CIK: 0000750641 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $2,418,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 1,670,941 | $135,697 | 5.6% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 920,320 | $127,188 | 5.3% | $99.37 | +55.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 475,764 | $110,806 | 4.6% | $111.96 | +129.4% | COM | 594918104 |
| BIL | SPDR SER TR | 826,677 | $75,723 | 3.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,580,330 | $74,110 | 3.1% | $17.65 | — | OPTIMUM YIELD | 46090F100 |
| MUB | ISHARES TR | 642,591 | $65,917 | 2.7% | $104.78 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 537,102 | $51,374 | 2.1% | $107.44 | +2.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 270,730 | $48,588 | 2.0% | $108.64 | — | TOTAL STK MKT | 922908769 |
| JMBS | JANUS DETROIT STR TR | 1,021,448 | $45,995 | 1.9% | $51.59 | — | HENDERSON MTG | 47103U852 |
| IEFA | ISHARES TR | 791,008 | $41,662 | 1.7% | $56.80 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 74,138 | $37,443 | 1.5% | $234.96 | +110.7% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 114,769 | $35,276 | 1.5% | $134.10 | — | INF TECH ETF | 92204A702 |
| GOVT | ISHARES TR | 1,501,837 | $34,182 | 1.4% | $24.90 | — | US TREAS BD ETF | 46429B267 |
| SUB | ISHARES TR | 308,704 | $31,692 | 1.3% | $102.73 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 254,492 | $28,758 | 1.2% | $124.19 | +1.8% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 192,497 | $27,604 | 1.1% | $125.48 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 151,989 | $27,001 | 1.1% | $148.21 | +33.8% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 74,457 | $26,704 | 1.1% | $286.13 | — | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 309,106 | $25,486 | 1.1% | $101.75 | — | SP SMCP600VL ETF | 464287879 |
| VEU | VANGUARD INTL EQUITY INDEX F | 571,911 | $25,370 | 1.0% | $50.64 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 87,389 | $23,356 | 1.0% | $206.53 | — | UNIT SER 1 | 46090E103 |
| CMF | ISHARES TR | 410,766 | $22,272 | 0.9% | $59.64 | — | CALIF MUN BD ETF | 464288356 |
| JNJ | JOHNSON & JOHNSON | 131,670 | $21,509 | 0.9% | $103.84 | +47.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 76,740 | $21,176 | 0.9% | $151.19 | +79.0% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 204,788 | $20,958 | 0.9% | $55.54 | +58.8% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 159,510 | $20,138 | 0.8% | $106.43 | +22.7% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 73,988 | $19,110 | 0.8% | $120.63 | +99.5% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 38,500 | $18,183 | 0.8% | $177.80 | +180.1% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 159,063 | $17,971 | 0.7% | $95.73 | +32.7% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 48,684 | $17,389 | 0.7% | $300.08 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 215,046 | $16,991 | 0.7% | $54.17 | +38.9% | COM NEW | 617446448 |
| QLTA | ISHARES TR | 355,735 | $16,140 | 0.7% | $55.77 | — | A RATE CP BD ETF | 46429B291 |
| BMY | BRISTOL-MYERS SQUIBB CO | 222,722 | $15,833 | 0.7% | $44.88 | +38.8% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 122,321 | $14,529 | 0.6% | $63.51 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 79,331 | $12,952 | 0.5% | $100.48 | +53.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 118,899 | $12,424 | 0.5% | $79.56 | +32.8% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 77,219 | $12,371 | 0.5% | $80.85 | +93.6% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 47,745 | $12,285 | 0.5% | $122.50 | +124.2% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 78,954 | $12,220 | 0.5% | $88.80 | +70.8% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,472 | $11,963 | 0.5% | $193.96 | +95.1% | COM | 00724F101 |
| TGT | TARGET CORP | 80,409 | $11,932 | 0.5% | $65.98 | +116.6% | COM | 87612E106 |
| — | BLACKROCK INC | 21,111 | $11,617 | 0.5% | $513.38 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 84,299 | $11,438 | 0.5% | $207.97 | -22.6% | CL A | 30303M102 |
| IJH | ISHARES TR | 50,228 | $11,013 | 0.5% | $156.96 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 90,313 | $10,963 | 0.5% | $18.07 | -12.7% | COM | 67066G104 |
| SPSB | SPDR SER TR | 373,267 | $10,907 | 0.5% | $29.97 | — | PORTFOLIO SHORT | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 298,233 | $10,883 | 0.4% | $39.37 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 109,441 | $10,523 | 0.4% | $108.38 | +2.3% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 164,400 | $10,213 | 0.4% | $45.09 | +32.8% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 126,815 | $10,167 | 0.4% | $104.18 | — | REAL ESTATE ETF | 922908553 |
| SPGI | S&P GLOBAL INC | 32,165 | $9,822 | 0.4% | $309.32 | +12.4% | COM | 78409V104 |
| IJR | ISHARES TR | 111,209 | $9,696 | 0.4% | $91.60 | — | CORE S&P SCP ETF | 464287804 |
| VLO | VALERO ENERGY CORP | 85,923 | $9,181 | 0.4% | $58.51 | +69.8% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 96,117 | $9,067 | 0.4% | $109.36 | -4.4% | COM | 254687106 |
| UNP | UNION PAC CORP | 46,381 | $9,036 | 0.4% | $122.92 | +66.1% | COM | 907818108 |
| ACWX | ISHARES TR | 225,667 | $9,029 | 0.4% | $44.51 | — | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 145,146 | $9,021 | 0.4% | $76.84 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 204,589 | $8,952 | 0.4% | $28.36 | +42.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 38,697 | $8,929 | 0.4% | $191.03 | +23.7% | COM | 580135101 |
| SHM | SPDR SER TR | 193,247 | $8,907 | 0.4% | $48.59 | — | NUVEEN BLMBRG SH | 78468R739 |
| CMI | CUMMINS INC | 43,471 | $8,847 | 0.4% | $157.99 | +24.2% | COM | 231021106 |
| AMGN | AMGEN INC | 38,652 | $8,713 | 0.4% | $196.46 | +10.9% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 91,178 | $8,696 | 0.4% | $65.74 | +33.3% | COM | 126650100 |
| SYY | SYSCO CORP | 119,325 | $8,437 | 0.3% | $51.74 | +46.4% | COM | 871829107 |
| STLD | STEEL DYNAMICS INC | 118,508 | $8,408 | 0.3% | $39.56 | +81.6% | COM | 858119100 |
| PLD | PROLOGIS INC. | 82,489 | $8,381 | 0.3% | $62.22 | +79.2% | COM | 74340W103 |
| TFI | SPDR SER TR | 189,189 | $8,322 | 0.3% | $47.56 | — | NUVEEN BLMBRG MU | 78468R721 |
| ZTS | ZOETIS INC | 55,752 | $8,267 | 0.3% | $151.67 | +6.4% | CL A | 98978V103 |
| VEA | VANGUARD TAX-MANAGED FDS | 223,428 | $8,124 | 0.3% | $38.00 | — | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC | 60,716 | $8,097 | 0.3% | $120.07 | +11.1% | SHS | G29183103 |
| BAC | BK OF AMERICA CORP | 258,235 | $7,799 | 0.3% | $25.99 | +17.7% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 51,233 | $7,655 | 0.3% | $80.62 | +76.1% | COM | 693475105 |
| ABT | ABBOTT LABS | 78,846 | $7,629 | 0.3% | $95.61 | +4.6% | COM | 002824100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 168,746 | $7,609 | 0.3% | $52.69 | — | MTG-BKD SECS ETF | 92206C771 |
| VHT | VANGUARD WORLD FDS | 33,934 | $7,591 | 0.3% | $131.29 | — | HEALTH CAR ETF | 92204A504 |
| — | HORIZON THERAPEUTICS PUB L | 121,317 | $7,508 | 0.3% | $92.05 | — | SHS | G46188101 |
| IGM | ISHARES TR | 26,933 | $7,445 | 0.3% | $149.17 | — | EXPND TEC SC ETF | 464287549 |
| NOW | SERVICENOW INC | 19,153 | $7,232 | 0.3% | $99.63 | -9.6% | COM | 81762P102 |
| AZN | ASTRAZENECA PLC | 131,812 | $7,228 | 0.3% | $48.53 | — | SPONSORED ADR | 046353108 |
| VCR | VANGUARD WORLD FDS | 30,622 | $7,198 | 0.3% | $132.24 | — | CONSUM DIS ETF | 92204A108 |
