Location: Manchester, VT
CIK: 0001393389 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $815M (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 | 208,821 | $109M | 13.4% | $523.07 | $221.10 | +136.6% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 499,509 | $74.24M | 9.1% | $148.63 * | $61.26 | +119.0% | CL B | 911312106 |
| AAPL | APPLE INC | 266,403 | $45.68M | 5.6% | $171.48 | $97.61 | +74.3% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 269,366 | $32.84M | 4.0% | $121.92 * | $96.62 | +16.0% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 144,065 | $25.99M | 3.2% | $180.38 | $113.18 | +59.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 48,942 | $23.53M | 2.9% | $480.70 | $327.67 | +46.7% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 111,973 | $18.24M | 2.2% | $162.86 | $129.72 | +25.5% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 40,280 | $16.95M | 2.1% | $420.72 | $187.80 | +121.1% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 46,775 | $16.1M | 2.0% | $344.20 * | $27.76 | +106.6% | GROWTH ETF | 922908736 |
| DSI | ISHARES TR | 124,193 | $12.52M | 1.5% | $100.81 | $68.37 | +47.4% | MSCI KLD400 SOC | 464288570 |
| VT | VANGUARD INTL EQUITY INDEX F | 112,144 | $12.39M | 1.5% | $110.50 | $88.06 | +25.5% | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 47,450 | $11.86M | 1.5% | $249.86 * | $38.58 | +61.9% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 10,094 | $9.12M | 1.1% | $903.52 * | $28.88 | +212.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 58,442 | $8.821M | 1.1% | $150.93 | $106.01 | +41.3% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 172,138 | $8.636M | 1.1% | $50.17 | $45.05 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 16,227 | $8.531M | 1.0% | $525.73 | $445.38 | +18.0% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,330 | $8.201M | 1.0% | $41.77 | $42.26 | -1.2% | FTSE EMR MKT ETF | 922042858 |
| FTAI | FTAI AVIATION LTD | 119,888 | $8.068M | 1.0% | $67.30 | $15.67 | +321.6% | SHS | G3730V105 |
| GOOG | ALPHABET INC | 52,585 | $8.007M | 1.0% | $152.26 | $110.96 | +36.2% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 136,405 | $8M | 1.0% | $58.65 | $47.24 | +24.2% | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 50,426 | $7.862M | 1.0% | $155.91 | $113.42 | +37.5% | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 30,652 | $7.007M | 0.9% | $228.59 | $154.14 | +48.3% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 70,667 | $6.111M | 0.8% | $86.48 | $89.06 | -2.9% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 28,728 | $6.042M | 0.7% | $210.30 | $188.11 | +11.8% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 44,182 | $5.83M | 0.7% | $131.95 * | $55.63 | +123.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 34,983 | $5.534M | 0.7% | $158.19 * | $101.94 | +47.1% | COM | 478160104 |
| OEF | ISHARES TR | 21,754 | $5.382M | 0.7% | $247.41 | $72.99 | +239.0% | S&P 100 ETF | 464287101 |
| VBK | VANGUARD INDEX FDS | 20,396 | $5.318M | 0.7% | $260.72 | $154.16 | +69.1% | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 13,361 | $5.125M | 0.6% | $383.60 * | $128.31 | +186.4% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 26,442 | $5.074M | 0.6% | $191.88 | $131.29 | +46.1% | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 39,237 | $4.929M | 0.6% | $125.61 | $49.64 | +148.5% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 19,212 | $4.754M | 0.6% | $247.45 * | $232.19 | +3.0% | COM | 075887109 |
| XLK | SELECT SECTOR SPDR TR | 22,325 | $4.65M | 0.6% | $208.27 * | $33.71 | +208.9% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 16,850 | $4.379M | 0.5% | $259.90 | $194.57 | +33.6% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 23,925 | $4.051M | 0.5% | $169.30 * | $59.48 | +174.4% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 20,114 | $4.029M | 0.5% | $200.30 * | $111.78 | +72.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 22,055 | $4.016M | 0.5% | $182.10 * | $99.76 | +71.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 24,701 | $4.008M | 0.5% | $162.25 * | $83.55 | +85.8% | COM | 742718109 |
| IWD | ISHARES TR | 21,452 | $3.842M | 0.5% | $179.11 | $150.59 | +18.9% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 8,100 | $3.596M | 0.4% | $444.01 | $372.71 | +19.1% | Put | 46090E103 |
| VGT | VANGUARD WORLD FD | 6,707 | $3.517M | 0.4% | $524.34 * | $44.91 | +45.9% | INF TECH ETF | 92204A702 |
| IVOO | VANGUARD ADMIRAL FDS INC | 31,040 | $3.197M | 0.4% | $103.01 | $82.70 | +24.6% | MIDCP 400 IDX | 921932885 |
| LLY | ELI LILLY & CO | 4,049 | $3.15M | 0.4% | $778.04 | $385.01 | +99.6% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 25,130 | $3.04M | 0.4% | $120.99 | $114.57 | +5.6% | HIGH DIV YLD | 921946406 |
| VOT | VANGUARD INDEX FDS | 12,493 | $2.946M | 0.4% | $235.79 | $131.03 | +80.0% | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABS | 24,765 | $2.815M | 0.3% | $113.66 * | $102.02 | +7.7% | COM | 002824100 |
| LOW | LOWES COS INC | 10,780 | $2.746M | 0.3% | $254.73 * | $97.02 | +153.9% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 5,495 | $2.719M | 0.3% | $494.73 * | $236.15 | +102.1% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 35,170 | $2.686M | 0.3% | $76.36 | $43.64 | +75.0% | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 9,202 | $2.65M | 0.3% | $288.02 | $142.00 | +102.8% | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 8,981 | $2.532M | 0.3% | $281.95 * | $145.00 | +86.6% | COM | 580135101 |
| PEP | PEPSICO INC | 14,240 | $2.492M | 0.3% | $175.01 * | $110.44 | +48.8% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 3,381 | $2.477M | 0.3% | $732.73 | $250.84 | +189.3% | COM | 22160K105 |
| EOG | EOG RES INC | 18,669 | $2.387M | 0.3% | $127.84 * | $109.45 | +10.6% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 4,709 | $2.268M | 0.3% | $481.59 | $281.53 | +69.4% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 19,107 | $2.204M | 0.3% | $115.35 * | $36.28 | +56.8% | CL A | 032095101 |
| GWW | GRAINGER W W INC | 2,152 | $2.189M | 0.3% | $1017.30 | $326.62 | +206.9% | COM | 384802104 |
| TSLA | TESLA INC | 12,310 | $2.164M | 0.3% | $175.79 | $238.48 | -26.3% | COM | 88160R101 |
| UNP | UNION PAC CORP | 8,754 | $2.153M | 0.3% | $245.94 * | $107.32 | +120.1% | COM | 907818108 |
| IWF | ISHARES TR | 6,215 | $2.095M | 0.3% | $337.05 * | $31.93 | +163.9% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 4,289 | $2.083M | 0.3% | $485.58 | $233.12 | +107.1% | CL A | 30303M102 |
| EFA | ISHARES TR | 25,945 | $2.072M | 0.3% | $79.86 | $63.75 | +25.3% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 31,424 | $1.891M | 0.2% | $60.17 | $45.84 | +28.9% | COM | 931142103 |
| IVW | ISHARES TR | 22,179 | $1.873M | 0.2% | $84.44 | $52.66 | +60.3% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 30,359 | $1.857M | 0.2% | $61.18 * | $37.81 | +53.7% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,191 | $1.855M | 0.2% | $581.21 | $226.80 | +154.8% | COM | 883556102 |
| DVY | ISHARES TR | 14,985 | $1.846M | 0.2% | $123.18 | $117.00 | +5.3% | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 6,609 | $1.844M | 0.2% | $279.08 | $199.59 | +38.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 6,241 | $1.774M | 0.2% | $284.30 * | $224.55 | +20.0% | COM | 031162100 |
| IWV | ISHARES TR | 5,868 | $1.761M | 0.2% | $300.07 | $176.69 | +69.8% | RUSSELL 3000 ETF | 464287689 |
| AMP | AMERIPRISE FINL INC | 3,911 | $1.715M | 0.2% | $438.48 * | $192.04 | +123.1% | COM | 03076C106 |
| AVGO | BROADCOM INC | 1,262 | $1.673M | 0.2% | $1325.41 * | $57.10 | +127.9% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,928 | $1.629M | 0.2% | $556.40 | $314.24 | +77.1% | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR | 19,400 | $1.621M | 0.2% | $83.58 | $73.21 | +14.2% | MSCI USA MIN VOL | 46429B697 |
| XYL | XYLEM INC | 12,441 | $1.608M | 0.2% | $129.24 | $72.68 | +74.3% | COM | 98419M100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,835 | $1.595M | 0.2% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| FISV | FISERV INC | 9,782 | $1.563M | 0.2% | $159.82 | $88.76 | +80.1% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 21,317 | $1.561M | 0.2% | $73.25 * | $50.91 | +35.8% | COM | 375558103 |
| EEM | ISHARES TR | 37,811 | $1.553M | 0.2% | $41.08 | $41.26 | -0.4% | MSCI EMG MKT ETF | 464287234 |
| NVO | NOVO-NORDISK A S | 11,973 | $1.537M | 0.2% | $128.40 | $100.20 | +28.1% | ADR | 670100205 |
| XLU | SELECT SECTOR SPDR TR | 23,312 | $1.53M | 0.2% | $65.65 * | $19.85 | +65.3% | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 30,218 | $1.508M | 0.2% | $49.91 * | $39.25 | +20.3% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 39,402 | $1.494M | 0.2% | $37.92 * | $26.51 | +37.3% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 4,229 | $1.466M | 0.2% | $346.64 * | $234.61 | +43.9% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 2,797 | $1.411M | 0.2% | $504.60 | $329.94 | +52.9% | COM | 00724F101 |
| — | BLACKROCK INC | 1,658 | $1.382M | 0.2% | $833.70 | $591.84 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 2,372 | $1.318M | 0.2% | $555.81 | $227.84 | +139.6% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 6,392 | $1.312M | 0.2% | $205.25 * | $147.58 | +26.3% | COM | 438516106 |
| NKE | NIKE INC | 13,902 | $1.306M | 0.2% | $93.98 * | $81.60 | +11.0% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.2% | $634440.00 | $538988.94 | +17.7% | CL A | 084670108 |
| VFH | VANGUARD WORLD FD | 12,381 | $1.268M | 0.2% | $102.39 | $83.57 | +22.5% | FINANCIALS ETF | 92204A405 |
| QQQ | INVESCO QQQ TR | 2,812 | $1.249M | 0.2% | $444.01 | $372.71 | +19.1% | UNIT SER 1 | 46090E103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,836 | $1.24M | 0.2% | $212.55 | $57.95 | +266.8% | CL A | 942749102 |
| VHT | VANGUARD WORLD FD | 4,545 | $1.23M | 0.2% | $270.53 | $255.01 | +6.1% | HEALTH CAR ETF | 92204A504 |
| PNR | PENTAIR PLC | 14,377 | $1.228M | 0.2% | $85.44 | $35.83 | +134.1% | SHS | G7S00T104 |
| BKNG | BOOKING HOLDINGS INC | 338 | $1.226M | 0.2% | $3628.20 | $1853.69 | +93.1% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,546 | $1.223M | 0.2% | $54.23 * | $43.70 | +12.5% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,802 | $1.222M | 0.1% | $77.31 | $80.33 | -3.8% | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,395 | $1.221M | 0.1% | $190.97 * | $111.72 | +62.3% | COM | 459200101 |
| PFE | PFIZER INC | 43,133 | $1.197M | 0.1% | $27.75 * | $25.14 | -1.5% | COM | 717081103 |
| CBOE | CBOE GLOBAL MKTS INC | 6,482 | $1.191M | 0.1% | $183.73 | $119.50 | +51.5% | COM | 12503M108 |
| AXP | AMERICAN EXPRESS CO | 5,196 | $1.183M | 0.1% | $227.67 * | $202.90 | +9.8% | COM | 025816109 |
| FELE | FRANKLIN ELEC INC | 10,987 | $1.174M | 0.1% | $106.81 * | $29.80 | +250.9% | COM | 353514102 |
| VUSB | VANGUARD BD INDEX FDS | 22,830 | $1.131M | 0.1% | $49.55 | $49.11 | +0.9% | VANGUARD ULTRA | 92203C303 |
| CDW | CDW CORP | 4,337 | $1.109M | 0.1% | $255.78 * | $62.44 | +300.0% | COM | 12514G108 |
| CAT | CATERPILLAR INC | 2,933 | $1.075M | 0.1% | $366.43 * | $137.81 | +159.0% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 4,293 | $1.072M | 0.1% | $249.72 | $177.69 | +39.2% | COM | 235851102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,151 | $1.059M | 0.1% | $172.24 | $37.22 | +358.8% | COM | 00790R104 |
| CWCO | CONSOLIDATED WATER CO INC | 36,030 | $1.056M | 0.1% | $29.31 * | $9.18 | +210.1% | ORD | G23773107 |
| AOS | SMITH A O CORP | 11,534 | $1.032M | 0.1% | $89.46 * | $31.15 | +178.0% | COM | 831865209 |
| INTC | INTEL CORP | 23,305 | $1.029M | 0.1% | $44.17 | $33.64 | +29.9% | COM | 458140100 |
| TGT | TARGET CORP | 5,783 | $1.025M | 0.1% | $177.21 * | $147.73 | +12.4% | COM | 87612E106 |
| PTON | PELOTON INTERACTIVE INC | 235,000 | $1.007M | 0.1% | $4.29 | $8.71 | -50.8% | CL A COM | 70614W100 |
| UPST | UPSTART HLDGS INC | 37,325 | $1.004M | 0.1% | $26.89 | $29.58 | -9.1% | COM | 91680M107 |
| GLD | SPDR GOLD TR | 4,870 | $1.002M | 0.1% | $205.72 | $163.97 | +25.5% | GOLD SHS | 78463V107 |
| OSEA | HARBOR ETF TRUST | 36,563 | $1M | 0.1% | $27.35 | $26.55 | +3.0% | INTERNATNAL COMP | 41151J885 |
| CVX | CHEVRON CORP NEW | 6,313 | $996K | 0.1% | $157.74 * | $138.90 | +5.2% | COM | 166764100 |
| AVY | AVERY DENNISON CORP | 4,408 | $984K | 0.1% | $223.25 * | $172.27 | +25.3% | COM | 053611109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,930 | $981K | 0.1% | $249.74 * | $215.92 | +11.4% | COM | 053015103 |
| — | REDFIN CORP | 144,118 | $958K | 0.1% | $6.65 | $8.23 | — | COM | 75737F108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 56,836 | $957K | 0.1% | $16.83 | $8.49 | +98.2% | SPONSORED ADR | 20441A102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,630 | $954K | 0.1% | $205.98 * | $118.32 | +68.6% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 2,314 | $923K | 0.1% | $399.09 | $299.49 | +33.3% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 2,937 | $918K | 0.1% | $312.68 | $94.17 | +225.7% | SHS | G29183103 |
