Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $1.352B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,080,046 | $220M | 16.3% | $204.10 | $149.81 | +36.2% | ETF | 922908769 |
| VXUS | VANGUARD STAR FDS | 3,308,455 | $183M | 13.5% | $55.21 | $52.03 | +6.1% | ETF | 921909768 |
| ACWI | ISHARES TR | 1,921,494 | $175M | 13.0% | $91.16 | $60.44 | +50.8% | ETF | 464288257 |
| — | SPDR S&P 500 ETF TRUST | 319,085 | $131M | 9.7% | $409.39 | $374.85 | — | ETF | 78462f103 |
| ACWX | ISHARES TR | 1,766,864 | $86.17M | 6.4% | $48.77 | $45.13 | +8.1% | ETF | 464288240 |
| VT | VANGUARD INTL EQUITY INDEX F | 892,331 | $82.17M | 6.1% | $92.09 | $79.29 | +16.1% | ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 195,812 | $73.64M | 5.4% | $376.07 | $266.23 | +41.3% | ETF | 922908363 |
| IJR | ISHARES TR | 559,777 | $54.13M | 4.0% | $96.70 | $103.73 | -6.8% | ETF | 464287804 |
| DVY | ISHARES TR | 405,519 | $47.52M | 3.5% | $117.18 | $123.06 | -4.8% | ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 337,009 | $46.54M | 3.4% | $138.11 | $121.39 | +13.8% | ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 445,038 | $27.57M | 2.0% | $61.95 | $62.40 | -0.7% | ETF | 921946794 |
| VEA | VANGUARD TAX-MANAGED FDS | 590,983 | $26.69M | 2.0% | $45.17 | $40.45 | +11.7% | ETF | 921943858 |
| BSEP | INNOVATOR ETFS TR | 776,400 | $24.94M | 1.8% | $32.12 | $30.64 | +4.8% | ETF | 45782C664 |
| IWM | ISHARES TR | 139,562 | $24.9M | 1.8% | $178.40 | $189.72 | -6.0% | ETF | 464287655 |
| USEP | INNOVATOR ETFS TR | 558,500 | $15.36M | 1.1% | $27.50 | $26.47 | +3.9% | ETF | 45782C649 |
| IVV | ISHARES TR | 33,076 | $13.6M | 1.0% | $411.08 | $187.63 | +119.1% | ETF | 464287200 |
| UAUG | INNOVATOR ETFS TR | 344,338 | $9.313M | 0.7% | $27.05 | $26.14 | +3.5% | ETF | 45782C672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,026 | $8.162M | 0.6% | $40.40 | $40.91 | -1.3% | ETF | 922042858 |
| — | INNOVATOR S&P 500 POWER BUFFER | 221,990 | $6.549M | 0.5% | $29.50 | $29.45 | — | ETF | 45782c680 |
| — | ABBVIE INC CMN | 37,888 | $6.038M | 0.4% | $159.37 | $153.17 | — | COM | 00287y109 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 9,953 | $4.563M | 0.3% | $458.41 | $406.21 | — | ETF | 78467y107 |
| SAMT | ADVISORS INNER CIRCLE FD III | 200,314 | $4.474M | 0.3% | $22.33 | $24.73 | -9.7% | COM | 00775Y645 |
| PMAY | INNOVATOR ETFS TR | 146,011 | $4.208M | 0.3% | $28.82 | $28.71 | +0.4% | ETF | 45782C318 |
| — | ALERIAN MLP ETF | 104,694 | $4.046M | 0.3% | $38.65 | $34.89 | — | ETF | 00162q452 |
| — | DIMENSIONAL EMERG CORE EQY MRK | 174,934 | $4.027M | 0.3% | $23.02 | $20.97 | — | ETF | 25434v302 |
| VBR | VANGUARD INDEX FDS | 23,582 | $3.744M | 0.3% | $158.76 | $131.31 | +20.9% | ETF | 922908611 |
| IWB | ISHARES TR | 15,853 | $3.571M | 0.3% | $225.23 | $248.60 | -9.4% | ETF | 464287622 |
| ABT | ABBOTT LABS | 34,570 | $3.501M | 0.3% | $101.26 * | $41.45 | +131.5% | COM | 002824100 |
| PFFD | GLOBAL X FDS | 172,504 | $3.426M | 0.3% | $19.86 | $20.57 | -3.4% | ETF | 37954Y657 |
| MLPX | GLOBAL X FDS | 82,359 | $3.29M | 0.2% | $39.95 | $41.16 | -2.9% | ETF | 37954Y293 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,773 | $3.018M | 0.2% | $308.77 | $287.73 | +7.3% | COM | 084670702 |
| IJUL | INNOVATOR ETFS TR | 89,608 | $2.274M | 0.2% | $25.38 | $22.90 | +10.8% | ETF | 45782C722 |
| DFIC | DIMENSIONAL ETF TRUST | 84,686 | $2.038M | 0.2% | $24.06 | $22.85 | +5.3% | ETF | 25434V799 |
| — | INVESCO QQQ TRUST ETF, SERIES | 6,256 | $2.008M | 0.1% | $320.93 | $319.43 | — | ETF | 46090e103 |
| ESGV | VANGUARD WORLD FD | 27,805 | $1.994M | 0.1% | $71.71 | $70.36 | +1.9% | ETF | 921910733 |
| QDF | FLEXSHARES TR | 29,664 | $1.616M | 0.1% | $54.46 | $49.18 | +10.7% | COM | 33939L860 |
| VSGX | VANGUARD WORLD FD | 23,501 | $1.231M | 0.1% | $52.36 | $54.20 | -3.4% | ETF | 921910725 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 19,706 | $1.173M | 0.1% | $59.53 | $63.49 | -6.2% | ETF | 46641Q225 |
| AAPL | APPLE INC | 6,982 | $1.151M | 0.1% | $164.90 | $130.47 | +24.7% | COM | 037833100 |
| STBA | S & T BANCORP INC | 36,379 | $1.144M | 0.1% | $31.45 | $34.08 | -7.7% | COM | 783859101 |
| — | PETROLEO BRASILEIRO F SPONSORE | 120,841 | $1.121M | 0.1% | $9.28 | $11.08 | — | COM | 71654v101 |
| SHW | SHERWIN WILLIAMS CO | 4,965 | $1.116M | 0.1% | $224.77 * | $253.25 | -13.4% | COM | 824348106 |
| BMAY | INNOVATOR ETFS TR | 35,078 | $1.06M | 0.1% | $30.23 | $30.35 | -0.4% | ETF | 45782C326 |
| EEM | ISHARES TR | 26,235 | $1.035M | 0.1% | $39.46 | $41.67 | -5.3% | ETF | 464287234 |
| — | SELECT MEDICAL HOLDINGS CORP C | 34,195 | $884K | 0.1% | $25.85 | $23.61 | — | COM | 81619q105 |
| PDEC | INNOVATOR ETFS TR | 27,664 | $870K | 0.1% | $31.45 | $29.88 | +5.2% | ETF | 45782C540 |
| MSFT | MICROSOFT CORP | 2,993 | $863K | 0.1% | $288.30 * | $209.20 | +34.9% | COM | 594918104 |
| PJUN | INNOVATOR ETFS TR | 27,548 | $848K | 0.1% | $30.78 | $29.64 | +3.8% | ETF | 45782C748 |
| DFEM | DIMENSIONAL ETF TRUST | 35,495 | $837K | 0.1% | $23.59 | $23.19 | +1.7% | ETF | 25434V732 |
| PNC | PNC FINL SVCS GROUP INC | 6,303 | $801K | 0.1% | $127.10 * | $107.26 | +5.9% | COM | 693475105 |
| — | MANULIFE FINL F | 43,048 | $790K | 0.1% | $18.36 | $17.33 | — | COM | 56501r106 |
| EFA | ISHARES TR | 10,888 | $779K | 0.1% | $71.52 | $65.03 | +10.0% | ETF | 464287465 |
| TJX | TJX COS INC NEW | 9,755 | $764K | 0.1% | $78.36 * | $61.24 | +23.2% | COM | 872540109 |
| AMZN | AMAZON COM INC | 6,856 | $708K | 0.1% | $103.29 | $123.17 | -16.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,481 | $695K | 0.1% | $155.00 * | $113.55 | +25.5% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 18,242 | $682K | 0.1% | $37.37 | $34.57 | +8.1% | ETF | 464285204 |
| WSFS | WSFS FINL CORP | 17,605 | $662K | 0.0% | $37.61 | $51.82 | -27.4% | COM | 929328102 |