| AVY | AVERY DENNISON CORP | 43,507 | $7,079 | 0.3% | $103.10 | +65.5% | COM | 053611109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,237 | $7,006 | 0.3% | $225.30 | +26.3% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 38,472 | $6,950 | 0.3% | $101.43 | +79.1% | COM | 452308109 |
| FISV | FISERV INC | 72,251 | $6,761 | 0.3% | $101.70 | +0.2% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 81,411 | $6,574 | 0.3% | $74.76 | +8.1% | SHS | G5960L103 |
| KO | COCA COLA CO | 115,312 | $6,460 | 0.3% | $43.40 | +29.2% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 19,453 | $6,386 | 0.3% | $306.97 | — | S&P 500 ETF SHS | 922908363 |
| TT | TRANE TECHNOLOGIES PLC | 44,010 | $6,373 | 0.3% | $98.66 | +45.6% | SHS | G8994E103 |
| IGSB | ISHARES TR | 127,781 | $6,297 | 0.3% | $50.21 | — | ISHS 1-5YR INVS | 464288646 |
| CCI | CROWN CASTLE INC | 43,350 | $6,266 | 0.3% | $145.31 | -1.9% | COM | 22822V101 |
| REGN | REGENERON PHARMACEUTICALS | 8,863 | $6,105 | 0.3% | $639.52 | -2.1% | COM | 75886F107 |
| — | LINDE PLC | 22,362 | $6,028 | 0.2% | $189.36 | — | SHS | G5494J103 |
| SBUX | STARBUCKS CORP | 71,319 | $6,009 | 0.2% | $73.79 | +6.2% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR | 207,534 | $5,838 | 0.2% | $28.88 | — | INTL EQTY ETF | 808524805 |
| EW | EDWARDS LIFESCIENCES CORP | 70,167 | $5,798 | 0.2% | $85.68 | +12.3% | COM | 28176E108 |
| IVE | ISHARES TR | 44,616 | $5,734 | 0.2% | $110.32 | — | S&P 500 VAL ETF | 464287408 |
| REET | ISHARES TR | 266,492 | $5,668 | 0.2% | $23.82 | — | GLOBAL REIT ETF | 46434V647 |
| XLF | SELECT SECTOR SPDR TR | 185,473 | $5,631 | 0.2% | $22.93 | — | FINANCIAL | 81369Y605 |
| SONY | SONY GROUP CORPORATION | 85,665 | $5,487 | 0.2% | $64.01 | — | SPONSORED ADR | 835699307 |
| INTU | INTUIT | 14,089 | $5,457 | 0.2% | $347.71 | +21.6% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 65,352 | $5,354 | 0.2% | $110.67 | -15.5% | COM | 038222105 |
| ELV | ELEVANCE HEALTH INC | 11,635 | $5,285 | 0.2% | $315.14 | +44.5% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 21,707 | $5,207 | 0.2% | $184.45 | +25.8% | COM | 256677105 |
| CB | CHUBB LIMITED | 27,200 | $4,947 | 0.2% | $196.27 | -7.4% | COM | H1467J104 |
| ESML | ISHARES TR | 159,871 | $4,903 | 0.2% | $27.23 | — | ESG AWARE MSCI | 46435U663 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,557 | $4,896 | 0.2% | $169.80 | +26.4% | COM | 502431109 |
| IVW | ISHARES TR | 82,689 | $4,784 | 0.2% | $75.08 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 36,567 | $4,715 | 0.2% | $131.57 | — | RUS 2000 VAL ETF | 464287630 |
| KLAC | KLA CORP | 15,439 | $4,672 | 0.2% | $95.18 | +251.6% | COM NEW | 482480100 |
| SPTS | SPDR SER TR | 160,120 | $4,629 | 0.2% | $29.57 | — | PORTFOLIO SH TSR | 78468R101 |
| STZ | CONSTELLATION BRANDS INC | 19,114 | $4,390 | 0.2% | $208.00 | +10.3% | CL A | 21036P108 |
| XJH | ISHARES TR | 141,107 | $4,195 | 0.2% | $29.73 | — | ESG SCRD S&P MID | 46436E551 |
| CMCSA | COMCAST CORP NEW | 141,042 | $4,137 | 0.2% | $44.11 | -23.7% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 101,805 | $4,073 | 0.2% | $31.53 | +27.0% | COM | 17275R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 315,896 | $4,043 | 0.2% | $10.15 | — | UNIT | 85207H104 |
| SCHW | SCHWAB CHARLES CORP | 55,389 | $3,981 | 0.2% | $53.77 | +23.1% | COM | 808513105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,205 | $3,956 | 0.2% | $145.20 | +18.4% | COM | 127387108 |
| ESGE | ISHARES INC | 142,091 | $3,932 | 0.2% | $36.34 | — | ESG AWR MSCI EM | 46434G863 |
| MRK | MERCK & CO INC | 45,398 | $3,910 | 0.2% | $58.46 | +37.5% | COM | 58933Y105 |
| PLUG | PLUG POWER INC | 185,221 | $3,891 | 0.2% | $49.26 | -51.6% | COM NEW | 72919P202 |
| BWA | BORGWARNER INC | 123,486 | $3,877 | 0.2% | $31.89 | -3.6% | COM | 099724106 |
| PAYC | PAYCOM SOFTWARE INC | 11,691 | $3,858 | 0.2% | $400.26 | -15.7% | COM | 70432V102 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,207 | $3,825 | 0.2% | $190.35 | -3.9% | CL A | 22788C105 |
| NXPI | NXP SEMICONDUCTORS N V | 25,913 | $3,822 | 0.2% | $96.86 | +62.0% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 99,524 | $3,779 | 0.2% | $37.39 | -4.3% | COM | 92343V104 |
| ABBV | ABBVIE INC | 27,995 | $3,757 | 0.2% | $83.74 | +51.8% | COM | 00287Y109 |
| OEF | ISHARES TR | 22,891 | $3,720 | 0.2% | $92.51 | — | S&P 100 ETF | 464287101 |
| NOC | NORTHROP GRUMMAN CORP | 7,885 | $3,708 | 0.2% | $169.32 | +166.2% | COM | 666807102 |
| EXPE | EXPEDIA GROUP INC | 39,307 | $3,683 | 0.2% | $172.89 | -41.4% | COM NEW | 30212P303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,844 | $3,680 | 0.2% | $46.78 | +89.6% | CL A | 099502106 |
| COF | CAPITAL ONE FINL CORP | 38,426 | $3,542 | 0.1% | $141.51 | -29.1% | COM | 14040H105 |
| DBX | DROPBOX INC | 170,524 | $3,533 | 0.1% | $28.69 | -21.9% | CL A | 26210C104 |
| CVX | CHEVRON CORP NEW | 23,937 | $3,439 | 0.1% | $74.40 | +78.5% | COM | 166764100 |
| LLY | LILLY ELI & CO | 10,580 | $3,421 | 0.1% | $186.12 | +65.5% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,704 | $3,400 | 0.1% | $449.94 | +23.2% | COM | 883556102 |
| VXUS | VANGUARD STAR FDS | 74,151 | $3,394 | 0.1% | $52.52 | — | VG TL INTL STK F | 921909768 |
| IQLT | ISHARES TR | 119,604 | $3,323 | 0.1% | $35.84 | — | MSCI INTL QUALTY | 46434V456 |
| VIS | VANGUARD WORLD FDS | 20,882 | $3,290 | 0.1% | $110.91 | — | INDUSTRIAL ETF | 92204A603 |
| AFL | AFLAC INC | 57,311 | $3,221 | 0.1% | $40.94 | +33.3% | COM | 001055102 |
| HUM | HUMANA INC | 6,540 | $3,173 | 0.1% | $203.77 | +130.3% | COM | 444859102 |
| EFA | ISHARES TR | 56,635 | $3,172 | 0.1% | $66.95 | — | MSCI EAFE ETF | 464287465 |
| — | PIONEER NAT RES CO | 14,428 | $3,124 | 0.1% | $160.44 | — | COM | 723787107 |
| EL | LAUDER ESTEE COS INC | 14,458 | $3,121 | 0.1% | $231.85 | +3.7% | CL A | 518439104 |
| NSIT | INSIGHT ENTERPRISES INC | 37,708 | $3,108 | 0.1% | $48.85 | +82.0% | COM | 45765U103 |
| SCHX | SCHWAB STRATEGIC TR | 72,841 | $3,085 | 0.1% | $59.26 | — | US LRG CAP ETF | 808524201 |
| VDC | VANGUARD WORLD FDS | 17,928 | $3,080 | 0.1% | $136.76 | — | CONSUM STP ETF | 92204A207 |
| — | LAM RESEARCH CORP | 8,213 | $3,006 | 0.1% | $205.20 | — | COM | 512807108 |
| ALL | ALLSTATE CORP | 23,493 | $2,926 | 0.1% | $74.26 | +54.3% | COM | 020002101 |
| DXCM | DEXCOM INC | 35,696 | $2,875 | 0.1% | $91.93 | -7.9% | COM | 252131107 |
| EMR | EMERSON ELEC CO | 37,936 | $2,777 | 0.1% | $68.16 | +13.9% | COM | 291011104 |
| HII | HUNTINGTON INGALLS INDS INC | 12,495 | $2,768 | 0.1% | $108.47 | +91.8% | COM | 446413106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,852 | $2,752 | 0.1% | $354.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| AZO | AUTOZONE INC | 1,275 | $2,730 | 0.1% | $756.45 | +188.0% | COM | 053332102 |
| XYZ | BLOCK INC | 49,383 | $2,716 | 0.1% | $233.18 | -69.6% | CL A | 852234103 |
| MDYV | SPDR SER TR | 45,603 | $2,637 | 0.1% | $68.99 | — | S&P 400 MDCP VAL | 78464A839 |
| PANW | PALO ALTO NETWORKS INC | 15,900 | $2,604 | 0.1% | $87.05 | -0.5% | COM | 697435105 |
| CAT | CATERPILLAR INC | 15,757 | $2,585 | 0.1% | $146.88 | +17.2% | COM | 149123101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,030 | $2,580 | 0.1% | $120.99 | 0.0% | ORD | M22465104 |
| XOM | EXXON MOBIL CORP | 29,525 | $2,578 | 0.1% | $51.16 | +59.0% | COM | 30231G102 |
| XLRE | SELECT SECTOR SPDR TR | 70,460 | $2,537 | 0.1% | $31.36 | — | RL EST SEL SEC | 81369Y860 |
