * | $161.47 | +15.9% | COM | 91347P105 |
| MSM | MSC INDL DIRECT INC | 64 | $6,481 | 0.0% | $101.27 | $77.80 | +30.1% | CL A | 553530106 |
| — | CATALENT INC | 144 | $6,470 | 0.0% | $44.93 | $44.93 | — | COM | 148806102 |
| GATX | GATX CORP | 53 | $6,372 | 0.0% | $120.23 * | $106.49 | +9.4% | COM | 361448103 |
| — | KELLANOVA | 111 | $6,207 | 0.0% | $55.92 * | $50.44 | +4.2% | COM | 487836108 |
| ESS | ESSEX PPTY TR INC | 25 | $6,199 | 0.0% | $247.96 * | $203.15 | +13.4% | COM | 297178105 |
| HXL | HEXCEL CORP NEW | 84 | $6,195 | 0.0% | $73.75 | $67.59 | +9.1% | COM | 428291108 |
| SAIA | SAIA INC | 14 | $6,136 | 0.0% | $438.29 | $226.77 | +93.2% | COM | 78709Y105 |
| FSS | FEDERAL SIGNAL CORP | 79 | $6,063 | 0.0% | $76.75 | $54.45 | +39.4% | COM | 313855108 |
| PHIN | PHINIA INC | 200 | $6,058 | 0.0% | $30.29 * | $26.06 | +11.2% | COMMON STOCK | 71880K101 |
| PKG | PACKAGING CORP AMER | 37 | $6,028 | 0.0% | $162.92 * | $148.76 | +4.2% | COM | 695156109 |
| GVA | GRANITE CONSTR INC | 116 | $5,900 | 0.0% | $50.86 | $35.58 | +43.0% | COM | 387328107 |
| GGG | GRACO INC | 68 | $5,900 | 0.0% | $86.76 * | $70.49 | +19.6% | COM | 384109104 |
| WMB | WILLIAMS COS INC | 168 | $5,852 | 0.0% | $34.83 * | $32.16 | +0.2% | COM | 969457100 |
| GRMN | GARMIN LTD | 45 | $5,785 | 0.0% | $128.56 * | $108.93 | +14.1% | SHS | H2906T109 |
| FE | FIRSTENERGY CORP | 157 | $5,756 | 0.0% | $36.66 * | $33.15 | +1.7% | COM | 337932107 |
| — | DISCOVER FINL SVCS | 51 | $5,733 | 0.0% | $112.41 | $112.41 | — | COM | 254709108 |
| LITE | LUMENTUM HLDGS INC | 108 | $5,662 | 0.0% | $52.43 | $43.59 | +20.3% | COM | 55024U109 |
| TELFY | TELEFONICA S A | 1,446 | $5,640 | 0.0% | $3.90 | $4.31 | -9.6% | SPONSORED ADR | 879382208 |
| — | ENSTAR GROUP LIMITED | 19 | $5,593 | 0.0% | $294.37 | $230.84 | — | SHS | G3075P101 |
| JBHT | HUNT J B TRANS SVCS INC | 28 | $5,593 | 0.0% | $199.75 * | $180.80 | +8.2% | COM | 445658107 |
| ETSY | ETSY INC | 69 | $5,577 | 0.0% | $80.83 | $72.20 | +12.3% | COM | 29786A106 |
| HLTHQ | CUE HEALTH INC | 34,265 | $5,569 | 0.0% | $0.16 | $3.41 | — | COM | 229790100 |
| FLO | FLOWERS FOODS INC | 244 | $5,493 | 0.0% | $22.51 * | $19.02 | +6.1% | COM | 343498101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14 | $5,442 | 0.0% | $388.71 | $398.26 | -2.4% | CL A | 16119P108 |
| IT | GARTNER INC | 12 | $5,414 | 0.0% | $451.17 | $387.17 | +16.5% | COM | 366651107 |
| SEE | SEALED AIR CORP NEW | 147 | $5,369 | 0.0% | $36.52 * | $31.19 | +11.8% | COM | 81211K100 |
| THG | HANOVER INS GROUP INC | 44 | $5,343 | 0.0% | $121.43 * | $99.54 | +16.5% | COM | 410867105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 80 | $5,340 | 0.0% | $66.75 * | $58.85 | +7.5% | SHS | G25839104 |
| DEO | DIAGEO PLC | 36 | $5,244 | 0.0% | $145.67 | $167.43 | -13.0% | SPON ADR NEW | 25243Q205 |
| FAF | FIRST AMERN FINL CORP | 81 | $5,220 | 0.0% | $64.44 * | $45.89 | +30.9% | COM | 31847R102 |
| PODD | INSULET CORP | 24 | $5,208 | 0.0% | $217.00 | $182.54 | +18.9% | COM | 45784P101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 529 | $5,121 | 0.0% | $9.68 | $6.03 | +60.5% | SPONSORED ADR | 86562M209 |
| FAST | FASTENAL CO | 79 | $5,117 | 0.0% | $64.77 * | $27.70 | +12.0% | COM | 311900104 |
| TDG | TRANSDIGM GROUP INC | 5 | $5,058 | 0.0% | $1011.60 * | $802.78 | +11.7% | COM | 893641100 |
| NFG | NATIONAL FUEL GAS CO | 100 | $5,017 | 0.0% | $50.17 | $57.93 | -13.4% | COM | 636180101 |
| ITRI | ITRON INC | 66 | $4,984 | 0.0% | $75.52 | $63.24 | +19.4% | COM | 465741106 |
| SYF | SYNCHRONY FINANCIAL | 130 | $4,965 | 0.0% | $38.19 * | $29.73 | +23.4% | COM | 87165B103 |
| HAIN | HAIN CELESTIAL GROUP INC | 448 | $4,906 | 0.0% | $10.95 | $11.55 | -5.2% | COM | 405217100 |
| SWK | STANLEY BLACK & DECKER INC | 50 | $4,905 | 0.0% | $98.10 * | $78.20 | +15.7% | COM | 854502101 |
| — | CONTEXTLOGIC INC | 823 | $4,897 | 0.0% | $5.95 | $6.58 | — | CL A NEW | 21077C305 |
| OPTU | ALTICE USA INC | 1,500 | $4,875 | 0.0% | $3.25 | $2.84 | +14.4% | CL A | 02156K103 |
