Location: St. Louis, MO
CIK: 0001968777 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 173,992 | $29.65M | 16.4% | $170.39 * | $165.18 | +0.1% | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 466,662 | $26.96M | 14.9% | $57.78 * | $54.71 | +2.5% | VG TL INTL STK F | 921909768 |
| VSS | VANGUARD INTL EQUITY INDEX F | 151,967 | $17.47M | 9.7% | $114.97 * | $108.71 | +1.6% | FTSE SMCAP ETF | 922042718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 216,354 | $17.17M | 9.5% | $79.38 | $79.28 | -0.3% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 114,644 | $16.43M | 9.1% | $143.29 | $140.26 | +1.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 35,168 | $10.16M | 5.6% | $288.96 * | $39.19 | +20.3% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 49,239 | $10.12M | 5.6% | $205.45 * | $193.67 | +2.7% | SMALL CP ETF | 922908751 |
| VGIT | VANGUARD SCOTTSDALE FDS | 128,006 | $7.559M | 4.2% | $59.05 | $59.31 | -1.1% | INTER TERM TREAS | 92206C706 |
| MUB | ISHARES TR | 69,175 | $7.402M | 4.1% | $107.01 | $106.86 | -0.1% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 124,664 | $6.268M | 3.5% | $50.28 | $50.20 | +0.0% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 10,285 | $4.249M | 2.4% | $413.09 | $366.73 | +11.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 13,083 | $2.493M | 1.4% | $190.54 | $145.49 | +31.7% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 87,507 | $2.419M | 1.3% | $27.64 | $25.41 | +6.8% | US CORE EQUITY 2 | 25434V708 |
| SPTL | SPDR SER TR | 76,053 | $2.257M | 1.2% | $29.67 | $30.37 | -1.6% | PORTFOLIO LN TSR | 78464A664 |
| DFUV | DIMENSIONAL ETF TRUST | 47,111 | $1.658M | 0.9% | $35.20 | $34.23 | +0.8% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 25,578 | $1.227M | 0.7% | $47.96 * | $46.37 | +0.1% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 27,394 | $930K | 0.5% | $33.96 * | $32.28 | +1.8% | INTERNATNAL VAL | 25434V807 |
| DFIC | DIMENSIONAL ETF TRUST | 33,647 | $844K | 0.5% | $25.07 * | $23.85 | +1.8% | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 16,031 | $784K | 0.4% | $48.93 | $43.43 | +10.9% | US EQUITY ETF | 25434V401 |
| DFEM | DIMENSIONAL ETF TRUST | 24,995 | $622K | 0.3% | $24.90 * | $23.63 | +1.8% | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 10,871 | $612K | 0.3% | $56.30 * | $54.15 | +1.2% | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 6,032 | $594K | 0.3% | $98.41 | $98.83 | -0.9% | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 11,615 | $584K | 0.3% | $50.30 * | $48.40 | +1.1% | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 1,831 | $509K | 0.3% | $277.90 * | $175.17 | +49.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 1,418 | $486K | 0.3% | $342.74 * | $256.18 | +30.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,030 | $463K | 0.3% | $449.77 | $398.98 | +11.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,040 | $408K | 0.2% | $134.30 * | $96.86 | +34.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,269 | $399K | 0.2% | $314.54 * | $284.64 | +2.6% | COM | 437076102 |
| DFNM | DIMENSIONAL ETF TRUST | 8,123 | $388K | 0.2% | $47.73 | $48.07 | -0.9% | NATL MUN BD ETF | 25434V849 |
| DUHP | DIMENSIONAL ETF TRUST | 14,408 | $386K | 0.2% | $26.76 | $24.74 | +7.3% | US HIGH PROFITAB | 25434V831 |
| TQQQ | PROSHARES TR | 8,470 | $373K | 0.2% | $44.06 * | $11.44 | +79.1% | ULTRAPRO QQQ | 74347X831 |
| SCHX | SCHWAB STRATEGIC TR | 6,680 | $356K | 0.2% | $53.25 * | $15.79 | +10.6% | US LRG CAP ETF | 808524201 |
| FAST | FASTENAL CO | 6,237 | $354K | 0.2% | $56.70 * | $23.90 | +16.1% | COM | 311900104 |
| SNA | SNAP ON INC | 957 | $278K | 0.2% | $290.59 * | $226.26 | +19.2% | COM | 833034101 |
| DFAX | DIMENSIONAL ETF TRUST | 11,008 | $265K | 0.1% | $24.09 * | $22.85 | +2.0% | WORLD EX US CORE | 25434V880 |
| DFSV | DIMENSIONAL ETF TRUST | 9,065 | $241K | 0.1% | $26.60 * | $26.08 | -1.5% | US SMALL CAP VAL | 25434V815 |
| SCHC | SCHWAB STRATEGIC TR | 6,529 | $231K | 0.1% | $35.32 * | $33.37 | +1.2% | INTL SCEQT ETF | 808524888 |
| DFCF | DIMENSIONAL ETF TRUST | 5,222 | $220K | 0.1% | $42.05 | $42.25 | -1.2% | CORE FIXED INCOM | 25434V872 |
| BA | BOEING CO | 956 | $207K | 0.1% | $216.87 * | $207.77 | +1.6% | COM | 097023105 |
| FISV | FISERV INC | 1,600 | $206K | 0.1% | $128.68 | $110.00 | +14.7% | COM | 337738108 |
| DIHP | DIMENSIONAL ETF TRUST | 7,628 | $192K | 0.1% | $25.12 * | $23.82 | +2.8% | INTL HIGH PROFIT | 25434V765 |
| SCHF | SCHWAB STRATEGIC TR | 5,151 | $188K | 0.1% | $36.58 * | $17.17 | +3.8% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 338 | $153K | 0.1% | $451.52 | $400.92 | +11.2% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 960 | $148K | 0.1% | $154.20 * | $45.79 | +11.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 1,409 | $147K | 0.1% | $104.57 * | $100.18 | -1.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 965 | $144K | 0.1% | $148.87 * | $133.20 | +6.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,106 | $138K | 0.1% | $124.54 * | $96.35 | +23.3% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 303 | $136K | 0.1% | $450.38 * | $33.09 | +33.1% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 897 | $134K | 0.1% | $148.92 * | $128.16 | +7.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 417 | $131K | 0.1% | $313.41 * | $171.49 | +66.2% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 1,747 | $129K | 0.1% | $73.78 * | $25.00 | -3.2% | US DIVIDEND EQ | 808524797 |
| DISV | DIMENSIONAL ETF TRUST | 5,142 | $128K | 0.1% | $24.96 * | $23.86 | -0.9% | INTL SMALL CAP V | 25434V781 |
| NVDA | NVIDIA CORPORATION | 251 | $115K | 0.1% | $459.77 * | $25.86 | +63.5% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC DEL | 2,407 | $115K | 0.1% | $47.71 * | $36.09 | +28.2% | COM NEW | 247361702 |
| SCHZ | SCHWAB STRATEGIC TR | 2,459 | $114K | 0.1% | $46.32 * | $23.26 | -0.8% | US AGGREGATE B | 808524839 |
| V | VISA INC | 461 | $112K | 0.1% | $243.31 * | $217.85 | +7.0% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 494 | $111K | 0.1% | $224.24 | $200.18 | +10.0% | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 1,460 | $111K | 0.1% | $75.85 * | $69.64 | +4.3% | COM | 194162103 |
| LOW | LOWES COS INC | 480 | $110K | 0.1% | $229.62 * | $192.20 | +11.8% | COM | 548661107 |
| CNI | CANADIAN NATL RY CO | 901 | $107K | 0.1% | $118.65 * | $111.47 | +3.3% | COM | 136375102 |
| PEP | PEPSICO INC | 569 | $107K | 0.1% | $187.49 * | $158.70 | +7.2% | COM | 713448108 |
| SCHV | SCHWAB STRATEGIC TR | 1,506 | $102K | 0.1% | $67.87 * | $22.21 | +0.7% | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 569 | $93,598 | 0.1% | $164.50 * | $151.11 | +6.7% | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 1,002 | $90,617 | 0.1% | $90.44 * | $98.50 | -11.4% | COM | 254687106 |
| SYY | SYSCO CORP | 1,121 | $82,158 | 0.0% | $73.29 * | $70.68 | -2.7% | COM | 871829107 |
| GOOG | ALPHABET INC | 652 | $81,390 | 0.0% | $124.83 * | $96.45 | +24.5% | CAP STK CL C | 02079K107 |
| DFSD | DIMENSIONAL ETF TRUST | 1,720 | $80,115 | 0.0% | $46.58 | $46.45 | -0.2% | SHORT DURATION F | 25434V864 |
| MO | ALTRIA GROUP INC | 1,680 | $76,581 | 0.0% | $45.58 * | $36.29 | +2.5% | COM | 02209S103 |
| IJK | ISHARES TR | 973 | $74,966 | 0.0% | $77.05 * | $71.43 | +5.0% | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 216 | $74,205 | 0.0% | $343.54 | $308.51 | +10.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 185 | $70,143 | 0.0% | $379.15 * | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| UAL | UNITED AIRLS HLDGS INC | 1,184 | $65,393 | 0.0% | $55.23 | $47.92 | +14.5% | COM | 910047109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 176 | $60,477 | 0.0% | $343.62 | $332.27 | +3.5% | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 255 | $57,763 | 0.0% | $226.52 * | $53.20 | +3.5% | MID CAP ETF | 922908629 |
