CIK: 0000750641 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $2,625,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 896,670 | $116,504 | 4.4% | $99.37 | +41.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 473,515 | $113,558 | 4.3% | $111.96 | +109.0% | COM | 594918104 |
| TFI | SPDR SER TR | 1,941,326 | $88,563 | 3.4% | $45.81 | — | NUVEEN BLMBRG MU | 78468R721 |
| GLD | SPDR GOLD TR | 424,524 | $72,016 | 2.7% | $169.82 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 786,800 | $71,969 | 2.7% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EFA | ISHARES TR | 1,083,459 | $71,118 | 2.7% | $65.71 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 413,482 | $57,338 | 2.2% | $138.04 | — | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 819,504 | $50,514 | 1.9% | $56.97 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 264,200 | $50,512 | 1.9% | $108.64 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 530,115 | $46,772 | 1.8% | $107.44 | -12.2% | CAP STK CL A | 02079K305 |
| JMBS | JANUS DETROIT STR TR | 981,158 | $44,603 | 1.7% | $51.59 | — | HENDERSON MTG | 47103U852 |
| GOVT | ISHARES TR | 1,929,337 | $43,835 | 1.7% | $24.42 | — | US TREAS BD ETF | 46429B267 |
| VBR | VANGUARD INDEX FDS | 264,797 | $42,050 | 1.6% | $134.58 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 74,266 | $39,374 | 1.5% | $234.96 | +113.0% | COM | 91324P102 |
| CMF | ISHARES TR | 671,171 | $37,659 | 1.4% | $58.27 | — | CALIF MUN BD ETF | 464288356 |
| VGT | VANGUARD WORLD FDS | 116,904 | $37,340 | 1.4% | $137.48 | — | INF TECH ETF | 92204A702 |
| SUB | ISHARES TR | 322,528 | $33,630 | 1.3% | $102.80 | — | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 157,243 | $32,669 | 1.2% | $149.84 | +31.5% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 74,563 | $28,648 | 1.1% | $286.13 | — | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 312,195 | $28,507 | 1.1% | $101.75 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 80,912 | $25,557 | 1.0% | $157.89 | +78.1% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 505,762 | $25,359 | 1.0% | $50.64 | — | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 209,261 | $24,693 | 0.9% | $56.70 | +93.0% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 159,542 | $24,180 | 0.9% | $106.43 | +21.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 131,991 | $23,316 | 0.9% | $103.84 | +51.2% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 85,862 | $22,863 | 0.9% | $206.53 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 197,536 | $20,844 | 0.8% | $104.78 | — | NATIONAL MUN ETF | 464288414 |
| DHR | DANAHER CORPORATION | 75,047 | $19,919 | 0.8% | $122.14 | +86.8% | COM | 235851102 |
| AMZN | AMAZON COM INC | 233,446 | $19,609 | 0.7% | $124.19 | -20.5% | COM | 023135106 |
| MS | MORGAN STANLEY | 224,241 | $19,065 | 0.7% | $55.10 | +39.4% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 48,115 | $18,401 | 0.7% | $300.08 | — | TR UNIT | 78462F103 |
| QLTA | ISHARES TR | 377,999 | $17,511 | 0.7% | $55.21 | — | A RATE CP BD ETF | 46429B291 |
| COST | COSTCO WHSL CORP NEW | 37,956 | $17,327 | 0.7% | $177.80 | +163.6% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 156,512 | $17,207 | 0.7% | $95.73 | +13.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 123,690 | $16,587 | 0.6% | $81.03 | +45.2% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 48,011 | $16,157 | 0.6% | $205.86 | +55.4% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 224,511 | $16,154 | 0.6% | $44.88 | +45.3% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 120,244 | $14,963 | 0.6% | $63.51 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 21,102 | $14,954 | 0.6% | $513.38 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 79,102 | $14,291 | 0.5% | $100.48 | +60.1% | COM | 713448108 |
| TJX | TJX COS INC NEW | 165,119 | $13,143 | 0.5% | $45.09 | +56.9% | COM | 872540109 |
| CMI | CUMMINS INC | 53,725 | $13,017 | 0.5% | $169.97 | +29.9% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 78,586 | $12,984 | 0.5% | $88.80 | +71.1% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 48,173 | $12,854 | 0.5% | $122.50 | +115.6% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 87,461 | $12,782 | 0.5% | $18.07 | -19.0% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 78,354 | $12,292 | 0.5% | $81.90 | +87.0% | COM | 94106L109 |
| — | HORIZON THERAPEUTICS PUB L | 107,578 | $12,242 | 0.5% | $92.05 | — | SHS | G46188101 |
| TGT | TARGET CORP | 81,717 | $12,179 | 0.5% | $67.18 | +109.8% | COM | 87612E106 |
| PFE | PFIZER INC | 232,303 | $11,903 | 0.5% | $29.77 | +35.0% | COM | 717081103 |
| IJH | ISHARES TR | 49,027 | $11,859 | 0.5% | $156.96 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 299,724 | $11,683 | 0.4% | $39.37 | — | FTSE EMR MKT ETF | 922042858 |
| STLD | STEEL DYNAMICS INC | 118,131 | $11,541 | 0.4% | $39.56 | +131.9% | COM | 858119100 |
| VLO | VALERO ENERGY CORP | 86,977 | $11,034 | 0.4% | $59.18 | +92.8% | COM | 91913Y100 |
| PLD | PROLOGIS INC. | 96,529 | $10,882 | 0.4% | $67.74 | +47.9% | COM | 74340W103 |
| VNQ | VANGUARD INDEX FDS | 130,609 | $10,773 | 0.4% | $103.55 | — | REAL ESTATE ETF | 922908553 |
| KLAC | KLA CORP | 27,852 | $10,501 | 0.4% | $203.36 | +66.2% | COM NEW | 482480100 |
| IJR | ISHARES TR | 110,593 | $10,467 | 0.4% | $91.60 | — | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 223,195 | $10,155 | 0.4% | $44.51 | — | MSCI ACWI EX US | 464288240 |
| MCD | MCDONALDS CORP | 38,250 | $10,080 | 0.4% | $191.03 | +28.4% | COM | 580135101 |
| AMGN | AMGEN INC | 38,204 | $10,034 | 0.4% | $196.46 | +23.6% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 106,000 | $9,878 | 0.4% | $68.57 | +25.3% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 29,405 | $9,849 | 0.4% | $309.32 | +3.8% | COM | 78409V104 |
| ETN | EATON CORP PLC | 61,850 | $9,707 | 0.4% | $120.56 | +21.9% | SHS | G29183103 |
| GOOG | ALPHABET INC | 109,190 | $9,688 | 0.4% | $108.38 | -12.6% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 46,254 | $9,578 | 0.4% | $122.92 | +54.7% | COM | 907818108 |
| IWR | ISHARES TR | 141,039 | $9,513 | 0.4% | $76.84 | — | RUS MID CAP ETF | 464287499 |
| AZN | ASTRAZENECA PLC | 139,568 | $9,463 | 0.4% | $49.60 | — | SPONSORED ADR | 046353108 |
| VEA | VANGUARD TAX-MANAGED FDS | 221,468 | $9,295 | 0.4% | $38.00 | — | VAN FTSE DEV MKT | 921943858 |
| SYY | SYSCO CORP | 120,388 | $9,204 | 0.4% | $51.74 | +42.9% | COM | 871829107 |
| META | META PLATFORMS INC | 73,091 | $8,796 | 0.3% | $207.97 | -43.9% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 38,959 | $8,583 | 0.3% | $102.63 | +92.4% | COM | 452308109 |
| ABT | ABBOTT LABS | 77,744 | $8,536 | 0.3% | $95.61 | +2.1% | COM | 002824100 |
| IGM | ISHARES TR | 30,426 | $8,519 | 0.3% | $164.19 | — | EXPND TEC SC ETF | 464287549 |
| BAC | BANK AMERICA CORP | 251,954 | $8,345 | 0.3% | $25.99 | +22.0% | COM | 060505104 |
| VHT | VANGUARD WORLD FDS | 33,363 | $8,276 | 0.3% | $131.29 | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,575 | $8,209 | 0.3% | $226.21 | +31.3% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 55,746 | $8,170 | 0.3% | $151.67 | -5.6% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 51,291 | $8,101 | 0.3% | $80.62 | +72.7% | COM | 693475105 |
| AVY | AVERY DENNISON CORP | 44,138 | $7,989 | 0.3% | $104.03 | +61.7% | COM | 053611109 |
| DIS | DISNEY WALT CO | 90,718 | $7,882 | 0.3% | $109.36 | -14.6% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 45,098 | $7,581 | 0.3% | $100.13 | +59.1% | SHS | G8994E103 |
| — | LINDE PLC | 22,966 | $7,491 | 0.3% | $192.96 | — | SHS | G5494J103 |
| VOO | VANGUARD INDEX FDS | 21,301 | $7,484 | 0.3% | $310.82 | — | S&P 500 ETF SHS | 922908363 |
| VCR | VANGUARD WORLD FDS | 34,023 | $7,452 | 0.3% | $140.91 | — | CONSUM DIS ETF | 92204A108 |
| KO | COCA COLA CO | 114,813 | $7,303 | 0.3% | $43.40 | +26.5% | COM | 191216100 |