| SDY | SPDR SER TR | 4,953 | $613K | 0.0% | $123.71 | $123.21 | +0.4% | ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 5,795 | $611K | 0.0% | $105.50 | $104.26 | +1.2% | ETF | 921946406 |
| YORW | YORK WTR CO | 13,657 | $610K | 0.0% | $44.70 * | $43.44 | -3.8% | COM | 987184108 |
| DHR | DANAHER CORPORATION | 2,364 | $596K | 0.0% | $252.04 * | $198.53 | +11.0% | COM | 235851102 |
| IVW | ISHARES TR | 8,136 | $520K | 0.0% | $63.89 | $51.79 | +23.4% | ETF | 464287309 |
| — | ENERGY SELECT SECTOR SPDR ETF | 6,252 | $518K | 0.0% | $82.83 | $71.98 | — | ETF | 81369y506 |
| XLU | SELECT SECTOR SPDR TR | 6,759 | $458K | 0.0% | $67.69 * | $36.29 | -6.7% | COM | 81369Y886 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,321 | $455K | 0.0% | $196.24 * | $169.70 | +9.1% | COM | 502431109 |
| — | GLOBAL X FDS | 17,530 | $426K | 0.0% | $24.30 | $24.30 | — | ETF | 37950e101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,678 | $412K | 0.0% | $154.01 | $91.76 | +67.8% | ETF | 921908844 |
| — | CONOCOPHILLIPS | 4,069 | $404K | 0.0% | $99.21 | $89.75 | — | COM | 20825c104 |
| TILT | FLEXSHARES TR | 2,512 | $394K | 0.0% | $156.84 | $134.42 | +16.7% | COM | 33939L100 |
| — | TESLA, INC. CMN | 1,893 | $393K | 0.0% | $207.46 | $326.57 | — | COM | 88160r101 |
| GUNR | FLEXSHARES TR | 8,086 | $342K | 0.0% | $42.29 | $35.40 | +19.4% | COM | 33939L407 |
| CMI | CUMMINS INC | 1,410 | $337K | 0.0% | $238.88 * | $221.90 | +0.9% | COM | 231021106 |
| — | AMERISOURCEBERGEN CORP | 1,766 | $283K | 0.0% | $160.11 | $135.50 | — | COM | 03073e105 |
| — | DNP SELECT INCOME FD INC | 22,850 | $252K | 0.0% | $11.02 | $11.02 | — | ETF | 23325P104 |
| — | BLACKROCK INC | 358 | $240K | 0.0% | $669.12 | $608.94 | — | COM | 09247x101 |
| — | EXXON MOBIL CORP | 2,116 | $232K | 0.0% | $109.66 | $90.56 | — | COM | 30231g102 |
| KO | COCA COLA CO | 3,633 | $225K | 0.0% | $62.03 * | $44.90 | +27.2% | COM | 191216100 |
| IJH | ISHARES TR | 895 | $224K | 0.0% | $250.16 * | $46.41 | +7.8% | ETF | 464287507 |
| UNP | UNION PAC CORP | 1,045 | $210K | 0.0% | $201.26 * | $189.39 | -0.3% | COM | 907818108 |
| — | NVIDIA CORP | 694 | $193K | 0.0% | $277.77 | $168.27 | — | COM | 67066g104 |
| — | PRINCIPAL FINL | 2,577 | $192K | 0.0% | $74.32 | $66.74 | — | COM | 74251v102 |
| PEP | PEPSICO INC | 1,042 | $190K | 0.0% | $182.30 * | $141.40 | +17.6% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 1,709 | $178K | 0.0% | $104.13 * | $92.83 | +4.8% | COM | 855244109 |
| CAT | CATERPILLAR INC | 750 | $172K | 0.0% | $228.84 * | $98.67 | +121.4% | COM | 149123101 |
| — | CUSTOMERS BANCORP, INC. CMN | 9,077 | $168K | 0.0% | $18.52 | $27.83 | — | COM | 23204g100 |
| — | ALPHABET INC. CLASS A | 1,590 | $165K | 0.0% | $103.73 | $344.54 | — | COM | 02079k305 |
| — | M & T BANK CORP | 1,350 | $161K | 0.0% | $119.57 | $159.26 | — | COM | 55261f104 |
| VOX | VANGUARD WORLD FDS | 1,645 | $159K | 0.0% | $96.67 | $93.94 | +2.9% | ETF | 92204A884 |
| — | TRAVELERS COMPANIES | 895 | $153K | 0.0% | $171.41 | $153.07 | — | COM | 89417e109 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 1,546 | $151K | 0.0% | $97.93 | $81.92 | — | COM | 75513e101 |
| — | ADOBE INC CMN | 385 | $148K | 0.0% | $385.37 | $370.46 | — | COM | 00724f101 |
| AMGN | AMGEN INC | 612 | $148K | 0.0% | $241.75 * | $221.24 | +0.2% | COM | 031162100 |
| — | WIDEOPENWEST, INC. CMN | 13,217 | $140K | 0.0% | $10.63 | $18.23 | — | COM | 96758w101 |
| — | OMNICELL, INC. CMN | 2,313 | $136K | 0.0% | $58.67 | $113.92 | — | COM | 68213n109 |
| VGT | VANGUARD WORLD FDS | 350 | $135K | 0.0% | $385.47 * | $31.20 | +54.4% | ETF | 92204A702 |
| IWR | ISHARES TR | 1,912 | $134K | 0.0% | $69.92 | $67.43 | +3.7% | ETF | 464287499 |
| — | DIMENSIONAL US CORE EQUITY MAR | 4,538 | $131K | 0.0% | $28.77 | $28.37 | — | ETF | 25434v104 |
| AVAV | AEROVIRONMENT INC | 1,362 | $125K | 0.0% | $91.66 | $88.85 | +3.2% | COM | 008073108 |
| — | UNITEDHEALTH GRP INC | 264 | $125K | 0.0% | $472.59 | $487.65 | — | COM | 91324p102 |
| IXP | ISHARES TR | 1,921 | $123K | 0.0% | $64.06 | $59.45 | +7.7% | ETF | 464287275 |
| — | CYBERARK SOFTWARE LTD. CMN | 825 | $122K | 0.0% | $147.98 | $127.83 | — | COM | m2682v108 |
| XYZ | BLOCK INC | 1,750 | $120K | 0.0% | $68.65 | $74.85 | -8.3% | COM | 852234103 |
| — | ORACLE CORP | 1,260 | $117K | 0.0% | $92.92 | $91.41 | — | COM | 68389x105 |
| ZD | ZIFF DAVIS INC | 1,500 | $117K | 0.0% | $78.05 | $102.50 | -23.9% | COM | 48123V102 |
| PFE | PFIZER INC | 2,792 | $114K | 0.0% | $40.80 * | $36.18 | -4.3% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 1,508 | $112K | 0.0% | $74.31 * | $74.14 | -10.0% | COM | 126650100 |
| VHT | VANGUARD WORLD FDS | 419 | $99,915 | 0.0% | $238.46 | $240.64 | -0.9% | ETF | 92204A504 |
| VDE | VANGUARD WORLD FDS | 843 | $96,296 | 0.0% | $114.23 | $118.56 | -3.7% | ETF | 92204A306 |
| AMN | AMN HEALTHCARE SVCS INC | 1,132 | $93,911 | 0.0% | $82.96 | $98.70 | -15.9% | COM | 001744101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,300 | $90,103 | 0.0% | $69.31 * | $56.93 | +6.2% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 242 | $87,945 | 0.0% | $363.41 | $357.45 | +0.1% | COM | 57636Q104 |
| — | NV5 GLOBAL INC | 845 | $87,855 | 0.0% | $103.97 | $116.96 | — | COM | 62945V109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 654 | $86,335 | 0.0% | $132.01 | $121.38 | +8.8% | COM | 46138G649 |
| OXY | OCCIDENTAL PETE CORP | 1,330 | $83,032 | 0.0% | $62.43 * | $20.47 | +191.1% | COM | 674599105 |
| FIVE | FIVE BELOW INC | 402 | $82,800 | 0.0% | $205.97 | $191.40 | +7.6% | COM | 33829M101 |
| AXP | AMERICAN EXPRESS CO | 500 | $82,475 | 0.0% | $164.95 * | $157.56 | +1.0% | COM | 025816109 |