| COF | CAPITAL ONE FINL CORP | 486 | $55,480 | 0.0% | $114.16 * | $99.69 | +5.4% | COM | 14040H105 |
| WAT | WATERS CORP | 202 | $54,391 | 0.0% | $269.26 | $323.02 | -17.5% | COM | 941848103 |
| AMGN | AMGEN INC | 237 | $53,949 | 0.0% | $227.63 * | $224.03 | -8.3% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,274 | $53,765 | 0.0% | $42.20 * | $40.75 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 331 | $52,520 | 0.0% | $158.67 * | $147.89 | +3.7% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 511 | $51,343 | 0.0% | $100.48 * | $86.95 | +0.4% | COM | 718172109 |
| VTES | VANGUARD WELLINGTON FD | 510 | $51,306 | 0.0% | $100.60 | $101.10 | -0.6% | SHORT TRM TAX EX | 921935870 |
| KR | KROGER CO | 1,064 | $50,001 | 0.0% | $46.99 * | $42.94 | +3.5% | COM | 501044101 |
| KBH | KB HOME | 943 | $49,942 | 0.0% | $52.96 * | $34.84 | +42.3% | COM | 48666K109 |
| COST | COSTCO WHSL CORP NEW | 90 | $48,658 | 0.0% | $540.64 * | $471.80 | +9.9% | COM | 22160K105 |
| SPSM | SPDR SER TR | 1,208 | $48,188 | 0.0% | $39.89 * | $39.04 | -0.5% | PORTFOLIO S&P600 | 78468R853 |
| CVX | CHEVRON CORP NEW | 296 | $46,657 | 0.0% | $157.63 * | $148.45 | -4.8% | COM | 166764100 |
| IUSG | ISHARES TR | 462 | $45,544 | 0.0% | $98.58 | $85.15 | +14.7% | CORE S&P US GWT | 464287671 |
| SCHR | SCHWAB STRATEGIC TR | 917 | $45,471 | 0.0% | $49.59 * | $24.92 | -1.1% | INT-TRM U.S TRES | 808524854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 578 | $43,935 | 0.0% | $76.01 | $75.74 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 423 | $42,977 | 0.0% | $101.60 * | $97.06 | -4.1% | COM | 855244109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 246 | $40,804 | 0.0% | $165.87 * | $26.23 | +19.2% | NASDAQ INTERNT | 46137V530 |
| CVS | CVS HEALTH CORP | 550 | $39,152 | 0.0% | $71.19 * | $75.19 | -16.8% | COM | 126650100 |
| GUNR | FLEXSHARES TR | 920 | $38,218 | 0.0% | $41.54 * | $41.26 | -2.9% | MORNSTAR UPSTR | 33939L407 |
| IWM | ISHARES TR | 191 | $36,857 | 0.0% | $192.97 * | $184.12 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 89 | $36,450 | 0.0% | $409.55 * | $397.09 | -1.5% | COM | 244199105 |
| SCHA | SCHWAB STRATEGIC TR | 803 | $36,364 | 0.0% | $45.29 * | $21.48 | +1.9% | US SML CAP ETF | 808524607 |
| MMM | 3M CO | 330 | $33,946 | 0.0% | $102.87 * | $84.77 | -9.2% | COM | 88579Y101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,724 | $32,012 | 0.0% | $11.75 | $11.65 | — | COM SH BEN INT | 67070X101 |
| SCHP | SCHWAB STRATEGIC TR | 578 | $30,321 | 0.0% | $52.46 * | $26.32 | -0.4% | US TIPS ETF | 808524870 |
| AXP | AMERICAN EXPRESS CO | 159 | $27,708 | 0.0% | $174.26 * | $160.00 | +5.4% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 353 | $26,997 | 0.0% | $76.48 * | $15.28 | +22.6% | US LCAP GR ETF | 808524300 |
| MU | MICRON TECHNOLOGY INC | 413 | $26,651 | 0.0% | $64.53 * | $57.76 | +7.9% | COM | 595112103 |
| LUV | SOUTHWEST AIRLS CO | 702 | $26,003 | 0.0% | $37.04 * | $31.79 | +7.7% | COM | 844741108 |
| MDLZ | MONDELEZ INTL INC | 348 | $24,976 | 0.0% | $71.77 * | $61.12 | +11.3% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 55 | $24,627 | 0.0% | $447.76 * | $457.25 | +0.3% | COM | 91324P102 |
| IEFA | ISHARES TR | 345 | $23,943 | 0.0% | $69.40 * | $65.56 | +3.0% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 384 | $23,605 | 0.0% | $61.47 * | $59.37 | -0.7% | EAFE SML CP ETF | 464288273 |
| VLO | VALERO ENERGY CORP | 204 | $23,565 | 0.0% | $115.51 * | $122.69 | -11.4% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 863 | $23,138 | 0.0% | $26.81 | $25.38 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 222 | $22,750 | 0.0% | $102.48 * | $91.56 | -4.6% | COM | 718546104 |
| IJR | ISHARES TR | 221 | $22,602 | 0.0% | $102.27 * | $97.54 | +2.2% | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 231 | $22,317 | 0.0% | $96.61 * | $100.17 | -16.8% | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 163 | $21,886 | 0.0% | $134.27 * | $120.65 | +2.0% | COM | 459200101 |
| PFE | PFIZER INC | 600 | $21,636 | 0.0% | $36.06 * | $36.55 | -13.9% | COM | 717081103 |
| DKNG | DRAFTKINGS INC NEW | 688 | $21,535 | 0.0% | $31.30 * | $16.63 | +59.8% | COM CL A | 26142V105 |
| KO | COCA COLA CO | 340 | $20,537 | 0.0% | $60.40 * | $55.41 | +0.8% | COM | 191216100 |
| BIL | SPDR SER TR | 224 | $20,521 | 0.0% | $91.61 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| KLAC | KLA CORP | 41 | $19,509 | 0.0% | $475.83 | $383.34 | +23.7% | COM NEW | 482480100 |
| DHR | DANAHER CORPORATION | 80 | $19,105 | 0.0% | $238.81 * | $224.08 | -6.3% | COM | 235851102 |
| IEMG | ISHARES INC | 369 | $18,938 | 0.0% | $51.32 * | $49.06 | +0.5% | CORE MSCI EMKT | 46434G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53 | $18,499 | 0.0% | $349.04 | $299.93 | +17.3% | COM | 92532F100 |
| BSV | VANGUARD BD INDEX FDS | 239 | $18,184 | 0.0% | $76.08 | $75.78 | -0.3% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 381 | $18,115 | 0.0% | $47.55 * | $44.55 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| VIOV | VANGUARD ADMIRAL FDS INC | 202 | $17,063 | 0.0% | $84.47 * | $84.28 | -2.6% | SMLCP 600 VAL | 921932778 |
| TGT | TARGET CORP | 124 | $16,470 | 0.0% | $132.82 * | $148.19 | -18.8% | COM | 87612E106 |
| SHEL | SHELL PLC | 255 | $15,827 | 0.0% | $62.07 * | $58.85 | +2.6% | SPON ADS | 780259305 |
| TSCO | TRACTOR SUPPLY CO | 70 | $15,146 | 0.0% | $216.37 * | $43.29 | -2.2% | COM | 892356106 |
| PAYX | PAYCHEX INC | 118 | $14,214 | 0.0% | $120.46 * | $104.13 | -0.4% | COM | 704326107 |
| IEF | ISHARES TR | 146 | $14,164 | 0.0% | $97.01 | $97.75 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| OFIX | ORTHOFIX MED INC | 662 | $13,677 | 0.0% | $20.66 * | $19.57 | -7.7% | COM | 68752M108 |
| WBS | WEBSTER FINL CORP | 327 | $13,640 | 0.0% | $41.71 * | $48.00 | -21.4% | COM | 947890109 |
| — | CHARGEPOINT HOLDINGS INC | 1,538 | $13,612 | 0.0% | $8.85 | $9.06 | — | COM CL A | 15961R105 |
| IWF | ISHARES TR | 47 | $13,266 | 0.0% | $282.26 * | $57.61 | +19.4% | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 274 | $13,057 | 0.0% | $47.65 * | $44.20 | -4.6% | COM NEW | 172967424 |
| IJH | ISHARES TR | 48 | $12,924 | 0.0% | $269.25 * | $50.95 | +2.6% | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 43 | $12,875 | 0.0% | $299.42 * | $270.16 | +3.9% | COM | 009158106 |
| SCM | STELLUS CAP INVT CORP | 874 | $12,574 | 0.0% | $14.39 * | $14.43 | -2.5% | COM | 858568108 |
| EMR | EMERSON ELEC CO | 134 | $12,398 | 0.0% | $92.52 * | $82.60 | +4.4% | COM | 291011104 |
| MCD | MCDONALDS CORP | 42 | $12,289 | 0.0% | $292.60 * | $251.05 | +12.1% | COM | 580135101 |
| MTUM | ISHARES TR | 82 | $11,941 | 0.0% | $145.62 | $141.10 | +2.2% | MSCI USA MMENTM | 46432F396 |
| ABBV | ABBVIE INC | 89 | $11,847 | 0.0% | $133.11 * | $138.12 | -11.0% | COM | 00287Y109 |
| NKE | NIKE INC | 109 | $11,755 | 0.0% | $107.84 * | $116.69 | -9.8% | CL B | 654106103 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,385 | $11,565 | 0.0% | $8.35 | $8.37 | — | COM | 09251A104 |
| USMV | ISHARES TR | 149 | $11,082 | 0.0% | $74.38 | $71.87 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| SCHK | SCHWAB STRATEGIC TR | 254 | $11,052 | 0.0% | $43.51 * | $20.23 | +5.8% | 1000 INDEX ETF | 808524722 |
