CIK: 0000750641 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $2,791,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 899,215 | $148,281 | 5.3% | $99.37 | +46.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 472,578 | $136,244 | 4.9% | $111.96 | +122.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 208,609 | $85,403 | 3.1% | $384.18 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 1,079,404 | $77,199 | 2.8% | $65.71 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 416,294 | $76,273 | 2.7% | $169.82 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 792,837 | $72,798 | 2.6% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 538,614 | $55,870 | 2.0% | $107.24 | -11.2% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 829,279 | $55,437 | 2.0% | $57.08 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 265,415 | $54,171 | 1.9% | $108.64 | — | TOTAL STK MKT | 922908769 |
| TFI | SPDR SER TR | 1,086,220 | $50,857 | 1.8% | $45.81 | — | NUVEEN BLMBRG MU | 78468R721 |
| CMF | ISHARES TR | 808,511 | $46,425 | 1.7% | $58.13 | — | CALIF MUN BD ETF | 464288356 |
| JMBS | JANUS DETROIT STR TR | 990,187 | $46,232 | 1.7% | $51.59 | — | HENDERSON MTG | 47103U852 |
| VGT | VANGUARD WORLD FDS | 117,352 | $45,236 | 1.6% | $137.48 | — | INF TECH ETF | 92204A702 |
| GOVT | ISHARES TR | 1,759,094 | $41,128 | 1.5% | $24.42 | — | US TREAS BD ETF | 46429B267 |
| V | VISA INC | 163,172 | $36,789 | 1.3% | $152.32 | +43.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 76,520 | $36,163 | 1.3% | $241.51 | +89.3% | COM | 91324P102 |
| MUB | ISHARES TR | 328,965 | $35,443 | 1.3% | $105.96 | — | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 201,496 | $31,989 | 1.1% | $134.58 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 73,185 | $30,085 | 1.1% | $286.13 | — | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 308,915 | $28,911 | 1.0% | $101.75 | — | SP SMCP600VL ETF | 464287879 |
| VEU | VANGUARD INTL EQUITY INDEX F | 528,478 | $28,258 | 1.0% | $50.76 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 86,139 | $27,645 | 1.0% | $206.53 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 243,127 | $25,113 | 0.9% | $123.09 | -21.5% | COM | 023135106 |
| SUB | ISHARES TR | 233,251 | $24,417 | 0.9% | $102.80 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 81,051 | $23,920 | 0.9% | $157.89 | +80.3% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 84,916 | $23,587 | 0.8% | $18.07 | +19.6% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 157,745 | $23,455 | 0.8% | $106.43 | +25.1% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 210,922 | $20,926 | 0.7% | $56.70 | +75.5% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 131,653 | $20,406 | 0.7% | $103.84 | +42.4% | COM | 478160104 |
| QCOM | QUALCOMM INC | 157,174 | $20,052 | 0.7% | $95.73 | +21.6% | COM | 747525103 |
| MS | MORGAN STANLEY | 226,451 | $19,882 | 0.7% | $55.10 | +53.9% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 76,250 | $19,218 | 0.7% | $123.75 | +81.1% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 38,603 | $19,181 | 0.7% | $182.72 | +157.9% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 48,291 | $18,610 | 0.7% | $205.86 | +72.6% | COM | 00724F101 |
| QLTA | ISHARES TR | 379,559 | $18,158 | 0.7% | $55.21 | — | A RATE CP BD ETF | 46429B291 |
| XLK | SELECT SECTOR SPDR TR | 119,399 | $18,030 | 0.6% | $63.51 | — | TECHNOLOGY | 81369Y803 |
| IBTE | ISHARES TR | 688,090 | $16,521 | 0.6% | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| JPM | JPMORGAN CHASE & CO | 126,222 | $16,448 | 0.6% | $81.98 | +56.3% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 228,742 | $15,854 | 0.6% | $45.19 | +36.1% | COM | 110122108 |
| META | META PLATFORMS INC | 73,126 | $15,498 | 0.6% | $207.97 | -18.7% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 80,874 | $15,043 | 0.5% | $90.85 | +77.6% | COM | 882508104 |
| — | BLACKROCK INC | 21,723 | $14,535 | 0.5% | $517.84 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 77,272 | $14,087 | 0.5% | $100.48 | +57.9% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 48,969 | $13,996 | 0.5% | $124.76 | +109.5% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 84,126 | $13,934 | 0.5% | $69.51 | +113.8% | COM | 87612E106 |
| STLD | STEEL DYNAMICS INC | 120,422 | $13,615 | 0.5% | $40.92 | +171.8% | COM | 858119100 |
| TJX | TJX COS INC NEW | 170,683 | $13,375 | 0.5% | $46.08 | +64.2% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 135,165 | $13,247 | 0.5% | $84.59 | -3.8% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 79,781 | $13,018 | 0.5% | $83.05 | +76.2% | COM | 94106L109 |
| CMI | CUMMINS INC | 54,219 | $12,952 | 0.5% | $169.97 | +34.1% | COM | 231021106 |
| PLD | PROLOGIS INC. | 99,435 | $12,407 | 0.4% | $69.03 | +62.1% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP | 88,345 | $12,333 | 0.4% | $60.17 | +104.4% | COM | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 305,192 | $12,330 | 0.4% | $39.39 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 48,228 | $12,065 | 0.4% | $156.96 | — | CORE S&P MCP ETF | 464287507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,003 | $11,343 | 0.4% | $300.41 | -0.2% | COM | 92532F100 |
| VNQ | VANGUARD INDEX FDS | 135,378 | $11,242 | 0.4% | $102.82 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 106,817 | $11,109 | 0.4% | $108.38 | -11.6% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 63,844 | $10,939 | 0.4% | $121.80 | +31.5% | SHS | G29183103 |
| KLAC | KLA CORP | 27,348 | $10,917 | 0.4% | $203.36 | +88.5% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 38,773 | $10,841 | 0.4% | $191.83 | +30.6% | COM | 580135101 |
| ACWX | ISHARES TR | 220,475 | $10,753 | 0.4% | $44.51 | — | MSCI ACWI EX US | 464288240 |
| IJR | ISHARES TR | 110,519 | $10,687 | 0.4% | $91.60 | — | CORE S&P SCP ETF | 464287804 |
| IGM | ISHARES TR | 30,654 | $10,402 | 0.4% | $164.19 | — | EXPND TEC SC ETF | 464287549 |
| SPGI | S&P GLOBAL INC | 29,418 | $10,142 | 0.4% | $309.32 | +11.1% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 218,182 | $9,855 | 0.4% | $38.00 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 98,314 | $9,844 | 0.4% | $108.52 | -9.2% | COM | 254687106 |
| IWR | ISHARES TR | 139,253 | $9,737 | 0.3% | $76.84 | — | RUS MID CAP ETF | 464287499 |
| AZN | ASTRAZENECA PLC | 139,670 | $9,695 | 0.3% | $49.60 | — | SPONSORED ADR | 046353108 |
| ITW | ILLINOIS TOOL WKS INC | 39,526 | $9,623 | 0.3% | $104.28 | +108.7% | COM | 452308109 |
| SYY | SYSCO CORP | 123,328 | $9,525 | 0.3% | $52.19 | +35.4% | COM | 871829107 |
| UNP | UNION PAC CORP | 47,221 | $9,504 | 0.3% | $124.28 | +52.4% | COM | 907818108 |
| AMGN | AMGEN INC | 39,163 | $9,468 | 0.3% | $197.14 | +13.6% | COM | 031162100 |
| ZTS | ZOETIS INC | 55,746 | $9,278 | 0.3% | $151.67 | +4.8% | CL A | 98978V103 |
| PFE | PFIZER INC | 221,542 | $9,039 | 0.3% | $29.77 | +22.8% | COM | 717081103 |
| NOW | SERVICENOW INC | 19,056 | $8,856 | 0.3% | $99.42 | -12.4% | COM | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 47,212 | $8,686 | 0.3% | $103.52 | +69.9% | SHS | G8994E103 |
| LIN | LINDE PLC | 23,623 | $8,396 | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| FISV | FISERV INC | 73,633 | $8,323 | 0.3% | $101.89 | +8.0% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,313 | $8,125 | 0.3% | $226.21 | +36.2% | CL B NEW | 084670702 |
| SONY | SONY GROUP CORPORATION | 89,517 | $8,115 | 0.3% | $64.77 | — | SPONSORED ADR | 835699307 |
| AVY | AVERY DENNISON CORP | 45,180 | $8,084 | 0.3% | $105.61 | +63.1% | COM | 053611109 |
| CVS | CVS HEALTH CORP | 106,755 | $7,933 | 0.3% | $68.57 | +9.7% | COM | 126650100 |
| ABT | ABBOTT LABS | 77,280 | $7,825 | 0.3% | $95.61 | +4.6% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 9,354 | $7,686 | 0.3% | $644.96 | +16.3% | COM | 75886F107 |
| BAC | BANK AMERICA CORP | 267,134 | $7,640 | 0.3% | $26.25 | +16.5% | COM | 060505104 |