| CL | COLGATE PALMOLIVE CO | 35,556 | $2,497 | 0.1% | $65.91 | +9.9% | COM | 194162103 |
| SO | SOUTHERN CO | 36,575 | $2,487 | 0.1% | $51.04 | +31.2% | COM | 842587107 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,208 | $2,453 | 0.1% | $44.80 | +2.8% | COM | 61174X109 |
| IWM | ISHARES TR | 14,856 | $2,450 | 0.1% | $151.07 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 39,918 | $2,438 | 0.1% | $57.43 | +22.2% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 26,104 | $2,428 | 0.1% | $76.00 | +23.7% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,537 | $2,359 | 0.1% | $127.79 | — | S&P500 EQL WGT | 46137V357 |
| UBER | UBER TECHNOLOGIES INC | 88,714 | $2,351 | 0.1% | $39.03 | -29.2% | COM | 90353T100 |
| AVGO | BROADCOM INC | 5,262 | $2,337 | 0.1% | $42.86 | +12.2% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 36,834 | $2,334 | 0.1% | $96.17 | -11.5% | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 13,646 | $2,319 | 0.1% | $171.13 | -3.2% | CL A | 833445109 |
| DSI | ISHARES TR | 34,503 | $2,311 | 0.1% | $83.04 | — | MSCI KLD400 SOC | 464288570 |
| AAXJ | ISHARES TR | 39,243 | $2,297 | 0.1% | $69.15 | — | MSCI AC ASIA ETF | 464288182 |
| IGRO | ISHARES TR | 45,098 | $2,284 | 0.1% | $56.20 | — | INTL DIV GRWTH | 46435G524 |
| — | TE CONNECTIVITY LTD | 20,472 | $2,259 | 0.1% | $93.41 | — | SHS | H84989104 |
| FDX | FEDEX CORP | 15,064 | $2,237 | 0.1% | $233.97 | -16.3% | COM | 31428X106 |
| C | CITIGROUP INC | 52,060 | $2,169 | 0.1% | $46.66 | -6.4% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 13,405 | $2,165 | 0.1% | $138.16 | +16.2% | CL B | 911312106 |
| EVRG | EVERGY INC | 36,039 | $2,141 | 0.1% | $57.90 | +0.7% | COM | 30034W106 |
| TFC | TRUIST FINL CORP | 48,433 | $2,109 | 0.1% | $41.53 | -3.2% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 9,812 | $2,107 | 0.1% | $194.61 | +17.6% | COM | 03027X100 |
| EOG | EOG RES INC | 18,777 | $2,098 | 0.1% | $43.21 | +126.0% | COM | 26875P101 |
| SUSA | ISHARES TR | 26,440 | $2,007 | 0.1% | $92.71 | — | MSCI USA ESG SLC | 464288802 |
| ASML | ASML HOLDING N V | 4,770 | $1,981 | 0.1% | $273.72 | — | N Y REGISTRY SHS | N07059210 |
| ENPH | ENPHASE ENERGY INC | 7,085 | $1,966 | 0.1% | $153.14 | +76.1% | COM | 29355A107 |
| IGF | ISHARES TR | 45,955 | $1,922 | 0.1% | $39.01 | — | GLB INFRASTR ETF | 464288372 |
| SUSC | ISHARES TR | 87,643 | $1,909 | 0.1% | $26.82 | — | ESG AWRE USD ETF | 46435G193 |
| GNRC | GENERAC HLDGS INC | 10,676 | $1,902 | 0.1% | $335.41 | -31.7% | COM | 368736104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 40,804 | $1,857 | 0.1% | $53.19 | — | US AGGREGATE ETF | 46641Q241 |
| SYK | STRYKER CORPORATION | 8,993 | $1,821 | 0.1% | $128.10 | +58.5% | COM | 863667101 |
| PSX | PHILLIPS 66 | 22,315 | $1,801 | 0.1% | $65.64 | +14.8% | COM | 718546104 |
| HUBS | HUBSPOT INC | 6,565 | $1,773 | 0.1% | $322.10 | -1.4% | COM | 443573100 |
| PYPL | PAYPAL HLDGS INC | 20,482 | $1,763 | 0.1% | $105.69 | -16.3% | COM | 70450Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,106 | $1,756 | 0.1% | $127.28 | -2.4% | COM | 874054109 |
| INTC | INTEL CORP | 67,722 | $1,745 | 0.1% | $36.72 | -12.0% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 53,147 | $1,699 | 0.1% | $24.31 | +23.0% | COM | 316773100 |
| EMCR | DBX ETF TR | 70,664 | $1,670 | 0.1% | $23.63 | — | XTKR EMGRIN MKTS | 233051192 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,353 | $1,663 | 0.1% | $107.48 | +103.8% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 17,417 | $1,653 | 0.1% | $98.44 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 9,623 | $1,645 | 0.1% | $164.46 | — | SMALL CP ETF | 922908751 |
| BALL | BALL CORP | 33,942 | $1,640 | 0.1% | $38.73 | +51.2% | COM | 058498106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,788 | $1,631 | 0.1% | $67.00 | — | SPONSORED ADS | 874039100 |
| ICF | ISHARES TR | 30,258 | $1,624 | 0.1% | $79.18 | — | COHEN STEER REIT | 464287564 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 62,375 | $1,592 | 0.1% | $33.19 | -24.4% | COM CL A | 56600D107 |
| SJM | SMUCKER J M CO | 11,522 | $1,583 | 0.1% | $91.36 | +32.7% | COM NEW | 832696405 |
| SCHA | SCHWAB STRATEGIC TR | 41,503 | $1,569 | 0.1% | $55.33 | — | US SML CAP ETF | 808524607 |
| SLYV | SPDR SER TR | 23,349 | $1,568 | 0.1% | $58.99 | — | S&P 600 SMCP VAL | 78464A300 |
| VOX | VANGUARD WORLD FDS | 18,958 | $1,562 | 0.1% | $100.75 | — | COMM SRVC ETF | 92204A884 |
| AXP | AMERICAN EXPRESS CO | 11,405 | $1,539 | 0.1% | $76.56 | +89.3% | COM | 025816109 |
| ABNB | AIRBNB INC | 14,331 | $1,505 | 0.1% | $167.49 | -33.8% | COM CL A | 009066101 |
| — | INTRA-CELLULAR THERAPIES INC | 32,180 | $1,497 | 0.1% | $27.07 | — | COM | 46116X101 |
| APD | AIR PRODS & CHEMS INC | 6,332 | $1,474 | 0.1% | $190.59 | +18.8% | COM | 009158106 |
| NUE | NUCOR CORP | 13,764 | $1,473 | 0.1% | $55.71 | +113.8% | COM | 670346105 |
| SCHE | SCHWAB STRATEGIC TR | 65,645 | $1,470 | 0.1% | $23.66 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 5,512 | $1,462 | 0.1% | $245.23 | +13.9% | COM | 88160R101 |
| EEM | ISHARES TR | 41,777 | $1,457 | 0.1% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 7,722 | $1,452 | 0.1% | $203.58 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 11,063 | $1,435 | 0.1% | $39.31 | +6.8% | COM | 931142103 |
| NULV | NUSHARES ETF TR | 46,242 | $1,427 | 0.1% | $32.12 | — | NUVEEN ESG LRGVL | 67092P300 |
| ESTC | ELASTIC N V | 19,611 | $1,407 | 0.1% | $112.99 | -29.6% | ORD SHS | N14506104 |
| DDOG | DATADOG INC | 15,610 | $1,386 | 0.1% | $100.71 | 0.0% | CL A COM | 23804L103 |
| PM | PHILIP MORRIS INTL INC | 16,559 | $1,375 | 0.1% | $65.51 | +23.6% | COM | 718172109 |
| ECL | ECOLAB INC | 9,212 | $1,330 | 0.1% | $150.31 | +3.8% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 8,556 | $1,311 | 0.1% | $107.54 | +41.5% | COM | 89417E109 |
| VFH | VANGUARD WORLD FDS | 17,300 | $1,288 | 0.1% | $74.02 | — | FINANCIALS ETF | 92204A405 |
| HON | HONEYWELL INTL INC | 7,400 | $1,236 | 0.1% | $144.69 | +12.1% | COM | 438516106 |
| WCC | WESCO INTL INC | 10,235 | $1,222 | 0.1% | $44.94 | +170.7% | COM | 95082P105 |
| TWLO | TWILIO INC | 17,121 | $1,184 | 0.0% | $126.37 | -36.8% | CL A | 90138F102 |
| SPT | SPROUT SOCIAL INC | 19,060 | $1,157 | 0.0% | $86.15 | -30.2% | COM CL A | 85209W109 |
| CRM | SALESFORCE INC | 8,030 | $1,155 | 0.0% | $195.69 | -14.4% | COM | 79466L302 |
| SPTI | SPDR SER TR | 40,504 | $1,139 | 0.0% | $31.06 | — | PORTFLI INTRMDIT | 78464A672 |
| BE | BLOOM ENERGY CORP | 56,370 | $1,127 | 0.0% | $31.62 | -28.7% | COM CL A | 093712107 |
| PAYX | PAYCHEX INC | 9,993 | $1,121 | 0.0% | $110.36 | +1.6% | COM | 704326107 |
| SUSB | ISHARES TR | 47,235 | $1,110 | 0.0% | $25.37 | — | ESG AWRE 1 5 YR | 46435G243 |
| GLD | SPDR GOLD TR | 7,158 | $1,107 | 0.0% | $180.21 | — | GOLD SHS | 78463V107 |
| BBY | BEST BUY INC | 17,465 | $1,106 | 0.0% | $72.02 | -12.8% | COM | 086516101 |
| HOLX | HOLOGIC INC | 16,887 | $1,090 | 0.0% | $72.90 | -5.0% | COM | 436440101 |
| IYR | ISHARES TR | 13,305 | $1,083 | 0.0% | $106.45 | — | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 25,207 | $1,083 | 0.0% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 8,664 | $1,049 | 0.0% | $86.30 | — | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SER TR | 12,976 | $1,029 | 0.0% | $93.90 | — | S&P BIOTECH | 78464A870 |
| PGR | PROGRESSIVE CORP | 8,857 | $1,029 | 0.0% | $58.52 | +87.7% | COM | 743315103 |
| LOW | LOWES COS INC | 5,472 | $1,028 | 0.0% | $129.41 | +40.9% | COM | 548661107 |