| DIS | DISNEY WALT CO | 821 | $82,207 | 0.0% | $100.13 * | $115.80 | -15.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 548 | $81,482 | 0.0% | $148.69 * | $132.98 | +4.3% | COM | 742718109 |
| — | PDC ENERGY INC CMN | 1,243 | $79,776 | 0.0% | $64.18 | $61.71 | — | COM | 69327r101 |
| — | AXOS FINANCIAL INC CMN | 2,159 | $79,710 | 0.0% | $36.92 | $35.76 | — | COM | 05465c100 |
| XLK | SELECT SECTOR SPDR TR | 500 | $75,505 | 0.0% | $151.01 * | $38.12 | +98.1% | COM | 81369Y803 |
| PSEP | INNOVATOR ETFS TR | 2,397 | $73,540 | 0.0% | $30.68 | $26.65 | +15.1% | ETF | 45782C656 |
| — | AMERESCO, INC. CMN CLASS A | 1,411 | $69,449 | 0.0% | $49.22 | $66.62 | — | COM | 02361e108 |
| V | VISA INC | 302 | $68,089 | 0.0% | $225.46 * | $217.85 | +1.4% | COM | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 204 | $67,854 | 0.0% | $332.62 | $261.04 | +27.4% | ETF | 78467X109 |
| LOW | LOWES COS INC | 326 | $65,190 | 0.0% | $199.97 * | $185.11 | +2.3% | COM | 548661107 |
| — | SPS COMMERCE, INC. CMN | 427 | $65,032 | 0.0% | $152.30 | $112.41 | — | COM | 78463m107 |
| — | NETFLIX INC | 182 | $62,877 | 0.0% | $345.48 | $298.32 | — | COM | 64110l106 |
| BAC | BANK AMERICA CORP | 2,179 | $62,319 | 0.0% | $28.60 * | $26.67 | -0.3% | COM | 060505104 |
| — | WHEELS UP EXPERIENCE INC | 95,702 | $60,560 | 0.0% | $0.63 | $4.64 | — | COM | 96328L106 |
| FRAF | FRANKLIN FINL SVCS CORP | 2,000 | $59,280 | 0.0% | $29.64 * | $20.86 | +27.0% | COM | 353525108 |
| — | COSTCO WHOLESALE CO | 118 | $58,631 | 0.0% | $496.87 | $478.69 | — | COM | 22160k105 |
| — | EATON CORP PLC F | 342 | $58,598 | 0.0% | $171.34 | $170.26 | — | COM | g29183103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,240 | $58,131 | 0.0% | $46.88 | $26.26 | +78.6% | COM | 971378104 |
| MGRC | MCGRATH RENTCORP | 614 | $57,292 | 0.0% | $93.31 | $81.47 | +14.5% | COM | 580589109 |
| SYK | STRYKER CORPORATION | 200 | $57,094 | 0.0% | $285.47 * | $225.90 | +23.1% | COM | 863667101 |
| — | JPMORGAN CHASE & CO CMN | 407 | $53,036 | 0.0% | $130.31 | $128.04 | — | COM | 46625h100 |
| BP | BP PLC | 1,380 | $52,357 | 0.0% | $37.94 | $28.02 | +35.4% | COM | 055622104 |
| SONO | SONOS INC | 2,642 | $51,836 | 0.0% | $19.62 | $22.42 | -12.5% | COM | 83570H108 |
| PAYX | PAYCHEX INC | 452 | $51,795 | 0.0% | $114.59 * | $75.03 | +40.4% | COM | 704326107 |
| VNQ | VANGUARD INDEX FDS | 607 | $50,405 | 0.0% | $83.04 | $85.92 | -3.4% | ETF | 922908553 |
| — | CARRIER GLOBAL CORPORATION CMN | 1,067 | $48,815 | 0.0% | $45.75 | $35.61 | — | COM | 14448c104 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 500 | $46,000 | 0.0% | $92.00 | $84.00 | — | COM | 66987v109 |
| — | VERIZON COMMUNICATIONS, INC. C | 1,171 | $45,540 | 0.0% | $38.89 | $38.89 | — | COM | 92343v104 |
| O | REALTY INCOME CORP | 698 | $44,197 | 0.0% | $63.32 * | $55.14 | -1.5% | COM | 756109104 |
| GWW | GRAINGER W W INC | 64 | $44,084 | 0.0% | $688.81 * | $420.23 | +59.9% | COM | 384802104 |
| — | WORKIVA INC. CMN | 423 | $43,319 | 0.0% | $102.41 | $66.19 | — | COM | 98139a105 |
| GLOB | GLOBANT S A | 263 | $43,135 | 0.0% | $164.01 | $212.32 | -22.8% | COM | L44385109 |
| MLM | MARTIN MARIETTA MATLS INC | 120 | $42,607 | 0.0% | $355.06 | $208.84 | +67.3% | COM | 573284106 |
| — | EQUITY COMWLTH | 1,700 | $42,483 | 0.0% | $24.99 | $25.88 | — | PFD | 294628201 |
| — | ASML HOLDING N.V. ADR CMN | 61 | $41,523 | 0.0% | $680.70 | $680.70 | — | COM | n07059210 |
| AZN | ASTRAZENECA PLC | 587 | $40,744 | 0.0% | $69.41 | $69.41 | — | COM | 046353108 |
| — | BROADCOM INC | 61 | $39,134 | 0.0% | $641.54 | $641.54 | — | COM | 11135f101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 409 | $38,045 | 0.0% | $93.02 | $89.76 | +3.6% | COM | 874039100 |
| — | PERFORMANCE FOOD GROUP COMPANY | 622 | $37,531 | 0.0% | $60.34 | $60.34 | — | COM | 71377a103 |
| NKE | NIKE INC | 304 | $37,283 | 0.0% | $122.64 * | $116.34 | +0.3% | COM | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 77 | $35,552 | 0.0% | $461.71 * | $445.47 | -1.1% | COM | 666807102 |
| STLD | STEEL DYNAMICS INC | 311 | $35,162 | 0.0% | $113.06 * | $54.47 | +99.3% | COM | 858119100 |
| — | DIMENSIONAL INTERN CORE EQT MK | 1,304 | $35,143 | 0.0% | $26.95 | $21.82 | — | ETF | 25434v203 |
| MRSH | MARSH & MCLENNAN COS INC | 208 | $34,642 | 0.0% | $166.55 * | $127.27 | +25.6% | COM | 571748102 |
| HOLX | HOLOGIC INC | 426 | $34,378 | 0.0% | $80.70 | $80.50 | +0.2% | COM | 436440101 |
| — | FEDEX CORP | 150 | $34,273 | 0.0% | $228.49 | $226.67 | — | COM | 31428x106 |
| VUG | VANGUARD INDEX FDS | 137 | $34,173 | 0.0% | $249.44 * | $40.35 | +3.0% | ETF | 922908736 |
| PCTY | PAYLOCITY HLDG CORP | 171 | $33,991 | 0.0% | $198.78 | $190.60 | +4.3% | COM | 70438V106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 433 | $32,865 | 0.0% | $75.90 | $81.17 | -6.5% | ETF | 46137V258 |
| T | AT&T INC | 1,681 | $32,359 | 0.0% | $19.25 * | $16.36 | +0.8% | COM | 00206R102 |
| — | GOLDMAN SACHS GROUP | 98 | $32,057 | 0.0% | $327.11 | $297.30 | — | COM | 38141g104 |
| FND | FLOOR & DECOR HLDGS INC | 319 | $31,332 | 0.0% | $98.22 | $97.38 | +0.9% | COM | 339750101 |
| RPRX | ROYALTY PHARMA PLC | 856 | $30,842 | 0.0% | $36.03 | $37.08 | -2.8% | COM | G7709Q104 |
| — | ACCENTURE PLC F CLASS A | 107 | $30,582 | 0.0% | $285.81 | $284.47 | — | COM | g1151c101 |
| NVO | NOVO-NORDISK A S | 192 | $30,555 | 0.0% | $159.14 | $141.82 | +12.2% | COM | 670100205 |
| APD | AIR PRODS & CHEMS INC | 106 | $30,444 | 0.0% | $287.21 * | $270.16 | -1.0% | COM | 009158106 |
| — | MERCADOLIBRE INC | 23 | $30,315 | 0.0% | $1318.04 | $1318.04 | — | COM | 58733r102 |
| POWI | POWER INTEGRATIONS INC | 354 | $29,963 | 0.0% | $84.64 * | $81.20 | +0.4% | COM | 739276103 |
| SAP | SAP SE | 236 | $29,866 | 0.0% | $126.55 | $117.30 | +7.9% | COM | 803054204 |
| CRON | CRONOS GROUP INC | 15,000 | $29,100 | 0.0% | $1.94 | $3.64 | -46.7% | COM | 22717L101 |