| VHT | VANGUARD WORLD FDS | 31,792 | $7,581 | 0.3% | $131.29 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 19,408 | $7,299 | 0.3% | $310.82 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 68,943 | $7,179 | 0.3% | $73.79 | +31.5% | COM | 855244109 |
| VCR | VANGUARD WORLD FDS | 27,899 | $7,046 | 0.3% | $140.91 | — | CONSUM DIS ETF | 92204A108 |
| KO | COCA COLA CO | 113,289 | $7,027 | 0.3% | $43.40 | +27.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 130,629 | $6,829 | 0.2% | $33.69 | +33.1% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 82,818 | $6,677 | 0.2% | $74.73 | -0.3% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 52,468 | $6,669 | 0.2% | $81.83 | +64.5% | COM | 693475105 |
| ESML | ISHARES TR | 193,889 | $6,590 | 0.2% | $28.30 | — | ESG AWARE MSCI | 46435U663 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,261 | $6,527 | 0.2% | $181.80 | +5.7% | COM | 502431109 |
| XJH | ISHARES TR | 189,403 | $6,438 | 0.2% | $30.60 | — | ESG SCRD S&P MID | 46436E551 |
| BWA | BORGWARNER INC | 130,465 | $6,407 | 0.2% | $32.39 | +22.9% | COM | 099724106 |
| REET | ISHARES TR | 277,243 | $6,357 | 0.2% | $23.79 | — | GLOBAL REIT ETF | 46434V647 |
| CVX | CHEVRON CORP NEW | 38,241 | $6,239 | 0.2% | $102.45 | +44.9% | COM | 166764100 |
| INTU | INTUIT | 13,694 | $6,105 | 0.2% | $347.71 | +16.0% | COM | 461202103 |
| SPSB | SPDR SER TR | 205,527 | $6,090 | 0.2% | $29.97 | — | PORTFOLIO SHORT | 78464A474 |
| CB | CHUBB LIMITED | 30,934 | $6,007 | 0.2% | $196.83 | +3.0% | COM | H1467J104 |
| NFLX | NETFLIX INC | 16,883 | $5,833 | 0.2% | $31.82 | +4.0% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 165,367 | $5,755 | 0.2% | $28.88 | — | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 150,732 | $5,714 | 0.2% | $43.55 | -20.5% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 176,668 | $5,680 | 0.2% | $22.93 | — | FINANCIAL | 81369Y605 |
| EW | EDWARDS LIFESCIENCES CORP | 68,592 | $5,675 | 0.2% | $85.68 | -8.3% | COM | 28176E108 |
| — | HORIZON THERAPEUTICS PUB L | 49,183 | $5,368 | 0.2% | $92.05 | — | SHS | G46188101 |
| ELV | ELEVANCE HEALTH INC | 11,533 | $5,303 | 0.2% | $315.14 | +44.4% | COM | 036752103 |
| CCI | CROWN CASTLE INC | 37,534 | $5,024 | 0.2% | $143.13 | -17.9% | COM | 22822V101 |
| ESGE | ISHARES INC | 155,935 | $4,909 | 0.2% | $35.89 | — | ESG AWR MSCI EM | 46434G863 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,335 | $4,902 | 0.2% | $145.20 | +30.3% | COM | 127387108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 313,112 | $4,841 | 0.2% | $10.15 | — | UNIT | 85207H104 |
| DXCM | DEXCOM INC | 41,631 | $4,837 | 0.2% | $94.82 | +18.1% | COM | 252131107 |
| IWN | ISHARES TR | 34,498 | $4,727 | 0.2% | $138.04 | — | RUS 2000 VAL ETF | 464287630 |
| NSIT | INSIGHT ENTERPRISES INC | 33,008 | $4,719 | 0.2% | $48.85 | +154.7% | COM | 45765U103 |
| MRK | MERCK & CO INC | 44,353 | $4,719 | 0.2% | $58.46 | +68.8% | COM | 58933Y105 |
| OEF | ISHARES TR | 24,379 | $4,560 | 0.2% | $97.27 | — | S&P 100 ETF | 464287101 |
| ABBV | ABBVIE INC | 27,953 | $4,455 | 0.2% | $83.74 | +64.9% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 80,410 | $4,439 | 0.2% | $52.60 | — | VG TL INTL STK F | 921909768 |
| DG | DOLLAR GEN CORP NEW | 21,085 | $4,438 | 0.2% | $184.45 | +15.0% | COM | 256677105 |
| — | LAM RESEARCH CORP | 8,187 | $4,340 | 0.2% | $217.26 | — | COM | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 22,760 | $4,244 | 0.2% | $96.86 | +74.1% | COM | N6596X109 |
| STZ | CONSTELLATION BRANDS INC | 18,447 | $4,167 | 0.1% | $208.00 | +1.4% | CL A | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,407 | $4,036 | 0.1% | $178.20 | -35.1% | CL A | 22788C105 |
| SPTI | SPDR SER TR | 137,949 | $3,992 | 0.1% | $29.10 | — | PORTFLI INTRMDIT | 78464A672 |
| VZ | VERIZON COMMUNICATIONS INC | 100,956 | $3,926 | 0.1% | $37.34 | -12.4% | COM | 92343V104 |
| INTC | INTEL CORP | 116,860 | $3,818 | 0.1% | $32.52 | -15.4% | COM | 458140100 |
| IQLT | ISHARES TR | 107,577 | $3,797 | 0.1% | $35.84 | — | MSCI INTL QUALTY | 46434V456 |
| VIS | VANGUARD WORLD FDS | 19,807 | $3,773 | 0.1% | $110.91 | — | INDUSTRIAL ETF | 92204A603 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,513 | $3,754 | 0.1% | $449.94 | +24.2% | COM | 883556102 |
| CAT | CATERPILLAR INC | 16,327 | $3,736 | 0.1% | $149.05 | +54.7% | COM | 149123101 |
| SPTS | SPDR SER TR | 127,335 | $3,722 | 0.1% | $29.57 | — | PORTFOLIO SH TSR | 78468R101 |
| COF | CAPITAL ONE FINL CORP | 38,676 | $3,719 | 0.1% | $136.49 | -27.0% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 116,131 | $3,681 | 0.1% | $36.65 | -13.4% | COM | 90353T100 |
| AFL | AFLAC INC | 56,732 | $3,660 | 0.1% | $40.94 | +57.0% | COM | 001055102 |
| EXPE | EXPEDIA GROUP INC | 37,481 | $3,637 | 0.1% | $163.06 | -36.2% | COM NEW | 30212P303 |
| SCHX | SCHWAB STRATEGIC TR | 74,255 | $3,592 | 0.1% | $58.97 | — | US LRG CAP ETF | 808524201 |
| ALL | ALLSTATE CORP | 32,318 | $3,581 | 0.1% | $87.30 | +35.3% | COM | 020002101 |
| LLY | LILLY ELI & CO | 10,341 | $3,551 | 0.1% | $186.12 | +77.3% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 7,619 | $3,518 | 0.1% | $169.32 | +161.1% | COM | 666807102 |
| ASML | ASML HOLDING N V | 5,144 | $3,502 | 0.1% | $303.07 | — | N Y REGISTRY SHS | N07059210 |
| EFAX | SPDR INDEX SHS FDS | 93,178 | $3,451 | 0.1% | $52.49 | — | MSCI EAFE FS ETF | 78470E106 |
| XYZ | BLOCK INC | 49,920 | $3,427 | 0.1% | $230.12 | -67.5% | CL A | 852234103 |
| EL | LAUDER ESTEE COS INC | 13,830 | $3,409 | 0.1% | $231.85 | +3.8% | CL A | 518439104 |
| PAYC | PAYCOM SOFTWARE INC | 11,193 | $3,403 | 0.1% | $400.26 | -26.3% | COM | 70432V102 |
| VDC | VANGUARD WORLD FDS | 16,945 | $3,279 | 0.1% | $136.76 | — | CONSUM STP ETF | 92204A207 |
| HUBS | HUBSPOT INC | 7,520 | $3,224 | 0.1% | $327.25 | +11.5% | COM | 443573100 |
| AMAT | APPLIED MATLS INC | 26,134 | $3,210 | 0.1% | $110.67 | +1.1% | COM | 038222105 |
| IUSG | ISHARES TR | 35,773 | $3,176 | 0.1% | $88.77 | — | CORE S&P US GWT | 464287671 |
| AVGO | BROADCOM INC | 4,942 | $3,170 | 0.1% | $42.86 | +34.3% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,858 | $3,144 | 0.1% | $356.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| HUM | HUMANA INC | 6,420 | $3,117 | 0.1% | $203.77 | +134.8% | COM | 444859102 |
| EMR | EMERSON ELEC CO | 35,742 | $3,115 | 0.1% | $68.16 | +21.2% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 28,318 | $3,105 | 0.1% | $52.10 | +92.3% | COM | 30231G102 |
| MDYV | SPDR SER TR | 46,945 | $3,102 | 0.1% | $68.88 | — | S&P 400 MDCP VAL | 78464A839 |
| PANW | PALO ALTO NETWORKS INC | 15,457 | $3,087 | 0.1% | $87.05 | -2.6% | COM | 697435105 |
| AZO | AUTOZONE INC | 1,254 | $3,081 | 0.1% | $756.45 | +222.4% | COM | 053332102 |
| SPTL | SPDR SER TR | 98,120 | $3,030 | 0.1% | $30.88 | — | PORTFOLIO LN TSR | 78464A664 |
| — | PIONEER NAT RES CO | 14,660 | $2,994 | 0.1% | $161.41 | — | COM | 723787107 |
| IGRO | ISHARES TR | 48,193 | $2,921 | 0.1% | $56.39 | — | INTL DIV GRWTH | 46435G524 |
| HOLX | HOLOGIC INC | 35,754 | $2,885 | 0.1% | $71.97 | +11.9% | COM | 436440101 |
| AAXJ | ISHARES TR | 41,318 | $2,804 | 0.1% | $69.02 | — | MSCI AC ASIA ETF | 464288182 |
| PSTG | PURE STORAGE INC | 106,047 | $2,705 | 0.1% | $28.46 | -5.2% | CL A | 74624M102 |
| SYK | STRYKER CORPORATION | 9,327 | $2,663 | 0.1% | $133.45 | +93.1% | COM | 863667101 |
| IUSV | ISHARES TR | 36,076 | $2,662 | 0.1% | $73.78 | — | CORE S&P US VLU | 464287663 |
| DSI | ISHARES TR | 33,894 | $2,643 | 0.1% | $83.04 | — | MSCI KLD400 SOC | 464288570 |
| EMCR | DBX ETF TR | 97,620 | $2,620 | 0.1% | $24.18 | — | XTKR EMGRIN MKTS | 233051192 |
| IWM | ISHARES TR | 14,444 | $2,577 | 0.1% | $151.07 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 27,634 | $2,568 | 0.1% | $57.43 | +47.6% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,729 | $2,564 | 0.1% | $128.43 | — | S&P500 EQL WGT | 46137V357 |
| XLRE | SELECT SECTOR SPDR TR | 68,294 | $2,553 | 0.1% | $31.36 | — | RL EST SEL SEC | 81369Y860 |