| — | LABORATORY CORP AMER HLDGS | 4,156 | $908K | 0.1% | $218.46 | $125.29 | — | COM NEW | 50540R409 |
| EMR | EMERSON ELEC CO | 7,992 | $906K | 0.1% | $113.42 * | $72.45 | +51.8% | COM | 291011104 |
| FDS | FACTSET RESH SYS INC | 1,990 | $904K | 0.1% | $454.39 | $412.03 | +8.2% | COM | 303075105 |
| GRC | GORMAN RUPP CO | 22,698 | $898K | 0.1% | $39.55 | $26.96 | +46.7% | COM | 383082104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,319 | $894K | 0.1% | $122.21 * | $88.79 | +32.1% | COM | 030420103 |
| TJX | TJX COS INC NEW | 8,812 | $894K | 0.1% | $101.42 * | $49.99 | +98.3% | COM | 872540109 |
| DIS | DISNEY WALT CO | 7,280 | $891K | 0.1% | $122.37 | $89.44 | +34.1% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 2,474 | $885K | 0.1% | $357.87 | $225.20 | +56.4% | COM | 863667101 |
| STN | STANTEC INC | 10,545 | $876K | 0.1% | $83.04 | $49.91 | — | COM | 85472N109 |
| RSG | REPUBLIC SVCS INC | 4,471 | $856K | 0.1% | $191.42 * | $128.08 | +46.2% | COM | 760759100 |
| TTEK | TETRA TECH INC NEW | 4,578 | $846K | 0.1% | $184.71 * | $5.30 | +596.7% | COM | 88162G103 |
| SBUX | STARBUCKS CORP | 8,974 | $820K | 0.1% | $91.39 * | $59.66 | +46.3% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,075 | $814K | 0.1% | $89.71 * | $71.39 | +19.8% | COM | 595017104 |
| NUE | NUCOR CORP | 4,097 | $811K | 0.1% | $197.90 * | $52.27 | +268.2% | COM | 670346105 |
| VXF | VANGUARD INDEX FDS | 4,605 | $807K | 0.1% | $175.27 | $138.75 | +26.3% | EXTEND MKT ETF | 922908652 |
| BAX | BAXTER INTL INC | 18,814 | $804K | 0.1% | $42.74 * | $39.42 | +4.2% | COM | 071813109 |
| C | CITIGROUP INC | 12,543 | $793K | 0.1% | $63.24 * | $45.41 | +31.9% | COM NEW | 172967424 |
| ROP | ROPER TECHNOLOGIES INC | 1,400 | $785K | 0.1% | $560.84 | $433.05 | +27.9% | COM | 776696106 |
| — | HESS CORP | 5,102 | $779K | 0.1% | $152.64 | $132.61 | — | COM | 42809H107 |
| RTX | RTX CORPORATION | 7,707 | $752K | 0.1% | $97.53 * | $90.83 | +3.7% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 4,598 | $743K | 0.1% | $161.60 * | $118.06 | +28.3% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 2,576 | $728K | 0.1% | $282.49 * | $181.93 | +49.9% | COM | 369550108 |
| WY | WEYERHAEUSER CO MTN BE | 19,700 | $707K | 0.1% | $35.91 * | $18.52 | +84.1% | COM NEW | 962166104 |
| MWA | MUELLER WTR PRODS INC | 43,581 | $701K | 0.1% | $16.09 * | $10.36 | +51.8% | COM SER A | 624758108 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,852 | $690K | 0.1% | $46.48 * | $22.79 | +93.9% | COM | 130788102 |
| DE | DEERE & CO | 1,674 | $688K | 0.1% | $410.74 * | $175.75 | +128.0% | COM | 244199105 |
| BRO | BROWN & BROWN INC | 7,790 | $682K | 0.1% | $87.54 | $57.21 | +51.4% | COM | 115236101 |
| BILL | BILL HOLDINGS INC | 9,816 | $675K | 0.1% | $68.72 | $70.07 | -1.9% | COM | 090043100 |
| MMM | 3M CO | 6,203 | $658K | 0.1% | $106.07 * | $103.34 | -17.2% | COM | 88579Y101 |
| ORLY | OREILLY AUTOMOTIVE INC | 581 | $656K | 0.1% | $1128.88 * | $51.43 | +46.3% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 2,703 | $655K | 0.1% | $242.27 * | $249.14 | -7.1% | COM | 009158106 |
| RRX | REGAL REXNORD CORPORATION | 3,575 | $644K | 0.1% | $180.10 | $151.16 | +19.1% | COM | 758750103 |
| COR | CENCORA INC | 2,643 | $642K | 0.1% | $242.99 | $156.30 | +53.2% | COM | 03073E105 |
| CTAS | CINTAS CORP | 921 | $633K | 0.1% | $687.03 * | $15.38 | +1001.1% | COM | 172908105 |
| GWRS | GLOBAL WTR RES INC | 49,093 | $630K | 0.1% | $12.84 * | $8.88 | +37.2% | COM | 379463102 |
| USB | US BANCORP DEL | 13,976 | $625K | 0.1% | $44.70 * | $35.91 | +15.2% | COM NEW | 902973304 |
| VXUS | VANGUARD STAR FDS | 10,264 | $619K | 0.1% | $60.30 | $50.58 | +19.2% | VG TL INTL STK F | 921909768 |
| MINT | PIMCO ETF TR | 6,100 | $613K | 0.1% | $100.54 | $100.10 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| DUK | DUKE ENERGY CORP NEW | 6,307 | $610K | 0.1% | $96.71 * | $86.42 | +4.9% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 7,900 | $610K | 0.1% | $77.17 | $40.66 | +89.8% | CL A | 82509L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,324 | $607K | 0.1% | $182.61 | $145.61 | +25.4% | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 3,460 | $603K | 0.1% | $174.21 * | $64.99 | +154.4% | COM | 882508104 |
| BA | BOEING CO | 3,121 | $602K | 0.1% | $192.99 | $207.90 | -7.2% | COM | 097023105 |
| DPZ | DOMINOS PIZZA INC | 1,211 | $602K | 0.1% | $496.88 * | $477.65 | +1.4% | COM | 25754A201 |
| CNM | CORE & MAIN INC | 10,180 | $583K | 0.1% | $57.25 | $33.84 | +69.2% | CL A | 21874C102 |
| AWR | AMER STATES WTR CO | 8,065 | $583K | 0.1% | $72.24 * | $27.64 | +150.5% | COM | 029899101 |
| NEE | NEXTERA ENERGY INC | 9,093 | $581K | 0.1% | $63.91 * | $69.22 | -12.2% | COM | 65339F101 |
| BX | BLACKSTONE INC | 4,391 | $577K | 0.1% | $131.36 * | $92.63 | +35.2% | COM | 09260D107 |
| IWP | ISHARES TR | 5,014 | $572K | 0.1% | $114.14 | $70.54 | +61.8% | RUS MD CP GR ETF | 464287481 |
| ITW | ILLINOIS TOOL WKS INC | 2,120 | $569K | 0.1% | $268.33 * | $99.33 | +159.0% | COM | 452308109 |
| CSX | CSX CORP | 15,204 | $564K | 0.1% | $37.07 * | $26.39 | +36.8% | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,583 | $562K | 0.1% | $354.98 | $131.23 | +165.7% | COM NEW | 620076307 |
| NDAQ | NASDAQ INC | 8,886 | $561K | 0.1% | $63.10 * | $45.85 | +34.6% | COM | 631103108 |
| — | UNILEVER PLC | 11,142 | $559K | 0.1% | $50.19 | $46.37 | — | SPON ADR NEW | 904767704 |
| IWS | ISHARES TR | 4,376 | $548K | 0.1% | $125.33 | $67.75 | +85.0% | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 4,714 | $548K | 0.1% | $116.24 * | $63.70 | +71.8% | COM | 30231G102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 16,124 | $540K | 0.1% | $33.47 | $32.25 | +1.8% | COM | 98983L108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,787 | $537K | 0.1% | $41.96 * | $36.22 | +3.3% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 9,240 | $536K | 0.1% | $57.96 * | $33.86 | +64.4% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,723 | $529K | 0.1% | $68.49 | $14.03 | +388.3% | COM | 101137107 |
| EFX | EQUIFAX INC | 1,934 | $517K | 0.1% | $267.52 | $110.29 | +139.6% | COM | 294429105 |
| MDLZ | MONDELEZ INTL INC | 7,386 | $517K | 0.1% | $70.00 * | $50.04 | +32.8% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 2,477 | $512K | 0.1% | $206.82 * | $39.16 | +386.0% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 2,554 | $505K | 0.1% | $197.79 * | $132.37 | +45.2% | COM | 032654105 |
| AZO | AUTOZONE INC | 156 | $492K | 0.1% | $3151.65 | $2440.89 | +29.1% | COM | 053332102 |
| HTO | SJW GROUP | 8,652 | $490K | 0.1% | $56.59 | $35.69 | +58.5% | COM | 784305104 |
| LEN | LENNAR CORP | 2,811 | $483K | 0.1% | $171.98 * | $96.00 | +68.9% | CL A | 526057104 |
| KMX | CARMAX INC | 5,507 | $480K | 0.1% | $87.11 | $71.34 | +22.1% | COM | 143130102 |
| MCK | MCKESSON CORP | 890 | $478K | 0.1% | $537.03 | $383.96 | +38.7% | COM | 58155Q103 |
| YORW | YORK WTR CO | 13,168 | $478K | 0.1% | $36.27 * | $16.14 | +114.6% | COM | 987184108 |
| MAR | MARRIOTT INTL INC NEW | 1,861 | $470K | 0.1% | $252.37 | $106.38 | +133.1% | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 5,358 | $467K | 0.1% | $87.15 * | $81.32 | +2.0% | SHS | G5960L103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,800 | $462K | 0.1% | $59.24 | $62.17 | -4.7% | LONG TERM TREAS | 92206C847 |
| LMT | LOCKHEED MARTIN CORP | 1,013 | $461K | 0.1% | $454.87 * | $372.58 | +16.4% | COM | 539830109 |
| ARTNA | ARTESIAN RES CORP | 12,331 | $458K | 0.1% | $37.11 * | $18.90 | +82.8% | CL A | 043113208 |
| ELV | ELEVANCE HEALTH INC | 875 | $454K | 0.1% | $518.54 * | $313.00 | +60.9% | COM | 036752103 |
| ERII | ENERGY RECOVERY INC | 28,344 | $448K | 0.1% | $15.79 | $10.88 | +45.1% | COM | 29270J100 |
| CB | CHUBB LIMITED | 1,723 | $446K | 0.1% | $259.13 | $163.12 | +56.3% | COM | H1467J104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,108 | $438K | 0.1% | $395.71 | $145.77 | +170.1% | COM | 955306105 |
| BK | BANK NEW YORK MELLON CORP | 7,559 | $436K | 0.1% | $57.62 * | $40.33 | +36.9% | COM | 064058100 |
| VDE | VANGUARD WORLD FD | 3,303 | $435K | 0.1% | $131.70 | $72.48 | +81.7% | ENERGY ETF | 92204A306 |
| IYH | ISHARES TR | 7,005 | $434K | 0.1% | $61.90 | $52.38 | +18.2% | US HLTHCARE ETF | 464287762 |
| LNN | LINDSAY CORP | 3,650 | $429K | 0.1% | $117.66 * | $93.20 | +23.4% | COM | 535555106 |
| ECL | ECOLAB INC | 1,857 | $429K | 0.1% | $230.88 | $189.02 | +20.0% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 4,677 | $429K | 0.1% | $91.62 * | $81.21 | +5.2% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 1,423 | $427K | 0.1% | $300.30 | $215.37 | +37.4% | SHS | G8994E103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,939 | $425K | 0.1% | $219.31 | $186.42 | +16.3% | COM | 679580100 |
| CMCSA | COMCAST CORP NEW | 9,728 | $422K | 0.1% | $43.35 * | $33.78 | +20.9% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 5,281 | $421K | 0.1% | $79.76 * | $73.09 | +1.4% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 1,007 | $421K | 0.1% | $417.69 * | $236.98 | +69.8% | COM | 38141G104 |
| XLC | SELECT SECTOR SPDR TR | 5,100 | $416K | 0.1% | $81.66 | $54.32 | +50.3% | COMMUNICATION | 81369Y852 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,323 | $412K | 0.1% | $311.28 | $294.52 | +5.7% | COM | 127387108 |
| SIBN | SI-BONE INC | 25,107 | $411K | 0.1% | $16.37 | $22.90 | -28.5% | COM | 825704109 |
| HUBB | HUBBELL INC | 988 | $410K | 0.1% | $415.05 * | $205.30 | +97.7% | COM | 443510607 |
| DELL | DELL TECHNOLOGIES INC | 3,572 | $408K | 0.1% | $114.11 * | $24.16 | +358.8% | CL C | 24703L202 |
| IYW | ISHARES TR | 3,000 | $405K | 0.0% | $135.06 | $98.22 | +37.5% | U.S. TECH ETF | 464287721 |
| NOW | SERVICENOW INC | 530 | $404K | 0.0% | $762.40 * | $97.45 | +56.5% | COM | 81762P102 |
| COF | CAPITAL ONE FINL CORP | 2,676 | $398K | 0.0% | $148.87 * | $118.03 | +23.1% | COM | 14040H105 |
| ADSK | AUTODESK INC | 1,522 | $396K | 0.0% | $260.42 | $207.14 | +25.7% | COM | 052769106 |
| XSD | SPDR SER TR | 1,700 | $395K | 0.0% | $232.10 | $197.61 | +17.5% | S&P SEMICNDCTR | 78464A862 |
| — | LAM RESEARCH CORP | 403 | $392K | 0.0% | $971.57 | $206.21 | — | COM | 512807108 |
| VV | VANGUARD INDEX FDS | 1,624 | $389K | 0.0% | $239.76 | $181.21 | +32.3% | LARGE CAP ETF | 922908637 |
| RPM | RPM INTL INC | 3,267 | $389K | 0.0% | $118.95 | $97.05 | +22.6% | COM | 749685103 |
| IYR | ISHARES TR | 4,286 | $385K | 0.0% | $89.90 | $82.19 | +9.4% | U.S. REAL ES ETF | 464287739 |
| SYY | SYSCO CORP | 4,741 | $385K | 0.0% | $81.18 * | $64.99 | +18.3% | COM | 871829107 |
| MLM | MARTIN MARIETTA MATLS INC | 621 | $381K | 0.0% | $613.94 | $369.03 | +64.7% | COM | 573284106 |
| MKC | MCCORMICK & CO INC | 4,957 | $381K | 0.0% | $76.81 * | $71.17 | +2.8% | COM NON VTG | 579780206 |
| ZTS | ZOETIS INC | 2,246 | $380K | 0.0% | $169.17 * | $153.07 | +8.3% | CL A | 98978V103 |
| NWPX | NORTHWEST PIPE CO | 10,710 | $371K | 0.0% | $34.68 | $31.09 | +11.5% | COM | 667746101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,765 | $368K | 0.0% | $208.55 | $184.72 | +12.9% | COM | 12008R107 |
| IGM | ISHARES TR | 4,248 | $366K | 0.0% | $86.18 | $70.94 | +21.5% | EXPND TEC SC ETF | 464287549 |
| DECK | DECKERS OUTDOOR CORP | 387 | $364K | 0.0% | $941.26 * | $138.51 | +13.3% | COM | 243537107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,988 | $362K | 0.0% | $90.80 | $77.13 | +17.7% | MIDCP 400 VAL | 921932844 |
| D | DOMINION ENERGY INC | 7,202 | $354K | 0.0% | $49.19 * | $49.93 | -9.3% | COM | 25746U109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,251 | $352K | 0.0% | $156.49 * | $81.17 | +76.8% | COM | 828806109 |
| ENVX | ENOVIX CORPORATION | 43,845 | $351K | 0.0% | $8.01 | $14.54 | -44.9% | COM | 293594107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,861 | $348K | 0.0% | $121.57 * | $99.88 | +18.8% | COM | 302130109 |
| WTRG | ESSENTIAL UTILS INC | 9,313 | $345K | 0.0% | $37.05 | $40.70 | -9.0% | COM | 29670G102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,347 | $340K | 0.0% | $101.50 | $90.54 | +12.1% | SMLLCP 600 IDX | 921932828 |
| PFF | ISHARES TR | 10,507 | $339K | 0.0% | $32.23 | $30.58 | +5.4% | PFD AND INCM SEC | 464288687 |
| XLY | SELECT SECTOR SPDR TR | 1,825 | $336K | 0.0% | $183.89 * | $72.27 | +27.2% | SBI CONS DISCR | 81369Y407 |
| Z | ZILLOW GROUP INC | 6,833 | $333K | 0.0% | $48.78 | $44.07 | +10.7% | CL C CAP STK | 98954M200 |
| TRV | TRAVELERS COMPANIES INC | 1,448 | $333K | 0.0% | $230.14 * | $171.48 | +30.3% | COM | 89417E109 |
| KKR | KKR & CO INC | 3,251 | $327K | 0.0% | $100.58 | $62.18 | +60.1% | COM | 48251W104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,700 | $326K | 0.0% | $57.23 | $47.05 | +21.6% | DORSEY WRT 5 ETF | 33738R605 |