| EWA | ISHARES INC | 200 | $4,868 | 0.0% | $24.34 | $22.87 | +6.4% | MSCI AUST ETF | 464286103 |
| DGX | QUEST DIAGNOSTICS INC | 35 | $4,826 | 0.0% | $137.89 * | $130.58 | +1.4% | COM | 74834L100 |
| NTRS | NORTHERN TR CORP | 57 | $4,810 | 0.0% | $84.39 * | $77.60 | +2.3% | COM | 665859104 |
| INDB | INDEPENDENT BK CORP MASS | 73 | $4,805 | 0.0% | $65.82 * | $50.53 | +20.7% | COM | 453836108 |
| LNT | ALLIANT ENERGY CORP | 93 | $4,771 | 0.0% | $51.30 * | $48.08 | -0.4% | COM | 018802108 |
| NTAP | NETAPP INC | 54 | $4,761 | 0.0% | $88.17 * | $70.41 | +19.9% | COM | 64110D104 |
| — | STERICYCLE INC | 95 | $4,709 | 0.0% | $49.57 | $49.57 | — | COM | 858912108 |
| MAA | MID-AMER APT CMNTYS INC | 35 | $4,707 | 0.0% | $134.49 * | $128.12 | -3.5% | COM | 59522J103 |
| APG | API GROUP CORP | 135 | $4,671 | 0.0% | $34.60 * | $12.06 | +91.3% | COM STK | 00187Y100 |
| SCL | STEPAN CO | 49 | $4,633 | 0.0% | $94.55 | $85.12 | +11.1% | COM | 858586100 |
| — | CHAMPIONX CORPORATION | 157 | $4,586 | 0.0% | $29.21 | $29.21 | — | COM | 15872M104 |
| BIV | VANGUARD BD INDEX FDS | 60 | $4,583 | 0.0% | $76.38 | $73.97 | +3.3% | INTERMED TERM | 921937819 |
| ROCK | GIBRALTAR INDS INC | 57 | $4,502 | 0.0% | $78.98 | $54.08 | +46.0% | COM | 374689107 |
| HP | HELMERICH & PAYNE INC | 124 | $4,492 | 0.0% | $36.23 | $38.66 | -6.3% | COM | 423452101 |
| MUR | MURPHY OIL CORP | 105 | $4,480 | 0.0% | $42.67 * | $39.75 | -2.3% | COM | 626717102 |
| TNET | TRINET GROUP INC | 37 | $4,401 | 0.0% | $118.95 * | $85.56 | +35.5% | COM | 896288107 |
| CHWY | CHEWY INC | 184 | $4,348 | 0.0% | $23.63 | $19.72 | +19.9% | CL A | 16679L109 |
| INGR | INGREDION INC | 40 | $4,342 | 0.0% | $108.55 | $97.53 | +11.3% | COM | 457187102 |
| TECH | BIO-TECHNE CORP | 56 | $4,321 | 0.0% | $77.16 | $76.58 | -0.2% | COM | 09073M104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 60 | $4,315 | 0.0% | $71.92 | $84.34 | -14.7% | CL A | 98980L101 |
| NTR | NUTRIEN LTD | 76 | $4,283 | 0.0% | $56.36 * | $44.20 | +19.5% | COM | 67077M108 |
| EIRL | ISHARES TR | 70 | $4,280 | 0.0% | $61.14 | $56.03 | +9.1% | MSCI IRELAND ETF | 46429B507 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 62 | $4,278 | 0.0% | $69.00 | $63.79 | — | COM | 518415104 |
| SFM | SPROUTS FMRS MKT INC | 87 | $4,186 | 0.0% | $48.11 | $29.90 | +60.9% | COM | 85208M102 |
| — | ALLETE INC | 68 | $4,159 | 0.0% | $61.16 | $58.92 | — | COM NEW | 018522300 |
| CSGP | COSTAR GROUP INC | 46 | $4,020 | 0.0% | $87.39 | $80.71 | +8.3% | COM | 22160N109 |
| ON | ON SEMICONDUCTOR CORP | 48 | $4,010 | 0.0% | $83.54 | $78.96 | +5.8% | COM | 682189105 |
| DOC | HEALTHPEAK PROPERTIES INC | 200 | $3,960 | 0.0% | $19.80 * | $17.66 | -1.3% | COM | 42250P103 |
| RVTY | REVVITY INC | 36 | $3,936 | 0.0% | $109.33 | $95.91 | +13.4% | COM | 714046109 |
| PAYX | PAYCHEX INC | 33 | $3,931 | 0.0% | $119.12 * | $111.22 | +0.8% | COM | 704326107 |
| NGVT | INGEVITY CORP | 83 | $3,920 | 0.0% | $47.23 | $59.98 | -21.3% | COM | 45688C107 |
| STLD | STEEL DYNAMICS INC | 33 | $3,898 | 0.0% | $118.12 * | $107.19 | +7.0% | COM | 858119100 |
| INCY | INCYTE CORP | 62 | $3,893 | 0.0% | $62.79 | $57.08 | +10.0% | COM | 45337C102 |
| BF/B | BROWN FORMAN CORP | 68 | $3,884 | 0.0% | $57.12 * | $54.41 | -0.1% | CL B | 115637209 |
| AIZ | ASSURANT INC | 23 | $3,876 | 0.0% | $168.52 * | $119.11 | +37.1% | COM | 04621X108 |
| ABR | ARBOR REALTY TRUST INC | 253 | $3,841 | 0.0% | $15.18 | $13.06 | — | COM | 038923108 |
| IDA | IDACORP INC | 39 | $3,835 | 0.0% | $98.33 | $99.01 | -0.7% | COM | 451107106 |
| PHG | KONINKLIJKE PHILIPS N V | 164 | $3,827 | 0.0% | $23.34 | $19.92 | +17.1% | NY REGIS SHS NEW | 500472303 |
| — | UNITI GROUP INC | 662 | $3,827 | 0.0% | $5.78 | $5.03 | — | COM | 91325V108 |
| NSP | INSPERITY INC | 32 | $3,752 | 0.0% | $117.25 * | $78.33 | +39.5% | COM | 45778Q107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28 | $3,582 | 0.0% | $127.93 * | $89.56 | +36.8% | CL A | 099502106 |
| STE | STERIS PLC | 16 | $3,518 | 0.0% | $219.88 | $207.99 | +3.9% | SHS USD | G8473T100 |