| NOW | SERVICENOW INC | 18,750 | $7,280 | 0.3% | $99.63 | -21.5% | COM | 81762P102 |
| FISV | FISERV INC | 71,909 | $7,268 | 0.3% | $101.70 | -2.1% | COM | 337738108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,236 | $6,920 | 0.3% | $181.80 | +16.1% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 69,231 | $6,868 | 0.3% | $73.79 | +18.7% | COM | 855244109 |
| SONY | SONY GROUP CORPORATION | 88,082 | $6,719 | 0.3% | $64.35 | — | SPONSORED ADR | 835699307 |
| IVE | ISHARES TR | 45,150 | $6,550 | 0.2% | $110.73 | — | S&P 500 VAL ETF | 464287408 |
| REGN | REGENERON PHARMACEUTICALS | 9,070 | $6,544 | 0.2% | $641.67 | +14.4% | COM | 75886F107 |
| CB | CHUBB LIMITED | 29,557 | $6,520 | 0.2% | $196.56 | +1.7% | COM | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 187,096 | $6,399 | 0.2% | $22.93 | — | FINANCIAL | 81369Y605 |
| SPSB | SPDR SER TR | 217,460 | $6,389 | 0.2% | $29.97 | — | PORTFOLIO SHORT | 78464A474 |
| CSCO | CISCO SYS INC | 130,020 | $6,194 | 0.2% | $33.69 | +23.1% | COM | 17275R102 |
| REET | ISHARES TR | 265,712 | $6,034 | 0.2% | $23.82 | — | GLOBAL REIT ETF | 46434V647 |
| ELV | ELEVANCE HEALTH INC | 11,513 | $5,906 | 0.2% | $315.14 | +53.7% | COM | 036752103 |
| ESML | ISHARES TR | 179,030 | $5,887 | 0.2% | $27.83 | — | ESG AWARE MSCI | 46435U663 |
| MDT | MEDTRONIC PLC | 74,836 | $5,816 | 0.2% | $74.76 | -1.7% | SHS | G5960L103 |
| XJH | ISHARES TR | 175,282 | $5,750 | 0.2% | $30.33 | — | ESG SCRD S&P MID | 46436E551 |
| INTU | INTUIT | 13,776 | $5,362 | 0.2% | $347.71 | +11.8% | COM | 461202103 |
| IVW | ISHARES TR | 91,266 | $5,339 | 0.2% | $73.52 | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 165,617 | $5,335 | 0.2% | $28.88 | — | INTL EQTY ETF | 808524805 |
| DG | DOLLAR GEN CORP NEW | 21,072 | $5,189 | 0.2% | $184.45 | +26.4% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 68,952 | $5,145 | 0.2% | $85.68 | -10.0% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 141,962 | $4,964 | 0.2% | $44.11 | -31.9% | CL A | 20030N101 |
| BWA | BORGWARNER INC | 122,260 | $4,921 | 0.2% | $31.89 | +2.1% | COM | 099724106 |
| MRK | MERCK & CO INC | 44,233 | $4,908 | 0.2% | $58.46 | +58.7% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 16,591 | $4,892 | 0.2% | $31.80 | -11.8% | COM | 64110L106 |
| CCI | CROWN CASTLE INC | 34,589 | $4,692 | 0.2% | $145.31 | -21.8% | COM | 22822V101 |
| SCHW | SCHWAB CHARLES CORP | 55,876 | $4,652 | 0.2% | $53.77 | +38.0% | COM | 808513105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,060 | $4,549 | 0.2% | $122.36 | +2.0% | ORD | M22465104 |
| ABBV | ABBVIE INC | 27,943 | $4,516 | 0.2% | $83.74 | +63.9% | COM | 00287Y109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 314,411 | $4,433 | 0.2% | $10.15 | — | UNIT | 85207H104 |
| ALL | ALLSTATE CORP | 32,473 | $4,403 | 0.2% | $87.30 | +39.1% | COM | 020002101 |
| ESGE | ISHARES INC | 144,458 | $4,344 | 0.2% | $36.24 | — | ESG AWR MSCI EM | 46434G863 |
| STZ | CONSTELLATION BRANDS INC | 18,521 | $4,292 | 0.2% | $208.00 | +8.7% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 23,755 | $4,264 | 0.2% | $74.40 | +106.0% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 7,663 | $4,181 | 0.2% | $169.32 | +192.4% | COM | 666807102 |
| OEF | ISHARES TR | 24,379 | $4,158 | 0.2% | $97.27 | — | S&P 100 ETF | 464287101 |
| AFL | AFLAC INC | 57,135 | $4,110 | 0.2% | $40.94 | +52.6% | COM | 001055102 |
| DXCM | DEXCOM INC | 35,608 | $4,032 | 0.2% | $91.93 | +19.4% | COM | 252131107 |
| VXUS | VANGUARD STAR FDS | 77,088 | $3,987 | 0.2% | $52.49 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 99,811 | $3,933 | 0.1% | $37.39 | -17.7% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 16,353 | $3,918 | 0.1% | $149.05 | +38.6% | COM | 149123101 |
| LLY | LILLY ELI & CO | 10,475 | $3,832 | 0.1% | $186.12 | +85.8% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,210 | $3,728 | 0.1% | $145.20 | +10.1% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,838 | $3,707 | 0.1% | $301.27 | +1.2% | COM | 92532F100 |
| SPTI | SPDR SER TR | 131,219 | $3,706 | 0.1% | $29.11 | — | PORTFLI INTRMDIT | 78464A672 |
| VIS | VANGUARD WORLD FDS | 20,280 | $3,704 | 0.1% | $110.91 | — | INDUSTRIAL ETF | 92204A603 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,649 | $3,662 | 0.1% | $449.94 | +16.7% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 37,742 | $3,625 | 0.1% | $68.16 | +24.0% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 22,854 | $3,612 | 0.1% | $96.86 | +54.2% | COM | N6596X109 |
| SPTS | SPDR SER TR | 124,140 | $3,586 | 0.1% | $29.57 | — | PORTFOLIO SH TSR | 78468R101 |
| NSIT | INSIGHT ENTERPRISES INC | 35,308 | $3,540 | 0.1% | $48.85 | +95.5% | COM | 45765U103 |
| PAYC | PAYCOM SOFTWARE INC | 11,303 | $3,507 | 0.1% | $400.26 | -21.0% | COM | 70432V102 |
| IQLT | ISHARES TR | 107,702 | $3,488 | 0.1% | $35.84 | — | MSCI INTL QUALTY | 46434V456 |
| EL | LAUDER ESTEE COS INC | 13,922 | $3,454 | 0.1% | $231.85 | -9.0% | CL A | 518439104 |
| VDC | VANGUARD WORLD FDS | 17,548 | $3,362 | 0.1% | $136.76 | — | CONSUM STP ETF | 92204A207 |
| XOM | EXXON MOBIL CORP | 30,155 | $3,326 | 0.1% | $52.10 | +84.8% | COM | 30231G102 |
| HUM | HUMANA INC | 6,485 | $3,322 | 0.1% | $203.77 | +149.3% | COM | 444859102 |
| — | LAM RESEARCH CORP | 7,883 | $3,313 | 0.1% | $205.20 | — | COM | 512807108 |
| — | PIONEER NAT RES CO | 14,333 | $3,274 | 0.1% | $160.44 | — | COM | 723787107 |
| SCHX | SCHWAB STRATEGIC TR | 72,264 | $3,263 | 0.1% | $59.26 | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 39,125 | $3,198 | 0.1% | $57.43 | +27.5% | COM | 68389X105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,450 | $3,183 | 0.1% | $46.78 | +108.9% | CL A | 099502106 |
| COF | CAPITAL ONE FINL CORP | 34,031 | $3,164 | 0.1% | $141.51 | -34.2% | COM | 14040H105 |
| EFAX | SPDR INDEX SHS FDS | 46,465 | $3,160 | 0.1% | $68.02 | — | MSCI EAFE FS ETF | 78470E106 |
| AZO | AUTOZONE INC | 1,275 | $3,143 | 0.1% | $756.45 | +219.5% | COM | 053332102 |
| XYZ | BLOCK INC | 48,953 | $3,076 | 0.1% | $233.18 | -73.5% | CL A | 852234103 |
| MDYV | SPDR SER TR | 46,820 | $3,030 | 0.1% | $68.88 | — | S&P 400 MDCP VAL | 78464A839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,778 | $3,001 | 0.1% | $354.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 112,817 | $2,982 | 0.1% | $32.70 | -18.5% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,196 | $2,969 | 0.1% | $180.89 | -24.3% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 44,091 | $2,856 | 0.1% | $91.21 | -27.6% | COM | 007903107 |
| HOLX | HOLOGIC INC | 37,704 | $2,821 | 0.1% | $71.97 | -1.1% | COM | 436440101 |
| EXPE | EXPEDIA GROUP INC | 32,128 | $2,814 | 0.1% | $172.89 | -45.7% | COM NEW | 30212P303 |
| HII | HUNTINGTON INGALLS INDS INC | 12,168 | $2,807 | 0.1% | $108.47 | +102.4% | COM | 446413106 |
| AVGO | BROADCOM INC | 4,965 | $2,776 | 0.1% | $42.86 | +11.1% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,460 | $2,749 | 0.1% | $128.43 | — | S&P500 EQL WGT | 46137V357 |
| JMST | J P MORGAN EXCHANGE TRADED F | 53,866 | $2,722 | 0.1% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IGRO | ISHARES TR | 46,678 | $2,690 | 0.1% | $56.25 | — | INTL DIV GRWTH | 46435G524 |
| DUK | DUKE ENERGY CORP NEW | 25,915 | $2,669 | 0.1% | $76.00 | +11.6% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 33,738 | $2,658 | 0.1% | $65.91 | +5.8% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 106,201 | $2,626 | 0.1% | $37.11 | -26.3% | COM | 90353T100 |
| EOG | EOG RES INC | 20,144 | $2,609 | 0.1% | $48.27 | +144.1% | COM | 26875P101 |
| ASML | ASML HOLDING N V | 4,773 | $2,608 | 0.1% | $273.72 | — | N Y REGISTRY SHS | N07059210 |
| AAXJ | ISHARES TR | 40,103 | $2,598 | 0.1% | $69.05 | — | MSCI AC ASIA ETF | 464288182 |
| SO | SOUTHERN CO | 36,337 | $2,595 | 0.1% | $51.04 | +16.8% | COM | 842587107 |