| NSC | NORFOLK SOUTHN CORP | 1,277 | $325K | 0.0% | $254.87 * | $213.40 | +15.0% | COM | 655844108 |
| CTVA | CORTEVA INC | 5,632 | $325K | 0.0% | $57.67 | $38.24 | +48.0% | COM | 22052L104 |
| EME | EMCOR GROUP INC | 913 | $320K | 0.0% | $350.20 | $258.09 | +35.2% | COM | 29084Q100 |
| MKL | MARKEL GROUP INC | 208 | $316K | 0.0% | $1521.48 | $1237.05 | +23.0% | COM | 570535104 |
| IVE | ISHARES TR | 1,693 | $316K | 0.0% | $186.81 | $121.44 | +53.8% | S&P 500 VAL ETF | 464287408 |
| KR | KROGER CO | 5,526 | $316K | 0.0% | $57.13 * | $23.14 | +138.0% | COM | 501044101 |
| MCO | MOODYS CORP | 803 | $316K | 0.0% | $393.03 | $215.92 | +79.6% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 1,470 | $313K | 0.0% | $213.15 * | $109.25 | +90.2% | COM | 94106L109 |
| CCJ | CAMECO CORP | 7,195 | $312K | 0.0% | $43.32 | $43.66 | -1.2% | COM | 13321L108 |
| INTU | INTUIT | 479 | $312K | 0.0% | $650.42 | $413.18 | +55.6% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 1,567 | $310K | 0.0% | $197.59 * | $99.42 | +85.7% | COM | 03027X100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,200 | $306K | 0.0% | $95.60 | $78.56 | +21.7% | CLOUD COMPUTING | 33734X192 |
| DG | DOLLAR GEN CORP NEW | 1,945 | $304K | 0.0% | $156.04 * | $220.79 | -32.1% | COM | 256677105 |
| CHD | CHURCH & DWIGHT CO INC | 2,887 | $301K | 0.0% | $104.31 * | $58.12 | +75.8% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 706 | $297K | 0.0% | $420.52 | $382.24 | +10.0% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 3,135 | $295K | 0.0% | $94.16 * | $73.52 | +21.4% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 478 | $290K | 0.0% | $607.64 * | $42.69 | +42.3% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 681 | $290K | 0.0% | $425.45 | $342.68 | +22.5% | COM | 78409V104 |
| EA | ELECTRONIC ARTS INC | 2,183 | $290K | 0.0% | $132.65 | $38.62 | +240.5% | COM | 285512109 |
| PHM | PULTE GROUP INC | 2,385 | $288K | 0.0% | $120.62 | $18.40 | +547.0% | COM | 745867101 |
| CME | CME GROUP INC | 1,327 | $286K | 0.0% | $215.29 * | $92.08 | +120.4% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 6,548 | $286K | 0.0% | $43.62 * | $34.27 | +11.8% | COM | 02209S103 |
| IBIT | ISHARES BITCOIN TR | 6,906 | $279K | 0.0% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| — | ANSYS INC | 800 | $278K | 0.0% | $347.16 | $312.38 | — | COM | 03662Q105 |
| CL | COLGATE PALMOLIVE CO | 3,067 | $276K | 0.0% | $90.05 * | $54.94 | +57.5% | COM | 194162103 |
| CMI | CUMMINS INC | 932 | $275K | 0.0% | $294.65 * | $130.84 | +117.1% | COM | 231021106 |
| ITB | ISHARES TR | 2,360 | $273K | 0.0% | $115.77 | $76.00 | +52.3% | US HOME CONS ETF | 464288752 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,983 | $273K | 0.0% | $137.43 * | $100.05 | +34.6% | COM | 45866F104 |
| HUM | HUMANA INC | 785 | $272K | 0.0% | $346.72 * | $86.42 | +292.3% | COM | 444859102 |
| IAU | ISHARES GOLD TR | 6,425 | $270K | 0.0% | $42.01 | $34.90 | +20.4% | ISHARES NEW | 464285204 |
| SNPS | SYNOPSYS INC | 469 | $268K | 0.0% | $571.50 | $453.67 | +26.0% | COM | 871607107 |
| CRM | SALESFORCE INC | 888 | $267K | 0.0% | $301.18 | $173.65 | +71.6% | COM | 79466L302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,600 | $262K | 0.0% | $164.01 | $127.24 | +28.9% | ORD | M22465104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,035 | $259K | 0.0% | $250.04 | $227.00 | +8.5% | COM | 363576109 |
| XLF | SELECT SECTOR SPDR TR | 6,100 | $257K | 0.0% | $42.12 | $34.39 | +22.5% | FINANCIAL | 81369Y605 |
| CARR | CARRIER GLOBAL CORPORATION | 4,385 | $255K | 0.0% | $58.13 * | $41.07 | +38.4% | COM | 14448C104 |
| FICO | FAIR ISAAC CORP | 200 | $250K | 0.0% | $1249.61 | $1249.57 | +0.0% | COM | 303250104 |
| MU | MICRON TECHNOLOGY INC | 2,119 | $250K | 0.0% | $117.89 | $21.04 | +456.7% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 704 | $245K | 0.0% | $347.33 | $231.51 | +47.8% | COM | 824348106 |
| KLAC | KLA CORP | 344 | $240K | 0.0% | $698.57 | $619.70 | +11.0% | COM NEW | 482480100 |
| PCAR | PACCAR INC | 1,877 | $233K | 0.0% | $123.89 * | $47.34 | +145.8% | COM | 693718108 |
| XEL | XCEL ENERGY INC | 4,261 | $229K | 0.0% | $53.75 * | $52.56 | -3.6% | COM | 98389B100 |
| — | SUPER MICRO COMPUTER INC | 221 | $223K | 0.0% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| FIVE | FIVE BELOW INC | 1,228 | $223K | 0.0% | $181.38 | $157.53 | +15.1% | COM | 33829M101 |
| CTRA | COTERRA ENERGY INC | 7,958 | $222K | 0.0% | $27.88 * | $18.57 | +41.5% | COM | 127097103 |
| IHF | ISHARES TR | 4,000 | $218K | 0.0% | $54.54 | $52.59 | +3.7% | US HLTHCR PR ETF | 464288828 |
| ESAB | ESAB CORPORATION | 1,957 | $216K | 0.0% | $110.57 | $92.78 | +18.5% | COM | 29605J106 |
| OTIS | OTIS WORLDWIDE CORP | 2,165 | $215K | 0.0% | $99.27 * | $77.81 | +23.8% | COM | 68902V107 |
| CE | CELANESE CORP DEL | 1,241 | $213K | 0.0% | $171.86 | $136.60 | +23.6% | COM | 150870103 |
| CELH | CELSIUS HLDGS INC | 2,564 | $213K | 0.0% | $82.92 | $68.52 | +21.0% | COM NEW | 15118V207 |
| ATO | ATMOS ENERGY CORP | 1,788 | $213K | 0.0% | $118.87 * | $101.60 | +12.3% | COM | 049560105 |
| AON | AON PLC | 634 | $212K | 0.0% | $333.72 | $188.90 | +74.5% | SHS CL A | G0403H108 |
| — | TE CONNECTIVITY LTD | 1,427 | $207K | 0.0% | $145.19 | $116.33 | — | SHS | H84989104 |
| PYPL | PAYPAL HLDGS INC | 3,080 | $206K | 0.0% | $66.99 | $98.76 | -32.3% | COM | 70450Y103 |
| — | TOTALENERGIES SE | 2,997 | $206K | 0.0% | $68.83 | $68.83 | — | SPONSORED ADS | 89151E109 |
| IJR | ISHARES TR | 1,858 | $205K | 0.0% | $110.52 | $86.10 | +28.4% | CORE S&P SCP ETF | 464287804 |
| — | PIONEER NAT RES CO | 782 | $205K | 0.0% | $262.50 | $206.43 | — | COM | 723787107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $205K | 0.0% | $205.09 | $166.18 | +23.4% | DJ INTERNT IDX | 33733E302 |
| MEDP | MEDPACE HLDGS INC | 507 | $205K | 0.0% | $404.15 | $351.43 | +15.0% | COM | 58506Q109 |
| AXON | AXON ENTERPRISE INC | 653 | $204K | 0.0% | $312.88 | $264.13 | +18.5% | COM | 05464C101 |
| IHE | ISHARES TR | 3,000 | $204K | 0.0% | $67.89 | $63.89 | +6.3% | U.S. PHARMA ETF | 464288836 |
| TDY | TELEDYNE TECHNOLOGIES INC | 467 | $200K | 0.0% | $429.32 | $404.56 | +6.1% | COM | 879360105 |
| J | JACOBS SOLUTIONS INC | 1,302 | $200K | 0.0% | $153.69 * | $100.68 | +24.3% | COM | 46982L108 |
| — | NV5 GLOBAL INC | 2,040 | $200K | 0.0% | $98.01 | $132.32 | — | COM | 62945V109 |
| CEG | CONSTELLATION ENERGY CORP | 1,077 | $199K | 0.0% | $184.85 | $107.89 | +69.5% | COM | 21037T109 |
| SONY | SONY GROUP CORP | 2,295 | $197K | 0.0% | $85.74 | $95.94 | -10.6% | SPONSORED ADR | 835699307 |
| BIIB | BIOGEN INC | 907 | $196K | 0.0% | $215.63 | $244.36 | -11.8% | COM | 09062X103 |
| ALC | ALCON AG | 2,308 | $192K | 0.0% | $83.29 | $72.78 | +13.7% | ORD SHS | H01301128 |
| AFL | AFLAC INC | 2,208 | $190K | 0.0% | $85.86 * | $64.50 | +28.3% | COM | 001055102 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,025 | $188K | 0.0% | $62.17 | $53.16 | +16.9% | COM | 87724P106 |
| IXJ | ISHARES TR | 2,000 | $186K | 0.0% | $93.15 | $85.29 | +9.2% | GLOB HLTHCRE ETF | 464287325 |
| STZ | CONSTELLATION BRANDS INC | 684 | $186K | 0.0% | $271.76 * | $214.94 | +21.8% | CL A | 21036P108 |
| PPG | PPG INDS INC | 1,267 | $184K | 0.0% | $144.90 * | $83.50 | +66.4% | COM | 693506107 |
| TDG | TRANSDIGM GROUP INC | 149 | $184K | 0.0% | $1231.60 * | $991.18 | +10.1% | COM | 893641100 |
| DOV | DOVER CORP | 1,032 | $183K | 0.0% | $177.19 | $90.02 | +93.1% | COM | 260003108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,636 | $178K | 0.0% | $108.76 | $100.27 | +8.5% | COM | 00971T101 |
| EVR | EVERCORE INC | 908 | $175K | 0.0% | $192.59 * | $172.16 | +9.4% | CLASS A | 29977A105 |
| FDX | FEDEX CORP | 603 | $175K | 0.0% | $289.74 * | $245.68 | +13.5% | COM | 31428X106 |
| APP | APPLOVIN CORP | 2,497 | $173K | 0.0% | $69.22 | $13.11 | +428.0% | COM CL A | 03831W108 |
| KIE | SPDR SER TR | 3,300 | $172K | 0.0% | $52.07 | $40.62 | +28.2% | S&P INS ETF | 78464A789 |
| VRTX | VERTEX PHARMACEUTICALS INC | 409 | $171K | 0.0% | $418.01 | $340.10 | +22.9% | COM | 92532F100 |
| LEVI | LEVI STRAUSS & CO NEW | 8,541 | $171K | 0.0% | $19.99 * | $13.89 | +36.1% | CL A COM STK | 52736R102 |
| TRGP | TARGA RES CORP | 1,515 | $170K | 0.0% | $111.99 * | $90.53 | +19.0% | COM | 87612G101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,442 | $168K | 0.0% | $10.23 | $6.32 | +61.8% | SPONSORED ADS | 606822104 |
| IWR | ISHARES TR | 2,000 | $168K | 0.0% | $84.09 | $68.94 | +22.0% | RUS MID CAP ETF | 464287499 |
| VIS | VANGUARD WORLD FD | 687 | $168K | 0.0% | $244.15 | $102.22 | +138.8% | INDUSTRIAL ETF | 92204A603 |
| XHB | SPDR SER TR | 1,500 | $167K | 0.0% | $111.59 | $71.62 | +55.8% | S&P HOMEBUILD | 78464A888 |
| DOX | AMDOCS LTD | 1,850 | $167K | 0.0% | $90.37 * | $38.27 | +126.5% | SHS | G02602103 |
| OSK | OSHKOSH CORP | 1,330 | $166K | 0.0% | $124.71 * | $98.53 | +22.4% | COM | 688239201 |
| FIS | FIDELITY NATL INFORMATION SV | 2,233 | $166K | 0.0% | $74.19 * | $76.99 | -7.0% | COM | 31620M106 |
| FTRE | FORTREA HLDGS INC | 4,114 | $165K | 0.0% | $40.14 | $29.59 | +35.7% | COMMON STOCK | 34965K107 |
| STLD | STEEL DYNAMICS INC | 1,109 | $164K | 0.0% | $148.23 * | $121.70 | +18.7% | COM | 858119100 |
| HAL | HALLIBURTON CO | 4,167 | $164K | 0.0% | $39.42 * | $31.16 | +20.9% | COM | 406216101 |
| DAR | DARLING INGREDIENTS INC | 3,504 | $163K | 0.0% | $46.51 | $44.08 | +5.5% | COM | 237266101 |
| SGI | TEMPUR SEALY INTL INC | 2,835 | $161K | 0.0% | $56.82 | $52.11 | +9.0% | COM | 88023U101 |
| TMUS | T-MOBILE US INC | 972 | $159K | 0.0% | $163.18 * | $132.03 | +20.4% | COM | 872590104 |
| IGF | ISHARES TR | 3,285 | $156K | 0.0% | $47.62 | $44.45 | +7.1% | GLB INFRASTR ETF | 464288372 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,855 | $154K | 0.0% | $31.80 | $30.30 | +5.0% | COM | 302081104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,786 | $154K | 0.0% | $86.10 * | $53.47 | +51.2% | COM | 025537101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,600 | $152K | 0.0% | $58.64 | $55.09 | +6.4% | ROBO GLB ETF | 301505707 |
| KMB | KIMBERLY-CLARK CORP | 1,175 | $152K | 0.0% | $129.35 * | $94.24 | +28.5% | COM | 494368103 |
| CW | CURTISS WRIGHT CORP | 593 | $152K | 0.0% | $255.94 | $231.38 | +10.2% | COM | 231561101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,149 | $148K | 0.0% | $128.91 * | $127.03 | -8.0% | COM | 015271109 |
| KEY | KEYCORP | 9,334 | $148K | 0.0% | $15.81 * | $9.53 | +52.5% | COM | 493267108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,268 | $146K | 0.0% | $64.40 | $70.11 | — | COM | 29472R108 |
| GM | GENERAL MTRS CO | 3,195 | $145K | 0.0% | $45.35 | $37.05 | +20.3% | COM | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 501 | $142K | 0.0% | $284.15 * | $133.37 | +6.5% | COM | 697435105 |
| ROST | ROSS STORES INC | 968 | $142K | 0.0% | $146.76 | $102.47 | +40.6% | COM | 778296103 |
| CFR | CULLEN FROST BANKERS INC | 1,262 | $142K | 0.0% | $112.57 * | $100.39 | +6.2% | COM | 229899109 |
| BRBR | BELLRING BRANDS INC | 2,406 | $142K | 0.0% | $59.03 | $54.98 | +7.4% | COMMON STOCK | 07831C103 |
| XBI | SPDR SER TR | 1,490 | $141K | 0.0% | $94.89 | $83.63 | +13.5% | S&P BIOTECH | 78464A870 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,000 | $141K | 0.0% | $35.19 | $29.01 | +21.3% | S&P500 EQL TEC | 46137V282 |
| DHI | D R HORTON INC | 849 | $140K | 0.0% | $164.55 | $142.62 | +13.3% | COM | 23331A109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,041 | $136K | 0.0% | $66.78 * | $35.73 | +77.0% | COM | 744573106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,100 | $136K | 0.0% | $123.90 | $108.77 | +13.9% | SHS | 337344105 |
| T | AT&T INC | 7,738 | $136K | 0.0% | $17.60 * | $14.28 | +12.9% | COM | 00206R102 |
| NWS | NEWS CORP NEW | 5,000 | $135K | 0.0% | $27.06 | $26.09 | +2.7% | CL B | 65249B208 |
| CCI | CROWN CASTLE INC | 1,276 | $135K | 0.0% | $105.83 * | $105.64 | -8.9% | COM | 22822V101 |
| DOW | DOW INC | 2,331 | $135K | 0.0% | $57.93 * | $37.42 | +38.2% | COM | 260557103 |
| — | INTERPUBLIC GROUP COS INC | 4,090 | $133K | 0.0% | $32.63 * | $27.58 | +10.3% | COM | 460690100 |
| NUSC | NUSHARES ETF TR | 3,203 | $133K | 0.0% | $41.59 | $29.17 | +42.6% | NUVEEN ESG SMLCP | 67092P607 |
| KXI | ISHARES TR | 2,150 | $131K | 0.0% | $61.03 | $45.33 | +34.6% | GLB CNSM STP ETF | 464288737 |
| HSY | HERSHEY CO | 673 | $131K | 0.0% | $194.50 * | $196.49 | -6.2% | COM | 427866108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,979 | $129K | 0.0% | $32.46 | $32.40 | +0.2% | UTILITIES ALPH | 33734X184 |
| HDV | ISHARES TR | 1,166 | $129K | 0.0% | $110.21 * | $17.95 | +22.8% | CORE HIGH DV ETF | 46429B663 |
| A | AGILENT TECHNOLOGIES INC | 883 | $128K | 0.0% | $145.51 | $132.23 | +8.6% | COM | 00846U101 |
| QLYS | QUALYS INC | 762 | $127K | 0.0% | $166.87 | $176.57 | -5.5% | COM | 74758T303 |