| CRM | SALESFORCE INC | 12,777 | $2,553 | 0.1% | $176.06 | -5.2% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 33,615 | $2,526 | 0.1% | $65.91 | +5.6% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 48,091 | $2,519 | 0.1% | $53.77 | +30.6% | COM | 808513105 |
| HII | HUNTINGTON INGALLS INDS INC | 12,168 | $2,519 | 0.1% | $108.47 | +86.8% | COM | 446413106 |
| SO | SOUTHERN CO | 36,072 | $2,510 | 0.1% | $51.04 | +18.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 25,876 | $2,496 | 0.1% | $76.00 | +16.0% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 12,866 | $2,496 | 0.1% | $138.16 | +14.5% | CL B | 911312106 |
| C | CITIGROUP INC | 51,241 | $2,403 | 0.1% | $46.66 | -5.1% | COM NEW | 172967424 |
| BOX | BOX INC | 89,685 | $2,403 | 0.1% | $28.93 | +4.1% | CL A | 10316T104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,391 | $2,353 | 0.1% | $46.78 | +91.4% | CL A | 099502106 |
| PLUG | PLUG POWER INC | 188,444 | $2,209 | 0.1% | $47.97 | -70.2% | COM NEW | 72919P202 |
| IVE | ISHARES TR | 14,524 | $2,204 | 0.1% | $110.73 | — | S&P 500 VAL ETF | 464287408 |
| IGF | ISHARES TR | 45,955 | $2,192 | 0.1% | $39.01 | — | GLB INFRASTR ETF | 464288372 |
| SUSA | ISHARES TR | 24,581 | $2,157 | 0.1% | $92.71 | — | MSCI USA ESG SLC | 464288802 |
| AMT | AMERICAN TOWER CORP NEW | 10,550 | $2,156 | 0.1% | $194.09 | -2.3% | COM | 03027X100 |
| SPT | SPROUT SOCIAL INC | 34,654 | $2,110 | 0.1% | $74.56 | -17.9% | COM CL A | 85209W109 |
| SLYV | SPDR SER TR | 27,565 | $2,100 | 0.1% | $61.42 | — | S&P 600 SMCP VAL | 78464A300 |
| IVW | ISHARES TR | 32,800 | $2,096 | 0.1% | $73.52 | — | S&P 500 GRWT ETF | 464287309 |
| EOG | EOG RES INC | 18,232 | $2,090 | 0.1% | $48.27 | +126.5% | COM | 26875P101 |
| SAP | SAP SE | 16,140 | $2,043 | 0.1% | $109.90 | — | SPON ADR | 803054204 |
| EVRG | EVERGY INC | 33,198 | $2,029 | 0.1% | $57.90 | -7.4% | COM | 30034W106 |
| SJM | SMUCKER J M CO | 12,448 | $1,959 | 0.1% | $94.64 | +44.8% | COM NEW | 832696405 |
| BALL | BALL CORP | 35,480 | $1,955 | 0.1% | $39.30 | +35.8% | COM | 058498106 |
| AXP | AMERICAN EXPRESS CO | 11,412 | $1,882 | 0.1% | $76.56 | +109.0% | COM | 025816109 |
| AGZ | ISHARES TR | 17,374 | $1,880 | 0.1% | $112.19 | — | AGENCY BOND ETF | 464288166 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 39,359 | $1,848 | 0.1% | $52.94 | — | BETABUILDERS US | 46641Q241 |
| — | TE CONNECTIVITY LTD | 14,020 | $1,839 | 0.1% | $93.41 | — | SHS | H84989104 |
| VB | VANGUARD INDEX FDS | 9,623 | $1,824 | 0.1% | $164.46 | — | SMALL CP ETF | 922908751 |
| NUE | NUCOR CORP | 11,738 | $1,813 | 0.1% | $56.71 | +168.6% | COM | 670346105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,386 | $1,803 | 0.1% | $67.00 | — | SPONSORED ADS | 874039100 |
| APD | AIR PRODS & CHEMS INC | 6,250 | $1,795 | 0.1% | $190.59 | +41.7% | COM | 009158106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,883 | $1,776 | 0.1% | $127.28 | -12.4% | COM | 874054109 |
| SCHA | SCHWAB STRATEGIC TR | 42,324 | $1,775 | 0.1% | $54.96 | — | US SML CAP ETF | 808524607 |
| DDOG | DATADOG INC | 23,805 | $1,730 | 0.1% | $92.93 | -21.0% | CL A COM | 23804L103 |
| ESGD | ISHARES TR | 23,714 | $1,704 | 0.1% | $67.42 | — | ESG AW MSCI EAFE | 46435G516 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,560 | $1,702 | 0.1% | $50.47 | — | MTG-BKD SECS ETF | 92206C771 |
| VYM | VANGUARD WHITEHALL FDS | 15,828 | $1,670 | 0.1% | $100.43 | — | HIGH DIV YLD | 921946406 |
| VNT | VONTIER CORPORATION | 60,731 | $1,660 | 0.1% | $18.74 | +28.9% | COM | 928881101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,293 | $1,624 | 0.1% | $107.48 | +96.7% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 7,690 | $1,622 | 0.1% | $203.58 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 65,853 | $1,615 | 0.1% | $23.75 | — | EMRG MKTEQ ETF | 808524706 |
| PM | PHILIP MORRIS INTL INC | 16,489 | $1,604 | 0.1% | $65.51 | +32.7% | COM | 718172109 |
| ECL | ECOLAB INC | 9,642 | $1,596 | 0.1% | $150.16 | +0.6% | COM | 278865100 |
| NULV | NUSHARES ETF TR | 46,724 | $1,592 | 0.1% | $32.15 | — | NUVEEN ESG LRGVL | 67092P300 |
| WMT | WALMART INC | 10,752 | $1,585 | 0.1% | $39.31 | +16.5% | COM | 931142103 |
| ITRI | ITRON INC | 28,565 | $1,584 | 0.1% | $49.41 | +11.7% | COM | 465741106 |
| DGRO | ISHARES TR | 31,320 | $1,566 | 0.1% | $49.84 | — | CORE DIV GRWTH | 46434V621 |
| ENPH | ENPHASE ENERGY INC | 7,399 | $1,556 | 0.1% | $157.80 | +37.3% | COM | 29355A107 |
| EBAY | EBAY INC. | 34,333 | $1,523 | 0.1% | $38.98 | +11.1% | COM | 278642103 |
| TFC | TRUIST FINL CORP | 44,601 | $1,521 | 0.1% | $41.53 | -10.2% | COM | 89832Q109 |
| ICF | ISHARES TR | 27,181 | $1,510 | 0.1% | $79.18 | — | COHEN STEER REIT | 464287564 |
| SE | SEA LTD | 17,200 | $1,489 | 0.1% | $58.54 | — | SPONSORD ADS | 81141R100 |
| PGR | PROGRESSIVE CORP | 10,338 | $1,479 | 0.1% | $70.48 | +78.7% | COM | 743315103 |
| EEM | ISHARES TR | 37,225 | $1,469 | 0.1% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC | 8,544 | $1,465 | 0.1% | $107.54 | +60.0% | COM | 89417E109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 29,300 | $1,457 | 0.1% | $39.60 | — | COM | 30057T105 |
| JCI | JOHNSON CTLS INTL PLC | 24,102 | $1,451 | 0.1% | $57.57 | +5.5% | SHS | G51502105 |
| — | HESS CORP | 10,856 | $1,437 | 0.1% | $135.42 | — | COM | 42809H107 |
| HON | HONEYWELL INTL INC | 7,510 | $1,435 | 0.1% | $144.69 | +22.1% | COM | 438516106 |
| SUSC | ISHARES TR | 61,766 | $1,422 | 0.1% | $26.82 | — | ESG AWRE USD ETF | 46435G193 |
| UPWK | UPWORK INC | 124,397 | $1,408 | 0.1% | $12.22 | -2.6% | COM | 91688F104 |
| IYR | ISHARES TR | 15,581 | $1,323 | 0.0% | $103.20 | — | U.S. REAL ES ETF | 464287739 |
| FITB | FIFTH THIRD BANCORP | 48,930 | $1,303 | 0.0% | $24.31 | +21.0% | COM | 316773100 |
| IGSB | ISHARES TR | 25,720 | $1,300 | 0.0% | $50.21 | — | ISHS 1-5YR INVS | 464288646 |
| VOX | VANGUARD WORLD FDS | 12,950 | $1,252 | 0.0% | $97.29 | — | COMM SRVC ETF | 92204A884 |
| CHE | CHEMED CORP NEW | 2,300 | $1,237 | 0.0% | $481.46 | +4.8% | COM | 16359R103 |
| WCC | WESCO INTL INC | 7,758 | $1,199 | 0.0% | $44.94 | +224.3% | COM | 95082P105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 41,836 | $1,197 | 0.0% | $30.87 | -14.3% | COM | 41068X100 |
| NKE | NIKE INC | 9,722 | $1,192 | 0.0% | $83.26 | +40.1% | CL B | 654106103 |
| BBY | BEST BUY INC | 15,199 | $1,190 | 0.0% | $72.02 | -0.8% | COM | 086516101 |
| ORA | ORMAT TECHNOLOGIES INC | 14,000 | $1,187 | 0.0% | $88.05 | -2.2% | COM | 686688102 |
| MMSI | MERIT MED SYS INC | 16,000 | $1,183 | 0.0% | $65.29 | +7.5% | COM | 589889104 |
| SNOW | SNOWFLAKE INC | 7,516 | $1,160 | 0.0% | $171.13 | -14.3% | CL A | 833445109 |
| GWW | GRAINGER W W INC | 1,682 | $1,159 | 0.0% | $456.96 | +36.0% | COM | 384802104 |
| PPG | PPG INDS INC | 8,672 | $1,158 | 0.0% | $83.59 | +44.9% | COM | 693506107 |
| XLE | SELECT SECTOR SPDR TR | 13,983 | $1,158 | 0.0% | $54.04 | — | ENERGY | 81369Y506 |
| TTEK | TETRA TECH INC NEW | 7,830 | $1,150 | 0.0% | $28.91 | -0.1% | COM | 88162G103 |
| MDLZ | MONDELEZ INTL INC | 16,215 | $1,131 | 0.0% | $47.67 | +28.2% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,700 | $1,128 | 0.0% | $134.83 | +3.0% | COM | 030420103 |
| TSLA | TESLA INC | 5,401 | $1,120 | 0.0% | $242.83 | -28.2% | COM | 88160R101 |
| CECO | CECO ENVIRONMENTAL CORP | 79,128 | $1,107 | 0.0% | $8.18 | +72.9% | COM | 125141101 |
| EXPD | EXPEDITORS INTL WASH INC | 10,015 | $1,103 | 0.0% | $108.27 | -3.3% | COM | 302130109 |
| ALLY | ALLY FINL INC | 43,000 | $1,096 | 0.0% | $23.63 | +8.9% | COM | 02005N100 |
| BE | BLOOM ENERGY CORP | 54,805 | $1,092 | 0.0% | $31.62 | -30.8% | COM CL A | 093712107 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,070 | $1,084 | 0.0% | $48.04 | +6.7% | COM | 61174X109 |
| XLV | SELECT SECTOR SPDR TR | 8,312 | $1,076 | 0.0% | $86.30 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 5,367 | $1,073 | 0.0% | $129.41 | +48.5% | COM | 548661107 |
| CWEN/A | CLEARWAY ENERGY INC | 35,650 | $1,071 | 0.0% | $24.93 | +1.8% | CL A | 18539C105 |
| — | DISCOVER FINL SVCS | 10,722 | $1,060 | 0.0% | $55.69 | — | COM | 254709108 |