| PPG | PPG INDS INC | 9,271 | $1,026 | 0.0% | $83.59 | +37.5% | COM | 693506107 |
| GXO | GXO LOGISTICS INCORPORATED | 29,230 | $1,025 | 0.0% | $65.28 | -32.3% | COMMON STOCK | 36262G101 |
| — | DISCOVER FINL SVCS | 11,118 | $1,011 | 0.0% | $55.69 | — | COM | 254709108 |
| VPU | VANGUARD WORLD FDS | 7,068 | $1,005 | 0.0% | $107.53 | — | UTILITIES ETF | 92204A876 |
| MDLZ | MONDELEZ INTL INC | 17,957 | $985 | 0.0% | $47.67 | +18.7% | CL A | 609207105 |
| SRE | SEMPRA | 6,478 | $971 | 0.0% | $63.03 | +15.0% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,134 | $966 | 0.0% | $90.67 | +27.5% | COM | 459200101 |
| AGZ | ISHARES TR | 8,814 | $939 | 0.0% | $117.34 | — | AGENCY BOND ETF | 464288166 |
| SCHB | SCHWAB STRATEGIC TR | 21,723 | $912 | 0.0% | $68.39 | — | US BRD MKT ETF | 808524102 |
| XLE | SELECT SECTOR SPDR TR | 12,540 | $903 | 0.0% | $50.53 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 3,168 | $901 | 0.0% | $216.51 | +50.2% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 4,270 | $895 | 0.0% | $89.14 | +150.0% | COM | 655844108 |
| INFY | INFOSYS LTD | 51,557 | $875 | 0.0% | $16.41 | — | SPONSORED ADR | 456788108 |
| FR | FIRST INDL RLTY TR INC | 19,300 | $865 | 0.0% | $46.03 | — | COM | 32054K103 |
| EXPD | EXPEDITORS INTL WASH INC | 9,591 | $847 | 0.0% | $108.63 | -11.6% | COM | 302130109 |
| HAFC | HANMI FINL CORP | 35,623 | $844 | 0.0% | $10.16 | +141.5% | COM NEW | 410495204 |
| GD | GENERAL DYNAMICS CORP | 3,915 | $831 | 0.0% | $108.79 | +93.8% | COM | 369550108 |
| XLC | SELECT SECTOR SPDR TR | 17,312 | $829 | 0.0% | $48.13 | — | COMMUNICATION | 81369Y852 |
| GWW | GRAINGER W W INC | 1,689 | $826 | 0.0% | $456.96 | +11.6% | COM | 384802104 |
| SCHG | SCHWAB STRATEGIC TR | 14,672 | $819 | 0.0% | $72.17 | — | US LCAP GR ETF | 808524300 |
| MMM | 3M CO | 7,334 | $810 | 0.0% | $120.13 | -19.7% | COM | 88579Y101 |
| NKE | NIKE INC | 9,709 | $807 | 0.0% | $83.26 | +22.0% | CL B | 654106103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 65,300 | $806 | 0.0% | $11.84 | — | SPONSORED ADR | 71654V408 |
| GVI | ISHARES TR | 7,883 | $802 | 0.0% | $114.82 | — | INTRM GOV CR ETF | 464288612 |
| — | TOTALENERGIES SE | 17,174 | $799 | 0.0% | $46.08 | — | SPONSORED ADS | 89151E109 |
| XLY | SELECT SECTOR SPDR TR | 5,606 | $799 | 0.0% | $115.95 | — | SBI CONS DISCR | 81369Y407 |
| TGNA | TEGNA INC | 38,314 | $792 | 0.0% | $14.76 | +43.5% | COM | 87901J105 |
| IBB | ISHARES TR | 6,767 | $791 | 0.0% | $154.19 | — | ISHARES BIOTECH | 464287556 |
| MO | ALTRIA GROUP INC | 19,552 | $790 | 0.0% | $31.33 | +5.5% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,637 | $764 | 0.0% | $287.72 | 0.0% | COM | 92532F100 |
| KMB | KIMBERLY-CLARK CORP | 6,651 | $749 | 0.0% | $102.50 | +11.5% | COM | 494368103 |
| DE | DEERE & CO | 2,243 | $749 | 0.0% | $274.44 | +19.0% | COM | 244199105 |
| — | HEARTLAND FINL USA INC | 16,725 | $725 | 0.0% | $39.86 | — | COM | 42234Q102 |
| DJP | BARCLAYS BANK PLC | 22,000 | $724 | 0.0% | $19.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| BPOP | POPULAR INC | 10,000 | $721 | 0.0% | $41.75 | +67.7% | COM NEW | 733174700 |
| BDX | BECTON DICKINSON & CO | 3,225 | $719 | 0.0% | $192.98 | +21.5% | COM | 075887109 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,700 | $719 | 0.0% | $45.91 | +4.8% | COM | 410120109 |
| EC | ECOPETROL S A | 80,250 | $717 | 0.0% | $9.67 | — | SPONSORED ADS | 279158109 |
| RNG | RINGCENTRAL INC | 17,685 | $707 | 0.0% | $79.84 | -39.9% | CL A | 76680R206 |
| IXUS | ISHARES TR | 13,790 | $702 | 0.0% | $53.61 | — | CORE MSCI TOTAL | 46432F834 |
| ATKR | ATKORE INC | 8,900 | $693 | 0.0% | $30.42 | +174.1% | COM | 047649108 |
| BANR | BANNER CORP | 11,700 | $691 | 0.0% | $34.49 | +54.6% | COM NEW | 06652V208 |
| FPI | FARMLAND PARTNERS INC | 54,209 | $687 | 0.0% | $13.58 | — | COM | 31154R109 |
| ENB | ENBRIDGE INC | 18,410 | $683 | 0.0% | $24.38 | +38.6% | COM | 29250N105 |
| — | FLAGSTAR BANCORP INC | 20,401 | $681 | 0.0% | $38.28 | — | COM PAR .001 | 337930705 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,240 | $677 | 0.0% | $58.76 | -27.7% | COMMON STOCK | 98980F104 |
| FLEX | FLEX LTD | 40,577 | $676 | 0.0% | $9.95 | +28.4% | ORD | Y2573F102 |
| IWS | ISHARES TR | 7,009 | $673 | 0.0% | $80.88 | — | RUS MDCP VAL ETF | 464287473 |
| GEF | GREIF INC | 11,200 | $667 | 0.0% | $38.30 | +55.3% | CL A | 397624107 |
| BHP | BHP GROUP LTD | 13,334 | $667 | 0.0% | $52.28 | — | SPONSORED ADS | 088606108 |
| GILD | GILEAD SCIENCES INC | 10,708 | $661 | 0.0% | $55.08 | +1.3% | COM | 375558103 |
| IWD | ISHARES TR | 4,798 | $652 | 0.0% | $122.62 | — | RUS 1000 VAL ETF | 464287598 |
| BUSE | FIRST BUSEY CORP | 29,441 | $647 | 0.0% | $18.40 | +10.9% | COM NEW | 319383204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,880 | $644 | 0.0% | $56.24 | — | GLB EX US ETF | 922042676 |
| GIS | GENERAL MLS INC | 8,348 | $640 | 0.0% | $46.17 | +46.8% | COM | 370334104 |
| — | UNILEVER PLC | 14,411 | $632 | 0.0% | $56.39 | — | SPON ADR NEW | 904767704 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,000 | $631 | 0.0% | $87.37 | 0.0% | SH BEN INT NEW | 313745101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 139,569 | $628 | 0.0% | $4.99 | — | SPONSORED ADS | 606822104 |
| SPYX | SPDR SER TR | 7,201 | $628 | 0.0% | $82.19 | — | SPDR S&P 500 ETF | 78468R796 |
| UMBF | UMB FINL CORP | 7,413 | $625 | 0.0% | $90.57 | -0.1% | COM | 902788108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,410 | $624 | 0.0% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHD | SCHWAB STRATEGIC TR | 9,380 | $623 | 0.0% | $75.03 | — | US DIVIDEND EQ | 808524797 |
| AGO | ASSURED GUARANTY LTD | 12,800 | $620 | 0.0% | $23.72 | +115.7% | COM | G0585R106 |
| PRU | PRUDENTIAL FINL INC | 7,222 | $620 | 0.0% | $88.48 | -7.9% | COM | 744320102 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,000 | $619 | 0.0% | $29.48 | — | COM | 681936100 |
| BX | BLACKSTONE INC | 7,368 | $617 | 0.0% | $43.98 | +98.5% | COM | 09260D107 |
| TM | TOYOTA MOTOR CORP | 4,732 | $617 | 0.0% | $134.92 | — | ADS | 892331307 |
| IRT | INDEPENDENCE RLTY TR INC | 36,800 | $616 | 0.0% | $18.56 | — | COM | 45378A106 |
| HFWA | HERITAGE FINL CORP WASH | 23,264 | $616 | 0.0% | $25.36 | +4.0% | COM | 42722X106 |
| ASB | ASSOCIATED BANC CORP | 30,600 | $614 | 0.0% | $17.50 | 0.0% | COM | 045487105 |
| VAW | VANGUARD WORLD FDS | 4,106 | $609 | 0.0% | $112.89 | — | MATERIALS ETF | 92204A801 |
| FLRN | SPDR SER TR | 20,070 | $608 | 0.0% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| FFBC | FIRST FINL BANCORP OH | 28,800 | $607 | 0.0% | $18.33 | +3.3% | COM | 320209109 |
| FISI | FINANCIAL INSTNS INC | 25,100 | $604 | 0.0% | $15.41 | +39.7% | COM | 317585404 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,435 | $602 | 0.0% | $28.55 | +0.5% | COM | 89214P109 |
| CWI | SPDR INDEX SHS FDS | 28,051 | $595 | 0.0% | $27.75 | — | MSCI ACWI EXUS | 78463X848 |
| ADSK | AUTODESK INC | 3,184 | $595 | 0.0% | $229.78 | -12.1% | COM | 052769106 |
| AMN | AMN HEALTHCARE SVCS INC | 5,600 | $593 | 0.0% | $100.89 | +8.6% | COM | 001744101 |
| JCI | JOHNSON CTLS INTL PLC | 12,049 | $593 | 0.0% | $53.89 | -7.9% | SHS | G51502105 |
| GHC | GRAHAM HLDGS CO | 1,100 | $592 | 0.0% | $400.70 | +38.1% | COM CL B | 384637104 |
| LOGI | LOGITECH INTL S A | 12,807 | $589 | 0.0% | $41.33 | +19.0% | SHS | H50430232 |
| BK | BANK NEW YORK MELLON CORP | 15,281 | $589 | 0.0% | $40.44 | -4.3% | COM | 064058100 |