| — | FORTIVE CORP DISC 00500 | 411 | $28,018 | 0.0% | $68.17 | $53.53 | — | COM | 34959j108 |
| GLD | SPDR GOLD TR | 150 | $27,483 | 0.0% | $183.22 | $168.63 | +8.6% | COM | 78463V107 |
| CFG | CITIZENS FINL GROUP INC | 902 | $27,394 | 0.0% | $30.37 * | $33.57 | -20.4% | COM | 174610105 |
| — | VALERO ENERGY CORP | 196 | $27,362 | 0.0% | $139.60 | $137.81 | — | COM | 91913y100 |
| POCT | INNOVATOR ETFS TR | 860 | $27,202 | 0.0% | $31.63 | $29.75 | +6.3% | ETF | 45782C797 |
| CSX | CSX CORP | 900 | $26,946 | 0.0% | $29.94 * | $25.71 | +11.9% | COM | 126408103 |
| META | META PLATFORMS INC | 125 | $26,492 | 0.0% | $211.94 | $169.12 | +24.4% | COM | 30303M102 |
| — | MEDTRONIC PLC F | 328 | $26,443 | 0.0% | $80.62 | $80.62 | — | COM | g5960l103 |
| WMT | WALMART INC | 176 | $25,951 | 0.0% | $147.45 * | $45.79 | +3.9% | COM | 931142103 |
| — | PROLOGIS INC. REIT | 205 | $25,578 | 0.0% | $124.77 | $124.77 | — | COM | 74340w103 |
| — | NEXTERA ENERGY INC | 322 | $24,820 | 0.0% | $77.08 | $76.12 | — | COM | 65339f101 |
| — | HDFC BANK LIMITED SPONSORED AD | 365 | $24,335 | 0.0% | $66.67 | $66.67 | — | COM | 40415f101 |
| BDX | BECTON DICKINSON & CO | 98 | $24,259 | 0.0% | $247.54 * | $225.43 | +4.5% | COM | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 284 | $23,794 | 0.0% | $83.78 * | $70.45 | +11.0% | COM | 595017104 |
| OSK | OSHKOSH CORP | 283 | $23,540 | 0.0% | $83.18 * | $116.79 | -32.4% | COM | 688239201 |
| KRE | SPDR SER TR | 533 | $23,377 | 0.0% | $43.86 | $56.73 | -22.7% | ETF | 78464A698 |
| TRUP | TRUPANION INC | 542 | $23,246 | 0.0% | $42.89 | $68.08 | -37.0% | COM | 898202106 |
| JBL | JABIL INC | 263 | $23,186 | 0.0% | $88.16 | $54.15 | +61.7% | COM | 466313103 |
| GDX | VANECK ETF TRUST | 710 | $22,968 | 0.0% | $32.35 | $36.53 | -11.4% | ETF | 92189F106 |
| AORT | ARTIVION INC | 1,691 | $22,152 | 0.0% | $13.10 | $19.29 | -32.1% | COM | 228903100 |
| HD | HOME DEPOT INC | 75 | $22,134 | 0.0% | $295.12 * | $284.18 | -3.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 132 | $21,537 | 0.0% | $163.16 * | $95.40 | +52.1% | COM | 166764100 |
| DG | DOLLAR GEN CORP NEW | 102 | $21,467 | 0.0% | $210.46 * | $195.56 | +1.7% | COM | 256677105 |
| — | S&P GLOBAL INC. CMN | 62 | $21,376 | 0.0% | $344.77 | $344.77 | — | COM | 78409v104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 162 | $21,237 | 0.0% | $131.09 * | $121.02 | -1.7% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 142 | $20,567 | 0.0% | $144.84 * | $139.96 | -0.0% | COM | 872590104 |
| — | MERCK & CO., INC. CMN | 193 | $20,533 | 0.0% | $106.39 | $93.33 | — | COM | 58933y105 |
| RELX | RELX PLC | 629 | $20,405 | 0.0% | $32.44 | $29.99 | +8.2% | COM | 759530108 |
| — | IQVIA HOLDINGS INC | 102 | $20,287 | 0.0% | $198.89 | $198.89 | — | COM | 46266c105 |
| ON | ON SEMICONDUCTOR CORP | 243 | $20,004 | 0.0% | $82.32 | $75.59 | +8.9% | COM | 682189105 |
| — | CROWN CASTLE INTL CO REIT | 149 | $19,942 | 0.0% | $133.84 | $136.06 | — | COM | 22822v101 |
| — | MONSTER BEVERAGE CORPORA | 368 | $19,876 | 0.0% | $54.01 | $55.41 | — | COM | 61174x109 |
| — | EXPONENT, INC. CMN | 199 | $19,838 | 0.0% | $99.69 | $90.45 | — | COM | 30214u102 |
| PM | PHILIP MORRIS INTL INC | 200 | $19,450 | 0.0% | $97.25 * | $76.82 | +11.8% | COM | 718172109 |
| DECK | DECKERS OUTDOOR CORP | 43 | $19,331 | 0.0% | $449.56 * | $56.43 | +32.8% | COM | 243537107 |
| SONY | SONY GROUP CORPORATION | 213 | $19,308 | 0.0% | $90.65 | $86.66 | +4.6% | COM | 835699307 |
| — | VISTEON CORPORATION CMN | 123 | $19,290 | 0.0% | $156.83 | $105.69 | — | COM | 92839u206 |
| HAL | HALLIBURTON CO | 604 | $19,111 | 0.0% | $31.64 * | $34.65 | -14.3% | COM | 406216101 |
| — | LAM RESEARCH CORP | 36 | $19,084 | 0.0% | $530.11 | $530.11 | — | COM | 512807108 |
| FICO | FAIR ISAAC CORP | 27 | $18,973 | 0.0% | $702.70 | $505.93 | +38.9% | COM | 303250104 |
| BRO | BROWN & BROWN INC | 325 | $18,661 | 0.0% | $57.42 | $56.43 | -0.0% | COM | 115236101 |
| H | HYATT HOTELS CORP | 164 | $18,334 | 0.0% | $111.79 | $79.84 | +38.3% | COM | 448579102 |
| SHEL | SHELL PLC | 317 | $18,240 | 0.0% | $57.54 | $58.83 | -2.2% | COM | 780259305 |
| DIOD | DIODES INC | 196 | $18,181 | 0.0% | $92.76 | $86.10 | +7.7% | COM | 254543101 |
| — | EDWARDS LIFESCIENCES | 217 | $17,952 | 0.0% | $82.73 | $82.73 | — | COM | 28176e108 |
| IRBTQ | IROBOT CORP | 408 | $17,805 | 0.0% | $43.64 | $48.31 | -9.7% | COM | 462726100 |
| IWF | ISHARES TR | 70 | $17,103 | 0.0% | $244.33 * | $56.90 | +7.3% | ETF | 464287614 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 500 | $17,045 | 0.0% | $34.09 | $57.81 | -41.0% | COM | 20848V105 |
| EL | LAUDER ESTEE COS INC | 69 | $17,006 | 0.0% | $246.46 * | $240.28 | -2.7% | COM | 518439104 |
| WEX | WEX INC | 92 | $16,918 | 0.0% | $183.89 | $182.16 | +0.9% | COM | 96208T104 |
| — | DESKTOP METAL INC | 7,317 | $16,829 | 0.0% | $2.30 | $2.52 | — | COM | 25058X105 |
| AFL | AFLAC INC | 260 | $16,775 | 0.0% | $64.52 * | $49.03 | +23.9% | COM | 001055102 |
| — | CHARGEPOINT HOLDINGS INC | 1,600 | $16,752 | 0.0% | $10.47 | $10.47 | — | COM | 15961R105 |
| — | ENCORE WIRE CORP | 90 | $16,680 | 0.0% | $185.33 | $76.53 | — | COM | 292562105 |
| — | DIAGEO PLC SPON ADR (NEW) SPON | 92 | $16,669 | 0.0% | $181.18 | $181.18 | — | COM | 25243q205 |
| DKS | DICKS SPORTING GOODS INC | 115 | $16,317 | 0.0% | $141.89 * | $77.52 | +71.2% | COM | 253393102 |
| SJM | SMUCKER J M CO | 102 | $16,052 | 0.0% | $157.37 * | $112.78 | +26.3% | COM | 832696405 |
| PYPL | PAYPAL HLDGS INC | 211 | $16,023 | 0.0% | $75.94 | $76.84 | -1.4% | COM | 70450Y103 |
| AXON | AXON ENTERPRISE INC | 71 | $15,964 | 0.0% | $224.85 | $147.22 | +52.7% | COM | 05464C101 |
| ABBNY | ABB LTD | 461 | $15,812 | 0.0% | $34.30 | $33.51 | +2.4% | COM | 000375204 |
| ADSK | AUTODESK INC | 75 | $15,612 | 0.0% | $208.16 | $205.89 | +1.1% | COM | 052769106 |