| — | LI-CYCLE HOLDINGS CORP | 187,300 | $1,054 | 0.0% | $4.76 | — | COMMON SHARES | 50202P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,988 | $1,047 | 0.0% | $91.00 | +32.7% | COM | 459200101 |
| RPD | RAPID7 INC | 22,700 | $1,042 | 0.0% | $35.75 | +19.0% | COM | 753422104 |
| — | SCHNITZER STEEL INDS INC | 33,375 | $1,038 | 0.0% | $30.65 | — | CL A | 806882106 |
| COUR | COURSERA INC | 89,400 | $1,030 | 0.0% | $12.61 | +2.6% | COM | 22266M104 |
| VPU | VANGUARD WORLD FDS | 6,916 | $1,020 | 0.0% | $107.53 | — | UTILITIES ETF | 92204A876 |
| — | TOTALENERGIES SE | 17,231 | $1,017 | 0.0% | $46.33 | — | SPONSORED ADS | 89151E109 |
| SCHB | SCHWAB STRATEGIC TR | 21,007 | $1,005 | 0.0% | $68.39 | — | US BRD MKT ETF | 808524102 |
| AGL | AGILON HEALTH INC | 42,157 | $1,001 | 0.0% | $18.76 | +19.4% | COM | 00857U107 |
| CNC | CENTENE CORP DEL | 15,700 | $992 | 0.0% | $81.68 | -13.1% | COM | 15135B101 |
| MA | MASTERCARD INCORPORATED | 2,656 | $965 | 0.0% | $216.51 | +65.1% | CL A | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 14,672 | $956 | 0.0% | $72.17 | — | US LCAP GR ETF | 808524300 |
| SRE | SEMPRA | 6,301 | $952 | 0.0% | $63.98 | +9.0% | COM | 816851109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 24,970 | $950 | 0.0% | $24.82 | +11.3% | COM | 76665T102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 145,622 | $931 | 0.0% | $5.09 | — | SPONSORED ADS | 606822104 |
| XLY | SELECT SECTOR SPDR TR | 6,204 | $928 | 0.0% | $118.73 | — | SBI CONS DISCR | 81369Y407 |
| BHP | BHP GROUP LTD | 14,559 | $923 | 0.0% | $53.18 | — | SPONSORED ADS | 088606108 |
| SNY | SANOFI | 16,946 | $922 | 0.0% | $46.88 | — | SPONSORED ADR | 80105N105 |
| ATKR | ATKORE INC | 6,500 | $913 | 0.0% | $30.42 | +329.6% | COM | 047649108 |
| DE | DEERE & CO | 2,190 | $904 | 0.0% | $274.44 | +44.7% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 3,948 | $901 | 0.0% | $108.79 | +100.1% | COM | 369550108 |
| INFY | INFOSYS LTD | 51,557 | $899 | 0.0% | $16.41 | — | SPONSORED ADR | 456788108 |
| SHM | SPDR SER TR | 18,721 | $890 | 0.0% | $48.59 | — | NUVEEN BLMBRG SH | 78468R739 |
| IEMG | ISHARES INC | 18,184 | $887 | 0.0% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| TBBK | BANCORP INC DEL | 31,818 | $886 | 0.0% | $19.81 | +60.4% | COM | 05969A105 |
| NSC | NORFOLK SOUTHN CORP | 4,160 | $882 | 0.0% | $89.14 | +143.1% | COM | 655844108 |
| UBS | UBS GROUP AG | 41,217 | $880 | 0.0% | $20.86 | 0.0% | SHS | H42097107 |
| GO | GROCERY OUTLET HLDG CORP | 30,989 | $876 | 0.0% | $31.38 | -8.5% | COM | 39874R101 |
| GNRC | GENERAC HLDGS INC | 8,066 | $871 | 0.0% | $335.41 | -65.5% | COM | 368736104 |
| RIO | RIO TINTO PLC | 12,699 | $871 | 0.0% | $62.97 | — | SPONSORED ADR | 767204100 |
| CLNE | CLEAN ENERGY FUELS CORP | 198,200 | $864 | 0.0% | $6.15 | -16.0% | COM | 184499101 |
| IXUS | ISHARES TR | 13,659 | $846 | 0.0% | $53.61 | — | CORE MSCI TOTAL | 46432F834 |
| — | INTRA-CELLULAR THERAPIES INC | 15,480 | $838 | 0.0% | $27.07 | — | COM | 46116X101 |
| VFH | VANGUARD WORLD FDS | 10,509 | $819 | 0.0% | $74.02 | — | FINANCIALS ETF | 92204A405 |
| IBB | ISHARES TR | 6,331 | $818 | 0.0% | $154.19 | — | ISHARES BIOTECH | 464287556 |
| RELY | REMITLY GLOBAL INC | 48,200 | $817 | 0.0% | $10.37 | +31.1% | COM | 75960P104 |
| KMB | KIMBERLY-CLARK CORP | 5,943 | $798 | 0.0% | $102.50 | +13.4% | COM | 494368103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,329 | $784 | 0.0% | $54.35 | — | GLB EX US ETF | 922042676 |
| UPST | UPSTART HLDGS INC | 49,000 | $779 | 0.0% | $19.32 | -12.9% | COM | 91680M107 |
| CABO | CABLE ONE INC | 1,100 | $772 | 0.0% | $701.18 | -1.9% | COM | 12685J105 |
| — | UNILEVER PLC | 14,860 | $772 | 0.0% | $55.98 | — | SPON ADR NEW | 904767704 |
| SPYX | SPDR SER TR | 23,022 | $765 | 0.0% | $48.83 | — | SPDR S&P 500 ETF | 78468R796 |
| NYF | ISHARES TR | 14,263 | $763 | 0.0% | $51.81 | — | NEW YORK MUN ETF | 464288323 |
| TPH | TRI POINTE HOMES INC | 30,133 | $763 | 0.0% | $19.37 | +16.9% | COM | 87265H109 |
| GE | GENERAL ELECTRIC CO | 7,794 | $745 | 0.0% | $62.82 | +4.9% | COM NEW | 369604301 |
| MMM | 3M CO | 7,079 | $744 | 0.0% | $120.13 | -29.3% | COM | 88579Y101 |
| MATW | MATTHEWS INTL CORP | 20,624 | $744 | 0.0% | $19.82 | +67.0% | CL A | 577128101 |
| KRG | KITE RLTY GROUP TR | 35,452 | $742 | 0.0% | $21.04 | — | COM NEW | 49803T300 |
| MO | ALTRIA GROUP INC | 16,589 | $740 | 0.0% | $31.33 | +15.8% | COM | 02209S103 |
| XLC | SELECT SECTOR SPDR TR | 12,722 | $737 | 0.0% | $48.13 | — | COMMUNICATION | 81369Y852 |
| BDX | BECTON DICKINSON & CO | 2,975 | $736 | 0.0% | $192.98 | +20.3% | COM | 075887109 |
| IWS | ISHARES TR | 6,909 | $734 | 0.0% | $80.88 | — | RUS MDCP VAL ETF | 464287473 |
| TM | TOYOTA MOTOR CORP | 5,155 | $730 | 0.0% | $135.45 | — | ADS | 892331307 |
| GIS | GENERAL MLS INC | 8,496 | $726 | 0.0% | $48.27 | +49.1% | COM | 370334104 |
| CWI | SPDR INDEX SHS FDS | 28,081 | $723 | 0.0% | $27.72 | — | MSCI ACWI EXUS | 78463X848 |
| GILD | GILEAD SCIENCES INC | 8,680 | $720 | 0.0% | $55.08 | +35.6% | COM | 375558103 |
| DBRG | DIGITALBRIDGE GROUP INC | 59,800 | $717 | 0.0% | $12.45 | 0.0% | CL A NEW | 25401T603 |
| WAT | WATERS CORP | 2,248 | $696 | 0.0% | $185.53 | +74.4% | COM | 941848103 |
| DJP | BARCLAYS BANK PLC | 22,000 | $695 | 0.0% | $19.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| ZS | ZSCALER INC | 5,900 | $689 | 0.0% | $140.92 | -14.9% | COM | 98980G102 |
| — | OUTFRONT MEDIA INC | 42,400 | $688 | 0.0% | $16.52 | — | COM | 69007J106 |
| ENB | ENBRIDGE INC | 18,020 | $687 | 0.0% | $24.76 | +31.0% | COM | 29250N105 |
| BX | BLACKSTONE INC | 7,816 | $687 | 0.0% | $45.69 | +77.6% | COM | 09260D107 |
| BK | BANK NEW YORK MELLON CORP | 15,066 | $685 | 0.0% | $40.44 | +10.6% | COM | 064058100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 65,000 | $678 | 0.0% | $11.84 | — | SPONSORED ADR | 71654V408 |
| LNTH | LANTHEUS HLDGS INC | 8,200 | $677 | 0.0% | $62.07 | +3.9% | COM | 516544103 |
| ADSK | AUTODESK INC | 3,235 | $673 | 0.0% | $229.35 | -10.2% | COM | 052769106 |
| VAW | VANGUARD WORLD FDS | 3,783 | $673 | 0.0% | $112.89 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 5,870 | $671 | 0.0% | $77.61 | — | ENERGY ETF | 92204A306 |
| HAFC | HANMI FINL CORP | 35,623 | $662 | 0.0% | $10.16 | +123.6% | COM NEW | 410495204 |
| TGNA | TEGNA INC | 39,077 | $661 | 0.0% | $15.59 | +20.0% | COM | 87901J105 |
| SCHD | SCHWAB STRATEGIC TR | 8,990 | $658 | 0.0% | $75.03 | — | US DIVIDEND EQ | 808524797 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,741 | $653 | 0.0% | $78.14 | +14.3% | COM | 800422107 |
| — | UNIVAR SOLUTIONS INC | 18,636 | $653 | 0.0% | $26.93 | — | COM | 91336L107 |
| CMC | COMMERCIAL METALS CO | 13,338 | $652 | 0.0% | $36.86 | +35.0% | COM | 201723103 |
| IWF | ISHARES TR | 2,667 | $652 | 0.0% | $219.83 | — | RUS 1000 GRW ETF | 464287614 |
| DFUV | DIMENSIONAL ETF TRUST | 19,396 | $649 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| BUSE | FIRST BUSEY CORP | 31,841 | $648 | 0.0% | $18.55 | +10.3% | COM NEW | 319383204 |
| GEF | GREIF INC | 10,200 | $646 | 0.0% | $38.30 | +58.6% | CL A | 397624107 |
| AGO | ASSURED GUARANTY LTD | 12,800 | $643 | 0.0% | $23.72 | +135.2% | COM | G0585R106 |
| LEGH | LEGACY HOUSING CORP | 28,265 | $643 | 0.0% | $17.58 | +15.2% | COM | 52472M101 |
| POR | PORTLAND GEN ELEC CO | 13,153 | $643 | 0.0% | $35.07 | +19.1% | COM NEW | 736508847 |
| IWD | ISHARES TR | 4,180 | $636 | 0.0% | $122.62 | — | RUS 1000 VAL ETF | 464287598 |
| BDC | BELDEN INC | 7,300 | $633 | 0.0% | $58.19 | +41.7% | COM | 077454106 |
| — | SHYFT GROUP INC | 27,623 | $628 | 0.0% | $23.50 | — | COM | 825698103 |
| GHC | GRAHAM HLDGS CO | 1,053 | $627 | 0.0% | $410.95 | +47.1% | COM CL B | 384637104 |
| STNG | SCORPIO TANKERS INC | 11,100 | $625 | 0.0% | $38.96 | — | SHS | Y7542C130 |
| SIG | SIGNET JEWELERS LIMITED | 7,909 | $615 | 0.0% | $71.56 | 0.0% | SHS | G81276100 |
| SHY | ISHARES TR | 7,455 | $613 | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| — | FOCUS FINL PARTNERS INC | 11,771 | $611 | 0.0% | $40.49 | — | COM CL A | 34417P100 |