| XLRE | SELECT SECTOR SPDR TR | 69,998 | $2,585 | 0.1% | $31.36 | — | RL EST SEL SEC | 81369Y860 |
| AMAT | APPLIED MATLS INC | 26,116 | $2,543 | 0.1% | $110.67 | -15.7% | COM | 038222105 |
| IWM | ISHARES TR | 14,345 | $2,501 | 0.1% | $151.07 | — | RUSSELL 2000 ETF | 464287655 |
| EMCR | DBX ETF TR | 96,451 | $2,465 | 0.1% | $24.15 | — | XTKR EMGRIN MKTS | 233051192 |
| DSI | ISHARES TR | 33,983 | $2,440 | 0.1% | $83.04 | — | MSCI KLD400 SOC | 464288570 |
| SYK | STRYKER CORPORATION | 9,550 | $2,335 | 0.1% | $133.45 | +64.7% | COM | 863667101 |
| C | CITIGROUP INC | 51,234 | $2,317 | 0.1% | $46.66 | -13.1% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 21,972 | $2,287 | 0.1% | $65.64 | +39.2% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 13,087 | $2,275 | 0.1% | $138.16 | +7.1% | CL B | 911312106 |
| EVRG | EVERGY INC | 35,729 | $2,248 | 0.1% | $57.90 | -9.3% | COM | 30034W106 |
| PLUG | PLUG POWER INC | 181,501 | $2,245 | 0.1% | $49.26 | -67.7% | COM NEW | 72919P202 |
| AMT | AMERICAN TOWER CORP NEW | 10,499 | $2,224 | 0.1% | $194.09 | -3.8% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 15,350 | $2,142 | 0.1% | $87.05 | -7.8% | COM | 697435105 |
| IGF | ISHARES TR | 45,955 | $2,107 | 0.1% | $39.01 | — | GLB INFRASTR ETF | 464288372 |
| SUSA | ISHARES TR | 25,540 | $2,102 | 0.1% | $92.71 | — | MSCI USA ESG SLC | 464288802 |
| BOX | BOX INC | 67,100 | $2,089 | 0.1% | $28.53 | 0.0% | CL A | 10316T104 |
| TFC | TRUIST FINL CORP | 47,638 | $2,050 | 0.1% | $41.53 | -10.7% | COM | 89832Q109 |
| PSTG | PURE STORAGE INC | 74,521 | $1,994 | 0.1% | $29.08 | 0.0% | CL A | 74624M102 |
| SLYV | SPDR SER TR | 26,112 | $1,938 | 0.1% | $60.60 | — | S&P 600 SMCP VAL | 78464A300 |
| ENPH | ENPHASE ENERGY INC | 7,280 | $1,929 | 0.1% | $156.83 | +85.5% | COM | 29355A107 |
| APD | AIR PRODS & CHEMS INC | 6,223 | $1,918 | 0.1% | $190.59 | +36.1% | COM | 009158106 |
| VOX | VANGUARD WORLD FDS | 23,313 | $1,917 | 0.1% | $97.29 | — | COMM SRVC ETF | 92204A884 |
| HUBS | HUBSPOT INC | 6,615 | $1,913 | 0.1% | $322.10 | -12.0% | COM | 443573100 |
| SJM | SMUCKER J M CO | 11,941 | $1,892 | 0.1% | $92.84 | +43.8% | COM NEW | 832696405 |
| SUSC | ISHARES TR | 83,649 | $1,865 | 0.1% | $26.82 | — | ESG AWRE USD ETF | 46435G193 |
| SHM | SPDR SER TR | 39,686 | $1,864 | 0.1% | $48.59 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | TE CONNECTIVITY LTD | 15,820 | $1,816 | 0.1% | $93.41 | — | SHS | H84989104 |
| BALL | BALL CORP | 34,572 | $1,768 | 0.1% | $38.93 | +27.2% | COM | 058498106 |
| VB | VANGUARD INDEX FDS | 9,623 | $1,766 | 0.1% | $164.46 | — | SMALL CP ETF | 922908751 |
| DDOG | DATADOG INC | 23,805 | $1,750 | 0.1% | $92.93 | -15.9% | CL A COM | 23804L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,287 | $1,741 | 0.1% | $107.48 | +113.0% | COM | 053015103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 37,762 | $1,729 | 0.1% | $53.19 | — | US AGGREGATE ETF | 46641Q241 |
| CRM | SALESFORCE INC | 12,972 | $1,720 | 0.1% | $176.06 | -18.1% | COM | 79466L302 |
| FITB | FIFTH THIRD BANCORP | 51,931 | $1,704 | 0.1% | $24.31 | +23.1% | COM | 316773100 |
| AXP | AMERICAN EXPRESS CO | 11,359 | $1,678 | 0.1% | $76.56 | +86.0% | COM | 025816109 |
| ICF | ISHARES TR | 30,491 | $1,672 | 0.1% | $79.18 | — | COHEN STEER REIT | 464287564 |
| SAP | SAP SE | 16,179 | $1,670 | 0.1% | $109.90 | — | SPON ADR | 803054204 |
| SCHA | SCHWAB STRATEGIC TR | 41,148 | $1,667 | 0.1% | $55.33 | — | US SML CAP ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC | 16,437 | $1,664 | 0.1% | $65.51 | +24.1% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 8,566 | $1,606 | 0.1% | $107.54 | +57.5% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 7,464 | $1,599 | 0.1% | $144.69 | +23.5% | COM | 438516106 |
| — | INTRA-CELLULAR THERAPIES INC | 30,080 | $1,592 | 0.1% | $27.07 | — | COM | 46116X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,198 | $1,583 | 0.1% | $127.28 | -14.9% | COM | 874054109 |
| NULV | NUSHARES ETF TR | 46,080 | $1,578 | 0.1% | $32.12 | — | NUVEEN ESG LRGVL | 67092P300 |
| VO | VANGUARD INDEX FDS | 7,722 | $1,574 | 0.1% | $203.58 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 11,063 | $1,569 | 0.1% | $39.31 | +16.2% | COM | 931142103 |
| — | HESS CORP | 10,844 | $1,538 | 0.1% | $135.42 | — | COM | 42809H107 |
| NUE | NUCOR CORP | 11,617 | $1,531 | 0.1% | $55.71 | +132.6% | COM | 670346105 |
| PGR | PROGRESSIVE CORP | 11,202 | $1,453 | 0.1% | $70.48 | +64.1% | COM | 743315103 |
| ITRI | ITRON INC | 28,565 | $1,447 | 0.1% | $49.41 | 0.0% | COM | 465741106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,320 | $1,439 | 0.1% | $67.00 | — | SPONSORED ADS | 874039100 |
| EEM | ISHARES TR | 37,913 | $1,437 | 0.1% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| EBAY | EBAY INC. | 34,333 | $1,424 | 0.1% | $38.98 | 0.0% | COM | 278642103 |
| SCHE | SCHWAB STRATEGIC TR | 58,941 | $1,395 | 0.1% | $23.66 | — | EMRG MKTEQ ETF | 808524706 |
| BBY | BEST BUY INC | 17,268 | $1,385 | 0.1% | $72.02 | -12.2% | COM | 086516101 |
| ESGD | ISHARES TR | 20,886 | $1,373 | 0.1% | $66.82 | — | ESG AW MSCI EAFE | 46435G516 |
| ECL | ECOLAB INC | 9,401 | $1,368 | 0.1% | $150.14 | -5.5% | COM | 278865100 |
| SPT | SPROUT SOCIAL INC | 24,154 | $1,364 | 0.1% | $80.36 | -27.0% | COM CL A | 85209W109 |
| ISRG | INTUITIVE SURGICAL INC | 5,026 | $1,334 | 0.1% | $262.44 | -7.1% | COM NEW | 46120E602 |
| IYR | ISHARES TR | 15,581 | $1,312 | 0.0% | $103.20 | — | U.S. REAL ES ETF | 464287739 |
| CNC | CENTENE CORP DEL | 15,700 | $1,288 | 0.0% | $81.68 | 0.0% | COM | 15135B101 |
| IGSB | ISHARES TR | 25,242 | $1,258 | 0.0% | $50.21 | — | ISHS 1-5YR INVS | 464288646 |
| VYM | VANGUARD WHITEHALL FDS | 11,372 | $1,231 | 0.0% | $98.44 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 13,858 | $1,212 | 0.0% | $54.04 | — | ENERGY | 81369Y506 |
| ORA | ORMAT TECHNOLOGIES INC | 14,000 | $1,211 | 0.0% | $88.05 | 0.0% | COM | 686688102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 40,958 | $1,187 | 0.0% | $30.97 | -22.2% | COM | 41068X100 |
| VNT | VONTIER CORPORATION | 60,787 | $1,175 | 0.0% | $18.74 | 0.0% | COM | 928881101 |
| CHE | CHEMED CORP NEW | 2,300 | $1,174 | 0.0% | $481.46 | 0.0% | COM | 16359R103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,700 | $1,174 | 0.0% | $134.83 | 0.0% | COM | 030420103 |
| SRE | SEMPRA | 7,532 | $1,164 | 0.0% | $63.98 | +9.1% | COM | 816851109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 29,300 | $1,160 | 0.0% | $39.60 | — | COM | 30057T105 |
| MDLZ | MONDELEZ INTL INC | 17,163 | $1,144 | 0.0% | $47.67 | +21.7% | CL A | 609207105 |
| NKE | NIKE INC | 9,749 | $1,141 | 0.0% | $83.26 | +14.5% | CL B | 654106103 |
| TTEK | TETRA TECH INC NEW | 7,800 | $1,132 | 0.0% | $28.91 | 0.0% | COM | 88162G103 |
| XLV | SELECT SECTOR SPDR TR | 8,312 | $1,129 | 0.0% | $86.30 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,902 | $1,113 | 0.0% | $90.67 | +35.7% | COM | 459200101 |
| CLNE | CLEAN ENERGY FUELS CORP | 213,400 | $1,110 | 0.0% | $6.15 | -0.1% | COM | 184499101 |
| PPG | PPG INDS INC | 8,770 | $1,103 | 0.0% | $83.59 | +37.0% | COM | 693506107 |
| — | TOTALENERGIES SE | 17,453 | $1,083 | 0.0% | $46.33 | — | SPONSORED ADS | 89151E109 |
| XBI | SPDR SER TR | 12,976 | $1,077 | 0.0% | $93.90 | — | S&P BIOTECH | 78464A870 |
| SNOW | SNOWFLAKE INC | 7,501 | $1,077 | 0.0% | $171.13 | -10.8% | CL A | 833445109 |
| CWEN/A | CLEARWAY ENERGY INC | 35,650 | $1,067 | 0.0% | $24.93 | +3.1% | CL A | 18539C105 |
| — | DISCOVER FINL SVCS | 10,872 | $1,064 | 0.0% | $55.69 | — | COM | 254709108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,352 | $1,063 | 0.0% | $52.69 | — | MTG-BKD SECS ETF | 92206C771 |
| LOW | LOWES COS INC | 5,325 | $1,061 | 0.0% | $129.41 | +45.4% | COM | 548661107 |
| COUR | COURSERA INC | 89,400 | $1,058 | 0.0% | $12.61 | 0.0% | COM | 22266M104 |
| VPU | VANGUARD WORLD FDS | 6,866 | $1,053 | 0.0% | $107.53 | — | UTILITIES ETF | 92204A876 |