| ALGN | ALIGN TECHNOLOGY INC | 45 | $15,036 | 0.0% | $334.13 | $295.03 | +13.3% | COM | 016255101 |
| LLY | LILLY ELI & CO | 43 | $14,767 | 0.0% | $343.42 * | $290.91 | +15.7% | COM | 532457108 |
| — | MOLINA HEALTHCARE, INC. CMN | 55 | $14,712 | 0.0% | $267.49 | $272.73 | — | COM | 60855r100 |
| R | RYDER SYS INC | 164 | $14,635 | 0.0% | $89.24 | $86.28 | +3.4% | COM | 783549108 |
| LULU | LULULEMON ATHLETICA INC | 40 | $14,568 | 0.0% | $364.20 | $313.51 | +16.2% | COM | 550021109 |
| — | TOTALENERGIES SE | 244 | $14,408 | 0.0% | $59.05 | $59.05 | — | COM | 89151E109 |
| BABA | ALIBABA GROUP HLDG LTD | 140 | $14,305 | 0.0% | $102.18 | $100.17 | +2.0% | COM | 01609W102 |
| EWI | ISHARES INC | 469 | $14,272 | 0.0% | $30.43 | $22.48 | +35.3% | ETF | 46434G830 |
| — | PRA GROUP, INC. CMN | 365 | $14,220 | 0.0% | $38.96 | $35.62 | — | COM | 69354n106 |
| CHDN | CHURCHILL DOWNS INC | 55 | $14,138 | 0.0% | $257.05 * | $101.05 | +25.9% | COM | 171484108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31 | $13,868 | 0.0% | $447.35 | $423.68 | +5.6% | COM | 879360105 |
| FRPT | FRESHPET INC | 208 | $13,768 | 0.0% | $66.19 | $150.85 | -56.1% | COM | 358039105 |
| HSBC | HSBC HLDGS PLC | 403 | $13,754 | 0.0% | $34.13 | $35.10 | -2.8% | COM | 404280406 |
| CNI | CANADIAN NATL RY CO | 116 | $13,685 | 0.0% | $117.97 * | $111.47 | +0.2% | COM | 136375102 |
| UHAL/B | U HAUL HOLDING COMPANY | 261 | $13,533 | 0.0% | $51.85 | $57.91 | -10.5% | COM | 023586506 |
| — | APOLLO GLOBAL MANAGEMENT INC C | 213 | $13,453 | 0.0% | $63.16 | $63.16 | — | COM | 03769m106 |
| — | ZILLOW GROUP, INC. CMN SERIES | 302 | $13,430 | 0.0% | $44.47 | $44.47 | — | COM | 98954m200 |
| CROX | CROCS INC | 103 | $13,023 | 0.0% | $126.44 | $98.41 | +28.5% | COM | 227046109 |
| — | ICICI BANK LTD F SPONSORED ADR | 599 | $12,926 | 0.0% | $21.58 | $18.36 | — | COM | 45104g104 |
| NGG | NATIONAL GRID PLC | 187 | $12,714 | 0.0% | $67.99 | $63.59 | +6.9% | COM | 636274409 |
| — | PINTEREST INC REG SHS CL A | 464 | $12,653 | 0.0% | $27.27 | $27.27 | — | COM | 72352l106 |
| — | LUCY SCIENTIFIC DISCOVERY IN | 11,419 | $12,561 | 0.0% | $1.10 | $1.10 | — | COM | 54960e104 |
| — | SERVICE NOW INC | 27 | $12,547 | 0.0% | $464.70 | $464.70 | — | COM | 81762p102 |
| DAR | DARLING INGREDIENTS INC | 214 | $12,498 | 0.0% | $58.40 | $70.43 | -17.1% | COM | 237266101 |
| — | ALPHABET INC. CMN CLASS C | 120 | $12,480 | 0.0% | $104.00 | $203.33 | — | COM | 02079k107 |
| ALB | ALBEMARLE CORP | 56 | $12,378 | 0.0% | $221.04 * | $235.72 | -10.2% | COM | 012653101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,897 | $12,122 | 0.0% | $6.39 | $7.00 | -8.7% | COM | 606822104 |
| TD | TORONTO DOMINION BK ONT | 202 | $12,100 | 0.0% | $59.90 | $64.61 | -7.3% | COM | 891160509 |
| — | RYMAN HOSPITALITY PPTYS INC CM | 134 | $12,024 | 0.0% | $89.73 | $74.63 | — | COM | 78377t107 |
| AIN | ALBANY INTL CORP | 132 | $11,796 | 0.0% | $89.36 * | $96.93 | -11.2% | COM | 012348108 |
| PTON | PELOTON INTERACTIVE INC | 1,033 | $11,714 | 0.0% | $11.34 | $24.94 | -54.5% | COM | 70614W100 |
| CF | CF INDS HLDGS INC | 160 | $11,598 | 0.0% | $72.49 * | $76.41 | -11.1% | COM | 125269100 |
| GMAB | GENMAB A/S | 307 | $11,592 | 0.0% | $37.76 | $38.44 | -1.8% | COM | 372303206 |
| — | EQT CORPORATION CMN | 362 | $11,551 | 0.0% | $31.91 | $33.15 | — | COM | 26884l109 |
| — | D R HORTON CO | 118 | $11,527 | 0.0% | $97.69 | $96.62 | — | COM | 23331a109 |
| MPWR | MONOLITHIC PWR SYS INC | 23 | $11,512 | 0.0% | $500.52 * | $449.31 | +9.1% | COM | 609839105 |
| STM | STMICROELECTRONICS N V | 213 | $11,393 | 0.0% | $53.49 | $46.65 | +14.7% | COM | 861012102 |
| HLI | HOULIHAN LOKEY INC | 130 | $11,374 | 0.0% | $87.49 * | $89.63 | -6.7% | COM | 441593100 |
| COHR | COHERENT CORP | 298 | $11,348 | 0.0% | $38.08 | $41.71 | -8.7% | COM | 19247G107 |
| GATX | GATX CORP | 103 | $11,332 | 0.0% | $110.02 * | $103.80 | +1.3% | COM | 361448103 |
| — | KBR, INC. CMN | 198 | $10,900 | 0.0% | $55.05 | $50.51 | — | COM | 48242w106 |
| BTI | BRITISH AMERN TOB PLC | 302 | $10,606 | 0.0% | $35.12 | $37.70 | -6.8% | COM | 110448107 |
| OC | OWENS CORNING NEW | 110 | $10,538 | 0.0% | $95.80 | $99.90 | -4.1% | COM | 690742101 |
| AOS | SMITH A O CORP | 152 | $10,511 | 0.0% | $69.15 * | $61.76 | +6.5% | COM | 831865209 |
| — | CBRE GROUP INC CLASS A | 144 | $10,485 | 0.0% | $72.81 | $72.81 | — | COM | 12504l109 |
| CRUS | CIRRUS LOGIC INC | 94 | $10,282 | 0.0% | $109.38 | $97.34 | +12.4% | COM | 172755100 |
| — | ANHEUSER-BUSCH INBEV SPONSORED | 153 | $10,210 | 0.0% | $66.73 | $66.73 | — | COM | 03524a108 |
| RGA | REINSURANCE GRP OF AMERICA I | 76 | $10,090 | 0.0% | $132.76 | $141.68 | -6.3% | COM | 759351604 |
| — | ANSYS INC | 30 | $9,984 | 0.0% | $332.80 | $332.80 | — | COM | 03662q105 |
| HXL | HEXCEL CORP NEW | 145 | $9,896 | 0.0% | $68.25 | $67.84 | +0.6% | COM | 428291108 |
| SNA | SNAP ON INC | 40 | $9,876 | 0.0% | $246.90 * | $226.26 | +1.5% | COM | 833034101 |
| CAG | CONAGRA BRANDS INC | 257 | $9,653 | 0.0% | $37.56 * | $29.73 | +9.2% | COM | 205887102 |
| MANH | MANHATTAN ASSOCIATES INC | 62 | $9,601 | 0.0% | $154.85 | $133.19 | +16.3% | COM | 562750109 |
| MU | MICRON TECHNOLOGY INC | 157 | $9,473 | 0.0% | $60.34 | $57.76 | +3.0% | COM | 595112103 |
| ARW | ARROW ELECTRS INC | 75 | $9,365 | 0.0% | $124.87 | $118.57 | +5.3% | COM | 042735100 |
| RJF | RAYMOND JAMES FINL INC | 100 | $9,327 | 0.0% | $93.27 * | $101.38 | -11.6% | COM | 754730109 |
| CNMD | CONMED CORP | 89 | $9,244 | 0.0% | $103.87 * | $94.01 | +7.6% | COM | 207410101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 498 | $9,128 | 0.0% | $18.33 | $19.70 | -7.0% | COM | 185899101 |
| — | TEMPUR SEALY INTERNATIONAL INC | 231 | $9,122 | 0.0% | $39.49 | $21.65 | — | COM | 88023u101 |