| STT | STATE STR CORP | 1,596 | $123K | 0.0% | $77.32 * | $60.94 | +20.0% | COM | 857477103 |
| WAT | WATERS CORP | 358 | $123K | 0.0% | $344.23 | $96.34 | +257.3% | COM | 941848103 |
| COO | COOPER COS INC | 1,212 | $123K | 0.0% | $101.46 | $96.75 | +4.9% | COM | 216648501 |
| IDGT | ISHARES TR | 1,700 | $123K | 0.0% | $72.14 | $66.10 | +9.1% | US DIGITAL INFRA | 464287531 |
| TECH | BIO-TECHNE CORP | 1,739 | $122K | 0.0% | $70.39 | $71.07 | -1.8% | COM | 09073M104 |
| FANG | DIAMONDBACK ENERGY INC | 608 | $120K | 0.0% | $198.17 * | $71.24 | +163.3% | COM | 25278X109 |
| OMC | OMNICOM GROUP INC | 1,243 | $120K | 0.0% | $96.76 * | $68.61 | +32.9% | COM | 681919106 |
| SO | SOUTHERN CO | 1,652 | $119K | 0.0% | $71.75 * | $41.98 | +61.2% | COM | 842587107 |
| PTC | PTC INC | 625 | $118K | 0.0% | $188.94 | $127.62 | +48.0% | COM | 69370C100 |
| SJM | SMUCKER J M CO | 926 | $117K | 0.0% | $125.87 * | $133.05 | -11.6% | COM NEW | 832696405 |
| DLR | DIGITAL RLTY TR INC | 799 | $115K | 0.0% | $144.04 * | $79.76 | +71.3% | COM | 253868103 |
| CINF | CINCINNATI FINL CORP | 926 | $115K | 0.0% | $124.17 * | $101.89 | +16.9% | COM | 172062101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 86 | $114K | 0.0% | $1331.29 | $1371.36 | -2.9% | COM | 592688105 |
| ENTG | ENTEGRIS INC | 799 | $112K | 0.0% | $140.54 | $100.58 | +38.6% | COM | 29362U104 |
| GE | GENERAL ELECTRIC CO | 632 | $111K | 0.0% | $175.57 * | $62.19 | +122.5% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 2,823 | $110K | 0.0% | $38.98 * | $34.85 | +2.7% | COM | 89832Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,491 | $109K | 0.0% | $73.29 * | $55.02 | +29.5% | CL A | 192446102 |
| SOCL | GLOBAL X FDS | 2,700 | $109K | 0.0% | $40.28 | $36.82 | +9.4% | SOCIAL MED ETF | 37950E416 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37 | $108K | 0.0% | $2912.32 * | $34.56 | +68.2% | COM | 169656105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,520 | $108K | 0.0% | $70.88 | $41.65 | +69.1% | COM | 573874104 |
| EL | LAUDER ESTEE COS INC | 695 | $107K | 0.0% | $154.15 * | $156.15 | -4.7% | CL A | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 494 | $105K | 0.0% | $213.10 * | $195.77 | +5.2% | COM | 502431109 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,786 | $105K | 0.0% | $58.74 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| VLTO | VERALTO CORP | 1,179 | $105K | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 792 | $105K | 0.0% | $131.98 | $74.54 | +74.2% | COM | 98956P102 |
| IDXX | IDEXX LABS INC | 193 | $104K | 0.0% | $539.93 | $475.15 | +13.6% | COM | 45168D104 |
| TFX | TELEFLEX INCORPORATED | 459 | $104K | 0.0% | $226.17 | $245.38 | -9.3% | COM | 879369106 |
| URI | UNITED RENTALS INC | 142 | $102K | 0.0% | $721.11 | $431.43 | +64.6% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 1,383 | $100K | 0.0% | $72.34 * | $57.28 | +23.4% | COM | 808513105 |
| AR | ANTERO RESOURCES CORP | 3,375 | $97,875 | 0.0% | $29.00 | $24.63 | +17.7% | COM | 03674X106 |
| CBSH | COMMERCE BANCSHARES INC | 1,835 | $97,622 | 0.0% | $53.20 * | $48.85 | -4.3% | COM | 200525103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 935 | $96,352 | 0.0% | $103.05 * | $73.51 | +36.1% | COM | 416515104 |
| GTLS | CHART INDS INC | 580 | $95,538 | 0.0% | $164.72 | $130.85 | +25.9% | COM | 16115Q308 |
| ABNB | AIRBNB INC | 579 | $95,512 | 0.0% | $164.96 | $126.24 | +30.7% | COM CL A | 009066101 |
| RMD | RESMED INC | 477 | $94,461 | 0.0% | $198.03 | $206.15 | -5.4% | COM | 761152107 |
| TAP | MOLSON COORS BEVERAGE CO | 1,366 | $91,864 | 0.0% | $67.25 * | $41.23 | +53.6% | CL B | 60871R209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,049 | $90,540 | 0.0% | $86.31 * | $32.62 | +148.2% | COM | 74251V102 |
| FTV | FORTIVE CORP | 1,033 | $88,859 | 0.0% | $86.02 * | $41.69 | +54.3% | COM | 34959J108 |
| FITB | FIFTH THIRD BANCORP | 2,361 | $87,853 | 0.0% | $37.21 * | $16.66 | +109.7% | COM | 316773100 |
| CROX | CROCS INC | 603 | $86,712 | 0.0% | $143.80 | $92.44 | +55.6% | COM | 227046109 |
| EBAY | EBAY INC. | 1,629 | $85,979 | 0.0% | $52.78 * | $22.27 | +130.3% | COM | 278642103 |
| — | COHEN & STEERS REIT & PFD & | 4,000 | $84,120 | 0.0% | $21.03 | $17.16 | — | COM | 19247X100 |
| ZS | ZSCALER INC | 435 | $83,795 | 0.0% | $192.63 | $120.95 | +59.3% | COM | 98980G102 |
| EQR | EQUITY RESIDENTIAL | 1,297 | $81,854 | 0.0% | $63.11 * | $33.32 | +76.7% | SH BEN INT | 29476L107 |
| BOTZ | GLOBAL X FDS | 2,550 | $81,116 | 0.0% | $31.81 | $27.29 | +16.6% | RBTCS ARTFL INTE | 37954Y715 |
| KBH | KB HOME | 1,137 | $80,591 | 0.0% | $70.88 * | $55.04 | +24.9% | COM | 48666K109 |
| BND | VANGUARD BD INDEX FDS | 1,108 | $80,475 | 0.0% | $72.63 | $73.19 | -0.8% | TOTAL BND MRKT | 921937835 |
| IWN | ISHARES TR | 500 | $79,405 | 0.0% | $158.81 | $135.21 | +17.5% | RUS 2000 VAL ETF | 464287630 |
| DCI | DONALDSON INC | 1,054 | $78,713 | 0.0% | $74.68 * | $59.23 | +22.4% | COM | 257651109 |
| CPAY | CORPAY INC | 253 | $78,061 | 0.0% | $308.54 | $286.94 | +7.5% | COM SHS | 219948106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,325 | $76,509 | 0.0% | $23.01 | $7.87 | +192.4% | CL A | 69608A108 |
| NET | CLOUDFLARE INC | 786 | $76,109 | 0.0% | $96.83 | $111.63 | -13.3% | CL A COM | 18915M107 |
| BALL | BALL CORP | 1,110 | $74,770 | 0.0% | $67.36 * | $51.00 | +28.9% | COM | 058498106 |
| HST | HOST HOTELS & RESORTS INC | 3,605 | $74,552 | 0.0% | $20.68 * | $14.52 | +29.3% | COM | 44107P104 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,700 | $74,361 | 0.0% | $43.74 | $35.16 | +24.4% | NEXT GEN MEDIA | 46137V696 |
| FMC | FMC CORP | 1,163 | $74,084 | 0.0% | $63.70 * | $87.65 | -33.0% | COM NEW | 302491303 |
| MLAB | MESA LABS INC | 663 | $72,751 | 0.0% | $109.73 | $85.31 | +27.2% | COM | 59064R109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,240 | $72,007 | 0.0% | $58.07 | $58.35 | -0.5% | SHORT TERM TREAS | 92206C102 |
| REGN | REGENERON PHARMACEUTICALS | 74 | $71,225 | 0.0% | $962.50 | $784.99 | +21.9% | COM | 75886F107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,942 | $70,048 | 0.0% | $36.07 | $35.85 | — | COM CL A | 848574109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,000 | $68,160 | 0.0% | $68.16 | $55.02 | +23.9% | NAMEN AKT | H17182108 |
| SOXX | ISHARES TR | 300 | $67,776 | 0.0% | $225.92 | $188.60 | +19.8% | ISHARES SEMICDTR | 464287523 |
| NXPI | NXP SEMICONDUCTORS N V | 269 | $66,534 | 0.0% | $247.34 * | $213.85 | +12.3% | COM | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 859 | $66,135 | 0.0% | $76.99 | $51.44 | +49.7% | COM | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 135 | $64,628 | 0.0% | $478.73 * | $356.44 | +30.3% | COM | 666807102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 747 | $64,235 | 0.0% | $85.99 * | $65.87 | +26.0% | COM | 459506101 |
| RUN | SUNRUN INC | 4,873 | $64,227 | 0.0% | $13.18 | $15.51 | -15.0% | COM | 86771W105 |
| DDOG | DATADOG INC | 519 | $64,149 | 0.0% | $123.60 | $73.55 | +68.0% | CL A COM | 23804L103 |
| — | ADIAL PHARMACEUTICALS INC | 48,097 | $63,970 | 0.0% | $1.33 | $2.78 | — | COM NEW | 00688A205 |
| ESLT | ELBIT SYS LTD | 300 | $63,069 | 0.0% | $210.23 | $189.31 | +9.4% | ORD | M3760D101 |
| TTD | THE TRADE DESK INC | 721 | $63,030 | 0.0% | $87.42 | $70.11 | +24.7% | COM CL A | 88339J105 |
| COP | CONOCOPHILLIPS | 475 | $60,458 | 0.0% | $127.28 * | $105.54 | +14.2% | COM | 20825C104 |
| EWY | ISHARES INC | 900 | $60,399 | 0.0% | $67.11 | $63.22 | +6.2% | MSCI STH KOR ETF | 464286772 |
| RCL | ROYAL CARIBBEAN GROUP | 433 | $60,192 | 0.0% | $139.01 | $70.81 | +92.9% | COM | V7780T103 |
| EXR | EXTRA SPACE STORAGE INC | 405 | $59,535 | 0.0% | $147.00 * | $133.73 | +2.0% | COM | 30225T102 |
| WOOD | ISHARES TR | 700 | $59,066 | 0.0% | $84.38 | $71.55 | +17.9% | GL TIMB FORE ETF | 464288174 |
| PSL | INVESCO EXCHANGE TRADED FD T | 600 | $58,599 | 0.0% | $97.67 | $86.61 | +12.8% | DORSEY WRGT CSMR | 46137V886 |
| VTRS | VIATRIS INC | 4,875 | $58,206 | 0.0% | $11.94 * | $11.88 | -7.2% | COM | 92556V106 |
| ICF | ISHARES TR | 1,000 | $57,700 | 0.0% | $57.70 | $54.66 | +5.6% | COHEN STEER REIT | 464287564 |
| CPRT | COPART INC | 984 | $56,994 | 0.0% | $57.92 | $42.47 | +36.4% | COM | 217204106 |
| — | PARAMOUNT GROUP INC | 12,137 | $56,923 | 0.0% | $4.69 | $4.86 | — | COM | 69924R108 |
| GH | GUARDANT HEALTH INC | 2,740 | $56,527 | 0.0% | $20.63 | $21.44 | -3.8% | COM | 40131M109 |
| BLOK | AMPLIFY ETF TR | 1,550 | $56,482 | 0.0% | $36.44 | $23.71 | +53.7% | BLOCKCHAIN LDR | 032108607 |
| XRT | SPDR SER TR | 700 | $55,293 | 0.0% | $78.99 | $66.33 | +19.1% | S&P RETAIL ETF | 78464A714 |
| MDB | MONGODB INC | 154 | $55,231 | 0.0% | $358.64 | $209.86 | +70.9% | CL A | 60937P106 |
| DASH | DOORDASH INC | 399 | $54,951 | 0.0% | $137.72 | $57.35 | +140.2% | CL A | 25809K105 |
| ENB | ENBRIDGE INC | 1,471 | $53,221 | 0.0% | $36.18 * | $31.00 | +4.8% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 759 | $53,108 | 0.0% | $69.97 * | $46.22 | +41.0% | COM | 370334104 |
| TKR | TIMKEN CO | 605 | $52,896 | 0.0% | $87.43 | $79.22 | +10.4% | COM | 887389104 |
| HUBS | HUBSPOT INC | 84 | $52,632 | 0.0% | $626.57 | $370.50 | +69.1% | COM | 443573100 |
| ARKG | ARK ETF TR | 1,805 | $51,912 | 0.0% | $28.76 | $31.68 | -9.2% | GENOMIC REV ETF | 00214Q302 |
| ARKW | ARK ETF TR | 621 | $51,730 | 0.0% | $83.30 | $64.78 | +28.6% | NEXT GNRTN INTER | 00214Q401 |
| HPQ | HP INC | 1,693 | $51,163 | 0.0% | $30.22 * | $17.99 | +57.0% | COM | 40434L105 |
| ARKK | ARK ETF TR | 1,008 | $50,481 | 0.0% | $50.08 | $54.30 | -7.8% | INNOVATION ETF | 00214Q104 |
| HAS | HASBRO INC | 887 | $50,134 | 0.0% | $56.52 * | $54.37 | -3.3% | COM | 418056107 |
| SCHB | SCHWAB STRATEGIC TR | 803 | $49,014 | 0.0% | $61.04 * | $14.71 | +38.3% | US BRD MKT ETF | 808524102 |
| HII | HUNTINGTON INGALLS INDS INC | 168 | $48,967 | 0.0% | $291.47 * | $66.58 | +320.7% | COM | 446413106 |
| CCL | CARNIVAL CORP | 2,977 | $48,645 | 0.0% | $16.34 | $10.56 | +54.7% | UNIT 99/99/9999 | 143658300 |
| PSX | PHILLIPS 66 | 297 | $48,447 | 0.0% | $163.12 * | $63.64 | +141.3% | COM | 718546104 |
| FSLR | FIRST SOLAR INC | 285 | $48,108 | 0.0% | $168.80 | $170.22 | -0.8% | COM | 336433107 |
| TCBK | TRICO BANCSHARES | 1,300 | $47,814 | 0.0% | $36.78 | $18.87 | +94.9% | COM | 896095106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 619 | $47,509 | 0.0% | $76.75 | $60.97 | +25.9% | COM | 98311A105 |
| DAL | DELTA AIR LINES INC DEL | 983 | $47,057 | 0.0% | $47.87 * | $36.46 | +28.7% | COM NEW | 247361702 |
| MPWR | MONOLITHIC PWR SYS INC | 69 | $46,742 | 0.0% | $677.42 | $479.51 | +39.4% | COM | 609839105 |
| O | REALTY INCOME CORP | 837 | $45,282 | 0.0% | $54.10 * | $49.42 | -0.8% | COM | 756109104 |
| KHC | KRAFT HEINZ CO | 1,212 | $44,723 | 0.0% | $36.90 * | $37.17 | -9.6% | COM | 500754106 |
| GLP | GLOBAL PARTNERS LP | 1,000 | $44,380 | 0.0% | $44.38 | $35.32 | — | COM UNITS | 37946R109 |
| ULTA | ULTA BEAUTY INC | 84 | $43,922 | 0.0% | $522.88 | $412.78 | +26.7% | COM | 90384S303 |
| DVN | DEVON ENERGY CORP NEW | 861 | $43,205 | 0.0% | $50.18 * | $42.23 | +12.7% | COM | 25179M103 |
| ROKU | ROKU INC | 662 | $43,143 | 0.0% | $65.17 | $58.53 | +11.3% | COM CL A | 77543R102 |
| XYZ | BLOCK INC | 506 | $42,798 | 0.0% | $84.58 | $88.00 | -3.9% | CL A | 852234103 |
| IGV | ISHARES TR | 500 | $42,635 | 0.0% | $85.27 | $81.54 | +4.6% | EXPANDED TECH | 464287515 |
| PHO | INVESCO EXCHANGE TRADED FD T | 631 | $42,006 | 0.0% | $66.57 | $30.56 | +117.8% | WATER RES ETF | 46137V142 |
| BABA | ALIBABA GROUP HLDG LTD | 575 | $41,607 | 0.0% | $72.36 | $85.66 | -15.5% | SPONSORED ADS | 01609W102 |
| JCI | JOHNSON CTLS INTL PLC | 634 | $41,413 | 0.0% | $65.32 * | $57.49 | +11.0% | SHS | G51502105 |
| OGN | ORGANON & CO | 2,179 | $40,966 | 0.0% | $18.80 * | $24.17 | -27.5% | COMMON STOCK | 68622V106 |
| FCX | FREEPORT-MCMORAN INC | 867 | $40,767 | 0.0% | $47.02 * | $23.84 | +92.5% | CL B | 35671D857 |
| PATH | UIPATH INC | 1,787 | $40,512 | 0.0% | $22.67 | $15.11 | +50.0% | CL A | 90364P105 |
| NVS | NOVARTIS AG | 415 | $40,143 | 0.0% | $96.73 | $96.67 | +0.1% | SPONSORED ADR | 66987V109 |
| MPC | MARATHON PETE CORP | 199 | $40,099 | 0.0% | $201.50 * | $106.31 | +82.6% | COM | 56585A102 |
| VMC | VULCAN MATLS CO | 145 | $39,574 | 0.0% | $272.92 | $240.42 | +12.1% | COM | 929160109 |
| SNOW | SNOWFLAKE INC | 242 | $39,108 | 0.0% | $161.60 | $155.83 | +3.7% | CL A | 833445109 |
| GPC | GENUINE PARTS CO | 249 | $38,578 | 0.0% | $154.93 * | $111.55 | +31.6% | COM | 372460105 |
| PNW | PINNACLE WEST CAP CORP | 495 | $36,992 | 0.0% | $74.73 * | $41.31 | +68.2% | COM | 723484101 |
| OKE | ONEOK INC NEW | 456 | $36,558 | 0.0% | $80.17 * | $62.90 | +17.0% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 606 | $36,221 | 0.0% | $59.77 * | $64.55 | -14.7% | COM | 30040W108 |
| — | MARATHON OIL CORP | 1,268 | $35,936 | 0.0% | $28.34 | $24.16 | — | COM | 565849106 |