| BILL | BILL HOLDINGS INC | 43 | $3,509 | 0.0% | $81.60 | $106.85 | -23.6% | COM | 090043100 |
| FIX | COMFORT SYS USA INC | 17 | $3,497 | 0.0% | $205.71 | $96.21 | +112.3% | COM | 199908104 |
| INSP | INSPIRE MED SYS INC | 17 | $3,459 | 0.0% | $203.47 | $211.56 | -3.8% | COM | 457730109 |
| — | MR COOPER GROUP INC | 53 | $3,452 | 0.0% | $65.13 | $38.63 | — | COM | 62482R107 |
| HRL | HORMEL FOODS CORP | 107 | $3,436 | 0.0% | $32.11 * | $33.64 | -11.6% | COM | 440452100 |
| — | MODIVCARE INC | 78 | $3,432 | 0.0% | $44.00 | $44.00 | — | COM | 60783X104 |
| HURN | HURON CONSULTING GROUP INC | 33 | $3,393 | 0.0% | $102.82 | $56.22 | +82.9% | COM | 447462102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21 | $3,380 | 0.0% | $160.95 | $149.20 | +7.9% | COM | 874054109 |
| RWR | SPDR SER TR | 35 | $3,337 | 0.0% | $95.34 | $83.49 | +14.2% | DJ REIT ETF | 78464A607 |
| WAFD | WAFD INC | 101 | $3,329 | 0.0% | $32.96 * | $21.67 | +40.8% | COM | 938824109 |
| MTH | MERITAGE HOMES CORP | 19 | $3,310 | 0.0% | $174.21 * | $54.57 | +59.6% | COM | 59001A102 |
| FULT | FULTON FINL CORP PA | 201 | $3,309 | 0.0% | $16.46 * | $12.33 | +23.4% | COM | 360271100 |
| HQY | HEALTHEQUITY INC | 49 | $3,249 | 0.0% | $66.31 | $63.80 | +3.9% | COM | 42226A107 |
| RAMP | LIVERAMP HLDGS INC | 84 | $3,182 | 0.0% | $37.88 | $22.56 | +67.9% | COM | 53815P108 |
| CWST | CASELLA WASTE SYS INC | 37 | $3,163 | 0.0% | $85.49 | $78.26 | +9.2% | CL A | 147448104 |
| KREF | KKR REAL ESTATE FIN TR INC | 238 | $3,149 | 0.0% | $13.23 | $13.20 | — | COM | 48251K100 |
| LW | LAMB WESTON HLDGS INC | 29 | $3,135 | 0.0% | $108.10 * | $75.02 | +37.8% | COM | 513272104 |
| WDAY | WORKDAY INC | 11 | $3,037 | 0.0% | $276.09 | $212.01 | +30.2% | CL A | 98138H101 |
| HWM | HOWMET AEROSPACE INC | 56 | $3,031 | 0.0% | $54.13 | $49.03 | +9.8% | COM | 443201108 |
| UMBF | UMB FINL CORP | 36 | $3,008 | 0.0% | $83.56 | $83.99 | -0.5% | COM | 902788108 |
| BLD | TOPBUILD CORP | 8 | $2,995 | 0.0% | $374.38 | $30.95 | +1109.1% | COM | 89055F103 |
| SON | SONOCO PRODS CO | 53 | $2,962 | 0.0% | $55.89 * | $47.75 | +7.3% | COM | 835495102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31 | $2,948 | 0.0% | $95.10 * | $79.84 | +2.5% | SHS - A - | N53745100 |
| XYLD | GLOBAL X FDS | 74 | $2,938 | 0.0% | $39.70 | $39.33 | +0.3% | S&P 500 COVERED | 37954Y475 |
| EIX | EDISON INTL | 41 | $2,932 | 0.0% | $71.51 * | $55.64 | +17.6% | COM | 281020107 |
| CAG | CONAGRA BRANDS INC | 102 | $2,924 | 0.0% | $28.67 * | $25.89 | -1.2% | COM | 205887102 |
| CBZ | CBIZ INC | 46 | $2,880 | 0.0% | $62.61 | $42.30 | +48.0% | COM | 124805102 |
| FFIV | F5 INC | 16 | $2,864 | 0.0% | $179.00 | $163.14 | +9.7% | COM | 315616102 |
| CLX | CLOROX CO DEL | 20 | $2,852 | 0.0% | $142.60 * | $125.62 | +5.9% | COM | 189054109 |
| BBWI | BATH & BODY WORKS INC | 66 | $2,849 | 0.0% | $43.17 * | $31.67 | +28.2% | COM | 070830104 |
| RDN | RADIAN GROUP INC | 99 | $2,827 | 0.0% | $28.56 * | $19.36 | +38.8% | COM | 750236101 |
| EVRG | EVERGY INC | 54 | $2,819 | 0.0% | $52.20 * | $48.06 | -0.2% | COM | 30034W106 |
| — | LIBERTY MEDIA CORP DEL | 76 | $2,778 | 0.0% | $36.55 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| WRB | BERKLEY W R CORP | 39 | $2,759 | 0.0% | $70.74 * | $37.69 | +18.9% | COM | 084423102 |
| BEN | FRANKLIN RESOURCES INC | 91 | $2,711 | 0.0% | $29.79 * | $20.10 | +30.9% | COM | 354613101 |
| POR | PORTLAND GEN ELEC CO | 62 | $2,688 | 0.0% | $43.35 * | $37.09 | +6.5% | COM NEW | 736508847 |
| NMIH | NMI HLDGS INC | 90 | $2,672 | 0.0% | $29.69 | $21.76 | +36.4% | CL A | 629209305 |
| CPB | CAMPBELL SOUP CO | 61 | $2,638 | 0.0% | $43.25 * | $38.19 | +4.9% | COM | 134429109 |
| NJR | NEW JERSEY RES CORP | 59 | $2,631 | 0.0% | $44.59 * | $28.11 | +46.6% | COM | 646025106 |
| MTB | M & T BK CORP | 19 | $2,605 | 0.0% | $137.11 * | $117.30 | +9.8% | COM | 55261F104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16 | $2,600 | 0.0% | $162.50 | $174.87 | -7.1% | COM | 82982L103 |
| GLW | CORNING INC | 84 | $2,558 | 0.0% | $30.45 * | $27.12 | +7.0% | COM | 219350105 |