| — | NUVASIVE INC | 250 | $10,790 | 0.0% | $43.16 | $42.57 | — | COM | 670704105 |
| ARKK | ARK ETF TR | 210 | $10,423 | 0.0% | $49.63 * | $38.32 | +15.2% | INNOVATION ETF | 00214Q104 |
| PANW | PALO ALTO NETWORKS INC | 42 | $10,039 | 0.0% | $239.02 * | $86.12 | +48.3% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 48 | $10,006 | 0.0% | $208.46 * | $176.65 | +4.9% | COM | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 186 | $9,772 | 0.0% | $52.54 * | $16.30 | +5.7% | US BRD MKT ETF | 808524102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 76 | $9,696 | 0.0% | $127.58 | $127.24 | -1.3% | ORD | M22465104 |
| BIO | BIO RAD LABS INC | 24 | $9,547 | 0.0% | $397.79 * | $468.12 | -19.0% | CL A | 090572207 |
| WFC | WELLS FARGO CO NEW | 218 | $9,540 | 0.0% | $43.76 * | $40.31 | -0.7% | COM | 949746101 |
| VV | VANGUARD INDEX FDS | 46 | $9,536 | 0.0% | $207.30 * | $182.08 | +11.3% | LARGE CAP ETF | 922908637 |
| — | ARISTA NETWORKS INC | 56 | $9,443 | 0.0% | $168.63 | $138.07 | — | COM | 040413106 |
| TDOC | TELADOC HEALTH INC | 360 | $9,195 | 0.0% | $25.54 | $26.76 | -5.4% | COM | 87918A105 |
| RNG | RINGCENTRAL INC | 235 | $9,177 | 0.0% | $39.05 * | $35.76 | -8.5% | CL A | 76680R206 |
| — | WALGREENS BOOTS ALLIANCE INC | 290 | $8,634 | 0.0% | $29.77 | $31.63 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 97 | $8,515 | 0.0% | $87.78 * | $74.82 | +9.3% | SHS | G5960L103 |
| VBK | VANGUARD INDEX FDS | 36 | $8,483 | 0.0% | $235.64 * | $216.28 | +6.2% | SML CP GRW ETF | 922908595 |
| — | NORDSTROM INC | 422 | $8,423 | 0.0% | $19.96 | $15.27 | — | COM | 655664100 |
| VZ | VERIZON COMMUNICATIONS INC | 241 | $8,349 | 0.0% | $34.64 * | $32.39 | -3.1% | COM | 92343V104 |
| ETN | EATON CORP PLC | 40 | $8,175 | 0.0% | $204.38 * | $160.16 | +21.8% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 109 | $8,037 | 0.0% | $73.73 * | $70.65 | -2.5% | COM | 65339F101 |
| EVRG | EVERGY INC | 128 | $7,729 | 0.0% | $60.38 * | $53.63 | -2.2% | COM | 30034W106 |
| — | BLACKROCK HEALTH SCIENCES TR | 175 | $6,960 | 0.0% | $39.77 | $41.73 | — | COM | 09250W107 |
| MDB | MONGODB INC | 17 | $6,923 | 0.0% | $407.24 | $219.48 | +87.3% | CL A | 60937P106 |
| SMMV | ISHARES TR | 197 | $6,797 | 0.0% | $34.50 | $35.32 | -3.0% | MSCI USA SMCP MN | 46435G433 |
| TTD | THE TRADE DESK INC | 78 | $6,787 | 0.0% | $87.01 * | $53.23 | +45.1% | COM CL A | 88339J105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13 | $6,725 | 0.0% | $517.31 * | $359.06 | +36.2% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 19 | $6,593 | 0.0% | $347.00 | $252.27 | +35.5% | COM NEW | 46120E602 |
| LYV | LIVE NATION ENTERTAINMENT IN | 70 | $6,519 | 0.0% | $93.13 * | $73.32 | +24.3% | COM | 538034109 |
| AXON | AXON ENTERPRISE INC | 31 | $6,015 | 0.0% | $194.03 | $198.81 | -1.9% | COM | 05464C101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 464 | $5,937 | 0.0% | $12.80 | $12.90 | — | COM SH BEN INT | 27901F109 |
| DUOL | DUOLINGO INC | 38 | $5,848 | 0.0% | $153.89 * | $102.70 | +39.2% | CL A COM | 26603R106 |
| SCHE | SCHWAB STRATEGIC TR | 227 | $5,794 | 0.0% | $25.52 * | $24.78 | -0.6% | EMRG MKTEQ ETF | 808524706 |
| EXPI | EXP WORLD HLDGS INC | 218 | $5,421 | 0.0% | $24.87 * | $12.70 | +53.0% | COM | 30212W100 |
| VPU | VANGUARD WORLD FDS | 34 | $4,953 | 0.0% | $145.68 * | $148.02 | -4.0% | UTILITIES ETF | 92204A876 |
| HSIC | HENRY SCHEIN INC | 59 | $4,843 | 0.0% | $82.08 | $81.49 | -0.5% | COM | 806407102 |
| SPYV | SPDR SER TR | 106 | $4,676 | 0.0% | $44.11 * | $40.52 | +6.6% | PRTFLO S&P500 VL | 78464A508 |
| PINS | PINTEREST INC | 159 | $4,553 | 0.0% | $28.64 * | $25.91 | +5.5% | CL A | 72352L106 |
| BITO | PROSHARES TR | 257 | $4,378 | 0.0% | $17.04 | $14.36 | +18.3% | BITCOIN STRATE | 74347G440 |
| DDOG | DATADOG INC | 40 | $4,368 | 0.0% | $109.20 * | $74.69 | +31.7% | CL A COM | 23804L103 |
| KIM | KIMCO RLTY CORP | 211 | $4,358 | 0.0% | $20.65 * | $17.83 | -2.1% | COM | 49446R109 |
| RCL | ROYAL CARIBBEAN GROUP | 41 | $4,071 | 0.0% | $99.29 * | $64.83 | +57.2% | COM | V7780T103 |
| BIDU | BAIDU INC | 25 | $3,808 | 0.0% | $152.32 * | $141.83 | -3.5% | SPON ADR REP A | 056752108 |
| HLAL | LISTED FD TR | 88 | $3,806 | 0.0% | $43.25 | $40.22 | +6.4% | WAHED FTSE ETF | 53656F607 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25 | $3,733 | 0.0% | $149.32 | $111.53 | +31.9% | COM | 874054109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 56 | $3,680 | 0.0% | $65.71 * | $51.33 | +16.6% | SHS | G25839104 |
| LOAN | MANHATTAN BRDG CAP INC | 3,664 | $3,665 | 0.0% | $1.00 | $4.81 | — | COM | 562803106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24 | $3,646 | 0.0% | $151.92 * | $139.61 | +3.5% | COM | 43300A203 |
| LLY | LILLY ELI & CO | 8 | $3,478 | 0.0% | $434.75 * | $360.48 | +27.8% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 3 | $3,441 | 0.0% | $1147.00 * | $1137.53 | +4.1% | COM | 58733R102 |
| TREX | TREX CO INC | 48 | $3,385 | 0.0% | $70.52 * | $50.58 | +29.6% | COM | 89531P105 |
| ADNT | ADIENT PLC | 80 | $3,368 | 0.0% | $42.10 * | $41.75 | -8.2% | ORD SHS | G0084W101 |
| BAC | BANK AMERICA CORP | 109 | $3,235 | 0.0% | $29.68 * | $29.92 | -10.1% | COM | 060505104 |
| BP | BP PLC | 86 | $3,142 | 0.0% | $36.53 * | $37.36 | -5.5% | SPONSORED ADR | 055622104 |
| — | DIREXION SHS ETF TR | 501 | $3,100 | 0.0% | $6.19 | $6.57 | — | SP BIOTCH BL NEW | 25490K323 |
| BK | BANK NEW YORK MELLON CORP | 65 | $2,962 | 0.0% | $45.57 * | $44.75 | -7.2% | COM | 064058100 |
| MTCH | MATCH GROUP INC NEW | 61 | $2,905 | 0.0% | $47.62 * | $40.81 | +0.2% | COM | 57667L107 |
| ZG | ZILLOW GROUP INC | 54 | $2,879 | 0.0% | $53.31 * | $41.61 | +18.2% | CL A | 98954M101 |
| TEAM | ATLASSIAN CORPORATION | 16 | $2,848 | 0.0% | $178.00 * | $159.52 | +5.2% | CL A | 049468101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12 | $2,799 | 0.0% | $233.25 * | $210.11 | -1.0% | COM | 053015103 |
| VEEV | VEEVA SYS INC | 13 | $2,714 | 0.0% | $208.77 * | $170.59 | +15.9% | CL A COM | 922475108 |
| ETSY | ETSY INC | 29 | $2,702 | 0.0% | $93.17 * | $124.01 | -31.8% | COM | 29786A106 |
| AVGO | BROADCOM INC | 3 | $2,672 | 0.0% | $890.67 * | $61.30 | +37.0% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 8 | $2,522 | 0.0% | $315.25 * | $265.93 | +11.7% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 20 | $2,463 | 0.0% | $123.15 * | $116.41 | -3.2% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 6 | $2,404 | 0.0% | $400.67 * | $361.58 | +7.2% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 30 | $2,112 | 0.0% | $70.40 * | $44.00 | +46.8% | CL A | 82509L107 |
| NVCR | NOVOCURE LTD | 52 | $2,084 | 0.0% | $40.08 * | $79.91 | -48.1% | ORD SHS | G6674U108 |
| PNC | PNC FINL SVCS GROUP INC | 16 | $2,077 | 0.0% | $129.81 * | $134.62 | -15.3% | COM | 693475105 |
| — | LUCID GROUP INC | 288 | $2,051 | 0.0% | $7.12 | $7.71 | — | COM | 549498103 |
| ADM | ARCHER DANIELS MIDLAND CO | 24 | $1,901 | 0.0% | $79.21 * | $74.39 | -6.7% | COM | 039483102 |
| AMD | ADVANCED MICRO DEVICES INC | 16 | $1,855 | 0.0% | $115.94 | $88.45 | +28.8% | COM | 007903107 |
| CRM | SALESFORCE INC | 8 | $1,843 | 0.0% | $230.38 * | $175.58 | +18.9% | COM | 79466L302 |
| ROKU | ROKU INC | 24 | $1,834 | 0.0% | $76.42 * | $58.53 | +9.3% | COM CL A | 77543R102 |
| STWD | STARWOOD PPTY TR INC | 86 | $1,777 | 0.0% | $20.66 | $19.36 | — | COM | 85571B105 |
| HOOD | ROBINHOOD MKTS INC | 140 | $1,743 | 0.0% | $12.45 * | $9.54 | +4.6% | COM CL A | 770700102 |
| NOW | SERVICENOW INC | 3 | $1,733 | 0.0% | $577.67 * | $91.39 | +23.0% | COM | 81762P102 |