| OKTA | OKTA INC | 337 | $35,257 | 0.0% | $104.62 | $76.10 | +37.5% | CL A | 679295105 |
| TSN | TYSON FOODS INC | 600 | $35,238 | 0.0% | $58.73 * | $50.31 | +10.0% | CL A | 902494103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 170 | $34,827 | 0.0% | $204.86 * | $172.97 | +15.2% | COM | 11133T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 160 | $34,130 | 0.0% | $213.31 | $182.56 | +16.3% | COM | 43300A203 |
| IP | INTERNATIONAL PAPER CO | 874 | $34,104 | 0.0% | $39.02 * | $31.22 | +16.6% | COM | 460146103 |
| EMBC | EMBECTA CORP | 2,541 | $33,720 | 0.0% | $13.27 * | $25.42 | -51.7% | COMMON STOCK | 29082K105 |
| COIN | COINBASE GLOBAL INC | 127 | $33,671 | 0.0% | $265.13 | $52.69 | +403.2% | COM CL A | 19260Q107 |
| HMC | HONDA MOTOR LTD | 887 | $33,024 | 0.0% | $37.23 | $26.93 | +38.2% | ADR ECH CNV IN 3 | 438128308 |
| — | CHIMERA INVT CORP | 7,000 | $32,270 | 0.0% | $4.61 | $5.46 | — | COM NEW | 16934Q208 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 9,850 | $31,619 | 0.0% | $3.21 | $3.87 | -17.0% | COM | 00650F109 |
| WSR | WHITESTONE REIT | 2,518 | $31,601 | 0.0% | $12.55 | $9.64 | — | COM | 966084204 |
| SLB | SCHLUMBERGER LTD | 569 | $31,187 | 0.0% | $54.81 * | $48.68 | +7.1% | COM STK | 806857108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 117 | $30,877 | 0.0% | $263.91 | $154.85 | +70.4% | SHS | L8681T102 |
| NTNX | NUTANIX INC | 500 | $30,860 | 0.0% | $61.72 | $26.55 | +132.5% | CL A | 67059N108 |
| WELL | WELLTOWER INC | 329 | $30,742 | 0.0% | $93.44 * | $82.76 | +9.1% | COM | 95040Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 95 | $30,457 | 0.0% | $320.60 | $154.44 | +107.6% | CL A | 22788C105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,566 | $30,382 | 0.0% | $11.84 | $4.54 | +160.9% | SPONSORED ADR | 05946K101 |
| IYK | ISHARES TR | 441 | $29,825 | 0.0% | $67.63 | $65.83 | +2.7% | US CONSM STAPLES | 464287812 |
| XLI | SELECT SECTOR SPDR TR | 230 | $28,971 | 0.0% | $125.96 | $75.37 | +67.1% | INDL | 81369Y704 |
| BXP | BOSTON PROPERTIES INC | 438 | $28,606 | 0.0% | $65.31 * | $55.78 | +7.0% | COM | 101121101 |
| TSCO | TRACTOR SUPPLY CO | 108 | $28,266 | 0.0% | $261.72 * | $23.57 | +115.8% | COM | 892356106 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,038 | $28,206 | 0.0% | $13.84 * | $7.00 | +92.3% | COM | 680277100 |
| AGCO | AGCO CORP | 228 | $28,049 | 0.0% | $123.02 * | $116.12 | +1.3% | COM | 001084102 |
| — | WESTROCK CO | 554 | $27,396 | 0.0% | $49.45 | $30.28 | — | COM | 96145D105 |
| ASML | ASML HOLDING N V | 28 | $27,174 | 0.0% | $970.50 | $659.39 | +47.2% | N Y REGISTRY SHS | N07059210 |
| ENPH | ENPHASE ENERGY INC | 222 | $26,858 | 0.0% | $120.98 | $117.09 | +3.3% | COM | 29355A107 |
| MAS | MASCO CORP | 340 | $26,820 | 0.0% | $78.88 * | $50.98 | +50.1% | COM | 574599106 |
| HCA | HCA HEALTHCARE INC | 79 | $26,349 | 0.0% | $333.53 | $265.78 | +23.8% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 186 | $25,789 | 0.0% | $138.65 * | $108.99 | +23.0% | COM | 988498101 |
| PCH | POTLATCHDELTIC CORPORATION | 547 | $25,720 | 0.0% | $47.02 | $45.37 | — | COM | 737630103 |
| LUV | SOUTHWEST AIRLS CO | 879 | $25,659 | 0.0% | $29.19 * | $40.08 | -30.0% | COM | 844741108 |
| ORA | ORMAT TECHNOLOGIES INC | 387 | $25,616 | 0.0% | $66.19 | $67.21 | -2.5% | COM | 686688102 |
| KVUE | KENVUE INC | 1,186 | $25,452 | 0.0% | $21.46 * | $19.67 | +1.8% | COM | 49177J102 |
| ED | CONSOLIDATED EDISON INC | 279 | $25,336 | 0.0% | $90.81 * | $75.52 | +13.3% | COM | 209115104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 492 | $24,955 | 0.0% | $50.72 * | $38.82 | +23.4% | COM | 136069101 |
| CIEN | CIENA CORP | 500 | $24,725 | 0.0% | $49.45 | $45.54 | +8.6% | COM NEW | 171779309 |
| TEAM | ATLASSIAN CORPORATION | 126 | $24,584 | 0.0% | $195.11 | $160.90 | +21.3% | CL A | 049468101 |
| EQIX | EQUINIX INC | 29 | $23,935 | 0.0% | $825.34 * | $697.13 | +14.0% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 249 | $23,795 | 0.0% | $95.56 | $84.11 | +13.6% | COM | 28176E108 |
| SNY | SANOFI | 488 | $23,717 | 0.0% | $48.60 | $50.47 | -3.7% | SPONSORED ADR | 80105N105 |
| — | NUVEEN REAL ESTATE INCOME FD | 3,000 | $23,700 | 0.0% | $7.90 | $6.70 | — | COM | 67071B108 |
| LEG | LEGGETT & PLATT INC | 1,188 | $22,751 | 0.0% | $19.15 | $33.73 | -43.2% | COM | 524660107 |
| — | SURMODICS INC | 775 | $22,739 | 0.0% | $29.34 | $44.00 | — | COM | 868873100 |
| SE | SEA LTD | 419 | $22,505 | 0.0% | $53.71 | $232.27 | -76.9% | SPONSORD ADS | 81141R100 |
| VTR | VENTAS INC | 507 | $22,075 | 0.0% | $43.54 * | $42.40 | -2.5% | COM | 92276F100 |
| AMH | AMERICAN HOMES 4 RENT | 600 | $22,068 | 0.0% | $36.78 | $34.24 | — | CL A | 02665T306 |
| MFG | MIZUHO FINANCIAL GROUP INC | 5,246 | $20,880 | 0.0% | $3.98 | $2.67 | +49.3% | SPONSORED ADR | 60687Y109 |
| IWO | ISHARES TR | 77 | $20,852 | 0.0% | $270.81 | $163.21 | +65.9% | RUS 2000 GRW ETF | 464287648 |
| ARCC | ARES CAPITAL CORP | 1,000 | $20,820 | 0.0% | $20.82 * | $15.48 | +14.9% | COM | 04010L103 |
| KDP | KEURIG DR PEPPER INC | 675 | $20,703 | 0.0% | $30.67 * | $29.98 | -2.7% | COM | 49271V100 |
| NEM | NEWMONT CORP | 568 | $20,358 | 0.0% | $35.84 * | $38.43 | -9.8% | COM | 651639106 |
| EQT | EQT CORP | 537 | $19,907 | 0.0% | $37.07 * | $31.81 | +13.6% | COM | 26884L109 |
| SOFI | SOFI TECHNOLOGIES INC | 2,676 | $19,535 | 0.0% | $7.30 | $9.36 | -22.0% | COM | 83406F102 |
| PRU | PRUDENTIAL FINL INC | 164 | $19,254 | 0.0% | $117.40 * | $85.56 | +26.3% | COM | 744320102 |
| EXC | EXELON CORP | 511 | $19,199 | 0.0% | $37.57 * | $33.40 | +5.3% | COM | 30161N101 |
| DBRG | DIGITALBRIDGE GROUP INC | 995 | $19,174 | 0.0% | $19.27 | $15.69 | +22.1% | CL A NEW | 25401T603 |
| SRE | SEMPRA | 261 | $18,748 | 0.0% | $71.83 * | $67.29 | +1.1% | COM | 816851109 |
| EMN | EASTMAN CHEM CO | 183 | $18,341 | 0.0% | $100.22 * | $84.94 | +10.0% | COM | 277432100 |
| — | WELLS FARGO CO NEW | 15 | $18,291 | 0.0% | $1219.40 | $1466.67 | — | PERP PFD CNV A | 949746804 |
| ISCG | ISHARES TR | 390 | $18,163 | 0.0% | $46.57 | $39.16 | +18.9% | MRGSTR SM CP GR | 464288604 |
| HSBC | HSBC HLDGS PLC | 459 | $18,067 | 0.0% | $39.36 | $37.32 | +5.5% | SPON ADR NEW | 404280406 |
| WDC | WESTERN DIGITAL CORP. | 264 | $18,016 | 0.0% | $68.24 * | $43.62 | +17.8% | COM | 958102105 |
| SNAP | SNAP INC | 1,555 | $17,852 | 0.0% | $11.48 | $17.42 | -34.1% | CL A | 83304A106 |
| ILMN | ILLUMINA INC | 129 | $17,715 | 0.0% | $137.33 * | $213.26 | -37.4% | COM | 452327109 |
| OXY | OCCIDENTAL PETE CORP | 272 | $17,678 | 0.0% | $64.99 * | $58.62 | +7.1% | COM | 674599105 |
| MDYV | SPDR SER TR | 228 | $17,328 | 0.0% | $76.00 | $45.22 | +68.1% | S&P 400 MDCP VAL | 78464A839 |
| RJF | RAYMOND JAMES FINL INC | 134 | $17,209 | 0.0% | $128.43 * | $97.00 | +29.3% | COM | 754730109 |
| DLTR | DOLLAR TREE INC | 129 | $17,177 | 0.0% | $133.16 | $121.82 | +9.3% | COM | 256746108 |
| UAL | UNITED AIRLS HLDGS INC | 353 | $16,902 | 0.0% | $47.88 | $41.49 | +15.4% | COM | 910047109 |
| MET | METLIFE INC | 228 | $16,898 | 0.0% | $74.11 * | $53.33 | +32.0% | COM | 59156R108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,537 | $16,831 | 0.0% | $10.95 | $46.22 | -76.3% | COM CL A | 76954A103 |
| AEE | AMEREN CORP | 227 | $16,789 | 0.0% | $73.96 * | $70.05 | +0.1% | COM | 023608102 |
| — | EATON VANCE RISK-MANAGED DIV | 2,000 | $16,700 | 0.0% | $8.35 | $7.68 | — | COM | 27829G106 |
| VRSK | VERISK ANALYTICS INC | 70 | $16,502 | 0.0% | $235.74 | $222.33 | +4.9% | COM | 92345Y106 |
| CBRE | CBRE GROUP INC | 169 | $16,434 | 0.0% | $97.24 | $65.76 | +47.9% | CL A | 12504L109 |
| GSK | GSK PLC | 381 | $16,334 | 0.0% | $42.87 | $35.93 | +19.3% | SPONSORED ADR | 37733W204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 104 | $16,264 | 0.0% | $156.38 | $138.75 | +12.7% | COM | 49338L103 |
| GLW | CORNING INC | 490 | $16,151 | 0.0% | $32.96 * | $29.88 | +6.1% | COM | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 155 | $15,854 | 0.0% | $102.28 * | $83.26 | +7.1% | SHS - A - | N53745100 |
| ESRT | EMPIRE ST RLTY TR INC | 1,561 | $15,813 | 0.0% | $10.13 | $9.33 | — | CL A | 292104106 |
| DRI | DARDEN RESTAURANTS INC | 94 | $15,713 | 0.0% | $167.16 * | $143.20 | +10.3% | COM | 237194105 |
| IQV | IQVIA HLDGS INC | 62 | $15,680 | 0.0% | $252.90 | $205.98 | +22.8% | COM | 46266C105 |
| LVS | LAS VEGAS SANDS CORP | 299 | $15,459 | 0.0% | $51.70 * | $47.34 | +5.5% | COM | 517834107 |
| HCAT | HEALTH CATALYST INC | 2,028 | $15,271 | 0.0% | $7.53 | $23.02 | -67.3% | COM | 42225T107 |
| CNC | CENTENE CORP DEL | 192 | $15,069 | 0.0% | $78.48 | $73.09 | +7.4% | COM | 15135B101 |
| REG | REGENCY CTRS CORP | 248 | $15,019 | 0.0% | $60.56 * | $56.57 | -0.2% | COM | 758849103 |
| VLO | VALERO ENERGY CORP | 87 | $14,851 | 0.0% | $170.70 * | $122.88 | +31.9% | COM | 91913Y100 |
| HWM | HOWMET AEROSPACE INC | 212 | $14,508 | 0.0% | $68.43 | $57.83 | +17.7% | COM | 443201108 |
| MAIN | MAIN STR CAP CORP | 300 | $14,193 | 0.0% | $47.31 | $40.80 | +15.9% | COM | 56035L104 |
| TOST | TOAST INC | 569 | $14,180 | 0.0% | $24.92 | $22.95 | +8.6% | CL A | 888787108 |
| BCE | BCE INC | 414 | $14,068 | 0.0% | $33.98 * | $35.38 | -16.6% | COM NEW | 05534B760 |
| ING | ING GROEP N.V. | 837 | $13,803 | 0.0% | $16.49 | $11.30 | +45.9% | SPONSORED ADR | 456837103 |
| ROK | ROCKWELL AUTOMATION INC | 47 | $13,693 | 0.0% | $291.34 * | $272.00 | +3.9% | COM | 773903109 |
| F | FORD MTR CO DEL | 1,012 | $13,440 | 0.0% | $13.28 * | $10.69 | +11.0% | COM | 345370860 |
| CNXC | CONCENTRIX CORP | 200 | $13,244 | 0.0% | $66.22 * | $73.82 | -14.9% | COM | 20602D101 |
| UNM | UNUM GROUP | 245 | $13,147 | 0.0% | $53.66 | $39.37 | +36.3% | COM | 91529Y106 |
| WSM | WILLIAMS SONOMA INC | 41 | $13,019 | 0.0% | $317.54 * | $48.31 | +219.9% | COM | 969904101 |
| LILMF | LILIUM N V | 13,548 | $13,007 | 0.0% | $0.96 | $4.62 | -79.9% | CLASS A ORD SHS | N52586109 |
| PPL | PPL CORP | 471 | $12,967 | 0.0% | $27.53 * | $24.31 | +7.0% | COM | 69351T106 |
| EIX | EDISON INTL | 183 | $12,944 | 0.0% | $70.73 * | $61.05 | +7.3% | COM | 281020107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 142 | $12,911 | 0.0% | $90.92 | $71.03 | +27.6% | COMMON STOCK | 36266G107 |
| GPN | GLOBAL PMTS INC | 96 | $12,832 | 0.0% | $133.67 | $114.25 | +14.8% | COM | 37940X102 |
| LII | LENNOX INTL INC | 26 | $12,708 | 0.0% | $488.77 | $266.68 | +80.5% | COM | 526107107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 200 | $12,634 | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| WEC | WEC ENERGY GROUP INC | 153 | $12,565 | 0.0% | $82.12 * | $77.43 | -0.2% | COM | 92939U106 |
| ETR | ENTERGY CORP NEW | 118 | $12,471 | 0.0% | $105.69 * | $45.22 | +10.5% | COM | 29364G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 888 | $12,388 | 0.0% | $13.95 * | $10.88 | +19.5% | COM | 446150104 |
| SWKS | SKYWORKS SOLUTIONS INC | 114 | $12,349 | 0.0% | $108.32 * | $92.55 | +9.9% | COM | 83088M102 |
| FAST | FASTENAL CO | 155 | $11,957 | 0.0% | $77.14 * | $30.78 | +20.7% | COM | 311900104 |
| — | BANK AMERICA CORP | 10 | $11,938 | 0.0% | $1193.80 | $1400.00 | — | 7.25%CNV PFD L | 060505682 |
| MRNA | MODERNA INC | 112 | $11,935 | 0.0% | $106.56 | $159.42 | -33.2% | COM | 60770K107 |
| RNR | RENAISSANCERE HLDGS LTD | 50 | $11,752 | 0.0% | $235.04 | $208.49 | +12.7% | COM | G7496G103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 154 | $11,726 | 0.0% | $76.14 * | $80.28 | -8.9% | COM NEW | 12541W209 |
| SYF | SYNCHRONY FINANCIAL | 260 | $11,212 | 0.0% | $43.12 * | $34.09 | +22.4% | COM | 87165B103 |
| HLI | HOULIHAN LOKEY INC | 87 | $11,153 | 0.0% | $128.20 * | $102.98 | +21.5% | CL A | 441593100 |
| ICFI | ICF INTL INC | 74 | $11,147 | 0.0% | $150.64 | $105.32 | +43.0% | COM | 44925C103 |
| VOD | VODAFONE GROUP PLC NEW | 1,252 | $11,143 | 0.0% | $8.90 | $9.47 | -6.0% | SPONSORED ADR | 92857W308 |
| CSGP | COSTAR GROUP INC | 115 | $11,109 | 0.0% | $96.60 | $83.94 | +15.1% | COM | 22160N109 |
| RGA | REINSURANCE GRP OF AMERICA I | 57 | $10,995 | 0.0% | $192.89 | $155.62 | +23.9% | COM NEW | 759351604 |
| DXCM | DEXCOM INC | 79 | $10,958 | 0.0% | $138.71 | $109.13 | +27.1% | COM | 252131107 |
| — | APTIV PLC | 137 | $10,913 | 0.0% | $79.66 | $80.46 | — | SHS | G6095L109 |
| CAH | CARDINAL HEALTH INC | 95 | $10,631 | 0.0% | $111.91 * | $91.87 | +18.6% | COM | 14149Y108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,000 | $10,560 | 0.0% | $10.56 | $10.56 | — | COM | 670682103 |
| SF | STIFEL FINL CORP | 135 | $10,553 | 0.0% | $78.17 * | $58.65 | +29.3% | COM | 860630102 |
| TBT | PROSHARES TR | 320 | $10,548 | 0.0% | $32.96 | $29.20 | +12.9% | PSHS ULTSH 20YRS | 74347B201 |
| ARRY | ARRAY TECHNOLOGIES INC | 705 | $10,512 | 0.0% | $14.91 | $13.26 | +12.4% | COM SHS | 04271T100 |
| AL | AIR LEASE CORP | 203 | $10,443 | 0.0% | $51.44 * | $36.71 | +12.7% | CL A | 00912X302 |
| LULU | LULULEMON ATHLETICA INC | 27 | $10,377 | 0.0% | $384.33 | $429.52 | -9.0% | COM | 550021109 |