| — | PDC ENERGY INC | 9,295 | $597 | 0.0% | $63.75 | — | COM | 69327R101 |
| ICFI | ICF INTL INC | 5,427 | $595 | 0.0% | $106.76 | -2.5% | COM | 44925C103 |
| — | BERRY GLOBAL GROUP INC | 10,067 | $593 | 0.0% | $58.90 | — | COM | 08579W103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,039 | $591 | 0.0% | $55.02 | +67.7% | COM | 75513E101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,503 | $590 | 0.0% | $17.65 | — | OPTIMUM YIELD | 46090F100 |
| CXT | CRANE HLDGS CO | 5,194 | $590 | 0.0% | $31.73 | +20.6% | COM | 224441105 |
| UFPI | UFP INDUSTRIES INC | 7,362 | $585 | 0.0% | $81.79 | +4.6% | COM | 90278Q108 |
| ZEUS | OLYMPIC STEEL INC | 11,200 | $585 | 0.0% | $15.16 | +204.8% | COM | 68162K106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 71,700 | $583 | 0.0% | $8.00 | — | COM | 252784301 |
| PRU | PRUDENTIAL FINL INC | 7,026 | $581 | 0.0% | $88.48 | -6.6% | COM | 744320102 |
| AXS | AXIS CAP HLDGS LTD | 10,600 | $578 | 0.0% | $53.16 | +2.4% | SHS | G0692U109 |
| GFF | GRIFFON CORP | 17,917 | $574 | 0.0% | $21.34 | +56.0% | COM | 398433102 |
| TDC | TERADATA CORP DEL | 14,200 | $572 | 0.0% | $37.16 | 0.0% | COM | 88076W103 |
| — | BUNGE LIMITED | 5,972 | $570 | 0.0% | $99.77 | — | COM | G16962105 |
| NVO | NOVO-NORDISK A S | 3,581 | $570 | 0.0% | $111.41 | — | ADR | 670100205 |
| INGR | INGREDION INC | 5,600 | $570 | 0.0% | $90.50 | +10.2% | COM | 457187102 |
| — | NEXTGEN HEALTHCARE INC | 32,700 | $569 | 0.0% | $12.38 | — | COM | 65343C102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,500 | $566 | 0.0% | $181.91 | +16.6% | COM | 398905109 |
| SDY | SPDR SER TR | 4,550 | $563 | 0.0% | $103.77 | — | S&P DIVID ETF | 78464A763 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,519 | $561 | 0.0% | $25.90 | -19.9% | COM | 42250P103 |
| MCK | MCKESSON CORP | 1,563 | $557 | 0.0% | $179.32 | +98.6% | COM | 58155Q103 |
| GSK | GSK PLC | 15,632 | $556 | 0.0% | $31.11 | — | SPONSORED ADR | 37733W204 |
| VRNS | VARONIS SYS INC | 21,140 | $550 | 0.0% | $45.29 | -42.4% | COM | 922280102 |
| PWR | QUANTA SVCS INC | 3,286 | $548 | 0.0% | $99.04 | +54.6% | COM | 74762E102 |
| ARW | ARROW ELECTRS INC | 4,300 | $537 | 0.0% | $118.57 | 0.0% | COM | 042735100 |
| SANM | SANMINA CORPORATION | 8,700 | $531 | 0.0% | $59.45 | +0.8% | COM | 801056102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,786 | $530 | 0.0% | $20.91 | +12.5% | COM | 388689101 |
| ANDE | ANDERSONS INC | 12,800 | $529 | 0.0% | $37.60 | 0.0% | COM | 034164103 |
| HFWA | HERITAGE FINL CORP WASH | 24,664 | $528 | 0.0% | $25.45 | +6.0% | COM | 42722X106 |
| TH | TARGET HOSPITALITY CORP | 39,897 | $524 | 0.0% | $13.47 | +18.8% | COM | 87615L107 |
| EME | EMCOR GROUP INC | 3,224 | $524 | 0.0% | $84.02 | +81.6% | COM | 29084Q100 |
| ROK | ROCKWELL AUTOMATION INC | 1,774 | $521 | 0.0% | $213.19 | +26.9% | COM | 773903109 |
| IRT | INDEPENDENCE RLTY TR INC | 32,400 | $519 | 0.0% | $16.03 | — | COM | 45378A106 |
| CAG | CONAGRA BRANDS INC | 13,809 | $519 | 0.0% | $31.95 | 0.0% | COM | 205887102 |
| OSBC | OLD SECOND BANCORP INC ILL | 36,700 | $516 | 0.0% | $15.27 | +0.1% | COM | 680277100 |
| IRM | IRON MTN INC DEL | 9,711 | $514 | 0.0% | $27.16 | +73.9% | COM | 46284V101 |
| SMBK | SMARTFINANCIAL INC | 22,126 | $512 | 0.0% | $20.25 | +28.7% | COM NEW | 83190L208 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,358 | $511 | 0.0% | $31.23 | +12.5% | COM | 87724P106 |
| FISI | FINANCIAL INSTNS INC | 26,300 | $507 | 0.0% | $15.61 | +27.4% | COM | 317585404 |
| MDU | MDU RES GROUP INC | 16,600 | $506 | 0.0% | $8.70 | +22.9% | COM | 552690109 |
| IGIB | ISHARES TR | 9,804 | $503 | 0.0% | $54.87 | — | ISHS 5-10YR INVT | 464288638 |
| THFF | FIRST FINL CORP IND | 13,300 | $498 | 0.0% | $39.44 | -2.5% | COM | 320218100 |
| HTB | HOMETRUST BANCSHARES INC | 20,200 | $497 | 0.0% | $23.98 | +10.1% | COM | 437872104 |
| EIG | EMPLOYERS HLDGS INC | 11,900 | $496 | 0.0% | $37.33 | +6.0% | COM | 292218104 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,531 | $491 | 0.0% | $56.15 | +14.9% | COM | 830830105 |
| O | REALTY INCOME CORP | 7,725 | $489 | 0.0% | $47.06 | +17.2% | COM | 756109104 |
| XLP | SELECT SECTOR SPDR TR | 6,425 | $480 | 0.0% | $55.79 | — | SBI CONS STPLS | 81369Y308 |
| IYJ | ISHARES TR | 4,780 | $479 | 0.0% | $114.29 | — | US INDUSTRIALS | 464287754 |
| HUBG | HUB GROUP INC | 5,700 | $478 | 0.0% | $41.45 | +5.2% | CL A | 443320106 |
| KBH | KB HOME | 11,800 | $474 | 0.0% | $30.35 | +14.8% | COM | 48666K109 |
| IWP | ISHARES TR | 5,198 | $473 | 0.0% | $134.29 | — | RUS MD CP GR ETF | 464287481 |
| DNOW | NOW INC | 42,371 | $472 | 0.0% | $11.19 | +11.9% | COM | 67011P100 |
| TSCO | TRACTOR SUPPLY CO | 1,982 | $466 | 0.0% | $36.69 | +18.0% | COM | 892356106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.0% | $199512.94 | +134.0% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 6,118 | $465 | 0.0% | $105.69 | -27.3% | COM | 70450Y103 |
| EEMX | SPDR INDEX SHS FDS | 15,396 | $464 | 0.0% | $45.37 | — | MSCI EMR MKT ETF | 78470E205 |
| IJJ | ISHARES TR | 4,506 | $463 | 0.0% | $98.53 | — | S&P MC 400VL ETF | 464287705 |
| — | MRC GLOBAL INC | 47,410 | $461 | 0.0% | $10.64 | — | COM | 55345K103 |
| KD | KYNDRYL HLDGS INC | 30,849 | $455 | 0.0% | $12.42 | +14.3% | COMMON STOCK | 50155Q100 |
| CNO | CNO FINL GROUP INC | 20,500 | $455 | 0.0% | $17.79 | +26.5% | COM | 12621E103 |
| DVY | ISHARES TR | 3,878 | $454 | 0.0% | $86.17 | — | SELECT DIVID ETF | 464287168 |
| QS | QUANTUMSCAPE CORP | 55,350 | $453 | 0.0% | $7.41 | +9.6% | COM CL A | 74767V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,927 | $451 | 0.0% | $96.49 | — | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,105 | $443 | 0.0% | $61.59 | — | S&P500 LOW VOL | 46138E354 |
| DBX | DROPBOX INC | 20,469 | $443 | 0.0% | $28.69 | -23.5% | CL A | 26210C104 |
| — | 89BIO INC | 28,892 | $440 | 0.0% | $3.23 | — | COM | 282559103 |
| CIVB | CIVISTA BANCSHARES INC | 26,066 | $440 | 0.0% | $14.13 | +31.3% | COM NO PAR | 178867107 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,313 | $440 | 0.0% | $124.20 | +14.1% | COM NEW | 759351604 |
| VNM | VANECK ETF TRUST | 36,060 | $439 | 0.0% | $18.63 | — | VANECK VIETNAM | 92189F817 |
| SM | SM ENERGY CO | 15,400 | $434 | 0.0% | $3.11 | +813.0% | COM | 78454L100 |
| XLI | SELECT SECTOR SPDR TR | 4,252 | $430 | 0.0% | $76.09 | — | SBI INT-INDS | 81369Y704 |
| SUSB | ISHARES TR | 17,841 | $429 | 0.0% | $25.37 | — | ESG AWRE 1 5 YR | 46435G243 |
| IJK | ISHARES TR | 5,986 | $428 | 0.0% | $87.33 | — | S&P MC 400GR ETF | 464287606 |
| OPCH | OPTION CARE HEALTH INC | 13,461 | $428 | 0.0% | $31.64 | -5.3% | COM NEW | 68404L201 |
| NI | NISOURCE INC | 15,251 | $426 | 0.0% | $24.88 | 0.0% | COM | 65473P105 |
| EC | ECOPETROL S A | 40,250 | $425 | 0.0% | $9.67 | — | SPONSORED ADS | 279158109 |
| FFBC | FIRST FINL BANCORP OH | 19,449 | $423 | 0.0% | $20.00 | +6.8% | COM | 320209109 |
| — | INTERPUBLIC GROUP COS INC | 11,340 | $422 | 0.0% | $24.00 | +33.7% | COM | 460690100 |
| — | ATLANTICA SUSTAINABLE INFR P | 14,000 | $414 | 0.0% | $36.02 | — | SHS | G0751N103 |
| CPF | CENTRAL PAC FINL CORP | 23,100 | $413 | 0.0% | $18.59 | 0.0% | COM NEW | 154760409 |
| FC | FRANKLIN COVEY CO | 10,739 | $413 | 0.0% | $48.78 | -5.4% | COM | 353469109 |
| TWI | TITAN INTL INC ILL | 39,200 | $411 | 0.0% | $14.26 | -0.6% | COM | 88830M102 |
| SCHH | SCHWAB STRATEGIC TR | 21,055 | $411 | 0.0% | $31.62 | — | US REIT ETF | 808524847 |
| CBRE | CBRE GROUP INC | 5,636 | $410 | 0.0% | $94.15 | -13.2% | CL A | 12504L109 |
| MFA | MFA FINL INC | 41,300 | $410 | 0.0% | $10.42 | — | COM | 55272X607 |
| BMI | BADGER METER INC | 3,358 | $409 | 0.0% | $95.80 | +19.6% | COM | 056525108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 13,347 | $407 | 0.0% | $33.24 | -4.9% | COM | 319390100 |
| DAN | DANA INC | 26,700 | $402 | 0.0% | $15.02 | 0.0% | COM | 235825205 |
| ABR | ARBOR REALTY TRUST INC | 34,878 | $401 | 0.0% | $12.09 | — | COM | 038923108 |