| ALLY | ALLY FINL INC | 43,000 | $1,051 | 0.0% | $23.63 | 0.0% | COM | 02005N100 |
| BE | BLOOM ENERGY CORP | 54,805 | $1,048 | 0.0% | $31.62 | -37.9% | COM CL A | 093712107 |
| WCC | WESCO INTL INC | 8,329 | $1,043 | 0.0% | $44.94 | +172.4% | COM | 95082P105 |
| MA | MASTERCARD INCORPORATED | 2,956 | $1,028 | 0.0% | $216.51 | +49.4% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 4,160 | $1,025 | 0.0% | $89.14 | +147.3% | COM | 655844108 |
| — | SCHNITZER STEEL INDS INC | 33,375 | $1,023 | 0.0% | $30.65 | — | CL A | 806882106 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,035 | $1,019 | 0.0% | $44.80 | +8.1% | COM | 61174X109 |
| TBBK | BANCORP INC DEL | 34,918 | $991 | 0.0% | $19.81 | +39.6% | COM | 05969A105 |
| DNOW | NOW INC | 78,000 | $991 | 0.0% | $11.19 | +8.3% | COM | 67011P100 |
| SCHB | SCHWAB STRATEGIC TR | 21,679 | $971 | 0.0% | $68.39 | — | US BRD MKT ETF | 808524102 |
| GD | GENERAL DYNAMICS CORP | 3,915 | $971 | 0.0% | $108.79 | +110.3% | COM | 369550108 |
| VFH | VANGUARD WORLD FDS | 11,497 | $951 | 0.0% | $74.02 | — | FINANCIALS ETF | 92204A405 |
| DE | DEERE & CO | 2,218 | $951 | 0.0% | $274.44 | +41.6% | COM | 244199105 |
| EXPD | EXPEDITORS INTL WASH INC | 9,070 | $943 | 0.0% | $108.63 | -8.8% | COM | 302130109 |
| GWW | GRAINGER W W INC | 1,693 | $942 | 0.0% | $456.96 | +20.0% | COM | 384802104 |
| UPWK | UPWORK INC | 89,384 | $933 | 0.0% | $12.34 | 0.0% | COM | 91688F104 |
| — | LI-CYCLE HOLDINGS CORP | 195,900 | $932 | 0.0% | $4.76 | — | COMMON SHARES | 50202P105 |
| INFY | INFOSYS LTD | 51,557 | $929 | 0.0% | $16.41 | — | SPONSORED ADR | 456788108 |
| XLY | SELECT SECTOR SPDR TR | 7,095 | $916 | 0.0% | $118.73 | — | SBI CONS DISCR | 81369Y407 |
| GO | GROCERY OUTLET HLDG CORP | 30,989 | $905 | 0.0% | $31.38 | 0.0% | COM | 39874R101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 134,827 | $899 | 0.0% | $4.99 | — | SPONSORED ADS | 606822104 |
| IBB | ISHARES TR | 6,729 | $883 | 0.0% | $154.19 | — | ISHARES BIOTECH | 464287556 |
| HAFC | HANMI FINL CORP | 35,623 | $882 | 0.0% | $10.16 | +150.4% | COM NEW | 410495204 |
| MMM | 3M CO | 7,322 | $878 | 0.0% | $120.13 | -24.5% | COM | 88579Y101 |
| SUSB | ISHARES TR | 36,677 | $872 | 0.0% | $25.37 | — | ESG AWRE 1 5 YR | 46435G243 |
| ZS | ZSCALER INC | 7,755 | $868 | 0.0% | $140.92 | -3.6% | COM | 98980G102 |
| IEMG | ISHARES INC | 18,540 | $866 | 0.0% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 10,607 | $861 | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| — | SHYFT GROUP INC | 34,323 | $853 | 0.0% | $23.50 | — | COM | 825698103 |
| BHP | BHP GROUP LTD | 13,698 | $850 | 0.0% | $52.54 | — | SPONSORED ADS | 088606108 |
| TWI | TITAN INTL INC ILL | 55,300 | $847 | 0.0% | $14.26 | 0.0% | COM | 88830M102 |
| GVI | ISHARES TR | 8,183 | $838 | 0.0% | $114.37 | — | INTRM GOV CR ETF | 464288612 |
| CECO | CECO ENVIRONMENTAL CORP | 71,541 | $836 | 0.0% | $7.55 | +50.0% | COM | 125141101 |
| GNRC | GENERAC HLDGS INC | 8,266 | $832 | 0.0% | $335.41 | -66.3% | COM | 368736104 |
| SCHG | SCHWAB STRATEGIC TR | 14,672 | $815 | 0.0% | $72.17 | — | US LCAP GR ETF | 808524300 |
| KMB | KIMBERLY-CLARK CORP | 5,989 | $813 | 0.0% | $102.50 | +10.0% | COM | 494368103 |
| AGZ | ISHARES TR | 7,544 | $803 | 0.0% | $117.34 | — | AGENCY BOND ETF | 464288166 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,329 | $799 | 0.0% | $54.35 | — | GLB EX US ETF | 922042676 |
| AGO | ASSURED GUARANTY LTD | 12,800 | $797 | 0.0% | $23.72 | +139.2% | COM | G0585R106 |
| ATKR | ATKORE INC | 7,000 | $794 | 0.0% | $30.42 | +231.9% | COM | 047649108 |
| IXUS | ISHARES TR | 13,590 | $787 | 0.0% | $53.61 | — | CORE MSCI TOTAL | 46432F834 |
| CABO | CABLE ONE INC | 1,100 | $783 | 0.0% | $701.18 | 0.0% | COM | 12685J105 |
| RIO | RIO TINTO PLC | 10,954 | $780 | 0.0% | $62.07 | — | SPONSORED ADR | 767204100 |
| BDX | BECTON DICKINSON & CO | 3,036 | $772 | 0.0% | $192.98 | +15.7% | COM | 075887109 |
| RPD | RAPID7 INC | 22,700 | $771 | 0.0% | $35.75 | 0.0% | COM | 753422104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 51,433 | $760 | 0.0% | $17.65 | — | OPTIMUM YIELD | 46090F100 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,700 | $760 | 0.0% | $45.91 | +12.6% | COM | 410120109 |
| GILD | GILEAD SCIENCES INC | 8,811 | $756 | 0.0% | $55.08 | +28.5% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 16,515 | $755 | 0.0% | $31.33 | +11.8% | COM | 02209S103 |
| SNY | SANOFI | 15,491 | $750 | 0.0% | $46.17 | — | SPONSORED ADR | 80105N105 |
| DJP | BARCLAYS BANK PLC | 22,000 | $742 | 0.0% | $19.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| IWS | ISHARES TR | 6,909 | $728 | 0.0% | $80.88 | — | RUS MDCP VAL ETF | 464287473 |
| BUSE | FIRST BUSEY CORP | 29,441 | $728 | 0.0% | $18.40 | +18.2% | COM NEW | 319383204 |
| IWD | ISHARES TR | 4,798 | $728 | 0.0% | $122.62 | — | RUS 1000 VAL ETF | 464287598 |
| — | HEARTLAND FINL USA INC | 15,525 | $724 | 0.0% | $39.86 | — | COM | 42234Q102 |
| UMBF | UMB FINL CORP | 8,629 | $721 | 0.0% | $89.65 | -6.3% | COM | 902788108 |
| WAT | WATERS CORP | 2,101 | $720 | 0.0% | $175.87 | +79.9% | COM | 941848103 |
| ICFI | ICF INTL INC | 7,227 | $716 | 0.0% | $106.76 | +2.1% | COM | 44925C103 |
| ASB | ASSOCIATED BANC CORP | 31,000 | $716 | 0.0% | $17.54 | +15.6% | COM | 045487105 |
| — | SAFEHOLD INC | 25,000 | $716 | 0.0% | $28.62 | — | COM | 78645L100 |
| HFWA | HERITAGE FINL CORP WASH | 23,264 | $713 | 0.0% | $25.36 | +23.4% | COM | 42722X106 |
| JCI | JOHNSON CTLS INTL PLC | 11,111 | $711 | 0.0% | $53.89 | +7.1% | SHS | G51502105 |
| GEF | GREIF INC | 10,600 | $711 | 0.0% | $38.30 | +58.2% | CL A | 397624107 |
| MATW | MATTHEWS INTL CORP | 23,224 | $707 | 0.0% | $19.82 | +25.9% | CL A | 577128101 |
| PRU | PRUDENTIAL FINL INC | 7,091 | $705 | 0.0% | $88.48 | -2.0% | COM | 744320102 |
| XLC | SELECT SECTOR SPDR TR | 14,650 | $703 | 0.0% | $48.13 | — | COMMUNICATION | 81369Y852 |
| BK | BANK NEW YORK MELLON CORP | 15,281 | $696 | 0.0% | $40.44 | -3.0% | COM | 064058100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 65,300 | $695 | 0.0% | $11.84 | — | SPONSORED ADR | 71654V408 |
| KRG | KITE RLTY GROUP TR | 32,700 | $688 | 0.0% | $21.05 | — | COM NEW | 49803T300 |
| SPYX | SPDR SER TR | 7,309 | $682 | 0.0% | $82.35 | — | SPDR S&P 500 ETF | 78468R796 |
| AGL | AGILON HEALTH INC | 42,157 | $680 | 0.0% | $18.76 | 0.0% | COM | 00857U107 |
| — | UNILEVER PLC | 13,509 | $680 | 0.0% | $56.39 | — | SPON ADR NEW | 904767704 |
| SCHD | SCHWAB STRATEGIC TR | 8,983 | $679 | 0.0% | $75.03 | — | US DIVIDEND EQ | 808524797 |
| LUMN | LUMEN TECHNOLOGIES INC | 129,302 | $675 | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| ENB | ENBRIDGE INC | 17,174 | $671 | 0.0% | $24.38 | +30.6% | COM | 29250N105 |
| CWI | SPDR INDEX SHS FDS | 27,601 | $664 | 0.0% | $27.75 | — | MSCI ACWI EXUS | 78463X848 |
| BPOP | POPULAR INC | 10,000 | $663 | 0.0% | $41.75 | +51.1% | COM NEW | 733174700 |
| VAW | VANGUARD WORLD FDS | 3,873 | $659 | 0.0% | $112.89 | — | MATERIALS ETF | 92204A801 |
| DFUV | DIMENSIONAL ETF TRUST | 19,684 | $659 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| BANR | BANNER CORP | 10,400 | $657 | 0.0% | $34.49 | +73.1% | COM NEW | 06652V208 |
| SNEX | STONEX GROUP INC | 6,874 | $655 | 0.0% | $41.62 | 0.0% | COM | 861896108 |
| GIS | GENERAL MLS INC | 7,804 | $654 | 0.0% | $46.17 | +58.0% | COM | 370334104 |
| TGNA | TEGNA INC | 30,882 | $654 | 0.0% | $14.76 | +36.6% | COM | 87901J105 |
| GE | GENERAL ELECTRIC CO | 7,770 | $651 | 0.0% | $62.82 | -23.0% | COM NEW | 369604301 |
| TM | TOYOTA MOTOR CORP | 4,749 | $649 | 0.0% | $134.92 | — | ADS | 892331307 |
| UPST | UPSTART HLDGS INC | 49,000 | $648 | 0.0% | $19.32 | 0.0% | COM | 91680M107 |
| INGR | INGREDION INC | 6,600 | $646 | 0.0% | $90.50 | +1.9% | COM | 457187102 |
| CMC | COMMERCIAL METALS CO | 13,308 | $643 | 0.0% | $36.86 | +19.1% | COM | 201723103 |