| AIG | AMERICAN INTL GROUP INC | 29 | $1,708 | 0.0% | $58.90 * | $53.42 | +2.1% | COM NEW | 026874784 |
| ESNT | ESSENT GROUP LTD | 35 | $1,677 | 0.0% | $47.91 * | $40.72 | +10.4% | COM | G3198U102 |
| EW | EDWARDS LIFESCIENCES CORP | 18 | $1,676 | 0.0% | $93.11 | $84.15 | +12.1% | COM | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 18 | $1,671 | 0.0% | $92.83 * | $76.54 | +2.1% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 9 | $1,669 | 0.0% | $185.44 * | $158.15 | -0.9% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 4 | $1,649 | 0.0% | $412.25 * | $350.73 | +12.1% | COM | 78409V104 |
| CI | THE CIGNA GROUP | 6 | $1,621 | 0.0% | $270.17 | $257.36 | +4.2% | COM | 125523100 |
| GSK | GSK PLC | 46 | $1,601 | 0.0% | $34.80 * | $34.99 | +1.9% | SPONSORED ADR | 37733W204 |
| ED | CONSOLIDATED EDISON INC | 17 | $1,595 | 0.0% | $93.82 * | $85.83 | -3.4% | COM | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1,580 | 0.0% | $526.67 | $550.88 | -6.0% | COM | 883556102 |
| BILL | BILL HOLDINGS INC | 12 | $1,525 | 0.0% | $127.08 * | $93.68 | +24.7% | COM | 090043100 |
| — | SUPER MICRO COMPUTER INC | 5 | $1,471 | 0.0% | $294.20 | $136.80 | — | COM | 86800U104 |
| INTU | INTUIT | 3 | $1,445 | 0.0% | $481.67 * | $412.46 | +9.3% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,442 | 0.0% | $721.00 | $766.75 | -6.8% | COM | 75886F107 |
| GH | GUARDANT HEALTH INC | 37 | $1,438 | 0.0% | $38.86 * | $28.56 | +25.3% | COM | 40131M109 |
| FCX | FREEPORT-MCMORAN INC | 32 | $1,347 | 0.0% | $42.09 * | $38.78 | -0.4% | CL B | 35671D857 |
| WDFC | WD 40 CO | 6 | $1,337 | 0.0% | $222.83 * | $172.49 | +4.7% | COM | 929236107 |
| GE | GENERAL ELECTRIC CO | 12 | $1,336 | 0.0% | $111.33 * | $65.91 | +31.1% | COM NEW | 369604301 |
| AEIS | ADVANCED ENERGY INDS | 11 | $1,299 | 0.0% | $118.09 * | $94.50 | +16.9% | COM | 007973100 |
| VTRS | VIATRIS INC | 125 | $1,287 | 0.0% | $10.30 * | $9.19 | -3.1% | COM | 92556V106 |
| POWI | POWER INTEGRATIONS INC | 13 | $1,286 | 0.0% | $98.92 * | $80.18 | +14.0% | COM | 739276103 |
| PCTY | PAYLOCITY HLDG CORP | 6 | $1,286 | 0.0% | $214.33 * | $189.90 | -2.8% | COM | 70438V106 |
| PLUS | EPLUS INC | 22 | $1,278 | 0.0% | $58.09 * | $49.99 | +12.6% | COM | 294268107 |
| MPAA | MOTORCAR PTS AMER INC | 154 | $1,274 | 0.0% | $8.27 * | $5.71 | +35.5% | COM | 620071100 |
| HUM | HUMANA INC | 3 | $1,273 | 0.0% | $424.33 * | $488.15 | -11.0% | COM | 444859102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 39 | $1,272 | 0.0% | $32.62 | $27.99 | +17.2% | SHS | G6331P104 |
| SM | SM ENERGY CO | 37 | $1,267 | 0.0% | $34.24 * | $27.42 | +7.9% | COM | 78454L100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 44 | $1,235 | 0.0% | $28.07 * | $24.72 | +2.7% | COMMON STOCK | 98980F104 |
| LEA | LEAR CORP | 8 | $1,230 | 0.0% | $153.75 * | $122.82 | +9.2% | COM NEW | 521865204 |
| SO | SOUTHERN CO | 17 | $1,216 | 0.0% | $71.53 * | $61.49 | +4.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 13 | $1,214 | 0.0% | $93.38 * | $87.01 | -6.5% | COM NEW | 26441C204 |
| ARI | APOLLO COML REAL EST FIN INC | 104 | $1,213 | 0.0% | $11.66 | $10.55 | — | COM | 03762U105 |
| MANH | MANHATTAN ASSOCIATES INC | 6 | $1,199 | 0.0% | $199.83 | $155.65 | +28.4% | COM | 562750109 |
| BHE | BENCHMARK ELECTRS INC | 44 | $1,181 | 0.0% | $26.84 * | $21.92 | +12.4% | COM | 08160H101 |
| ORCL | ORACLE CORP | 10 | $1,175 | 0.0% | $117.50 | $84.79 | +36.4% | COM | 68389X105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 39 | $1,163 | 0.0% | $29.82 * | $23.10 | +20.6% | COM | 928298108 |
| MOH | MOLINA HEALTHCARE INC | 4 | $1,159 | 0.0% | $289.75 * | $287.45 | +4.8% | COM | 60855R100 |
| MTG | MGIC INVT CORP WIS | 71 | $1,146 | 0.0% | $16.14 * | $14.10 | +12.0% | COM | 552848103 |
| MXL | MAXLINEAR INC | 34 | $1,142 | 0.0% | $33.59 * | $32.35 | -2.4% | COM | 57776J100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4 | $1,133 | 0.0% | $283.25 * | $247.60 | +9.7% | COM | 759509102 |
| GMED | GLOBUS MED INC | 18 | $1,115 | 0.0% | $61.94 * | $56.99 | +4.5% | CL A | 379577208 |
| ACT | ENACT HLDGS INC | 42 | $1,112 | 0.0% | $26.48 * | $22.04 | +5.1% | COM | 29249E109 |
| OKTA | OKTA INC | 15 | $1,103 | 0.0% | $73.53 * | $76.12 | -8.9% | CL A | 679295105 |
| HUBS | HUBSPOT INC | 2 | $1,102 | 0.0% | $551.00 * | $416.79 | +27.7% | COM | 443573100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 71 | $1,100 | 0.0% | $15.49 | $14.77 | — | COM | 167239102 |
| WEC | WEC ENERGY GROUP INC | 12 | $1,099 | 0.0% | $91.58 * | $84.06 | -4.1% | COM | 92939U106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16 | $1,093 | 0.0% | $68.31 * | $64.06 | +2.3% | COM | 55405Y100 |
| INGR | INGREDION INC | 10 | $1,088 | 0.0% | $108.80 * | $103.05 | +2.8% | COM | 457187102 |
| — | MARATHON OIL CORP | 43 | $1,081 | 0.0% | $25.14 | $23.98 | — | COM | 565849106 |
| MSM | MSC INDL DIRECT INC | 11 | $1,078 | 0.0% | $98.00 * | $86.89 | +9.7% | CL A | 553530106 |
| ABT | ABBOTT LABS | 10 | $1,078 | 0.0% | $107.80 * | $100.00 | +3.8% | COM | 002824100 |
| R | RYDER SYS INC | 12 | $1,066 | 0.0% | $88.83 * | $82.34 | +3.0% | COM | 783549108 |
| CNXN | PC CONNECTION INC | 23 | $1,059 | 0.0% | $46.04 * | $43.63 | +1.2% | COM | 69318J100 |
| BSX | BOSTON SCIENTIFIC CORP | 20 | $1,056 | 0.0% | $52.80 * | $49.68 | +8.9% | COM | 101137107 |
| VLGEA | VILLAGE SUPER MKT INC | 46 | $1,055 | 0.0% | $22.93 | $21.73 | +5.0% | CL A NEW | 927107409 |
| LKQ | LKQ CORP | 18 | $1,054 | 0.0% | $58.56 * | $51.55 | +5.0% | COM | 501889208 |
| — | CHIMERIX INC | 870 | $1,053 | 0.0% | $1.21 | $1.17 | — | COM | 16934W106 |
| — | AMERICAN WELL CORP | 472 | $1,044 | 0.0% | $2.21 | $2.01 | — | CL A | 03044L105 |
| IDA | IDACORP INC | 10 | $1,041 | 0.0% | $104.10 | $107.49 | -4.6% | COM | 451107106 |
| HRL | HORMEL FOODS CORP | 26 | $1,034 | 0.0% | $39.77 * | $36.55 | +0.4% | COM | 440452100 |
| WMK | WEIS MKTS INC | 16 | $1,034 | 0.0% | $64.63 * | $68.83 | -11.6% | COM | 948849104 |
| — | LAZYDAYS HLDGS INC | 88 | $1,030 | 0.0% | $11.70 | $11.27 | — | COM | 52110H100 |
| CAT | CATERPILLAR INC | 4 | $1,024 | 0.0% | $256.00 * | $230.59 | +2.4% | COM | 149123101 |
| ES | EVERSOURCE ENERGY | 14 | $1,023 | 0.0% | $73.07 * | $66.05 | -4.3% | COM | 30040W108 |
| AEE | AMEREN CORP | 12 | $1,023 | 0.0% | $85.25 * | $78.37 | -3.7% | COM | 023608102 |
| CNC | CENTENE CORP DEL | 16 | $1,019 | 0.0% | $63.69 * | $68.84 | -2.0% | COM | 15135B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6 | $1,015 | 0.0% | $169.17 | $162.47 | +3.1% | COM | 49338L103 |
| MRNA | MODERNA INC | 8 | $1,013 | 0.0% | $126.63 * | $133.40 | -8.9% | COM | 60770K107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 98 | $1,013 | 0.0% | $10.34 * | $10.75 | -1.0% | COM CL A | 46333X108 |
| — | AVANGRID INC | 26 | $999 | 0.0% | $38.42 | $38.42 | — | COM | 05351W103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 36 | $997 | 0.0% | $27.69 * | $25.23 | +1.6% | COM | 76171L106 |
| IMKTA | INGLES MKTS INC | 12 | $996 | 0.0% | $83.00 * | $87.07 | -7.5% | CL A | 457030104 |
| WTRG | ESSENTIAL UTILS INC | 24 | $995 | 0.0% | $41.46 * | $41.96 | -4.9% | COM | 29670G102 |
| INCY | INCYTE CORP | 16 | $992 | 0.0% | $62.00 | $66.84 | -6.9% | COM | 45337C102 |
| TFX | TELEFLEX INCORPORATED | 4 | $989 | 0.0% | $247.25 * | $241.04 | -1.6% | COM | 879369106 |
| USNA | USANA HEALTH SCIENCES INC | 16 | $983 | 0.0% | $61.44 * | $61.68 | +2.2% | COM | 90328M107 |
| T | AT&T INC | 65 | $983 | 0.0% | $15.12 * | $15.54 | -10.8% | COM | 00206R102 |