| — | SHOPIFY INC F CLASS A | 190 | $9,109 | 0.0% | $47.94 | $47.94 | — | COM | 82509l107 |
| — | CRACKER BARREL OLD COUNTRY STO | 79 | $8,974 | 0.0% | $113.59 | $113.59 | — | COM | 22410j106 |
| BWA | BORGWARNER INC | 182 | $8,938 | 0.0% | $49.11 * | $39.79 | +4.6% | COM | 099724106 |
| RGEN | REPLIGEN CORP | 53 | $8,923 | 0.0% | $168.36 | $193.99 | -13.2% | COM | 759916109 |
| — | RH | 36 | $8,768 | 0.0% | $243.56 | $222.22 | — | COM | 74967x103 |
| GSK | GSK PLC | 245 | $8,717 | 0.0% | $35.58 | $34.99 | +1.7% | COM | 37733W204 |
| — | TFI INTERNATIONAL INC CMN | 73 | $8,708 | 0.0% | $119.29 | $119.29 | — | COM | 87241l109 |
| — | SAIA INC CMN CLASS | 32 | $8,707 | 0.0% | $272.09 | $187.50 | — | COM | 78709y105 |
| — | EQUINOR A S A F UNSPONSORED AD | 303 | $8,614 | 0.0% | $28.43 | $28.43 | — | COM | 29446m102 |
| DRI | DARDEN RESTAURANTS INC | 55 | $8,534 | 0.0% | $155.16 * | $135.10 | +4.9% | COM | 237194105 |
| — | BOX, INC. CMN CLASS A | 313 | $8,385 | 0.0% | $26.79 | $26.79 | — | COM | 10316t104 |
| — | MATCH GROUP INC NEW | 215 | $8,254 | 0.0% | $38.39 | $38.39 | — | COM | 57667l107 |
| FORM | FORMFACTOR INC | 257 | $8,185 | 0.0% | $31.85 | $32.80 | -2.9% | COM | 346375108 |
| SF | STIFEL FINL CORP | 138 | $8,154 | 0.0% | $59.09 * | $61.89 | -9.5% | COM | 860630102 |
| BIO | BIO RAD LABS INC | 17 | $8,143 | 0.0% | $479.00 | $468.12 | +2.3% | COM | 090572207 |
| CBT | CABOT CORP | 106 | $8,124 | 0.0% | $76.64 * | $70.60 | +2.5% | COM | 127055101 |
| — | SALESFORCE INC | 40 | $7,991 | 0.0% | $199.78 | $167.41 | — | COM | 79466l302 |
| RSG | REPUBLIC SVCS INC | 58 | $7,843 | 0.0% | $135.22 * | $125.24 | +4.6% | COM | 760759100 |
| MOG/A | MOOG INC | 77 | $7,758 | 0.0% | $100.75 * | $94.30 | +4.7% | COM | 615394202 |
| — | TREX CO INC | 157 | $7,641 | 0.0% | $48.67 | $57.32 | — | COM | 89531p105 |
| — | FIRSTCASH HLDGS INC | 80 | $7,630 | 0.0% | $95.38 | $95.38 | — | COM | 33768g107 |
| — | RANGE RESOURCES CORPORATION CM | 288 | $7,623 | 0.0% | $26.47 | $24.31 | — | COM | 75281a109 |
| WWD | WOODWARD INC | 77 | $7,497 | 0.0% | $97.36 | $98.72 | -3.1% | COM | 980745103 |
| HII | HUNTINGTON INGALLS INDS INC | 36 | $7,453 | 0.0% | $207.03 * | $202.58 | -3.9% | COM | 446413106 |
| OLN | OLIN CORP | 134 | $7,437 | 0.0% | $55.50 * | $41.12 | +26.6% | COM | 680665205 |
| — | MYRIAD GENETICS, INC CMN | 320 | $7,434 | 0.0% | $23.23 | $23.23 | — | COM | 62855j104 |
| — | CAPRI HOLDINGS LTD F | 157 | $7,379 | 0.0% | $47.00 | $38.22 | — | COM | g1890l107 |
| RMBS | RAMBUS INC DEL | 143 | $7,330 | 0.0% | $51.26 | $20.13 | +154.7% | COM | 750917106 |
| — | ARCHROCK, INC. CMN | 746 | $7,288 | 0.0% | $9.77 | $9.77 | — | COM | 03957w106 |
| SON | SONOCO PRODS CO | 119 | $7,259 | 0.0% | $61.00 * | $52.72 | +3.3% | COM | 835495102 |
| — | INSIGHT ENTERPRISES, INC. CMN | 50 | $7,148 | 0.0% | $142.96 | $80.00 | — | COM | 45765u103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 205 | $7,079 | 0.0% | $34.53 | $34.53 | — | COM | 848574109 |
| — | ALCON INC F | 100 | $7,054 | 0.0% | $70.54 | $70.00 | — | COM | h01301128 |
| CC | CHEMOURS CO | 235 | $7,036 | 0.0% | $29.94 * | $28.12 | -4.4% | COM | 163851108 |
| FIX | COMFORT SYS USA INC | 48 | $7,006 | 0.0% | $145.96 | $79.80 | +80.9% | COM | 199908104 |
| — | WASTE MANAGEMENT INC | 42 | $6,853 | 0.0% | $163.17 | $168.05 | — | COM | 94106l109 |
| PENN | PENN ENTERTAINMENT INC | 230 | $6,822 | 0.0% | $29.66 | $31.00 | -4.3% | COM | 707569109 |
| SCI | SERVICE CORP INTL | 99 | $6,809 | 0.0% | $68.78 | $53.11 | +29.5% | COM | 817565104 |
| OXY/WS | OCCIDENTAL PETE CORP | 166 | $6,806 | 0.0% | $41.00 | $4.12 | — | WT | 674599162 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 50 | $6,743 | 0.0% | $134.86 | $171.22 | -21.2% | COM | 57164Y107 |
| WBS | WEBSTER FINL CORP | 171 | $6,741 | 0.0% | $39.42 | $48.00 | -17.9% | COM | 947890109 |
| — | MACY'S INC. CMN | 385 | $6,734 | 0.0% | $17.49 | $18.18 | — | COM | 55616p104 |
| WWW | WOLVERINE WORLD WIDE INC | 394 | $6,718 | 0.0% | $17.05 * | $13.99 | +12.5% | COM | 978097103 |
| WING | WINGSTOP INC | 36 | $6,609 | 0.0% | $183.58 | $144.07 | +27.4% | COM | 974155103 |
| BYD | BOYD GAMING CORP | 103 | $6,604 | 0.0% | $64.12 * | $60.52 | +3.1% | COM | 103304101 |
| — | IRIDIUM COMMUNICATIONS INC CMN | 106 | $6,565 | 0.0% | $61.93 | $37.74 | — | COM | 46269c102 |
| CRL | CHARLES RIV LABS INTL INC | 32 | $6,458 | 0.0% | $201.81 | $224.82 | -10.2% | COM | 159864107 |
| — | CHARTER COMMUNICATN CLASS A | 18 | $6,437 | 0.0% | $357.61 | $444.44 | — | COM | 16119p108 |
| MCD | MCDONALDS CORP | 23 | $6,431 | 0.0% | $279.61 * | $248.68 | +5.5% | COM | 580135101 |
| EMN | EASTMAN CHEM CO | 76 | $6,410 | 0.0% | $84.34 * | $76.55 | -1.0% | COM | 277432100 |
| — | STERICYCLE INC | 146 | $6,367 | 0.0% | $43.61 | $43.61 | — | COM | 858912108 |
| — | BLACK KNIGHT INC | 109 | $6,274 | 0.0% | $57.56 | $57.56 | — | COM | 09215c105 |
| — | DISCOVER FINL SVCS | 63 | $6,227 | 0.0% | $98.84 | $113.85 | — | COM | 254709108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 46 | $6,129 | 0.0% | $133.24 | $41.43 | +221.6% | COM | 054540208 |
| — | UFP INDUSTRIES, INC. CMN | 76 | $6,040 | 0.0% | $79.47 | $65.79 | — | COM | 90278q108 |
| — | S B A COMMUNICATIONS CLASS A | 23 | $6,005 | 0.0% | $261.09 | $261.09 | — | COM | 78410g104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 145 | $5,883 | 0.0% | $40.57 | $42.28 | -4.0% | COM | 922042676 |
| — | ENSIGN GROUP, INC. (THE) CMN | 61 | $5,828 | 0.0% | $95.54 | $65.57 | — | COM | 29358p101 |
| — | AKAMAI TECHNOLOGIES INC | 74 | $5,794 | 0.0% | $78.30 | $78.30 | — | COM | 00971t101 |
| — | LIVEPERSON INC | 1,295 | $5,711 | 0.0% | $4.41 | $14.58 | — | COM | 538146101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 27 | $5,670 | 0.0% | $210.00 | $192.32 | +9.2% | COM | 043436104 |