| ORANY | ORANGE | 880 | $10,358 | 0.0% | $11.77 | $11.43 | +3.0% | SPONSORED ADR | 684060106 |
| ON | ON SEMICONDUCTOR CORP | 138 | $10,150 | 0.0% | $73.55 | $77.38 | -5.0% | COM | 682189105 |
| TU | TELUS CORPORATION | 633 | $10,135 | 0.0% | $16.01 | $19.46 | -17.7% | COM | 87971M103 |
| SNA | SNAP ON INC | 34 | $10,072 | 0.0% | $296.24 * | $256.69 | +10.2% | COM | 833034101 |
| WAB | WABTEC | 69 | $10,052 | 0.0% | $145.68 | $99.85 | +44.7% | COM | 929740108 |
| — | KELLANOVA | 174 | $9,969 | 0.0% | $57.29 * | $50.99 | +6.7% | COM | 487836108 |
| NVT | NVENT ELECTRIC PLC | 131 | $9,878 | 0.0% | $75.40 * | $26.20 | +181.9% | SHS | G6700G107 |
| DTE | DTE ENERGY CO | 88 | $9,869 | 0.0% | $112.15 * | $97.92 | +7.9% | COM | 233331107 |
| HRL | HORMEL FOODS CORP | 280 | $9,770 | 0.0% | $34.89 * | $31.24 | +4.4% | COM | 440452100 |
| MSCI | MSCI INC | 17 | $9,528 | 0.0% | $560.47 * | $505.02 | +8.6% | COM | 55354G100 |
| UDR | UDR INC | 254 | $9,503 | 0.0% | $37.41 * | $35.42 | -2.0% | COM | 902653104 |
| TER | TERADYNE INC | 84 | $9,478 | 0.0% | $112.83 | $96.57 | +16.0% | COM | 880770102 |
| INVH | INVITATION HOMES INC | 263 | $9,366 | 0.0% | $35.61 * | $28.30 | +18.1% | COM | 46187W107 |
| POOL | POOL CORP | 23 | $9,281 | 0.0% | $403.52 * | $373.74 | +5.2% | COM | 73278L105 |
| MGA | MAGNA INTL INC | 167 | $9,099 | 0.0% | $54.49 * | $48.54 | +4.7% | COM | 559222401 |
| TWLO | TWILIO INC | 145 | $8,867 | 0.0% | $61.15 | $66.23 | -7.7% | CL A | 90138F102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 300 | $8,754 | 0.0% | $29.18 | $26.15 | +11.6% | COM | 388689101 |
| FLO | FLOWERS FOODS INC | 366 | $8,693 | 0.0% | $23.75 * | $19.52 | +10.2% | COM | 343498101 |
| ACGL | ARCH CAP GROUP LTD | 94 | $8,690 | 0.0% | $92.45 * | $80.40 | +9.3% | ORD | G0450A105 |
| CBT | CABOT CORP | 94 | $8,667 | 0.0% | $92.20 * | $39.27 | +126.5% | COM | 127055101 |
| XPH | SPDR SER TR | 200 | $8,626 | 0.0% | $43.13 | $43.09 | +0.1% | S&P PHARMAC | 78464A722 |
| CMA | COMERICA INC | 156 | $8,579 | 0.0% | $54.99 * | $37.91 | +33.7% | COM | 200340107 |
| XLV | SELECT SECTOR SPDR TR | 58 | $8,569 | 0.0% | $147.74 | $130.45 | +13.2% | SBI HEALTHCARE | 81369Y209 |
| CFG | CITIZENS FINL GROUP INC | 236 | $8,565 | 0.0% | $36.29 * | $29.01 | +16.7% | COM | 174610105 |
| XRAY | DENTSPLY SIRONA INC | 256 | $8,497 | 0.0% | $33.19 | $34.29 | -3.2% | COM | 24906P109 |
| WWD | WOODWARD INC | 55 | $8,477 | 0.0% | $154.13 | $129.03 | +18.2% | COM | 980745103 |
| TRMB | TRIMBLE INC | 131 | $8,432 | 0.0% | $64.37 | $56.06 | +14.8% | COM | 896239100 |
| STRL | STERLING INFRASTRUCTURE INC | 76 | $8,384 | 0.0% | $110.32 | $23.38 | +371.7% | COM | 859241101 |
| AES | AES CORP | 467 | $8,374 | 0.0% | $17.93 * | $15.15 | +8.2% | COM | 00130H105 |
| BITO | PROSHARES TR | 255 | $8,237 | 0.0% | $32.30 | $23.87 | +35.3% | BITCOIN STRATE | 74347G440 |
| SAIA | SAIA INC | 14 | $8,190 | 0.0% | $585.00 | $226.77 | +158.0% | COM | 78709Y105 |
| AI | C3 AI INC | 300 | $8,121 | 0.0% | $27.07 | $29.85 | -9.3% | CL A | 12468P104 |
| LKQ | LKQ CORP | 152 | $8,119 | 0.0% | $53.41 * | $46.48 | +8.6% | COM | 501889208 |
| SMG | SCOTTS MIRACLE-GRO CO | 108 | $8,056 | 0.0% | $74.59 * | $51.53 | +33.3% | CL A | 810186106 |
| GRMN | GARMIN LTD | 54 | $8,039 | 0.0% | $148.87 * | $112.05 | +29.1% | SHS | H2906T109 |
| APPN | APPIAN CORP | 200 | $7,990 | 0.0% | $39.95 | $58.85 | -32.1% | CL A | 03782L101 |
| — | DISCOVER FINL SVCS | 60 | $7,866 | 0.0% | $131.10 | $115.22 | — | COM | 254709108 |
| SON | SONOCO PRODS CO | 135 | $7,809 | 0.0% | $57.84 * | $50.65 | +5.7% | COM | 835495102 |
| WMB | WILLIAMS COS INC | 200 | $7,794 | 0.0% | $38.97 * | $32.29 | +13.1% | COM | 969457100 |
| DGX | QUEST DIAGNOSTICS INC | 57 | $7,588 | 0.0% | $133.12 * | $128.51 | +0.0% | COM | 74834L100 |
| TD | TORONTO DOMINION BK ONT | 125 | $7,548 | 0.0% | $60.38 | $60.40 | -0.0% | COM NEW | 891160509 |
| MTH | MERITAGE HOMES CORP | 43 | $7,545 | 0.0% | $175.47 * | $69.27 | +26.7% | COM | 59001A102 |
| NRG | NRG ENERGY INC | 111 | $7,514 | 0.0% | $67.69 * | $54.38 | +20.9% | COM NEW | 629377508 |
| PKG | PACKAGING CORP AMER | 39 | $7,402 | 0.0% | $189.79 * | $149.60 | +21.5% | COM | 695156109 |
| NTRS | NORTHERN TR CORP | 83 | $7,381 | 0.0% | $88.93 * | $77.53 | +8.9% | COM | 665859104 |
| GVA | GRANITE CONSTR INC | 129 | $7,370 | 0.0% | $57.13 | $37.01 | +54.4% | COM | 387328107 |
| IEX | IDEX CORP | 30 | $7,321 | 0.0% | $244.03 * | $197.55 | +20.5% | COM | 45167R104 |
| VICI | VICI PPTYS INC | 245 | $7,299 | 0.0% | $29.79 * | $27.96 | -3.5% | COM | 925652109 |
| HXL | HEXCEL CORP NEW | 100 | $7,285 | 0.0% | $72.85 | $68.29 | +6.7% | COM | 428291108 |
| MNST | MONSTER BEVERAGE CORP NEW | 120 | $7,114 | 0.0% | $59.28 | $52.31 | +13.3% | COM | 61174X109 |
| GATX | GATX CORP | 53 | $7,104 | 0.0% | $134.04 * | $106.49 | +22.5% | COM | 361448103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 199 | $6,902 | 0.0% | $34.68 | $76.77 | -54.8% | NAS CLNEDG GREEN | 33733E500 |
| — | QIAGEN NV | 159 | $6,836 | 0.0% | $42.99 | $42.99 | — | SHS NEW | N72482149 |
| EG | EVEREST GROUP LTD | 17 | $6,758 | 0.0% | $397.53 * | $342.05 | +13.1% | COM | G3223R108 |
| ITRI | ITRON INC | 73 | $6,754 | 0.0% | $92.52 | $64.90 | +42.6% | COM | 465741106 |
| CF | CF INDS HLDGS INC | 81 | $6,741 | 0.0% | $83.22 * | $76.05 | +4.8% | COM | 125269100 |
| FSS | FEDERAL SIGNAL CORP | 79 | $6,705 | 0.0% | $84.87 | $54.45 | +54.4% | COM | 313855108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 482 | $6,695 | 0.0% | $13.89 | $17.08 | -18.7% | SPONSORED ADS | 874060205 |
| IT | GARTNER INC | 14 | $6,674 | 0.0% | $476.71 | $397.61 | +19.9% | COM | 366651107 |
| NWG | NATWEST GROUP PLC | 971 | $6,603 | 0.0% | $6.80 | $5.93 | +14.6% | SPONS ADR | 639057207 |
| JBHT | HUNT J B TRANS SVCS INC | 33 | $6,576 | 0.0% | $199.27 | $183.37 | +6.6% | COM | 445658107 |
| NTAP | NETAPP INC | 63 | $6,573 | 0.0% | $104.33 * | $73.10 | +38.3% | COM | 64110D104 |
| FE | FIRSTENERGY CORP | 167 | $6,450 | 0.0% | $38.62 * | $33.24 | +8.1% | COM | 337932107 |
| TELFY | TELEFONICA S A | 1,446 | $6,377 | 0.0% | $4.41 | $4.31 | +2.2% | SPONSORED ADR | 879382208 |
| SEE | SEALED AIR CORP NEW | 171 | $6,362 | 0.0% | $37.20 * | $31.62 | +13.0% | COM | 81211K100 |
| QTRX | QUANTERIX CORP | 270 | $6,362 | 0.0% | $23.56 | $17.82 | +32.2% | COM | 74766Q101 |
| GGG | GRACO INC | 68 | $6,356 | 0.0% | $93.47 * | $70.49 | +29.3% | COM | 384109104 |
| CMS | CMS ENERGY CORP | 104 | $6,276 | 0.0% | $60.35 * | $52.62 | +8.7% | COM | 125896100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 529 | $6,227 | 0.0% | $11.77 | $6.03 | +95.2% | SPONSORED ADR | 86562M209 |
| MSM | MSC INDL DIRECT INC | 64 | $6,211 | 0.0% | $97.05 | $77.80 | +24.7% | CL A | 553530106 |
| — | JUNIPER NETWORKS INC | 167 | $6,190 | 0.0% | $37.07 | $35.66 | — | COM | 48203R104 |
| BBY | BEST BUY INC | 75 | $6,153 | 0.0% | $82.04 * | $64.27 | +17.5% | COM | 086516101 |
| TXNM | PNM RES INC | 163 | $6,136 | 0.0% | $37.64 | $37.20 | +1.2% | COM | 69349H107 |
| COLD | AMERICOLD REALTY TRUST INC | 246 | $6,131 | 0.0% | $24.92 | $28.88 | — | COM | 03064D108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 382 | $6,124 | 0.0% | $16.03 | $19.52 | -17.9% | COMMON STOCK | 98980F104 |
| ESS | ESSEX PPTY TR INC | 25 | $6,121 | 0.0% | $244.84 * | $203.15 | +13.1% | COM | 297178105 |
| THG | HANOVER INS GROUP INC | 44 | $5,992 | 0.0% | $136.18 * | $99.54 | +31.5% | COM | 410867105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44 | $5,987 | 0.0% | $136.07 | $94.23 | +44.4% | SPONSORED ADS | 874039100 |
| XYLD | GLOBAL X FDS | 146 | $5,952 | 0.0% | $40.77 | $39.70 | +2.8% | S&P 500 COVERED | 37954Y475 |
| — | ENSTAR GROUP LIMITED | 19 | $5,905 | 0.0% | $310.79 | $230.84 | — | SHS | G3075P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 331 | $5,869 | 0.0% | $17.73 * | $15.27 | +10.9% | COM | 42824C109 |
| U | UNITY SOFTWARE INC | 216 | $5,768 | 0.0% | $26.70 | $32.16 | -17.0% | COM | 91332U101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 80 | $5,679 | 0.0% | $70.99 * | $18.24 | +29.7% | SHS BEN INT | 040919102 |
| — | CHAMPIONX CORPORATION | 157 | $5,635 | 0.0% | $35.89 | $29.21 | — | COM | 15872M104 |
| SFM | SPROUTS FMRS MKT INC | 87 | $5,610 | 0.0% | $64.48 | $29.90 | +115.7% | COM | 85208M102 |
| — | BROOKFIELD RENEWABLE CORP | 225 | $5,529 | 0.0% | $24.57 | $25.98 | — | CL A SUB VTG | 11284V105 |
| PODD | INSULET CORP | 32 | $5,485 | 0.0% | $171.41 | $183.53 | -6.6% | COM | 45784P101 |
| FIX | COMFORT SYS USA INC | 17 | $5,402 | 0.0% | $317.76 | $96.21 | +228.2% | COM | 199908104 |
| — | KINETA INC | 10,216 | $5,367 | 0.0% | $0.53 | $3.40 | — | COM | 49461C102 |
| DEO | DIAGEO PLC | 36 | $5,355 | 0.0% | $148.75 | $167.43 | -11.2% | SPON ADR NEW | 25243Q205 |
| APG | API GROUP CORP | 135 | $5,302 | 0.0% | $39.27 * | $12.06 | +117.2% | COM STK | 00187Y100 |
| IRM | IRON MTN INC DEL | 66 | $5,294 | 0.0% | $80.21 * | $56.47 | +34.4% | COM | 46284V101 |
| MOS | MOSAIC CO NEW | 163 | $5,291 | 0.0% | $32.46 * | $30.82 | -0.2% | COM | 61945C103 |
| KD | KYNDRYL HLDGS INC | 240 | $5,223 | 0.0% | $21.76 | $10.40 | +109.2% | COMMON STOCK | 50155Q100 |
| HP | HELMERICH & PAYNE INC | 124 | $5,216 | 0.0% | $42.06 | $38.66 | +8.8% | COM | 423452101 |
| STE | STERIS PLC | 23 | $5,171 | 0.0% | $224.83 | $212.24 | +4.4% | SHS USD | G8473T100 |
| LITE | LUMENTUM HLDGS INC | 108 | $5,114 | 0.0% | $47.35 | $43.59 | +8.6% | COM | 55024U109 |
| — | STERICYCLE INC | 95 | $5,012 | 0.0% | $52.76 | $49.57 | — | COM | 858912108 |
| ETSY | ETSY INC | 73 | $5,003 | 0.0% | $68.53 | $72.17 | -4.8% | COM | 29786A106 |
| RGLD | ROYAL GOLD INC | 41 | $4,995 | 0.0% | $121.83 | $113.03 | +7.8% | COM | 780287108 |
| ORI | OLD REP INTL CORP | 161 | $4,946 | 0.0% | $30.72 * | $20.63 | +26.2% | COM | 680223104 |
| FAF | FIRST AMERN FINL CORP | 81 | $4,946 | 0.0% | $61.06 * | $45.89 | +25.2% | COM | 31847R102 |
| EWA | ISHARES INC | 200 | $4,932 | 0.0% | $24.66 | $22.87 | +7.8% | MSCI AUST ETF | 464286103 |
| TNET | TRINET GROUP INC | 37 | $4,903 | 0.0% | $132.51 * | $85.56 | +51.2% | COM | 896288107 |
| OLED | UNIVERSAL DISPLAY CORP | 29 | $4,886 | 0.0% | $168.48 | $161.47 | +2.3% | COM | 91347P105 |
| EIRL | ISHARES TR | 70 | $4,854 | 0.0% | $69.34 | $56.03 | +23.8% | MSCI IRELAND ETF | 46429B507 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 62 | $4,851 | 0.0% | $78.24 | $63.79 | — | COM | 518415104 |
| FERG1GBX | FERGUSON PLC NEW | 22 | $4,806 | 0.0% | $218.45 | $202.18 | — | SHS | G3421J106 |
| MUR | MURPHY OIL CORP | 105 | $4,799 | 0.0% | $45.70 * | $39.75 | +5.5% | COM | 626717102 |
| PAYX | PAYCHEX INC | 39 | $4,790 | 0.0% | $122.82 * | $111.75 | +4.2% | COM | 704326107 |
| WBD | WARNER BROS DISCOVERY INC | 537 | $4,689 | 0.0% | $8.73 | $11.19 | -22.0% | COM SER A | 934423104 |
| — | CONTEXTLOGIC INC | 823 | $4,683 | 0.0% | $5.69 | $6.58 | — | CL A NEW | 21077C305 |
| INGR | INGREDION INC | 40 | $4,674 | 0.0% | $116.85 | $97.53 | +19.8% | COM | 457187102 |
| MAA | MID-AMER APT CMNTYS INC | 35 | $4,606 | 0.0% | $131.60 * | $128.12 | -4.5% | COM | 59522J103 |
| ROCK | GIBRALTAR INDS INC | 57 | $4,591 | 0.0% | $80.54 | $54.08 | +48.9% | COM | 374689107 |
| LW | LAMB WESTON HLDGS INC | 43 | $4,581 | 0.0% | $106.53 * | $83.08 | +23.1% | COM | 513272104 |
| BIV | VANGUARD BD INDEX FDS | 60 | $4,524 | 0.0% | $75.40 | $73.97 | +1.9% | INTERMED TERM | 921937819 |
| RBLX | ROBLOX CORP | 115 | $4,391 | 0.0% | $38.18 | $45.34 | -15.8% | CL A | 771049103 |
| AIZ | ASSURANT INC | 23 | $4,330 | 0.0% | $188.26 * | $119.11 | +53.9% | COM | 04621X108 |
| SWK | STANLEY BLACK & DECKER INC | 44 | $4,309 | 0.0% | $97.93 * | $78.20 | +16.5% | COM | 854502101 |
| AXS | AXIS CAP HLDGS LTD | 66 | $4,292 | 0.0% | $65.03 * | $51.60 | +22.8% | SHS | G0692U109 |
| ALGN | ALIGN TECHNOLOGY INC | 13 | $4,263 | 0.0% | $327.92 | $294.42 | +11.4% | COM | 016255101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28 | $4,157 | 0.0% | $148.46 * | $89.56 | +59.3% | CL A | 099502106 |
| — | MR COOPER GROUP INC | 53 | $4,132 | 0.0% | $77.96 | $38.63 | — | COM | 62482R107 |
| NTR | NUTRIEN LTD | 76 | $4,128 | 0.0% | $54.32 * | $44.20 | +16.4% | COM | 67077M108 |
| CAG | CONAGRA BRANDS INC | 135 | $4,002 | 0.0% | $29.64 * | $25.84 | +3.6% | COM | 205887102 |
| HQY | HEALTHEQUITY INC | 49 | $4,000 | 0.0% | $81.63 | $63.80 | +27.9% | COM | 42226A107 |
| INCY | INCYTE CORP | 70 | $3,988 | 0.0% | $56.97 | $57.42 | -0.8% | COM | 45337C102 |
| CLX | CLOROX CO DEL | 26 | $3,981 | 0.0% | $153.12 * | $128.97 | +11.6% | COM | 189054109 |
| NGVT | INGEVITY CORP | 83 | $3,960 | 0.0% | $47.71 | $59.98 | -20.5% | COM | 45688C107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 60 | $3,923 | 0.0% | $65.38 | $84.34 | -22.5% | CL A | 98980L101 |
| OPTU | ALTICE USA INC | 1,500 | $3,915 | 0.0% | $2.61 | $2.84 | -8.1% | CL A | 02156K103 |
| — | UNITI GROUP INC | 662 | $3,906 | 0.0% | $5.90 | $5.03 | — | COM | 91325V108 |