| HSIC | HENRY SCHEIN INC | 4,903 | $400 | 0.0% | $66.33 | +22.9% | COM | 806407102 |
| NRIM | NORTHRIM BANCORP INC | 8,398 | $396 | 0.0% | $4.96 | +131.1% | COM | 666762109 |
| CARE | CARTER BANKSHARES INC | 28,300 | $396 | 0.0% | $16.12 | 0.0% | COM NEW | 146103106 |
| ECVT | ECOVYST INC | 35,700 | $394 | 0.0% | $9.45 | +9.4% | COM | 27923Q109 |
| — | U S SILICA HLDGS INC | 32,404 | $387 | 0.0% | $11.94 | — | COM | 90346E103 |
| KR | KROGER CO | 7,820 | $386 | 0.0% | $44.08 | -2.7% | COM | 501044101 |
| LINC | LINCOLN EDL SVCS CORP | 67,771 | $384 | 0.0% | $5.90 | +2.9% | COM | 533535100 |
| RF | REGIONS FINANCIAL CORP NEW | 20,629 | $383 | 0.0% | $18.69 | +1.9% | COM | 7591EP100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,594 | $376 | 0.0% | $14.08 | +2.8% | COM | 42824C109 |
| OFG | OFG BANCORP | 15,000 | $374 | 0.0% | $27.46 | +1.8% | COM | 67103X102 |
| HPQ | HP INC | 12,690 | $372 | 0.0% | $19.99 | +28.7% | COM | 40434L105 |
| VOYA | VOYA FINANCIAL INC | 5,206 | $372 | 0.0% | $54.29 | +20.9% | COM | 929089100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,063 | $369 | 0.0% | $24.37 | +76.9% | COM | 14448C104 |
| — | ASSERTIO HOLDINGS INC | 57,785 | $368 | 0.0% | $3.64 | — | COM NEW | 04546C205 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,967 | $365 | 0.0% | $103.58 | — | TT WRLD ST ETF | 922042742 |
| SRCE | 1ST SOURCE CORP | 8,366 | $361 | 0.0% | $47.66 | — | COM | 336901103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,562 | $361 | 0.0% | $144.15 | -3.2% | COM | 43300A203 |
| ESGU | ISHARES TR | 3,990 | $361 | 0.0% | $90.98 | — | ESG AWR MSCI USA | 46435G425 |
| XYL | XYLEM INC | 3,433 | $359 | 0.0% | $100.91 | 0.0% | COM | 98419M100 |
| ADEA | ADEIA INC | 40,500 | $359 | 0.0% | $9.49 | 0.0% | COM | 00676P107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,470 | $358 | 0.0% | $58.76 | -56.3% | COMMON STOCK | 98980F104 |
| ROST | ROSS STORES INC | 3,337 | $354 | 0.0% | $63.90 | +70.2% | COM | 778296103 |
| — | SITE CTRS CORP | 28,800 | $354 | 0.0% | $11.39 | — | COM | 82981J109 |
| RC | READY CAPITAL CORP | 34,600 | $352 | 0.0% | $13.36 | — | COM | 75574U101 |
| STAG | STAG INDL INC | 10,354 | $350 | 0.0% | $33.82 | — | COM | 85254J102 |
| AMP | AMERIPRISE FINL INC | 1,142 | $350 | 0.0% | $183.47 | +71.5% | COM | 03076C106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,898 | $350 | 0.0% | $75.71 | — | COM | 78377T107 |
| ADC | AGREE RLTY CORP | 5,090 | $349 | 0.0% | $60.31 | — | COM | 008492100 |
| MGK | VANGUARD WORLD FD | 1,700 | $348 | 0.0% | $124.12 | — | MEGA GRWTH IND | 921910816 |
| TRNO | TERRENO RLTY CORP | 5,348 | $345 | 0.0% | $57.59 | — | COM | 88146M101 |
| ACM | AECOM | 4,080 | $344 | 0.0% | $63.96 | +31.0% | COM | 00766T100 |
| ISRG | INTUITIVE SURGICAL INC | 1,346 | $344 | 0.0% | $262.44 | -6.1% | COM NEW | 46120E602 |
| — | ENTERPRISE BANCORP INC MASS | 10,900 | $343 | 0.0% | $31.46 | — | COM | 293668109 |
| LUMN | LUMEN TECHNOLOGIES INC | 129,302 | $343 | 0.0% | $6.15 | -34.4% | COM | 550241103 |
| CPA | COPA HOLDINGS SA | 3,700 | $342 | 0.0% | $77.16 | 0.0% | CL A | P31076105 |
| LXU | LSB INDS INC | 33,000 | $341 | 0.0% | $14.91 | -18.3% | COM | 502160104 |
| NFG | NATIONAL FUEL GAS CO | 5,900 | $341 | 0.0% | $67.44 | -14.1% | COM | 636180101 |
| SCHZ | SCHWAB STRATEGIC TR | 7,221 | $339 | 0.0% | $46.91 | — | US AGGREGATE B | 808524839 |
| CMA | COMERICA INC | 7,787 | $338 | 0.0% | $57.81 | -5.1% | COM | 200340107 |
| MTH | MERITAGE HOMES CORP | 2,895 | $338 | 0.0% | $40.44 | +33.0% | COM | 59001A102 |
| BELFB | BEL FUSE INC | 8,953 | $336 | 0.0% | $14.35 | +147.8% | CL B | 077347300 |
| MSM | MSC INDL DIRECT INC | 4,000 | $336 | 0.0% | $81.78 | +1.3% | CL A | 553530106 |
| MUR | MURPHY OIL CORP | 9,062 | $335 | 0.0% | $32.16 | +10.4% | COM | 626717102 |
| BANR | BANNER CORP | 6,159 | $335 | 0.0% | $34.49 | +58.5% | COM NEW | 06652V208 |
| — | HEARTLAND FINL USA INC | 8,725 | $335 | 0.0% | $39.86 | — | COM | 42234Q102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,483 | $334 | 0.0% | $46.20 | +3.5% | COM | 293712105 |
| EXC | EXELON CORP | 7,953 | $333 | 0.0% | $29.22 | +28.0% | COM | 30161N101 |
| AES | AES CORP | 13,761 | $331 | 0.0% | $18.85 | +18.6% | COM | 00130H105 |
| ASUR | ASURE SOFTWARE INC | 22,830 | $331 | 0.0% | $7.13 | +65.5% | COM | 04649U102 |
| VC | VISTEON CORP | 2,109 | $331 | 0.0% | $132.56 | +16.2% | COM NEW | 92839U206 |
| — | HOWARD HUGHES CORP | 4,100 | $328 | 0.0% | $76.42 | — | COM | 44267D107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,664 | $321 | 0.0% | $118.29 | — | VNG RUS2000VAL | 92206C649 |
| ABNB | AIRBNB INC | 2,578 | $321 | 0.0% | $167.49 | -31.8% | COM CL A | 009066101 |
| DLX | DELUXE CORP | 20,000 | $320 | 0.0% | $15.07 | 0.0% | COM | 248019101 |
| CTRE | CARETRUST REIT INC | 16,300 | $319 | 0.0% | $18.86 | — | COM | 14174T107 |
| UMBF | UMB FINL CORP | 5,529 | $319 | 0.0% | $89.65 | -9.3% | COM | 902788108 |
| STRL | STERLING INFRASTRUCTURE INC | 8,400 | $318 | 0.0% | $24.02 | +52.0% | COM | 859241101 |
| VV | VANGUARD INDEX FDS | 1,700 | $318 | 0.0% | $98.64 | — | LARGE CAP ETF | 922908637 |
| WY | WEYERHAEUSER CO MTN BE | 10,318 | $311 | 0.0% | $30.32 | -5.7% | COM NEW | 962166104 |
| FR | FIRST INDL RLTY TR INC | 5,800 | $309 | 0.0% | $46.03 | — | COM | 32054K103 |
| PODD | INSULET CORP | 965 | $308 | 0.0% | $245.54 | +20.7% | COM | 45784P101 |
| — | ACTIVISION BLIZZARD INC | 3,595 | $308 | 0.0% | $62.94 | — | COM | 00507V109 |
| ONEQ | FIDELITY COMWLTH TR | 6,378 | $306 | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| TALO | TALOS ENERGY INC | 20,600 | $306 | 0.0% | $17.96 | -4.1% | COM | 87484T108 |
| CROX | CROCS INC | 2,400 | $303 | 0.0% | $88.44 | +36.6% | COM | 227046109 |
| RWO | SPDR INDEX SHS FDS | 7,372 | $303 | 0.0% | $36.00 | — | DJ GLB RL ES ETF | 78463X749 |
| R | RYDER SYS INC | 3,400 | $303 | 0.0% | $85.14 | +8.1% | COM | 783549108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 78,315 | $302 | 0.0% | $4.66 | — | COM | 10482B101 |
| RUSHA | RUSH ENTERPRISES INC | 5,500 | $300 | 0.0% | $36.17 | 0.0% | CL A | 781846209 |
| ABBNY | ABB LTD | 8,741 | $300 | 0.0% | $33.22 | — | SPONSORED ADR | 000375204 |
| — | OUTSET MED INC | 16,240 | $299 | 0.0% | $18.40 | — | COM | 690145107 |
| ESTC | ELASTIC N V | 5,145 | $298 | 0.0% | $111.63 | -49.0% | ORD SHS | N14506104 |
| EXR | EXTRA SPACE STORAGE INC | 1,817 | $296 | 0.0% | $93.43 | +48.0% | COM | 30225T102 |
| CMS | CMS ENERGY CORP | 4,783 | $294 | 0.0% | $54.49 | +2.9% | COM | 125896100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,200 | $293 | 0.0% | $117.49 | 0.0% | COM NEW | 054540208 |
| RGR | STURM RUGER & CO INC | 5,100 | $293 | 0.0% | $60.76 | -8.3% | COM | 864159108 |
| RYZ | RYERSON HLDG CORP | 7,800 | $284 | 0.0% | $29.66 | +22.3% | COM | 783754104 |
| CADE | CADENCE BANK | 13,600 | $282 | 0.0% | $22.42 | 0.0% | COM | 12740C103 |
| WFC | WELLS FARGO CO NEW | 7,482 | $280 | 0.0% | $37.66 | +7.5% | COM | 949746101 |
| MTG | MGIC INVT CORP WIS | 20,840 | $280 | 0.0% | $13.21 | +1.9% | COM | 552848103 |
| LPG | DORIAN LPG LTD | 14,000 | $279 | 0.0% | $13.24 | +53.7% | SHS USD | Y2106R110 |
| NGG | NATIONAL GRID PLC | 4,104 | $279 | 0.0% | $61.50 | — | SPONSORED ADR NE | 636274409 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 13,027 | $279 | 0.0% | $28.15 | -7.4% | COM | 83946P107 |
| GLW | CORNING INC | 7,888 | $278 | 0.0% | $33.74 | -4.8% | COM | 219350105 |
| — | AKERO THERAPEUTICS INC | 7,227 | $277 | 0.0% | $34.07 | — | COM | 00973Y108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,400 | $276 | 0.0% | $56.91 | +9.7% | COM | 74112D101 |
| ADI | ANALOG DEVICES INC | 1,391 | $274 | 0.0% | $147.75 | +15.4% | COM | 032654105 |
| SPOK | SPOK HLDGS INC | 27,079 | $274 | 0.0% | $8.12 | +12.4% | COM | 84863T106 |
| III | INFORMATION SVCS GROUP INC | 53,888 | $274 | 0.0% | $2.22 | +104.5% | COM | 45675Y104 |
| BN | BROOKFIELD CORP | 8,394 | $274 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| GVI | ISHARES TR | 2,613 | $273 | 0.0% | $114.37 | — | INTRM GOV CR ETF | 464288612 |