| TSLA | TESLA INC | 5,218 | $643 | 0.0% | $245.23 | -22.8% | COM | 88160R101 |
| POR | PORTLAND GEN ELEC CO | 13,100 | $642 | 0.0% | $35.07 | +14.5% | COM NEW | 736508847 |
| FLEX | FLEX LTD | 29,444 | $632 | 0.0% | $9.95 | +50.8% | ORD | Y2573F102 |
| RNG | RINGCENTRAL INC | 17,835 | $631 | 0.0% | $79.84 | -55.2% | CL A | 76680R206 |
| GFF | GRIFFON CORP | 17,617 | $631 | 0.0% | $21.14 | +43.1% | COM | 398433102 |
| CNXC | CONCENTRIX CORP | 4,700 | $626 | 0.0% | $113.49 | 0.0% | COM | 20602D101 |
| NYF | ISHARES TR | 11,923 | $625 | 0.0% | $51.47 | — | NEW YORK MUN ETF | 464288323 |
| FISI | FINANCIAL INSTNS INC | 25,100 | $611 | 0.0% | $15.41 | +33.9% | COM | 317585404 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,048 | $610 | 0.0% | $55.02 | +59.3% | COM | 75513E101 |
| — | PACTIV EVERGREEN INC | 53,700 | $610 | 0.0% | $10.08 | — | COM | 69526K105 |
| SMBK | SMARTFINANCIAL INC | 22,126 | $608 | 0.0% | $20.25 | +38.7% | COM NEW | 83190L208 |
| EME | EMCOR GROUP INC | 4,100 | $607 | 0.0% | $84.02 | +67.4% | COM | 29084Q100 |
| GHC | GRAHAM HLDGS CO | 1,000 | $604 | 0.0% | $400.70 | +47.7% | COM CL B | 384637104 |
| TH | TARGET HOSPITALITY CORP | 39,897 | $604 | 0.0% | $13.47 | 0.0% | COM | 87615L107 |
| — | MRC GLOBAL INC | 52,110 | $603 | 0.0% | $10.64 | — | COM | 55345K103 |
| TPH | TRI POINTE HOMES INC | 32,133 | $597 | 0.0% | $19.37 | -10.2% | COM | 87265H109 |
| — | BUNGE LIMITED | 5,975 | $596 | 0.0% | $99.77 | — | COM | G16962105 |
| ADSK | AUTODESK INC | 3,176 | $593 | 0.0% | $229.78 | -12.7% | COM | 052769106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,241 | $589 | 0.0% | $78.14 | +4.3% | COM | 800422107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 20,000 | $589 | 0.0% | $24.12 | 0.0% | COM | 76665T102 |
| FPI | FARMLAND PARTNERS INC | 47,209 | $588 | 0.0% | $13.58 | — | COM | 31154R109 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,000 | $587 | 0.0% | $29.48 | — | COM | 681936100 |
| BHE | BENCHMARK ELECTRS INC | 21,800 | $582 | 0.0% | $24.41 | +6.0% | COM | 08160H101 |
| — | NEXTGEN HEALTHCARE INC | 30,700 | $577 | 0.0% | $12.05 | — | COM | 65343C102 |
| BX | BLACKSTONE INC | 7,752 | $575 | 0.0% | $45.69 | +72.1% | COM | 09260D107 |
| CIVB | CIVISTA BANCSHARES INC | 26,066 | $574 | 0.0% | $14.13 | +41.9% | COM NO PAR | 178867107 |
| — | OUTFRONT MEDIA INC | 34,600 | $574 | 0.0% | $16.58 | — | COM | 69007J106 |
| IWF | ISHARES TR | 2,667 | $571 | 0.0% | $219.83 | — | RUS 1000 GRW ETF | 464287614 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,013 | $570 | 0.0% | $124.20 | +12.4% | COM NEW | 759351604 |
| SDY | SPDR SER TR | 4,550 | $569 | 0.0% | $103.77 | — | S&P DIVID ETF | 78464A763 |
| RC | READY CAPITAL CORP | 50,867 | $567 | 0.0% | $13.36 | — | COM | 75574U101 |
| MCK | MCKESSON CORP | 1,502 | $563 | 0.0% | $172.13 | +113.3% | COM | 58155Q103 |
| — | UNIVAR SOLUTIONS INC | 17,694 | $563 | 0.0% | $26.50 | — | COM | 91336L107 |
| HOPE | HOPE BANCORP INC | 43,657 | $559 | 0.0% | $13.25 | 0.0% | COM | 43940T109 |
| STNG | SCORPIO TANKERS INC | 10,400 | $559 | 0.0% | $37.80 | — | SHS | Y7542C130 |
| IRM | IRON MTN INC DEL | 11,116 | $554 | 0.0% | $27.16 | +65.6% | COM | 46284V101 |
| RELY | REMITLY GLOBAL INC | 48,200 | $552 | 0.0% | $10.37 | 0.0% | COM | 75960P104 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,633 | $542 | 0.0% | $26.83 | -25.0% | COM | 42250P103 |
| SM | SM ENERGY CO | 15,400 | $536 | 0.0% | $3.11 | +1138.8% | COM | 78454L100 |
| TALO | TALOS ENERGY INC | 28,400 | $536 | 0.0% | $17.96 | +11.8% | COM | 87484T108 |
| LEGH | LEGACY HOUSING CORP | 28,265 | $536 | 0.0% | $17.58 | 0.0% | COM | 52472M101 |
| RGEN | REPLIGEN CORP | 3,161 | $535 | 0.0% | $181.39 | 0.0% | COM | 759916109 |
| CXT | CRANE HLDGS CO | 5,289 | $531 | 0.0% | $31.73 | +5.9% | COM | 224441105 |
| HTB | HOMETRUST BANCSHARES INC | 21,776 | $526 | 0.0% | $23.98 | 0.0% | COM | 437872104 |
| IBCP | INDEPENDENT BK CORP MICH | 22,000 | $526 | 0.0% | $20.12 | 0.0% | COM NEW | 453838609 |
| BDC | BELDEN INC | 7,300 | $525 | 0.0% | $58.19 | +23.9% | COM | 077454106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,900 | $523 | 0.0% | $181.91 | -3.3% | COM | 398905109 |
| LOGI | LOGITECH INTL S A | 8,377 | $521 | 0.0% | $41.33 | +26.3% | SHS | H50430232 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,400 | $519 | 0.0% | $7.99 | — | COM | 252784301 |
| VDE | VANGUARD WORLD FDS | 4,270 | $518 | 0.0% | $63.88 | — | ENERGY ETF | 92204A306 |
| VRNS | VARONIS SYS INC | 21,140 | $506 | 0.0% | $45.29 | -49.5% | COM | 922280102 |
| MDU | MDU RES GROUP INC | 16,600 | $504 | 0.0% | $8.70 | +18.0% | COM | 552690109 |
| FC | FRANKLIN COVEY CO | 10,739 | $502 | 0.0% | $48.78 | 0.0% | COM | 353469109 |
| NFG | NATIONAL FUEL GAS CO | 7,900 | $500 | 0.0% | $67.44 | -4.6% | COM | 636180101 |
| NRIM | NORTHRIM BANCORP INC | 9,098 | $496 | 0.0% | $4.96 | +123.7% | COM | 666762109 |
| STC | STEWART INFORMATION SVCS COR | 11,600 | $496 | 0.0% | $43.10 | -2.9% | COM | 860372101 |
| XLP | SELECT SECTOR SPDR TR | 6,607 | $493 | 0.0% | $55.79 | — | SBI CONS STPLS | 81369Y308 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,240 | $489 | 0.0% | $58.76 | -41.3% | COMMON STOCK | 98980F104 |
| O | REALTY INCOME CORP | 7,700 | $488 | 0.0% | $47.06 | +11.0% | COM | 756109104 |
| IYJ | ISHARES TR | 5,051 | $487 | 0.0% | $114.29 | — | US INDUSTRIALS | 464287754 |
| PWR | QUANTA SVCS INC | 3,387 | $483 | 0.0% | $99.04 | +42.7% | COM | 74762E102 |
| OFG | OFG BANCORP | 17,500 | $482 | 0.0% | $27.46 | 0.0% | COM | 67103X102 |
| IJJ | ISHARES TR | 4,772 | $481 | 0.0% | $98.53 | — | S&P MC 400VL ETF | 464287705 |
| NVO | NOVO-NORDISK A S | 3,551 | $481 | 0.0% | $111.41 | — | ADR | 670100205 |
| EIG | EMPLOYERS HLDGS INC | 11,100 | $479 | 0.0% | $37.17 | 0.0% | COM | 292218104 |
| APOG | APOGEE ENTERPRISES INC | 10,764 | $479 | 0.0% | $39.10 | +7.5% | COM | 037598109 |
| AA | ALCOA CORP | 10,443 | $475 | 0.0% | $21.29 | +97.0% | COM | 013872106 |
| THFF | FIRST FINL CORP IND | 10,300 | $475 | 0.0% | $39.73 | +5.0% | COM | 320218100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 17,227 | $474 | 0.0% | $28.15 | +5.7% | COM | 83946P107 |
| TSCO | TRACTOR SUPPLY CO | 2,090 | $470 | 0.0% | $36.69 | +9.6% | COM | 892356106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.0% | $199512.94 | +124.9% | CL A | 084670108 |
| — | SITE CTRS CORP | 34,300 | $469 | 0.0% | $11.39 | — | COM | 82981J109 |
| IGIB | ISHARES TR | 9,406 | $466 | 0.0% | $55.02 | — | ISHS 5-10YR INVT | 464288638 |
| DBX | DROPBOX INC | 20,469 | $458 | 0.0% | $28.69 | -23.3% | CL A | 26210C104 |
| — | PGT INNOVATIONS INC | 25,500 | $458 | 0.0% | $19.27 | — | COM | 69336V101 |
| DVY | ISHARES TR | 3,754 | $453 | 0.0% | $85.15 | — | SELECT DIVID ETF | 464287168 |
| SE | SEA LTD | 8,665 | $451 | 0.0% | $30.95 | — | SPONSORD ADS | 81141R100 |
| PYPL | PAYPAL HLDGS INC | 6,286 | $448 | 0.0% | $105.69 | -24.4% | COM | 70450Y103 |
| GSK | GSK PLC | 12,702 | $446 | 0.0% | $30.07 | — | SPONSORED ADR | 37733W204 |
| LC | LENDINGCLUB CORP | 50,574 | $445 | 0.0% | $11.53 | -10.7% | COM NEW | 52603A208 |
| EEMX | SPDR INDEX SHS FDS | 7,698 | $442 | 0.0% | $60.63 | — | MSCI EMR MKT ETF | 78470E205 |
| BRT | BRT APARTMENTS CORP | 22,427 | $440 | 0.0% | $19.64 | — | COM | 055645303 |
| IJK | ISHARES TR | 6,442 | $440 | 0.0% | $87.33 | — | S&P MC 400GR ETF | 464287606 |
| LXU | LSB INDS INC | 33,000 | $439 | 0.0% | $14.91 | 0.0% | COM | 502160104 |
| MMSI | MERIT MED SYS INC | 6,200 | $438 | 0.0% | $57.60 | +15.9% | COM | 589889104 |
| CBRE | CBRE GROUP INC | 5,664 | $436 | 0.0% | $94.15 | -21.6% | CL A | 12504L109 |
| IWP | ISHARES TR | 5,198 | $435 | 0.0% | $134.29 | — | RUS MD CP GR ETF | 464287481 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,783 | $430 | 0.0% | $46.20 | 0.0% | COM | 293712105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,827 | $429 | 0.0% | $94.46 | — | DIV APP ETF | 921908844 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 36,200 | $428 | 0.0% | $11.82 | — | COM CL A | 750481103 |