| ALLE | ALLEGION PLC | 20 | $2,534 | 0.0% | $126.70 * | $104.78 | +18.2% | ORD SHS | G0176J109 |
| ENPH | ENPHASE ENERGY INC | 19 | $2,511 | 0.0% | $132.16 | $121.35 | +8.9% | COM | 29355A107 |
| FERG1GBX | FERGUSON PLC NEW | 13 | $2,510 | 0.0% | $193.08 | $190.92 | — | SHS | G3421J106 |
| VMC | VULCAN MATLS CO | 11 | $2,498 | 0.0% | $227.09 | $208.58 | +7.3% | COM | 929160109 |
| TXT | TEXTRON INC | 31 | $2,494 | 0.0% | $80.45 | $77.37 | +3.7% | COM | 883203101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23 | $2,462 | 0.0% | $107.04 | $52.99 | +102.0% | COM | 450056106 |
| EXC | EXELON CORP | 68 | $2,442 | 0.0% | $35.91 * | $34.55 | -3.8% | COM | 30161N101 |
| RHI | ROBERT HALF INC. | 27 | $2,374 | 0.0% | $87.93 | $95.67 | -8.1% | COM | 770323103 |
| IVZ | INVESCO LTD | 132 | $2,355 | 0.0% | $17.84 * | $13.06 | +24.4% | SHS | G491BT108 |
| TNC | TENNANT CO | 25 | $2,318 | 0.0% | $92.72 * | $62.41 | +44.6% | COM | 880345103 |
| LAD | LITHIA MTRS INC | 7 | $2,305 | 0.0% | $329.29 | $228.43 | +44.2% | COM | 536797103 |
| NEO | NEOGENOMICS INC | 142 | $2,298 | 0.0% | $16.18 | $9.55 | +69.5% | COM NEW | 64049M209 |
| RPD | RAPID7 INC | 40 | $2,284 | 0.0% | $57.10 | $61.59 | -7.3% | COM | 753422104 |
| JBGS | JBG SMITH PPTYS | 132 | $2,246 | 0.0% | $17.02 | $15.04 | — | COM | 46590V100 |
| APA | APA CORPORATION | 61 | $2,189 | 0.0% | $35.89 * | $34.86 | -5.5% | COM | 03743Q108 |
| CFG | CITIZENS FINL GROUP INC | 66 | $2,188 | 0.0% | $33.15 * | $25.22 | +21.1% | COM | 174610105 |
| VRNS | VARONIS SYS INC | 48 | $2,174 | 0.0% | $45.29 | $30.85 | +46.8% | COM | 922280102 |
| MOH | MOLINA HEALTHCARE INC | 6 | $2,168 | 0.0% | $361.33 | $341.82 | +5.7% | COM | 60855R100 |
| QRVO | QORVO INC | 19 | $2,140 | 0.0% | $112.63 | $96.55 | +16.6% | COM | 74736K101 |
| — | HILLENBRAND INC | 44 | $2,106 | 0.0% | $47.86 | $46.83 | — | COM | 431571108 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $2,091 | 0.0% | $418.20 | $385.16 | +8.6% | COM | 902252105 |
| PI | IMPINJ INC | 23 | $2,071 | 0.0% | $90.04 | $50.23 | +79.2% | COM | 453204109 |
| AGYS | AGILYSYS INC | 24 | $2,036 | 0.0% | $84.83 | $48.12 | +76.3% | COM | 00847J105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 51 | $2,019 | 0.0% | $39.59 | $37.85 | +4.6% | COM SER C | 047726302 |
| QTWO | Q2 HLDGS INC | 46 | $1,997 | 0.0% | $43.41 | $33.79 | +28.5% | COM | 74736L109 |
| — | PARAMOUNT GLOBAL | 133 | $1,968 | 0.0% | $14.80 | $12.90 | — | CLASS B COM | 92556H206 |
| WWW | WOLVERINE WORLD WIDE INC | 214 | $1,903 | 0.0% | $8.89 * | $21.88 | -61.3% | COM | 978097103 |
| LNG | CHENIERE ENERGY INC | 11 | $1,878 | 0.0% | $170.73 | $164.39 | +3.8% | COM NEW | 16411R208 |
| — | CERIDIAN HCM HLDG INC | 27 | $1,813 | 0.0% | $67.15 | $68.26 | -1.7% | COM | 15677J108 |
| VFC | V F CORP | 95 | $1,786 | 0.0% | $18.80 | $17.16 | +9.6% | COM | 918204108 |
| EG | EVEREST GROUP LTD | 5 | $1,768 | 0.0% | $353.60 * | $290.36 | +18.0% | COM | G3223R108 |
| ORI | OLD REP INTL CORP | 58 | $1,706 | 0.0% | $29.41 * | $13.82 | +78.7% | COM | 680223104 |
| ARLO | ARLO TECHNOLOGIES INC | 176 | $1,676 | 0.0% | $9.52 | $8.13 | +17.1% | COM | 04206A101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 22 | $1,676 | 0.0% | $76.18 * | $54.38 | +35.0% | COM | 34964C106 |
| ALGN | ALIGN TECHNOLOGY INC | 6 | $1,644 | 0.0% | $274.00 | $295.62 | -7.3% | COM | 016255101 |
| ARRY | ARRAY TECHNOLOGIES INC | 97 | $1,630 | 0.0% | $16.80 | $9.88 | +70.1% | COM SHS | 04271T100 |
| PB | PROSPERITY BANCSHARES INC | 24 | $1,626 | 0.0% | $67.75 * | $54.28 | +16.7% | COM | 743606105 |
| FSLY | FASTLY INC | 88 | $1,567 | 0.0% | $17.81 | $30.57 | -41.8% | CL A | 31188V100 |
| APPF | APPFOLIO INC | 9 | $1,560 | 0.0% | $173.33 | $129.92 | +33.3% | COM CL A | 03783C100 |
| FORM | FORMFACTOR INC | 37 | $1,544 | 0.0% | $41.73 | $36.75 | +13.5% | COM | 346375108 |
| SLGN | SILGAN HLDGS INC | 34 | $1,539 | 0.0% | $45.26 | $40.48 | +11.8% | COM | 827048109 |
| GOLF | ACUSHNET HLDGS CORP | 24 | $1,517 | 0.0% | $63.21 | $44.22 | +42.9% | COM | 005098108 |