| SLAB | SILICON LABORATORIES INC | 32 | $5,603 | 0.0% | $175.09 | $139.81 | +25.2% | COM | 826919102 |
| MDLZ | MONDELEZ INTL INC | 80 | $5,578 | 0.0% | $69.72 * | $50.52 | +28.0% | COM | 609207105 |
| — | CENTENE CORP | 87 | $5,499 | 0.0% | $63.21 | $63.21 | — | COM | 15135b101 |
| HMN | HORACE MANN EDUCATORS CORP N | 164 | $5,491 | 0.0% | $33.48 | $35.75 | -6.3% | COM | 440327104 |
| SSD | SIMPSON MFG INC | 50 | $5,482 | 0.0% | $109.64 * | $106.27 | +1.0% | COM | 829073105 |
| MTDR | MATADOR RES CO | 115 | $5,480 | 0.0% | $47.65 | $29.15 | +63.5% | COM | 576485205 |
| AEIS | ADVANCED ENERGY INDS | 55 | $5,390 | 0.0% | $98.00 | $104.09 | -6.7% | COM | 007973100 |
| CDP | CORPORATE OFFICE PPTYS TR | 227 | $5,382 | 0.0% | $23.71 | $23.71 | — | COM | 22002T108 |
| — | UNITED STATES STL CORP NEW | 206 | $5,377 | 0.0% | $26.10 | $23.46 | — | COM | 912909108 |
| PNOV | INNOVATOR ETFS TR | 166 | $5,279 | 0.0% | $31.80 | $29.91 | +6.3% | ETF | 45782C573 |
| PJAN | INNOVATOR ETFS TR | 158 | $5,247 | 0.0% | $33.21 | $32.57 | +2.0% | ETF | 45782C508 |
| — | CISCO SYSTEMS INC | 100 | $5,227 | 0.0% | $52.27 | $45.26 | — | COM | 17275r102 |
| — | INTERCONTINENTAL EXC | 50 | $5,214 | 0.0% | $104.28 | $100.00 | — | COM | 45866f104 |
| CMA | COMERICA INC | 120 | $5,210 | 0.0% | $43.42 * | $59.57 | -36.7% | COM | 200340107 |
| — | CASS INFORMATION SYSTEMS, INC | 120 | $5,197 | 0.0% | $43.31 | $33.33 | — | COM | 14808p109 |
| TXRH | TEXAS ROADHOUSE INC | 48 | $5,187 | 0.0% | $108.06 * | $90.51 | +14.1% | COM | 882681109 |
| — | BEIGENE, LTD. SPONSORED ADR CM | 24 | $5,173 | 0.0% | $215.54 | $215.54 | — | COM | 07725l102 |
| — | CHART INDUSTRIES, INC. CMN | 41 | $5,141 | 0.0% | $125.39 | $170.73 | — | COM | 16115q308 |
| PMAR | INNOVATOR ETFS TR | 159 | $5,115 | 0.0% | $32.17 | $31.33 | +2.7% | ETF | 45782C383 |
| — | SYNAPTICS, INC. CMN | 46 | $5,113 | 0.0% | $111.15 | $108.70 | — | COM | 87157d109 |
| KLIC | KULICKE & SOFFA INDS INC | 97 | $5,111 | 0.0% | $52.69 * | $49.93 | +0.4% | COM | 501242101 |
| — | AMERN TOWER CORP REIT | 25 | $5,108 | 0.0% | $204.32 | $240.00 | — | COM | 03027x100 |
| MUR | MURPHY OIL CORP | 137 | $5,066 | 0.0% | $36.98 * | $17.43 | +89.2% | COM | 626717102 |
| — | WINTRUST FINANCIAL CORP CMN | 69 | $5,034 | 0.0% | $72.96 | $86.96 | — | COM | 97650w108 |
| PFEB | INNOVATOR ETFS TR | 172 | $5,028 | 0.0% | $29.23 | $28.82 | +1.4% | ETF | 45782C417 |
| — | W E C ENERGY GROUP INC | 53 | $5,024 | 0.0% | $94.79 | $95.78 | — | COM | 92939u106 |
| — | INSPERITY INC CMN | 41 | $4,984 | 0.0% | $121.56 | $97.56 | — | COM | 45778q107 |
| COIN | COINBASE GLOBAL INC | 72 | $4,865 | 0.0% | $67.57 | $59.88 | +12.8% | COM | 19260Q107 |
| — | 1ST CTZNS BNCSHS INC A | 5 | $4,865 | 0.0% | $973.00 | $600.00 | — | COM | 31946m103 |
| KEY | KEYCORP | 386 | $4,833 | 0.0% | $12.52 * | $14.35 | -25.3% | COM | 493267108 |
| LFUS | LITTELFUSE INC | 18 | $4,826 | 0.0% | $268.11 | $260.68 | +2.8% | COM | 537008104 |
| F | FORD MTR CO DEL | 382 | $4,813 | 0.0% | $12.60 * | $10.20 | +3.4% | COM | 345370860 |
| BMI | BADGER METER INC | 39 | $4,751 | 0.0% | $121.82 | $91.27 | +31.0% | COM | 056525108 |
| — | WOLFSPEED INC | 73 | $4,741 | 0.0% | $64.95 | $109.59 | — | COM | 977852102 |
| — | ALLEGHENY TECHNOLOGIES INC CMN | 120 | $4,735 | 0.0% | $39.46 | $25.00 | — | COM | 01741r102 |
| — | SYNEOS HEALTH INC | 123 | $4,381 | 0.0% | $35.62 | $35.62 | — | COM | 87166B102 |
| EXLS | EXLSERVICE HOLDINGS INC | 27 | $4,369 | 0.0% | $161.81 * | $19.85 | +63.1% | COM | 302081104 |
| ONTO | ONTO INNOVATION INC | 49 | $4,306 | 0.0% | $87.88 | $68.70 | +27.9% | COM | 683344105 |
| — | LIVENT CORP | 198 | $4,301 | 0.0% | $21.72 | $20.20 | — | COM | 53814l108 |
| CGNX | COGNEX CORP | 84 | $4,162 | 0.0% | $49.55 * | $78.52 | -38.2% | COM | 192422103 |
| EWBC | EAST WEST BANCORP INC | 73 | $4,051 | 0.0% | $55.49 * | $65.79 | -22.5% | COM | 27579R104 |
| KFY | KORN FERRY | 78 | $4,036 | 0.0% | $51.74 * | $61.39 | -20.7% | COM | 500643200 |
| — | PBF ENERGY INC CMN | 92 | $3,989 | 0.0% | $43.36 | $32.61 | — | COM | 69318g106 |
| AMX | AMERICA MOVIL SAB DE CV | 186 | $3,915 | 0.0% | $21.05 | $20.50 | +2.7% | COM | 02390A101 |
| — | SPX TECHNOLOGIES INC | 55 | $3,882 | 0.0% | $70.58 | $70.58 | — | COM | 78473e103 |
| LNWO | LIGHT & WONDER INC | 64 | $3,843 | 0.0% | $60.05 | $57.24 | +4.9% | COM | 80874P109 |
| MKSI | MKS INSTRS INC | 43 | $3,811 | 0.0% | $88.63 * | $175.09 | -50.5% | COM | 55306N104 |
| — | AON PUBLIC LIMITED COMPANY CMN | 12 | $3,783 | 0.0% | $315.25 | $328.81 | — | COM | g0403h108 |
| BLD | TOPBUILD CORP | 18 | $3,747 | 0.0% | $208.17 | $207.17 | +0.5% | COM | 89055F103 |
| AMD | ADVANCED MICRO DEVICES INC | 38 | $3,724 | 0.0% | $98.00 | $81.38 | +20.4% | COM | 007903107 |
| — | ADIENT PLC CMN | 90 | $3,686 | 0.0% | $40.96 | $33.33 | — | COM | g0084w101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25 | $3,662 | 0.0% | $146.48 * | $139.36 | -1.2% | COM | 030420103 |
| CVCO | CAVCO INDS INC DEL | 11 | $3,495 | 0.0% | $317.73 | $217.88 | +45.8% | COM | 149568107 |
| — | BOISE CASCADE COMPANY CMN | 55 | $3,479 | 0.0% | $63.25 | $54.55 | — | COM | 09739d100 |
| — | MATSON, INC. CMN | 57 | $3,401 | 0.0% | $59.67 | $70.18 | — | COM | 57686g105 |
| NOK | NOKIA CORP | 685 | $3,363 | 0.0% | $4.91 | $4.72 | +4.1% | COM | 654902204 |
| — | PERFICIENT, INC. COMMON STOCK | 46 | $3,321 | 0.0% | $72.20 | $86.96 | — | COM | 71375u101 |
| HWC | HANCOCK WHITNEY CORPORATION | 90 | $3,276 | 0.0% | $36.40 | $46.52 | -21.7% | COM | 410120109 |
| COTY | COTY INC | 265 | $3,196 | 0.0% | $12.06 | $9.08 | +32.8% | COM | 222070203 |
| BHP | BHP GROUP LTD | 50 | $3,170 | 0.0% | $63.40 | $64.48 | -1.7% | COM | 088606108 |
| — | ARCBEST CORP CMN | 34 | $3,142 | 0.0% | $92.41 | $58.82 | — | COM | 03937c105 |