| WAFD | WASHINGTON FED INC | 19,600 | $588 | 0.0% | $28.67 | 0.0% | COM | 938824109 |
| SE | SEA LTD | 10,440 | $585 | 0.0% | $30.95 | — | SPONSORD ADS | 81141R100 |
| DGRO | ISHARES TR | 13,138 | $584 | 0.0% | $49.44 | — | CORE DIV GRWTH | 46434V621 |
| — | PREMIER INC | 17,200 | $584 | 0.0% | $35.68 | — | CL A | 74051N102 |
| DFUV | DIMENSIONAL ETF TRUST | 19,684 | $583 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SM | SM ENERGY CO | 15,400 | $579 | 0.0% | $3.11 | +1069.0% | COM | 78454L100 |
| PCH | POTLATCHDELTIC CORPORATION | 14,100 | $579 | 0.0% | $49.43 | — | COM | 737630103 |
| — | NEXTGEN HEALTHCARE INC | 32,500 | $575 | 0.0% | $12.05 | — | COM | 65343C102 |
| RIO | RIO TINTO PLC | 10,421 | $574 | 0.0% | $61.60 | — | SPONSORED ADR | 767204100 |
| NEE | NEXTERA ENERGY INC | 7,310 | $573 | 0.0% | $67.94 | +13.5% | COM | 65339F101 |
| POR | PORTLAND GEN ELEC CO | 13,100 | $569 | 0.0% | $35.07 | +25.1% | COM NEW | 736508847 |
| NAVI | NAVIENT CORPORATION | 38,672 | $568 | 0.0% | $15.50 | -1.5% | COM | 63938C108 |
| GFF | GRIFFON CORP | 19,217 | $567 | 0.0% | $21.14 | +29.6% | COM | 398433102 |
| WAT | WATERS CORP | 2,101 | $566 | 0.0% | $175.87 | +81.5% | COM | 941848103 |
| FULT | FULTON FINL CORP PA | 35,700 | $564 | 0.0% | $13.91 | 0.0% | COM | 360271100 |
| VRNS | VARONIS SYS INC | 21,140 | $561 | 0.0% | $45.29 | -37.0% | COM | 922280102 |
| IWF | ISHARES TR | 2,667 | $561 | 0.0% | $219.83 | — | RUS 1000 GRW ETF | 464287614 |
| HBNC | HORIZON BANCORP INC | 31,100 | $559 | 0.0% | $18.17 | +3.5% | COM | 440407104 |
| REZI | RESIDEO TECHNOLOGIES INC | 29,200 | $557 | 0.0% | $19.89 | +6.6% | COM | 76118Y104 |
| SMBK | SMARTFINANCIAL INC | 22,126 | $547 | 0.0% | $20.25 | +24.6% | COM NEW | 83190L208 |
| NYF | ISHARES TR | 10,797 | $546 | 0.0% | $51.37 | — | NEW YORK MUN ETF | 464288323 |
| MATW | MATTHEWS INTL CORP | 24,224 | $543 | 0.0% | $19.82 | +16.3% | CL A | 577128101 |
| CIVB | CIVISTA BANCSHARES INC | 26,066 | $541 | 0.0% | $14.13 | +34.6% | COM NO PAR | 178867107 |
| RC | READY CAPITAL CORP | 53,167 | $539 | 0.0% | $13.36 | — | COM | 75574U101 |
| UFPI | UFP INDUSTRIES INC | 7,456 | $538 | 0.0% | $76.48 | +4.0% | COM | 90278Q108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,800 | $538 | 0.0% | $55.29 | +0.1% | COM | 74112D101 |
| NFLX | NETFLIX INC | 2,282 | $537 | 0.0% | $55.30 | -59.8% | COM | 64110L106 |
| APOG | APOGEE ENTERPRISES INC | 14,000 | $535 | 0.0% | $39.10 | -3.3% | COM | 037598109 |
| INGR | INGREDION INC | 6,600 | $531 | 0.0% | $90.50 | -3.0% | COM | 457187102 |
| MCK | MCKESSON CORP | 1,562 | $531 | 0.0% | $172.13 | +98.3% | COM | 58155Q103 |
| CWEN/A | CLEARWAY ENERGY INC | 18,150 | $528 | 0.0% | $24.19 | +14.3% | CL A | 18539C105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 70,300 | $528 | 0.0% | $7.99 | — | COM | 252784301 |
| SNY | SANOFI | 13,677 | $520 | 0.0% | $45.87 | — | SPONSORED ADR | 80105N105 |
| — | UNITI GROUP INC | 73,571 | $511 | 0.0% | $8.18 | — | COM | 91325V108 |
| EME | EMCOR GROUP INC | 4,400 | $508 | 0.0% | $84.02 | +34.6% | COM | 29084Q100 |
| STC | STEWART INFORMATION SVCS COR | 11,600 | $506 | 0.0% | $43.10 | +18.5% | COM | 860372101 |
| FNB | F N B CORP | 43,200 | $501 | 0.0% | $10.32 | +2.0% | COM | 302520101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,683 | $499 | 0.0% | $40.99 | -25.7% | COM | 41068X100 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,654 | $496 | 0.0% | $26.83 | -19.5% | COM | 42250P103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,048 | $495 | 0.0% | $55.02 | +52.4% | COM | 75513E101 |
| TSCO | TRACTOR SUPPLY CO | 2,647 | $492 | 0.0% | $36.69 | 0.0% | COM | 892356106 |
| CNX | CNX RES CORP | 31,676 | $492 | 0.0% | $13.81 | +22.7% | COM | 12653C108 |
| IRM | IRON MTN INC DEL | 11,116 | $489 | 0.0% | $27.16 | +63.8% | COM | 46284V101 |
| GE | GENERAL ELECTRIC CO | 7,857 | $486 | 0.0% | $62.82 | -31.2% | COM NEW | 369604301 |
| VOYA | VOYA FINANCIAL INC | 7,962 | $482 | 0.0% | $54.29 | +4.9% | COM | 929089100 |
| CMC | COMMERCIAL METALS CO | 13,591 | $482 | 0.0% | $36.86 | 0.0% | COM | 201723103 |
| VNM | VANECK ETF TRUST | 35,603 | $474 | 0.0% | $18.70 | — | VANECK VIETNAM | 92189F817 |
| XLP | SELECT SECTOR SPDR TR | 7,077 | $472 | 0.0% | $55.79 | — | SBI CONS STPLS | 81369Y308 |
| CXT | CRANE HLDGS CO | 5,359 | $469 | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,713 | $467 | 0.0% | $122.96 | 0.0% | COM NEW | 759351604 |
| IGIB | ISHARES TR | 9,636 | $465 | 0.0% | $55.02 | — | ISHS 5-10YR INVT | 464288638 |
| VIRT | VIRTU FINL INC | 22,393 | $465 | 0.0% | $27.10 | -15.4% | CL A | 928254101 |
| TALO | TALOS ENERGY INC | 27,800 | $463 | 0.0% | $17.91 | 0.0% | COM | 87484T108 |
| AZZ | AZZ INC | 12,600 | $460 | 0.0% | $40.02 | 0.0% | COM | 002474104 |
| MDU | MDU RES GROUP INC | 16,600 | $454 | 0.0% | $8.70 | +15.1% | COM | 552690109 |
| VDE | VANGUARD WORLD FDS | 4,472 | $454 | 0.0% | $63.88 | — | ENERGY ETF | 92204A306 |
| NRIM | NORTHRIM BANCORP INC | 10,847 | $451 | 0.0% | $4.96 | +79.8% | COM | 666762109 |
| O | REALTY INCOME CORP | 7,700 | $448 | 0.0% | $47.06 | +21.8% | COM | 756109104 |
| ABR | ARBOR REALTY TRUST INC | 38,700 | $445 | 0.0% | $13.10 | — | COM | 038923108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,518 | $441 | 0.0% | $187.94 | — | SPONSORED ADS | 01609W102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,589 | $439 | 0.0% | $61.48 | — | S&P500 LOW VOL | 46138E354 |
| STNG | SCORPIO TANKERS INC | 10,400 | $437 | 0.0% | $37.80 | — | SHS | Y7542C130 |
| SRTS | SENSUS HEALTHCARE INC | 34,600 | $434 | 0.0% | $5.58 | +114.0% | COM | 81728J109 |
| IYJ | ISHARES TR | 5,152 | $432 | 0.0% | $114.29 | — | US INDUSTRIALS | 464287754 |
| PWR | QUANTA SVCS INC | 3,387 | $431 | 0.0% | $99.04 | +37.3% | COM | 74762E102 |
| IJJ | ISHARES TR | 4,772 | $429 | 0.0% | $98.53 | — | S&P MC 400VL ETF | 464287705 |
| EEMX | SPDR INDEX SHS FDS | 8,038 | $426 | 0.0% | $60.63 | — | MSCI EMR MKT ETF | 78470E205 |
| IJK | ISHARES TR | 6,762 | $426 | 0.0% | $87.33 | — | S&P MC 400GR ETF | 464287606 |
| — | SOUTHSTATE CORPORATION | 5,371 | $425 | 0.0% | $79.13 | — | COM | 840441109 |
| VISN | COMMSCOPE HLDG CO INC | 45,200 | $416 | 0.0% | $9.46 | +1.3% | COM | 20337X109 |
| SCHH | SCHWAB STRATEGIC TR | 22,280 | $416 | 0.0% | $31.62 | — | US REIT ETF | 808524847 |
| CECO | CECO ENVIRONMENTAL CORP | 46,733 | $414 | 0.0% | $5.54 | +54.6% | COM | 125141101 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,900 | $412 | 0.0% | $54.36 | — | COM SHS BEN IN | 637870106 |
| OCFC | OCEANFIRST FINL CORP | 22,000 | $410 | 0.0% | $16.92 | 0.0% | COM | 675234108 |
| WFC | WELLS FARGO CO NEW | 10,177 | $409 | 0.0% | $37.66 | +4.6% | COM | 949746101 |
| IWP | ISHARES TR | 5,198 | $408 | 0.0% | $134.29 | — | RUS MD CP GR ETF | 464287481 |
| — | ATLANTICA SUSTAINABLE INFR P | 15,500 | $408 | 0.0% | $36.91 | — | SHS | G0751N103 |
| — | SVB FINANCIAL GROUP | 1,214 | $408 | 0.0% | $312.66 | — | COM | 78486Q101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.0% | $199512.94 | +114.6% | CL A | 084670108 |
| DVY | ISHARES TR | 3,754 | $403 | 0.0% | $85.15 | — | SELECT DIVID ETF | 464287168 |
| WTFC | WINTRUST FINL CORP | 4,899 | $400 | 0.0% | $41.05 | +106.8% | COM | 97650W108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,800 | $400 | 0.0% | $182.13 | -5.8% | COM | 398905109 |
| CMA | COMERICA INC | 5,601 | $398 | 0.0% | $59.11 | +11.9% | COM | 200340107 |
| NVO | NOVO-NORDISK A S | 3,968 | $395 | 0.0% | $111.41 | — | ADR | 670100205 |