| MOS | MOSAIC CO NEW | 42 | $1,501 | 0.0% | $35.74 * | $33.10 | +1.6% | COM | 61945C103 |
| ASIX | ADVANSIX INC | 49 | $1,482 | 0.0% | $30.24 * | $41.07 | -31.0% | COM | 00773T101 |
| CBU | COMMUNITY BK SYS INC | 28 | $1,460 | 0.0% | $52.14 * | $41.72 | +16.8% | COM | 203607106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6 | $1,448 | 0.0% | $241.33 * | $215.52 | +9.3% | SHS | G96629103 |
| MORN | MORNINGSTAR INC | 5 | $1,432 | 0.0% | $286.40 | $219.87 | +30.2% | COM | 617700109 |
| CF | CF INDS HLDGS INC | 18 | $1,431 | 0.0% | $79.50 * | $75.56 | +0.2% | COM | 125269100 |
| — | LIONS GATE ENTMNT CORP | 130 | $1,417 | 0.0% | $10.90 | $10.67 | — | CL A VTG | 535919401 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5 | $1,399 | 0.0% | $279.80 | $115.57 | +142.0% | COM | 759509102 |
| KNSL | KINSALE CAP GROUP INC | 4 | $1,340 | 0.0% | $335.00 | $171.69 | +94.5% | COM | 49714P108 |
| — | PETIQ INC | 67 | $1,324 | 0.0% | $19.76 | $10.29 | — | COM CL A | 71639T106 |
| DLX | DELUXE CORP | 61 | $1,309 | 0.0% | $21.46 * | $16.60 | +13.2% | COM | 248019101 |
| CVSA | ADTALEM GLOBAL ED INC | 22 | $1,297 | 0.0% | $58.95 | $32.96 | +78.8% | COM | 00737L103 |
| POOL | POOL CORP | 3 | $1,197 | 0.0% | $399.00 * | $332.66 | +16.4% | COM | 73278L105 |
| MMS | MAXIMUS INC | 14 | $1,175 | 0.0% | $83.93 | $71.41 | +17.4% | COM | 577933104 |
| FICO | FAIR ISAAC CORP | 1 | $1,165 | 0.0% | $1165.00 | $1006.47 | +15.7% | COM | 303250104 |
| FHN | FIRST HORIZON CORPORATION | 78 | $1,105 | 0.0% | $14.17 * | $11.17 | +18.6% | COM | 320517105 |
| CASY | CASEYS GEN STORES INC | 4 | $1,099 | 0.0% | $274.75 | $230.31 | +18.0% | COM | 147528103 |
| NEU | NEWMARKET CORP | 2 | $1,092 | 0.0% | $546.00 * | $280.17 | +88.2% | COM | 651587107 |
| LECO | LINCOLN ELEC HLDGS INC | 5 | $1,088 | 0.0% | $217.60 | $185.43 | +17.3% | COM | 533900106 |
| MOD | MODINE MFG CO | 18 | $1,075 | 0.0% | $59.72 | $14.04 | +325.3% | COM | 607828100 |
| TTC | TORO CO | 11 | $1,056 | 0.0% | $96.00 | $96.48 | -0.5% | COM | 891092108 |
| EB | EVENTBRITE INC | 126 | $1,054 | 0.0% | $8.37 * | $6.54 | +23.8% | COM CL A | 29975E109 |
| DKS | DICKS SPORTING GOODS INC | 7 | $1,029 | 0.0% | $147.00 * | $103.77 | +35.6% | COM | 253393102 |
| WING | WINGSTOP INC | 4 | $1,027 | 0.0% | $256.75 | $174.73 | +46.8% | COM | 974155103 |
| LNC | LINCOLN NATL CORP IND | 38 | $1,025 | 0.0% | $26.97 * | $19.21 | +24.2% | COM | 534187109 |
| — | SQUARESPACE INC | 31 | $1,024 | 0.0% | $33.03 | $31.70 | — | CLASS A | 85225A107 |
| MQ | MARQETA INC | 145 | $1,013 | 0.0% | $6.99 | $6.52 | +7.1% | CLASS A COM | 57142B104 |
| VITL | VITAL FARMS INC | 64 | $1,005 | 0.0% | $15.70 | $10.65 | +47.3% | COM | 92847W103 |
| CNK | CINEMARK HLDGS INC | 69 | $973 | 0.0% | $14.10 | $16.80 | -17.1% | COM | 17243V102 |
| RGLD | ROYAL GOLD INC | 8 | $968 | 0.0% | $121.00 | $113.50 | +6.6% | COM | 780287108 |
| CATY | CATHAY GEN BANCORP | 21 | $936 | 0.0% | $44.57 * | $37.21 | +12.6% | COM | 149150104 |
| NAVI | NAVIENT CORPORATION | 50 | $931 | 0.0% | $18.62 | $16.58 | +12.3% | COM | 63938C108 |
| GNTX | GENTEX CORP | 28 | $915 | 0.0% | $32.68 | $29.10 | +12.2% | COM | 371901109 |
| — | JUNIPER NETWORKS INC | 31 | $914 | 0.0% | $29.48 | $29.48 | — | COM | 48203R104 |
| — | APTIV PLC | 10 | $898 | 0.0% | $89.80 | $90.72 | — | SHS | G6095L109 |
| OC | OWENS CORNING NEW | 6 | $890 | 0.0% | $148.33 | $133.29 | +11.2% | COM | 690742101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8 | $881 | 0.0% | $110.13 | $86.07 | — | COM | 78377T107 |
| BCO | BRINKS CO | 10 | $880 | 0.0% | $88.00 * | $64.92 | +32.5% | COM | 109696104 |
| MKTX | MARKETAXESS HLDGS INC | 3 | $879 | 0.0% | $293.00 * | $241.15 | +17.5% | COM | 57060D108 |
| HLN | HALEON PLC | 100 | $823 | 0.0% | $8.23 | $6.38 | +29.0% | SPON ADS | 405552100 |
| RF | REGIONS FINANCIAL CORP NEW | 41 | $795 | 0.0% | $19.39 * | $15.05 | +18.0% | COM | 7591EP100 |
| TDC | TERADATA CORP DEL | 18 | $784 | 0.0% | $43.56 | $47.84 | -9.0% | COM | 88076W103 |
| WD | WALKER & DUNLOP INC | 7 | $778 | 0.0% | $111.14 * | $80.64 | +29.4% | COM | 93148P102 |