| DGRO | ISHARES TR | 8,467 | $423 | 0.0% | $49.44 | — | CORE DIV GRWTH | 46434V621 |
| VNM | VANECK ETF TRUST | 35,667 | $422 | 0.0% | $18.70 | — | VANECK VIETNAM | 92189F817 |
| EC | ECOPETROL S A | 40,250 | $421 | 0.0% | $9.67 | — | SPONSORED ADS | 279158109 |
| RF | REGIONS FINANCIAL CORP NEW | 19,516 | $421 | 0.0% | $18.67 | +0.7% | COM | 7591EP100 |
| CNO | CNO FINL GROUP INC | 18,300 | $418 | 0.0% | $17.23 | +17.2% | COM | 12621E103 |
| XLI | SELECT SECTOR SPDR TR | 4,252 | $418 | 0.0% | $76.09 | — | SBI INT-INDS | 81369Y704 |
| IGV | ISHARES TR | 1,621 | $415 | 0.0% | $347.15 | — | EXPANDED TECH | 464287515 |
| ZION | ZIONS BANCORPORATION N A | 8,410 | $413 | 0.0% | $50.03 | 0.0% | COM | 989701107 |
| SCHH | SCHWAB STRATEGIC TR | 21,274 | $410 | 0.0% | $31.62 | — | US REIT ETF | 808524847 |
| OPCH | OPTION CARE HEALTH INC | 13,461 | $405 | 0.0% | $31.64 | -1.9% | COM NEW | 68404L201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,297 | $402 | 0.0% | $61.48 | — | S&P500 LOW VOL | 46138E354 |
| MBWM | MERCANTILE BK CORP | 12,000 | $402 | 0.0% | $29.85 | 0.0% | COM | 587376104 |
| — | PREMIER FINANCIAL CORP | 14,858 | $401 | 0.0% | $26.97 | — | COM | 74052F108 |
| ZEUS | OLYMPIC STEEL INC | 11,900 | $400 | 0.0% | $15.16 | +98.2% | COM | 68162K106 |
| ROK | ROCKWELL AUTOMATION INC | 1,541 | $397 | 0.0% | $204.52 | +16.3% | COM | 773903109 |
| AES | AES CORP | 13,782 | $396 | 0.0% | $18.85 | +25.1% | COM | 00130H105 |
| — | AKERO THERAPEUTICS INC | 7,227 | $396 | 0.0% | $34.07 | — | COM | 00973Y108 |
| LINC | LINCOLN EDL SVCS CORP | 67,771 | $392 | 0.0% | $5.90 | 0.0% | COM | 533535100 |
| AIV | APARTMENT INVT & MGMT CO | 54,695 | $389 | 0.0% | $7.21 | — | CL A | 03748R747 |
| ROST | ROSS STORES INC | 3,337 | $387 | 0.0% | $63.90 | +54.2% | COM | 778296103 |
| — | INTERPUBLIC GROUP COS INC | 11,403 | $380 | 0.0% | $24.00 | +14.4% | COM | 460690100 |
| ACM | AECOM | 4,468 | $379 | 0.0% | $63.96 | +19.2% | COM | 00766T100 |
| WELL | WELLTOWER INC | 5,753 | $377 | 0.0% | $78.67 | -24.2% | COM | 95040Q104 |
| ETR | ENTERGY CORP NEW | 3,352 | $377 | 0.0% | $42.12 | +16.0% | COM | 29364G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,500 | $375 | 0.0% | $14.08 | -4.3% | COM | 42824C109 |
| FBNC | FIRST BANCORP N C | 8,679 | $372 | 0.0% | $40.64 | 0.0% | COM | 318910106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 10,143 | $371 | 0.0% | $33.76 | 0.0% | COM | 319390100 |
| BMI | BADGER METER INC | 3,397 | $370 | 0.0% | $95.80 | +10.9% | COM | 056525108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 256 | $370 | 0.0% | $1426.88 | -6.2% | COM | 592688105 |
| LADR | LADDER CAP CORP | 36,687 | $368 | 0.0% | $9.30 | — | CL A | 505743104 |
| — | 89BIO INC | 28,892 | $368 | 0.0% | $3.23 | — | COM | 282559103 |
| CNX | CNX RES CORP | 21,776 | $367 | 0.0% | $13.81 | +25.0% | COM | 12653C108 |
| HSIC | HENRY SCHEIN INC | 4,578 | $366 | 0.0% | $65.25 | +16.0% | COM | 806407102 |
| APLE | APPLE HOSPITALITY REIT INC | 23,100 | $365 | 0.0% | $15.78 | — | COM NEW | 03784Y200 |
| LPG | DORIAN LPG LTD | 19,200 | $364 | 0.0% | $13.24 | +35.3% | SHS USD | Y2106R110 |
| LNTH | LANTHEUS HLDGS INC | 7,100 | $362 | 0.0% | $61.70 | 0.0% | COM | 516544103 |
| — | PDC ENERGY INC | 5,695 | $362 | 0.0% | $63.48 | — | COM | 69327R101 |
| CWEN | CLEARWAY ENERGY INC | 11,343 | $362 | 0.0% | $28.07 | 0.0% | CL C | 18539C204 |
| CMA | COMERICA INC | 5,395 | $361 | 0.0% | $59.11 | -0.8% | COM | 200340107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,398 | $360 | 0.0% | $75.71 | — | COM | 78377T107 |
| OSBC | OLD SECOND BANCORP INC ILL | 22,300 | $358 | 0.0% | $15.26 | 0.0% | COM | 680277100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 15,000 | $358 | 0.0% | $17.30 | 0.0% | COM | 120076104 |
| BELFB | BEL FUSE INC | 10,853 | $357 | 0.0% | $14.35 | +124.2% | CL B | 077347300 |
| KR | KROGER CO | 7,879 | $351 | 0.0% | $44.08 | -2.8% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 1,119 | $348 | 0.0% | $180.78 | +61.5% | COM | 03076C106 |
| EXC | EXELON CORP | 8,025 | $347 | 0.0% | $29.22 | +20.4% | COM | 30161N101 |
| HPQ | HP INC | 12,856 | $345 | 0.0% | $19.99 | +22.9% | COM | 40434L105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,967 | $342 | 0.0% | $103.58 | — | TT WRLD ST ETF | 922042742 |
| — | FOCUS FINL PARTNERS INC | 9,171 | $342 | 0.0% | $37.27 | — | COM CL A | 34417P100 |
| ORLY | OREILLY AUTOMOTIVE INC | 401 | $338 | 0.0% | $46.63 | +15.3% | COM | 67103H107 |
| ESGU | ISHARES TR | 3,990 | $338 | 0.0% | $90.98 | — | ESG AWR MSCI USA | 46435G425 |
| WKC | WORLD FUEL SVCS CORP | 12,371 | $338 | 0.0% | $26.86 | 0.0% | COM | 981475106 |
| SENEA | SENECA FOODS CORP NEW | 5,501 | $335 | 0.0% | $40.92 | +50.2% | CL A | 817070501 |
| STRL | STERLING INFRASTRUCTURE INC | 10,200 | $335 | 0.0% | $24.02 | +22.4% | COM | 859241101 |
| CUZ | COUSINS PPTYS INC | 13,040 | $330 | 0.0% | $23.94 | — | COM NEW | 222795502 |
| ABNB | AIRBNB INC | 3,853 | $329 | 0.0% | $167.49 | -39.7% | COM CL A | 009066101 |
| RRC | RANGE RES CORP | 13,000 | $325 | 0.0% | $27.38 | 0.0% | COM | 75281A109 |
| — | ASSERTIO HOLDINGS INC | 75,585 | $325 | 0.0% | $3.64 | — | COM NEW | 04546C205 |
| VOYA | VOYA FINANCIAL INC | 5,266 | $324 | 0.0% | $54.29 | +10.2% | COM | 929089100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,830 | $323 | 0.0% | $23.81 | +63.3% | COM | 14448C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,554 | $323 | 0.0% | $144.15 | -9.4% | COM | 43300A203 |
| — | ATLANTICA SUSTAINABLE INFR P | 12,300 | $319 | 0.0% | $36.91 | — | SHS | G0751N103 |
| — | HOWARD HUGHES CORP | 4,100 | $313 | 0.0% | $76.42 | — | COM | 44267D107 |
| QS | QUANTUMSCAPE CORP | 55,100 | $312 | 0.0% | $7.41 | 0.0% | COM CL A | 74767V109 |
| MEC | MAYVILLE ENGR CO INC | 24,509 | $310 | 0.0% | $9.97 | 0.0% | COM | 578605107 |
| WFC | WELLS FARGO CO NEW | 7,508 | $310 | 0.0% | $37.66 | +8.4% | COM | 949746101 |
| SANM | SANMINA CORPORATION | 5,400 | $309 | 0.0% | $59.18 | 0.0% | COM | 801056102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,640 | $309 | 0.0% | $10.41 | +213.5% | COM | 227483104 |
| CMS | CMS ENERGY CORP | 4,876 | $309 | 0.0% | $54.49 | -1.7% | COM | 125896100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 32,100 | $308 | 0.0% | $6.37 | 0.0% | COM | 75508B104 |
| MUR | MURPHY OIL CORP | 7,162 | $308 | 0.0% | $31.28 | +27.4% | COM | 626717102 |
| HDSN | HUDSON TECHNOLOGIES INC | 30,332 | $307 | 0.0% | $8.41 | +16.2% | COM | 444144109 |
| DOCU | DOCUSIGN INC | 5,519 | $306 | 0.0% | $114.77 | -57.6% | COM | 256163106 |
| ESNT | ESSENT GROUP LTD | 7,865 | $306 | 0.0% | $35.95 | 0.0% | COM | G3198U102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,743 | $300 | 0.0% | $28.55 | +8.6% | COM | 89214P109 |
| WEC | WEC ENERGY GROUP INC | 3,203 | $300 | 0.0% | $80.62 | +2.6% | COM | 92939U106 |
| — | HIBBETT INC | 4,400 | $300 | 0.0% | $49.80 | — | COM | 428567101 |
| — | LXP INDUSTRIAL TRUST | 29,846 | $299 | 0.0% | $11.89 | — | COM | 529043101 |
| RWO | SPDR INDEX SHS FDS | 7,307 | $299 | 0.0% | $36.00 | — | DJ GLB RL ES ETF | 78463X749 |
| WNC | WABASH NATL CORP | 13,200 | $298 | 0.0% | $15.24 | +33.5% | COM | 929566107 |
| LNT | ALLIANT ENERGY CORP | 5,402 | $298 | 0.0% | $41.93 | +14.7% | COM | 018802108 |
| VV | VANGUARD INDEX FDS | 1,700 | $296 | 0.0% | $98.64 | — | LARGE CAP ETF | 922908637 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,187 | $293 | 0.0% | $19.40 | +13.3% | COM | 388689101 |
| ATEN | A10 NETWORKS INC | 17,613 | $293 | 0.0% | $13.22 | +23.1% | COM | 002121101 |
| MGK | VANGUARD WORLD FD | 1,700 | $293 | 0.0% | $124.12 | — | MEGA GRWTH IND | 921910816 |
| — | SP PLUS CORP | 8,400 | $292 | 0.0% | $31.35 | — | COM | 78469C103 |