| CBRE | CBRE GROUP INC | 5,807 | $392 | 0.0% | $94.15 | -15.8% | CL A | 12504L109 |
| RF | REGIONS FINANCIAL CORP NEW | 19,488 | $391 | 0.0% | $18.67 | -2.8% | COM | 7591EP100 |
| CSGS | CSG SYS INTL INC | 7,400 | $391 | 0.0% | $54.07 | 0.0% | COM | 126349109 |
| BDC | BELDEN INC | 6,400 | $384 | 0.0% | $56.23 | +12.3% | COM | 077454106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 354 | $384 | 0.0% | $1426.88 | -12.9% | COM | 592688105 |
| SDY | SPDR SER TR | 3,437 | $383 | 0.0% | $96.86 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,827 | $382 | 0.0% | $94.46 | — | DIV APP ETF | 921908844 |
| TPH | TRI POINTE HOMES INC | 25,133 | $380 | 0.0% | $19.92 | -11.4% | COM | 87265H109 |
| KR | KROGER CO | 8,502 | $372 | 0.0% | $44.08 | 0.0% | COM | 501044101 |
| WELL | WELLTOWER INC | 5,769 | $371 | 0.0% | $78.67 | -8.7% | COM | 95040Q104 |
| BHE | BENCHMARK ELECTRS INC | 14,900 | $369 | 0.0% | $23.73 | 0.0% | COM | 08160H101 |
| ROK | ROCKWELL AUTOMATION INC | 1,709 | $368 | 0.0% | $204.52 | +7.5% | COM | 773903109 |
| NBTB | NBT BANCORP INC | 9,600 | $364 | 0.0% | $36.25 | +8.9% | COM | 628778102 |
| RELX | RELX PLC | 14,836 | $361 | 0.0% | $24.12 | — | SPONSORED ADR | 759530108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,640 | $359 | 0.0% | $10.41 | +146.9% | COM | 227483104 |
| — | LXP INDUSTRIAL TRUST | 39,246 | $359 | 0.0% | $11.89 | — | COM | 529043101 |
| — | HERSHA HOSPITALITY TR | 44,900 | $358 | 0.0% | $7.97 | — | PR SHS BEN INT | 427825500 |
| OTTR | OTTER TAIL CORP | 5,800 | $357 | 0.0% | $57.93 | +14.1% | COM | 689648103 |
| JRVR | JAMES RIV GROUP LTD | 15,600 | $356 | 0.0% | $23.86 | 0.0% | COM | G5005R107 |
| AA | ALCOA CORP | 10,491 | $353 | 0.0% | $21.29 | +110.7% | COM | 013872106 |
| THFF | FIRST FINL CORP IND | 7,800 | $352 | 0.0% | $39.10 | +4.1% | COM | 320218100 |
| XLI | SELECT SECTOR SPDR TR | 4,252 | $352 | 0.0% | $76.09 | — | SBI INT-INDS | 81369Y704 |
| SAP | SAP SE | 4,337 | $352 | 0.0% | $128.20 | — | SPON ADR | 803054204 |
| AD | UNITED STATES CELLULAR CORP | 13,500 | $351 | 0.0% | $17.90 | -7.4% | COM | 911684108 |
| MMSI | MERIT MED SYS INC | 6,200 | $350 | 0.0% | $57.60 | 0.0% | COM | 589889104 |
| BELFB | BEL FUSE INC | 13,775 | $348 | 0.0% | $14.35 | +60.9% | CL B | 077347300 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,095 | $345 | 0.0% | $24.29 | +20.0% | COM | 139674105 |
| TBBK | BANCORP INC DEL | 15,718 | $345 | 0.0% | $10.23 | +126.4% | COM | 05969A105 |
| — | BROOKFIELD ASSET MGMT INC | 8,394 | $343 | 0.0% | $33.75 | — | CL A LTD VT SH | 112585104 |
| BLMN | BLOOMIN BRANDS INC | 18,400 | $337 | 0.0% | $17.28 | -1.4% | COM | 094235108 |
| ETR | ENTERGY CORP NEW | 3,341 | $336 | 0.0% | $42.12 | +20.3% | COM | 29364G103 |
| TOL | TOLL BROTHERS INC | 7,924 | $333 | 0.0% | $46.36 | 0.0% | COM | 889478103 |
| GSK | GSK PLC | 11,279 | $332 | 0.0% | $29.44 | — | SPONSORED ADR | 37733W204 |
| WY | WEYERHAEUSER CO MTN BE | 11,602 | $331 | 0.0% | $30.67 | -1.8% | COM NEW | 962166104 |
| HPQ | HP INC | 13,275 | $331 | 0.0% | $19.99 | +35.1% | COM | 40434L105 |
| CNO | CNO FINL GROUP INC | 18,300 | $329 | 0.0% | $17.23 | 0.0% | COM | 12621E103 |
| NFG | NATIONAL FUEL GAS CO | 5,300 | $326 | 0.0% | $68.95 | 0.0% | COM | 636180101 |
| — | PACTIV EVERGREEN INC | 36,500 | $319 | 0.0% | $9.47 | — | COM | 69526K105 |
| IGV | ISHARES TR | 1,274 | $319 | 0.0% | $372.02 | — | EXPANDED TECH | 464287515 |
| ESGU | ISHARES TR | 3,990 | $317 | 0.0% | $90.98 | — | ESG AWR MSCI USA | 46435G425 |
| HSIC | HENRY SCHEIN INC | 4,809 | $316 | 0.0% | $65.25 | +13.8% | COM | 806407102 |
| EXR | EXTRA SPACE STORAGE INC | 1,813 | $313 | 0.0% | $93.43 | +74.9% | COM | 30225T102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,967 | $313 | 0.0% | $103.58 | — | TT WRLD ST ETF | 922042742 |
| BMI | BADGER METER INC | 3,391 | $313 | 0.0% | $95.80 | -5.5% | COM | 056525108 |
| — | AKERO THERAPEUTICS INC | 9,127 | $311 | 0.0% | $34.07 | — | COM | 00973Y108 |
| AES | AES CORP | 13,727 | $310 | 0.0% | $18.85 | +9.3% | COM | 00130H105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,100 | $310 | 0.0% | $75.58 | 0.0% | COM | 800422107 |
| — | UNIVAR SOLUTIONS INC | 13,494 | $307 | 0.0% | $24.85 | — | COM | 91336L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,549 | $307 | 0.0% | $144.15 | -13.2% | COM | 43300A203 |
| ACM | AECOM | 4,468 | $305 | 0.0% | $63.96 | +7.2% | COM | 00766T100 |
| RWO | SPDR INDEX SHS FDS | 7,848 | $304 | 0.0% | $36.00 | — | DJ GLB RL ES ETF | 78463X749 |
| SRLN | SSGA ACTIVE ETF TR | 7,363 | $301 | 0.0% | $46.17 | — | BLACKSTONE SENR | 78467V608 |
| EXC | EXELON CORP | 8,025 | $301 | 0.0% | $29.22 | +33.6% | COM | 30161N101 |
| — | LIVENT CORP | 9,800 | $300 | 0.0% | $22.68 | — | COM | 53814L108 |
| CPT | CAMDEN PPTY TR | 2,500 | $299 | 0.0% | $74.76 | +56.7% | SH BEN INT | 133131102 |
| MGK | VANGUARD WORLD FD | 1,700 | $296 | 0.0% | $124.12 | — | MEGA GRWTH IND | 921910816 |
| DOCU | DOCUSIGN INC | 5,519 | $295 | 0.0% | $114.77 | -45.4% | COM | 256163106 |
| AVB | AVALONBAY CMNTYS INC | 1,588 | $292 | 0.0% | $130.32 | +36.8% | COM | 053484101 |
| — | INTERPUBLIC GROUP COS INC | 11,403 | $292 | 0.0% | $24.00 | +3.6% | COM | 460690100 |
| ESGD | ISHARES TR | 5,184 | $291 | 0.0% | $70.11 | — | ESG AW MSCI EAFE | 46435G516 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,143 | $289 | 0.0% | $14.08 | -12.5% | COM | 42824C109 |
| WEC | WEC ENERGY GROUP INC | 3,203 | $286 | 0.0% | $80.62 | +12.5% | COM | 92939U106 |
| ORLY | OREILLY AUTOMOTIVE INC | 406 | $286 | 0.0% | $46.63 | 0.0% | COM | 67103H107 |
| ASIX | ADVANSIX INC | 8,911 | $286 | 0.0% | $23.52 | +41.2% | COM | 00773T101 |
| BRZE | BRAZE INC | 8,185 | $285 | 0.0% | $42.22 | 0.0% | COM CL A | 10576N102 |
| CMS | CMS ENERGY CORP | 4,876 | $284 | 0.0% | $54.49 | +11.0% | COM | 125896100 |
| — | SITE CTRS CORP | 26,500 | $284 | 0.0% | $10.72 | — | COM | 82981J109 |
| — | PHYSICIANS RLTY TR | 18,800 | $283 | 0.0% | $17.32 | — | COM | 71943U104 |
| AMP | AMERIPRISE FINL INC | 1,119 | $282 | 0.0% | $180.78 | +38.7% | COM | 03076C106 |
| ROST | ROSS STORES INC | 3,337 | $281 | 0.0% | $63.90 | +27.9% | COM | 778296103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,939 | $281 | 0.0% | $47.22 | — | COM NEW | 049164205 |
| JAKK | JAKKS PAC INC | 14,431 | $279 | 0.0% | $19.55 | 0.0% | COM NEW | 47012E403 |
| NGG | NATIONAL GRID PLC | 5,415 | $279 | 0.0% | $61.50 | — | SPONSORED ADR NE | 636274409 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,000 | $279 | 0.0% | $39.86 | — | COM | 637417106 |
| VV | VANGUARD INDEX FDS | 1,700 | $278 | 0.0% | $98.64 | — | LARGE CAP ETF | 922908637 |
| SENEA | SENECA FOODS CORP NEW | 5,501 | $277 | 0.0% | $40.92 | +34.4% | CL A | 817070501 |
| — | AKOUOS INC | 40,302 | $272 | 0.0% | $6.75 | — | COM | 00973J101 |
| ZEUS | OLYMPIC STEEL INC | 11,900 | $271 | 0.0% | $15.16 | +77.9% | COM | 68162K106 |
| PLPC | PREFORMED LINE PRODS CO | 3,781 | $269 | 0.0% | $59.94 | +17.5% | COM | 740444104 |
| IDA | IDACORP INC | 2,704 | $268 | 0.0% | $100.45 | +8.5% | COM | 451107106 |
| — | ACTIVISION BLIZZARD INC | 3,595 | $267 | 0.0% | $62.94 | — | COM | 00507V109 |
| OPCH | OPTION CARE HEALTH INC | 8,461 | $266 | 0.0% | $32.00 | 0.0% | COM NEW | 68404L201 |
| ABCB | AMERIS BANCORP | 5,931 | $265 | 0.0% | $43.81 | 0.0% | COM | 03076K108 |
| PBD | INVESCO EXCH TRADED FD TR II | 13,854 | $264 | 0.0% | $19.63 | — | GBL CLEAN ENRG | 46138G847 |