| BCC | BOISE CASCADE CO DEL | 6 | $777 | 0.0% | $129.50 * | $60.76 | +101.8% | COM | 09739D100 |
| LSTR | LANDSTAR SYS INC | 4 | $775 | 0.0% | $193.75 | $155.27 | — | COM | 515098101 |
| ASGN | ASGN INC | 8 | $770 | 0.0% | $96.25 | $84.44 | +13.9% | COM | 00191U102 |
| ONTO | ONTO INNOVATION INC | 5 | $765 | 0.0% | $153.00 | $95.40 | +60.3% | COM | 683344105 |
| PRIM | PRIMORIS SVCS CORP | 23 | $764 | 0.0% | $33.22 | $20.21 | +64.3% | COM | 74164F103 |
| TRMB | TRIMBLE INC | 14 | $745 | 0.0% | $53.21 | $48.44 | +9.8% | COM | 896239100 |
| CNH | CNH INDL N V | 58 | $707 | 0.0% | $12.19 * | $10.52 | +9.1% | SHS | N20944109 |
| SWX | SOUTHWEST GAS HLDGS INC | 11 | $697 | 0.0% | $63.36 | $60.92 | +4.0% | COM | 844895102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12 | $692 | 0.0% | $57.67 * | $51.32 | +9.3% | CL A | 499049104 |
| HLNE | HAMILTON LANE INC | 6 | $681 | 0.0% | $113.50 | $68.90 | +64.6% | CL A | 407497106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11 | $673 | 0.0% | $61.18 | $50.68 | +20.6% | COM | 78467J100 |
| FLEX | FLEX LTD | 22 | $671 | 0.0% | $30.50 * | $20.01 | +14.7% | ORD | Y2573F102 |
| ERIE | ERIE INDTY CO | 2 | $670 | 0.0% | $335.00 * | $176.37 | +84.7% | CL A | 29530P102 |
| LKQ | LKQ CORP | 14 | $670 | 0.0% | $47.86 * | $44.59 | +0.7% | COM | 501889208 |
| DECK | DECKERS OUTDOOR CORP | 1 | $669 | 0.0% | $669.00 * | $101.64 | +9.6% | COM | 243537107 |
| LBTYK | LIBERTY GLOBAL LTD | 34 | $634 | 0.0% | $18.65 * | $9.07 | +7.6% | COM CL C | G61188127 |
| FTDR | FRONTDOOR INC | 18 | $634 | 0.0% | $35.22 | $21.96 | +60.4% | COM | 35905A109 |
| PAYC | PAYCOM SOFTWARE INC | 3 | $621 | 0.0% | $207.00 | $235.02 | -13.4% | COM | 70432V102 |
| PRI | PRIMERICA INC | 3 | $618 | 0.0% | $206.00 | $126.76 | +62.3% | COM | 74164M108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $610 | 0.0% | $305.00 | $175.05 | +74.1% | COM | 398905109 |
| BG | BUNGE GLOBAL SA | 6 | $606 | 0.0% | $101.00 * | $98.11 | -3.4% | COM SHS | H11356104 |
| BGXXQ | BRIGHT GREEN CORP | 1,800 | $595 | 0.0% | $0.33 | $0.47 | — | COMMON STOCK | 10920G100 |
| MDU | MDU RES GROUP INC | 30 | $594 | 0.0% | $19.80 * | $9.45 | +9.9% | COM | 552690109 |
| CHE | CHEMED CORP NEW | 1 | $585 | 0.0% | $585.00 | $481.46 | +20.5% | COM | 16359R103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6 | $579 | 0.0% | $96.50 | $88.47 | +9.0% | COM | 09061G101 |
| VEEV | VEEVA SYS INC | 3 | $578 | 0.0% | $192.67 | $180.89 | +6.4% | CL A COM | 922475108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $575 | 0.0% | $191.67 | $198.26 | -3.5% | COM | 02043Q107 |
| JLL | JONES LANG LASALLE INC | 3 | $567 | 0.0% | $189.00 | $151.29 | +24.8% | COM | 48020Q107 |
| KLG | WK KELLOGG CO | 43 | $566 | 0.0% | $13.16 | $13.16 | — | COM SHS | 92942W107 |
| SPYM | SPDR SER TR | 10 | $562 | 0.0% | $56.20 | $51.72 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| ENSG | ENSIGN GROUP INC | 5 | $562 | 0.0% | $112.40 | $82.91 | +34.9% | COM | 29358P101 |
| DAR | DARLING INGREDIENTS INC | 11 | $549 | 0.0% | $49.91 | $62.82 | -20.7% | COM | 237266101 |
| GEN | GEN DIGITAL INC | 24 | $548 | 0.0% | $22.83 * | $19.02 | +15.6% | COM | 668771108 |
| MATX | MATSON INC | 5 | $548 | 0.0% | $109.60 * | $61.99 | +72.4% | COM | 57686G105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2 | $547 | 0.0% | $273.50 | $228.27 | +19.7% | CL A | 989207105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5 | $546 | 0.0% | $109.20 | $95.42 | +14.3% | COM | 40171V100 |
| ALLY | ALLY FINL INC | 15 | $524 | 0.0% | $34.93 * | $25.93 | +25.5% | COM | 02005N100 |
| TRGP | TARGA RES CORP | 6 | $522 | 0.0% | $87.00 * | $68.43 | +21.5% | COM | 87612G101 |
| AXTA | AXALTA COATING SYS LTD | 15 | $510 | 0.0% | $34.00 | $29.95 | +13.4% | COM | G0750C108 |
| OGS | ONE GAS INC | 8 | $510 | 0.0% | $63.75 | $69.37 | -8.2% | COM | 68235P108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3 | $507 | 0.0% | $169.00 | $152.56 | +10.5% | NASDAQ 100 ETF | 46138G649 |