| CHD | CHURCH & DWIGHT CO INC | 10 | $981 | 0.0% | $98.10 | $84.93 | +14.6% | COM | 171340102 |
| CAG | CONAGRA BRANDS INC | 29 | $962 | 0.0% | $33.17 * | $31.39 | -6.3% | COM | 205887102 |
| JJSF | J & J SNACK FOODS CORP | 6 | $950 | 0.0% | $158.33 * | $141.01 | +6.1% | COM | 466032109 |
| UPST | UPSTART HLDGS INC | 20 | $948 | 0.0% | $47.40 * | $23.00 | +55.7% | COM | 91680M107 |
| BJ | BJS WHSL CLUB HLDGS INC | 15 | $948 | 0.0% | $63.20 | $69.16 | -8.9% | COM | 05550J101 |
| BZH | BEAZER HOMES USA INC | 32 | $930 | 0.0% | $29.06 * | $14.82 | +90.9% | COM NEW | 07556Q881 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4 | $920 | 0.0% | $230.00 * | $221.50 | -0.3% | COM | 91307C102 |
| EDIT | EDITAS MEDICINE INC | 101 | $904 | 0.0% | $8.95 * | $8.89 | -7.4% | COM | 28106W103 |
| SNPS | SYNOPSYS INC | 2 | $898 | 0.0% | $449.00 * | $380.03 | +14.6% | COM | 871607107 |
| SRE | SEMPRA | 6 | $898 | 0.0% | $149.67 * | $69.76 | -4.5% | COM | 816851109 |
| FLO | FLOWERS FOODS INC | 37 | $897 | 0.0% | $24.24 * | $23.09 | -5.4% | COM | 343498101 |
| PLAB | PHOTRONICS INC | 34 | $895 | 0.0% | $26.32 * | $17.59 | +46.6% | COM | 719405102 |
| — | SMART GLOBAL HLDGS INC | 32 | $886 | 0.0% | $27.69 | $16.38 | — | SHS | G8232Y101 |
| RMD | RESMED INC | 4 | $875 | 0.0% | $218.75 * | $214.33 | -0.5% | COM | 761152107 |
| KHC | KRAFT HEINZ CO | 24 | $856 | 0.0% | $35.67 * | $33.83 | -7.7% | COM | 500754106 |
| — | NATIONAL WESTN LIFE GROUP IN | 2 | $841 | 0.0% | $420.50 | $262.00 | — | CL A | 638517102 |
| COHR | COHERENT CORP | 16 | $838 | 0.0% | $52.38 * | $37.11 | +37.4% | COM | 19247G107 |
| ELV | ELEVANCE HEALTH INC | 2 | $836 | 0.0% | $418.00 * | $455.20 | -6.1% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 5 | $829 | 0.0% | $165.80 * | $197.21 | -18.4% | COM | 256677105 |
| VSGX | VANGUARD WORLD FD | 15 | $816 | 0.0% | $54.40 * | $51.94 | +2.2% | ESG INTL STK ETF | 921910725 |
| BCC | BOISE CASCADE CO DEL | 8 | $788 | 0.0% | $98.50 * | $59.99 | +36.0% | COM | 09739D100 |
| — | COOPER COS INC | 2 | $781 | 0.0% | $390.50 | $388.75 | — | COM NEW | 216648402 |
| — | ALTERYX INC | 18 | $763 | 0.0% | $42.39 | $36.33 | — | COM CL A | 02156B103 |
| — | AMERICAN EQTY INVT LIFE HLD | 14 | $747 | 0.0% | $53.36 | $39.93 | — | COM | 025676206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5 | $728 | 0.0% | $145.60 * | $138.71 | -2.8% | COM | 030420103 |
| PLSE | PULSE BIOSCIENCES INC | 101 | $727 | 0.0% | $7.20 | $3.02 | +138.4% | COM | 74587B101 |
| MHO | M/I HOMES INC | 8 | $724 | 0.0% | $90.50 * | $57.60 | +51.4% | COM | 55305B101 |
| PHM | PULTE GROUP INC | 9 | $724 | 0.0% | $80.44 * | $52.76 | +44.5% | COM | 745867101 |
| GLW | CORNING INC | 20 | $717 | 0.0% | $35.85 * | $32.11 | +2.2% | COM | 219350105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4 | $709 | 0.0% | $177.25 * | $145.07 | +14.9% | COM | 70959W103 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $700 | 0.0% | $350.00 * | $295.02 | +6.9% | COM | 70432V102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5 | $700 | 0.0% | $140.00 * | $79.22 | +71.7% | COM | 12008R107 |
| CC | CHEMOURS CO | 18 | $699 | 0.0% | $38.83 * | $27.54 | +21.3% | COM | 163851108 |
| TWLO | TWILIO INC | 10 | $696 | 0.0% | $69.60 * | $59.02 | +7.8% | CL A | 90138F102 |
| KE | KIMBALL ELECTRONICS INC | 24 | $695 | 0.0% | $28.96 * | $24.38 | +13.3% | COM | 49428J109 |
| AMP | AMERIPRISE FINL INC | 2 | $684 | 0.0% | $342.00 * | $314.59 | +2.0% | COM | 03076C106 |
| MC | MOELIS & CO | 14 | $679 | 0.0% | $48.50 * | $35.24 | +14.3% | CL A | 60786M105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7 | $677 | 0.0% | $96.71 * | $92.29 | +0.4% | COM | 75513E101 |
| — | TRITON INTL LTD | 8 | $676 | 0.0% | $84.50 | $82.75 | — | CL A | G9078F107 |
| FN | FABRINET | 5 | $675 | 0.0% | $135.00 * | $106.81 | +21.6% | SHS | G3323L100 |
| OC | OWENS CORNING NEW | 5 | $668 | 0.0% | $133.60 * | $109.58 | +19.1% | COM | 690742101 |
| — | BRIDGE INVT GROUP HLDGS INC | 55 | $667 | 0.0% | $12.13 | $12.13 | — | COM CL A | 10806B100 |
| TAP | MOLSON COORS BEVERAGE CO | 10 | $667 | 0.0% | $66.70 * | $47.20 | +28.7% | CL B | 60871R209 |
| FLGT | FULGENT GENETICS INC | 17 | $666 | 0.0% | $39.18 * | $32.18 | +15.1% | COM | 359664109 |
| SLM | SLM CORP | 40 | $666 | 0.0% | $16.65 | $14.76 | +10.5% | COM | 78442P106 |
| HZO | MARINEMAX INC | 18 | $666 | 0.0% | $37.00 * | $31.44 | +8.7% | COM | 567908108 |
| EVR | EVERCORE INC | 5 | $664 | 0.0% | $132.80 * | $110.37 | +7.9% | CLASS A | 29977A105 |
| WDAY | WORKDAY INC | 3 | $660 | 0.0% | $220.00 * | $200.31 | +12.8% | CL A | 98138H101 |
| DT | DYNATRACE INC | 12 | $659 | 0.0% | $54.92 * | $40.49 | +27.1% | COM NEW | 268150109 |
| SRTS | SENSUS HEALTHCARE INC | 187 | $659 | 0.0% | $3.52 * | $3.61 | -12.8% | COM | 81728J109 |
| TOL | TOLL BROTHERS INC | 8 | $656 | 0.0% | $82.00 * | $67.10 | +17.8% | COM | 889478103 |
| HELE | HELEN OF TROY LTD | 5 | $655 | 0.0% | $131.00 * | $95.73 | +12.8% | COM | G4388N106 |
| SITM | SITIME CORP | 5 | $654 | 0.0% | $130.80 * | $109.07 | +8.2% | COM | 82982T106 |
| NVEC | NVE CORP | 7 | $652 | 0.0% | $93.14 * | $74.67 | +30.5% | COM NEW | 629445206 |
| — | SPLUNK INC | 6 | $649 | 0.0% | $108.17 | $85.83 | — | COM | 848637104 |
| FERG1GBX | FERGUSON PLC NEW | 4 | $649 | 0.0% | $162.25 | $141.00 | — | SHS | G3421J106 |
| USB | US BANCORP DEL | 18 | $645 | 0.0% | $35.83 * | $38.63 | -23.7% | COM NEW | 902973304 |
| — | DYNAVAX TECHNOLOGIES CORP | 46 | $645 | 0.0% | $14.02 | $14.02 | — | COM NEW | 268158201 |
| THO | THOR INDS INC | 6 | $645 | 0.0% | $107.50 * | $82.93 | +18.0% | COM | 885160101 |
| LAD | LITHIA MTRS INC | 2 | $641 | 0.0% | $320.50 * | $243.20 | +25.0% | COM | 536797103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 28 | $640 | 0.0% | $22.86 * | $19.10 | 0.0% | COM | 866683105 |
| — | LAM RESEARCH CORP | 1 | $639 | 0.0% | $639.00 | $527.00 | — | COM | 512807108 |
| MGM | MGM RESORTS INTERNATIONAL | 13 | $637 | 0.0% | $49.00 * | $42.72 | +2.8% | COM | 552953101 |
| RJF | RAYMOND JAMES FINL INC | 6 | $636 | 0.0% | $106.00 * | $89.26 | +12.2% | COM | 754730109 |
| CPRT | COPART INC | 7 | $636 | 0.0% | $90.86 * | $34.00 | +34.1% | COM | 217204106 |
| MATX | MATSON INC | 8 | $634 | 0.0% | $79.25 * | $61.99 | +21.4% | COM | 57686G105 |
| — | AMEDISYS INC | 7 | $634 | 0.0% | $90.57 | $90.57 | — | COM | 023436108 |
| DHI | D R HORTON INC | 5 | $633 | 0.0% | $126.60 * | $92.76 | +28.0% | COM | 23331A109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 59 | $631 | 0.0% | $10.69 | $7.74 | +36.1% | COM | 63942X106 |
| — | MR COOPER GROUP INC | 12 | $629 | 0.0% | $52.42 | $42.67 | — | COM | 62482R107 |
| — | VMWARE INC | 4 | $629 | 0.0% | $157.25 | $123.00 | — | CL A COM | 928563402 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15 | $627 | 0.0% | $41.80 * | $27.35 | +14.7% | CL A | 04316A108 |
| TROX | TRONOX HOLDINGS PLC | 43 | $626 | 0.0% | $14.56 * | $12.57 | +1.1% | SHS | G9087Q102 |
| VC | VISTEON CORP | 4 | $625 | 0.0% | $156.25 * | $141.82 | +0.8% | COM NEW | 92839U206 |
| VNT | VONTIER CORPORATION | 19 | $623 | 0.0% | $32.79 | $24.17 | +33.3% | COM | 928881101 |
| CSGP | COSTAR GROUP INC | 7 | $621 | 0.0% | $88.71 | $73.79 | +20.6% | COM | 22160N109 |
| GOLF | ACUSHNET HLDGS CORP | 11 | $621 | 0.0% | $56.45 * | $49.44 | +10.6% | COM | 005098108 |
| FSLY | FASTLY INC | 34 | $619 | 0.0% | $18.21 * | $12.71 | +24.1% | CL A | 31188V100 |
| BC | BRUNSWICK CORP | 7 | $619 | 0.0% | $88.43 * | $76.76 | +6.4% | COM | 117043109 |
| USFD | US FOODS HLDG CORP | 14 | $619 | 0.0% | $44.21 | $37.07 | +18.7% | COM | 912008109 |