| — | SP PLUS CORP | 8,400 | $263 | 0.0% | $31.35 | — | COM | 78469C103 |
| ADC | AGREE RLTY CORP | 3,890 | $263 | 0.0% | $57.74 | — | COM | 008492100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,314 | $262 | 0.0% | $117.95 | — | VNG RUS2000VAL | 92206C649 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,860 | $261 | 0.0% | $64.96 | +99.6% | COM | 015271109 |
| LPG | DORIAN LPG LTD | 19,200 | $261 | 0.0% | $13.24 | +13.7% | SHS USD | Y2106R110 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,187 | $260 | 0.0% | $19.40 | +13.1% | COM | 388689101 |
| CAL | CALERES INC | 10,700 | $259 | 0.0% | $20.60 | +22.8% | COM | 129500104 |
| RGR | STURM RUGER & CO INC | 5,100 | $259 | 0.0% | $60.76 | -4.9% | COM | 864159108 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,700 | $258 | 0.0% | $68.24 | +18.9% | COM | 844895102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,786 | $258 | 0.0% | $22.08 | -59.7% | CL A | 69608A108 |
| III | INFORMATION SVCS GROUP INC | 53,888 | $257 | 0.0% | $2.22 | +144.1% | COM | 45675Y104 |
| — | HAYNES INTL INC | 7,300 | $256 | 0.0% | $35.07 | — | COM NEW | 420877201 |
| — | SILVERBOW RES INC | 9,415 | $253 | 0.0% | $23.24 | — | COM | 82836G102 |
| ISRG | INTUITIVE SURGICAL INC | 1,346 | $252 | 0.0% | $313.32 | -31.5% | COM NEW | 46120E602 |
| — | SPARTANNASH CO | 8,675 | $252 | 0.0% | $32.52 | — | COM | 847215100 |
| GLNG | GOLAR LNG LTD | 10,100 | $252 | 0.0% | $22.65 | 0.0% | SHS | G9456A100 |
| — | PACWEST BANCORP DEL | 11,100 | $251 | 0.0% | $22.61 | — | COM | 695263103 |
| AXS | AXIS CAP HLDGS LTD | 5,100 | $251 | 0.0% | $51.33 | -4.9% | SHS | G0692U109 |
| — | SHOCKWAVE MED INC | 897 | $249 | 0.0% | $277.59 | — | COM | 82489T104 |
| AVNW | AVIAT NETWORKS INC | 9,105 | $249 | 0.0% | $18.44 | +62.7% | COM NEW | 05366Y201 |
| — | HIBBETT INC | 5,000 | $249 | 0.0% | $49.80 | — | COM | 428567101 |
| EVTC | EVERTEC INC | 7,900 | $248 | 0.0% | $34.52 | 0.0% | COM | 30040P103 |
| LNT | ALLIANT ENERGY CORP | 4,687 | $248 | 0.0% | $40.99 | +31.4% | COM | 018802108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,762 | $248 | 0.0% | $93.26 | -9.3% | COM | 828806109 |
| ZD | ZIFF DAVIS INC | 3,600 | $247 | 0.0% | $78.75 | 0.0% | COM | 48123V102 |
| DNOW | NOW INC | 24,507 | $246 | 0.0% | $9.16 | +18.0% | COM | 67011P100 |
| — | MRC GLOBAL INC | 34,059 | $245 | 0.0% | $10.14 | — | COM | 55345K103 |
| — | VERITIV CORP | 2,500 | $244 | 0.0% | $97.60 | — | COM | 923454102 |
| DBRG | DIGITALBRIDGE GROUP INC | 19,462 | $243 | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| DLX | DELUXE CORP | 14,600 | $243 | 0.0% | $16.85 | 0.0% | COM | 248019101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,298 | $243 | 0.0% | $73.68 | — | COM | 78377T107 |
| FAST | FASTENAL CO | 5,230 | $241 | 0.0% | $24.70 | -6.1% | COM | 311900104 |
| WNC | WABASH NATL CORP | 15,500 | $241 | 0.0% | $15.24 | 0.0% | COM | 929566107 |
| HWKN | HAWKINS INC | 6,100 | $238 | 0.0% | $38.77 | 0.0% | COM | 420261109 |
| HSBC | HSBC HLDGS PLC | 9,105 | $237 | 0.0% | $34.10 | — | SPON ADR NEW | 404280406 |
| IBD | NORTHERN LTS FD TR IV | 10,431 | $236 | 0.0% | $22.62 | — | INSPIRE CORP BD | 66538H633 |
| MKC | MCCORMICK & CO INC | 3,292 | $235 | 0.0% | $76.08 | +1.8% | COM NON VTG | 579780206 |
| ATEN | A10 NETWORKS INC | 17,613 | $234 | 0.0% | $13.22 | +1.9% | COM | 002121101 |
| ITIC | INVESTORS TITLE CO NC | 1,661 | $234 | 0.0% | $154.90 | -3.6% | COM | 461804106 |
| ZS | ZSCALER INC | 1,415 | $233 | 0.0% | $163.61 | 0.0% | COM | 98980G102 |
| — | BLUCORA INC | 12,000 | $232 | 0.0% | $19.33 | — | COM | 095229100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,555 | $232 | 0.0% | $126.19 | +20.7% | COM | 571748102 |
| — | PGT INNOVATIONS INC | 11,000 | $231 | 0.0% | $21.00 | — | COM | 69336V101 |
| GLW | CORNING INC | 7,974 | $231 | 0.0% | $33.84 | -9.1% | COM | 219350105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,100 | $230 | 0.0% | $23.50 | 0.0% | COM | 46005L101 |
| MUR | MURPHY OIL CORP | 6,475 | $228 | 0.0% | $30.37 | 0.0% | COM | 626717102 |
| NUVL | NUVALENT INC | 11,682 | $227 | 0.0% | $16.74 | 0.0% | COM | 670703107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 49,060 | $227 | 0.0% | $3.08 | +30.7% | SHS | G6891L105 |
| JEF | JEFFERIES FINL GROUP INC | 7,700 | $227 | 0.0% | $29.93 | -9.2% | COM | 47233W109 |
| LADR | LADDER CAP CORP | 25,300 | $227 | 0.0% | $8.97 | — | CL A | 505743104 |
| GOLD | A-MARK PRECIOUS METALS INC | 7,994 | $227 | 0.0% | $29.62 | +2.6% | COM | 00181T107 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,900 | $226 | 0.0% | $17.68 | +9.1% | COM | 068463108 |
| VUG | VANGUARD INDEX FDS | 1,055 | $226 | 0.0% | $287.20 | — | GROWTH ETF | 922908736 |
| ABBNY | ABB LTD | 8,778 | $225 | 0.0% | $33.15 | — | SPONSORED ADR | 000375204 |
| AME | AMETEK INC | 1,987 | $225 | 0.0% | $117.75 | -0.5% | COM | 031100100 |
| HDSN | HUDSON TECHNOLOGIES INC | 30,332 | $223 | 0.0% | $8.41 | 0.0% | COM | 444144109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 7,000 | $222 | 0.0% | $33.02 | 0.0% | COM | 91388P105 |
| RVTY | PERKINELMER INC | 1,833 | $221 | 0.0% | $114.86 | +21.7% | COM | 714046109 |
| STRL | STERLING INFRASTRUCTURE INC | 10,200 | $219 | 0.0% | $24.02 | 0.0% | COM | 859241101 |
| PODD | INSULET CORP | 955 | $219 | 0.0% | $245.54 | +2.0% | COM | 45784P101 |
| IYK | ISHARES TR | 1,211 | $218 | 0.0% | $173.41 | — | US CONSM STAPLES | 464287812 |
| LC | LENDINGCLUB CORP | 19,700 | $218 | 0.0% | $13.46 | 0.0% | COM NEW | 52603A208 |
| CRC | CALIFORNIA RES CORP | 5,636 | $217 | 0.0% | $38.45 | +2.8% | COM STOCK | 13057Q305 |
| — | HESS CORP | 1,991 | $217 | 0.0% | $106.98 | — | COM | 42809H107 |
| A | AGILENT TECHNOLOGIES INC | 1,786 | $217 | 0.0% | $115.33 | +8.8% | COM | 00846U101 |
| SUI | SUN CMNTYS INC | 1,600 | $217 | 0.0% | $104.35 | — | COM | 866674104 |
| QRHC | QUEST RESOURCE HLDG CORP | 25,700 | $217 | 0.0% | $5.86 | 0.0% | COM NEW | 74836W203 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,100 | $216 | 0.0% | $96.02 | +3.8% | COM | 03820C105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,835 | $216 | 0.0% | $37.50 | 0.0% | COM | 25787G100 |
| PNOV | INNOVATOR ETFS TR | 7,720 | $216 | 0.0% | $26.04 | — | US EQTY PWR BUF | 45782C573 |
| CINF | CINCINNATI FINL CORP | 2,416 | $216 | 0.0% | $70.11 | +34.4% | COM | 172062101 |
| — | EAGLE BULK SHIPPING INC | 5,000 | $216 | 0.0% | $46.01 | — | COM | Y2187A150 |
| HAS | HASBRO INC | 3,209 | $216 | 0.0% | $78.89 | -13.9% | COM | 418056107 |
| VMI | VALMONT INDS INC | 800 | $215 | 0.0% | $244.89 | +7.9% | COM | 920253101 |
| LXFR | LUXFER HLDGS PLC | 14,800 | $215 | 0.0% | $16.19 | -2.1% | SHS | G5698W116 |
| XLU | SELECT SECTOR SPDR TR | 3,279 | $215 | 0.0% | $56.36 | — | SBI INT-UTILS | 81369Y886 |
| — | SHYFT GROUP INC | 10,523 | $215 | 0.0% | $20.43 | — | COM | 825698103 |
| DHX | DHI GROUP INC | 40,000 | $215 | 0.0% | $5.73 | -8.6% | COM | 23331S100 |
| WSM | WILLIAMS SONOMA INC | 1,816 | $214 | 0.0% | $66.48 | 0.0% | COM | 969904101 |
| LMT | LOCKHEED MARTIN CORP | 554 | $214 | 0.0% | $313.93 | +21.3% | COM | 539830109 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,000 | $213 | 0.0% | $9.64 | +64.8% | SHS | Y2685T131 |
| CARR | CARRIER GLOBAL CORPORATION | 5,998 | $213 | 0.0% | $19.21 | +95.7% | COM | 14448C104 |
| DXLG | DESTINATION XL GROUP INC | 39,300 | $213 | 0.0% | $4.76 | 0.0% | COM | 25065K104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 59,371 | $213 | 0.0% | $0.69 | +474.5% | COM | 88162F105 |