| IDA | IDACORP INC | 2,704 | $292 | 0.0% | $100.45 | +3.1% | COM | 451107106 |
| FR | FIRST INDL RLTY TR INC | 5,950 | $287 | 0.0% | $46.03 | — | COM | 32054K103 |
| BCC | BOISE CASCADE CO DEL | 4,175 | $287 | 0.0% | $58.39 | 0.0% | COM | 09739D100 |
| NMRK | NEWMARK GROUP INC | 35,938 | $286 | 0.0% | $8.04 | 0.0% | CL A | 65158N102 |
| VC | VISTEON CORP | 2,175 | $285 | 0.0% | $132.56 | 0.0% | COM NEW | 92839U206 |
| PODD | INSULET CORP | 961 | $283 | 0.0% | $245.54 | +12.3% | COM | 45784P101 |
| RELX | RELX PLC | 10,180 | $282 | 0.0% | $24.12 | — | SPONSORED ADR | 759530108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,314 | $282 | 0.0% | $117.95 | — | VNG RUS2000VAL | 92206C649 |
| CRC | CALIFORNIA RES CORP | 6,436 | $280 | 0.0% | $38.65 | +3.6% | COM STOCK | 13057Q305 |
| CPT | CAMDEN PPTY TR | 2,500 | $280 | 0.0% | $74.76 | +35.6% | SH BEN INT | 133131102 |
| BRC | BRADY CORP | 5,928 | $279 | 0.0% | $43.59 | 0.0% | CL A | 104674106 |
| RYZ | RYERSON HLDG CORP | 9,200 | $278 | 0.0% | $29.66 | 0.0% | COM | 783754104 |
| GOLD | A-MARK PRECIOUS METALS INC | 7,994 | $278 | 0.0% | $29.62 | +6.8% | COM | 00181T107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 35,500 | $278 | 0.0% | $8.96 | 0.0% | COM | 024061103 |
| NEE | NEXTERA ENERGY INC | 3,312 | $277 | 0.0% | $67.94 | +8.7% | COM | 65339F101 |
| NGG | NATIONAL GRID PLC | 4,582 | $276 | 0.0% | $61.50 | — | SPONSORED ADR NE | 636274409 |
| ADC | AGREE RLTY CORP | 3,890 | $276 | 0.0% | $57.74 | — | COM | 008492100 |
| TRNO | TERRENO RLTY CORP | 4,848 | $276 | 0.0% | $56.87 | — | COM | 88146M101 |
| — | ACTIVISION BLIZZARD INC | 3,595 | $275 | 0.0% | $62.94 | — | COM | 00507V109 |
| PLPC | PREFORMED LINE PRODS CO | 3,281 | $273 | 0.0% | $59.94 | +37.6% | COM | 740444104 |
| MKC | MCCORMICK & CO INC | 3,292 | $273 | 0.0% | $76.08 | -1.6% | COM NON VTG | 579780206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,860 | $271 | 0.0% | $64.96 | +89.7% | COM | 015271109 |
| XCOR | FUNDX INVT TR | 5,540 | $271 | 0.0% | $48.86 | — | FUNDX ETF | 360876809 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,900 | $271 | 0.0% | $17.68 | +24.1% | COM | 068463108 |
| MSM | MSC INDL DIRECT INC | 3,309 | $270 | 0.0% | $81.55 | 0.0% | CL A | 553530106 |
| — | WOLFSPEED INC | 3,893 | $269 | 0.0% | $69.04 | — | COM | 977852102 |
| NUVL | NUVALENT INC | 8,982 | $267 | 0.0% | $16.74 | +66.6% | COM | 670703107 |
| URI | UNITED RENTALS INC | 752 | $267 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| A | AGILENT TECHNOLOGIES INC | 1,786 | $267 | 0.0% | $115.33 | +21.1% | COM | 00846U101 |
| MTH | MERITAGE HOMES CORP | 2,895 | $267 | 0.0% | $40.44 | 0.0% | COM | 59001A102 |
| EXR | EXTRA SPACE STORAGE INC | 1,813 | $267 | 0.0% | $93.43 | +49.0% | COM | 30225T102 |
| RELL | RICHARDSON ELECTRS LTD | 12,500 | $267 | 0.0% | $14.71 | +43.6% | COM | 763165107 |
| WY | WEYERHAEUSER CO MTN BE | 8,600 | $267 | 0.0% | $30.67 | -10.1% | COM NEW | 962166104 |
| DXLG | DESTINATION XL GROUP INC | 39,300 | $265 | 0.0% | $4.76 | +34.5% | COM | 25065K104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,100 | $265 | 0.0% | $96.02 | +24.3% | COM | 03820C105 |
| BN | BROOKFIELD CORP | 8,394 | $264 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| ONEQ | FIDELITY COMWLTH TR | 6,378 | $261 | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| CROX | CROCS INC | 2,400 | $260 | 0.0% | $88.44 | 0.0% | COM | 227046109 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,195 | $259 | 0.0% | $22.93 | 0.0% | COM | 687380105 |
| ESTC | ELASTIC N V | 5,020 | $259 | 0.0% | $112.99 | -47.0% | ORD SHS | N14506104 |
| RGR | STURM RUGER & CO INC | 5,100 | $258 | 0.0% | $60.76 | -10.6% | COM | 864159108 |
| KBH | KB HOME | 8,100 | $258 | 0.0% | $28.30 | 0.0% | COM | 48666K109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,555 | $257 | 0.0% | $126.19 | +23.6% | COM | 571748102 |
| RVTY | PERKINELMER INC | 1,833 | $257 | 0.0% | $114.86 | +16.2% | COM | 714046109 |
| PBD | INVESCO EXCH TRADED FD TR II | 13,854 | $254 | 0.0% | $19.63 | — | GBL CLEAN ENRG | 46138G847 |
| MFA | MFA FINL INC | 25,700 | $253 | 0.0% | $10.73 | — | COM | 55272X607 |
| SELF | GLOBAL SELF STORAGE INC | 51,602 | $252 | 0.0% | $4.88 | — | COM | 37955N106 |
| AVB | AVALONBAY CMNTYS INC | 1,556 | $251 | 0.0% | $130.32 | +16.4% | COM | 053484101 |
| LMT | LOCKHEED MARTIN CORP | 515 | $251 | 0.0% | $313.93 | +35.9% | COM | 539830109 |
| SUI | SUN CMNTYS INC | 1,750 | $250 | 0.0% | $107.66 | — | COM | 866674104 |
| ABBNY | ABB LTD | 8,180 | $249 | 0.0% | $33.15 | — | SPONSORED ADR | 000375204 |
| ECVT | ECOVYST INC | 28,100 | $249 | 0.0% | $9.21 | 0.0% | COM | 27923Q109 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,831 | $249 | 0.0% | $53.21 | 0.0% | COM | 830830105 |
| SLV | ISHARES SILVER TR | 11,297 | $249 | 0.0% | $17.53 | — | ISHARES | 46428Q109 |
| APEI | AMERICAN PUB ED INC | 20,232 | $249 | 0.0% | $12.40 | 0.0% | COM | 02913V103 |
| YUM | YUM BRANDS INC | 1,937 | $248 | 0.0% | $108.77 | +4.9% | COM | 988498101 |
| III | INFORMATION SVCS GROUP INC | 53,888 | $248 | 0.0% | $2.22 | +99.9% | COM | 45675Y104 |
| ABCB | AMERIS BANCORP | 5,258 | $248 | 0.0% | $43.81 | +9.5% | COM | 03076K108 |
| STWD | STARWOOD PPTY TR INC | 13,500 | $247 | 0.0% | $18.33 | — | COM | 85571B105 |
| CINF | CINCINNATI FINL CORP | 2,416 | $247 | 0.0% | $70.11 | +35.3% | COM | 172062101 |
| — | SPARTANNASH CO | 8,155 | $247 | 0.0% | $32.52 | — | COM | 847215100 |
| IYK | ISHARES TR | 1,211 | $246 | 0.0% | $173.41 | — | US CONSM STAPLES | 464287812 |
| CRAI | CRA INTL INC | 2,000 | $245 | 0.0% | $106.07 | 0.0% | COM | 12618T105 |
| ARI | APOLLO COML REAL EST FIN INC | 22,640 | $244 | 0.0% | $16.62 | — | COM | 03762U105 |
| UGI | UGI CORP NEW | 6,559 | $243 | 0.0% | $31.27 | +15.6% | COM | 902681105 |
| CHEF | CHEFS WHSE INC | 7,300 | $243 | 0.0% | $34.82 | 0.0% | COM | 163086101 |
| UFPI | UFP INDUSTRIES INC | 3,062 | $243 | 0.0% | $76.48 | -0.1% | COM | 90278Q108 |
| R | RYDER SYS INC | 2,900 | $242 | 0.0% | $83.95 | 0.0% | COM | 783549108 |
| M | MACYS INC | 11,700 | $242 | 0.0% | $17.90 | +14.4% | COM | 55616P104 |
| ASUR | ASURE SOFTWARE INC | 25,830 | $241 | 0.0% | $7.13 | 0.0% | COM | 04649U102 |
| OGS | ONE GAS INC | 3,165 | $240 | 0.0% | $77.17 | 0.0% | COM | 68235P108 |
| NMR | NOMURA HLDGS INC | 63,882 | $240 | 0.0% | $3.92 | — | SPONSORED ADR | 65535H208 |
| AXS | AXIS CAP HLDGS LTD | 4,400 | $238 | 0.0% | $51.33 | -2.1% | SHS | G0692U109 |
| AVA | AVISTA CORP | 5,368 | $238 | 0.0% | $34.22 | 0.0% | COM | 05379B107 |
| ICLN | ISHARES TR | 11,963 | $237 | 0.0% | $21.66 | — | GL CLEAN ENE ETF | 464288224 |
| — | PREMIER INC | 6,784 | $237 | 0.0% | $35.68 | — | CL A | 74051N102 |
| GLW | CORNING INC | 7,408 | $237 | 0.0% | $33.84 | -12.2% | COM | 219350105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 39,341 | $236 | 0.0% | $4.33 | — | SPONSORED ADR | 05946K101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 7,000 | $234 | 0.0% | $33.02 | +6.0% | COM | 91388P105 |
| FSBW | FS BANCORP INC | 7,000 | $234 | 0.0% | $28.16 | 0.0% | COM | 30263Y104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 31,700 | $234 | 0.0% | $3.79 | +58.4% | COM | 42330P107 |
| PNOV | INNOVATOR ETFS TR | 7,720 | $233 | 0.0% | $26.04 | — | US EQTY PWR BUF | 45782C573 |
| HSBC | HSBC HLDGS PLC | 7,448 | $232 | 0.0% | $34.10 | — | SPON ADR NEW | 404280406 |
| — | BLUCORA INC | 9,077 | $232 | 0.0% | $19.33 | — | COM | 095229100 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,900 | $231 | 0.0% | $23.22 | — | SH BEN INT | 22002T108 |
| HSTM | HEALTHSTREAM INC | 9,294 | $231 | 0.0% | $23.99 | 0.0% | COM | 42222N103 |
| SCSC | SCANSOURCE INC | 7,900 | $231 | 0.0% | $29.67 | 0.0% | COM | 806037107 |
| GLNG | GOLAR LNG LTD | 10,100 | $230 | 0.0% | $22.65 | +0.4% | SHS | G9456A100 |
| — | SVB FINANCIAL GROUP | 1,000 | $230 | 0.0% | $312.66 | — | COM | 78486Q101 |
| — | ATLAS CORP | 14,989 | $230 | 0.0% | $15.34 | — | SHARES | Y0436Q109 |