| UNM | UNUM GROUP | 13 | $617 | 0.0% | $47.46 | $41.30 | +15.5% | COM | 91529Y106 |
| MLI | MUELLER INDS INC | 7 | $616 | 0.0% | $88.00 * | $33.57 | +25.9% | COM | 624756102 |
| CE | CELANESE CORP DEL | 5 | $614 | 0.0% | $122.80 * | $104.56 | +7.1% | COM | 150870103 |
| NATR | NATURES SUNSHINE PRODS INC | 45 | $612 | 0.0% | $13.60 | $11.38 | +20.0% | COM | 639027101 |
| LITE | LUMENTUM HLDGS INC | 11 | $612 | 0.0% | $55.64 | $55.80 | +1.7% | COM | 55024U109 |
| AFRM | AFFIRM HLDGS INC | 35 | $611 | 0.0% | $17.46 * | $13.26 | +15.6% | COM CL A | 00827B106 |
| MITK | MITEK SYS INC | 56 | $610 | 0.0% | $10.89 | $9.59 | +13.0% | COM NEW | 606710200 |
| NET | CLOUDFLARE INC | 9 | $609 | 0.0% | $67.67 * | $59.68 | +9.5% | CL A COM | 18915M107 |
| AAL | AMERICAN AIRLS GROUP INC | 33 | $609 | 0.0% | $18.45 * | $14.66 | +22.4% | COM | 02376R102 |
| MTDR | MATADOR RES CO | 11 | $608 | 0.0% | $55.27 * | $56.24 | -7.0% | COM | 576485205 |
| AVT | AVNET INC | 12 | $608 | 0.0% | $50.67 * | $41.09 | +15.0% | COM | 053807103 |
| GM | GENERAL MTRS CO | 15 | $608 | 0.0% | $40.53 * | $33.63 | +11.7% | COM | 37045V100 |
| LTRX | LANTRONIX INC | 131 | $607 | 0.0% | $4.63 * | $4.68 | -10.1% | COM NEW | 516548203 |
| ARES | ARES MANAGEMENT CORPORATION | 6 | $607 | 0.0% | $101.17 * | $73.16 | +23.2% | CL A COM STK | 03990B101 |
| NSIT | INSIGHT ENTERPRISES INC | 4 | $605 | 0.0% | $151.25 * | $134.26 | +9.0% | COM | 45765U103 |
| — | UNITED STATES STL CORP NEW | 24 | $601 | 0.0% | $25.04 | $25.04 | — | COM | 912909108 |
| SCHW | SCHWAB CHARLES CORP | 10 | $600 | 0.0% | $60.00 * | $70.22 | -22.1% | COM | 808513105 |
| EXPE | EXPEDIA GROUP INC | 5 | $599 | 0.0% | $119.80 * | $97.23 | +11.6% | COM NEW | 30212P303 |
| ACCO | ACCO BRANDS CORP | 105 | $599 | 0.0% | $5.70 * | $4.73 | -6.6% | COM | 00081T108 |
| FFIV | F5 INC | 4 | $599 | 0.0% | $149.75 * | $142.17 | +2.9% | COM | 315616102 |
| ALK | ALASKA AIR GROUP INC | 11 | $598 | 0.0% | $54.36 * | $45.46 | +17.0% | COM | 011659109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $596 | 0.0% | $198.67 * | $180.88 | +2.8% | COM | 502431109 |
| RDN | RADIAN GROUP INC | 23 | $594 | 0.0% | $25.83 * | $19.41 | +20.5% | COM | 750236101 |
| UFPI | UFP INDUSTRIES INC | 6 | $594 | 0.0% | $99.00 | $83.42 | +16.3% | COM | 90278Q108 |
| HLNE | HAMILTON LANE INC | 7 | $593 | 0.0% | $84.71 * | $71.83 | +11.3% | CL A | 407497106 |
| TECH | BIO-TECHNE CORP | 7 | $592 | 0.0% | $84.57 * | $76.02 | +6.1% | COM | 09073M104 |
| MMI | MARCUS & MILLICHAP INC | 17 | $592 | 0.0% | $34.82 * | $29.80 | +2.0% | COM | 566324109 |
| AMKR | AMKOR TECHNOLOGY INC | 20 | $592 | 0.0% | $29.60 * | $23.21 | +22.5% | COM | 031652100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 29 | $589 | 0.0% | $20.31 * | $22.12 | -10.3% | COM | 131193104 |
| XPEL | XPEL INC | 7 | $586 | 0.0% | $83.71 | $73.90 | +14.0% | COM | 98379L100 |
| PTON | PELOTON INTERACTIVE INC | 61 | $586 | 0.0% | $9.61 * | $12.03 | -36.1% | CL A COM | 70614W100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5 | $586 | 0.0% | $117.20 * | $100.24 | +9.4% | COM | 45866F104 |
| ZS | ZSCALER INC | 4 | $581 | 0.0% | $145.25 | $122.11 | +19.8% | COM | 98980G102 |
| EL | LAUDER ESTEE COS INC | 3 | $580 | 0.0% | $193.33 * | $227.67 | -17.9% | CL A | 518439104 |
| FORM | FORMFACTOR INC | 16 | $579 | 0.0% | $36.19 * | $29.88 | +14.5% | COM | 346375108 |
| MTH | MERITAGE HOMES CORP | 4 | $578 | 0.0% | $144.50 * | $62.76 | +13.3% | COM | 59001A102 |
| CNS | COHEN & STEERS INC | 9 | $577 | 0.0% | $64.11 * | $53.59 | -0.2% | COM | 19247A100 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $577 | 0.0% | $577.00 * | $465.29 | +13.9% | COM | 609839105 |
| TTMI | TTM TECHNOLOGIES INC | 41 | $576 | 0.0% | $14.05 | $14.47 | -4.0% | COM | 87305R109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6 | $576 | 0.0% | $96.00 | $96.00 | — | COM | 518415104 |
| — | SCIPLAY CORPORATION | 29 | $576 | 0.0% | $19.86 | $16.97 | — | CL A | 809087109 |
| MAR | MARRIOTT INTL INC NEW | 3 | $575 | 0.0% | $191.67 * | $161.79 | +10.8% | CL A | 571903202 |
| YELP | YELP INC | 15 | $574 | 0.0% | $38.27 * | $32.26 | +12.9% | CL A | 985817105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5 | $572 | 0.0% | $114.40 * | $96.72 | +5.3% | COM | 83088M102 |
| VCTR | VICTORY CAP HLDGS INC | 17 | $572 | 0.0% | $33.65 * | $27.64 | +5.4% | COM CL A | 92645B103 |
| BSET | BASSETT FURNITURE INDS INC | 36 | $572 | 0.0% | $15.89 * | $12.66 | +3.4% | COM | 070203104 |
| AMAT | APPLIED MATLS INC | 4 | $571 | 0.0% | $142.75 | $122.26 | +15.6% | COM | 038222105 |
| STC | STEWART INFORMATION SVCS COR | 13 | $571 | 0.0% | $43.92 * | $43.78 | -6.0% | COM | 860372101 |
| TER | TERADYNE INC | 5 | $571 | 0.0% | $114.20 * | $99.13 | +11.1% | COM | 880770102 |
| PBF | PBF ENERGY INC | 14 | $570 | 0.0% | $40.71 | $42.12 | -2.8% | CL A | 69318G106 |
| — | SHOCKWAVE MED INC | 2 | $568 | 0.0% | $284.00 | $284.00 | — | COM | 82489T104 |
| RGA | REINSURANCE GRP OF AMERICA I | 4 | $568 | 0.0% | $142.00 * | $141.68 | -2.1% | COM NEW | 759351604 |
| EXPO | EXPONENT INC | 6 | $567 | 0.0% | $94.50 * | $90.75 | -0.6% | COM | 30214U102 |
| SPSC | SPS COMM INC | 3 | $567 | 0.0% | $189.00 | $161.41 | +19.0% | COM | 78463M107 |
| PIPR | PIPER SANDLER COMPANIES | 4 | $567 | 0.0% | $141.75 * | $132.07 | -2.1% | COM | 724078100 |
| CSCO | CISCO SYS INC | 11 | $567 | 0.0% | $51.55 * | $44.85 | +6.8% | COM | 17275R102 |
| SYNA | SYNAPTICS INC | 6 | $567 | 0.0% | $94.50 * | $110.51 | -22.7% | COM | 87157D109 |
| DGX | QUEST DIAGNOSTICS INC | 4 | $564 | 0.0% | $141.00 * | $130.98 | +2.0% | COM | 74834L100 |
| GNW | GENWORTH FINL INC | 99 | $564 | 0.0% | $5.70 * | $5.54 | -9.8% | COM CL A | 37247D106 |
| TMUS | T-MOBILE US INC | 4 | $563 | 0.0% | $140.75 * | $135.59 | -1.0% | COM | 872590104 |
| — | APTIV PLC | 5 | $562 | 0.0% | $112.40 | $112.40 | — | SHS | G6095L109 |
| TENB | TENABLE HLDGS INC | 13 | $561 | 0.0% | $43.15 | $40.85 | +6.6% | COM | 88025T102 |
| ONTO | ONTO INNOVATION INC | 5 | $561 | 0.0% | $112.20 * | $95.40 | +22.1% | COM | 683344105 |
| MRSH | MARSH & MCLENNAN COS INC | 3 | $560 | 0.0% | $186.67 * | $159.32 | +13.1% | COM | 571748102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6 | $559 | 0.0% | $93.17 * | $80.97 | +11.0% | COM | 00971T101 |
| SEIC | SEI INVTS CO | 9 | $559 | 0.0% | $62.11 * | $56.04 | +3.1% | COM | 784117103 |
| — | SUMMIT MATLS INC | 15 | $559 | 0.0% | $37.27 | $37.27 | — | CL A | 86614U100 |
| GNTX | GENTEX CORP | 18 | $557 | 0.0% | $30.94 * | $28.18 | +3.8% | COM | 371901109 |
| MGPI | MGP INGREDIENTS INC NEW | 5 | $557 | 0.0% | $111.40 * | $97.72 | +8.8% | COM | 55303J106 |
| BIIB | BIOGEN INC | 2 | $556 | 0.0% | $278.00 * | $276.70 | +2.9% | COM | 09062X103 |
| — | RETAIL OPPORTUNITY INVTS COR | 40 | $556 | 0.0% | $13.90 | $13.90 | — | COM | 76131N101 |
| UHAL/B | U HAUL HOLDING COMPANY | 10 | $555 | 0.0% | $55.50 * | $56.73 | -10.7% | COM SER N | 023586506 |
| SNOW | SNOWFLAKE INC | 3 | $553 | 0.0% | $184.33 * | $162.55 | +8.3% | CL A | 833445109 |
| COP | CONOCOPHILLIPS | 5 | $553 | 0.0% | $110.60 * | $94.48 | +1.6% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 3 | $550 | 0.0% | $183.33 * | $161.35 | +3.4% | COM | 882508104 |
| NTLA | INTELLIA THERAPEUTICS INC | 12 | $550 | 0.0% | $45.83 * | $40.55 | +0.6% | COM | 45826J105 |
| FTNT | FORTINET INC | 7 | $548 | 0.0% | $78.29 * | $68.00 | +11.2% | COM | 34959E109 |
| MKSI | MKS INSTRS INC | 5 | $548 | 0.0% | $109.60 * | $89.53 | +18.3% | COM | 55306N104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 6 | $548 | 0.0% | $91.33 | $88.86 | +3.6% | COM | 74158E104 |