| — | BM TECHNOLOGIES INC CMN | 891 | $3,136 | 0.0% | $3.52 | $5.61 | — | COM | 05591l107 |
| MTRN | MATERION CORP | 27 | $3,132 | 0.0% | $116.00 | $74.12 | +56.5% | COM | 576690101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 38 | $3,080 | 0.0% | $81.05 | $86.09 | -5.8% | COM | 833635105 |
| SFBS | SERVISFIRST BANCSHARES INC | 55 | $3,005 | 0.0% | $54.64 * | $61.25 | -15.3% | COM | 81768T108 |
| ING | ING GROEP N.V. | 249 | $2,956 | 0.0% | $11.87 | $13.24 | -10.3% | COM | 456837103 |
| — | MYR GROUP INC. CMN | 23 | $2,898 | 0.0% | $126.00 | $86.96 | — | COM | 55405w104 |
| — | MAXLINEAR, INC. CMN | 81 | $2,852 | 0.0% | $35.21 | $37.04 | — | COM | 57776j100 |
| IBP | INSTALLED BLDG PRODS INC | 25 | $2,851 | 0.0% | $114.04 * | $112.77 | -2.6% | COM | 45780R101 |
| — | SM ENERGY COMPANY CMN | 101 | $2,844 | 0.0% | $28.16 | $29.70 | — | COM | 78454l100 |
| FAS | DIREXION SHS ETF TR | 49 | $2,826 | 0.0% | $57.67 | $76.03 | -24.1% | ETF | 25459Y694 |
| MRCY | MERCURY SYS INC | 55 | $2,812 | 0.0% | $51.13 | $69.11 | -26.0% | COM | 589378108 |
| PIPR | PIPER SANDLER COMPANIES | 20 | $2,772 | 0.0% | $138.60 | $122.50 | +13.2% | COM | 724078100 |
| — | VIATRIS INC | 286 | $2,751 | 0.0% | $9.62 | $9.62 | — | COM | 92556v106 |
| NICE | NICE LTD | 12 | $2,747 | 0.0% | $228.92 | $210.00 | +9.0% | COM | 653656108 |
| BXP | BOSTON PROPERTIES INC | 50 | $2,706 | 0.0% | $54.12 * | $56.16 | -17.4% | COM | 101121101 |
| — | INTEGER HOLDINGS CORPORATION C | 34 | $2,635 | 0.0% | $77.50 | $58.82 | — | COM | 45826h109 |
| — | ZIMMER BIOMET HOLDINGS INC | 20 | $2,584 | 0.0% | $129.20 | $109.38 | — | COM | 98956p102 |
| — | NETEASE INC SPONSORED ADR CMN | 29 | $2,565 | 0.0% | $88.45 | $88.45 | — | COM | 64110w102 |
| AZTA | AZENTA INC | 57 | $2,543 | 0.0% | $44.61 | $96.72 | -53.9% | COM | 114340102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 23 | $2,514 | 0.0% | $109.30 | $137.26 | -21.1% | COM | 477839104 |
| — | GMS INC | 43 | $2,489 | 0.0% | $57.88 | $47.37 | — | COM | 36251C103 |
| AZO | AUTOZONE INC | 1 | $2,458 | 0.0% | $2458.00 | $2416.82 | +1.7% | COM | 053332102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 41 | $2,354 | 0.0% | $57.41 | $70.72 | -18.8% | COM | 457985208 |
| — | HUDSON PAC PPTYS INC | 344 | $2,288 | 0.0% | $6.65 | $6.65 | — | COM | 444097109 |
| IPAR | INTER PARFUMS INC | 16 | $2,276 | 0.0% | $142.25 | $73.80 | +92.7% | COM | 458334109 |
| — | CYTOKINETICS, INC. CMN | 64 | $2,252 | 0.0% | $35.19 | $46.88 | — | COM | 23282w605 |
| — | VERITIV CORP | 16 | $2,162 | 0.0% | $135.13 | $57.14 | — | COM | 923454102 |
| — | VISTA OUTDOOR INC | 78 | $2,161 | 0.0% | $27.71 | $47.06 | — | COM | 928377100 |
| — | FABRINET CMN | 18 | $2,138 | 0.0% | $118.78 | $55.56 | — | COM | g3323l100 |
| BOOT | BOOT BARN HLDGS INC | 27 | $2,069 | 0.0% | $76.63 | $73.28 | +4.6% | COM | 099406100 |
| — | AMEDISYS INC | 27 | $1,986 | 0.0% | $73.56 | $261.24 | — | COM | 023436108 |
| PSEC | PROSPECT CAP CORP | 278 | $1,935 | 0.0% | $6.96 * | $4.79 | -2.7% | COM | 74348T102 |
| — | AGILYSYS, INC. CMN | 23 | $1,898 | 0.0% | $82.52 | $43.48 | — | COM | 00847j105 |
| — | HIBBETT INC | 30 | $1,769 | 0.0% | $58.97 | $92.31 | — | COM | 428567101 |
| UHAL | U HAUL HOLDING COMPANY | 29 | $1,730 | 0.0% | $59.66 | $58.61 | +1.8% | COM | 023586100 |
| ECPG | ENCORE CAP GROUP INC | 34 | $1,715 | 0.0% | $50.44 | $43.46 | +16.1% | COM | 292554102 |
| — | ULTRA CLEAN HOLDINGS, INC. CMN | 50 | $1,658 | 0.0% | $33.16 | $20.00 | — | COM | 90385v107 |
| OII | OCEANEERING INTL INC | 94 | $1,657 | 0.0% | $17.63 | $13.94 | +26.5% | COM | 675232102 |
| — | ADVANSIX INC CMN | 43 | $1,646 | 0.0% | $38.28 | $23.26 | — | COM | 00773t101 |
| — | CONSOL ENERGY INC. CMN | 28 | $1,632 | 0.0% | $58.29 | $35.71 | — | COM | 20854l108 |
| — | OFG BANCORP CMN | 60 | $1,496 | 0.0% | $24.93 | $33.33 | — | COM | 67103x102 |
| — | MODIVCARE INC | 16 | $1,345 | 0.0% | $84.06 | $171.43 | — | COM | 60783X104 |
| — | CALLON PETROLEUM COMPANY CMN | 39 | $1,304 | 0.0% | $33.44 | $51.28 | — | COM | 13123x508 |
| KODK | EASTMAN KODAK CO | 300 | $1,230 | 0.0% | $4.10 | $3.61 | +13.6% | COM | 277461406 |
| ACH | OWENS & MINOR INC NEW | 83 | $1,208 | 0.0% | $14.55 | $38.90 | -62.6% | COM | 690732102 |
| MCRI | MONARCH CASINO & RESORT INC | 16 | $1,186 | 0.0% | $74.13 | $69.05 | +7.4% | COM | 609027107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 40 | $1,002 | 0.0% | $25.05 * | $22.16 | +2.5% | COM | 084680107 |
| VICR | VICOR CORP | 20 | $939 | 0.0% | $46.95 | $88.98 | -47.2% | COM | 925815102 |
| — | MEDIFAST, INC. CMN | 9 | $933 | 0.0% | $103.67 | $222.22 | — | COM | 58470h101 |
| ETD | ETHAN ALLEN INTERIORS INC | 32 | $879 | 0.0% | $27.47 * | $20.53 | +9.5% | COM | 297602104 |
| CAL | CALERES INC | 38 | $822 | 0.0% | $21.63 * | $23.61 | -11.6% | COM | 129500104 |
| SCVL | SHOE CARNIVAL INC | 32 | $821 | 0.0% | $25.66 | $33.61 | -23.7% | COM | 824889109 |
| NBR | NABORS INDUSTRIES LTD | 6 | $731 | 0.0% | $121.83 | $100.59 | +21.2% | COM | G6359F137 |
| MTUS | TIMKENSTEEL CORPORATION | 35 | $642 | 0.0% | $18.34 | $13.51 | +35.7% | COM | 887399103 |
| — | CHICOS FAS INC | 116 | $638 | 0.0% | $5.50 | $5.94 | — | COM | 168615102 |
| — | RANGER OIL CORPORATION | 15 | $613 | 0.0% | $40.87 | $66.67 | — | COM | 70788V102 |
| EMBC | EMBECTA CORP | 19 | $534 | 0.0% | $28.11 * | $25.42 | -0.9% | COM | 29082K105 |
| — | VITAL ENERGY INC | 9 | $410 | 0.0% | $45.56 | $100.00 | — | COM | 516806205 |
| VNT | VONTIER CORPORATION | 10 | $273 | 0.0% | $27.30 | $32.58 | -16.1% | COM | 928881101 |
| JEF | JEFFERIES FINL GROUP INC | 8 | $254 | 0.0% | $31.75 * | $26.36 | +10.4% | COM | 47233W109 |
| — | ZIMVIE INC | 2 | $14 | 0.0% | $7.00 | — | — | COM | 98888t107 |
| — | YANDEX N.V. CMN | 81 | $0 | 0.0% | $0.00 | $12.35 | — | COM | n97284108 |