| DINO | HF SINCLAIR CORP | 9 | $501 | 0.0% | $55.67 * | $49.67 | +2.3% | COM | 403949100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3 | $501 | 0.0% | $167.00 | $132.90 | +25.6% | COM | 12008R107 |
| UHAL/B | U HAUL HOLDING COMPANY | 7 | $494 | 0.0% | $70.57 | $54.41 | +29.5% | COM SER N | 023586506 |
| PVH | PVH CORPORATION | 4 | $489 | 0.0% | $122.25 | $89.22 | +36.4% | COM | 693656100 |
| PINS | PINTEREST INC | 13 | $482 | 0.0% | $37.08 | $25.34 | +46.2% | CL A | 72352L106 |
| ACH | OWENS & MINOR INC NEW | 25 | $482 | 0.0% | $19.28 | $17.84 | +8.0% | COM | 690732102 |
| ARES | ARES MANAGEMENT CORPORATION | 4 | $476 | 0.0% | $119.00 * | $80.33 | +40.5% | CL A COM STK | 03990B101 |
| WPP | WPP PLC NEW | 10 | $476 | 0.0% | $47.60 | $68.39 | -30.4% | ADR | 92937A102 |
| BZH | BEAZER HOMES USA INC | 14 | $474 | 0.0% | $33.86 | $14.62 | +131.2% | COM NEW | 07556Q881 |
| ONB | OLD NATL BANCORP IND | 26 | $440 | 0.0% | $16.92 | $15.02 | +12.5% | COM | 680033107 |
| MANH | MANHATTAN ASSOCIATES INC | 2 | $431 | 0.0% | $215.50 | $173.65 | +24.0% | COM | 562750109 |
| SIG | SIGNET JEWELERS LIMITED | 4 | $430 | 0.0% | $107.50 * | $79.83 | +30.9% | SHS | G81276100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5 | $427 | 0.0% | $85.40 * | $70.61 | +15.2% | ORD SHS | G7997R103 |
| DVA | DAVITA INC | 4 | $420 | 0.0% | $105.00 | $102.00 | +2.7% | COM | 23918K108 |
| TRU | TRANSUNION | 6 | $413 | 0.0% | $68.83 | $60.22 | +12.9% | COM | 89400J107 |
| POWI | POWER INTEGRATIONS INC | 5 | $411 | 0.0% | $82.20 * | $89.81 | -11.3% | COM | 739276103 |
| DDS | DILLARDS INC | 1 | $404 | 0.0% | $404.00 * | $293.10 | +24.2% | CL A | 254067101 |
| NI | NISOURCE INC | 15 | $399 | 0.0% | $26.60 * | $24.86 | +0.2% | COM | 65473P105 |
| BURL | BURLINGTON STORES INC | 2 | $389 | 0.0% | $194.50 | $281.64 | -30.9% | COM | 122017106 |
| CDP | COPT DEFENSE PROPERTIES | 14 | $359 | 0.0% | $25.64 | $25.64 | — | SHS BEN INT | 22002T108 |
| MUSA | MURPHY USA INC | 1 | $357 | 0.0% | $357.00 | $358.80 | -1.5% | COM | 626755102 |
| CPNG | COUPANG INC | 22 | $357 | 0.0% | $16.23 | $16.30 | -0.7% | CL A | 22266T109 |
| VTS | VITESSE ENERGY INC | 16 | $351 | 0.0% | $21.94 | $17.24 | +26.9% | COMMON STOCK | 92852X103 |
| ZION | ZIONS BANCORPORATION N A | 8 | $351 | 0.0% | $43.88 | $36.12 | +21.5% | COM | 989701107 |
| ROL | ROLLINS INC | 8 | $350 | 0.0% | $43.75 * | $37.88 | +12.4% | COM | 775711104 |
| L | LOEWS CORP | 5 | $348 | 0.0% | $69.60 | $63.53 | +8.9% | COM | 540424108 |
| TDOC | TELADOC HEALTH INC | 16 | $345 | 0.0% | $21.56 | $199.64 | -89.2% | COM | 87918A105 |
| SCCO | SOUTHERN COPPER CORP | 4 | $345 | 0.0% | $86.25 * | $64.43 | +20.6% | COM | 84265V105 |
| ESTC | ELASTIC N V | 3 | $339 | 0.0% | $113.00 | $62.67 | +79.8% | ORD SHS | N14506104 |
| FND | FLOOR & DECOR HLDGS INC | 3 | $335 | 0.0% | $111.67 | $95.63 | +16.7% | CL A | 339750101 |
| EHC | ENCOMPASS HEALTH CORP | 5 | $334 | 0.0% | $66.80 | $53.01 | +24.2% | COM | 29261A100 |
| PCTY | PAYLOCITY HLDG CORP | 2 | $330 | 0.0% | $165.00 | $183.04 | -9.9% | COM | 70438V106 |
| JKHY | HENRY JACK & ASSOC INC | 2 | $327 | 0.0% | $163.50 * | $175.29 | -9.2% | COM | 426281101 |
| CPK | CHESAPEAKE UTILS CORP | 3 | $317 | 0.0% | $105.67 * | $111.10 | -9.0% | COM | 165303108 |
| — | KARUNA THERAPEUTICS INC | 1 | $317 | 0.0% | $317.00 | $217.00 | — | COM | 48576A100 |
| MEDP | MEDPACE HLDGS INC | 1 | $307 | 0.0% | $307.00 | $269.93 | +13.6% | COM | 58506Q109 |
| BWXT | BWX TECHNOLOGIES INC | 4 | $307 | 0.0% | $76.75 | $63.73 | +18.4% | COM | 05605H100 |
| EPAM | EPAM SYS INC | 1 | $298 | 0.0% | $298.00 | $251.85 | +18.1% | COM | 29414B104 |
| MIDD | MIDDLEBY CORP | 2 | $295 | 0.0% | $147.50 | $134.56 | +9.4% | COM | 596278101 |
| BOX | BOX INC | 11 | $282 | 0.0% | $25.64 | $25.28 | +1.3% | CL A | 10316T104 |
| CELH | CELSIUS HLDGS INC | 5 | $273 | 0.0% | $54.60 | $47.93 | +13.7% | COM NEW | 15118V207 |
| CHDN | CHURCHILL DOWNS INC | 2 | $270 | 0.0% | $135.00 | $135.47 | -1.1% | COM | 171484108 |
| RBA | RB GLOBAL INC | 4 | $268 | 0.0% | $67.00 | $64.26 | +4.1% | COM | 74935Q107 |