| NIO | NIO INC | 852 | $3,834 | 0.0% | $4.50 | $10.23 | -56.0% | SPON ADS | 62914V106 |
| CPB | CAMPBELL SOUP CO | 86 | $3,823 | 0.0% | $44.45 * | $38.84 | +6.9% | COM | 134429109 |
| BEN | FRANKLIN RESOURCES INC | 136 | $3,823 | 0.0% | $28.11 * | $21.58 | +17.6% | COM | 354613101 |
| FFIV | F5 INC | 20 | $3,792 | 0.0% | $189.60 | $167.41 | +13.2% | COM | 315616102 |
| SCL | STEPAN CO | 42 | $3,782 | 0.0% | $90.05 | $85.12 | +5.8% | COM | 858586100 |
| MTB | M & T BK CORP | 26 | $3,782 | 0.0% | $145.46 * | $120.88 | +14.1% | COM | 55261F104 |
| RVTY | REVVITY INC | 36 | $3,780 | 0.0% | $105.00 | $95.91 | +9.0% | COM | 714046109 |
| DOC | HEALTHPEAK PROPERTIES INC | 200 | $3,750 | 0.0% | $18.75 * | $17.66 | -4.9% | COM | 42250P103 |
| TXT | TEXTRON INC | 39 | $3,742 | 0.0% | $95.95 | $79.23 | +20.9% | COM | 883203101 |
| CWST | CASELLA WASTE SYS INC | 37 | $3,659 | 0.0% | $98.89 | $78.26 | +26.3% | CL A | 147448104 |
| INSP | INSPIRE MED SYS INC | 17 | $3,652 | 0.0% | $214.82 | $211.56 | +1.5% | COM | 457730109 |
| CBZ | CBIZ INC | 46 | $3,611 | 0.0% | $78.50 | $42.30 | +85.6% | COM | 124805102 |
| BBWI | BATH & BODY WORKS INC | 72 | $3,602 | 0.0% | $50.03 * | $32.55 | +45.1% | COM | 070830104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24 | $3,564 | 0.0% | $148.50 | $149.96 | -1.0% | COM | 874054109 |
| WDAY | WORKDAY INC | 13 | $3,546 | 0.0% | $272.77 | $223.19 | +22.2% | CL A | 98138H101 |
| BLD | TOPBUILD CORP | 8 | $3,526 | 0.0% | $440.75 | $30.95 | +1323.9% | COM | 89055F103 |
| WRB | BERKLEY W R CORP | 39 | $3,450 | 0.0% | $88.46 * | $37.69 | +48.9% | COM | 084423102 |
| TPR | TAPESTRY INC | 72 | $3,419 | 0.0% | $47.49 * | $41.09 | +11.2% | COM | 876030107 |
| MTCH | MATCH GROUP INC NEW | 94 | $3,411 | 0.0% | $36.29 * | $56.87 | -37.7% | COM | 57667L107 |
| NFG | NATIONAL FUEL GAS CO | 63 | $3,385 | 0.0% | $53.73 | $57.93 | -7.3% | COM | 636180101 |
| RDN | RADIAN GROUP INC | 99 | $3,314 | 0.0% | $33.47 * | $19.36 | +64.2% | COM | 750236101 |
| NSP | INSPERITY INC | 30 | $3,289 | 0.0% | $109.63 * | $78.33 | +31.2% | COM | 45778Q107 |
| LNT | ALLIANT ENERGY CORP | 65 | $3,276 | 0.0% | $50.40 * | $48.08 | -1.1% | COM | 018802108 |
| DD | DUPONT DE NEMOURS INC | 42 | $3,245 | 0.0% | $77.26 * | $27.09 | +14.3% | COM | 26614N102 |
| — | LIBERTY MEDIA CORP DEL | 76 | $3,219 | 0.0% | $42.36 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| NJR | NEW JERSEY RES CORP | 75 | $3,219 | 0.0% | $42.92 * | $30.45 | +31.6% | COM | 646025106 |
| FULT | FULTON FINL CORP PA | 201 | $3,194 | 0.0% | $15.89 * | $12.33 | +20.4% | COM | 360271100 |
| HURN | HURON CONSULTING GROUP INC | 33 | $3,189 | 0.0% | $96.64 | $56.22 | +71.9% | COM | 447462102 |
| UMBF | UMB FINL CORP | 36 | $3,132 | 0.0% | $87.00 | $83.99 | +3.6% | COM | 902788108 |
| HOLX | HOLOGIC INC | 40 | $3,119 | 0.0% | $77.97 | $75.04 | +3.9% | COM | 436440101 |
| KMI | KINDER MORGAN INC DEL | 168 | $3,082 | 0.0% | $18.35 * | $15.34 | +10.0% | COM | 49456B101 |
| TNC | TENNANT CO | 25 | $3,041 | 0.0% | $121.64 * | $62.41 | +90.2% | COM | 880345103 |
| JEF | JEFFERIES FINL GROUP INC | 67 | $2,955 | 0.0% | $44.10 * | $18.15 | +130.7% | COM | 47233W109 |
| PI | IMPINJ INC | 23 | $2,954 | 0.0% | $128.43 | $50.23 | +155.7% | COM | 453204109 |
| WAFD | WAFD INC | 101 | $2,933 | 0.0% | $29.04 * | $21.67 | +25.1% | COM | 938824109 |
| CHWY | CHEWY INC | 184 | $2,928 | 0.0% | $15.91 | $19.72 | -19.3% | CL A | 16679L109 |
| NMIH | NMI HLDGS INC | 90 | $2,911 | 0.0% | $32.34 | $21.76 | +48.6% | CL A | 629209305 |
| RAMP | LIVERAMP HLDGS INC | 84 | $2,898 | 0.0% | $34.50 | $22.56 | +53.0% | COM | 53815P108 |
| RWR | SPDR SER TR | 30 | $2,828 | 0.0% | $94.27 | $83.49 | +12.9% | DJ REIT ETF | 78464A607 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16 | $2,793 | 0.0% | $174.56 | $174.87 | -0.2% | COM | 82982L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10 | $2,750 | 0.0% | $275.00 * | $232.09 | +16.1% | SHS | G96629103 |
| L | LOEWS CORP | 35 | $2,741 | 0.0% | $78.31 | $72.10 | +8.0% | COM | 540424108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23 | $2,668 | 0.0% | $116.00 | $52.99 | +118.9% | COM | 450056106 |
| DUOL | DUOLINGO INC | 12 | $2,647 | 0.0% | $220.58 | $140.07 | +57.5% | CL A COM | 26603R106 |
| POR | PORTLAND GEN ELEC CO | 63 | $2,646 | 0.0% | $42.00 * | $37.09 | +4.4% | COM NEW | 736508847 |
| QRVO | QORVO INC | 23 | $2,642 | 0.0% | $114.87 | $98.92 | +16.1% | COM | 74736K101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 31 | $2,625 | 0.0% | $84.68 * | $60.87 | +34.6% | COM | 34964C106 |
| ALLE | ALLEGION PLC | 19 | $2,560 | 0.0% | $134.74 | $104.78 | +26.2% | ORD SHS | G0176J109 |
| MOH | MOLINA HEALTHCARE INC | 6 | $2,465 | 0.0% | $410.83 | $341.82 | +20.2% | COM | 60855R100 |
| OVV | OVINTIV INC | 47 | $2,440 | 0.0% | $51.91 | $45.55 | +13.9% | COM | 69047Q102 |
| QTWO | Q2 HLDGS INC | 46 | $2,418 | 0.0% | $52.57 | $33.79 | +55.6% | COM | 74736L109 |
| WWW | WOLVERINE WORLD WIDE INC | 214 | $2,399 | 0.0% | $11.21 * | $21.88 | -50.7% | COM | 978097103 |
| — | LUCID GROUP INC | 840 | $2,394 | 0.0% | $2.85 | $14.43 | — | COM | 549498103 |
| IVZ | INVESCO LTD | 143 | $2,373 | 0.0% | $16.59 * | $13.19 | +16.0% | SHS | G491BT108 |
| VRNS | VARONIS SYS INC | 48 | $2,265 | 0.0% | $47.19 | $30.85 | +52.9% | COM | 922280102 |
| NEO | NEOGENOMICS INC | 142 | $2,233 | 0.0% | $15.73 | $9.55 | +64.7% | COM NEW | 64049M209 |
| ARLO | ARLO TECHNOLOGIES INC | 176 | $2,227 | 0.0% | $12.65 | $8.13 | +55.6% | COM | 04206A101 |
| APPF | APPFOLIO INC | 9 | $2,221 | 0.0% | $246.78 | $129.92 | +89.9% | COM CL A | 03783C100 |
| — | HILLENBRAND INC | 44 | $2,213 | 0.0% | $50.30 | $46.83 | — | COM | 431571108 |
| OGS | ONE GAS INC | 33 | $2,130 | 0.0% | $64.55 | $63.30 | +1.9% | COM | 68235P108 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $2,126 | 0.0% | $425.20 | $385.16 | +10.3% | COM | 902252105 |
| JBGS | JBG SMITH PPTYS | 132 | $2,119 | 0.0% | $16.05 | $15.04 | — | COM | 46590V100 |
| LAD | LITHIA MTRS INC | 7 | $2,107 | 0.0% | $301.00 | $228.43 | +31.7% | COM | 536797103 |
| KNSL | KINSALE CAP GROUP INC | 4 | $2,099 | 0.0% | $524.75 | $171.69 | +204.8% | COM | 49714P108 |
| — | DAYFORCE INC | 31 | $2,053 | 0.0% | $66.23 | $68.26 | -3.0% | COM | 15677J108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 51 | $1,993 | 0.0% | $39.08 | $37.85 | +3.2% | COM SER C | 047726302 |
| RPD | RAPID7 INC | 40 | $1,962 | 0.0% | $49.05 | $61.59 | -20.4% | COM | 753422104 |
| FRT | FEDERAL RLTY INVT TR NEW | 19 | $1,941 | 0.0% | $102.16 * | $92.90 | +1.9% | SH BEN INT NEW | 313745101 |
| PAYC | PAYCOM SOFTWARE INC | 9 | $1,792 | 0.0% | $199.11 | $203.99 | -3.7% | COM | 70432V102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 85 | $1,780 | 0.0% | $20.94 | $18.19 | +15.1% | SHS | G66721104 |
| LNG | CHENIERE ENERGY INC | 11 | $1,775 | 0.0% | $161.36 | $164.39 | -1.9% | COM NEW | 16411R208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19 | $1,768 | 0.0% | $93.05 * | $80.40 | +11.2% | ORD SHS | G7997R103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3 | $1,736 | 0.0% | $578.67 * | $167.28 | +12.5% | COM | 88262P102 |
| MOD | MODINE MFG CO | 18 | $1,714 | 0.0% | $95.22 | $14.04 | +578.1% | COM | 607828100 |
| RS | RELIANCE INC | 5 | $1,671 | 0.0% | $334.20 | $115.57 | +189.2% | COM | 759509102 |
| OC | OWENS CORNING NEW | 10 | $1,668 | 0.0% | $166.80 | $140.99 | +18.3% | COM | 690742101 |
| RHI | ROBERT HALF INC. | 21 | $1,665 | 0.0% | $79.29 | $95.67 | -17.1% | COM | 770323103 |
| SLGN | SILGAN HLDGS INC | 34 | $1,652 | 0.0% | $48.59 | $40.48 | +20.0% | COM | 827048109 |
| LNC | LINCOLN NATL CORP IND | 50 | $1,597 | 0.0% | $31.94 * | $20.55 | +39.7% | COM | 534187109 |
| IDA | IDACORP INC | 17 | $1,580 | 0.0% | $92.94 | $99.01 | -6.2% | COM | 451107106 |
| PB | PROSPERITY BANCSHARES INC | 24 | $1,579 | 0.0% | $65.79 * | $54.28 | +14.3% | COM | 743606105 |
| DKS | DICKS SPORTING GOODS INC | 7 | $1,575 | 0.0% | $225.00 * | $103.77 | +108.5% | COM | 253393102 |
| MDU | MDU RES GROUP INC | 62 | $1,563 | 0.0% | $25.21 * | $10.24 | +29.9% | COM | 552690109 |
| MORN | MORNINGSTAR INC | 5 | $1,542 | 0.0% | $308.40 | $219.87 | +40.2% | COM | 617700109 |
| GOLF | ACUSHNET HLDGS CORP | 23 | $1,517 | 0.0% | $65.96 | $44.22 | +49.1% | COM | 005098108 |
| GEN | GEN DIGITAL INC | 67 | $1,501 | 0.0% | $22.40 * | $20.56 | +5.6% | COM | 668771108 |
| VITL | VITAL FARMS INC | 64 | $1,488 | 0.0% | $23.25 | $10.65 | +118.3% | COM | 92847W103 |
| WING | WINGSTOP INC | 4 | $1,466 | 0.0% | $366.50 | $174.73 | +109.7% | COM | 974155103 |
| HSIC | HENRY SCHEIN INC | 19 | $1,435 | 0.0% | $75.53 | $74.48 | +1.4% | COM | 806407102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20 | $1,420 | 0.0% | $71.00 | $104.58 | -32.1% | COM | 83417M104 |
| ASIX | ADVANSIX INC | 49 | $1,414 | 0.0% | $28.86 * | $41.07 | -33.8% | COM | 00773T101 |
| BF/B | BROWN FORMAN CORP | 27 | $1,394 | 0.0% | $51.63 * | $54.41 | -9.3% | CL B | 115637209 |
| XLRE | SELECT SECTOR SPDR TR | 34 | $1,345 | 0.0% | $39.56 | $38.89 | +1.6% | RL EST SEL SEC | 81369Y860 |
| WHR | WHIRLPOOL CORP | 11 | $1,316 | 0.0% | $119.64 | $111.48 | +7.3% | COM | 963320106 |
| MKTX | MARKETAXESS HLDGS INC | 6 | $1,316 | 0.0% | $219.33 * | $235.05 | -9.4% | COM | 57060D108 |
| MIDD | MIDDLEBY CORP | 8 | $1,287 | 0.0% | $160.88 | $144.12 | +11.6% | COM | 596278101 |
| LECO | LINCOLN ELEC HLDGS INC | 5 | $1,278 | 0.0% | $255.60 | $185.43 | +37.8% | COM | 533900106 |
| CASY | CASEYS GEN STORES INC | 4 | $1,274 | 0.0% | $318.50 | $230.31 | +37.0% | COM | 147528103 |
| NEU | NEWMARKET CORP | 2 | $1,270 | 0.0% | $635.00 * | $280.17 | +119.7% | COM | 651587107 |
| CABO | CABLE ONE INC | 3 | $1,270 | 0.0% | $423.33 * | $474.33 | -13.8% | COM | 12685J105 |
| CNK | CINEMARK HLDGS INC | 69 | $1,240 | 0.0% | $17.97 | $16.80 | +5.7% | COM | 17243V102 |
| — | PETIQ INC | 67 | $1,225 | 0.0% | $18.28 | $10.29 | — | COM CL A | 71639T106 |
| FHN | FIRST HORIZON CORPORATION | 78 | $1,202 | 0.0% | $15.41 * | $11.17 | +30.3% | COM | 320517105 |
| FLEX | FLEX LTD | 40 | $1,145 | 0.0% | $28.63 | $22.81 | +25.4% | ORD | Y2573F102 |
| FSLY | FASTLY INC | 88 | $1,142 | 0.0% | $12.98 | $30.57 | -57.6% | CL A | 31188V100 |
| NI | NISOURCE INC | 41 | $1,135 | 0.0% | $27.68 * | $24.84 | +5.6% | COM | 65473P105 |
| CVSA | ADTALEM GLOBAL ED INC | 22 | $1,131 | 0.0% | $51.41 | $32.96 | +55.9% | COM | 00737L103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6 | $1,099 | 0.0% | $183.17 | $164.52 | +11.0% | NASDAQ 100 ETF | 46138G649 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1,078 | 0.0% | $43.12 | $38.89 | — | *W EXP 08/03/202 | 674599162 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9 | $1,051 | 0.0% | $116.78 | $103.82 | +12.4% | COM | 40171V100 |
| NOV | NOV INC | 52 | $1,016 | 0.0% | $19.54 | $18.60 | +4.9% | COM | 62955J103 |
| GNTX | GENTEX CORP | 28 | $1,012 | 0.0% | $36.14 | $29.10 | +24.1% | COM | 371901109 |
| TTC | TORO CO | 11 | $1,008 | 0.0% | $91.64 | $96.48 | -5.0% | COM | 891092108 |
| EXPO | EXPONENT INC | 12 | $993 | 0.0% | $82.75 * | $80.52 | +0.2% | COM | 30214U102 |
| PRIM | PRIMORIS SVCS CORP | 23 | $980 | 0.0% | $42.61 | $20.21 | +110.6% | COM | 74164F103 |
| DLX | DELUXE CORP | 47 | $968 | 0.0% | $20.60 * | $16.60 | +10.3% | COM | 248019101 |
| ROL | ROLLINS INC | 20 | $926 | 0.0% | $46.30 * | $40.99 | +10.5% | COM | 775711104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8 | $925 | 0.0% | $115.63 | $86.07 | — | COM | 78377T107 |
| BCO | BRINKS CO | 10 | $924 | 0.0% | $92.40 | $64.92 | +39.5% | COM | 109696104 |
| BCC | BOISE CASCADE CO DEL | 6 | $921 | 0.0% | $153.50 * | $60.76 | +139.6% | COM | 09739D100 |
| ONTO | ONTO INNOVATION INC | 5 | $906 | 0.0% | $181.20 | $95.40 | +89.8% | COM | 683344105 |
| DINO | HF SINCLAIR CORP | 15 | $906 | 0.0% | $60.40 * | $50.67 | +9.9% | COM | 403949100 |
| SIG | SIGNET JEWELERS LIMITED | 9 | $901 | 0.0% | $100.11 * | $89.69 | +9.0% | SHS | G81276100 |
| TDC | TERADATA CORP DEL | 23 | $890 | 0.0% | $38.70 | $46.60 | -17.0% | COM | 88076W103 |
| GAP | GAP INC | 32 | $882 | 0.0% | $27.56 * | $19.92 | +30.6% | COM | 364760108 |
| TRU | TRANSUNION | 11 | $878 | 0.0% | $79.82 | $65.83 | +20.2% | COM | 89400J107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $872 | 0.0% | $290.67 | $398.26 | -27.0% | CL A | 16119P108 |
| PCG | PG&E CORP | 52 | $872 | 0.0% | $16.77 | $16.58 | +0.1% | COM | 69331C108 |
| MQ | MARQETA INC | 145 | $865 | 0.0% | $5.97 | $6.52 | -8.5% | CLASS A COM | 57142B104 |
| HLN | HALEON PLC | 100 | $849 | 0.0% | $8.49 | $6.38 | +33.1% | SPON ADS | 405552100 |
| SWX | SOUTHWEST GAS HLDGS INC | 11 | $838 | 0.0% | $76.18 | $60.92 | +25.0% | COM | 844895102 |
| — | FOOT LOCKER INC | 29 | $827 | 0.0% | $28.52 | $28.52 | — | COM | 344849104 |
| FLS | FLOWSERVE CORP | 18 | $823 | 0.0% | $45.72 * | $40.18 | +10.6% | COM | 34354P105 |