| LUV | SOUTHWEST AIRLS CO | 6,819 | $230 | 0.0% | $47.94 | -30.0% | COM | 844741108 |
| — | HERSHA HOSPITALITY TR | 26,845 | $229 | 0.0% | $7.97 | — | PR SHS BEN INT | 427825500 |
| — | AVEO PHARMACEUTICALS INC | 15,200 | $227 | 0.0% | $8.22 | — | COM NEW | 053588307 |
| PBYI | PUMA BIOTECHNOLOGY INC | 53,500 | $226 | 0.0% | $2.49 | +38.8% | COM | 74587V107 |
| ADI | ANALOG DEVICES INC | 1,378 | $226 | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,536 | $226 | 0.0% | $17.34 | 0.0% | CL A | 22284P105 |
| POWL | POWELL INDS INC | 6,398 | $225 | 0.0% | $26.58 | 0.0% | COM | 739128106 |
| ASC | ARDMORE SHIPPING CORP | 15,600 | $225 | 0.0% | $11.30 | 0.0% | COM | Y0207T100 |
| VST | VISTRA CORP | 9,668 | $224 | 0.0% | $22.01 | 0.0% | COM | 92840M102 |
| MYE | MYERS INDS INC | 10,087 | $224 | 0.0% | $18.70 | 0.0% | COM | 628464109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,600 | $223 | 0.0% | $20.16 | 0.0% | COM | 19459J104 |
| NWPX | NORTHWEST PIPE CO | 6,600 | $222 | 0.0% | $33.95 | 0.0% | COM | 667746101 |
| DLR | DIGITAL RLTY TR INC | 2,213 | $222 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| SPOK | SPOK HLDGS INC | 27,079 | $222 | 0.0% | $8.12 | 0.0% | COM | 84863T106 |
| T | AT&T INC | 11,962 | $220 | 0.0% | $15.64 | -3.4% | COM | 00206R102 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,900 | $218 | 0.0% | $28.15 | 0.0% | COM | Y41053102 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,180 | $218 | 0.0% | $27.87 | 0.0% | COM | 87724P106 |
| MTG | MGIC INVT CORP WIS | 16,700 | $217 | 0.0% | $13.15 | 0.0% | COM | 552848103 |
| VBK | VANGUARD INDEX FDS | 1,081 | $217 | 0.0% | $282.15 | — | SML CP GRW ETF | 922908595 |
| IMVT | IMMUNOVANT INC | 12,200 | $217 | 0.0% | $12.59 | 0.0% | COM | 45258J102 |
| — | PASSAGE BIO INC | 156,900 | $217 | 0.0% | $1.38 | — | COM | 702712100 |
| REG | REGENCY CTRS CORP | 3,462 | $216 | 0.0% | $53.85 | 0.0% | COM | 758849103 |
| ZD | ZIFF DAVIS INC | 2,732 | $216 | 0.0% | $78.75 | +2.2% | COM | 48123V102 |
| MET | METLIFE INC | 2,967 | $215 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,554 | $215 | 0.0% | $34.12 | 0.0% | COM CL A | 32055Y201 |
| HUBG | HUB GROUP INC | 2,700 | $215 | 0.0% | $39.05 | 0.0% | CL A | 443320106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,793 | $213 | 0.0% | $19.70 | 0.0% | COM | 131193104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,400 | $213 | 0.0% | $55.29 | +3.7% | COM | 74112D101 |
| FFBC | FIRST FINL BANCORP OH | 8,763 | $212 | 0.0% | $18.33 | +18.3% | COM | 320209109 |
| GPMT | GRANITE PT MTG TR INC | 39,436 | $211 | 0.0% | $5.36 | — | COM STK | 38741L107 |
| ALKS | ALKERMES PLC | 8,087 | $211 | 0.0% | $23.93 | 0.0% | SHS | G01767105 |
| SRLN | SSGA ACTIVE ETF TR | 5,158 | $211 | 0.0% | $46.17 | — | BLACKSTONE SENR | 78467V608 |
| — | TILE SHOP HLDGS INC | 48,102 | $211 | 0.0% | $3.90 | — | COM | 88677Q109 |
| AME | AMETEK INC | 1,497 | $209 | 0.0% | $117.75 | +10.2% | COM | 031100100 |
| PVH | PVH CORPORATION | 2,951 | $208 | 0.0% | $59.28 | 0.0% | COM | 693656100 |
| VUG | VANGUARD INDEX FDS | 975 | $208 | 0.0% | $287.20 | — | GROWTH ETF | 922908736 |
| NPO | ENPRO INDS INC | 1,900 | $207 | 0.0% | $90.94 | +18.9% | COM | 29355X107 |
| AMN | AMN HEALTHCARE SVCS INC | 2,000 | $206 | 0.0% | $100.89 | +14.2% | COM | 001744101 |
| BGSF | BGSF INC | 13,421 | $206 | 0.0% | $8.52 | 0.0% | COM | 05601C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,786 | $204 | 0.0% | $22.08 | -65.7% | CL A | 69608A108 |
| IJUL | INNOVATOR ETFS TR | 8,525 | $203 | 0.0% | $23.84 | — | INTRNL DEV JULY | 45782C722 |
| CSW | CSW INDUSTRIALS INC | 1,746 | $202 | 0.0% | $120.60 | -2.1% | COM | 126402106 |
| BRZE | BRAZE INC | 7,405 | $202 | 0.0% | $42.22 | -33.9% | COM CL A | 10576N102 |
| NWE | NORTHWESTERN CORP | 3,400 | $202 | 0.0% | $46.84 | 0.0% | COM NEW | 668074305 |
| SRCE | 1ST SOURCE CORP | 3,800 | $202 | 0.0% | $53.09 | — | COM | 336901103 |
| NBR | NABORS INDUSTRIES LTD | 1,300 | $201 | 0.0% | $149.18 | 0.0% | SHS | G6359F137 |
| DOV | DOVER CORP | 1,486 | $201 | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| IPWR | IDEAL PWR INC | 17,946 | $191 | 0.0% | $11.29 | 0.0% | COM NEW | 451622203 |
| CTRE | CARETRUST REIT INC | 10,000 | $186 | 0.0% | $18.40 | — | COM | 14174T107 |
| — | TRICON RESIDENTIAL INC | 24,000 | $185 | 0.0% | $7.71 | — | COM NPV | 89612W102 |
| VTRS | VIATRIS INC | 16,394 | $182 | 0.0% | $13.32 | -32.0% | COM | 92556V106 |
| SIGA | SIGA TECHNOLOGIES INC | 24,000 | $177 | 0.0% | $6.83 | 0.0% | COM | 826917106 |
| ABR | ARBOR REALTY TRUST INC | 13,078 | $172 | 0.0% | $13.10 | — | COM | 038923108 |
| TTMI | TTM TECHNOLOGIES INC | 11,300 | $170 | 0.0% | $14.83 | 0.0% | COM | 87305R109 |
| SNAP | SNAP INC | 18,974 | $170 | 0.0% | $57.77 | -82.9% | CL A | 83304A106 |
| HROW | HARROW HEALTH INC | 11,237 | $166 | 0.0% | $11.95 | 0.0% | COM | 415858109 |
| — | SUTRO BIOPHARMA INC | 20,300 | $164 | 0.0% | $8.08 | — | COM | 869367102 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,213 | $158 | 0.0% | $12.50 | 0.0% | COM | 446150104 |
| KD | KYNDRYL HLDGS INC | 13,249 | $147 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |
| WTTR | SELECT ENERGY SVCS INC | 15,800 | $146 | 0.0% | $7.54 | — | CL A COM | 81617J301 |
| — | ATHIRA PHARMA INC | 45,094 | $143 | 0.0% | $3.17 | — | COM | 04746L104 |
| ZYXIQ | ZYNEX INC | 10,200 | $142 | 0.0% | $12.09 | 0.0% | COM | 98986M103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 29,100 | $140 | 0.0% | $3.96 | -2.4% | CL A | 29382R107 |
| HHS | HARTE HANKS INC | 11,716 | $137 | 0.0% | $11.06 | 0.0% | COM | 416196202 |
| GNW | GENWORTH FINL INC | 23,900 | $126 | 0.0% | $4.04 | +16.6% | COM CL A | 37247D106 |
| YEXT | YEXT INC | 19,290 | $126 | 0.0% | $5.45 | 0.0% | COM | 98585N106 |
| — | ENETI INC | 11,858 | $119 | 0.0% | $10.05 | — | COM | Y2294C107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 28,215 | $116 | 0.0% | $6.09 | — | COM | 10482B101 |
| — | CRESCENT PT ENERGY CORP | 15,557 | $111 | 0.0% | $6.15 | — | COM | 22576C101 |
| — | PCTEL INC | 22,047 | $95 | 0.0% | $4.72 | — | COM | 69325Q105 |
| — | UNITI GROUP INC | 17,007 | $94 | 0.0% | $8.18 | — | COM | 91325V108 |
| — | SUPERIOR INDS INTL INC | 22,249 | $94 | 0.0% | $4.22 | — | COM | 868168105 |
| VISN | COMMSCOPE HLDG CO INC | 12,700 | $93 | 0.0% | $9.46 | +2.0% | COM | 20337X109 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,839 | $92 | 0.0% | $12.64 | — | COM | 64128C106 |
| CRBU | CARIBOU BIOSCIENCES INC | 14,216 | $89 | 0.0% | $7.64 | +16.4% | COM | 142038108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 163,754 | $74 | 0.0% | $0.69 | 0.0% | COM NEW | 674870506 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 25,300 | $66 | 0.0% | $2.51 | +4.1% | COM | 29271Q103 |
| — | CLEARSIDE BIOMEDICAL INC | 47,800 | $54 | 0.0% | $1.12 | — | COM | 185063104 |
| — | GRAPHITE BIO INC | 15,866 | $53 | 0.0% | $3.16 | — | COM | 38870X104 |
| — | ARC DOCUMENT SOLUTIONS INC | 17,300 | $51 | 0.0% | $2.93 | — | COM | 00191G103 |
| GEVO | GEVO INC | 26,300 | $50 | 0.0% | $2.11 | 0.0% | COM PAR | 374396406 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 18,800 | $49 | 0.0% | $2.94 | 0.0% | COM CL A | 30049H102 |
| — | UNITY BIOTECHNOLOGY INC | 17,700 | $48 | 0.0% | $2.74 | — | COM NEW | 91381U200 |
| IONQ | IONQ INC | 12,600 | $43 | 0.0% | $4.83 | 0.0% | COM | 46222L108 |
| — | AKILI INC | 38,357 | $43 | 0.0% | $2.27 | — | COMMON STOCK | 00974B107 |
| SAN | BANCO SANTANDER S.A. | 14,362 | $42 | 0.0% | $3.67 | — | ADR | 05964H105 |
| TRVI | TREVI THERAPEUTICS INC | 21,200 | $41 | 0.0% | $1.97 | 0.0% | COM | 89532M101 |
| — | LIPOCINE INC NEW | 82,957 | $32 | 0.0% | $0.38 | — | COM | 53630X104 |
| OVID | OVID THERAPEUTICS INC | 12,600 | $23 | 0.0% | $2.07 | -17.6% | COM | 690469101 |
| — | AVROBIO INC | 25,792 | $18 | 0.0% | $0.71 | — | COM | 05455M100 |