| BSY | BENTLEY SYS INC | 5 | $261 | 0.0% | $52.20 | $50.78 | +1.6% | COM CL B | 08265T208 |
| SUSL | ISHARES TR | 3 | $256 | 0.0% | $85.33 | $78.27 | +7.8% | ESG MSCI LEADR | 46435U218 |
| IONS | IONIS PHARMACEUTICALS INC | 5 | $253 | 0.0% | $50.60 | $41.26 | +22.6% | COM | 462222100 |
| PEN | PENUMBRA INC | 1 | $252 | 0.0% | $252.00 | $307.06 | -18.1% | COM | 70975L107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12 | $251 | 0.0% | $20.92 | $9.52 | +118.9% | COM | 656811106 |
| NTRA | NATERA INC | 4 | $251 | 0.0% | $62.75 | $51.01 | +22.8% | COM | 632307104 |
| ONL | ORION OFFICE REIT INC | 42 | $241 | 0.0% | $5.74 | $5.21 | — | COM | 68629Y103 |
| — | SMARTSHEET INC | 5 | $240 | 0.0% | $48.00 | $38.40 | — | COM CL A | 83200N103 |
| WDFC | WD 40 CO | 1 | $240 | 0.0% | $240.00 * | $164.32 | +40.3% | COM | 929236107 |
| DOCU | DOCUSIGN INC | 4 | $238 | 0.0% | $59.50 | $179.85 | -66.9% | COM | 256163106 |
| GLOB | GLOBANT S A | 1 | $238 | 0.0% | $238.00 | $164.07 | +45.0% | COM | L44385109 |
| YELP | YELP INC | 5 | $237 | 0.0% | $47.40 | $34.33 | +37.9% | CL A | 985817105 |
| FIVN | FIVE9 INC | 3 | $237 | 0.0% | $79.00 | $67.12 | +17.2% | COM | 338307101 |
| LPLA | LPL FINL HLDGS INC | 1 | $228 | 0.0% | $228.00 | $200.25 | +13.7% | COM | 50212V100 |
| FOUR | SHIFT4 PMTS INC | 3 | $224 | 0.0% | $74.67 | $65.55 | +13.4% | CL A | 82452J109 |
| TXG | 10X GENOMICS INC | 4 | $224 | 0.0% | $56.00 | $54.12 | +3.4% | CL A COM | 88025U109 |
| OVV | OVINTIV INC | 5 | $220 | 0.0% | $44.00 | $45.63 | -3.8% | COM | 69047Q102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2 | $193 | 0.0% | $96.50 | $128.81 | -25.1% | COM | 803607100 |
| — | SHOCKWAVE MED INC | 1 | $191 | 0.0% | $191.00 | $286.00 | — | COM | 82489T104 |
| RGEN | REPLIGEN CORP | 1 | $180 | 0.0% | $180.00 | $181.51 | -0.9% | COM | 759916109 |
| APLS | APELLIS PHARMACEUTICALS INC | 3 | $180 | 0.0% | $60.00 * | $74.43 | -31.8% | COM | 03753U106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | $157 | 0.0% | $157.00 * | $148.29 | -3.4% | COMMON STOCK | 65336K103 |
| HSIC | HENRY SCHEIN INC | 2 | $152 | 0.0% | $76.00 | $69.97 | +8.2% | COM | 806407102 |
| TILE | INTERFACE INC | 12 | $152 | 0.0% | $12.67 | $9.70 | +30.1% | COM | 458665304 |
| EXAS | EXACT SCIENCES CORP | 2 | $148 | 0.0% | $74.00 | $78.01 | -5.2% | COM | 30063P105 |
| MTX | MINERALS TECHNOLOGIES INC | 2 | $143 | 0.0% | $71.50 | $56.13 | +25.2% | COM | 603158106 |
| BKE | BUCKLE INC | 3 | $143 | 0.0% | $47.67 * | $27.37 | +36.9% | COM | 118440106 |
| CFLT | CONFLUENT INC | 6 | $141 | 0.0% | $23.50 | $27.98 | -16.4% | CLASS A COM | 20717M103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 14 | $131 | 0.0% | $9.36 | $12.76 | -27.1% | COM | 58502B106 |
| KELYA | KELLY SVCS INC | 6 | $130 | 0.0% | $21.67 * | $19.00 | +9.2% | CL A | 488152208 |
| ETD | ETHAN ALLEN INTERIORS INC | 4 | $128 | 0.0% | $32.00 * | $24.61 | +11.9% | COM | 297602104 |
| WLY | WILEY JOHN & SONS INC | 4 | $127 | 0.0% | $31.75 * | $31.51 | -6.1% | CL A | 968223206 |
| LBTYA | LIBERTY GLOBAL LTD | 7 | $125 | 0.0% | $17.86 * | $8.35 | +9.7% | COM CL A | G61188101 |
| FLS | FLOWSERVE CORP | 3 | $124 | 0.0% | $41.33 * | $37.06 | +7.8% | COM | 34354P105 |
| R | RYDER SYS INC | 1 | $116 | 0.0% | $116.00 | $97.32 | +18.2% | COM | 783549108 |
| SCHX | SCHWAB STRATEGIC TR | 2 | $114 | 0.0% | $57.00 * | $17.54 | +7.2% | US LRG CAP ETF | 808524201 |
| MAT | MATTEL INC | 6 | $114 | 0.0% | $19.00 | $21.36 | -11.6% | COM | 577081102 |
| DTM | DT MIDSTREAM INC | 2 | $110 | 0.0% | $55.00 * | $35.96 | +41.9% | COMMON STOCK | 23345M107 |
| AVA | AVISTA CORP | 3 | $108 | 0.0% | $36.00 * | $31.62 | +2.1% | COM | 05379B107 |
| FRT | FEDERAL RLTY INVT TR NEW | 1 | $104 | 0.0% | $104.00 * | $91.97 | +2.8% | SH BEN INT NEW | 313745101 |
| GTX | GARRETT MOTION INC | 8 | $47 | 0.0% | $5.88 * | $6.77 | +42.9% | COM | 366505105 |
| WSFS | WSFS FINL CORP | 1 | $46 | 0.0% | $46.00 | $52.35 | -12.3% | COM | 929328102 |
| CHGG | CHEGG INC | 3 | $35 | 0.0% | $11.67 * | $9.75 | +16.5% | COM | 163092109 |