| EA | ELECTRONIC ARTS INC | 4 | $547 | 0.0% | $136.75 * | $124.94 | +2.5% | COM | 285512109 |
| MGEE | MGE ENERGY INC | 7 | $546 | 0.0% | $78.00 * | $72.43 | +3.4% | COM | 55277P104 |
| ALRM | ALARM COM HLDGS INC | 10 | $546 | 0.0% | $54.60 * | $49.20 | +5.0% | COM | 011642105 |
| IRT | INDEPENDENCE RLTY TR INC | 30 | $545 | 0.0% | $18.17 | $18.17 | — | COM | 45378A106 |
| COLM | COLUMBIA SPORTSWEAR CO | 7 | $545 | 0.0% | $77.86 * | $77.04 | -3.9% | COM | 198516106 |
| MOS | MOSAIC CO NEW | 15 | $543 | 0.0% | $36.20 * | $35.83 | -9.1% | COM | 61945C103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 43 | $543 | 0.0% | $12.63 * | $14.39 | -6.6% | COM | 14888U101 |
| GDDY | GODADDY INC | 7 | $542 | 0.0% | $77.43 * | $77.19 | -2.7% | CL A | 380237107 |
| PENN | PENN ENTERTAINMENT INC | 20 | $542 | 0.0% | $27.10 * | $26.63 | -9.8% | COM | 707569109 |
| CCS | CENTURY CMNTYS INC | 7 | $541 | 0.0% | $77.29 * | $64.39 | +14.8% | COM | 156504300 |
| HOG | HARLEY DAVIDSON INC | 15 | $541 | 0.0% | $36.07 * | $34.92 | +0.8% | COM | 412822108 |
| DOCU | DOCUSIGN INC | 10 | $540 | 0.0% | $54.00 * | $59.65 | -14.3% | COM | 256163106 |
| TRMB | TRIMBLE INC | 10 | $540 | 0.0% | $54.00 | $48.91 | +8.2% | COM | 896239100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 43 | $540 | 0.0% | $12.56 * | $9.19 | +20.1% | COM | 63888U108 |
| KMB | KIMBERLY-CLARK CORP | 4 | $540 | 0.0% | $135.00 * | $116.26 | +8.0% | COM | 494368103 |
| STLD | STEEL DYNAMICS INC | 5 | $540 | 0.0% | $108.00 * | $97.72 | +7.5% | COM | 858119100 |
| FOXA | FOX CORP | 16 | $539 | 0.0% | $33.69 * | $31.66 | +3.9% | CL A COM | 35137L105 |
| OGN | ORGANON & CO | 26 | $539 | 0.0% | $20.73 * | $22.63 | -18.7% | COMMON STOCK | 68622V106 |
| — | WESTROCK CO | 18 | $538 | 0.0% | $29.89 | $29.89 | — | COM | 96145D105 |
| AVNT | AVIENT CORPORATION | 13 | $538 | 0.0% | $41.38 * | $36.44 | +4.9% | COM | 05368V106 |
| — | ACTIVISION BLIZZARD INC | 6 | $538 | 0.0% | $89.67 | $89.67 | — | COM | 00507V109 |
| PKG | PACKAGING CORP AMER | 4 | $537 | 0.0% | $134.25 * | $124.12 | -0.3% | COM | 695156109 |
| GILD | GILEAD SCIENCES INC | 7 | $537 | 0.0% | $76.71 * | $72.58 | -2.6% | COM | 375558103 |
| VRNS | VARONIS SYS INC | 20 | $536 | 0.0% | $26.80 | $24.97 | +6.7% | COM | 922280102 |
| DXCM | DEXCOM INC | 4 | $536 | 0.0% | $134.00 * | $111.94 | +14.8% | COM | 252131107 |
| PSMT | PRICESMART INC | 7 | $535 | 0.0% | $76.43 * | $66.45 | +6.0% | COM | 741511109 |
| SMP | STANDARD MTR PRODS INC | 14 | $535 | 0.0% | $38.21 | $36.48 | +2.9% | COM | 853666105 |
| ATRC | ATRICURE INC | 10 | $534 | 0.0% | $53.40 * | $46.09 | +7.1% | COM | 04963C209 |
| EPSN | EPSILON ENERGY LTD | 88 | $534 | 0.0% | $6.07 * | $4.57 | +4.3% | COM | 294375209 |
| CHE | CHEMED CORP NEW | 1 | $534 | 0.0% | $534.00 | $541.43 | -0.9% | COM | 16359R103 |
| IDXX | IDEXX LABS INC | 1 | $533 | 0.0% | $533.00 * | $479.21 | +4.8% | COM | 45168D104 |
| — | SPIRIT RLTY CAP INC NEW | 13 | $531 | 0.0% | $40.85 | $40.85 | — | COM NEW | 84860W300 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3 | $530 | 0.0% | $176.67 * | $144.95 | 0.0% | COM NEW | 25264R207 |
| TSN | TYSON FOODS INC | 10 | $530 | 0.0% | $53.00 * | $54.28 | -13.8% | CL A | 902494103 |
| — | JUNIPER NETWORKS INC | 17 | $530 | 0.0% | $31.18 | $31.18 | — | COM | 48203R104 |
| PINE | ALPINE INCOME PPTY TR INC | 32 | $527 | 0.0% | $16.47 | $16.47 | — | COM | 02083X103 |
| QDEL | QUIDELORTHO CORP | 6 | $526 | 0.0% | $87.67 * | $87.54 | -5.3% | COM | 219798105 |
| TGNA | TEGNA INC | 32 | $525 | 0.0% | $16.41 | $16.30 | 0.0% | COM | 87901J105 |
| ADC | AGREE RLTY CORP | 8 | $525 | 0.0% | $65.63 | $65.63 | — | COM | 008492100 |
| AEP | AMERICAN ELEC PWR CO INC | 6 | $524 | 0.0% | $87.33 * | $79.95 | -4.3% | COM | 025537101 |
| GIS | GENERAL MLS INC | 7 | $524 | 0.0% | $74.86 * | $72.74 | -4.4% | COM | 370334104 |
| AVTR | AVANTOR INC | 25 | $523 | 0.0% | $20.92 | $20.22 | +1.6% | COM | 05352A100 |
| CMBM | CAMBIUM NETWORKS CORP | 34 | $521 | 0.0% | $15.32 | $20.35 | -23.8% | SHS | G17766109 |
| BDX | BECTON DICKINSON & CO | 2 | $520 | 0.0% | $260.00 * | $232.23 | +8.6% | COM | 075887109 |
| QLYS | QUALYS INC | 4 | $520 | 0.0% | $130.00 | $123.00 | +5.0% | COM | 74758T303 |
| WSM | WILLIAMS SONOMA INC | 4 | $520 | 0.0% | $130.00 * | $59.26 | +1.1% | COM | 969904101 |
| NNN | NNN REIT INC | 12 | $519 | 0.0% | $43.25 | $43.25 | — | COM | 637417106 |
| WLK | WESTLAKE CORPORATION | 4 | $518 | 0.0% | $129.50 * | $108.79 | +4.6% | COM | 960413102 |
| NWE | NORTHWESTERN CORP | 9 | $517 | 0.0% | $57.44 * | $51.34 | -2.1% | COM NEW | 668074305 |
| CENTA | CENTRAL GARDEN & PET CO | 14 | $517 | 0.0% | $36.93 * | $28.88 | +1.0% | CL A NON-VTG | 153527205 |
| BWA | BORGWARNER INC | 11 | $517 | 0.0% | $47.00 * | $39.79 | +4.6% | COM | 099724106 |
| NHC | NATIONAL HEALTHCARE CORP | 9 | $516 | 0.0% | $57.33 * | $57.48 | +7.6% | COM | 635906100 |
| XEL | XCEL ENERGY INC | 8 | $515 | 0.0% | $64.38 * | $60.77 | -6.2% | COM | 98389B100 |
| MOV | MOVADO GROUP INC | 19 | $514 | 0.0% | $27.05 | $26.16 | +2.5% | COM | 624580106 |
| BAX | BAXTER INTL INC | 11 | $514 | 0.0% | $46.73 * | $40.77 | +5.1% | COM | 071813109 |
| ZTS | ZOETIS INC | 3 | $513 | 0.0% | $171.00 * | $159.02 | +5.3% | CL A | 98978V103 |
| JLL | JONES LANG LASALLE INC | 3 | $512 | 0.0% | $170.67 * | $141.79 | +9.9% | COM | 48020Q107 |
| OGE | OGE ENERGY CORP | 14 | $512 | 0.0% | $36.57 | $36.82 | -2.5% | COM | 670837103 |
| CMCSA | COMCAST CORP NEW | 12 | $511 | 0.0% | $42.58 * | $36.65 | +4.6% | CL A | 20030N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9 | $511 | 0.0% | $56.78 | $51.28 | +12.0% | COM | 61174X109 |
| ALKS | ALKERMES PLC | 17 | $511 | 0.0% | $30.06 * | $30.28 | +3.4% | SHS | G01767105 |
| PPL | PPL CORP | 19 | $511 | 0.0% | $26.89 * | $25.58 | -5.0% | COM | 69351T106 |
| INVA | INNOVIVA INC | 41 | $511 | 0.0% | $12.46 * | $12.51 | +1.8% | COM | 45781M101 |
| ROG | ROGERS CORP | 3 | $510 | 0.0% | $170.00 * | $144.28 | +12.2% | COM | 775133101 |
| YORW | YORK WTR CO | 12 | $510 | 0.0% | $42.50 * | $41.59 | -6.8% | COM | 987184108 |
| BKE | BUCKLE INC | 15 | $508 | 0.0% | $33.87 * | $25.89 | +3.3% | COM | 118440106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $508 | 0.0% | $127.00 * | $134.55 | -7.9% | SHS USD | G50871105 |
| G | GENPACT LIMITED | 13 | $507 | 0.0% | $39.00 * | $38.74 | -6.4% | SHS | G3922B107 |
| YETI | YETI HLDGS INC | 12 | $507 | 0.0% | $42.25 * | $38.75 | +0.2% | COM | 98585X104 |
| WM | WASTE MGMT INC DEL | 3 | $506 | 0.0% | $168.67 | $146.36 | +14.1% | COM | 94106L109 |
| MMSI | MERIT MED SYS INC | 6 | $506 | 0.0% | $84.33 | $81.34 | +2.8% | COM | 589889104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7 | $506 | 0.0% | $72.29 * | $72.27 | +10.2% | COM | 00404A109 |
| M | MACYS INC | 32 | $505 | 0.0% | $15.78 | $21.16 | -24.2% | COM | 55616P104 |
| — | AXONICS INC | 10 | $505 | 0.0% | $50.50 | $50.50 | — | COM | 05465P101 |
| KDP | KEURIG DR PEPPER INC | 16 | $505 | 0.0% | $31.56 * | $30.38 | -4.1% | COM | 49271V100 |
| IMMR | IMMERSION CORP | 70 | $504 | 0.0% | $7.20 | $7.40 | -4.3% | COM | 452521107 |
| TXNM | PNM RES INC | 11 | $504 | 0.0% | $45.82 | $47.06 | -4.2% | COM | 69349H107 |
| HPQ | HP INC | 15 | $504 | 0.0% | $33.60 * | $25.72 | +8.6% | COM | 40434L105 |
| OLN | OLIN CORP | 9 | $503 | 0.0% | $55.89 * | $50.00 | -3.2% | COM PAR $1 | 680665205 |
| DORM | DORMAN PRODS INC | 6 | $503 | 0.0% | $83.83 * | $84.21 | -6.4% | COM | 258278100 |