| PBD | INVESCO EXCH TRADED FD TR II | 13,854 | $273 | 0.0% | $19.63 | — | GBL CLEAN ENRG | 46138G847 |
| CINF | CINCINNATI FINL CORP | 2,416 | $271 | 0.0% | $70.11 | +50.4% | COM | 172062101 |
| — | LXP INDUSTRIAL TRUST | 26,246 | $271 | 0.0% | $11.89 | — | COM | 529043101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,900 | $270 | 0.0% | $96.02 | +37.8% | COM | 03820C105 |
| BPOP | POPULAR INC | 4,700 | $270 | 0.0% | $41.75 | +42.6% | COM NEW | 733174700 |
| HSBC | HSBC HLDGS PLC | 7,873 | $269 | 0.0% | $34.10 | — | SPON ADR NEW | 404280406 |
| EVC | ENTRAVISION COMMUNICATIONS C | 44,400 | $269 | 0.0% | $4.29 | +14.5% | CL A | 29382R107 |
| GPMT | GRANITE PT MTG TR INC | 54,136 | $269 | 0.0% | $5.25 | — | COM STK | 38741L107 |
| ON | ON SEMICONDUCTOR CORP | 3,255 | $268 | 0.0% | $75.97 | 0.0% | COM | 682189105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,608 | $268 | 0.0% | $127.28 | +25.2% | COM | 571748102 |
| MKC | MCCORMICK & CO INC | 3,212 | $267 | 0.0% | $76.08 | -6.5% | COM NON VTG | 579780206 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,800 | $267 | 0.0% | $46.06 | — | COM SB VTG SHS A | 11275Q107 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,600 | $267 | 0.0% | $18.09 | 0.0% | COM | 76118Y104 |
| PGNY | PROGYNY INC | 8,300 | $267 | 0.0% | $33.03 | 0.0% | COM | 74340E103 |
| ITIC | INVESTORS TITLE CO NC | 1,760 | $266 | 0.0% | $153.85 | 0.0% | COM | 461804106 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,200 | $266 | 0.0% | $23.32 | — | SH BEN INT | 22002T108 |
| M | MACYS INC | 15,159 | $265 | 0.0% | $18.65 | +13.5% | COM | 55616P104 |
| WKC | WORLD FUEL SVCS CORP | 10,371 | $265 | 0.0% | $26.86 | +1.3% | COM | 981475106 |
| — | SP PLUS CORP | 7,700 | $264 | 0.0% | $31.35 | — | COM | 78469C103 |
| HSTM | HEALTHSTREAM INC | 9,694 | $263 | 0.0% | $24.03 | +3.8% | COM | 42222N103 |
| GTES | GATES INDL CORP PLC | 18,900 | $263 | 0.0% | $13.33 | 0.0% | ORD SHS | G39108108 |
| CPT | CAMDEN PPTY TR | 2,500 | $262 | 0.0% | $74.76 | +36.0% | SH BEN INT | 133131102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,640 | $260 | 0.0% | $10.41 | +151.5% | COM | 227483104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,993 | $259 | 0.0% | $20.00 | +13.4% | COM | 131193104 |
| NEE | NEXTERA ENERGY INC | 3,349 | $258 | 0.0% | $67.97 | +3.9% | COM | 65339F101 |
| AA | ALCOA CORP | 6,050 | $257 | 0.0% | $21.29 | +118.4% | COM | 013872106 |
| WINA | WINMARK CORP | 800 | $256 | 0.0% | $280.05 | 0.0% | COM | 974250102 |
| LBRT | LIBERTY ENERGY INC | 20,000 | $256 | 0.0% | $14.79 | 0.0% | COM CL A | 53115L104 |
| BRZE | BRAZE INC | 7,405 | $256 | 0.0% | $42.22 | -26.3% | COM CL A | 10576N102 |
| YUM | YUM BRANDS INC | 1,937 | $256 | 0.0% | $108.77 | +11.9% | COM | 988498101 |
| VST | VISTRA CORP | 10,653 | $256 | 0.0% | $22.03 | +0.9% | COM | 92840M102 |
| AVB | AVALONBAY CMNTYS INC | 1,513 | $254 | 0.0% | $130.32 | +17.8% | COM | 053484101 |
| IMMR | IMMERSION CORP | 28,200 | $252 | 0.0% | $7.57 | 0.0% | COM | 452521107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 21,000 | $252 | 0.0% | $10.75 | 0.0% | COM | P73684113 |
| VTV | VANGUARD INDEX FDS | 1,819 | $251 | 0.0% | $138.11 | — | VALUE ETF | 922908744 |
| OGS | ONE GAS INC | 3,165 | $251 | 0.0% | $77.17 | +2.7% | COM | 68235P108 |
| SLV | ISHARES SILVER TR | 11,297 | $250 | 0.0% | $17.53 | — | ISHARES | 46428Q109 |
| A | AGILENT TECHNOLOGIES INC | 1,805 | $250 | 0.0% | $115.63 | +23.9% | COM | 00846U101 |
| CHEF | CHEFS WHSE INC | 7,300 | $249 | 0.0% | $34.82 | +0.9% | COM | 163086101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 161 | $246 | 0.0% | $1426.88 | +5.3% | COM | 592688105 |
| PNOV | INNOVATOR ETFS TR | 7,720 | $245 | 0.0% | $26.04 | — | US EQTY PWR BUF | 45782C573 |
| RVTY | PERKINELMER INC | 1,833 | $244 | 0.0% | $114.86 | +13.9% | COM | 714046109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 767 | $244 | 0.0% | $302.16 | 0.0% | CL A | 989207105 |
| VUG | VANGUARD INDEX FDS | 975 | $243 | 0.0% | $287.20 | — | GROWTH ETF | 922908736 |
| CSW | CSW INDUSTRIALS INC | 1,746 | $243 | 0.0% | $120.60 | +10.6% | COM | 126402106 |
| NMR | NOMURA HLDGS INC | 63,733 | $242 | 0.0% | $3.92 | — | SPONSORED ADR | 65535H208 |
| IYK | ISHARES TR | 1,211 | $241 | 0.0% | $173.41 | — | US CONSM STAPLES | 464287812 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,600 | $240 | 0.0% | $45.91 | +1.7% | COM | 410120109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,400 | $240 | 0.0% | $32.78 | 0.0% | COM | 03209R103 |
| SUI | SUN CMNTYS INC | 1,700 | $239 | 0.0% | $107.66 | — | COM | 866674104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,286 | $239 | 0.0% | $22.08 | -64.6% | CL A | 69608A108 |
| VPG | VISHAY PRECISION GROUP INC | 5,700 | $238 | 0.0% | $42.26 | 0.0% | COM | 92835K103 |
| HROW | HARROW HEALTH INC | 11,237 | $238 | 0.0% | $11.95 | +42.7% | COM | 415858109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,200 | $237 | 0.0% | $17.30 | +21.6% | COM | 120076104 |
| ICLN | ISHARES TR | 11,963 | $237 | 0.0% | $21.66 | — | GL CLEAN ENE ETF | 464288224 |
| LMT | LOCKHEED MARTIN CORP | 496 | $234 | 0.0% | $313.93 | +38.0% | COM | 539830109 |
| — | SMART GLOBAL HLDGS INC | 13,600 | $234 | 0.0% | $17.24 | — | SHS | G8232Y101 |
| MEC | MAYVILLE ENGR CO INC | 15,709 | $234 | 0.0% | $9.97 | +46.1% | COM | 578605107 |
| NUVL | NUVALENT INC | 8,982 | $234 | 0.0% | $16.74 | +76.7% | COM | 670703107 |
| SB | SAFE BULKERS INC | 63,500 | $234 | 0.0% | $3.36 | 0.0% | COM | Y7388L103 |
| ODC | OIL DRI CORP AMER | 5,624 | $234 | 0.0% | $18.49 | 0.0% | COM | 677864100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,860 | $234 | 0.0% | $64.96 | +94.4% | COM | 015271109 |
| CCNE | CNB FINL CORP PA | 12,100 | $232 | 0.0% | $20.81 | 0.0% | COM | 126128107 |
| CSGS | CSG SYS INTL INC | 4,300 | $231 | 0.0% | $53.28 | 0.0% | COM | 126349109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,600 | $230 | 0.0% | $20.16 | +31.5% | COM | 19459J104 |
| BOOT | BOOT BARN HLDGS INC | 3,000 | $230 | 0.0% | $76.66 | 0.0% | COM | 099406100 |
| SCHO | SCHWAB STRATEGIC TR | 4,710 | $230 | 0.0% | $48.79 | — | SHT TM US TRES | 808524862 |
| POWI | POWER INTEGRATIONS INC | 2,696 | $228 | 0.0% | $79.89 | 0.0% | COM | 739276103 |
| AVA | AVISTA CORP | 5,368 | $228 | 0.0% | $34.22 | +4.7% | COM | 05379B107 |
| MU | MICRON TECHNOLOGY INC | 3,775 | $228 | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| ASB | ASSOCIATED BANC CORP | 12,600 | $227 | 0.0% | $17.54 | +10.6% | COM | 045487105 |
| WNC | WABASH NATL CORP | 9,200 | $226 | 0.0% | $15.24 | +60.3% | COM | 929566107 |
| — | HAYNES INTL INC | 4,500 | $225 | 0.0% | $50.09 | — | COM NEW | 420877201 |
| — | DASEKE INC | 29,000 | $224 | 0.0% | $7.73 | — | COM | 23753F107 |
| FAST | FASTENAL CO | 4,147 | $224 | 0.0% | $23.90 | 0.0% | COM | 311900104 |
| PLPC | PREFORMED LINE PRODS CO | 1,747 | $224 | 0.0% | $59.94 | +65.8% | COM | 740444104 |
| ROCK | GIBRALTAR INDS INC | 4,600 | $223 | 0.0% | $51.13 | 0.0% | COM | 374689107 |
| — | CHUYS HLDGS INC | 6,200 | $222 | 0.0% | $35.85 | — | COM | 171604101 |
| SRLN | SSGA ACTIVE ETF TR | 5,353 | $222 | 0.0% | $46.00 | — | BLACKSTONE SENR | 78467V608 |
| LUV | SOUTHWEST AIRLS CO | 6,819 | $222 | 0.0% | $47.94 | -33.6% | COM | 844741108 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,500 | $222 | 0.0% | $17.68 | +28.3% | COM | 068463108 |
| — | ENGAGESMART INC | 11,500 | $221 | 0.0% | $19.25 | — | COMMON STOCK | 29283F103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 30,305 | $221 | 0.0% | $7.30 | — | COM CL A | 720190206 |
| VIRT | VIRTU FINL INC | 11,600 | $219 | 0.0% | $19.22 | 0.0% | CL A | 928254101 |
| SCSC | SCANSOURCE INC | 7,169 | $218 | 0.0% | $29.67 | +4.7% | COM | 806037107 |
| WEC | WEC ENERGY GROUP INC | 2,302 | $218 | 0.0% | $80.62 | +3.6% | COM | 92939U106 |
| DLR | DIGITAL RLTY TR INC | 2,213 | $218 | 0.0% | $91.24 | +4.5% | COM | 253868103 |
| VLGEA | VILLAGE SUPER MKT INC | 9,500 | $217 | 0.0% | $22.91 | 0.0% | CL A NEW | 927107409 |