| BIDU | BAIDU INC | 1,809 | $213 | 0.0% | $147.31 | — | SPON ADR REP A | 056752108 |
| UGI | UGI CORP NEW | 6,559 | $212 | 0.0% | $31.27 | +26.2% | COM | 902681105 |
| NPO | ENPRO INDS INC | 2,500 | $212 | 0.0% | $90.94 | 0.0% | COM | 29355X107 |
| PDFS | PDF SOLUTIONS INC | 8,635 | $212 | 0.0% | $25.27 | 0.0% | COM | 693282105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 49,215 | $212 | 0.0% | $6.09 | — | COM | 10482B101 |
| VBK | VANGUARD INDEX FDS | 1,081 | $211 | 0.0% | $282.15 | — | SML CP GRW ETF | 922908595 |
| CUZ | COUSINS PPTYS INC | 9,040 | $211 | 0.0% | $23.34 | — | COM NEW | 222795502 |
| LUV | SOUTHWEST AIRLS CO | 6,819 | $210 | 0.0% | $47.94 | -27.3% | COM | 844741108 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,000 | $209 | 0.0% | $23.22 | — | SH BEN INT | 22002T108 |
| CSW | CSW INDUSTRIALS INC | 1,746 | $209 | 0.0% | $120.60 | 0.0% | COM | 126402106 |
| KE | KIMBALL ELECTRONICS INC | 12,200 | $209 | 0.0% | $20.39 | 0.0% | COM | 49428J109 |
| CRBU | CARIBOU BIOSCIENCES INC | 19,700 | $208 | 0.0% | $7.64 | +21.9% | COM | 142038108 |
| — | ENERPLUS CORP | 14,700 | $208 | 0.0% | $14.15 | — | COM | 292766102 |
| ICFI | ICF INTL INC | 1,900 | $207 | 0.0% | $100.58 | 0.0% | COM | 44925C103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,500 | $207 | 0.0% | $26.08 | 0.0% | COM | 83946P107 |
| DBI | DESIGNER BRANDS INC | 13,500 | $207 | 0.0% | $13.04 | +8.2% | CL A | 250565108 |
| YUM | YUM BRANDS INC | 1,937 | $206 | 0.0% | $108.77 | 0.0% | COM | 988498101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,400 | $206 | 0.0% | $25.44 | +28.3% | COM | 302081104 |
| ICLN | ISHARES TR | 10,781 | $206 | 0.0% | $21.86 | — | GL CLEAN ENE ETF | 464288224 |
| NMR | NOMURA HLDGS INC | 62,027 | $205 | 0.0% | $3.93 | — | SPONSORED ADR | 65535H208 |
| AIV | APARTMENT INVT & MGMT CO | 28,100 | $205 | 0.0% | $7.30 | — | CL A | 03748R747 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,900 | $204 | 0.0% | $13.69 | — | COM | 875465106 |
| — | CRESCENT PT ENERGY CORP | 33,000 | $203 | 0.0% | $6.15 | — | COM | 22576C101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,600 | $203 | 0.0% | $79.93 | 0.0% | COM | 00404A109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 33,601 | $202 | 0.0% | $3.73 | +37.3% | COM NEW | 14070B309 |
| SLV | ISHARES SILVER TR | 11,297 | $198 | 0.0% | $17.53 | — | ISHARES | 46428Q109 |
| MFA | MFA FINL INC | 25,300 | $197 | 0.0% | $10.74 | — | COM | 55272X607 |
| MOD | MODINE MFG CO | 15,157 | $196 | 0.0% | $14.04 | 0.0% | COM | 607828100 |
| RELL | RICHARDSON ELECTRS LTD | 12,500 | $189 | 0.0% | $14.71 | 0.0% | COM | 763165107 |
| ARI | APOLLO COML REAL EST FIN INC | 22,640 | $188 | 0.0% | $16.62 | — | COM | 03762U105 |
| T | AT&T INC | 12,162 | $187 | 0.0% | $15.64 | -3.5% | COM | 00206R102 |
| SNAP | SNAP INC | 18,974 | $186 | 0.0% | $57.77 | -79.9% | CL A | 83304A106 |
| CTRE | CARETRUST REIT INC | 10,000 | $181 | 0.0% | $18.40 | — | COM | 14174T107 |
| ANNX | ANNEXON INC | 29,086 | $180 | 0.0% | $3.06 | +77.0% | COM | 03589W102 |
| SLM | SLM CORP | 12,522 | $175 | 0.0% | $15.50 | 0.0% | COM | 78442P106 |
| — | ALLOVIR INC | 21,900 | $173 | 0.0% | $3.88 | — | COM | 019818103 |
| UTZ | UTZ BRANDS INC | 11,400 | $172 | 0.0% | $16.21 | 0.0% | COM CL A | 918090101 |
| VYGR | VOYAGER THERAPEUTICS INC | 28,900 | $171 | 0.0% | $5.92 | — | COM | 92915B106 |
| M | MACYS INC | 10,900 | $171 | 0.0% | $17.71 | 0.0% | COM | 55616P104 |
| — | 89BIO INC | 28,892 | $167 | 0.0% | $3.23 | — | COM | 282559103 |
| — | KEZAR LIFE SCIENCES INC | 19,018 | $164 | 0.0% | $8.62 | — | COM | 49372L100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,994 | $151 | 0.0% | $4.06 | — | SPONSORED ADR | 05946K101 |
| — | PCTEL INC | 31,547 | $149 | 0.0% | $4.72 | — | COM | 69325Q105 |
| VTRS | VIATRIS INC | 16,456 | $140 | 0.0% | $13.32 | -36.7% | COM | 92556V106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,500 | $140 | 0.0% | $11.78 | -3.8% | COM CL A | 46333X108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 53,500 | $127 | 0.0% | $2.49 | +17.4% | COM | 74587V107 |
| — | PROPHASE LABS INC | 11,200 | $126 | 0.0% | $11.25 | — | COM | 74345W108 |
| — | AVEO PHARMACEUTICALS INC | 15,200 | $125 | 0.0% | $8.22 | — | COM NEW | 053588307 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,600 | $125 | 0.0% | $13.59 | 0.0% | COM | 019770106 |
| ORIC | ORIC PHARMACEUTICALS INC | 38,505 | $123 | 0.0% | $4.00 | 0.0% | COM | 68622P109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 31,700 | $122 | 0.0% | $3.79 | 0.0% | COM | 42330P107 |
| — | GRAPHITE BIO INC | 31,300 | $99 | 0.0% | $3.16 | — | COM | 38870X104 |
| — | TILE SHOP HLDGS INC | 26,702 | $94 | 0.0% | $3.52 | — | COM | 88677Q109 |
| TDUP | THREDUP INC | 50,667 | $93 | 0.0% | $2.51 | 0.0% | CL A | 88556E102 |
| BRLT | BRILLIANT EARTH GROUP INC | 16,300 | $93 | 0.0% | $5.74 | 0.0% | CL A COM | 109504100 |
| LYTS | LSI INDS INC OHIO | 12,000 | $92 | 0.0% | $6.70 | +4.0% | COM | 50216C108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 20,200 | $91 | 0.0% | $4.56 | +19.0% | COM | 95075A107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 56,000 | $87 | 0.0% | $1.65 | 0.0% | COM | 98422E103 |
| — | AKILI INC | 38,357 | $87 | 0.0% | $2.27 | — | COMMON STOCK | 00974B107 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,839 | $86 | 0.0% | $12.64 | — | COM | 64128C106 |
| IHRT | IHEARTMEDIA INC | 11,700 | $86 | 0.0% | $8.65 | 0.0% | COM CL A | 45174J509 |
| — | SELECTA BIOSCIENCES INC | 52,200 | $86 | 0.0% | $1.33 | — | COM | 816212104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 13,211 | $85 | 0.0% | $5.95 | 0.0% | COM | 206704108 |
| WTTR | SELECT ENERGY SVCS INC | 12,000 | $84 | 0.0% | $7.00 | — | CL A COM | 81617J301 |
| GNW | GENWORTH FINL INC | 23,900 | $84 | 0.0% | $4.04 | 0.0% | COM CL A | 37247D106 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,200 | $81 | 0.0% | $6.27 | 0.0% | COM | 184499101 |
| — | ASSERTIO HOLDINGS INC | 35,300 | $80 | 0.0% | $2.89 | — | COM NEW | 04546C205 |
| EVC | ENTRAVISION COMMUNICATIONS C | 19,800 | $79 | 0.0% | $4.01 | -3.0% | CL A | 29382R107 |
| ACCO | ACCO BRANDS CORP | 15,900 | $78 | 0.0% | $5.10 | 0.0% | COM | 00081T108 |
| HLN | HALEON PLC | 11,318 | $69 | 0.0% | $6.10 | — | SPON ADS | 405552100 |
| — | BOLT BIOTHERAPEUTICS INC | 46,383 | $69 | 0.0% | $1.49 | — | COM | 097702104 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 23,300 | $67 | 0.0% | $2.50 | 0.0% | COM | 29271Q103 |
| HGBL | HERITAGE GLOBAL INC | 31,718 | $51 | 0.0% | $1.66 | 0.0% | COM | 42727E103 |
| — | AMYRIS INC | 16,600 | $48 | 0.0% | $2.89 | — | COM NEW | 03236M200 |
| LIANY | LIANBIO | 19,606 | $39 | 0.0% | $3.36 | — | SPONSORED ADS | 53000N108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 21,281 | $36 | 0.0% | $2.32 | +32.6% | COM | 09203E105 |
| SAN | BANCO SANTANDER S.A. | 14,362 | $33 | 0.0% | $3.67 | — | ADR | 05964H105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 39,998 | $33 | 0.0% | $0.95 | 0.0% | COM | 221015100 |
| — | SPRUCE BIOSCIENCES INC | 21,166 | $29 | 0.0% | $1.37 | — | COM | 85209E109 |
| — | DIRECT DIGITAL HOLDINGS INC | 10,244 | $23 | 0.0% | $2.25 | — | CLASS A COM | 25461T105 |
| OVID | OVID THERAPEUTICS INC | 11,800 | $22 | 0.0% | $2.09 | 0.0% | COM | 690469101 |
| — | ALIGOS THERAPEUTICS INC | 19,400 | $21 | 0.0% | $1.08 | — | COM | 01626L105 |
| — | UNITY BIOTECHNOLOGY INC | 51,000 | $20 | 0.0% | $0.39 | — | COM | 91381U101 |