| SF | STIFEL FINL CORP | 8 | $502 | 0.0% | $62.75 * | $59.54 | -4.4% | COM | 860630102 |
| CPB | CAMPBELL SOUP CO | 11 | $501 | 0.0% | $45.55 * | $47.80 | -12.9% | COM | 134429109 |
| NEM | NEWMONT CORP | 11 | $501 | 0.0% | $45.55 * | $42.39 | -5.4% | COM | 651639106 |
| UVV | UNIVERSAL CORP VA | 10 | $501 | 0.0% | $50.10 | $52.50 | -4.9% | COM | 913456109 |
| — | KINIKSA PHARMACEUTICALS LTD | 36 | $501 | 0.0% | $13.92 | $13.92 | — | COM CL A | G5269C101 |
| — | FORGEROCK INC | 25 | $499 | 0.0% | $19.96 | $19.96 | — | CL A | 34631B101 |
| SHOO | MADDEN STEVEN LTD | 15 | $499 | 0.0% | $33.27 * | $31.31 | -1.5% | COM | 556269108 |
| THRM | GENTHERM INC | 9 | $499 | 0.0% | $55.44 | $57.60 | -1.9% | COM | 37253A103 |
| REXR | REXFORD INDL RLTY INC | 9 | $498 | 0.0% | $55.33 | $55.33 | — | COM | 76169C100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2 | $497 | 0.0% | $248.50 * | $211.94 | +13.4% | COM | 043436104 |
| ETR | ENTERGY CORP NEW | 5 | $496 | 0.0% | $99.20 * | $47.16 | -5.7% | COM | 29364G103 |
| SNX | TD SYNNEX CORPORATION | 5 | $495 | 0.0% | $99.00 * | $88.23 | +2.6% | COM | 87162W100 |
| VNDA | VANDA PHARMACEUTICALS INC | 82 | $495 | 0.0% | $6.04 * | $7.02 | -6.1% | COM | 921659108 |
| — | PREMIER INC | 18 | $495 | 0.0% | $27.50 | $27.50 | — | CL A | 74051N102 |
| FCPT | FOUR CORNERS PPTY TR INC | 19 | $493 | 0.0% | $25.95 | $25.95 | — | COM | 35086T109 |
| OXY | OCCIDENTAL PETE CORP | 8 | $492 | 0.0% | $61.50 * | $57.29 | -1.8% | COM | 674599105 |
| CRUS | CIRRUS LOGIC INC | 6 | $491 | 0.0% | $81.83 | $82.74 | -2.1% | COM | 172755100 |
| RVTY | REVVITY INC | 4 | $490 | 0.0% | $122.50 * | $122.07 | -3.3% | COM | 714046109 |
| RGLD | ROYAL GOLD INC | 4 | $490 | 0.0% | $122.50 * | $128.67 | -10.8% | COM | 780287108 |
| LNT | ALLIANT ENERGY CORP | 9 | $489 | 0.0% | $54.33 * | $49.05 | -1.8% | COM | 018802108 |
| FIZZ | NATIONAL BEVERAGE CORP | 10 | $489 | 0.0% | $48.90 * | $46.85 | -3.7% | COM | 635017106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 20 | $489 | 0.0% | $24.45 | $24.45 | — | COM | 29670E107 |
| VABK | VIRGINIA NATL BANKSHARES COR | 16 | $488 | 0.0% | $30.50 * | $31.51 | +2.0% | COM | 928031103 |
| CPK | CHESAPEAKE UTILS CORP | 4 | $488 | 0.0% | $122.00 * | $116.62 | -3.4% | COM | 165303108 |
| O | REALTY INCOME CORP | 8 | $488 | 0.0% | $61.00 * | $52.57 | -1.2% | COM | 756109104 |
| EXEL | EXELIXIS INC | 25 | $484 | 0.0% | $19.36 | $17.42 | +9.7% | COM | 30161Q104 |
| BKH | BLACK HILLS CORP | 8 | $484 | 0.0% | $60.50 * | $55.83 | -4.5% | COM | 092113109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 10 | $483 | 0.0% | $48.30 * | $40.36 | +15.8% | COM | 946760105 |
| CIEN | CIENA CORP | 11 | $482 | 0.0% | $43.82 * | $45.54 | -6.7% | COM NEW | 171779309 |
| ATO | ATMOS ENERGY CORP | 4 | $482 | 0.0% | $120.50 * | $108.41 | +0.9% | COM | 049560105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5 | $481 | 0.0% | $96.20 | $104.06 | -9.4% | COM | 64125C109 |
| HLN | HALEON PLC | 58 | $481 | 0.0% | $8.29 | $7.97 | +5.1% | SPON ADS | 405552100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $480 | 0.0% | $240.00 * | $189.14 | +24.0% | COM | 127387108 |
| TRNO | TERRENO RLTY CORP | 8 | $480 | 0.0% | $60.00 | $60.00 | — | COM | 88146M101 |
| A | AGILENT TECHNOLOGIES INC | 4 | $478 | 0.0% | $119.50 | $125.05 | -5.4% | COM | 00846U101 |
| D | DOMINION ENERGY INC | 9 | $478 | 0.0% | $53.11 * | $47.58 | -3.9% | COM | 25746U109 |
| — | KELLOGG CO | 7 | $474 | 0.0% | $67.71 * | $57.22 | +1.7% | COM | 487836108 |
| — | ITEOS THERAPEUTICS INC | 34 | $473 | 0.0% | $13.91 | $13.91 | — | COM | 46565G104 |
| — | SKECHERS U S A INC | 9 | $473 | 0.0% | $52.56 | $52.56 | — | CL A | 830566105 |
| DIOD | DIODES INC | 5 | $473 | 0.0% | $94.60 * | $88.13 | +4.9% | COM | 254543101 |
| SMPL | SIMPLY GOOD FOODS CO | 13 | $472 | 0.0% | $36.31 | $36.78 | -0.5% | COM | 82900L102 |
| LMT | LOCKHEED MARTIN CORP | 1 | $467 | 0.0% | $467.00 * | $431.49 | -0.4% | COM | 539830109 |
| — | KEZAR LIFE SCIENCES INC | 189 | $467 | 0.0% | $2.47 | $2.47 | — | COM | 49372L100 |
| — | HOSTESS BRANDS INC | 19 | $466 | 0.0% | $24.53 | $26.35 | — | CL A | 44109J106 |
| CLX | CLOROX CO DEL | 3 | $464 | 0.0% | $154.67 * | $136.24 | +7.0% | COM | 189054109 |
| MED | MEDIFAST INC | 5 | $464 | 0.0% | $92.80 * | $85.73 | +5.3% | COM | 58470H101 |
| JOUT | JOHNSON OUTDOORS INC | 8 | $460 | 0.0% | $57.50 * | $59.77 | +2.8% | CL A | 479167108 |
| STE | STERIS PLC | 2 | $458 | 0.0% | $229.00 * | $195.42 | +12.6% | SHS USD | G8473T100 |
| — | SPARTANNASH CO | 21 | $457 | 0.0% | $21.76 | $23.66 | — | COM | 847215100 |
| TXRH | TEXAS ROADHOUSE INC | 4 | $457 | 0.0% | $114.25 * | $105.26 | +2.5% | COM | 882681109 |
| LEG | LEGGETT & PLATT INC | 15 | $452 | 0.0% | $30.13 | $31.45 | -5.8% | COM | 524660107 |
| SMMT | SUMMIT THERAPEUTICS INC | 200 | $440 | 0.0% | $2.20 * | $2.73 | -8.0% | COM | 86627T108 |
| GD | GENERAL DYNAMICS CORP | 2 | $434 | 0.0% | $217.00 * | $204.58 | -0.2% | COM | 369550108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4 | $434 | 0.0% | $108.50 * | $89.29 | +31.3% | COM | 800422107 |
| — | PIONEER NAT RES CO | 2 | $431 | 0.0% | $215.50 | $212.50 | — | COM | 723787107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5 | $429 | 0.0% | $85.80 | $103.67 | -16.4% | COM | 09061G101 |
| SPSB | SPDR SER TR | 14 | $427 | 0.0% | $30.50 * | $29.52 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| — | LABORATORY CORP AMER HLDGS | 2 | $424 | 0.0% | $212.00 | $212.00 | — | COM NEW | 50540R409 |
| UNP | UNION PAC CORP | 2 | $422 | 0.0% | $211.00 * | $187.00 | +3.4% | COM | 907818108 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $421 | 0.0% | $421.00 | $325.31 | +28.0% | COM | 902252105 |
| NUS | NU SKIN ENTERPRISES INC | 14 | $421 | 0.0% | $30.07 | $33.43 | -9.2% | CL A | 67018T105 |
| S | SENTINELONE INC | 26 | $393 | 0.0% | $15.12 | $16.91 | -10.7% | CL A | 81730H109 |
| — | INARI MED INC | 7 | $392 | 0.0% | $56.00 | $56.00 | — | COM | 45332Y109 |
| LULU | LULULEMON ATHLETICA INC | 1 | $380 | 0.0% | $380.00 | $313.51 | +20.7% | COM | 550021109 |
| KD | KYNDRYL HLDGS INC | 28 | $377 | 0.0% | $13.46 | $14.19 | -6.4% | COMMON STOCK | 50155Q100 |
| KMI | KINDER MORGAN INC DEL | 16 | $282 | 0.0% | $17.63 * | $15.24 | -1.1% | COM | 49456B101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18 | $279 | 0.0% | $15.50 | $15.93 | -1.4% | SPONSORED ADS | 874060205 |
| BLD | TOPBUILD CORP | 1 | $278 | 0.0% | $278.00 * | $193.38 | +37.6% | COM | 89055F103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15 | $260 | 0.0% | $17.33 * | $14.46 | +8.5% | COM | 42824C109 |
| QS | QUANTUMSCAPE CORP | 20 | $203 | 0.0% | $10.15 * | $8.12 | -1.6% | COM CL A | 74767V109 |
| RUM | RUMBLE INC | 21 | $185 | 0.0% | $8.81 | $9.01 | -1.0% | COM CL A | 78137L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2 | $163 | 0.0% | $81.50 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| MBB | ISHARES TR | 1 | $94 | 0.0% | $94.00 | $94.43 | -1.2% | MBS ETF | 464288588 |
| WBD | WARNER BROS DISCOVERY INC | 7 | $92 | 0.0% | $13.14 * | $14.23 | -11.9% | COM SER A | 934423104 |
| PHIN | PHINIA INC | 2 | $56 | 0.0% | $28.00 * | $31.14 | -5.1% | COMMON STOCK | 71880K101 |
| SCHO | SCHWAB STRATEGIC TR | 1 | $49 | 0.0% | $49.00 * | $24.21 | -0.8% | SHT TM US TRES | 808524862 |
| ASIX | ADVANSIX INC | 1 | $39 | 0.0% | $39.00 * | $37.21 | -12.0% | COM | 00773T101 |
| DXC | DXC TECHNOLOGY CO | 1 | $29 | 0.0% | $29.00 * | $27.26 | -2.0% | COM | 23355L106 |
| ABEO | ABEONA THERAPEUTICS INC | 5 | $20 | 0.0% | $4.00 | $2.61 | +54.2% | COM NEW | 00289Y206 |