| NRDS | NERDWALLET INC | 13,427 | $217 | 0.0% | $15.06 | 0.0% | COM CL A | 64082B102 |
| YEXT | YEXT INC | 22,590 | $217 | 0.0% | $5.78 | +33.1% | COM | 98585N106 |
| DOUG | DOUGLAS ELLIMAN INC | 69,800 | $217 | 0.0% | $3.93 | 0.0% | COM | 25961D105 |
| MTW | MANITOWOC CO INC | 12,700 | $217 | 0.0% | $14.98 | 0.0% | COM NEW | 563571405 |
| THR | THERMON GROUP HLDGS INC | 8,700 | $217 | 0.0% | $24.41 | 0.0% | COM | 88362T103 |
| IJUL | INNOVATOR ETFS TR | 8,525 | $216 | 0.0% | $23.84 | — | INTRNL DEV JULY | 45782C722 |
| INN | SUMMIT HOTEL PPTYS INC | 30,900 | $216 | 0.0% | $7.00 | — | COM | 866082100 |
| MEDP | MEDPACE HLDGS INC | 1,150 | $216 | 0.0% | $206.82 | 0.0% | COM | 58506Q109 |
| PARR | PAR PAC HOLDINGS INC | 7,400 | $216 | 0.0% | $26.71 | 0.0% | COM NEW | 69888T207 |
| IESC | IES HLDGS INC | 5,000 | $215 | 0.0% | $41.03 | 0.0% | COM | 44951W106 |
| COHU | COHU INC | 5,600 | $215 | 0.0% | $36.20 | 0.0% | COM | 192576106 |
| GTY | GETTY RLTY CORP NEW | 5,961 | $215 | 0.0% | $36.03 | — | COM | 374297109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,597 | $213 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,000 | $213 | 0.0% | $30.36 | — | COM | 422819102 |
| OTIS | OTIS WORLDWIDE CORP | 2,497 | $211 | 0.0% | $78.91 | 0.0% | COM | 68902V107 |
| VLY | VALLEY NATL BANCORP | 22,759 | $210 | 0.0% | $11.06 | 0.0% | COM | 919794107 |
| CAL | CALERES INC | 9,700 | $210 | 0.0% | $23.10 | 0.0% | COM | 129500104 |
| STC | STEWART INFORMATION SVCS COR | 5,198 | $210 | 0.0% | $43.10 | +1.6% | COM | 860372101 |
| EXAS | EXACT SCIENCES CORP | 3,092 | $210 | 0.0% | $64.28 | 0.0% | COM | 30063P105 |
| CHD | CHURCH & DWIGHT CO INC | 2,367 | $209 | 0.0% | $80.68 | 0.0% | COM | 171340102 |
| PK | PARK HOTELS & RESORTS INC | 16,900 | $209 | 0.0% | $12.36 | — | COM | 700517105 |
| LNT | ALLIANT ENERGY CORP | 3,909 | $209 | 0.0% | $41.93 | +15.2% | COM | 018802108 |
| ASC | ARDMORE SHIPPING CORP | 14,000 | $208 | 0.0% | $11.30 | +19.4% | COM | Y0207T100 |
| DXLG | DESTINATION XL GROUP INC | 37,600 | $207 | 0.0% | $4.76 | +33.0% | COM | 25065K104 |
| CWEN | CLEARWAY ENERGY INC | 6,600 | $207 | 0.0% | $28.07 | -3.6% | CL C | 18539C204 |
| IWO | ISHARES TR | 910 | $206 | 0.0% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| IDA | IDACORP INC | 1,904 | $206 | 0.0% | $100.45 | +4.5% | COM | 451107106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,500 | $206 | 0.0% | $19.63 | — | COM | 875465106 |
| NVEC | NVE CORP | 2,483 | $206 | 0.0% | $74.67 | 0.0% | COM NEW | 629445206 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,800 | $206 | 0.0% | $42.17 | 0.0% | COM | 459044103 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,900 | $204 | 0.0% | $28.15 | +7.9% | COM | Y41053102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 6,700 | $204 | 0.0% | $31.06 | 0.0% | COM | 57637H103 |
| GHM | GRAHAM CORP | 15,584 | $204 | 0.0% | $12.17 | 0.0% | COM | 384556106 |
| IBCP | INDEPENDENT BK CORP MICH | 11,400 | $203 | 0.0% | $20.12 | -4.4% | COM NEW | 453838609 |
| WAB | WABTEC | 2,003 | $202 | 0.0% | $100.52 | 0.0% | COM | 929740108 |
| HBCP | HOME BANCORP INC | 6,100 | $201 | 0.0% | $34.99 | 0.0% | COM | 43689E107 |
| MET | METLIFE INC | 3,477 | $201 | 0.0% | $64.62 | -4.4% | COM | 59156R108 |
| INBK | FIRST INTERNET BANCORP | 11,900 | $198 | 0.0% | $24.12 | 0.0% | COM | 320557101 |
| — | ARC DOCUMENT SOLUTIONS INC | 61,341 | $194 | 0.0% | $3.10 | — | COM | 00191G103 |
| — | GLOBAL MED REIT INC | 21,242 | $194 | 0.0% | $9.11 | — | COM NEW | 37954A204 |
| — | GREAT AJAX CORP | 28,900 | $190 | 0.0% | $6.58 | — | COM | 38983D300 |
| IMVT | IMMUNOVANT INC | 12,200 | $189 | 0.0% | $12.59 | +37.8% | COM | 45258J102 |
| IPWR | IDEAL PWR INC | 17,946 | $188 | 0.0% | $11.29 | +3.0% | COM NEW | 451622203 |
| BZH | BEAZER HOMES USA INC | 11,678 | $185 | 0.0% | $14.82 | 0.0% | COM NEW | 07556Q881 |
| UMH | UMH PPTYS INC | 12,500 | $185 | 0.0% | $14.79 | — | COM | 903002103 |
| EPSN | EPSILON ENERGY LTD | 34,000 | $182 | 0.0% | $4.98 | 0.0% | COM | 294375209 |
| APLE | APPLE HOSPITALITY REIT INC | 11,400 | $177 | 0.0% | $15.78 | — | COM NEW | 03784Y200 |
| — | PACTIV EVERGREEN INC | 21,800 | $174 | 0.0% | $10.08 | — | COM | 69526K105 |
| LAUR | LAUREATE EDUCATION INC | 14,800 | $174 | 0.0% | $11.00 | 0.0% | COMMON STOCK | 518613203 |
| — | MACATAWA BK CORP | 16,500 | $169 | 0.0% | $10.22 | — | COM | 554225102 |
| — | JOUNCE THERAPEUTICS INC | 90,200 | $167 | 0.0% | $1.85 | — | COM | 481116101 |
| LYTS | LSI INDS INC OHIO | 11,600 | $162 | 0.0% | $13.82 | 0.0% | COM | 50216C108 |
| VTRS | VIATRIS INC | 16,530 | $159 | 0.0% | $13.32 | -27.2% | COM | 92556V106 |
| — | PHYSICIANS RLTY TR | 10,100 | $151 | 0.0% | $14.93 | — | COM | 71943U104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,217 | $143 | 0.0% | $4.33 | — | SPONSORED ADR | 05946K101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,100 | $140 | 0.0% | $3.79 | +106.1% | COM | 42330P107 |
| — | SUPERIOR INDS INTL INC | 28,289 | $140 | 0.0% | $4.38 | — | COM | 868168105 |
| ALIT | ALIGHT INC | 14,800 | $136 | 0.0% | $8.77 | 0.0% | COM CL A | 01626W101 |
| — | HERSHA HOSPITALITY TR | 19,468 | $131 | 0.0% | $7.97 | — | PR SHS BEN INT | 427825500 |
| ANNX | ANNEXON INC | 33,550 | $129 | 0.0% | $5.50 | 0.0% | COM | 03589W102 |
| CGEM | CULLINAN ONCOLOGY INC | 11,000 | $113 | 0.0% | $11.02 | 0.0% | COM | 230031106 |
| — | UNITI GROUP INC | 31,249 | $111 | 0.0% | $6.07 | — | COM | 91325V108 |
| URG | UR-ENERGY INC | 91,400 | $97 | 0.0% | $1.13 | 0.0% | COM | 91688R108 |
| — | TEEKAY CORPORATION | 15,300 | $95 | 0.0% | $6.18 | — | COM | Y8564W103 |
| — | PCTEL INC | 22,047 | $93 | 0.0% | $4.72 | — | COM | 69325Q105 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,839 | $92 | 0.0% | $12.64 | — | COM | 64128C106 |
| SELF | GLOBAL SELF STORAGE INC | 17,102 | $88 | 0.0% | $4.88 | — | COM | 37955N106 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 163,754 | $87 | 0.0% | $0.69 | -10.7% | COM NEW | 674870506 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 12,539 | $85 | 0.0% | $6.66 | 0.0% | COM | 30041T104 |
| — | ATHIRA PHARMA INC | 33,894 | $85 | 0.0% | $3.17 | — | COM | 04746L104 |
| — | TRICON RESIDENTIAL INC | 10,800 | $84 | 0.0% | $7.71 | — | COM NPV | 89612W102 |
| IONQ | IONQ INC | 12,600 | $77 | 0.0% | $4.83 | -3.1% | COM | 46222L108 |
| — | AKILI INC | 38,357 | $61 | 0.0% | $2.27 | — | COMMON STOCK | 00974B107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,516 | $60 | 0.0% | $3.07 | — | COM SHS BEN INT | 456237106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 18,800 | $59 | 0.0% | $2.94 | -3.0% | COM CL A | 30049H102 |
| HOWL | WEREWOLF THERAPEUTICS INC | 18,127 | $47 | 0.0% | $2.98 | 0.0% | COM | 95075A107 |
| — | HARPOON THERAPEUTICS INC | 63,200 | $47 | 0.0% | $0.74 | — | COM | 41358P106 |
| — | AVROBIO INC | 45,492 | $45 | 0.0% | $0.84 | — | COM | 05455M100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 19,100 | $44 | 0.0% | $2.51 | -6.1% | COM | 29271Q103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,102 | $44 | 0.0% | $2.49 | +51.6% | COM | 74587V107 |
| — | THIRD HARMONIC BIO INC | 10,400 | $43 | 0.0% | $4.12 | — | COM | 88427A107 |
| — | CHIMERIX INC | 33,600 | $42 | 0.0% | $1.26 | — | COM | 16934W106 |
| PAYS | PAYSIGN INC | 11,400 | $41 | 0.0% | $3.42 | 0.0% | COM | 70451A104 |
| AGILQ | AGILETHOUGHT INC | 13,000 | $41 | 0.0% | $4.09 | 0.0% | CLASS A COM | 00857F100 |
| GEVO | GEVO INC | 26,300 | $41 | 0.0% | $2.11 | -10.2% | COM PAR | 374396406 |
| — | KRONOS BIO INC | 27,700 | $40 | 0.0% | $1.46 | — | COM | 50107A104 |
| — | BOLT BIOTHERAPEUTICS INC | 28,500 | $40 | 0.0% | $1.39 | — | COM | 097702104 |
| TRVI | TREVI THERAPEUTICS INC | 21,200 | $39 | 0.0% | $1.97 | +14.8% | COM | 89532M101 |
| OVID | OVID THERAPEUTICS INC | 12,600 | $33 | 0.0% | $2.07 | +14.6% | COM | 690469101 |
| — | VIRACTA THERAPEUTICS INC | 19,900 | $32 | 0.0% | $1.59 | — | COM | 92765F108 |
| — | TALARIS THERAPEUTICS INC | 14,773 | $28 | 0.0% | $1.88 | — | COM | 87410C104 |