| ERIE | ERIE INDTY CO | 2 | $804 | 0.0% | $402.00 * | $176.37 | +122.3% | CL A | 29530P102 |
| CATY | CATHAY GEN BANCORP | 21 | $795 | 0.0% | $37.86 * | $37.21 | -3.6% | COM | 149150104 |
| CNH | CNH INDL N V | 61 | $791 | 0.0% | $12.97 * | $10.57 | +15.6% | SHS | N20944109 |
| LSTR | LANDSTAR SYS INC | 4 | $772 | 0.0% | $193.00 | $155.27 | — | COM | 515098101 |
| AVA | AVISTA CORP | 22 | $771 | 0.0% | $35.05 * | $31.05 | +3.3% | COM | 05379B107 |
| CBU | COMMUNITY BK SYS INC | 16 | $769 | 0.0% | $48.06 * | $41.72 | +8.7% | COM | 203607106 |
| PRI | PRIMERICA INC | 3 | $759 | 0.0% | $253.00 | $126.76 | +99.6% | COM | 74164M108 |
| VOYA | VOYA FINANCIAL INC | 10 | $740 | 0.0% | $74.00 * | $67.24 | +5.3% | COM | 929089100 |
| ASGN | ASGN INC | 7 | $734 | 0.0% | $104.86 | $84.44 | +24.1% | COM | 00191U102 |
| WU | WESTERN UN CO | 52 | $727 | 0.0% | $13.98 | $13.98 | — | COM | 959802109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $723 | 0.0% | $120.50 | $122.49 | -1.7% | SHS USD | G50871105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11 | $709 | 0.0% | $64.45 | $50.68 | +27.0% | COM | 78467J100 |
| WD | WALKER & DUNLOP INC | 7 | $708 | 0.0% | $101.14 * | $80.64 | +18.6% | COM | 93148P102 |
| VFC | V F CORP | 46 | $706 | 0.0% | $15.35 | $17.16 | -10.6% | COM | 918204108 |
| VEEV | VEEVA SYS INC | 3 | $696 | 0.0% | $232.00 | $180.89 | +28.1% | CL A COM | 922475108 |
| RNG | RINGCENTRAL INC | 20 | $695 | 0.0% | $34.75 | $33.66 | +3.2% | CL A | 76680R206 |
| TDOC | TELADOC HEALTH INC | 46 | $695 | 0.0% | $15.11 | $81.28 | -81.4% | COM | 87918A105 |
| ACH | OWENS & MINOR INC NEW | 25 | $693 | 0.0% | $27.72 | $17.84 | +55.4% | COM | 690732102 |
| DVA | DAVITA INC | 5 | $691 | 0.0% | $138.20 | $105.59 | +30.7% | COM | 23918K108 |
| HLNE | HAMILTON LANE INC | 6 | $677 | 0.0% | $112.83 | $68.90 | +63.7% | CL A | 407497106 |
| MHK | MOHAWK INDS INC | 5 | $655 | 0.0% | $131.00 | $112.34 | +16.5% | COM | 608190104 |
| APA | APA CORPORATION | 19 | $654 | 0.0% | $34.42 * | $34.86 | -8.7% | COM | 03743Q108 |
| CHE | CHEMED CORP NEW | 1 | $642 | 0.0% | $642.00 | $481.46 | +32.4% | COM | 16359R103 |
| EVRG | EVERGY INC | 12 | $641 | 0.0% | $53.42 * | $48.06 | +3.4% | COM | 30034W106 |
| CPRI | CAPRI HOLDINGS LIMITED | 14 | $635 | 0.0% | $45.36 | $47.65 | -4.9% | SHS | G1890L107 |
| CHH | CHOICE HOTELS INTL INC | 5 | $632 | 0.0% | $126.40 | $117.28 | +5.7% | COM | 169905106 |
| BOX | BOX INC | 22 | $624 | 0.0% | $28.36 | $26.07 | +8.6% | CL A | 10316T104 |
| ENSG | ENSIGN GROUP INC | 5 | $623 | 0.0% | $124.60 | $82.91 | +49.6% | COM | 29358P101 |
| SPYM | SPDR SER TR | 10 | $621 | 0.0% | $62.10 | $51.72 | +19.0% | PORTFOLIO S&P500 | 78464A854 |
| MAT | MATTEL INC | 31 | $615 | 0.0% | $19.84 | $19.41 | +2.0% | COM | 577081102 |
| HOG | HARLEY DAVIDSON INC | 14 | $613 | 0.0% | $43.79 | $36.98 | +18.3% | COM | 412822108 |
| MTX | MINERALS TECHNOLOGIES INC | 8 | $603 | 0.0% | $75.38 | $65.96 | +12.7% | COM | 603158106 |
| CMP | COMPASS MINERALS INTL INC | 38 | $599 | 0.0% | $15.76 | $20.87 | -24.6% | COM | 20451N101 |
| FTDR | FRONTDOOR INC | 18 | $587 | 0.0% | $32.61 | $21.96 | +48.3% | COM | 35905A109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $585 | 0.0% | $292.50 | $175.05 | +66.9% | COM | 398905109 |
| PVH | PVH CORPORATION | 4 | $563 | 0.0% | $140.75 | $89.22 | +57.1% | COM | 693656100 |
| MATX | MATSON INC | 5 | $562 | 0.0% | $112.40 * | $61.99 | +77.3% | COM | 57686G105 |
| SLVM | SYLVAMO CORP | 9 | $556 | 0.0% | $61.78 * | $39.73 | +46.5% | COMMON STOCK | 871332102 |
| AYI | ACUITY BRANDS INC | 2 | $538 | 0.0% | $269.00 | $241.03 | +11.0% | COM | 00508Y102 |
| ARES | ARES MANAGEMENT CORPORATION | 4 | $532 | 0.0% | $133.00 * | $80.33 | +58.2% | CL A COM STK | 03990B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5 | $529 | 0.0% | $105.80 | $94.54 | +11.9% | COM | 538034109 |
| MANH | MANHATTAN ASSOCIATES INC | 2 | $501 | 0.0% | $250.50 | $173.65 | +44.1% | COM | 562750109 |
| AN | AUTONATION INC | 3 | $497 | 0.0% | $165.67 | $147.13 | +12.5% | COM | 05329W102 |
| LUMN | LUMEN TECHNOLOGIES INC | 310 | $484 | 0.0% | $1.56 | $1.56 | -0.2% | COM | 550241103 |
| WPP | WPP PLC NEW | 10 | $474 | 0.0% | $47.40 | $68.39 | -30.7% | ADR | 92937A102 |
| PJT | PJT PARTNERS INC | 5 | $472 | 0.0% | $94.40 | $96.91 | -3.9% | COM CL A | 69343T107 |
| BURL | BURLINGTON STORES INC | 2 | $465 | 0.0% | $232.50 | $281.64 | -17.6% | COM | 122017106 |
| BZH | BEAZER HOMES USA INC | 14 | $460 | 0.0% | $32.86 | $14.62 | +124.4% | COM NEW | 07556Q881 |
| ONB | OLD NATL BANCORP IND | 26 | $453 | 0.0% | $17.42 | $15.02 | +16.0% | COM | 680033107 |
| PINS | PINTEREST INC | 13 | $451 | 0.0% | $34.69 | $25.34 | +36.8% | CL A | 72352L106 |
| NXDR | NEXTDOOR HOLDINGS INC | 200 | $450 | 0.0% | $2.25 | $1.87 | +20.4% | COM CL A | 65345M108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $449 | 0.0% | $149.67 | $198.26 | -24.6% | COM | 02043Q107 |
| ALLY | ALLY FINL INC | 11 | $447 | 0.0% | $40.64 * | $25.93 | +47.0% | COM | 02005N100 |
| BGXXQ | BRIGHT GREEN CORP | 1,800 | $439 | 0.0% | $0.24 | $0.47 | — | COMMON STOCK | 10920G100 |
| KSS | KOHLS CORP | 15 | $438 | 0.0% | $29.20 | $27.73 | +5.1% | COM | 500255104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 27 | $437 | 0.0% | $16.19 | $14.21 | +13.8% | COM | 131193104 |
| SCCO | SOUTHERN COPPER CORP | 4 | $427 | 0.0% | $106.75 * | $64.43 | +50.7% | COM | 84265V105 |
| MUSA | MURPHY USA INC | 1 | $420 | 0.0% | $420.00 | $358.80 | +15.9% | COM | 626755102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3 | $414 | 0.0% | $138.00 | $136.57 | +1.0% | COM | 64125C109 |
| EHC | ENCOMPASS HEALTH CORP | 5 | $413 | 0.0% | $82.60 | $53.01 | +54.0% | COM | 29261A100 |
| BWXT | BWX TECHNOLOGIES INC | 4 | $411 | 0.0% | $102.75 | $63.73 | +58.7% | COM | 05605H100 |
| BG | BUNGE GLOBAL SA | 4 | $411 | 0.0% | $102.75 * | $98.11 | -1.1% | COM SHS | H11356104 |
| WYNN | WYNN RESORTS LTD | 4 | $409 | 0.0% | $102.25 | $97.33 | +3.1% | COM | 983134107 |
| CPNG | COUPANG INC | 22 | $392 | 0.0% | $17.82 | $16.30 | +9.1% | CL A | 22266T109 |
| FND | FLOOR & DECOR HLDGS INC | 3 | $389 | 0.0% | $129.67 | $95.63 | +35.6% | CL A | 339750101 |
| UAA | UNDER ARMOUR INC | 51 | $377 | 0.0% | $7.39 | $7.96 | -7.2% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 52 | $372 | 0.0% | $7.15 | $7.66 | -6.8% | CL C | 904311206 |
| NTRA | NATERA INC | 4 | $366 | 0.0% | $91.50 | $51.01 | +79.3% | COM | 632307104 |
| GME | GAMESTOP CORP NEW | 29 | $364 | 0.0% | $12.55 | $14.49 | -13.6% | CL A | 36467W109 |
| POWI | POWER INTEGRATIONS INC | 5 | $358 | 0.0% | $71.60 * | $89.81 | -22.5% | COM | 739276103 |
| JKHY | HENRY JACK & ASSOC INC | 2 | $348 | 0.0% | $174.00 * | $175.29 | -3.1% | COM | 426281101 |
| PCTY | PAYLOCITY HLDG CORP | 2 | $344 | 0.0% | $172.00 | $183.04 | -6.1% | COM | 70438V106 |
| CNP | CENTERPOINT ENERGY INC | 12 | $342 | 0.0% | $28.50 * | $26.68 | +2.1% | COM | 15189T107 |
| DXJ | WISDOMTREE TR | 3 | $327 | 0.0% | $109.00 * | $299.11 | +8.8% | JAPN HEDGE EQT | 97717W851 |
| — | SHOCKWAVE MED INC | 1 | $326 | 0.0% | $326.00 | $286.00 | — | COM | 82489T104 |
| — | NEW YORK CMNTY BANCORP INC | 100 | $322 | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| RBA | RB GLOBAL INC | 4 | $305 | 0.0% | $76.25 | $64.26 | +18.5% | COM | 74935Q107 |
| ESTC | ELASTIC N V | 3 | $301 | 0.0% | $100.33 | $62.67 | +59.9% | ORD SHS | N14506104 |
| SPYG | SPDR SER TR | 4 | $293 | 0.0% | $73.25 | $69.60 | +5.1% | PRTFLO S&P500 GW | 78464A409 |
| SUSL | ISHARES TR | 3 | $285 | 0.0% | $95.00 | $78.27 | +19.9% | ESG MSCI LEADR | 46435U218 |
| EPAM | EPAM SYS INC | 1 | $277 | 0.0% | $277.00 | $251.85 | +9.7% | COM | 29414B104 |
| NDSN | NORDSON CORP | 1 | $275 | 0.0% | $275.00 * | $254.03 | +5.5% | COM | 655663102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12 | $268 | 0.0% | $22.33 | $9.52 | +133.9% | COM | 656811106 |
| LPLA | LPL FINL HLDGS INC | 1 | $265 | 0.0% | $265.00 | $200.25 | +31.9% | COM | 50212V100 |
| LDOS | LEIDOS HOLDINGS INC | 2 | $263 | 0.0% | $131.50 * | $116.81 | +10.2% | COM | 525327102 |
| BSY | BENTLEY SYS INC | 5 | $262 | 0.0% | $52.40 | $50.78 | +1.8% | COM CL B | 08265T208 |
| — | PARAMOUNT GLOBAL | 22 | $259 | 0.0% | $11.77 | $12.90 | — | CLASS B COM | 92556H206 |
| SRPT | SAREPTA THERAPEUTICS INC | 2 | $259 | 0.0% | $129.50 | $128.81 | +0.5% | COM | 803607100 |
| WDFC | WD 40 CO | 1 | $254 | 0.0% | $254.00 * | $164.32 | +49.1% | COM | 929236107 |
| GNRC | GENERAC HLDGS INC | 2 | $253 | 0.0% | $126.50 | $117.30 | +7.5% | COM | 368736104 |
| RF | REGIONS FINANCIAL CORP NEW | 12 | $253 | 0.0% | $21.08 * | $15.05 | +29.7% | COM | 7591EP100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 25 | $251 | 0.0% | $10.04 | $11.24 | -10.8% | COM | 58502B106 |
| CHDN | CHURCHILL DOWNS INC | 2 | $248 | 0.0% | $124.00 | $135.47 | -9.3% | COM | 171484108 |
| DOCU | DOCUSIGN INC | 4 | $239 | 0.0% | $59.75 | $179.85 | -66.9% | COM | 256163106 |
| — | SILK RD MED INC | 13 | $239 | 0.0% | $18.38 | $18.38 | — | COM | 82710M100 |
| MGM | MGM RESORTS INTERNATIONAL | 5 | $237 | 0.0% | $47.40 | $43.73 | +8.0% | COM | 552953101 |
| PEN | PENUMBRA INC | 1 | $224 | 0.0% | $224.00 | $307.06 | -27.3% | COM | 70975L107 |
| IONS | IONIS PHARMACEUTICALS INC | 5 | $217 | 0.0% | $43.40 | $41.26 | +5.1% | COM | 462222100 |
| VTS | VITESSE ENERGY INC | 9 | $214 | 0.0% | $23.78 | $17.24 | +37.6% | COMMON STOCK | 92852X103 |
| GLOB | GLOBANT S A | 1 | $202 | 0.0% | $202.00 | $164.07 | +23.1% | COM | L44385109 |
| FOUR | SHIFT4 PMTS INC | 3 | $199 | 0.0% | $66.33 | $65.55 | +0.8% | CL A | 82452J109 |
| YELP | YELP INC | 5 | $197 | 0.0% | $39.40 | $34.33 | +14.8% | CL A | 985817105 |
| ONL | ORION OFFICE REIT INC | 56 | $197 | 0.0% | $3.52 | $4.79 | — | COM | 68629Y103 |
| JLL | JONES LANG LASALLE INC | 1 | $196 | 0.0% | $196.00 | $151.29 | +29.0% | COM | 48020Q107 |
| — | SMARTSHEET INC | 5 | $193 | 0.0% | $38.60 | $38.40 | — | COM CL A | 83200N103 |
| FIVN | FIVE9 INC | 3 | $187 | 0.0% | $62.33 | $67.12 | -7.5% | COM | 338307101 |
| RGEN | REPLIGEN CORP | 1 | $184 | 0.0% | $184.00 | $181.51 | +1.3% | COM | 759916109 |
| CFLT | CONFLUENT INC | 6 | $184 | 0.0% | $30.67 | $27.98 | +9.1% | CLASS A COM | 20717M103 |
| APLS | APELLIS PHARMACEUTICALS INC | 3 | $177 | 0.0% | $59.00 * | $74.43 | -14.4% | COM | 03753U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 8 | $174 | 0.0% | $21.75 | $22.24 | — | COM | 931427108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | $173 | 0.0% | $173.00 * | $148.29 | +7.3% | COMMON STOCK | 65336K103 |
| CGNX | COGNEX CORP | 4 | $170 | 0.0% | $42.50 | $63.04 | -33.7% | COM | 192422103 |
| WLY | WILEY JOHN & SONS INC | 4 | $153 | 0.0% | $38.25 * | $31.51 | +12.8% | CL A | 968223206 |
| TILE | INTERFACE INC | 9 | $152 | 0.0% | $16.89 | $9.70 | +73.4% | COM | 458665304 |
| KELYA | KELLY SVCS INC | 6 | $151 | 0.0% | $25.17 * | $19.00 | +26.9% | CL A | 488152208 |
| TXG | 10X GENOMICS INC | 4 | $151 | 0.0% | $37.75 | $54.12 | -30.7% | CL A COM | 88025U109 |
| — | RADIUS RECYCLING INC | 7 | $148 | 0.0% | $21.14 | $27.85 | — | CL A | 806882106 |
| ARCB | ARCBEST CORP | 1 | $143 | 0.0% | $143.00 | $129.47 | +8.9% | COM | 03937C105 |
| EXAS | EXACT SCIENCES CORP | 2 | $139 | 0.0% | $69.50 | $78.01 | -11.5% | COM | 30063P105 |
| ETD | ETHAN ALLEN INTERIORS INC | 4 | $139 | 0.0% | $34.75 * | $24.61 | +22.7% | COM | 297602104 |
| AXTA | AXALTA COATING SYS LTD | 4 | $138 | 0.0% | $34.50 | $29.95 | +14.8% | COM | G0750C108 |
| SHEL | SHELL PLC | 2 | $135 | 0.0% | $67.50 | $64.08 | +4.6% | SPON ADS | 780259305 |
| STNE | STONECO LTD | 8 | $133 | 0.0% | $16.63 | $16.63 | — | COM CL A | G85158106 |
| TOL | TOLL BROTHERS INC | 1 | $130 | 0.0% | $130.00 | $108.81 | +18.9% | COM | 889478103 |
| SCHX | SCHWAB STRATEGIC TR | 2 | $126 | 0.0% | $63.00 * | $17.54 | +17.9% | US LRG CAP ETF | 808524201 |
| R | RYDER SYS INC | 1 | $121 | 0.0% | $121.00 | $97.32 | +23.5% | COM | 783549108 |
| BKE | BUCKLE INC | 3 | $121 | 0.0% | $40.33 * | $27.37 | +24.1% | COM | 118440106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2 | $111 | 0.0% | $55.50 * | $51.32 | +4.6% | CL A | 499049104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1 | $89 | 0.0% | $89.00 * | $82.86 | +5.2% | COM | 13646K108 |
| PEX | PROSHARES TR | 2 | $60 | 0.0% | $30.00 | $28.53 | +3.4% | PRIV EQTY-LSTD | 74348A533 |
| BGRN | ISHARES TR | 1 | $48 | 0.0% | $48.00 * | $46.77 | +0.3% | USD GRN BOND ETF | 46435U440 |
| GTX | GARRETT MOTION INC | 8 | $47 | 0.0% | $5.88 * | $6.77 | +46.9% | COM | 366505105 |
| WSFS | WSFS FINL CORP | 1 | $46 | 0.0% | $46.00 | $52.35 | -13.8% | COM | 929328102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1 | $29 | 0.0% | $29.00 * | $22.08 | +14.8% | COM | 41068X100 |
| CWEN | CLEARWAY ENERGY INC | 1 | $24 | 0.0% | $24.00 * | $20.98 | -0.7% | CL C | 18539C204 |
| CHGG | CHEGG INC | 3 | $23 | 0.0% | $7.67 | $9.75 | -22.4% | COM | 163092109 |